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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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   6,296,066 547,484 SH   DFND 19,2,20,5 491,637 0 55,847
10X GENOMICS INC CL A COM 88025U109   78,792,109 1,412,347 SH   DFND 19,2,20,5,6,8 1,239,496 600 172,251
111 INC ADS 68247Q102   232,323 87,669 SH   DFND 2 87,669 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   84,327 83,492 SH   DFND 2 83,492 0 0
1ST SOURCE CORP COM 336901103   22,534,958 522,247 SH   DFND 10,19,2,20,5,8 450,422 0 71,825
1STDIBS COM INC COM 320551104   1,383,652 348,527 SH   DFND 19,2,20 333,127 0 15,400
22ND CENTY GROUP INC COM 90137F103   2,265,773 2,946,389 SH   DFND 19,2,20 2,885,751 0 60,638
23ANDME HOLDING CO CLASS A COM 90138Q108   12,782,407 5,606,319 SH   DFND 19,2,20,5 5,252,951 0 353,368
2SEVENTY BIO INC COMMON STOCK 901384107   32,103,368 3,147,389 SH   DFND 19,2,20,5,8 3,095,220 300 51,869
2U INC COM 90214J101   11,320,872 1,652,682 SH   DFND 19,2,20,5,8 1,473,389 5,900 173,393
2U INC NOTE 2.250% 5/0 90214JAB7   5,861,470 7,416,000 PRN   DFND 19,2 7,416,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   62,494,014 5,829,739 SH   DFND 19,2,20,5,8 5,533,663 1,366 294,710
360 DIGITECH INC AMERICAN DEP 88557W101   38,762,151 1,998,049 SH   DFND 1,10,12,19,2,20,5,8 1,418,141 57,000 522,908
374WATER INC COM 88583P104   129,328 27,400 SH   DFND 20 27,400 0 0
3M CO COM 88579Y101   3,480,761,731 33,115,509 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 24,064,363 654,528 8,396,618
4D MOLECULAR THERAPEUTICS IN COM 35104E100   35,105,229 2,042,189 SH   DFND 19,2,20,5 2,005,689 0 36,500
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   3,222,250 594,511 SH   DFND 19,2,20 559,930 0 34,581
89BIO INC COM 282559103   46,761,796 3,070,374 SH   DFND 2,20 3,070,374 0 0
8X8 INC NEW COM 282914100   20,179,894 4,839,303 SH   DFND 19,2,20,5 4,598,604 1,000 239,699
9 METERS BIOPHARMA INC COM NEW 654405208   70,762 50,908 SH   DFND 20 50,908 0 0
908 DEVICES INC COM 65443P102   6,898,593 802,162 SH   DFND 19,2,20 780,406 0 21,756
A K A BRANDS HLDG CORP COM 00152K101   73,483 134,906 SH   DFND 2,20 126,153 0 8,753
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   237,931 22,900 SH   DFND 20 0 0 22,900
A-MARK PRECIOUS METALS INC COM 00181T107   12,528,608 361,576 SH   DFND 19,2,20,5 337,474 0 24,102
A10 NETWORKS INC COM 002121101   36,606,402 2,363,228 SH   DFND 19,2,20,5,8 2,215,739 0 147,489
AADI BIOSCIENCE INC COM 00032Q104   1,928,338 266,345 SH   DFND 19,2,20 255,897 0 10,448
AAON INC COM PAR $0.004 000360206   138,650,173 1,433,966 SH   DFND 19,2,20,5,8 1,335,371 800 97,795
AAR CORP COM 000361105   98,236,948 1,800,870 SH   DFND 19,2,20,5,8 1,712,657 786 87,427
ABB LTD SPONSORED ADR 000375204   16,624,017 472,222 SH   DFND 1,2,20 472,222 0 0
ABBOTT LABS COM 002824100   7,437,948,000 73,454,220 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 62,882,814 1,745,614 8,825,792
ABBVIE INC COM 00287Y109   12,275,679,624 77,026,437 SH   DFND 10,11,12,19,2,20,299,5,6,8 66,655,946 1,174,744 9,195,747
ABCAM PLC ADS 000380204   2,989,829 222,127 SH   DFND 1,2 222,127 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   25,559,130 3,389,805 SH   DFND 19,2,20 3,124,946 0 264,859
ABEONA THERAPEUTICS INC COM NEW 00289Y206   122,092 43,295 SH   DFND 20 43,295 0 0
ABERCROMBIE & FITCH CO CL A 002896207   58,868,850 2,121,400 SH   DFND 12,19,2,20,5,8 1,970,301 8,830 142,269
ABM INDS INC COM 000957100   312,570,688 6,955,289 SH   DFND 12,19,2,20,5,8 6,787,611 676 167,002
ABSCI CORPORATION COM 00091E109   1,971,438 1,126,536 SH   DFND 19,2,20 1,073,336 0 53,200
AC IMMUNE SA SHS H00263105   138,711 59,278 SH   DFND 2,20 59,278 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,215,236 314,828 SH   DFND 20 162,428 0 152,400
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   193,592,919 2,962,865 SH   DFND 10,12,19,2,20,5,8 2,771,522 900 190,443
ACADIA HEALTHCARE COMPANY IN COM 00404A109   183,631,764 2,541,619 SH   DFND 12,19,2,20,5,6,8 2,343,147 1,100 197,372
ACADIA PHARMACEUTICALS INC COM 004225108   105,144,724 5,586,861 SH   DFND 19,2,20,5,8 5,298,093 1,700 287,068
ACADIA RLTY TR COM SH BEN INT 004239109   87,748,131 6,211,572 SH   DFND 10,19,2,20,5,8 5,067,052 17,156 1,127,364
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   10,259,482 1,126,178 SH   DFND 19,2,20,5,8 1,001,397 0 124,781
ACCELERATE DIAGNOSTICS INC COM 00430H102   172,730 246,757 SH   DFND 20 246,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,560,765,088 26,453,884 SH   DFND 10,11,12,19,2,20,299,5,6,8 22,456,346 689,359 3,308,179
ACCO BRANDS CORP COM 00081T108   12,210,150 2,263,631 SH   DFND 19,2,20,5,8 2,035,145 77 228,409
ACCOLADE INC COM 00437E102   21,641,095 1,504,944 SH   DFND 19,2,20,5,8 1,385,308 0 119,636
ACCURAY INC COM 004397105   1,085,434 365,466 SH   DFND 20 365,466 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   14,596 22,182 SH   DFND 20 22,182 0 0
ACER THERAPEUTICS INC COM 00444P108   41,661 54,925 SH   DFND 20 54,925 0 0
ACERAGEN INC COM 00445F109   26,685 11,653 SH   DFND 20 11,653 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   186,429 27,416 SH   DFND 20 27,416 0 0
ACI WORLDWIDE INC COM 004498101   104,644,277 3,878,587 SH   DFND 19,2,20,5,8 3,577,952 1,265 299,370
ACLARION INC COM 655187102   10,645 15,801 SH   DFND 20 15,801 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   11,514,934 1,423,354 SH   DFND 19,2,20,5 1,329,853 0 93,501
ACM RESH INC COM CL A 00108J109   10,709,841 915,371 SH   DFND 19,2,20,5,8 825,605 0 89,766
ACME UTD CORP COM 004816104   206,478 8,923 SH   DFND 20 8,923 0 0
ACNB CORP COM 000868109   3,812,419 117,125 SH   DFND 2,20 109,125 0 8,000
ACORDA THERAPEUTICS INC COM NEW 00484M601   18,546 31,648 SH   DFND 20 31,648 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   324,774 33,413 SH   DFND 20 33,413 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   1,082,952 85,339 SH   DFND 2,20 79,176 0 6,163
ACTINIUM PHARMACEUTICALS INC COM 00507W206   907,342 96,015 SH   DFND 20 96,015 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,592,467,738 30,289,410 SH   DFND 10,11,12,19,2,20,299,5,6,8 25,708,694 548,006 4,032,710
ACUITY BRANDS INC COM 00508Y102   171,751,582 939,920 SH   DFND 12,19,2,20,5,6,8 856,864 280 82,776
ACUMEN PHARMACEUTICALS INC COM 00509G209   242,699 59,778 SH   DFND 20 59,778 0 0
ACUSHNET HLDGS CORP COM 005098108   35,054,463 688,152 SH   DFND 19,2,20,5,8 603,087 400 84,665
ACUTUS MED INC COM 005111109   42,278 56,071 SH   DFND 20 56,071 0 0
ACV AUCTIONS INC COM CL A 00091G104   30,537,637 2,365,425 SH   DFND 19,2,20,5 2,143,742 0 221,683
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   55,096 475,373 SH   DFND 20 475,373 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   229,252 5,967 SH   DFND 20 5,967 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   33,071,283 2,660,602 SH   DFND 19,2,20,5,8 2,471,517 0 189,085
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   310,368 284,741 SH   DFND 1,2,5 284,741 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   22,671,747 2,568,042 SH   DFND 19,2,20,5,8 2,273,802 800 293,440
ADDUS HOMECARE CORP COM 006739106   59,039,668 553,013 SH   DFND 19,2,20,5,8 518,963 0 34,050
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   30,201 27,208 SH   DFND 20 27,208 0 0
ADEIA INC COM 00676P107   37,331,805 4,213,522 SH   DFND 19,2,20,5,8 3,975,898 866 236,758
ADIAL PHARMACEUTICALS INC COM 00688A106   18,324 52,354 SH   DFND 20 52,354 0 0
ADICET BIO INC COM 007002108   3,251,272 564,457 SH   DFND 19,2,20,5 534,157 0 30,300
ADIENT PLC ORD SHS G0084W101   132,218,225 3,227,984 SH   DFND 12,19,2,20,5,8 2,992,785 974 234,225
ADITXT INC COM NEW 007025505   34,868 37,900 SH   DFND 20 37,900 0 0
ADMA BIOLOGICS INC COM 000899104   42,992,230 12,988,589 SH   DFND 19,2,20,5 12,680,746 0 307,843
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,180,321,801 18,632,322 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,715,101 492,483 2,424,738
ADT INC DEL COM 00090Q103   37,665,156 5,185,169 SH   DFND 19,2,20,5,6,8 4,815,745 0 369,424
ADTALEM GLOBAL ED INC COM 00737L103   60,837,352 1,575,281 SH   DFND 19,2,20,5,8 1,462,740 394 112,147
ADTHEORENT HOLDING COMPANY COM 00739D109   681,930 403,509 SH   DFND 2,20 376,860 0 26,649
ADTRAN HOLDINGS INC COM 00486H105   41,512,836 2,617,455 SH   DFND 19,2,20,5,8 2,424,408 1,818 191,229
ADVANCE AUTO PARTS INC COM 00751Y106   417,339,617 3,431,787 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,766,482 47,029 618,276
ADVANCED DRAIN SYS INC DEL COM 00790R104   172,999,845 2,054,386 SH   DFND 19,2,20,5,6,8 1,908,478 500 145,408
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   128,120 64,707 SH   DFND 20 64,707 0 0
ADVANCED ENERGY INDS COM 007973100   172,144,546 1,756,577 SH   DFND 19,2,20,5,8 1,667,400 400 88,777
ADVANCED MICRO DEVICES INC COM 007903107   6,375,082,779 65,045,249 SH   DFND 10,11,12,19,2,20,299,5,6,8 55,734,024 1,196,045 8,115,180
ADVANSIX INC COM 00773T101   39,576,002 1,034,126 SH   DFND 1,19,2,20,5 970,225 785 63,116
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,577,693 1,631,451 SH   DFND 19,2,20,5 1,516,658 0 114,793
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   169,922 160,304 SH   DFND 20 160,304 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   202,202 281,854 SH   DFND 20,5 281,854 0 0
AECOM COM 00766T100   384,887,531 4,564,618 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,882,536 93,807 588,275
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   62,347 214,989 SH   DFND 20 214,989 0 0
AEGON N V NY REGISTRY SHS 007924103   57,599 13,395 SH   DFND 20 13,395 0 0
AEHR TEST SYS COM 00760J108   5,096,090 164,284 SH   DFND 19,2,20,5 160,284 0 4,000
AEMETIS INC COM NEW 00770K202   1,546,354 666,532 SH   DFND 19,2,20 636,732 0 29,800
AERCAP HOLDINGS NV SHS N00985106   157,865,781 2,807,501 SH   DFND 10,11,12,19,2,20,5,6,8 2,025,851 119,506 662,144
AEROJET ROCKETDYNE HLDGS INC COM 007800105   212,572,107 3,784,442 SH   DFND 19,2,20,5,8 3,570,932 555 212,955
AEROVATE THERAPEUTICS INC COM 008064107   3,723,241 184,593 SH   DFND 19,2,20 172,993 0 11,600
AEROVIRONMENT INC COM 008073108   127,560,014 1,391,665 SH   DFND 19,2,20,5,8 1,320,552 300 70,813
AERSALE CORPORATION COM 00810F106   6,986,085 405,696 SH   DFND 19,2,20 378,196 0 27,500
AES CORP COM 00130H105   813,750,538 33,793,627 SH   DFND 10,11,12,19,2,20,299,5,6,8 29,357,361 374,838 4,061,428
AES CORP UNIT 02/15/2024 00130H204   15,230,038 170,111 SH   DFND 2 170,111 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   146,922 14,100 SH   DFND 20 0 0 14,100
AETHLON MED INC COM 00808Y307   13,977 36,304 SH   DFND 20 36,304 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   3,322,909 2,793,870 SH   DFND 19,2,20,5 2,697,201 0 96,669
AEYE INC CL A COM 008183105   448,806 1,425,686 SH   DFND 2,20 1,375,869 0 49,817
AFC GAMMA INC COM 00109K105   3,593,865 282,599 SH   DFND 19,2,20 267,099 0 15,500
AFFILIATED MANAGERS GROUP IN COM 008252108   183,829,195 1,290,785 SH   DFND 12,19,2,20,5,6,8 1,207,455 588 82,742
AFFIMED N V COM N01045108   1,881,646 2,523,667 SH   DFND 19,2,20 2,349,819 0 173,848
AFFIRM HLDGS INC COM CL A 00827B106   41,508,792 3,683,225 SH   DFND 19,2,20,5,6,8 3,270,617 4,000 408,608
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   18,639,268 29,000,000 PRN   DFND 19,2 29,000,000 0 0
AFLAC INC COM 001055102   1,760,074,899 27,279,532 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,547,642 696,608 3,035,282
AFYA LTD CL A COM G01125106   1,182,045 105,918 SH   DFND 2 105,918 0 0
AG MTG INVT TR INC COM NEW 001228501   473,783 79,899 SH   DFND 20,5 79,899 0 0
AGCO CORP COM 001084102   239,750,836 1,773,305 SH   DFND 12,19,2,20,5,6,8 1,641,907 513 130,885
AGEAGLE AERIAL SYS INC NEW COM 00848K101   109,637 243,638 SH   DFND 20 243,638 0 0
AGENUS INC COM NEW 00847G705   39,754,273 26,154,127 SH   DFND 19,2,20,5,8 25,550,126 0 604,001
AGEX THERAPEUTICS INC COM 00848H108   17,769 26,801 SH   DFND 20 26,801 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,793,004,197 12,960,866 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,046,351 360,335 1,554,180
AGILETHOUGHT INC CLASS A COM 00857F100   207,122 65,753 SH   DFND 20 65,753 0 0
AGILITI INC COM 00848J104   17,996,245 1,126,173 SH   DFND 19,2,20,5 1,074,069 0 52,104
AGILON HEALTH INC COM 00857U107   72,023,918 3,032,586 SH   DFND 19,2,20,5,6 2,642,244 2,300 388,042
AGILYSYS INC COM 00847J105   59,460,832 720,650 SH   DFND 19,2,20,5,8 671,761 0 48,889
AGIOS PHARMACEUTICALS INC COM 00847X104   70,380,126 3,064,002 SH   DFND 19,2,20,5,8 2,930,325 1,000 132,677
AGNC INVT CORP COM 00123Q104   152,243,162 14,935,613 SH   DFND 10,12,19,2,20,5,6,8 8,488,398 15,230 6,431,985
AGORA INC ADS 00851L103   1,824,810 504,178 SH   DFND 19,2,20,5 403,878 700 99,600
AGREE RLTY CORP COM 008492100   366,703,291 5,326,575 SH   DFND 10,19,2,20,5,8 4,211,461 17,900 1,097,214
AGROFRESH SOLUTIONS INC COM 00856G109   290,706 96,902 SH   DFND 20 96,902 0 0
AIM IMMUNOTECH INC COM 00901B105   74,434 173,103 SH   DFND 20 173,103 0 0
AINOS INC COM NEW 00902F204   26,576 30,200 SH   DFND 20 30,200 0 0
AIR LEASE CORP CL A 00912X302   68,347,065 1,727,318 SH   DFND 12,19,2,20,5,6,8 1,493,380 900 233,038
AIR PRODS & CHEMS INC COM 009158106   2,711,576,705 9,385,718 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,215,563 135,080 1,035,075
AIR TRANSPORT SERVICES GRP I COM 00922R105   28,358,545 1,361,428 SH   DFND 19,2,20,5 1,264,548 0 96,880
AIRBNB INC COM CL A 009066101   994,063,527 7,990,907 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,456,756 261,986 1,272,165
AIRBNB INC NOTE 3/1 009066AB7   35,377,719 40,369,000 PRN   DFND 19,2 40,369,000 0 0
AIRGAIN INC COM 00938A104   205,005 38,176 SH   DFND 20 38,176 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   745,114 147,840 SH   DFND 2,20 136,549 0 11,291
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   50,045 72,288 SH   DFND 20 72,288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   530,927,510 6,780,722 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,638,761 121,254 1,020,707
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   23,390,047 23,201,000 PRN   DFND 19,2 23,201,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   22,152,396 24,032,000 PRN   DFND 19,2 24,032,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   388,265 692,836 SH   DFND 20 692,836 0 0
AKERO THERAPEUTICS INC COM 00973Y108   85,350,676 2,230,807 SH   DFND 19,2,20,5 2,155,339 0 75,468
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,856,592 927,465 SH   DFND 19,2,20 867,906 0 59,559
AKOYA BIOSCIENCES INC COM 00974H104   2,234,850 273,209 SH   DFND 19,2,20 260,196 0 13,013
ALAMO GROUP INC COM 011311107   65,822,392 357,422 SH   DFND 19,2,20,5 333,136 100 24,186
ALARM COM HLDGS INC COM 011642105   87,060,574 1,731,515 SH   DFND 19,2,20,5,8 1,619,453 500 111,562
ALARM COM HLDGS INC NOTE 1/1 011642AB1   9,299,024 11,023,000 PRN   DFND 19,2 11,023,000 0 0
ALASKA AIR GROUP INC COM 011659109   168,402,684 4,013,410 SH   DFND 10,12,19,2,20,5,6 3,673,135 2,187 338,088
ALAUNOS THERAPEUTICS INC COM 98973P101   492,676 782,025 SH   DFND 20,5 757,826 24,199 0
ALBANY INTL CORP CL A 012348108   96,543,158 1,077,362 SH   DFND 19,2,20,5,8 1,007,478 336 69,548
ALBEMARLE CORP COM 012653101   1,112,650,002 5,024,760 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,256,494 104,589 663,677
ALBERTSONS COS INC COMMON STOCK 013091103   66,246,037 3,187,971 SH   DFND 12,19,2,20,5,6 2,979,306 0 208,665
ALCOA CORP COM 013872106   352,119,181 8,273,477 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,534,925 137,598 600,954
ALCON AG ORD SHS H01301128   2,565,025 36,241 SH   DFND 1,20 36,241 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,720,680 173,281 SH   DFND 20 173,281 0 0
ALECTOR INC COM 014442107   22,069,273 3,565,331 SH   DFND 19,2,20,5,8 3,394,674 500 170,157
ALERUS FINL CORP COM 01446U103   4,968,486 306,242 SH   DFND 19,2,20 288,348 0 17,894
ALEXANDER & BALDWIN INC NEW COM 014491104   79,852,716 4,174,199 SH   DFND 10,19,2,20,5,8 3,263,027 14,182 896,990
ALEXANDERS INC COM 014752109   10,913,163 56,326 SH   DFND 19,2,20,5,8 48,589 37 7,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,348,933,787 10,640,279 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,034,815 121,485 2,483,979
ALGONQUIN PWR UTILS CORP COM 015857105   16,881,971 1,984,169 SH   DFND 2 1,984,169 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   12,365,250 415,499 SH   DFND 2 415,499 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   146,951,598 1,438,164 SH   DFND 1,10,19,2,20,299,5,6 1,373,211 0 64,953
ALICO INC COM 016230104   2,062,754 85,062 SH   DFND 2,20 78,862 0 6,200
ALIGHT INC COM CL A 01626W101   70,853,562 7,693,112 SH   DFND 19,2,20,5 6,986,112 0 707,000
ALIGN TECHNOLOGY INC COM 016255101   999,925,591 2,992,580 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,607,611 53,265 331,704
ALIGNMENT HEALTHCARE INC COM 01625V104   13,501,682 2,122,906 SH   DFND 19,2,20,5 1,945,771 0 177,135
ALIGOS THERAPEUTICS INC COM 01626L105   85,148 97,423 SH   DFND 20 97,423 0 0
ALKALINE WTR CO INC COM NEW 01643A207   52,781 329,470 SH   DFND 20 329,470 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   9,277,666 732,833 SH   DFND 19,2,20,5 696,222 0 36,611
ALKERMES PLC SHS G01767105   163,136,686 5,787,041 SH   DFND 19,2,20,5,8 5,399,371 1,630 386,040
ALLAKOS INC COM 01671P100   17,031,049 3,827,202 SH   DFND 19,2,20,5 3,818,102 0 9,100
ALLBIRDS INC COM CL A 01675A109   2,127,854 1,773,212 SH   DFND 19,2,20,5 1,676,143 0 97,069
ALLEGIANT TRAVEL CO COM 01748X102   56,529,804 614,588 SH   DFND 19,2,20,5 592,808 0 21,780
ALLEGION PLC ORD SHS G0176J109   394,342,156 3,694,833 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,103,636 85,934 505,263
ALLEGRO MICROSYSTEMS INC COM 01749D105   135,385,117 2,821,111 SH   DFND 19,2,20,5,6,8 2,700,973 0 120,138
ALLETE INC COM NEW 018522300   151,018,135 2,346,095 SH   DFND 12,19,2,20,5,8 2,106,293 600 239,202
ALLIANT ENERGY CORP COM 018802108   715,515,464 13,399,166 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,335,294 217,732 1,846,140
ALLIED GAMING & ENTRTNMNT IN COM 019170109   84,649 70,248 SH   DFND 20 70,248 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   11,363,899 293,833 SH   DFND 19,2,20,5 278,099 0 15,734
ALLISON TRANSMISSION HLDGS I COM 01973R101   75,760,714 1,674,640 SH   DFND 12,19,2,20,5,6,8 1,432,808 900 240,932
ALLOGENE THERAPEUTICS INC COM 019770106   40,562,706 8,211,074 SH   DFND 19,2,20,5,8 8,053,700 600 156,774
ALLOT LTD SHS M0854Q105   55,643 20,685 SH   DFND 2 20,685 0 0
ALLOVIR INC COM 019818103   3,489,288 885,606 SH   DFND 19,2,20,5,8 815,743 0 69,863
ALLSTATE CORP COM 020002101   1,283,236,701 11,484,307 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,891,258 239,853 1,353,196
ALLY FINL INC COM 02005N100   187,668,978 7,362,455 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,911,385 256,167 1,194,903
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   571,884,879 2,854,881 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,403,129 69,509 382,243
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   40,881,883 1,516,953 SH   DFND 19,2,20,5 1,467,821 0 49,132
ALPHA METALLURGICAL RESOUR I COM 020764106   137,265,981 877,214 SH   DFND 19,2,20,5 865,048 200 11,966
ALPHA PRO TECH LTD COM 020772109   208,116 50,028 SH   DFND 20 50,028 0 0
ALPHA TEKNOVA INC COM 02080L102   388,675 131,309 SH   DFND 2,20 123,809 0 7,500
ALPHABET INC CAP STK CL A 02079K305   22,496,191,513 216,873,828 SH   DFND 10,11,12,19,2,20,299,5,6,8 181,483,433 5,633,453 29,756,942
ALPHABET INC CAP STK CL C 02079K107   19,972,891,811 192,048,227 SH   DFND 10,11,12,19,2,20,299,5,6,8 158,924,586 5,557,023 27,566,618
ALPHATEC HLDGS INC COM NEW 02081G201   29,890,302 1,916,045 SH   DFND 19,2,20,5 1,740,999 0 175,046
ALPINE 4 HOLDINGS INC CL A 02083E105   278,907 546,877 SH   DFND 20 546,877 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,676,300 346,671 SH   DFND 19,2,20 321,799 0 24,872
ALPINE INCOME PPTY TR INC COM 02083X103   849,898 50,499 SH   DFND 20 50,499 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5,721,390 360,971 SH   DFND 2,20 338,094 0 22,877
ALTAIR ENGR INC COM CL A 021369103   79,783,369 1,106,412 SH   DFND 19,2,20,5,8 964,884 400 141,128
ALTERYX INC COM CL A 02156B103   57,098,689 970,406 SH   DFND 19,2,20,5,6,8 852,526 600 117,280
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   7,638,280 8,175,000 PRN   DFND 19,2 8,175,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   6,953,071 8,228,000 PRN   DFND 19,2 8,228,000 0 0
ALTICE USA INC CL A 02156K103   12,276,429 3,589,599 SH   DFND 19,2,20,5,6,8 3,116,889 2,200 470,510
ALTIMMUNE INC COM NEW 02155H200   20,928,052 4,959,254 SH   DFND 19,2,20,5 4,951,654 0 7,600
ALTISOURCE ASSET MGMT CORP COM 02153X108   231,903 3,565 SH   DFND 20 3,565 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   178,029 38,702 SH   DFND 20 38,702 0 0
ALTO INGREDIENTS INC COM 021513106   1,981,964 1,321,309 SH   DFND 19,2,20,5 1,198,909 0 122,400
ALTRIA GROUP INC COM 02209S103   3,158,429,510 69,324,379 SH   DFND 10,12,19,2,20,299,5,6,8 64,463,479 1,075,957 3,784,943
ALTUS POWER INC COM CL A 02217A102   20,269,068 3,698,735 SH   DFND 19,2,20,5 3,590,113 0 108,622
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   323,532 25,800 SH   DFND 20 25,800 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,780,627 393,944 SH   DFND 19,2,20,5 361,013 0 32,931
ALZAMEND NEURO INC COM NEW 02262M308   13,558 31,900 SH   DFND 20 31,900 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   12,399,841 700,952 SH   DFND 19,2,20,5 670,208 0 30,744
AMARIN CORP PLC SPONS ADR NEW 023111206   2,870,654 1,913,769 SH   DFND 1,19,2,20,5 1,907,469 0 6,300
AMAZON COM INC COM 023135106   34,281,817,109 331,899,567 SH   DFND 10,11,12,19,2,20,299,5,6,8 281,114,178 6,830,993 43,954,396
AMBAC FINL GROUP INC COM NEW 023139884   27,165,419 1,754,872 SH   DFND 19,2,20,5 1,660,712 0 94,160
AMBARELLA INC SHS G037AX101   111,042,267 1,434,284 SH   DFND 19,2,20,5,8 1,341,849 300 92,135
AMBEV SA SPONSORED ADR 02319V103   30,150,486 10,690,453 SH   DFND 10,12,19,2,20,5,8 7,717,945 1,955,331 1,017,177
AMC ENTMT HLDGS INC CL A COM 00165C104   39,327,259 7,849,779 SH   DFND 19,2,20,5,6,8 6,820,903 9,320 1,019,556
AMC NETWORKS INC CL A 00164V103   19,880,659 1,130,868 SH   DFND 12,19,2,20,5,8 1,059,138 293 71,437
AMCOR PLC ORD G0250X107   1,189,067,090 104,487,442 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 96,454,669 529,845 7,502,928
AMDOCS LTD SHS G02602103   149,496,084 1,549,802 SH   DFND 1,12,19,2,20,5,6,8 1,373,262 0 176,540
AMEDISYS INC COM 023436108   67,857,818 922,608 SH   DFND 19,2,20,5,6,8 857,578 374 64,656
AMER SOFTWARE INC CL A 029683109   10,509,893 833,457 SH   DFND 19,2,20,5,8 756,797 0 76,660
AMER STATES WTR CO COM 029899101   293,820,650 3,305,441 SH   DFND 19,2,20,5,6,8 3,075,743 200 229,498
AMERANT BANCORP INC CL A 023576101   14,271,187 655,845 SH   DFND 19,2,20,5 605,482 0 50,363
AMEREN CORP COM 023608102   1,175,952,515 13,612,137 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,483,398 238,973 1,889,766
AMERESCO INC CL A 02361E108   32,291,421 656,063 SH   DFND 19,2,20,5,8 580,143 0 75,920
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,795,267 702,840 SH   DFND 1,19,20,299,8 666,230 0 36,610
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   23,562,152 20,147,000 PRN   DFND 19,2 20,147,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   297,819,050 20,191,122 SH   DFND 10,12,19,2,20,5,6,8 18,501,515 13,777 1,675,830
AMERICAN ASSETS TR INC COM 024013104   60,161,999 3,236,256 SH   DFND 10,19,2,20,5,8 2,633,576 9,575 593,105
AMERICAN AXLE & MFG HLDGS IN COM 024061103   35,267,687 4,515,709 SH   DFND 12,19,2,20,5 4,256,812 3,329 255,568
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   90,785,628 6,754,883 SH   DFND 12,19,2,20,5,8 6,355,563 1,874 397,446
AMERICAN ELEC PWR CO INC COM 025537101   2,462,154,731 27,059,645 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,477,574 353,067 3,229,004
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   14,462,428 288,211 SH   DFND 2 288,211 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   106,205,568 2,910,539 SH   DFND 12,19,2,20,5,8 2,725,762 600 184,177
AMERICAN EXPRESS CO COM 025816109   4,917,644,943 29,813,011 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 20,675,088 465,274 8,672,649
AMERICAN FINL GROUP INC OHIO COM 025932104   338,241,056 2,783,877 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,269,129 101,472 413,276
AMERICAN HOMES 4 RENT CL A 02665T306   455,610,080 14,486,807 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,149,871 266,050 4,070,886
AMERICAN INTL GROUP INC COM NEW 026874784   1,583,761,263 31,448,879 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,662,388 630,236 4,156,255
AMERICAN NATL BANKSHARES INC COM 027745108   7,161,315 225,909 SH   DFND 19,2,20 199,876 0 26,033
AMERICAN OUTDOOR BRANDS INC COM 02875D109   429,624 43,661 SH   DFND 20,5 43,661 0 0
AMERICAN PUB ED INC COM 02913V103   1,914,637 353,254 SH   DFND 19,2,20,5 331,683 0 21,571
AMERICAN REBEL HOLDINGS INC COM 02919L208   1,796 12,640 SH   DFND 20 12,640 0 0
AMERICAN RES CORP CL A 02927U208   283,401 188,934 SH   DFND 20 188,934 0 0
AMERICAN RLTY INVS INC COM 029174109   504,686 19,175 SH   DFND 2,20 17,575 0 1,600
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   534,188 108,796 SH   DFND 20 108,796 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,153,001,632 20,324,024 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,385,158 272,903 3,665,963
AMERICAN VANGUARD CORP COM 030371108   24,746,933 1,129,483 SH   DFND 19,2,20,5,8 995,324 953 133,206
AMERICAN WELL CORP CL A 03044L105   14,426,418 6,112,889 SH   DFND 19,2,20,5 5,794,269 0 318,620
AMERICAN WOODMARK CORPORATIO COM 030506109   31,758,066 609,911 SH   DFND 19,2,20,5 576,977 261 32,673
AMERICAN WTR WKS CO INC NEW COM 030420103   1,590,470,496 10,857,195 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,987,522 137,479 1,732,194
AMERICAS CAR-MART INC COM 03062T105   20,817,497 262,814 SH   DFND 19,2,20,5 246,709 0 16,105
AMERICOLD REALTY TRUST INC COM 03064D108   331,573,985 11,566,981 SH   DFND 10,12,19,2,20,5,6,8 8,165,655 55,000 3,346,326
AMERIPRISE FINL INC COM 03076C106   1,415,574,036 4,618,551 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,802,417 189,539 626,595
AMERIS BANCORP COM 03076K108   114,420,834 3,115,109 SH   DFND 19,2,20,5,8 2,959,052 400 155,657
AMERISAFE INC COM 03071H100   36,160,393 738,721 SH   DFND 19,2,20,5 696,461 500 41,760
AMERISERV FINL INC COM 03074A102   65,758 21,560 SH   DFND 20 21,560 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,187,860,253 7,419,026 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,271,239 195,938 951,849
AMES NATL CORP COM 031001100   840,757 40,421 SH   DFND 19,20 34,821 0 5,600
AMETEK INC COM 031100100   1,284,303,445 8,837,153 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,473,550 226,956 1,136,647
AMGEN INC COM 031162100   7,051,154,161 29,167,132 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 20,202,265 394,081 8,570,786
AMICUS THERAPEUTICS INC COM 03152W109   123,441,421 11,130,885 SH   DFND 19,2,20,5,8 10,515,693 3,500 611,692
AMKOR TECHNOLOGY INC COM 031652100   91,483,510 3,515,892 SH   DFND 19,2,20,5,8 3,250,683 432 264,777
AMMO INC COM 00175J107   2,878,661 1,461,249 SH   DFND 19,2,20 1,430,349 0 30,900
AMN HEALTHCARE SVCS INC COM 001744101   126,485,545 1,524,657 SH   DFND 19,2,20,5,8 1,408,249 705 115,703
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,960,657 2,129,969 SH   DFND 19,2,20,5 1,900,989 2,533 226,447
AMPCO-PITTSBURG CORP COM 032037103   94,364 38,516 SH   DFND 20 38,516 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   50,981,063 1,359,495 SH   DFND 19,2,20,5 1,231,465 0 128,030
AMPHENOL CORP NEW CL A 032095101   2,031,341,603 24,794,281 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,322,730 491,269 2,980,282
AMPLIFY ENERGY CORP NEW COM 03212B103   4,559,839 663,732 SH   DFND 19,2,20 628,186 0 35,546
AMPLITECH GROUP INC COM NEW 03211Q200   76,422 28,200 SH   DFND 20 28,200 0 0
AMPLITUDE INC COM CL A 03213A104   16,066,894 1,291,551 SH   DFND 19,2,20,5 1,213,350 0 78,201
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   338,444 38,857 SH   DFND 20 38,857 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   282,502 19,376 SH   DFND 2 19,376 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   377,689 39,590 SH   DFND 20 39,590 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   31,283,423 1,066,238 SH   DFND 19,2,20 1,005,561 0 60,677
AMYRIS INC COM NEW 03236M200   6,270,189 4,610,433 SH   DFND 19,2,20,5,8 4,137,471 10,200 462,762
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   3,152,652 11,350,000 PRN   DFND 2 11,350,000 0 0
AN2 THERAPEUTICS INC COM 037326105   956,245 96,884 SH   DFND 19,2,20 87,284 0 9,600
ANALOG DEVICES INC COM 032654105   4,024,078,458 20,404,008 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 17,483,483 366,256 2,554,269
ANAPTYSBIO INC COM 032724106   25,022,847 1,149,947 SH   DFND 19,2,20,5 1,104,223 0 45,724
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   48,655,112 5,677,376 SH   DFND 19,2,20,5 5,534,465 1,000 141,911
ANDERSONS INC COM 034164103   50,065,460 1,206,284 SH   DFND 19,2,20,5 1,135,801 0 70,483
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   140,834 13,400 SH   DFND 20 0 0 13,400
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   2,454,771 336,270 SH   DFND 19,2,20 320,570 0 15,700
ANGI INC COM CL A NEW 00183L102   931,292 410,261 SH   DFND 19,20,5 349,071 0 61,190
ANGIODYNAMICS INC COM 03475V101   21,450,909 2,074,556 SH   DFND 19,2,20,5,8 1,995,142 0 79,414
ANGION BIOMEDICA CORP COM 03476J107   7,366 12,700 SH   DFND 20 12,700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,020,456 124,378 SH   DFND 1,19,20,8 117,004 0 7,374
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,498,486 52,454 SH   DFND 1,20 52,454 0 0
ANI PHARMACEUTICALS INC COM 00182C103   18,278,032 460,172 SH   DFND 19,2,20,5,8 415,067 0 45,105
ANIKA THERAPEUTICS INC COM 035255108   26,416,311 919,788 SH   DFND 19,2,20,5,8 885,665 0 34,123
ANIXA BIOSCIENCES INC COM 03528H109   439,030 102,100 SH   DFND 20 102,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   316,734,589 16,038,597 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,728,362 307,499 2,002,736
ANNEXON INC COM 03589W102   599,826 155,799 SH   DFND 20 155,799 0 0
ANNOVIS BIO INC COM 03615A108   296,411 19,235 SH   DFND 20 19,235 0 0
ANSYS INC COM 03662Q105   1,155,243,981 3,471,286 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,038,761 60,599 371,926
ANTERIX INC COM 03676C100   13,128,940 397,365 SH   DFND 19,2,20,5 367,610 0 29,755
ANTERO MIDSTREAM CORP COM 03676B102   102,685,897 9,788,932 SH   DFND 19,2,20,5,6,8 9,005,945 4,900 778,087
ANTERO RESOURCES CORP COM 03674X106   255,044,844 11,045,684 SH   DFND 12,19,2,20,5,6 10,726,955 2,800 315,929
ANYWHERE REAL ESTATE INC COM 75605Y106   23,184,950 4,391,089 SH   DFND 12,19,2,20,5,8 4,103,305 1,100 286,684
AON PLC SHS CL A G0403H108   2,584,743,666 8,198,004 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,051,560 147,355 999,089
APA CORPORATION COM 03743Q108   783,463,395 21,726,682 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,512,228 254,719 959,735
APARTMENT INCOME REIT CORP COM 03750L109   300,554,261 8,393,026 SH   DFND 10,12,19,2,20,5,6,8 6,471,205 36,583 1,885,238
APARTMENT INVT & MGMT CO CL A 03748R747   55,836,521 7,260,926 SH   DFND 10,19,2,20,5,8 5,400,002 30,083 1,830,841
APELLIS PHARMACEUTICALS INC COM 03753U106   196,551,698 2,979,862 SH   DFND 19,2,20,5,8 2,758,918 1,300 219,644
APEXIGEN INC COM 03759B102   27,150 54,300 SH   DFND 20 54,300 0 0
API GROUP CORP COM STK 00187Y100   97,643,476 4,343,571 SH   DFND 19,2,20,5,8 3,884,037 1,900 457,634
APOGEE ENTERPRISES INC COM 037598109   49,210,802 1,137,822 SH   DFND 10,19,2,20,5,8 782,349 328 355,145
APOLLO COML REAL EST FIN INC COM 03762U105   51,570,623 5,340,057 SH   DFND 19,2,20,5,8 4,994,749 1,600 343,708
APOLLO ENDOSURGERY INC COM 03767D108   1,394,415 140,566 SH   DFND 20 140,566 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   600,360,317 9,505,487 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,818,305 244,930 1,442,252
APOLLO MED HLDGS INC COM NEW 03763A207   54,432,679 1,492,533 SH   DFND 19,2,20,5,8 1,401,945 200 90,388
APPFOLIO INC COM CL A 03783C100   51,377,253 412,735 SH   DFND 19,2,20,5,8 368,826 200 43,709
APPHARVEST INC COM 03783T103   1,626,931 2,657,082 SH   DFND 19,2,20 2,536,982 0 120,100
APPIAN CORP CL A 03782L101   37,851,214 852,889 SH   DFND 19,2,20,5,8 769,374 400 83,115
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   166,860,080 10,696,934 SH   DFND 10,12,19,2,20,5,8 7,933,610 44,158 2,719,166
APPLE INC COM 037833100   95,028,548,353 576,281,774 SH   DFND 10,11,12,19,2,20,299,5,6,8 480,335,975 13,788,367 82,157,432
APPLIED DIGITAL CORP COM NEW 038169207   2,008,203 896,519 SH   DFND 19,2,20 851,352 0 45,167
APPLIED DNA SCIENCES INC COM 03815U300   85,515 75,677 SH   DFND 20 75,677 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   193,020,073 1,358,053 SH   DFND 19,2,20,5,8 1,263,208 295 94,550
APPLIED MATLS INC COM 038222105   4,720,927,586 38,434,684 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 32,855,710 1,020,977 4,557,997
APPLIED MOLECULAR TRANS INC COM 03824M109   17,618 55,055 SH   DFND 20 55,055 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   216,355 97,898 SH   DFND 20 97,898 0 0
APPLIED THERAPEUTICS INC COM 03828A101   76,580 94,415 SH   DFND 20 94,415 0 0
APPLIED UV INC COM 03828V105   24,362 27,684 SH   DFND 20 27,684 0 0
APPLOVIN CORP COM CL A 03831W108   48,061,188 3,051,504 SH   DFND 19,2,20,5,6 2,724,307 1,300 325,897
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   23,313 40,900 SH   DFND 20 40,900 0 0
APPTECH PMTS CORP COM 03834B309   53,049 35,366 SH   DFND 20 35,366 0 0
APTARGROUP INC COM 038336103   373,449,198 3,159,736 SH   DFND 12,19,2,20,5,6,8 2,993,628 610 165,498
APTEVO THERAPEUTICS INC COM NEW 03835L207   22,320 10,941 SH   DFND 20 10,941 0 0
APTINYX INC COM 03836N103   17,254 138,251 SH   DFND 20 138,251 0 0
APTIV PLC SHS G6095L109   1,132,863,762 10,097,771 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,696,156 183,787 1,217,828
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   113,616 10,800 SH   DFND 20 0 0 10,800
APYX MEDICAL CORPORATION COM 03837C106   310,193 107,706 SH   DFND 20 107,706 0 0
AQUA METALS INC COM 03837J101   250,234 250,234 SH   DFND 20 250,234 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   110,558 185,874 SH   DFND 20 185,874 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   109,482 96,037 SH   DFND 20 96,037 0 0
ARAMARK COM 03852U106   283,865,754 7,929,211 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,983,973 136,806 808,432
ARAVIVE INC COM 03890D108   115,974 57,987 SH   DFND 20 57,987 0 0
ARBOR REALTY TRUST INC COM 038923108   41,765,070 3,634,906 SH   DFND 19,2,20,5,8 3,249,895 1,900 383,111
ARBUTUS BIOPHARMA CORP COM 03879J100   6,266,198 2,068,052 SH   DFND 19,2,20 1,952,356 0 115,696
ARC DOCUMENT SOLUTIONS INC COM 00191G103   411,777 129,898 SH   DFND 20 129,898 0 0
ARCA BIOPHARMA INC COM 00211Y506   142,558 71,637 SH   DFND 20 71,637 0 0
ARCADIA BIOSCIENCES INC COM 039014303   90,731 12,146 SH   DFND 20 12,146 0 0
ARCBEST CORP COM 03937C105   91,782,764 993,105 SH   DFND 19,2,20,5 932,429 400 60,276
ARCELLX INC COMMON STOCK 03940C100   57,751,989 1,874,456 SH   DFND 19,2,20,5 1,830,256 0 44,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,475,563 82,190 SH   DFND 1,2,20 82,190 0 0
ARCH CAP GROUP LTD ORD G0450A105   999,131,441 14,721,253 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,692,704 250,995 1,777,554
ARCH RESOURCES INC CL A 03940R107   122,331,155 930,558 SH   DFND 19,2,20,5 919,907 200 10,451
ARCHER AVIATION INC COM CL A 03945R102   16,812,418 5,878,468 SH   DFND 19,2,20 5,739,968 0 138,500
ARCHER DANIELS MIDLAND CO COM 039483102   2,393,753,045 30,049,635 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,571,991 605,096 2,872,548
ARCHROCK INC COM 03957W106   57,378,145 5,872,891 SH   DFND 19,2,20,5,8 5,539,619 2,651 330,621
ARCO PLATFORM LTD COM CL A G04553106   410,792 37,481 SH   DFND 2 37,481 0 0
ARCONIC CORPORATION COM 03966V107   143,374,019 5,466,032 SH   DFND 12,19,2,20,5 5,220,471 891 244,670
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   241,385 31,308 SH   DFND 2 31,308 0 0
ARCOSA INC COM 039653100   126,330,632 2,001,753 SH   DFND 19,2,20,5,8 1,871,428 786 129,539
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   53,644,836 2,237,999 SH   DFND 19,2,20,5,8 2,175,126 300 62,573
ARCUS BIOSCIENCES INC COM 03969F109   100,251,248 5,496,253 SH   DFND 19,2,20,5,8 5,390,417 0 105,836
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   39,762,591 3,614,781 SH   DFND 19,2,20,5,8 3,532,521 0 82,260
ARDAGH METAL PACKAGING S A SHS L02235106   5,424,168 1,329,453 SH   DFND 2,20 1,203,399 0 126,054
ARDELYX INC COM 039697107   72,822,926 15,203,116 SH   DFND 19,2,20,5 15,178,716 0 24,400
ARDMORE SHIPPING CORP COM Y0207T100   10,197,653 685,787 SH   DFND 19,2,20,5 628,987 0 56,800
ARES CAPITAL CORP COM 04010L103   1,403,940 76,823 SH   DFND 20 76,823 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   8,107,189 8,078,000 PRN   DFND 19,2 8,078,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   12,790,797 1,355,405 SH   DFND 19,2,20,5 1,232,276 1,800 121,329
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   250,546,540 3,002,715 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,525,133 87,319 390,263
ARGAN INC COM 04010E109   16,253,642 401,622 SH   DFND 19,2,20,5,8 369,611 0 32,011
ARGENX SE SPONSORED ADR 04016X101   48,806,780 132,036 SH   DFND 1,19,20,5,6 130,836 0 1,200
ARGO GROUP INTL HLDGS LTD COM G0464B107   20,097,099 686,142 SH   DFND 19,2,20,5,8 613,046 217 72,879
ARHAUS INC COM CL A 04035M102   635,951 76,713 SH   DFND 20 76,713 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104   13,584 43,247 SH   DFND 20 43,247 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,105,149 398,607 SH   DFND 19,2,20 372,875 0 25,732
ARISTA NETWORKS INC COM 040413106   1,677,230,904 9,991,923 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,597,026 268,481 1,126,416
ARKO CORP COM 041242108   15,489,801 1,824,476 SH   DFND 19,2,20,5 1,672,759 0 151,717
ARLINGTON ASSET INVST CORP CL A NEW 041356205   540,657 189,041 SH   DFND 20,5 189,041 0 0
ARLO TECHNOLOGIES INC COM 04206A101   18,340,190 3,026,434 SH   DFND 19,2,20,5 2,912,669 0 113,765
ARMADA HOFFLER PPTYS INC COM 04208T108   45,859,786 3,821,625 SH   DFND 10,19,2,20,5,8 2,988,957 12,600 820,068
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   29,441,423 5,607,890 SH   DFND 19,2,20,5,8 5,289,062 1,237 317,591
ARMSTRONG WORLD INDS INC NEW COM 04247X102   50,960,252 715,332 SH   DFND 19,2,20,5,6,8 621,506 351 93,475
ARRAY TECHNOLOGIES INC COM SHS 04271T100   83,493,907 3,816,146 SH   DFND 19,2,20,5,8 3,463,585 4,900 347,661
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,354,847 8,501,000 PRN   DFND 19,2 8,501,000 0 0
ARRIVAL SHS L0423Q108   18,604 138,838 SH   DFND 2 138,838 0 0
ARROW ELECTRS INC COM 042735100   338,124,984 2,707,816 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,022,254 86,967 598,595
ARROW FINL CORP COM 042744102   10,163,232 408,144 SH   DFND 19,2,20,5 349,034 55 59,055
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   149,930,307 5,902,768 SH   DFND 19,2,20,5,8 5,665,299 1,000 236,469
ARS PHARMACEUTICALS INC COM 82835W108   841,033 129,191 SH   DFND 20 129,191 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   157,085 15,192 SH   DFND 20 0 0 15,192
ARTERIS INC COM 04302A104   950,350 224,669 SH   DFND 19,2,20 209,539 0 15,130
ARTESIAN RES CORP CL A 043113208   10,737,515 193,958 SH   DFND 19,2,20,5 176,089 0 17,869
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   45,354,708 1,418,221 SH   DFND 19,2,20,5,8 1,242,954 20,400 154,867
ARTIVION INC COM 228903100   21,115,025 1,611,834 SH   DFND 19,2,20,5 1,519,492 0 92,342
ARTS WAY MFG INC COM 043168103   23,792 12,077 SH   DFND 20 12,077 0 0
ARVINAS INC COM 04335A105   30,243,158 1,106,997 SH   DFND 19,2,20,5,8 989,756 300 116,941
ASANA INC CL A 04342Y104   43,273,057 2,047,944 SH   DFND 19,2,20,5,8 1,811,065 1,100 235,779
ASBURY AUTOMOTIVE GROUP INC COM 043436104   173,945,940 828,314 SH   DFND 12,19,2,20,5,8 771,812 159 56,343
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,334,772 59,082 SH   DFND 1,19,2,20,5 54,282 0 4,800
ASCENT INDUSTRIES CO COM 871565107   298,220 32,628 SH   DFND 20 32,628 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   4,884 13,200 SH   DFND 20 13,200 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   900,767 113,026 SH   DFND 1,20,8 25,926 64,700 22,400
ASENSUS SURGICAL INC COM 04367G103   629,791 957,129 SH   DFND 20 957,129 0 0
ASGN INC COM 00191U102   139,173,622 1,683,484 SH   DFND 19,2,20,5,8 1,557,728 476 125,280
ASHFORD HOSPITALITY TR INC COM SHS 044103869   3,179,171 990,396 SH   DFND 19,2,20,5,8 956,956 0 33,440
ASHLAND INC COM 044186104   184,911,483 1,800,326 SH   DFND 12,19,2,20,5,6,8 1,345,375 399 454,552
ASML HOLDING N V N Y REGISTRY SHS N07059210   82,692,501 121,484 SH   DFND 1,2,20 121,484 0 0
ASPEN AEROGELS INC COM 04523Y105   8,848,328 1,187,695 SH   DFND 19,2,20,5 1,084,916 0 102,779
ASPEN TECHNOLOGY INC COM 29109X106   218,981,901 956,796 SH   DFND 10,11,12,19,2,20,299,5,6,8 855,706 22,322 78,768
ASPIRA WOMENS HEALTH INC COM 04537Y109   92,483 252,685 SH   DFND 20 252,685 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   122,140 145,335 SH   DFND 20 145,335 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,159,111 181,964 SH   DFND 20 181,964 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   14,560,721 462,980 SH   DFND 19,2,20,5 414,521 0 48,459
ASSOCIATED BANC CORP COM 045487105   148,134,358 8,238,882 SH   DFND 12,19,2,20,5,8 7,853,782 1,561 383,539
ASSOCIATED CAP GROUP INC CL A 045528106   1,367,852 37,019 SH   DFND 2,20 35,319 0 1,700
ASSURANT INC COM 04621X108   335,516,044 2,794,337 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,015,535 36,819 741,983
ASSURED GUARANTY LTD COM G0585R106   106,631,216 2,121,170 SH   DFND 10,12,19,2,20,5,6,8 1,953,984 806 166,380
AST SPACEMOBILE INC COM CL A 00217D100   1,005,164 197,867 SH   DFND 20 197,867 0 0
ASTEC INDS INC COM 046224101   35,023,065 849,044 SH   DFND 19,2,20,5 796,783 463 51,798
ASTRA SPACE INC COM CL A 04634X103   1,016,683 2,392,196 SH   DFND 19,2,20 2,281,596 0 110,600
ASTRAZENECA PLC SPONSORED ADR 046353108   144,237,966 2,078,058 SH   DFND 1,12,19,2,20 1,889,224 6,258 182,576
ASTRIA THERAPEUTICS INC COM 04635X102   975,981 73,382 SH   DFND 20 73,382 0 0
ASTRONICS CORP COM 046433108   6,580,134 492,525 SH   DFND 19,2,20,5 454,799 0 37,726
ASTRONOVA INC COM 04638F108   301,709 21,413 SH   DFND 20 21,413 0 0
ASURE SOFTWARE INC COM 04649U102   1,088,646 75,079 SH   DFND 20 75,079 0 0
AT&T INC COM 00206R102   5,530,602,439 287,304,512 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 244,025,351 5,519,554 37,759,607
ATAI LIFE SCIENCES NV SHS N0731H103   858,952 474,559 SH   DFND 19,2,20 469,259 0 5,300
ATARA BIOTHERAPEUTICS INC COM 046513107   23,888,672 8,237,473 SH   DFND 19,2,20,5,8 7,970,177 14,700 252,596
ATEA PHARMACEUTICALS INC COM 04683R106   6,242,179 1,863,337 SH   DFND 19,2,20,5 1,748,737 0 114,600
ATERIAN INC COM 02156U101   991,383 1,152,637 SH   DFND 19,2,20 1,111,202 0 41,435
ATHENEX INC COM NEW 04685N202   18,889 14,202 SH   DFND 20 14,202 0 0
ATHERSYS INC NEW COM NEW 04744L205   52,168 42,413 SH   DFND 20 42,413 0 0
ATHIRA PHARMA INC COM 04746L104   1,956,525 782,610 SH   DFND 19,2,20 751,910 0 30,700
ATI INC COM 01741R102   276,070,289 6,996,206 SH   DFND 19,2,20,5,8 6,666,663 945 328,598
ATI PHYSICAL THERAPY INC COM CL A 00216W109   257,201 1,011,807 SH   DFND 19,2,20 963,407 0 48,400
ATKORE INC COM 047649108   124,958,786 889,513 SH   DFND 10,19,2,20,5,8 763,603 400 125,510
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   217,945 21,643 SH   DFND 20 0 0 21,643
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   237,931 22,900 SH   DFND 20 0 0 22,900
ATLANTIC UN BANKSHARES CORP COM 04911A107   114,901,270 3,278,211 SH   DFND 19,2,20,5 3,111,055 500 166,656
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   21,933,372 741,995 SH   DFND 2,20 741,995 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,642,842 97,414 SH   DFND 19,2,20,5 91,528 0 5,886
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   4,216,265 345,879 SH   DFND 19,2,20 327,490 0 18,389
ATLASSIAN CORPORATION CL A 049468101   510,031,826 2,979,809 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 2,544,505 98,966 336,338
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   9,975 17,300 SH   DFND 20 17,300 0 0
ATMOS ENERGY CORP COM 049560105   1,191,575,440 10,604,979 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,335,233 116,231 1,153,515
ATN INTL INC COM 00215F107   16,530,091 401,898 SH   DFND 19,2,20,5 376,073 0 25,825
ATOMERA INC COM 04965B100   2,411,586 378,585 SH   DFND 19,2,20 357,140 0 21,445
ATOSSA THERAPEUTICS INC COM 04962H506   348,673 480,995 SH   DFND 20 480,995 0 0
ATRECA INC CL A COM 04965G109   104,333 91,520 SH   DFND 20 91,520 0 0
ATRENEW INC SPONSORED ADS 00138L108   902,364 295,857 SH   DFND 19,2 267,957 0 27,900
ATRICURE INC COM 04963C209   47,043,387 1,134,943 SH   DFND 19,2,20,5,8 1,030,806 500 103,637
ATRION CORP COM 049904105   21,620,197 34,432 SH   DFND 19,2,20,5 31,220 0 3,212
ATYR PHARMA INC COM NEW 002120202   174,107 82,908 SH   DFND 20 82,908 0 0
AUDACY INC CL A 05070N103   285,849 2,122,119 SH   DFND 19,2,20 1,995,284 0 126,835
AUDDIA INC COM 05072K107   20,489 28,858 SH   DFND 20 28,858 0 0
AUDIOCODES LTD ORD M15342104   600,848 39,844 SH   DFND 19,2 34,544 0 5,300
AUDIOEYE INC COM NEW 050734201   161,170 22,700 SH   DFND 20 22,700 0 0
AUGMEDIX INC COM 05105P107   41,238 23,700 SH   DFND 20 23,700 0 0
AULT ALLIANCE INC COM 09175M101   81,063 775,723 SH   DFND 20 775,723 0 0
AURA BIOSCIENCES INC COM 05153U107   3,234,590 348,555 SH   DFND 19,2,20 328,658 0 19,897
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   112,671 10,700 SH   DFND 20 0 0 10,700
AURINIA PHARMACEUTICALS INC COM 05156V102   28,276,961 2,580,012 SH   DFND 19,2,20,5,8 2,126,512 2,400 451,100
AURORA INNOVATION INC CLASS A COM 051774107   3,760,288 2,705,243 SH   DFND 19,2,20,5 2,647,643 0 57,600
AUTHID INC COM NEW 46264C206   23,884 53,076 SH   DFND 20 53,076 0 0
AUTODESK INC COM 052769106   1,795,073,162 8,623,556 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,359,158 125,735 1,138,663
AUTOHOME INC SP ADS RP CL A 05278C107   58,865,519 1,733,368 SH   DFND 1,10,12,19,2,20,5,6,8 1,199,761 45,400 488,207
AUTOLIV INC COM 052800109   135,904,152 1,455,700 SH   DFND 12,19,2,20,5,8 1,353,856 1,000 100,844
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   181,982 101,247 SH   DFND 1,2 101,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,950,790,562 17,659,374 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 14,957,474 490,313 2,211,587
AUTONATION INC COM 05329W102   141,991,245 1,056,797 SH   DFND 10,12,19,2,20,5,6,8 969,240 442 87,115
AUTOZONE INC COM 053332102   1,960,802,047 797,675 SH   DFND 10,11,12,19,2,20,299,5,6,8 662,207 16,187 119,281
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   864,695 94,399 SH   DFND 1,2 94,399 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   44,875 25,643 SH   DFND 20 25,643 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   204,105 19,569 SH   DFND 20 0 0 19,569
AVALON GLOBOCARE CORP COM NEW 05344R203   37,858 19,120 SH   DFND 20 19,120 0 0
AVALONBAY CMNTYS INC COM 053484101   1,711,547,370 10,087,597 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,736,134 121,338 2,230,125
AVANGRID INC COM 05351W103   70,448,202 1,746,806 SH   DFND 10,12,19,2,20,5,6,8 1,417,389 0 329,417
AVANOS MED INC COM 05350V106   60,218,474 2,024,831 SH   DFND 1,19,2,20,5,8 1,916,284 257 108,290
AVANTAX INC COM 095229100   41,196,959 1,565,234 SH   DFND 19,2,20,5,8 1,450,052 1,243 113,939
AVANTOR INC COM 05352A100   264,455,417 12,509,682 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,256,512 372,549 1,880,621
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   870,013 836,551 SH   DFND 19,2,20 773,051 0 63,500
AVENUE THERAPEUTICS INC COM 05360L304   35,794 30,593 SH   DFND 20 30,593 0 0
AVEPOINT INC COM CL A 053604104   9,708,137 2,356,344 SH   DFND 19,2,20,5 2,183,062 0 173,282
AVERY DENNISON CORP COM 053611109   644,403,691 3,601,429 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,846,666 86,278 668,485
AVIAT NETWORKS INC COM NEW 05366Y201   9,930,476 288,174 SH   DFND 19,2,20 276,474 0 11,700
AVID BIOSERVICES INC COM 05368M106   70,188,233 3,741,377 SH   DFND 19,2,20,5 3,607,362 0 134,015
AVID TECHNOLOGY INC COM 05367P100   38,269,379 1,196,666 SH   DFND 19,2,20,5,8 1,120,100 0 76,566
AVIDITY BIOSCIENCES INC COM 05370A108   67,187,871 4,377,060 SH   DFND 19,2,20,5 4,256,250 2,600 118,210
AVIDXCHANGE HOLDINGS INC COM 05368X102   21,386,789 2,741,896 SH   DFND 19,2,20,5,8 2,511,564 0 230,332
AVIENT CORPORATION COM 05368V106   155,638,555 3,759,748 SH   DFND 19,2,20,5,8 3,512,142 1,060 246,546
AVINGER INC COM NEW 053734885   14,382 17,978 SH   DFND 20 17,978 0 0
AVIS BUDGET GROUP COM 053774105   154,864,496 794,996 SH   DFND 12,19,2,20,5,6,8 712,786 688 81,522
AVISTA CORP COM 05379B107   511,460,311 12,048,535 SH   DFND 12,19,2,20,5,8 11,585,559 920 462,056
AVITA MEDICAL INC COM 05380C102   1,227,195 87,845 SH   DFND 20 87,845 0 0
AVNET INC COM 053807103   164,306,113 3,635,091 SH   DFND 12,19,2,20,5,6,8 3,411,519 1,029 222,543
AVROBIO INC COM 05455M100   140,852 140,852 SH   DFND 20 140,852 0 0
AWARE INC MASS COM 05453N100   127,432 74,960 SH   DFND 20 74,960 0 0
AXALTA COATING SYS LTD COM G0750C108   201,123,979 6,639,964 SH   DFND 12,19,2,20,5,6,8 6,125,930 1,800 512,234
AXCELIS TECHNOLOGIES INC COM NEW 054540208   147,344,252 1,105,773 SH   DFND 10,19,2,20,5,8 1,029,074 400 76,299
AXCELLA HEALTH INC COM 05454B105   37,091 77,272 SH   DFND 20 77,272 0 0
AXIS CAP HLDGS LTD SHS G0692U109   86,415,352 1,572,389 SH   DFND 10,12,19,2,20,5,6,8 1,379,081 1,101 192,207
AXOGEN INC COM 05463X106   9,272,756 981,244 SH   DFND 19,2,20,5 928,612 0 52,632
AXON ENTERPRISE INC COM 05464C101   534,483,855 2,377,095 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,136,989 44,484 195,622
AXONICS INC COM 05465P101   61,344,809 1,124,355 SH   DFND 19,2,20,5,8 1,017,238 400 106,717
AXOS FINANCIAL INC COM 05465C100   98,605,493 2,670,788 SH   DFND 19,2,20,5 2,548,247 700 121,841
AXSOME THERAPEUTICS INC COM 05464T104   49,100,056 796,045 SH   DFND 19,2,20,5,8 722,773 500 72,772
AXT INC COM 00246W103   2,985,637 750,160 SH   DFND 19,2,20 691,108 0 59,052
AYRO INC COM 054748108   48,313 87,905 SH   DFND 20 87,905 0 0
AZEK CO INC CL A 05478C105   39,925,229 1,696,059 SH   DFND 19,2,20,5,6,8 1,463,556 1,400 231,103
AZENTA INC COM 114340102   93,388,768 2,092,980 SH   DFND 19,2,20,5,6,8 1,942,649 759 149,572
AZURE PWR GLOBAL LTD SHS V0393H103   171,912 69,041 SH   DFND 19,2,20 69,041 0 0
AZZ INC COM 002474104   38,616,641 936,388 SH   DFND 19,2,20,5,8 881,411 94 54,883
B & G FOODS INC NEW COM 05508R106   45,102,484 2,869,283 SH   DFND 12,19,2,20,5 2,700,403 700 168,180
B. RILEY FINANCIAL INC COM 05580M108   19,921,973 701,725 SH   DFND 19,2,20,5,8 652,002 4,900 44,823
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,040,866 1,161,859 SH   DFND 19,2,20,5 1,061,545 0 100,314
BABYLON HLDGS LTD CL A SHS G07031209   423,239 83,151 SH   DFND 19,2,20 81,277 0 1,874
BACKBLAZE INC COM CL A 05637B105   182,275 36,094 SH   DFND 20 36,094 0 0
BADGER METER INC COM 056525108   215,387,506 1,768,080 SH   DFND 19,2,20,5,6,8 1,687,863 120 80,097
BAIDU INC SPON ADR REP A 056752108   36,616,547 242,206 SH   DFND 1,10,19,2,20,299,6 242,206 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,947,274,115 67,473,141 SH   DFND 10,11,12,19,2,20,299,5,6,8 59,824,317 569,347 7,079,477
BAKKT HOLDINGS INC COM CL A 05759B107   2,741,996 1,594,184 SH   DFND 19,2,20 1,556,984 0 37,200
BALCHEM CORP COM 057665200   137,363,604 1,086,050 SH   DFND 19,2,20,5,8 1,000,018 416 85,616
BALL CORP COM 058498106   759,586,064 13,783,121 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,024,774 178,890 2,579,457
BALLARD PWR SYS INC NEW COM 058586108   16,880,759 3,030,657 SH   DFND 2 3,030,657 0 0
BALLYS CORPORATION COM 05875B106   13,515,804 692,408 SH   DFND 19,2,20,5,8 602,024 0 90,384
BANC OF CALIFORNIA INC COM 05990K106   32,984,051 2,611,964 SH   DFND 19,2,20,5,8 2,476,500 0 135,464
BANCFIRST CORP COM 05945F103   64,567,243 773,266 SH   DFND 19,2,20,5,8 725,326 0 47,940
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,098,423 280,210 SH   DFND 2 280,210 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   353,600 50,156 SH   DFND 1,12,20 46,767 0 3,389
BANCO BRADESCO S A SP ADR PFD NEW 059460303   31,267,810 11,917,779 SH   DFND 10,19,2,20,5 9,061,910 2,253,221 602,648
BANCO DE CHILE SPONSORED ADS 059520106   258,386 13,237 SH   DFND 20 8,491 0 4,746
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,871,217 352,395 SH   DFND 10,2 172,335 173,560 6,500
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,904,770 219,000 SH   DFND 10,19,2,20 194,990 2,523 21,487
BANCO SANTANDER S.A. ADR 05964H105   2,369,567 642,159 SH   DFND 12,2,20 638,885 0 3,274
BANCOLOMBIA S A SPON ADR PREF 05968L102   16,787,064 649,101 SH   DFND 10,19,2,20,5 556,231 70,293 22,577
BANCORP INC DEL COM 05969A105   62,985,894 2,261,612 SH   DFND 19,2,20,5,8 2,140,607 0 121,005
BANDWIDTH INC COM CL A 05988J103   9,923,746 652,878 SH   DFND 19,2,20,5,8 602,823 100 49,955
BANK AMERICA CORP 7.25%CNV PFD L 060505682   58,900,789 50,798 SH   DFND 2 50,798 0 0
BANK AMERICA CORP COM 060505104   8,095,797,320 283,070,553 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 242,058,249 5,205,921 35,806,383
BANK FIRST CORP COM 06211J100   12,504,877 169,466 SH   DFND 19,2,20,5 156,749 0 12,717
BANK HAWAII CORP COM 062540109   80,102,529 1,538,067 SH   DFND 19,2,20,5,6,8 1,434,496 566 103,005
BANK MARIN BANCORP COM 063425102   10,403,660 475,270 SH   DFND 19,2,20,5 443,301 0 31,969
BANK MONTREAL QUE COM 063671101   794,148 8,912 SH   DFND 12,20 6,260 0 2,652
BANK NEW YORK MELLON CORP COM 064058100   1,404,402,876 30,906,852 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 26,445,856 535,109 3,925,887
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   20,765,322 769,086 SH   DFND 19,2,20 712,268 0 56,818
BANK OZK LITTLE ROCK ARK COM 06417N103   437,476,243 12,791,703 SH   DFND 12,19,2,20,5,6,8 12,555,882 1,000 234,821
BANK SOUTH CAROLINA CORP COM 065066102   178,987 11,314 SH   DFND 20 11,314 0 0
BANK7 CORP COM 06652N107   372,454 15,073 SH   DFND 20 11,763 0 3,310
BANKFINANCIAL CORP COM 06643P104   490,630 56,072 SH   DFND 20 56,072 0 0
BANKUNITED INC COM 06652K103   108,491,300 4,804,752 SH   DFND 12,19,2,20,5,8 4,593,164 1,400 210,188
BANKWELL FINL GROUP INC COM 06654A103   1,661,095 66,818 SH   DFND 19,2,20 62,018 0 4,800
BANNER CORP COM NEW 06652V208   85,419,293 1,571,074 SH   DFND 19,2,20,5,8 1,484,676 400 85,998
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   238,160 22,900 SH   DFND 20 0 0 22,900
BAOZUN INC SPONSORED ADR 06684L103   1,634,677 271,541 SH   DFND 19,2,20,5,8 196,878 800 73,863
BAR HBR BANKSHARES COM 066849100   8,916,083 337,092 SH   DFND 19,2,20,5 305,978 0 31,114
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   17,704,142 560,435 SH   DFND 1 556,638 43 3,754
BARCLAYS PLC ADR 06738E204   135,934 18,906 SH   DFND 20 18,906 0 0
BARK INC COM 68622E104   2,791,668 1,925,288 SH   DFND 19,2,20 1,828,188 0 97,100
BARNES & NOBLE ED INC COM 06777U101   200,734 132,062 SH   DFND 20,5 132,062 0 0
BARNES GROUP INC COM 067806109   80,074,022 1,987,935 SH   DFND 19,2,20,5,8 1,880,055 388 107,492
BARNWELL INDS INC COM 068221100   41,983 19,083 SH   DFND 20 19,083 0 0
BARRETT BUSINESS SVCS INC COM 068463108   18,183,964 205,144 SH   DFND 19,2,20,5,8 177,543 2,500 25,101
BARRICK GOLD CORP COM 067901108   16,952,813 912,914 SH   DFND 12,2,20 912,914 0 0
BASSETT FURNITURE INDS INC COM 070203104   632,060 35,509 SH   DFND 20 35,509 0 0
BATH & BODY WORKS INC COM 070830104   343,407,844 9,387,865 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,385,316 193,069 1,809,480
BATTALION OIL CORP COM 07134L107   248,990 37,898 SH   DFND 2,20 34,721 0 3,177
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   138,116 13,179 SH   DFND 20 0 0 13,179
BAUDAX BIO INC COM NEW 07160F404   19,723 11,602 SH   DFND 20 11,602 0 0
BAXTER INTL INC COM 071813109   869,410,196 21,284,408 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 18,351,139 302,314 2,630,955
BAYCOM CORP COM 07272M107   2,933,400 170,762 SH   DFND 2,20 156,757 0 14,005
BCB BANCORP INC COM 055298103   3,830,008 291,699 SH   DFND 19,2,20 238,999 0 52,700
BCE INC COM NEW 05534B760   2,232,315 49,058 SH   DFND 2 49,058 0 0
BEACON ROOFING SUPPLY INC COM 073685109   64,126,962 1,089,668 SH   DFND 19,2,20,5,8 962,775 552 126,341
BEAM GLOBAL COM 07373B109   2,698,718 169,624 SH   DFND 2,20 169,624 0 0
BEAM THERAPEUTICS INC COM 07373V105   99,088,868 3,236,088 SH   DFND 19,2,20,5,8 3,099,671 200 136,217
BEASLEY BROADCAST GROUP INC CL A 074014101   12,178 14,788 SH   DFND 20 14,788 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   11,396,965 717,693 SH   DFND 19,2,20 684,525 0 33,168
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   24,825,862 499,213 SH   DFND 2 499,213 0 0
BECTON DICKINSON & CO COM 075887109   3,140,377,690 12,686,374 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 10,910,596 218,548 1,557,230
BED BATH & BEYOND INC COM 075896100   926,563 2,167,906 SH   DFND 1,12,19,2,20,5 1,910,093 6,723 251,090
BEIGENE LTD SPONSORED ADR 07725L102   57,539,442 266,211 SH   DFND 1,10,19,2,6 264,411 100 1,700
BEL FUSE INC CL B 077347300   1,649,612 43,896 SH   DFND 20 43,896 0 0
BELDEN INC COM 077454106   126,667,529 1,458,980 SH   DFND 10,19,2,20,5,8 1,332,583 791 125,606
BELITE BIO INC SPONSORED ADS 07782B104   361,830 12,464 SH   DFND 2 12,464 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   237,702 30,127 SH   DFND 20 30,127 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   8,991 27,245 SH   DFND 20 27,245 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   148,866,144 4,378,416 SH   DFND 19,2,20,5,8 4,068,032 4,289 306,095
BENCHMARK ELECTRS INC COM 08160H101   34,494,305 1,446,047 SH   DFND 19,2,20,5 1,369,617 115 76,315
BENITEC BIOPHARMA INC COM 08205P100   4,500 21,438 SH   DFND 20 21,438 0 0
BENSON HILL INC COMMON STOCK 082490103   3,993,755 3,472,830 SH   DFND 19,2,20,5 3,255,257 0 217,573
BENTLEY SYS INC COM CL B 08265T208   156,021,887 3,629,260 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,924,656 125,700 578,904
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   13,101,439 13,810,000 PRN   DFND 19,2 13,810,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   9,645,340 11,400,000 PRN   DFND 19,2 11,400,000 0 0
BERKLEY W R CORP COM 084423102   639,762,592 10,275,660 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,171,411 162,674 1,941,575
BERKSHIRE GREY INC COM CL A 084656107   1,157,805 838,989 SH   DFND 2,20 805,378 0 33,611
BERKSHIRE HATHAWAY INC DEL CL A 084670108   158,304,000 340 SH   DFND 1,12,19,20,5,8 334 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,004,226,118 68,025,600 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 59,920,388 2,612,215 5,492,997
BERKSHIRE HILLS BANCORP INC COM 084680107   53,674,561 2,141,842 SH   DFND 19,2,20,5,8 2,026,927 500 114,415
BERRY CORP COM 08579X101   18,757,167 2,389,448 SH   DFND 19,2,20,5 2,337,331 0 52,117
BERRY GLOBAL GROUP INC COM 08579W103   118,451,434 2,011,060 SH   DFND 12,19,2,20,5,6,8 1,745,272 1,400 264,388
BEST BUY INC COM 086516101   803,777,799 10,152,129 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,755,311 283,996 1,112,822
BEST INC SPONSORED ADS 08653C502   35,114 44,448 SH   DFND 2 44,448 0 0
BETTER CHOICE CO INC COM 08771Y303   26,883 72,658 SH   DFND 20 72,658 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   32,906 45,200 SH   DFND 20 45,200 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   782,306 65,740 SH   DFND 2 65,740 0 0
BEYOND AIR INC COM 08862L103   691,247 102,407 SH   DFND 20 102,407 0 0
BEYOND MEAT INC COM 08862E109   23,509,463 1,448,519 SH   DFND 19,2,20,5,8 1,304,756 300 143,463
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,554,300 19,000,000 PRN   DFND 2 19,000,000 0 0
BEYONDSPRING INC SHS G10830100   42,393 37,851 SH   DFND 20 37,851 0 0
BGC PARTNERS INC CL A 05541T101   36,751,879 7,027,128 SH   DFND 10,19,2,20,5,8 6,342,588 5,482 679,058
BGSF INC COM 05601C105   398,278 37,397 SH   DFND 20 37,397 0 0
BHP GROUP LTD SPONSORED ADS 088606108   22,099,019 348,510 SH   DFND 1,20 348,510 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   4,156,307 540,482 SH   DFND 19,2,20 508,682 0 31,800
BIG LOTS INC COM 089302103   18,081,786 1,649,798 SH   DFND 12,19,2,20,5 1,582,200 3,621 63,977
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   11,649,419 1,303,067 SH   DFND 19,2,20,5 1,158,521 0 144,546
BIGLARI HLDGS INC COM STK CL A 08986R408   240,159 289 SH   DFND 20 289 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,287,922 13,522 SH   DFND 2,20 12,669 0 853
BILIBILI INC NOTE 0.500%12/0 090040AF3   7,028,268 8,050,000 PRN   DFND 2 8,050,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   15,330,514 15,132,000 PRN   DFND 19,2 15,132,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   10,612,730 8,775,000 PRN   DFND 19,2 8,775,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   6,425,134 273,333 SH   DFND 1,10,19,2,20,6,8 265,533 0 7,800
BILL HOLDINGS INC COM 090043100   158,990,874 1,959,522 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,608,703 54,400 296,419
BILL HOLDINGS INC NOTE 4/0 090043AD2   8,051,452 10,225,000 PRN   DFND 19,2 10,225,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   22,800,209 24,985,000 PRN   DFND 19,2 24,985,000 0 0
BIO RAD LABS INC CL A 090572207   441,585,545 921,852 SH   DFND 10,11,12,19,2,20,299,5,6,8 785,635 14,041 122,176
BIO-PATH HLDGS INC COM 09057N300   18,116 13,033 SH   DFND 20 13,033 0 0
BIO-TECHNE CORP COM 09073M104   465,769,717 6,278,066 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,455,633 133,509 688,924
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   33,264 17,600 SH   DFND 20 17,600 0 0
BIOATLA INC COM 09077B104   356,992 133,206 SH   DFND 20 133,206 0 0
BIOCARDIA INC COM 09060U507   41,160 21,000 SH   DFND 20 21,000 0 0
BIOCEPT INC COM 09072V501   13,803 40,596 SH   DFND 20 40,596 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   844,001 72,696 SH   DFND 2,20 72,696 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   94,989,576 11,389,623 SH   DFND 19,2,20,5,8 10,948,647 1,700 439,276
BIODESIX INC COM 09075X108   44,733 24,050 SH   DFND 20 24,050 0 0
BIOFRONTERA INC COM 09077D100   13,971 22,900 SH   DFND 20 22,900 0 0
BIOGEN INC COM 09062X103   1,878,641,414 6,757,000 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,700,536 169,656 886,808
BIOHAVEN LTD COM G1110E107   62,121,159 4,547,669 SH   DFND 19,2,20,5 4,454,745 0 92,924
BIOLASE INC COM 090911405   4,904 17,440 SH   DFND 20 17,440 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   23,842,937 1,096,227 SH   DFND 19,2,20,5,8 1,030,299 0 65,928
BIOMARIN PHARMACEUTICAL INC COM 09061G101   589,888,762 6,066,318 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,148,149 147,312 770,857
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   9,915,534 9,700,000 PRN   DFND 19,2 9,700,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   12,708,502 12,216,000 PRN   DFND 19,2 12,216,000 0 0
BIOMEA FUSION INC COM 09077A106   1,746,328 56,315 SH   DFND 20 56,315 0 0
BIOMERICA INC COM NEW 09061H307   69,622 37,231 SH   DFND 20 37,231 0 0
BIONANO GENOMICS INC COM 09075F107   11,866,274 10,691,423 SH   DFND 19,2,20,5,8 10,001,126 5,100 685,197
BIONTECH SE SPONSORED ADS 09075V102   15,528,772 124,659 SH   DFND 10,19,2,20,5,6 121,459 0 3,200
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   193,366 18,451 SH   DFND 20 0 0 18,451
BIORA THERAPEUTICS INC COM NEW 74319F305   48,677 17,573 SH   DFND 20 17,573 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   69,561 20,459 SH   DFND 20 20,459 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   123,203 108,073 SH   DFND 20 108,073 0 0
BIOTRICITY INC COM 09074H104   62,912 135,295 SH   DFND 20 135,295 0 0
BIOVENTUS INC COM CL A 09075A108   579,360 541,458 SH   DFND 19,2,20 510,164 0 31,294
BIOVIE INC CL A NEW 09074F207   236,033 29,212 SH   DFND 20 29,212 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   32,854,345 1,760,683 SH   DFND 19,2,20,5,8 1,725,205 0 35,478
BIRD GLOBAL INC COM CL A 09077J107   619,835 2,214,486 SH   DFND 2,20 2,144,886 0 69,600
BIT DIGITAL INC SHS G1144A105   155,934 101,256 SH   DFND 2,20 101,256 0 0
BITFARMS LTD COM 09173B107   1,203,283 1,240,498 SH   DFND 2 1,240,498 0 0
BITNILE METAVERSE INC COM NEW 27888N307   9,256 78,974 SH   DFND 20 78,974 0 0
BJS RESTAURANTS INC COM 09180C106   25,221,107 865,515 SH   DFND 19,2,20,5 814,264 0 51,251
BJS WHSL CLUB HLDGS INC COM 05550J101   293,687,176 3,860,749 SH   DFND 12,19,2,20,5,6,8 3,553,778 1,200 305,771
BK TECHNOLOGIES CORPORATION COM 05587G104   51,101 17,930 SH   DFND 20 17,930 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   144,366 76,384 SH   DFND 20 76,384 0 0
BLACK HILLS CORP COM 092113109   469,312,623 7,437,601 SH   DFND 12,19,2,20,5,8 7,163,677 480 273,444
BLACK KNIGHT INC COM 09215C105   192,496,181 3,344,270 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,661,627 100,484 582,159
BLACKBAUD INC COM 09227Q100   107,168,361 1,546,441 SH   DFND 19,2,20,5,8 1,429,942 2,629 113,870
BLACKBERRY LTD COM 09228F103   1,964,521 430,816 SH   DFND 2,20 430,816 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204   46,028 59,776 SH   DFND 20 59,776 0 0
BLACKLINE INC COM 09239B109   77,776,219 1,158,246 SH   DFND 19,2,20,5,8 1,020,513 700 137,033
BLACKLINE INC NOTE 3/1 09239BAD1   19,904,050 23,576,000 PRN   DFND 19,2 23,576,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   7,175,712 6,564,000 PRN   DFND 19,2 6,564,000 0 0
BLACKROCK INC COM 09247X101   4,024,001,874 6,013,881 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,132,149 141,378 740,354
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   406,037 270,691 SH   DFND 20 270,691 0 0
BLACKSTONE INC COM 09260D107   1,419,249,311 16,157,334 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,691,092 802,948 2,663,294
BLACKSTONE MTG TR INC COM CL A 09257W100   69,695,189 3,774,428 SH   DFND 12,19,2,20,5,8 3,355,513 5,100 413,815
BLADE AIR MOBILITY INC CL A COM 092667104   4,236,495 1,253,401 SH   DFND 19,2,20 1,198,801 0 54,600
BLEND LABS INC CL A 09352U108   3,835,150 3,849,779 SH   DFND 19,2,20 3,668,679 0 181,100
BLINK CHARGING CO COM 09354A100   12,061,595 1,394,404 SH   DFND 19,2,20,5,8 1,292,373 800 101,231
BLOCK H & R INC COM 093671105   201,387,100 5,667,831 SH   DFND 12,19,2,20,5,6,8 4,024,362 2,596 1,640,873
BLOCK INC CL A 852234103   761,955,130 11,099,136 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,834,820 351,231 1,913,085
BLOCK INC NOTE 5/0 852234AJ2   8,544,457 10,425,000 PRN   DFND 19,2 10,425,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   19,598,234 20,424,000 PRN   DFND 19,2 20,424,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   9,478,660 12,375,000 PRN   DFND 19,2 12,375,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   10,356,172 10,071,000 PRN   DFND 19,2 10,071,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   91,417,380 4,586,967 SH   DFND 19,2,20,5,8 4,174,452 3,600 408,915
BLOOMIN BRANDS INC COM 094235108   81,033,506 3,159,201 SH   DFND 10,19,2,20,5,8 2,935,856 9,100 214,245
BLUE APRON HLDGS INC CL A NEW 09523Q200   60,819 89,769 SH   DFND 20 89,769 0 0
BLUE BIRD CORP COM 095306106   6,770,482 331,399 SH   DFND 19,2,20,5 310,992 0 20,407
BLUE FOUNDRY BANCORP COM 09549B104   4,433,607 465,715 SH   DFND 2,20 435,915 0 29,800
BLUE OWL CAPITAL INC COM CL A 09581B103   66,495,822 6,001,428 SH   DFND 10,19,2,20,5,6 5,488,537 11,400 501,491
BLUE RIDGE BANKSHARES INC VA COM 095825105   2,717,708 266,442 SH   DFND 2,20 248,142 0 18,300
BLUE STAR FOODS CORP COM 09606H101   2,960 23,306 SH   DFND 20 23,306 0 0
BLUEBIRD BIO INC COM 09609G100   56,494,436 17,765,546 SH   DFND 19,2,20,5 17,654,804 0 110,742
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,880,951 141,744 SH   DFND 2,20 134,961 0 6,783
BLUELINX HLDGS INC COM NEW 09624H208   12,534,678 184,442 SH   DFND 19,2,20,5 172,142 0 12,300
BLUEPRINT MEDICINES CORP COM 09627Y109   123,960,002 2,755,279 SH   DFND 19,2,20,5,8 2,615,405 400 139,474
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,308,635 66,026 SH   DFND 19,2,20,5 62,001 0 4,025
BM TECHNOLOGIES INC CL A COM 05591L107   113,777 32,323 SH   DFND 2,20 32,323 0 0
BOEING CO COM 097023105   5,528,282,719 26,024,046 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 17,926,613 333,657 7,763,776
BOISE CASCADE CO DEL COM 09739D100   88,754,404 1,403,248 SH   DFND 19,2,20,5,8 1,307,595 100 95,553
BOK FINL CORP COM NEW 05561Q201   73,753,660 873,755 SH   DFND 19,2,20,5,6,8 810,474 306 62,975
BOLT BIOTHERAPEUTICS INC COM 097702104   67,744 48,737 SH   DFND 20 48,737 0 0
BOOKING HOLDINGS INC COM 09857L108   3,949,283,249 1,488,948 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,266,523 28,714 193,711
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   26,623,622 17,757,000 PRN   DFND 19,2 17,757,000 0 0
BOOT BARN HLDGS INC COM 099406100   83,870,448 1,094,343 SH   DFND 19,2,20,5,8 1,026,463 200 67,680
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   277,851,993 2,997,648 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,308,181 154,251 535,216
BORGWARNER INC COM 099724106   495,620,330 10,092,045 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,421,547 368,376 1,302,122
BORR DRILLING LTD SHS G1466R173   23,093,448 3,046,629 SH   DFND 19,2,20 2,755,566 0 291,063
BOSTON BEER INC CL A 100557107   85,479,092 260,052 SH   DFND 19,2,20,5,6,8 239,205 111 20,736
BOSTON OMAHA CORP CL A COM STK 101044105   9,867,242 416,867 SH   DFND 19,2,20,5 380,798 0 36,069
BOSTON PROPERTIES INC COM 101121101   639,628,092 11,614,055 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,993,158 128,870 2,492,027
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   21,012,356 174,333 SH   DFND 2 174,333 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,103,588,248 62,034,711 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 53,553,374 976,077 7,505,260
BOWLERO CORP CL A COM 10258P102   11,121,234 656,120 SH   DFND 19,2,20,5 608,620 0 47,500
BOWMAN CONSULTING GROUP LTD COM 103002101   833,222 29,022 SH   DFND 20 29,022 0 0
BOX INC CL A 10316T104   81,740,228 3,051,147 SH   DFND 19,2,20,5,8 2,674,061 1,500 375,586
BOXED INC COM 103174108   223,240 1,176,187 SH   DFND 19,2,20 1,152,387 0 23,800
BOXLIGHT CORP COM CL A 103197109   83,652 218,699 SH   DFND 20 218,699 0 0
BOYD GAMING CORP COM 103304101   144,795,275 2,252,561 SH   DFND 10,19,2,20,5,6,8 2,054,774 732 197,055
BP PLC SPONSORED ADR 055622104   862,353,815 22,729,410 SH   DFND 1,2,20 470,610 22,258,800 0
BRADY CORP CL A 104674106   231,140,174 4,301,883 SH   DFND 19,2,20,5,8 4,193,595 292 107,996
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,469,790 1,143,246 SH   DFND 19,2,20 1,071,946 0 71,300
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   316,998 96,060 SH   DFND 20 96,060 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   53,698,058 11,352,655 SH   DFND 10,12,19,2,20,5,8 9,303,096 32,949 2,016,610
BRASKEM S A SP ADR PFD A 105532105   1,518,309 197,183 SH   DFND 19,2 189,583 0 7,600
BRAZE INC COM CL A 10576N102   9,061,385 262,117 SH   DFND 19,2,20,5 238,517 0 23,600
BRC INC COM CL A 05601U105   2,784,811 541,792 SH   DFND 19,2,20,5 515,549 0 26,243
BREAD FINANCIAL HOLDINGS INC COM 018581108   59,372,867 1,958,208 SH   DFND 12,19,2,20,5,8 1,822,210 612 135,386
BRF SA SPONSORED ADR 10552T107   2,192,963 1,712,954 SH   DFND 19,2,8 1,712,954 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,500,115 132,402 SH   DFND 2,20 132,402 0 0
BRIDGEBIO PHARMA INC COM 10806X102   85,271,156 5,143,013 SH   DFND 19,2,20,5,8 4,794,624 8,900 339,489
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   9,684,037 15,100,000 PRN   DFND 19,2 15,100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   8,554,851 11,530,000 PRN   DFND 19,2 11,530,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   14,744 16,200 SH   DFND 20 16,200 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   4,754,196 438,579 SH   DFND 19,2,20 411,725 0 26,854
BRIGHT GREEN CORP COMMON STOCK 10920G100   207,623 220,500 SH   DFND 20 220,500 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   1,283,421 5,825,786 SH   DFND 19,2,20 5,632,786 0 193,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   69,051,638 896,891 SH   DFND 12,19,2,20,5,6,8 777,997 600 118,294
BRIGHTCOVE INC COM 10921T101   3,364,827 756,141 SH   DFND 19,2,20 709,027 0 47,114
BRIGHTHOUSE FINL INC COM 10922N103   95,512,309 2,165,321 SH   DFND 12,19,2,20,5,6,8 1,991,393 913 173,015
BRIGHTSPHERE INVT GROUP INC COM 10948W103   30,920,077 1,311,284 SH   DFND 19,2,20,5 1,222,487 0 88,797
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   13,738,479 2,252,927 SH   DFND 19,2,20,5,8 2,037,264 0 215,663
BRIGHTVIEW HLDGS INC COM 10948C107   4,963,741 883,228 SH   DFND 19,2,20,5 806,272 0 76,956
BRILLIANT EARTH GROUP INC CL A COM 109504100   180,951 46,279 SH   DFND 20 46,279 0 0
BRINKER INTL INC COM 109641100   64,033,800 1,685,100 SH   DFND 19,2,20,5,8 1,579,579 201 105,320
BRINKS CO COM 109696104   103,091,638 1,543,288 SH   DFND 19,2,20,5,8 1,420,839 594 121,855
BRISTOL-MYERS SQUIBB CO COM 110122108   6,356,490,604 91,711,366 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 78,372,533 1,603,530 11,735,303
BRISTOW GROUP INC COM 11040G103   20,578,992 918,705 SH   DFND 19,2,20,5 891,396 0 27,309
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   44,048,318 1,233,137 SH   DFND 1,10,12,2,20,5 1,123,559 74,746 34,832
BRIXMOR PPTY GROUP INC COM 11120U105   362,386,470 16,839,520 SH   DFND 10,12,19,2,20,5,6,8 12,915,378 71,850 3,852,292
BROADCOM INC COM 11135F101   10,670,149,334 16,632,123 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,143,657 418,087 2,070,379
BROADMARK RLTY CAP INC COM 11135B100   12,705,083 2,683,426 SH   DFND 19,2,20,5 2,420,862 2,200 260,364
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   684,233,037 4,648,447 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,925,696 66,211 656,540
BROADSTONE NET LEASE INC COM 11135E203   144,020,748 8,334,176 SH   DFND 10,19,2,20,5,8 6,181,984 35,700 2,116,492
BROADWAY FINL CORP DEL COM 111444105   81,705 77,814 SH   DFND 20 77,814 0 0
BROADWIND INC COM NEW 11161T207   244,858 63,765 SH   DFND 20 63,765 0 0
BROOKDALE SR LIVING INC COM 112463104   13,189,595 4,471,049 SH   DFND 12,19,2,20,5 4,054,082 496 416,471
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,755,845 340,860 SH   DFND 19,2,20 302,657 0 38,203
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   67,854,855 1,473,184 SH   DFND 19,2,20 1,353,393 0 119,791
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   45,132,927 1,291,357 SH   DFND 2,20,6 1,171,810 0 119,547
BROOKLINE BANCORP INC DEL COM 11373M107   45,442,037 4,327,813 SH   DFND 19,2,20,5,8 4,092,950 0 234,863
BROWN & BROWN INC COM 115236101   625,508,215 10,893,560 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,576,844 181,863 1,134,853
BROWN FORMAN CORP CL A 115637100   7,954,941 121,654 SH   DFND 2,20,5,6 95,168 0 26,486
BROWN FORMAN CORP CL B 115637209   681,425,693 10,568,858 SH   DFND 10,12,19,2,20,299,5,6,8 8,937,954 348,612 1,282,292
BRP GROUP INC COM CL A 05589G102   31,286,928 1,228,866 SH   DFND 19,2,20,5,8 1,105,882 0 122,984
BRT APARTMENTS CORP COM 055645303   4,594,926 230,104 SH   DFND 19,2,20 216,504 0 13,600
BRUKER CORP COM 116794108   260,876,751 3,308,939 SH   DFND 19,2,20,5,6,8 3,059,224 892 248,823
BRUNSWICK CORP COM 117043109   171,051,262 2,085,991 SH   DFND 12,19,2,20,5,6,8 1,910,099 657 175,235
BSQUARE CORP COM NEW 11776U300   64,749 58,332 SH   DFND 20 58,332 0 0
BTCS INC COM NEW 05581M404   19,043 13,900 SH   DFND 20 13,900 0 0
BUCKLE INC COM 118440106   42,612,504 1,193,962 SH   DFND 19,2,20,5,8 1,113,370 956 79,636
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,696,746 230,404 SH   DFND 19,2,20 217,785 0 12,619
BUILDERS FIRSTSOURCE INC COM 12008R107   404,190,748 4,552,723 SH   DFND 10,12,19,2,20,5,6,8 4,193,592 1,481 357,650
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   192,813 18,451 SH   DFND 20 0 0 18,451
BUMBLE INC COM CL A 12047B105   42,140,377 2,155,518 SH   DFND 19,2,20,5,8 1,958,148 900 196,470
BUNGE LIMITED COM G16962105   650,917,506 6,814,463 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,814,956 125,092 874,415
BURGERFI INTERNATIONAL INC COM 12122L101   51,204 43,393 SH   DFND 20 43,393 0 0
BURLINGTON STORES INC COM 122017106   269,266,442 1,332,362 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,076,093 49,591 206,678
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   8,829,895 7,640,000 PRN   DFND 19,2 7,640,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   286,207 101,853 SH   DFND 19,2 43,253 0 58,600
BURTECH ACQUISITION CORP CLASS A COM 123013104   233,910 23,000 SH   DFND 20 0 0 23,000
BUSINESS FIRST BANCSHARES IN COM 12326C105   7,828,119 456,983 SH   DFND 19,2,20,5 427,860 0 29,123
BUTTERFLY NETWORK INC COM CL A 124155102   10,537,774 5,605,199 SH   DFND 19,2,20,5,8 5,421,564 3,500 180,135
BUZZFEED INC CLASS A COM 12430A102   146,361 129,523 SH   DFND 20 129,523 0 0
BWX TECHNOLOGIES INC COM 05605H100   157,658,123 2,500,922 SH   DFND 19,2,20,5,6,8 2,282,696 1,259 216,967
BYLINE BANCORP INC COM 124411109   15,340,233 709,539 SH   DFND 19,2,20,5,8 620,151 0 89,388
BYRNA TECHNOLOGIES INC COM NEW 12448X201   514,488 67,785 SH   DFND 19,20 55,785 0 12,000
C & F FINL CORP COM 12466Q104   565,150 10,837 SH   DFND 20 10,837 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   891,416,660 8,916,720 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,248,383 202,299 1,466,038
C3 AI INC CL A 12468P104   57,406,144 1,710,043 SH   DFND 19,2,20,5,8 1,573,505 400 136,138
C4 THERAPEUTICS INC COM STK 12529R107   2,431,054 774,221 SH   DFND 19,2,20 734,821 0 39,400
C5 ACQUISITION CORPORATION CL A COM 12530D105   139,896 13,400 SH   DFND 20 0 0 13,400
CABALETTA BIO INC COM 12674W109   682,002 82,467 SH   DFND 20 82,467 0 0
CABLE ONE INC COM 12685J105   107,610,984 153,292 SH   DFND 19,2,20,5,6,8 141,731 65 11,496
CABLE ONE INC NOTE 3/1 12685JAE5   9,182,715 11,595,000 PRN   DFND 19,2 11,595,000 0 0
CABOT CORP COM 127055101   146,808,288 1,915,557 SH   DFND 19,2,20,5 1,776,576 863 138,118
CACI INTL INC CL A 127190304   198,509,674 670,007 SH   DFND 12,19,2,20,5,6,8 612,474 310 57,223
CACTUS INC CL A 127203107   74,913,632 1,816,969 SH   DFND 19,2,20,5,8 1,661,061 700 155,208
CADENCE BANK COM 12740C103   189,232,740 9,016,118 SH   DFND 19,2,20,5,8 8,585,708 8,512 421,898
CADENCE DESIGN SYSTEM INC COM 127387108   2,396,402,458 11,406,581 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 9,669,279 384,382 1,352,920
CADIZ INC COM NEW 127537207   969,321 239,931 SH   DFND 20 239,931 0 0
CADRE HLDGS INC COM 12763L105   7,377,170 342,487 SH   DFND 19,2,20,5 315,390 0 27,097
CAESARS ENTERTAINMENT INC NE COM 12769G100   368,698,882 7,553,811 SH   DFND 10,12,19,2,20,299,5,6,8 6,537,140 139,539 877,132
CAESARSTONE LTD ORD SHS M20598104   1,365,671 330,671 SH   DFND 19,2,20 307,254 0 23,417
CAL MAINE FOODS INC COM NEW 128030202   79,991,863 1,313,711 SH   DFND 19,2,20,5,8 1,214,834 1,700 97,177
CALAMP CORP COM 128126109   3,167,317 882,261 SH   DFND 2,20 882,261 0 0
CALAVO GROWERS INC COM 128246105   18,991,862 657,847 SH   DFND 19,2,20,5 620,217 0 37,630
CALERES INC COM 129500104   34,027,402 1,568,077 SH   DFND 19,2,20,5 1,491,403 0 76,674
CALIFORNIA BANCORP INC COM 13005U101   470,328 24,107 SH   DFND 20 24,107 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   99,341,319 2,580,294 SH   DFND 19,2,20,5 2,528,032 700 51,562
CALIFORNIA WTR SVC GROUP COM 130788102   283,732,624 4,875,131 SH   DFND 19,2,20,5,6,8 4,547,208 600 327,323
CALIX INC COM 13100M509   102,379,837 1,910,428 SH   DFND 19,2,20,5,8 1,759,987 700 149,741
CALLON PETE CO DEL COM 13123X508   125,145,710 3,742,398 SH   DFND 19,2,20,5 3,705,274 800 36,324
CALYXT INC COM 13173L107   13,339 38,112 SH   DFND 20 38,112 0 0
CAMBER ENERGY INC COM 13200M607   35,368 22,385 SH   DFND 20 22,385 0 0
CAMBIUM NETWORKS CORP SHS G17766109   3,401,939 191,983 SH   DFND 19,2,20 178,344 0 13,639
CAMBRIDGE BANCORP COM 132152109   10,601,749 163,582 SH   DFND 19,2,20,5 146,764 0 16,818
CAMDEN NATL CORP COM 133034108   15,619,532 431,598 SH   DFND 19,2,20,5 396,383 0 35,215
CAMDEN PPTY TR SH BEN INT 133131102   729,146,832 6,890,494 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,283,558 98,265 1,508,671
CAMPBELL SOUP CO COM 134429109   585,150,985 10,642,979 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,937,828 170,202 2,534,949
CAMPING WORLD HLDGS INC CL A 13462K109   21,594,335 1,034,707 SH   DFND 19,2,20,5,8 940,072 4,400 90,235
CAMTEK LTD ORD M20791105   248,913 8,780 SH   DFND 2 8,780 0 0
CANAAN INC SPONSORED ADS 134748102   3,446,094 1,276,331 SH   DFND 19,2,20,5,8 1,106,527 2,400 167,404
CANADIAN NATL RY CO COM 136375102   22,234,042 188,472 SH   DFND 20 200 0 188,272
CANADIAN PAC RY LTD COM 13645T100   60,157,284 780,452 SH   DFND 10,12,20 223,643 122,535 434,274
CANADIAN SOLAR INC COM 136635109   18,900,872 474,777 SH   DFND 12,2,20,5 469,640 0 5,137
CANDEL THERAPEUTICS INC COM 137404109   37,812 27,600 SH   DFND 20 27,600 0 0
CANGO INC ADS 137586103   50,396 44,207 SH   DFND 2 44,207 0 0
CANNAE HLDGS INC COM 13765N107   32,936,379 1,632,400 SH   DFND 19,2,20,5,8 1,456,129 392 175,879
CANO HEALTH INC COM CL A 13781Y103   4,133,306 4,542,095 SH   DFND 19,2,20,5 4,317,385 0 224,710
CANOO INC COM CL A 13803R102   4,139,347 6,342,854 SH   DFND 19,2,20,5 6,015,961 9,500 317,393
CANTALOUPE INC COM 138103106   6,019,422 1,056,039 SH   DFND 19,2,20 971,854 0 84,185
CAPITAL BANCORP INC MD COM 139737100   2,516,168 151,212 SH   DFND 19,2,20 139,012 0 12,200
CAPITAL CITY BK GROUP INC COM 139674105   9,706,475 331,166 SH   DFND 19,2,20,5 300,938 0 30,228
CAPITAL ONE FINL CORP COM 14040H105   1,547,587,597 16,093,881 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,655,859 403,630 2,034,392
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   124,940 12,519 SH   DFND 20 0 0 12,519
CAPITOL FED FINL INC COM 14057J101   42,660,831 6,338,905 SH   DFND 12,19,2,20,5 5,927,896 0 411,009
CAPRI HOLDINGS LIMITED SHS G1890L107   191,958,528 4,084,224 SH   DFND 12,19,2,20,5,6,8 3,289,215 1,700 793,309
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   358,379 84,924 SH   DFND 20 84,924 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   5,614,242 370,577 SH   DFND 19,2,20 340,428 0 30,149
CAPSTONE GREEN ENERGY CORP COM 14067D508   73,641 55,369 SH   DFND 20 55,369 0 0
CARA THERAPEUTICS INC COM 140755109   9,343,445 1,902,942 SH   DFND 19,2,20,5,8 1,805,522 0 97,420
CARDIFF ONCOLOGY INC COM 14147L108   230,909 139,945 SH   DFND 20 139,945 0 0
CARDINAL HEALTH INC COM 14149Y108   1,184,716,990 15,591,002 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,819,585 151,092 1,620,325
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   163,047 41,700 SH   DFND 20 41,700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   33,224,350 1,672,928 SH   DFND 19,2,20,5 1,589,281 800 82,847
CARDLYTICS INC COM 14161W105   2,032,094 598,555 SH   DFND 19,2,20,5 564,864 0 33,691
CARECLOUD INC COM 14167R100   88,651 26,463 SH   DFND 20 26,463 0 0
CAREDX INC COM 14167L103   44,585,249 4,878,036 SH   DFND 19,2,20,5,8 4,761,955 700 115,381
CAREMAX INC COM CL A 14171W103   3,080,069 1,153,584 SH   DFND 19,2,20 1,098,484 0 55,100
CARETRUST REIT INC COM 14174T107   122,144,841 6,151,735 SH   DFND 10,19,2,20,5,8 4,950,741 20,820 1,180,174
CARGURUS INC COM CL A 141788109   38,553,727 2,063,904 SH   DFND 19,2,20,5,8 1,857,262 900 205,742
CARIBOU BIOSCIENCES INC COM 142038108   17,816,601 3,355,292 SH   DFND 19,2,20,5 3,297,492 0 57,800
CARISMA THERAPEUTICS INC COM 14216R101   103,363 33,343 SH   DFND 20 33,343 0 0
CARLISLE COS INC COM 142339100   531,620,108 2,351,573 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,137,121 42,818 171,634
CARLYLE GROUP INC COM 14316J108   160,070,940 5,153,604 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,687,061 285,063 1,181,480
CARMAX INC COM 143130102   387,416,723 6,027,101 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,174,162 89,521 763,418
CARNIVAL CORP COMMON STOCK 143658300   367,922,025 36,248,466 SH   DFND 10,11,12,19,2,20,299,5,6,8 31,271,164 555,634 4,421,668
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   9,522,690 7,400,000 PRN   DFND 2 7,400,000 0 0
CARPARTS COM INC COM 14427M107   4,781,719 895,453 SH   DFND 19,2,20,5 814,598 0 80,855
CARPENTER TECHNOLOGY CORP COM 144285103   118,729,839 2,652,588 SH   DFND 19,2,20,5 2,542,335 314 109,939
CARRIAGE SVCS INC COM 143905107   9,382,678 307,557 SH   DFND 19,2,20,5,8 271,764 0 35,793
CARRIER GLOBAL CORPORATION COM 14448C104   1,516,493,192 33,147,448 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,129,332 905,101 4,113,015
CARROLS RESTAURANT GROUP INC COM 14574X104   308,784 138,468 SH   DFND 20 138,468 0 0
CARS COM INC COM 14575E105   43,128,784 2,234,652 SH   DFND 19,2,20,5,8 2,073,545 1,676 159,431
CARTER BANKSHARES INC COM NEW 146103106   6,628,328 473,452 SH   DFND 19,2,20 443,452 0 30,000
CARTERS INC COM 146229109   80,353,627 1,117,264 SH   DFND 19,2,20,5,6,8 1,028,518 675 88,071
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   172,856 16,400 SH   DFND 20 0 0 16,400
CARVANA CO CL A 146869102   23,573,733 2,407,940 SH   DFND 19,2,20,5,6,8 2,208,542 1,900 197,498
CASA SYS INC COM 14713L102   852,984 671,641 SH   DFND 19,2,20,5 602,283 0 69,358
CASELLA WASTE SYS INC CL A 147448104   87,560,498 1,059,285 SH   DFND 19,2,20,5 946,281 800 112,204
CASEYS GEN STORES INC COM 147528103   300,828,315 1,389,764 SH   DFND 12,19,2,20,5,6,8 1,305,060 439 84,265
CASI PHARMACEUTICALS INC ORD SHS G1933S101   81,777 35,555 SH   DFND 20 35,555 0 0
CASS INFORMATION SYS INC COM 14808P109   16,544,247 381,996 SH   DFND 19,2,20,5,8 351,551 0 30,445
CASSAVA SCIENCES INC COM 14817C107   25,541,804 1,058,949 SH   DFND 19,2,20,5,8 968,865 400 89,684
CASTELLUM INC COM NEW 14838T204   16,459 15,100 SH   DFND 20 15,100 0 0
CASTLE BIOSCIENCES INC COM 14843C105   11,871,836 522,528 SH   DFND 19,2,20,5 471,054 0 51,474
CATALENT INC COM 148806102   473,020,203 7,198,603 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,329,106 110,998 758,499
CATALYST BANCORP INC COMMON STOCK 14888L101   116,231 10,107 SH   DFND 20 10,107 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   15,028 72,599 SH   DFND 20 72,599 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   125,058,264 7,542,718 SH   DFND 19,2,20,5 7,323,544 0 219,174
CATERPILLAR INC COM 149123101   8,918,600,592 38,973,173 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,404,268 400,330 20,168,575
CATHAY GEN BANCORP COM 149150104   110,608,915 3,204,198 SH   DFND 19,2,20,5,8 3,019,768 454 183,976
CATO CORP NEW CL A 149205106   2,994,440 332,393 SH   DFND 19,2,20 311,501 0 20,892
CAVCO INDS INC DEL COM 149568107   102,815,898 323,585 SH   DFND 10,19,2,20,5,8 298,211 31 25,343
CAZOO GROUP LTD CL A G2007L204   34,091 13,691 SH   DFND 2,20,5 13,691 0 0
CB FINL SVCS INC COM 12479G101   248,384 11,441 SH   DFND 20 11,441 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   311,628 354,123 SH   DFND 2 354,123 0 0
CBDMD INC COM 12482W101   22,289 114,303 SH   DFND 20 114,303 0 0
CBIZ INC COM 124805102   50,265,558 1,015,671 SH   DFND 19,2,20,5 902,908 600 112,163
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   13,560,381 528,876 SH   DFND 19,2,20,5 487,043 0 41,833
CBOE GLOBAL MKTS INC COM 12503M108   608,889,953 4,535,831 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,814,539 115,519 605,773
CBRE GROUP INC CL A 12504L109   988,877,153 13,581,704 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,288,819 348,744 1,944,141
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   21,709,015 2,420,180 SH   DFND 19,2,20,5 2,245,960 0 174,220
CDW CORP COM 12514G108   1,029,263,202 5,281,252 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,490,628 78,152 712,472
CEA INDUSTRIES INC COM NEW 86887P200   23,677 27,215 SH   DFND 20 27,215 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,527,540 109,188 SH   DFND 20 109,188 0 0
CEL-SCI CORP COM PAR NEW 150837607   433,160 186,707 SH   DFND 20 186,707 0 0
CELANESE CORP DEL COM 150870103   503,851,888 4,627,164 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,400,074 375,767 851,323
CELCUITY INC COM 15102K100   321,645 31,380 SH   DFND 20 31,380 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   82,844,558 2,302,525 SH   DFND 19,2,20,5,8 2,201,155 0 101,370
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,341,834 220,334 SH   DFND 2,20 177,234 0 43,100
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   22,628 15,714 SH   DFND 20 15,714 0 0
CELSIUS HLDGS INC COM NEW 15118V207   145,559,375 1,566,165 SH   DFND 19,2,20,5,8 1,447,572 1,500 117,093
CELULARITY INC COM CL A 151190105   511,629 825,608 SH   DFND 19,2,20 782,957 0 42,651
CEMEX SAB DE CV SPON ADR NEW 151290889   12,971,378 2,345,638 SH   DFND 1,19,2,20 2,182,638 71,600 91,400
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2,015,711 4,364,901 SH   DFND 19,2,20 4,222,901 0 142,000
CENTENE CORP DEL COM 15135B101   1,476,304,025 23,355,511 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,042,992 444,328 2,868,191
CENTERPOINT ENERGY INC COM 15189T107   974,595,042 33,081,977 SH   DFND 10,11,12,19,2,20,299,5,6,8 27,950,541 351,340 4,780,096
CENTERSPACE COM 15202L107   54,123,588 977,772 SH   DFND 10,19,2,20,5,8 791,935 2,797 183,040
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,338,282 183,830 SH   DFND 10,2,20 75,094 108,736 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   26,298,830 3,966,641 SH   DFND 2,20 3,966,641 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   57,568,590 1,473,473 SH   DFND 19,2,20,5 1,373,141 400 99,932
CENTRAL GARDEN & PET CO COM 153527106   15,663,610 381,481 SH   DFND 19,2,20,5,8 359,434 0 22,047
CENTRAL PAC FINL CORP COM NEW 154760409   24,030,106 1,342,464 SH   DFND 19,2,20,5,8 1,270,234 0 72,230
CENTRAL VY CMNTY BANCORP COM 155685100   777,307 37,770 SH   DFND 20 37,770 0 0
CENTRUS ENERGY CORP CL A 15643U104   7,027,714 218,252 SH   DFND 19,2,20,5 202,952 0 15,300
CENTURY ALUM CO COM 156431108   64,594,529 6,459,496 SH   DFND 19,2,20,5 6,351,065 2,024 106,407
CENTURY CASINOS INC COM 156492100   3,688,441 503,198 SH   DFND 19,2,20 475,811 0 27,387
CENTURY CMNTYS INC COM 156504300   80,082,293 1,253,004 SH   DFND 19,2,20,5,8 1,182,738 0 70,266
CENTURY THERAPEUTICS INC COM 15673T100   1,279,913 368,851 SH   DFND 19,2,20 350,351 0 18,500
CEPTON INC COM 15673X101   383,034 824,794 SH   DFND 2,20 792,865 0 31,929
CERAGON NETWORKS LTD ORD M22013102   89,454 53,565 SH   DFND 2 53,565 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   280,211 829,028 SH   DFND 19,2,20 796,514 0 32,514
CERENCE INC COM 156727109   44,738,213 1,592,674 SH   DFND 19,2,20,5,8 1,499,421 329 92,924
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   76,525,723 3,137,586 SH   DFND 19,2,20,5 3,005,375 0 132,211
CERIDIAN HCM HLDG INC COM 15677J108   411,057,519 5,614,006 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,899,307 93,277 621,422
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   10,571,910 11,800,000 PRN   DFND 19,2 11,800,000 0 0
CERTARA INC COM 15687V109   77,736,716 3,224,252 SH   DFND 19,2,20,5,6,8 3,002,391 800 221,061
CERUS CORP COM 157085101   14,285,759 4,810,020 SH   DFND 19,2,20,5,8 4,466,194 1,700 342,126
CEVA INC COM 157210105   31,612,084 1,038,846 SH   DFND 19,2,20,5,8 988,340 0 50,506
CF INDS HLDGS INC COM 125269100   656,442,770 9,055,661 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,986,614 221,418 847,629
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   106,743 26,553 SH   DFND 20 26,553 0 0
CHAMPIONX CORPORATION COM 15872M104   201,357,079 7,422,065 SH   DFND 1,12,19,2,20,5,8 6,899,613 2,131 520,321
CHARGE ENTERPRISES INC COM 159610104   2,665,084 2,422,804 SH   DFND 19,2,20 2,295,807 0 126,997
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   42,472,173 4,056,559 SH   DFND 19,2,20,5,6,8 3,568,606 8,300 479,653
CHARLES & COLVARD LTD COM 159765106   86,535 93,048 SH   DFND 20 93,048 0 0
CHARLES RIV LABS INTL INC COM 159864107   414,374,649 2,053,201 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,787,128 33,897 232,176
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,931,320 132,000 SH   DFND 2 132,000 0 0
CHART INDS INC COM 16115Q308   177,281,366 1,413,727 SH   DFND 19,2,20,5,8 1,313,307 246 100,174
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,863,197,947 5,210,165 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,377,473 74,373 758,319
CHASE CORP COM 16150R104   18,186,155 173,648 SH   DFND 19,2,20,5 156,326 0 17,322
CHATHAM LODGING TR COM 16208T102   25,902,967 2,453,171 SH   DFND 19,2,20,5,8 2,304,528 0 148,643
CHECK POINT SOFTWARE TECH LT ORD M22465104   276,799,510 2,129,227 SH   DFND 10,12,19,2,20,5,6,8 1,522,245 130,845 476,137
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   62,111 27,605 SH   DFND 20 27,605 0 0
CHEESECAKE FACTORY INC COM 163072101   62,050,592 1,770,345 SH   DFND 19,2,20,5,8 1,656,000 1,994 112,351
CHEFS WHSE INC COM 163086101   41,171,489 1,209,148 SH   DFND 19,2,20,5,8 1,133,824 0 75,324
CHEGG INC COM 163092109   43,050,745 2,641,150 SH   DFND 19,2,20,5,8 2,311,572 4,400 325,178
CHEGG INC NOTE 9/0 163092AF6   7,023,202 8,970,000 PRN   DFND 19,2 8,970,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   13,367,176 15,213,000 PRN   DFND 19,2 15,213,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   23,617 53,409 SH   DFND 20 53,409 0 0
CHEMED CORP NEW COM 16359R103   237,879,090 442,360 SH   DFND 19,2,20,5,6,8 406,667 147 35,546
CHEMOURS CO COM 163851108   132,898,142 4,438,831 SH   DFND 12,19,2,20,5,6,8 4,087,338 11,943 339,550
CHEMUNG FINL CORP COM 164024101   703,495 16,826 SH   DFND 20 14,008 0 2,818
CHENIERE ENERGY INC COM NEW 16411R208   1,018,156,282 6,460,391 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,799,244 124,854 1,536,293
CHERRY HILL MTG INVT CORP COM 164651101   443,380 76,581 SH   DFND 20,5 76,581 0 0
CHESAPEAKE ENERGY CORP COM 165167735   175,501,993 2,308,022 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,958,524 107,069 242,429
CHESAPEAKE UTILS CORP COM 165303108   84,731,277 659,283 SH   DFND 19,2,20,5,8 606,706 36 52,541
CHEVRON CORP NEW COM 166764100   20,528,897,880 125,820,719 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 99,419,872 15,489,553 10,911,294
CHEWY INC CL A 16679L109   46,817,553 1,252,476 SH   DFND 10,11,12,19,2,20,299,5,6,8 944,148 58,001 250,327
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,483,418 106,110 SH   DFND 2,20 101,810 0 4,300
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   61,292 30,646 SH   DFND 20 30,646 0 0
CHICOS FAS INC COM 168615102   29,637,185 5,388,579 SH   DFND 19,2,20,5 5,219,984 0 168,595
CHILDRENS PL INC NEW COM 168905107   24,458,677 607,669 SH   DFND 19,2,20,5,8 573,935 137 33,597
CHIMERA INVT CORP COM NEW 16934Q208   32,570,323 5,550,713 SH   DFND 12,19,2,20,5,8 4,901,343 3,113 646,257
CHIMERIX INC COM 16934W106   2,891,825 2,295,099 SH   DFND 19,2,20 2,206,731 0 88,368
CHINA YUCHAI INTL LTD COM G21082105   1,265,176 159,214 SH   DFND 19,2,20 111,470 0 47,744
CHINDATA GROUP HLDGS LTD ADS 16955F107   6,058,991 866,495 SH   DFND 1,19,2,20,5,8 733,763 1,200 131,532
CHINOOK THERAPEUTICS INC COM 16961L106   62,228,311 2,688,048 SH   DFND 19,2,20,5 2,609,228 0 78,820
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,781,678,018 1,042,969 SH   DFND 10,11,12,19,2,20,299,5,6,8 875,279 26,354 141,336
CHOICE HOTELS INTL INC COM 169905106   97,603,149 830,834 SH   DFND 19,2,20,5,6,8 757,172 274 73,388
CHOICEONE FINL SVCS INC COM 170386106   555,861 22,023 SH   DFND 20 22,023 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   256,236,001 1,903,685 SH   DFND 19,2,20,5,8 1,875,207 488 27,990
CHROMADEX CORP COM NEW 171077407   291,066 190,239 SH   DFND 20 190,239 0 0
CHUBB LIMITED COM H1467J104   3,605,565,534 18,488,985 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 16,007,126 294,175 2,187,684
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,262,878 109,025 SH   DFND 1,19,2,20,5 98,866 0 10,159
CHURCH & DWIGHT CO INC COM 171340102   1,108,253,918 12,535,391 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,784,291 297,769 1,453,331
CHURCHILL DOWNS INC COM 171484108   236,867,976 921,486 SH   DFND 19,2,20,5,6,8 843,081 301 78,104
CHUYS HLDGS INC COM 171604101   22,737,612 634,243 SH   DFND 19,2,20,5 612,451 0 21,792
CI&T INC COM CL A G21307106   265,059 48,105 SH   DFND 19,2 39,466 0 8,639
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   13,274,040 5,494,444 SH   DFND 1,10,2,20 4,887,206 580,231 27,007
CIDARA THERAPEUTICS INC COM 171757107   349,551 275,237 SH   DFND 20 275,237 0 0
CIENA CORP COM NEW 171779309   223,853,107 4,262,245 SH   DFND 12,19,2,20,5,6,8 3,938,062 1,603 322,580
CIMPRESS PLC SHS EURO G2143T103   16,200,911 369,715 SH   DFND 19,2,20,5,8 328,728 200 40,787
CINCINNATI FINL CORP COM 172062101   1,069,183,203 9,475,657 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,091,667 129,758 1,254,232
CINEDIGM CORP COM NEW CL A 172406209   204,078 485,901 SH   DFND 20 485,901 0 0
CINEMARK HLDGS INC COM 17243V102   59,831,333 4,045,391 SH   DFND 12,19,2,20,5,8 3,775,395 800 269,196
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   11,483,194 9,010,000 PRN   DFND 19,2 9,010,000 0 0
CINGULATE INC COMMON STOCK 17248W105   44,089 44,760 SH   DFND 20 44,760 0 0
CINTAS CORP COM 172908105   1,743,211,723 3,767,639 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,131,604 121,226 514,809
CIPHER MINING INC COM 17253J106   1,662,574 713,551 SH   DFND 2,20 658,451 21,600 33,500
CIRCOR INTL INC COM 17273K109   22,357,137 718,417 SH   DFND 19,2,20,5,8 678,010 0 40,407
CIRRUS LOGIC INC COM 172755100   215,120,381 1,966,725 SH   DFND 10,19,2,20,5,6,8 1,848,997 424 117,304
CISCO SYS INC COM 17275R102   9,664,543,660 184,879,450 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 151,258,609 4,789,731 28,831,110
CITI TRENDS INC COM 17306X102   2,997,932 157,620 SH   DFND 19,2,20 148,838 0 8,782
CITIGROUP INC COM NEW 172967424   3,869,413,363 82,521,415 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 71,366,358 1,340,481 9,814,576
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   557,618 476,597 SH   DFND 20 476,597 0 0
CITIZENS & NORTHN CORP COM 172922106   6,255,147 292,570 SH   DFND 19,2,20 273,005 0 19,565
CITIZENS CMNTY BANCORP INC M COM 174903104   559,487 52,732 SH   DFND 20 23,743 0 28,989
CITIZENS FINANCIAL SERVS INC COM 174615104   350,910 4,200 SH   DFND 20 4,200 0 0
CITIZENS FINL GROUP INC COM 174610105   776,774,735 25,577,041 SH   DFND 10,11,12,19,2,20,299,5,6,8 22,953,259 382,940 2,240,842
CITIZENS HLDG CO MISS COM 174715102   141,106 11,681 SH   DFND 20 11,681 0 0
CITIZENS INC CL A 174740100   631,832 170,305 SH   DFND 20,5 170,305 0 0
CITY HLDG CO COM 177835105   59,109,897 650,417 SH   DFND 19,2,20,5 618,232 0 32,185
CITY OFFICE REIT INC COM 178587101   8,641,677 1,252,417 SH   DFND 19,2,20,5,8 1,139,311 0 113,106
CIVISTA BANCSHARES INC COM NO PAR 178867107   4,740,900 280,859 SH   DFND 19,2,20 264,016 0 16,843
CIVITAS RESOURCES INC COM NEW 17888H103   195,953,469 2,867,332 SH   DFND 19,2,20,5 2,820,331 600 46,401
CLARIVATE PLC ORD SHS G21810109   126,589,379 13,481,297 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 11,614,879 185,400 1,681,018
CLAROS MTG TR INC COMMON STOCK 18270D106   23,312,298 1,939,805 SH   DFND 19,2,20,5 1,812,305 0 127,500
CLARUS CORP NEW COM 18270P109   5,122,325 542,045 SH   DFND 19,2,20,5 528,483 0 13,562
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   234,496 22,900 SH   DFND 20 0 0 22,900
CLEAN ENERGY FUELS CORP COM 184499101   33,750,420 7,740,922 SH   DFND 19,2,20,5,8 7,328,713 1,400 410,809
CLEAN HARBORS INC COM 184496107   201,471,494 1,413,240 SH   DFND 12,19,2,20,5,6 1,306,057 746 106,437
CLEANSPARK INC COM NEW 18452B209   6,887,002 2,477,339 SH   DFND 19,2,20 2,423,139 0 54,200
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   10,165,229 8,471,024 SH   DFND 19,2,20,5,8 7,289,780 47,005 1,134,239
CLEAR SECURE INC COM CL A 18467V109   35,021,505 1,338,231 SH   DFND 19,2,20,5 1,253,048 0 85,183
CLEARFIELD INC COM 18482P103   21,119,931 453,412 SH   DFND 19,2,20,5 431,042 0 22,370
CLEARPOINT NEURO INC COM 18507C103   581,533 68,902 SH   DFND 20 68,902 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   201,098 193,363 SH   DFND 20 193,363 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   52,420 65,689 SH   DFND 20 65,689 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,853,346 366,751 SH   DFND 19,2,20,5 356,051 0 10,700
CLEARWATER PAPER CORP COM 18538R103   21,399,298 640,316 SH   DFND 19,2,20,5 603,718 0 36,598
CLEARWAY ENERGY INC CL A 18539C105   22,884,542 762,056 SH   DFND 19,2,20,5,8 682,490 0 79,566
CLEARWAY ENERGY INC CL C 18539C204   55,372,924 1,767,409 SH   DFND 19,2,20,5,8 1,540,332 800 226,277
CLENE INC COMMON STOCK 185634102   144,692 128,046 SH   DFND 20 128,046 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   414,568,704 22,616,982 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,509,513 590,300 1,517,169
CLEVER LEAVES HOLDINGS INC COM 186760104   39,037 102,217 SH   DFND 20 102,217 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   790,078 14,826 SH   DFND 20 14,826 0 0
CLIPPER RLTY INC COM 18885T306   1,411,592 241,920 SH   DFND 2,20,5 227,694 0 14,226
CLOOPEN GROUP HOLDING LIMITE ADS 18900M203   29,151 16,850 SH   DFND 2 16,850 0 0
CLOROX CO DEL COM 189054109   1,385,175,835 8,753,639 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,052,189 75,884 1,625,566
CLOUDFLARE INC CL A COM 18915M107   345,873,954 5,609,457 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,659,936 147,939 801,582
CLOUDFLARE INC NOTE 8/1 18915MAC1   23,146,128 27,450,000 PRN   DFND 19,2 27,450,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,447,145 8,813,086 SH   DFND 19,2,20,5,8 8,101,683 0 711,403
CME GROUP INC COM 12572Q105   2,948,364,921 15,394,581 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,009,045 247,214 2,138,322
CMS ENERGY CORP COM 125896100   1,063,318,640 17,323,536 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,430,984 231,203 3,661,349
CNA FINL CORP COM 126117100   15,394,330 394,423 SH   DFND 12,19,2,20,5,6 367,362 0 27,061
CNB FINL CORP PA COM 126128107   7,323,878 381,452 SH   DFND 19,2,20 341,271 0 40,181
CNFINANCE HLDGS LTD SPON ADS 18979T105   31,122 12,600 SH   DFND 2 12,600 0 0
CNH INDL N V SHS N20944109   37,803,023 2,475,640 SH   DFND 1,2,20 464,825 2,010,815 0
CNO FINL GROUP INC COM 12621E103   101,773,769 4,586,470 SH   DFND 10,12,19,2,20,5,8 4,181,570 1,024 403,876
CNX RES CORP COM 12653C108   177,008,921 11,049,246 SH   DFND 12,19,2,20,5 10,870,048 2,045 177,153
CO-DIAGNOSTICS INC COM 189763105   148,958 100,647 SH   DFND 20 100,647 0 0
COASTAL FINL CORP WA COM NEW 19046P209   10,366,379 287,875 SH   DFND 19,2,20,5 274,398 0 13,477
COCA COLA CO COM 191216100   10,598,921,807 169,618,154 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 140,080,038 3,717,599 25,820,517
COCA COLA CONS INC COM 191098102   83,588,183 156,218 SH   DFND 19,2,20,5,8 144,458 100 11,660
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   272,854,950 4,609,815 SH   DFND 10,11,12,19,2,20,5,6,8 2,744,453 207,453 1,657,909
COCRYSTAL PHARMA INC COM NEW 19188J409   48,397 24,443 SH   DFND 20 24,443 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   94,272 13,003 SH   DFND 20 13,003 0 0
CODEXIS INC COM 192005106   7,142,709 1,725,292 SH   DFND 19,2,20,5,8 1,544,317 0 180,975
CODORUS VY BANCORP INC COM 192025104   1,087,653 52,417 SH   DFND 20 31,408 0 21,009
COEUR MNG INC COM NEW 192108504   84,882,366 21,273,776 SH   DFND 19,2,20,5 20,696,167 3,121 574,488
COGENT BIOSCIENCES INC COM 19240Q201   36,985,034 3,427,714 SH   DFND 19,2,20,5 3,360,014 0 67,700
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   112,283,497 1,762,139 SH   DFND 19,2,20,5,8 1,505,137 652 256,350
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CONDUENT INC COM 206787103   14,012,932 4,085,403 SH   DFND 1,19,2,20,5,8 3,717,524 4,381 363,498
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CONOCOPHILLIPS COM 20825C104   5,840,530,276 58,518,005 SH   DFND 10,11,12,19,2,20,299,5,6,8 53,849,181 930,853 3,737,971
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CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   201,825 19,500 SH   DFND 20 0 0 19,500
CONSOL ENERGY INC NEW COM 20854L108   159,697,559 2,740,648 SH   DFND 12,19,2,20,5 2,714,765 1,000 24,883
CONSOLIDATED COMM HLDGS INC COM 209034107   7,618,100 2,952,752 SH   DFND 19,2,20,5 2,796,712 1,045 154,995
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COPA HOLDINGS SA CL A P31076105   57,159,663 618,946 SH   DFND 19,2,20,6 590,072 0 28,874
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   13,541,808 7,250,000 PRN   DFND 19,2 7,250,000 0 0
COPART INC COM 217204106   1,208,572,504 16,069,306 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,808,585 412,658 1,848,063
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   95,811 13,179 SH   DFND 20 13,179 0 0
CORCEPT THERAPEUTICS INC COM 218352102   71,281,002 3,290,905 SH   DFND 19,2,20,5,8 3,009,564 1,100 280,241
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COREBRIDGE FINL INC COM 21871X109   18,233,612 1,138,178 SH   DFND 2,20 1,072,959 0 65,219
CORECARD CORPORATION COM 45816D100   743,669 24,682 SH   DFND 19,20 21,782 0 2,900
CORECIVIC INC COM 21871N101   38,845,206 4,222,305 SH   DFND 12,19,2,20,5,8 4,110,278 657 111,370
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   60,746 47,458 SH   DFND 20 47,458 0 0
CORMEDIX INC COM 21900C308   593,382 143,329 SH   DFND 20 143,329 0 0
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CORPORACION AMER ARPTS S A COM L1995B107   2,779,140 273,000 SH   DFND 2,20,5 273,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   163,814,096 6,827,999 SH   DFND 10,19,2,20,5,8 5,408,151 23,795 1,396,053
CORSAIR GAMING INC COM 22041X102   24,761,582 1,349,405 SH   DFND 19,2,20,5 1,294,342 0 55,063
CORTEVA INC COM 22052L104   1,976,186,309 32,767,172 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,941,859 528,415 3,296,898
CORVEL CORP COM 221006109   64,711,184 340,084 SH   DFND 19,2,20,5,8 317,143 100 22,841
CORVUS PHARMACEUTICALS INC COM 221015100   102,469 112,603 SH   DFND 20 112,603 0 0
COSAN S A ADS 22113B103   719,944 60,909 SH   DFND 19,2 60,909 0 0
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COSTAMARE INC SHS Y1771G102   9,675,945 1,028,262 SH   DFND 19,2,20 959,478 0 68,784
COSTAR GROUP INC COM 22160N109   1,034,172,537 15,020,694 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,945,751 276,570 1,798,373
COSTCO WHSL CORP NEW COM 22160K105   9,328,883,471 18,775,347 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,205,128 465,631 2,104,588
COTERRA ENERGY INC COM 127097103   1,288,057,421 52,488,239 SH   DFND 10,11,12,19,2,20,299,5,6,8 49,845,860 577,847 2,064,532
COTY INC COM CL A 222070203   120,405,725 9,983,891 SH   DFND 12,19,2,20,5,6,8 9,242,161 2,998 738,732
COUCHBASE INC COM 22207T101   7,539,703 536,252 SH   DFND 19,2,20,5 504,522 0 31,730
COUPANG INC CL A 22266T109   21,060,992 1,316,312 SH   DFND 10,12,19,2,20,5,6,8 1,125,429 0 190,883
COURSERA INC COM 22266M104   24,142,579 2,095,710 SH   DFND 19,2,20,5 1,915,529 0 180,181
COUSINS PPTYS INC COM NEW 222795502   180,998,654 8,465,793 SH   DFND 10,12,19,2,20,5,6,8 6,556,554 31,276 1,877,963
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,483,943 324,222 SH   DFND 19,2,20,5 311,933 0 12,289
CPI CARD GROUP INC COM NEW 12634H200   738,479 16,407 SH   DFND 20 16,407 0 0
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CRA INTL INC COM 12618T105   16,462,712 152,687 SH   DFND 19,2,20,5 141,760 0 10,927
CRACKER BARREL OLD CTRY STOR COM 22410J106   96,434,018 848,891 SH   DFND 12,19,2,20,5,8 792,610 285 55,996
CRANE HLDGS CO COM 224441105   156,754,056 1,381,093 SH   DFND 19,2,20,5,6,8 1,263,840 622 116,631
CRAWFORD & CO CL A 224633206   2,217,908 265,300 SH   DFND 2,20 245,100 0 20,200
CRAWFORD & CO CL B 224633107   349,652 45,587 SH   DFND 20 45,587 0 0
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CREATIVE MEDIA & CMNTY TR COM NEW 125525584   247,925 59,669 SH   DFND 20 59,669 0 0
CREDICORP LTD COM G2519Y108   151,891,941 1,147,307 SH   DFND 10,12,19,2,20,5,6,8 849,139 35,450 262,718
CREDIT ACCEP CORP MICH COM 225310101   46,896,974 107,552 SH   DFND 19,2,20,5,6,8 91,085 83 16,384
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   59,560,814 6,322,804 SH   DFND 19,2,20,5 6,145,882 0 176,922
CRESCENT ENERGY COMPANY CL A COM 44952J104   14,043,514 1,241,690 SH   DFND 19,2,20,5 1,212,653 0 29,037
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   163,020 15,600 SH   DFND 20 0 0 15,600
CREXENDO INC COM 226552107   20,383 12,621 SH   DFND 20 12,621 0 0
CRH PLC ADR 12626K203   641,335 12,394 SH   DFND 1,20 12,394 0 0
CRICUT INC COM CL A 22658D100   1,639,568 160,742 SH   DFND 19,20,5 158,742 0 2,000
CRINETICS PHARMACEUTICALS IN COM 22663K107   35,633,832 2,218,794 SH   DFND 19,2,20,5 2,120,624 0 98,170
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   89,833,378 1,986,187 SH   DFND 1,19,2,20,5,8 1,896,138 800 89,249
CRITEO S A SPONS ADS 226718104   829,117 26,317 SH   DFND 2,20,5 21,717 0 4,600
CROCS INC COM 227046109   254,225,069 2,010,638 SH   DFND 19,2,20,5,8 1,862,715 668 147,255
CROSS CTRY HEALTHCARE INC COM 227483104   28,721,666 1,286,813 SH   DFND 19,2,20,5 1,193,476 0 93,337
CROSSFIRST BANKSHARES INC COM 22766M109   11,812,574 1,127,154 SH   DFND 19,2,20,5 1,017,111 0 110,043
CROWDSTRIKE HLDGS INC CL A 22788C105   593,280,127 4,322,377 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,597,810 112,369 612,198
CROWN CASTLE INC COM 22822V101   2,760,784,800 20,627,530 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,269,291 1,325,431 4,032,808
CROWN CRAFTS INC COM 228309100   143,465 24,482 SH   DFND 20 24,482 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   2,052 14,300 SH   DFND 20 14,300 0 0
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CRYOPORT INC COM PAR $0.001 229050307   22,458,588 935,940 SH   DFND 19,2,20,5,8 835,848 300 99,792
CRYPTYDE INC COM 22890A104   22,756 273,509 SH   DFND 19,2,20 259,651 0 13,858
CS DISCO INC COM 126327105   2,681,444 403,832 SH   DFND 19,2,20,5 369,627 0 34,205
CSG SYS INTL INC COM 126349109   59,990,687 1,117,145 SH   DFND 10,19,2,20,5,8 1,013,860 320 102,965
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CSX CORP COM 126408103   2,578,515,778 86,123,198 SH   DFND 10,11,12,19,2,20,299,5,6,8 70,873,742 1,635,660 13,613,796
CTI BIOPHARMA CORP COM 12648L601   52,236,568 12,437,278 SH   DFND 19,2,20,5 12,269,818 0 167,460
CTO RLTY GROWTH INC NEW COM 22948Q101   10,029,199 581,066 SH   DFND 19,2,20,5 549,712 0 31,354
CTS CORP COM 126501105   52,781,178 1,066,290 SH   DFND 19,2,20,5 989,593 1,122 75,575
CUBESMART COM 229663109   580,251,871 12,425,300 SH   DFND 10,12,19,2,20,5,6,8 9,604,848 45,994 2,774,458
CUE BIOPHARMA INC COM 22978P106   503,916 141,153 SH   DFND 20 141,153 0 0
CUE HEALTH INC COM 229790100   3,970,512 2,181,600 SH   DFND 19,2,20 2,074,700 0 106,900
CULLEN FROST BANKERS INC COM 229899109   472,050,135 4,481,205 SH   DFND 12,19,2,20,5,6,8 4,357,476 2,910 120,819
CULLINAN ONCOLOGY INC COM 230031106   5,751,449 562,214 SH   DFND 19,2,20,5 527,414 0 34,800
CULP INC COM 230215105   216,429 41,621 SH   DFND 20 41,621 0 0
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CUMMINS INC COM 231021106   1,548,472,749 6,482,278 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,480,525 189,682 812,071
CUMULUS MEDIA INC COM CL A 231082801   767,011 207,862 SH   DFND 19,2,20 196,562 0 11,300
CUREVAC N V COM N2451R105   1,855,567 266,222 SH   DFND 19,2 256,922 0 9,300
CURIOSITYSTREAM INC COM CL A 23130Q107   105,836 78,397 SH   DFND 20 78,397 0 0
CURIS INC COM NEW 231269200   151,985 255,009 SH   DFND 20 255,009 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   624,651 361,070 SH   DFND 2,20 338,270 0 22,800
CURTISS WRIGHT CORP COM 231561101   252,384,221 1,430,353 SH   DFND 19,2,20,5,6,8 1,332,900 413 97,040
CUSHMAN WAKEFIELD PLC SHS G2717B108   62,530,405 5,932,676 SH   DFND 19,2,20,5,8 5,581,849 1,700 349,127
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,977,655 1,027,637 SH   DFND 19,2,20 968,363 0 59,274
CUSTOMERS BANCORP INC COM 23204G100   36,366,854 1,963,653 SH   DFND 19,2,20,5,8 1,889,766 300 73,587
CUTERA INC COM 232109108   18,890,001 799,746 SH   DFND 19,2,20,5 770,948 0 28,798
CVB FINL CORP COM 126600105   103,800,624 6,223,059 SH   DFND 19,2,20,5,8 5,835,166 1,531 386,362
CVD EQUIP CORP COM 126601103   246,662 18,546 SH   DFND 20 18,546 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   9,861,214 1,179,571 SH   DFND 19,2,20 1,135,671 0 43,900
CVR ENERGY INC COM 12662P108   77,379,747 2,360,578 SH   DFND 19,2,20,5,8 2,282,191 1,700 76,687
CVRX INC COM 126638105   390,284 41,876 SH   DFND 20 41,876 0 0
CVS HEALTH CORP COM 126650100   4,088,698,748 55,022,118 SH   DFND 10,11,12,19,2,20,299,5,6,8 47,336,604 912,147 6,773,367
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   12,818,530 11,457,000 PRN   DFND 19,2 11,457,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   108,104,569 730,535 SH   DFND 10,12,19,2,20,5,6,8 540,785 22,485 167,265
CYCLACEL PHARMACEUTICALS INC COM 23254L603   6,031 10,510 SH   DFND 20 10,510 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   50,078 115,414 SH   DFND 20 115,414 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   23,800 28,300 SH   DFND 20 28,300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   5,833,994 669,036 SH   DFND 19,2,20,5 650,036 0 19,000
CYNGN INC COM 23257B107   34,844 28,100 SH   DFND 20 28,100 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   43,412 23,853 SH   DFND 20 23,853 0 0
CYTEK BIOSCIENCES INC COM 23285D109   18,924,710 2,059,272 SH   DFND 19,2,20,5 1,897,579 0 161,693
CYTOKINETICS INC COM NEW 23282W605   167,289,741 4,753,900 SH   DFND 19,2,20,5,8 4,551,504 900 201,496
CYTOMX THERAPEUTICS INC COM 23284F105   403,889 267,476 SH   DFND 20 267,476 0 0
CYTOSORBENTS CORP COM NEW 23283X206   512,216 151,993 SH   DFND 20 151,993 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   430,135 1,408,430 SH   DFND 19,2,20 731,155 0 677,275
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   778,117 580,684 SH   DFND 19,2 580,684 0 0
D R HORTON INC COM 23331A109   1,339,557,874 13,712,390 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,449,063 431,594 1,831,733
D-WAVE QUANTUM INC COM 26740W109   89,521 134,800 SH   DFND 20 134,800 0 0
DADA NEXUS LTD ADS 23344D108   5,878,974 693,944 SH   DFND 19,2,20,5 457,444 0 236,500
DAILY JOURNAL CORP COM 233912104   6,278,524 22,033 SH   DFND 19,2,20 20,843 0 1,190
DAKOTA GOLD CORP COM 46655E100   2,448,684 676,432 SH   DFND 19,2,20 636,559 0 39,873
DAKTRONICS INC COM 234264109   826,142 145,704 SH   DFND 20 145,704 0 0
DALLASNEWS CORPORATION COM SER A 235050101   95,804 21,675 SH   DFND 20 21,675 0 0
DANA INC COM 235825205   68,510,475 4,552,191 SH   DFND 12,19,2,20,5 4,225,487 2,077 324,627
DANAHER CORPORATION COM 235851102   6,836,444,316 27,095,746 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 23,301,878 489,655 3,304,213
DANAOS CORPORATION SHS Y1968P121   1,491,945 27,315 SH   DFND 19,2,20,5 15,915 0 11,400
DANIMER SCIENTIFIC INC COM CL A 236272100   6,271,714 1,817,888 SH   DFND 19,2,20 1,711,288 0 106,600
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   65,710,261 1,402,870 SH   DFND 10,12,19,2,20,5,8 1,076,705 28,900 297,265
DARDEN RESTAURANTS INC COM 237194105   862,585,994 5,559,340 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,809,832 125,451 624,057
DARE BIOSCIENCE INC COM 23666P101   257,618 247,710 SH   DFND 20 247,710 0 0
DARIOHEALTH CORP COM NEW 23725P209   278,088 67,497 SH   DFND 20 67,497 0 0
DARLING INGREDIENTS INC COM 237266101   317,448,501 5,435,762 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,780,825 123,875 531,062
DASEKE INC COM 23753F107   7,369,001 953,299 SH   DFND 19,2,20 872,906 0 80,393
DATA I O CORP COM 237690102   80,365 16,170 SH   DFND 20 16,170 0 0
DATADOG INC CL A COM 23804L103   385,869,936 5,310,658 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,392,745 158,412 759,501
DATADOG INC NOTE 0.125% 6/1 23804LAB9   17,795,866 16,513,000 PRN   DFND 19,2 16,513,000 0 0
DATCHAT INC COM 23816M107   9,188 16,091 SH   DFND 20 16,091 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   54,732,005 1,487,687 SH   DFND 19,2,20,5,8 1,383,038 400 104,249
DAVE INC CLASS A COM NEW 23834J201   106,729 17,612 SH   DFND 20 17,612 0 0
DAVITA INC COM 23918K108   206,269,705 2,543,086 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,154,330 43,511 345,245
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   30,173,296 2,256,791 SH   DFND 19,2,20 2,228,391 0 28,400
DBX ETF TR XTRACK HRVST CSI 233051879   4,055,888 137,581 SH   DFND 5 137,581 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   123,699 40,960 SH   DFND 20 40,960 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   51,327,218 3,322,150 SH   DFND 19,2,20,5 3,218,673 400 103,077
DECISIONPOINT SYS INC NEW COM 24345A507   140,073 21,032 SH   DFND 20 21,032 0 0
DECKERS OUTDOOR CORP COM 243537107   327,836,136 729,254 SH   DFND 12,19,2,20,5,6,8 670,062 293 58,899
DEERE & CO COM 244199105   4,334,778,470 10,467,658 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,777,458 200,699 1,489,501
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6,213,071 601,459 SH   DFND 19,2,20,5 553,328 0 48,131
DELCATH SYS INC COM NEW 24661P807   153,853 26,757 SH   DFND 20 26,757 0 0
DELEK US HLDGS INC NEW COM 24665A103   92,635,564 4,036,408 SH   DFND 12,19,2,20,5 3,856,429 1,400 178,579
DELL TECHNOLOGIES INC CL C 24703L202   257,274,156 6,398,267 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,946,000 284,961 1,167,306
DELTA AIR LINES INC DEL COM NEW 247361702   756,110,294 21,652,643 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,801,481 121,826 2,729,336
DELTA APPAREL INC COM 247368103   244,475 22,225 SH   DFND 20 22,225 0 0
DELUXE CORP COM 248019101   28,298,528 1,768,658 SH   DFND 19,2,20,5,8 1,666,915 6,167 95,576
DENALI THERAPEUTICS INC COM 24823R105   105,785,130 4,591,389 SH   DFND 19,2,20,5,8 4,361,446 800 229,143
DENBURY INC COM 24790A101   165,018,419 1,883,127 SH   DFND 19,2,20,5 1,840,183 500 42,444
DENNYS CORP COM 24869P104   13,321,022 1,193,640 SH   DFND 19,2,20,5,8 1,042,171 0 151,469
DENTSPLY SIRONA INC COM 24906P109   364,258,920 9,240,884 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,957,896 168,273 1,114,715
DERMTECH INC COM 24984K105   349,044 94,849 SH   DFND 20 94,849 0 0
DESIGN THERAPEUTICS INC COM 25056L103   4,105,517 711,528 SH   DFND 19,2,20 676,528 0 35,000
DESIGNER BRANDS INC CL A 250565108   23,340,128 2,655,685 SH   DFND 19,2,20,5,8 2,505,714 106 149,865
DESKTOP METAL INC COM CL A 25058X105   15,388,557 6,690,677 SH   DFND 19,2,20,5,8 6,256,236 0 434,441
DESTINATION XL GROUP INC COM 25065K104   4,914,782 891,975 SH   DFND 19,2,20 838,504 0 53,471
DEVON ENERGY CORP NEW COM 25179M103   2,159,173,927 42,663,059 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 39,878,209 750,677 2,034,173
DEXCOM INC COM 252131107   1,875,568,158 16,143,716 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,847,673 273,023 2,023,020
DEXCOM INC NOTE 0.250%11/1 252131AK3   25,609,786 23,915,000 PRN   DFND 19,2 23,915,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   45,694,279 16,140,000 PRN   DFND 19,2 16,140,000 0 0
DHI GROUP INC COM 23331S100   2,576,743 664,109 SH   DFND 19,2,20 621,590 0 42,519
DHT HOLDINGS INC SHS NEW Y2065G121   23,946,474 2,215,215 SH   DFND 19,2,20 2,055,642 0 159,573
DIAGEO PLC SPON ADR NEW 25243Q205   1,501,865 8,220 SH   DFND 20 8,220 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   101,942 66,629 SH   DFND 20 66,629 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,391,405 69,215 SH   DFND 19,2,20,5 60,006 0 9,209
DIAMOND OFFSHORE DRILLING IN COM 25271C201   34,717,424 2,883,507 SH   DFND 19,2,20,5 2,720,507 0 163,000
DIAMONDBACK ENERGY INC COM 25278X109   1,575,653,193 11,656,848 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,076,725 118,756 461,367
DIAMONDROCK HOSPITALITY CO COM 252784301   112,082,726 13,736,345 SH   DFND 10,19,2,20,5,8 11,104,194 42,308 2,589,843
DIANA SHIPPING INC COM Y2066G104   384,482 98,585 SH   DFND 2,20 98,585 0 0
DICE THERAPEUTICS INC COM 23345J104   22,870,837 798,284 SH   DFND 19,2,20,5 736,284 0 62,000
DICKS SPORTING GOODS INC COM 253393102   240,123,852 1,692,324 SH   DFND 12,19,2,20,5,6,8 1,561,096 457 130,771
DIEBOLD NIXDORF INC COM STK 253651103   1,773,097 1,477,581 SH   DFND 19,2,20,5 1,382,901 0 94,680
DIGI INTL INC COM 253798102   41,953,627 1,245,654 SH   DFND 19,2,20,5 1,153,071 0 92,583
DIGIMARC CORP NEW COM 25381B101   5,257,416 267,553 SH   DFND 19,2,20 252,632 0 14,921
DIGITAL BRANDS GROUP INC COM NEW 25401N309   38,808 29,400 SH   DFND 20 29,400 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   43,592 38,921 SH   DFND 20 38,921 0 0
DIGITAL RLTY TR INC COM 253868103   1,979,147,797 20,131,762 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,172,034 218,817 4,740,911
DIGITAL TURBINE INC COM NEW 25400W102   43,015,348 3,480,223 SH   DFND 19,2,20,5,8 3,271,519 1,200 207,504
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   45,211,806 3,767,789 SH   DFND 12,19,2,20,5,8 3,327,116 677 439,996
DIGITALOCEAN HLDGS INC COM 25402D102   53,484,246 1,365,439 SH   DFND 19,2,20,5 1,235,597 600 129,242
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   23,786,007 30,326,000 PRN   DFND 19,2 30,326,000 0 0
DILLARDS INC CL A 254067101   33,447,640 108,640 SH   DFND 19,2,20,5,8 96,646 49 11,945
DIME CMNTY BANCSHARES INC COM 25432X102   29,697,312 1,307,100 SH   DFND 19,2,20,5,8 1,223,581 566 82,953
DINE BRANDS GLOBAL INC COM 254423106   37,384,560 552,699 SH   DFND 19,2,20,5,8 511,670 2,047 38,982
DINGDONG CAYMAN LTD ADS 25445D101   2,037,740 527,912 SH   DFND 19,2,20,5 491,912 0 36,000
DIODES INC COM 254543101   183,918,962 1,982,740 SH   DFND 19,2,20,5,8 1,879,408 463 102,869
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   52,702 16,266 SH   DFND 20 16,266 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   159,422 15,183 SH   DFND 20 0 0 15,183
DISC MEDICINE INC COM 254604101   306,980 14,487 SH   DFND 20 14,487 0 0
DISCOVER FINL SVCS COM 254709108   1,086,701,083 10,994,590 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,376,493 268,726 1,349,371
DISH NETWORK CORPORATION CL A 25470M109   108,270,647 11,604,571 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,930,951 232,878 1,440,742
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   21,410,783 40,555,000 PRN   DFND 19,2 40,555,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   19,020,316 21,461,000 PRN   DFND 19,2 21,461,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   31,867,972 61,472,000 PRN   DFND 19,2 61,472,000 0 0
DISNEY WALT CO COM 254687106   7,075,151,251 70,659,981 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 54,956,119 1,096,083 14,607,779
DISTRIBUTION SOLUTIONS GRP I COM 520776105   4,218,233 92,790 SH   DFND 19,2,20 88,120 0 4,670
DIVERSEY HLDGS LTD ORD SHS G28923103   12,067,279 1,491,629 SH   DFND 19,2,20,5 1,380,264 0 111,365
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,666,582 6,419,690 SH   DFND 19,2,20,5,8 6,077,566 0 342,124
DIXIE GROUP INC CL A 255519100   30,519 40,157 SH   DFND 20 40,157 0 0
DLH HLDGS CORP COM 23335Q100   419,905 36,609 SH   DFND 20 36,609 0 0
DLOCAL LTD CLASS A COM G29018101   1,563,803 96,412 SH   DFND 2 96,412 0 0
DMC GLOBAL INC COM 23291C103   18,052,222 821,676 SH   DFND 19,2,20,5,8 774,470 0 47,206
DOCGO INC COM 256086109   16,543,471 1,912,540 SH   DFND 19,2,20,5 1,804,712 0 107,828
DOCUSIGN INC COM 256163106   246,964,518 4,236,117 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,314,795 176,728 744,594
DOCUSIGN INC NOTE 1/1 256163AD8   14,745,591 15,407,000 PRN   DFND 19,2 15,407,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   96,946,489 1,134,939 SH   DFND 19,2,20,5,6,8 963,927 562 170,450
DOLE PLC ORD SHS G27907107   341,610 28,901 SH   DFND 19,2,20 23,801 0 5,100
DOLLAR GEN CORP NEW COM 256677105   2,055,202,133 9,765,333 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,094,667 161,320 1,509,346
DOLLAR TREE INC COM 256746108   1,282,377,724 8,933,338 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,496,974 165,005 1,271,359
DOLPHIN ENTMT INC COM NEW 25686H209   54,843 30,300 SH   DFND 20 30,300 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   933,872 2,291,710 SH   DFND 19,2,20 2,196,668 0 95,042
DOMINARI HOLDINGS INC COM NEW 008875304   64,355 19,986 SH   DFND 20 19,986 0 0
DOMINION ENERGY INC COM 25746U109   2,678,476,594 47,906,953 SH   DFND 10,11,12,19,2,20,299,5,6,8 39,050,996 571,631 8,284,326
DOMINOS PIZZA INC COM 25754A201   486,668,427 1,475,334 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,143,731 24,465 307,138
DOMO INC COM CL B 257554105   12,788,369 901,224 SH   DFND 10,19,2,20,5,8 785,731 0 115,493
DONALDSON INC COM 257651109   393,816,399 6,027,187 SH   DFND 19,2,20,5,6,8 5,769,807 1,096 256,284
DONEGAL GROUP INC CL A 257701201   4,389,193 287,331 SH   DFND 19,2,20,5 253,757 0 33,574
DONNELLEY FINL SOLUTIONS INC COM 25787G100   40,112,017 981,694 SH   DFND 19,2,20,5 927,177 0 54,517
DOORDASH INC CL A 25809K105   312,305,511 4,913,566 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,040,562 134,336 738,668
DORIAN LPG LTD SHS USD Y2106R110   26,187,521 1,313,316 SH   DFND 19,2,20,5 1,237,888 0 75,428
DORMAN PRODS INC COM 258278100   82,267,197 953,712 SH   DFND 19,2,20,5,8 872,042 300 81,370
DOUBLEVERIFY HLDGS INC COM 25862V105   70,590,105 2,341,297 SH   DFND 19,2,20,5,6 2,257,492 0 83,805
DOUGLAS DYNAMICS INC COM 25960R105   16,803,192 526,911 SH   DFND 19,2,20,5,8 467,685 6,700 52,526
DOUGLAS ELLIMAN INC COM 25961D105   8,182,323 2,630,972 SH   DFND 19,2,20,5 2,541,088 853 89,031
DOUGLAS EMMETT INC COM 25960P109   120,760,119 9,648,978 SH   DFND 10,12,19,2,20,5,6,8 7,586,564 35,166 2,027,248
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,082,066 1,749,085 SH   DFND 19,2,20,5 1,340,085 0 409,000
DOVER CORP COM 260003108   996,753,997 6,560,285 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 5,758,803 148,825 652,657
DOW INC COM 260557103   1,949,325,236 35,558,725 SH   DFND 10,11,12,19,2,20,299,5,6,8 25,658,492 632,400 9,267,833
DOXIMITY INC CL A 26622P107   56,057,195 1,731,229 SH   DFND 19,2,20,5,6 1,532,984 900 197,345
DR REDDYS LABS LTD ADR 256135203   45,050,646 791,365 SH   DFND 1,10,12,19,2,20,299,5,8 459,752 0 331,613
DRAFTKINGS INC NEW COM CL A 26142V105   116,054,958 5,994,681 SH   DFND 10,19,2,20,5,6,8 5,310,386 9,200 675,095
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   17,988,433 25,800,000 PRN   DFND 19,2 25,800,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   109,500 36,500 SH   DFND 20 36,500 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,534,243 342,207 SH   DFND 19,2,20,5 319,413 0 22,794
DRIL-QUIP INC COM 262037104   42,047,232 1,465,571 SH   DFND 19,2,20,5,8 1,373,855 496 91,220
DRIVEN BRANDS HLDGS INC COM 26210V102   26,750,424 882,561 SH   DFND 19,2,20,5,6,8 770,715 0 111,846
DROPBOX INC CL A 26210C104   127,508,079 5,897,691 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,572,987 218,570 1,106,134
DROPBOX INC NOTE 3/0 26210CAC8   12,225,939 13,679,000 PRN   DFND 19,2 13,679,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   12,714,818 14,635,000 PRN   DFND 19,2 14,635,000 0 0
DSS INC COM 26253C102   34,874 162,205 SH   DFND 20 162,205 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   148,579,942 2,968,352 SH   DFND 12,19,2,20,5,6,8 2,684,631 976 282,745
DTE ENERGY CO COM 233331107   1,081,858,853 9,792,270 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,664,819 184,047 943,404
DUCKHORN PORTFOLIO INC COM 26414D106   12,537,373 788,514 SH   DFND 19,2,20,5 718,997 0 69,517
DUCOMMUN INC DEL COM 264147109   20,198,932 369,200 SH   DFND 19,2,20,5 345,677 0 23,523
DUET ACQUISITION CORP CLASS A COM 26431Q106   126,270 12,200 SH   DFND 20 0 0 12,200
DUKE ENERGY CORP NEW COM NEW 26441C204   4,114,208,357 42,647,570 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 35,941,297 562,672 6,143,601
DULUTH HLDGS INC COM CL B 26443V101   1,408,787 220,813 SH   DFND 2,20 206,261 0 14,552
DUN & BRADSTREET HLDGS INC COM 26484T106   42,785,256 3,644,400 SH   DFND 19,2,20,5,6,8 3,172,703 800 470,897
DUOLINGO INC CL A COM 26603R106   70,544,977 494,740 SH   DFND 19,2,20,5 451,559 0 43,181
DUPONT DE NEMOURS INC COM 26614N102   1,323,534,579 18,441,376 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,003,479 338,599 2,099,298
DURECT CORP COM NEW 266605500   349,059 77,055 SH   DFND 20,5 77,055 0 0
DUTCH BROS INC CL A 26701L100   4,706,797 148,808 SH   DFND 19,2,20,5 140,408 0 8,400
DXC TECHNOLOGY CO COM 23355L106   202,625,494 7,927,445 SH   DFND 1,10,12,19,2,20,5,6,8 7,094,137 5,294 828,014
DXP ENTERPRISES INC COM NEW 233377407   16,424,188 610,111 SH   DFND 19,2,20,5 576,458 0 33,653
DYADIC INTL INC DEL COM 26745T101   100,659 56,550 SH   DFND 20 56,550 0 0
DYCOM INDS INC COM 267475101   96,211,608 1,027,353 SH   DFND 12,19,2,20,5,8 957,673 405 69,275
DYNATRACE INC COM NEW 268150109   287,241,957 6,790,590 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,005,272 143,425 641,893
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   87,736,953 8,943,648 SH   DFND 19,2,20,5,8 8,672,511 1,800 269,337
DYNE THERAPEUTICS INC COM 26818M108   6,921,354 600,812 SH   DFND 19,2,20,5 531,012 0 69,800
DYNEX CAP INC COM 26817Q886   15,134,655 1,236,198 SH   DFND 19,2,20,5,8 1,128,966 3,600 103,632
DZS INC COM 268211109   2,436,606 308,822 SH   DFND 19,2,20 287,727 0 21,095
E L F BEAUTY INC COM 26856L103   139,251,709 1,690,974 SH   DFND 19,2,20,5,8 1,551,083 500 139,391
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   24,756,627 4,253,716 SH   DFND 19,2,20,5,8 3,891,052 0 362,664
EAGLE BANCORP INC MD COM 268948106   49,342,445 1,474,229 SH   DFND 19,2,20,5,8 1,402,679 800 70,750
EAGLE BANCORP MONT INC COM 26942G100   231,940 16,438 SH   DFND 20 16,438 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   17,353,928 381,405 SH   DFND 19,2,20,5 362,855 0 18,550
EAGLE MATLS INC COM 26969P108   149,510,022 1,017,058 SH   DFND 19,2,20,5,6 935,753 438 80,867
EAGLE PHARMACEUTICALS INC COM 269796108   11,430,784 402,918 SH   DFND 19,2,20,5 378,354 0 24,564
EARTHSTONE ENERGY INC CL A 27032D304   42,350,399 3,255,219 SH   DFND 19,2,20,5 3,228,925 0 26,294
EAST WEST BANCORP INC COM 27579R104   321,552,515 5,793,739 SH   DFND 12,19,2,20,5,6,8 5,491,740 1,080 300,919
EASTERLY GOVT PPTYS INC COM 27616P103   80,587,396 5,865,172 SH   DFND 10,19,2,20,5,8 4,772,993 17,900 1,074,279
EASTERN BANKSHARES INC COM 27627N105   64,955,178 5,147,003 SH   DFND 19,2,20,5,8 4,656,898 1,900 488,205
EASTERN CO COM 276317104   332,718 17,080 SH   DFND 20 17,080 0 0
EASTGROUP PPTYS INC COM 277276101   389,507,350 2,338,652 SH   DFND 10,19,2,20,5,6,8 1,816,044 8,529 514,079
EASTMAN CHEM CO COM 277432100   423,504,836 4,974,864 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,276,281 101,034 597,549
EASTMAN KODAK CO COM NEW 277461406   7,983,799 1,947,268 SH   DFND 19,2,20 1,883,068 0 64,200
EASTSIDE DISTILLING INC COM 277802302   6,300 18,000 SH   DFND 20 18,000 0 0
EATON CORP PLC SHS G29183103   2,833,675,645 16,538,340 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,099,612 355,641 2,083,087
EBAY INC. COM 278642103   1,023,530,400 23,068,197 SH   DFND 10,11,12,19,2,20,299,5,6,8 19,110,865 490,123 3,467,209
EBIX INC COM NEW 278715206   14,582,244 1,105,553 SH   DFND 19,2,20,5,8 1,045,273 500 59,780
ECB BANCORP INC COM 26828M106   243,094 17,514 SH   DFND 20 17,514 0 0
ECHOSTAR CORP CL A 278768106   15,435,608 843,937 SH   DFND 19,2,20,5,8 750,132 307 93,498
ECOLAB INC COM 278865100   1,864,759,979 11,229,633 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,641,718 175,030 1,412,885
ECOPETROL S A SPONSORED ADS 279158109   4,802,255 454,759 SH   DFND 19,2,20 432,759 0 22,000
ECOVYST INC COM 27923Q109   19,259,354 1,742,928 SH   DFND 19,2,20,5 1,534,073 0 208,855
EDESA BIOTECH INC COM 27966L108   40,110 43,975 SH   DFND 20 43,975 0 0
EDGEWELL PERS CARE CO COM 28035Q102   82,488,779 1,937,615 SH   DFND 12,19,2,20,5,8 1,800,381 850 136,384
EDGEWISE THERAPEUTICS INC COM 28036F105   4,393,015 658,623 SH   DFND 19,2,20 620,023 0 38,600
EDGIO INC COM 53261M104   2,532,468 3,201,198 SH   DFND 19,2,20 3,026,921 0 174,277
EDISON INTL COM 281020107   2,023,967,668 28,379,674 SH   DFND 10,11,12,19,2,20,299,5,6,8 19,390,848 5,089,926 3,898,900
EDITAS MEDICINE INC COM 28106W103   59,190,385 8,164,191 SH   DFND 19,2,20,5,8 7,998,857 600 164,734
EDUCATIONAL DEV CORP COM 281479105   45,499 15,476 SH   DFND 20 15,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,229,171,790 26,945,202 SH   DFND 10,11,12,19,2,20,299,5,6,8 22,687,668 603,394 3,654,140
EFFECTOR THERAPEUTICS INC COM 28202V108   7,229 20,085 SH   DFND 20 20,085 0 0
EGAIN CORP COM NEW 28225C806   3,013,055 396,977 SH   DFND 19,2,20 373,489 0 23,488
EHANG HLDGS LTD ADS 26853E102   6,394,400 585,032 SH   DFND 1,2 585,032 0 0
EHEALTH INC COM 28238P109   4,794,201 512,201 SH   DFND 19,2,20 482,664 0 29,537
EIGER BIOPHARMACEUTICALS INC COM 28249U105   750,708 837,003 SH   DFND 19,2,20 797,070 0 39,933
EKSO BIONICS HLDGS INC COM 282644301   38,247 23,180 SH   DFND 20 23,180 0 0
EL POLLO LOCO HLDGS INC COM 268603107   7,117,199 742,148 SH   DFND 19,2,20,5 702,562 0 39,586
ELANCO ANIMAL HEALTH INC COM 28414H103   99,153,099 10,548,202 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,834,310 281,912 1,431,980
ELASTIC N V ORD SHS N14506104   72,730,796 1,256,145 SH   DFND 19,2,20,5,6,8 1,097,537 500 158,108
ELBIT SYS LTD ORD M3760D101   11,481,345 67,454 SH   DFND 2 67,454 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   277,970 535,175 SH   DFND 2 535,175 0 0
ELECTROCORE INC COM NEW 28531P202   63,096 11,472 SH   DFND 20 11,472 0 0
ELECTROMED INC COM 285409108   191,006 18,366 SH   DFND 20 18,366 0 0
ELECTRONIC ARTS INC COM 285512109   1,555,332,831 12,912,701 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,044,966 297,619 1,570,116
ELEDON PHARMACEUTICALS INC COM 28617K101   105,473 44,692 SH   DFND 20 44,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106   69,808,353 3,615,140 SH   DFND 19,2,20,5,6,8 3,065,095 2,500 547,545
ELEVANCE HEALTH INC COM 036752103   5,041,074,057 10,963,385 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,380,752 290,930 1,291,703
ELEVATION ONCOLOGY INC COM 28623U101   79,990 42,100 SH   DFND 20 42,100 0 0
ELIEM THERAPEUTICS INC COM 28658R106   57,420 19,800 SH   DFND 20 19,800 0 0
ELLINGTON FINANCIAL INC COM 28852N109   31,202,037 2,524,719 SH   DFND 19,2,20,5,8 2,377,689 0 147,030
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   422,313 57,224 SH   DFND 20 57,224 0 0
ELME COMMUNITIES SH BEN INT 939653101   102,283,794 5,670,173 SH   DFND 10,19,2,20,5,8 4,598,229 16,387 1,055,557
ELYS GAME TECHNOLOGY CORP COM 290734102   45,361 88,200 SH   DFND 20 88,200 0 0
EMAGIN CORP COM NEW 29076N206   446,871 214,842 SH   DFND 20 214,842 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   165,065 58,742 SH   DFND 20 58,742 0 0
EMBECTA CORP COMMON STOCK 29082K105   63,765,007 2,267,607 SH   DFND 1,10,12,19,2,20,5,8 2,135,323 1,245 131,039
EMBRAER S.A. SPONSORED ADS 29082A107   14,396,989 879,474 SH   DFND 2,20 879,474 0 0
EMCOR GROUP INC COM 29084Q100   261,499,675 1,608,338 SH   DFND 12,19,2,20,5,8 1,474,401 418 133,519
EMCORE CORP COM NEW 290846203   137,943 119,950 SH   DFND 20 119,950 0 0
EMERALD HOLDING INC COM 29103W104   414,237 111,354 SH   DFND 20 111,354 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   11,606,032 2,608,097 SH   DFND 19,2,20 2,583,797 0 24,300
EMERGENT BIOSOLUTIONS INC COM 29089Q105   56,001,498 5,405,550 SH   DFND 19,2,20,5,8 5,291,219 500 113,831
EMERSON ELEC CO COM 291011104   2,135,207,210 24,503,305 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 20,997,298 663,625 2,842,382
EMPIRE PETE CORP COM 292034303   1,515,038 122,082 SH   DFND 2,20 115,280 0 6,802
EMPIRE ST RLTY TR INC CL A 292104106   44,557,575 6,865,574 SH   DFND 10,19,2,20,5,8 5,183,998 27,584 1,653,992
EMPLOYERS HLDGS INC COM 292218104   41,768,044 1,001,872 SH   DFND 19,2,20,5 941,798 0 60,074
ENACT HLDGS INC COM 29249E109   13,385,056 585,523 SH   DFND 19,2,20,5 549,023 0 36,500
ENANTA PHARMACEUTICALS INC COM 29251M106   48,565,852 1,200,936 SH   DFND 19,2,20,5,8 1,150,899 0 50,037
ENBRIDGE INC COM 29250N105   32,951,032 863,723 SH   DFND 1,10,12,2,20 672,567 172,081 19,075
ENCOMPASS HEALTH CORP COM 29261A100   155,787,321 2,871,705 SH   DFND 12,19,2,20,5,6,8 2,655,339 1,052 215,314
ENCORE CAP GROUP INC COM 292554102   44,547,300 882,999 SH   DFND 19,2,20,5 827,823 200 54,976
ENCORE WIRE CORP COM 292562105   120,410,384 649,708 SH   DFND 10,19,2,20,5,8 604,383 400 44,925
ENDAVA PLC ADS 29260V105   6,981,869 104,273 SH   DFND 1,10,19,2,5,6 102,673 0 1,600
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   19,270,853 805,301 SH   DFND 19,20,5,6 719,701 0 85,600
ENEL CHILE S.A. SPONSORED ADR 29278D105   6,557,972 2,428,957 SH   DFND 10,19,2,20 2,424,626 0 4,331
ENERGIZER HLDGS INC NEW COM 29272W109   81,647,122 2,352,943 SH   DFND 19,2,20,5,8 2,141,309 650 210,984
ENERGOUS CORP COM 29272C103   112,712 208,725 SH   DFND 20 208,725 0 0
ENERGY FUELS INC COM NEW 292671708   13,580,152 2,433,719 SH   DFND 19,2,20 2,208,560 0 225,159
ENERGY RECOVERY INC COM 29270J100   30,073,174 1,304,693 SH   DFND 19,2,20,5 1,187,439 0 117,254
ENERGY VAULT HOLDINGS INC COM 29280W109   3,136,803 1,465,796 SH   DFND 19,2,20,5 1,351,738 0 114,058
ENERPAC TOOL GROUP CORP CL A COM 292765104   51,336,243 2,013,186 SH   DFND 19,2,20,5,8 1,875,146 271 137,769
ENERSYS COM 29275Y102   122,848,928 1,414,007 SH   DFND 19,2,20,5,8 1,305,614 605 107,788
ENETI INC COM Y2294C107   3,190,173 341,195 SH   DFND 19,2,20 326,395 0 14,800
ENFUSION INC CL A 292812104   5,489,411 522,801 SH   DFND 19,2,20,5 490,826 0 31,975
ENGAGESMART INC COMMON STOCK 29283F103   14,261,266 740,845 SH   DFND 19,2,20 702,378 0 38,467
ENGLOBAL CORP COM 293306106   36,451 76,019 SH   DFND 20 76,019 0 0
ENHABIT INC COM 29332G102   23,296,468 1,674,800 SH   DFND 19,2,20,5,6,8 1,600,718 526 73,556
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,910,521 545,251 SH   DFND 10,19,20,5,8 258,188 3,325 283,738
ENLIVEN THERAPEUTICS INC COM 29337E102   206,386 9,424 SH   DFND 20 9,424 0 0
ENNIS INC COM 293389102   17,157,390 813,532 SH   DFND 19,2,20,5 752,816 1,458 59,258
ENOCHIAN BIOSCIENCES INC COM 29350E104   281,309 307,408 SH   DFND 2,20 299,508 0 7,900
ENOVA INTL INC COM 29357K103   54,382,942 1,224,014 SH   DFND 19,2,20,5 1,142,012 0 82,002
ENOVIS CORPORATION COM 194014502   78,649,503 1,470,359 SH   DFND 12,19,2,20,5,6,8 1,366,104 233 104,022
ENOVIX CORPORATION COM 293594107   32,056,217 2,149,981 SH   DFND 19,2,20,5 1,953,920 700 195,361
ENPHASE ENERGY INC COM 29355A107   1,126,520,249 5,357,259 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,587,703 85,575 683,981
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   13,399,158 13,000,000 PRN   DFND 19,2 13,000,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   12,500,166 12,055,000 PRN   DFND 19,2 12,055,000 0 0
ENPRO INDS INC COM 29355X107   74,499,519 717,100 SH   DFND 19,2,20,5,8 670,128 43 46,929
ENSERVCO CORP COM NEW 29358Y201   14,088 29,658 SH   DFND 20 29,658 0 0
ENSIGN GROUP INC COM 29358P101   180,735,729 1,890,600 SH   DFND 19,2,20,5,8 1,759,351 500 130,749
ENSTAR GROUP LIMITED SHS G3075P101   66,476,213 286,795 SH   DFND 19,2,20,5,8 255,089 100 31,606
ENTEGRIS INC COM 29362U104   238,457,771 2,907,667 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,356,924 96,778 453,965
ENTERGY CORP NEW COM 29364G103   1,331,311,023 12,356,728 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,967,911 136,995 2,251,822
ENTERPRISE BANCORP INC MASS COM 293668109   6,013,988 191,163 SH   DFND 19,2,20 177,057 0 14,106
ENTERPRISE FINL SVCS CORP COM 293712105   43,695,703 979,944 SH   DFND 19,2,20,5 864,105 300 115,539
ENTRADA THERAPEUTICS INC COM 29384C108   936,367 64,577 SH   DFND 19,20 64,577 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   7,054,572 1,166,045 SH   DFND 19,2,20 1,092,003 0 74,042
ENVELA CORP COM 29402E102   182,546 28,084 SH   DFND 20 28,084 0 0
ENVESTNET INC COM 29404K106   106,431,898 1,814,077 SH   DFND 19,2,20,5,8 1,689,361 400 124,316
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,141,871 6,790,000 PRN   DFND 19,2 6,790,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   194,448,132 4,756,559 SH   DFND 12,19,2,20,5,6,8 4,408,625 1,700 346,234
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   22,337,285 11,166,000 PRN   DFND 19,2 11,166,000 0 0
ENVIVA INC COM 29415B103   60,124,290 2,081,866 SH   DFND 19,2,20,5,6,8 2,011,269 400 70,197
ENVVENO MEDICAL CORPORATION COM 29415J106   101,695 21,500 SH   DFND 20 21,500 0 0
ENZO BIOCHEM INC COM 294100102   447,458 184,139 SH   DFND 20 184,139 0 0
EOG RES INC COM 26875P101   4,161,013,547 36,299,584 SH   DFND 10,11,12,19,2,20,299,5,6,8 33,885,646 561,846 1,852,092
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   761,188 296,182 SH   DFND 20 296,182 0 0
EPAM SYS INC COM 29414B104   668,147,331 2,234,612 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,907,448 71,019 256,145
EPLUS INC COM 294268107   47,794,629 974,605 SH   DFND 19,2,20,5,8 887,292 0 87,313
EPR PPTYS COM SH BEN INT 26884U109   160,311,267 4,177,924 SH   DFND 10,12,19,2,20,5,6,8 3,274,440 15,440 888,044
EPSILON ENERGY LTD COM 294375209   377,965 70,780 SH   DFND 20 70,780 0 0
EQRX INC COM 26886C107   27,471,314 14,160,471 SH   DFND 19,2,20,5 13,850,671 0 309,800
EQT CORP COM 26884L109   833,674,725 26,125,814 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,586,046 260,351 2,279,417
EQT CORP NOTE 1.750% 5/0 26884LAK5   17,933,049 8,130,000 PRN   DFND 19,2 8,130,000 0 0
EQUIFAX INC COM 294429105   929,834,471 4,584,094 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,939,822 80,753 563,519
EQUILLIUM INC COM 29446K106   41,041 56,220 SH   DFND 20 56,220 0 0
EQUINIX INC COM 29444U700   4,350,426,860 6,033,558 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,539,147 71,899 1,422,512
EQUINOR ASA SPONSORED ADR 29446M102   752,713 26,476 SH   DFND 1,20 26,476 0 0
EQUITABLE HLDGS INC COM 29452E101   252,213,165 9,933,563 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,421,189 523,887 1,988,487
EQUITRANS MIDSTREAM CORP COM 294600101   87,896,998 15,207,093 SH   DFND 12,19,2,20,5,8 14,076,700 2,337 1,128,056
EQUITY BANCSHARES INC COM CL A 29460X109   8,008,395 327,284 SH   DFND 19,2,20,5 277,490 0 49,794
EQUITY COMWLTH COM SH BEN INT 294628102   75,274,202 3,634,679 SH   DFND 19,2,20,5,8 3,230,588 1,449 402,642
EQUITY LIFESTYLE PPTYS INC COM 29472R108   572,691,213 8,475,938 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,931,771 136,341 2,407,826
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,515,182,085 24,983,779 SH   DFND 10,11,12,19,2,20,299,5,6,8 19,025,813 313,145 5,644,821
ERASCA INC COM 29479A108   3,820,205 1,269,171 SH   DFND 19,2,20,5 1,198,671 0 70,500
ERICSSON ADR B SEK 10 294821608   1,144,002 191,247 SH   DFND 2,20 191,247 0 0
ERIE INDTY CO CL A 29530P102   155,813,358 672,595 SH   DFND 10,11,12,19,2,20,299,5,6,8 517,300 35,109 120,186
ERMENEGILDO ZEGNA N V ORD SHS N30577105   17,096,799 1,253,431 SH   DFND 19,2,20 1,175,680 0 77,751
ESAB CORPORATION COM 29605J106   87,222,690 1,475,367 SH   DFND 12,19,2,20,5,6,8 1,379,649 233 95,485
ESCALADE INC COM 296056104   502,211 34,398 SH   DFND 20 34,398 0 0
ESCO TECHNOLOGIES INC COM 296315104   89,999,279 942,107 SH   DFND 19,2,20,5 883,822 521 57,764
ESGEN ACQUISITION CORP SHS CL A G3R95N103   109,547 10,443 SH   DFND 20 0 0 10,443
ESPERION THERAPEUTICS INC NE COM 29664W105   3,026,428 1,903,414 SH   DFND 19,2,20,5 1,819,501 0 83,913
ESQUIRE FINL HLDGS INC COM 29667J101   4,191,403 107,197 SH   DFND 2,20 100,466 0 6,731
ESS TECH INC COMMON STOCK 26916J106   2,453,885 1,765,385 SH   DFND 19,2,20,5 1,607,728 0 157,657
ESSA BANCORP INC COM 29667D104   908,663 57,803 SH   DFND 20 26,333 0 31,470
ESSA PHARMA INC COM NEW 29668H708   73,810 24,852 SH   DFND 2 24,852 0 0
ESSENT GROUP LTD COM G3198U102   160,571,487 4,009,293 SH   DFND 10,19,2,20,5,8 3,711,628 700 296,965
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   230,291,121 9,167,053 SH   DFND 10,19,2,20,5,8 7,384,332 28,900 1,753,821
ESSENTIAL UTILS INC COM 29670G102   606,515,746 13,894,977 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,066,110 139,621 1,689,246
ESSEX PPTY TR INC COM 297178105   1,419,055,682 6,712,755 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,641,603 56,201 1,014,951
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,218,937 47,519 SH   DFND 19,2,20,5,8 19,523 0 27,996
ETHAN ALLEN INTERIORS INC COM 297602104   25,377,049 924,146 SH   DFND 19,2,20,5,8 866,807 1,000 56,339
ETON PHARMACEUTICALS INC COM 29772L108   273,362 71,003 SH   DFND 20 71,003 0 0
ETSY INC COM 29786A106   530,123,326 4,761,775 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,026,246 76,078 659,451
ETSY INC NOTE 0.125% 9/0 29786AAL0   11,292,641 12,525,000 PRN   DFND 19,2 12,525,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   19,299,539 13,480,000 PRN   DFND 19,2 13,480,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   17,774,735 21,400,000 PRN   DFND 19,2 21,400,000 0 0
EURONET WORLDWIDE INC COM 298736109   146,239,313 1,306,875 SH   DFND 12,19,2,20,5,6,8 1,205,754 500 100,621
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   10,050,065 10,383,000 PRN   DFND 19,2 10,383,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   8,899,315 468,385 SH   DFND 19,2,20,5 441,355 0 27,030
EVANS BANCORP INC COM NEW 29911Q208   1,048,757 30,643 SH   DFND 20 18,760 0 11,883
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   137,852 13,179 SH   DFND 20 0 0 13,179
EVELO BIOSCIENCES INC COM 299734103   27,490 152,129 SH   DFND 20 152,129 0 0
EVENTBRITE INC COM CL A 29975E109   13,849,467 1,614,157 SH   DFND 19,2,20,5,8 1,461,753 0 152,404
EVERBRIDGE INC COM 29978A104   30,379,483 876,247 SH   DFND 19,2,20,5,8 772,270 300 103,677
EVERBRIDGE INC NOTE 3/1 29978AAE4   7,323,464 8,672,000 PRN   DFND 19,2 8,672,000 0 0
EVERCOMMERCE INC COM 29977X105   5,297,110 500,672 SH   DFND 19,2,20,5 473,076 0 27,596
EVERCORE INC CLASS A 29977A105   120,156,847 1,041,401 SH   DFND 19,2,20,5,6,8 960,088 300 81,013
EVEREST RE GROUP LTD COM G3223R108   632,945,706 1,767,906 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,399,266 45,882 322,758
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   152,975 14,500 SH   DFND 20 0 0 14,500
EVERGY INC COM 30034W106   859,763,521 14,066,829 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,063,726 216,554 1,786,549
EVERI HLDGS INC COM 30034T103   31,219,346 1,820,370 SH   DFND 19,2,20,5,8 1,611,028 700 208,642
EVERQUOTE INC COM CL A 30041R108   5,089,207 366,130 SH   DFND 19,2,20,5 344,061 0 22,069
EVERSOURCE ENERGY COM 30040W108   1,927,507,331 24,629,534 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,915,860 275,127 3,438,547
EVERSPIN TECHNOLOGIES INC COM 30041T104   364,253 53,488 SH   DFND 20 53,488 0 0
EVERTEC INC COM 30040P103   74,900,025 2,219,260 SH   DFND 19,2,20,5,8 2,033,959 900 184,401
EVGO INC CL A COM 30052F100   21,581,704 2,770,437 SH   DFND 19,2,20,5 2,666,086 5,200 99,151
EVI INDS INC COM 26929N102   356,479 18,004 SH   DFND 20 18,004 0 0
EVOLENT HEALTH INC CL A 30050B101   60,893,074 1,876,520 SH   DFND 19,2,20,5,8 1,645,897 900 229,723
EVOLUS INC COM 30052C107   6,348,088 750,365 SH   DFND 19,2,20,5 695,319 0 55,046
EVOLUTION PETE CORP COM 30049A107   888,669 140,835 SH   DFND 20 140,835 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,838,190 1,550,702 SH   DFND 19,2,20 1,458,102 0 92,600
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   125,879,207 2,531,762 SH   DFND 19,2,20,5,8 2,253,569 1,100 277,093
EXACT SCIENCES CORP COM 30063P105   309,043,055 4,557,517 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,865,505 121,131 570,881
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   11,089,544 10,000,000 SH   DFND 2 10,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   19,677,114 22,428,000 PRN   DFND 19,2 22,428,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   10,876,534 11,700,000 PRN   DFND 19,2 11,700,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,087,495 950,000 PRN   DFND 19 950,000 0 0
EXAGEN INC COM 30068X103   81,869 33,691 SH   DFND 20 33,691 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   7,503,888 338,929 SH   DFND 19,2,20,5 311,829 0 27,100
EXELA TECHNOLOGIES INC COM 30162V706   3,030 77,881 SH   DFND 20 77,881 0 0
EXELIXIS INC COM 30161Q104   251,514,219 12,958,195 SH   DFND 19,2,20,5,6,8 12,061,295 8,870 888,030
EXELON CORP COM 30161N101   2,597,969,335 62,018,881 SH   DFND 10,11,12,19,2,20,299,5,6,8 48,213,310 914,976 12,890,595
EXLSERVICE HOLDINGS INC COM 302081104   173,270,572 1,070,695 SH   DFND 19,2,20,5,8 987,896 200 82,599
EXP WORLD HLDGS INC COM 30212W100   17,872,748 1,408,412 SH   DFND 19,2,20,5,8 1,265,578 400 142,434
EXPEDIA GROUP INC COM NEW 30212P303   543,394,202 5,600,282 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,793,007 117,630 689,645
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   17,815,971 19,875,000 PRN   DFND 19,2 19,875,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   952,255,274 8,647,494 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,041,999 172,677 1,432,818
EXPENSIFY INC COM CL A 30219Q106   2,587,935 317,538 SH   DFND 19,2,20,5 317,538 0 0
EXPONENT INC COM 30214U102   167,658,858 1,681,854 SH   DFND 19,2,20,5,8 1,546,695 584 134,575
EXPRESS INC COM 30219E103   605,209 767,740 SH   DFND 19,2,20 739,940 0 27,800
EXPRO GROUP HOLDINGS NV COM N3144W105   41,246,236 2,246,527 SH   DFND 19,2,20,5,8 2,045,671 0 200,856
EXSCIENTIA PLC ADS 30223G102   151,887 28,658 SH   DFND 2 28,658 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,531,197,077 9,397,883 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,313,098 115,970 1,968,815
EXTREME NETWORKS COM 30226D106   87,121,829 4,556,581 SH   DFND 10,19,2,20,5,8 4,228,803 1,200 326,578
EXXON MOBIL CORP COM 30231G102   23,705,647,116 216,174,104 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 201,923,605 3,384,850 10,865,649
EYENOVIA INC COM 30234E104   292,697 82,917 SH   DFND 20 82,917 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,323,662 450,225 SH   DFND 19,2,20 422,457 0 27,768
EZCORP INC CL A NON VTG 302301106   16,538,006 1,923,024 SH   DFND 19,2,20,5 1,857,652 0 65,372
F N B CORP COM 302520101   174,472,549 15,040,737 SH   DFND 12,19,2,20,5,6,8 14,261,182 2,953 776,602
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,467,094 301,716 SH   DFND 12,19,2,20,5,6,8 287,550 0 14,166
F45 TRAINING HLDGS INC COM 30322L101   706,148 608,748 SH   DFND 19,2,20 576,572 0 32,176
F5 INC COM 315616102   419,657,714 2,880,484 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,450,881 50,395 379,208
FABRINET SHS G3323L100   148,350,514 1,249,234 SH   DFND 1,19,2,20,5,6,8 1,155,702 200 93,332
FACTSET RESH SYS INC COM 303075105   747,909,577 1,801,801 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,569,915 43,250 188,636
FAIR ISAAC CORP COM 303250104   700,484,347 996,863 SH   DFND 10,11,12,19,2,20,299,5,6,8 830,640 34,921 131,302
FANHUA INC SPONSORED ADR 30712A103   1,202,900 138,583 SH   DFND 2,20 138,583 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   3,436,707 9,705,470 SH   DFND 19,2,20 9,381,669 0 323,801
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   6,406,103 8,000,000 PRN   DFND 19,2 8,000,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,773,811 361,265 SH   DFND 1,19,2,20,6 350,365 0 10,900
FARMER BROS CO COM 307675108   206,437 53,481 SH   DFND 20 53,481 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   4,652,039 189,662 SH   DFND 19,2,20 177,644 0 12,018
FARMERS NATIONAL BANC CORP COM 309627107   9,218,137 729,283 SH   DFND 19,2,20,5 681,938 0 47,345
FARMLAND PARTNERS INC COM 31154R109   11,858,115 1,102,093 SH   DFND 19,2,20,5 1,004,393 0 97,700
FARO TECHNOLOGIES INC COM 311642102   21,775,076 884,806 SH   DFND 19,2,20,5,8 822,312 373 62,121
FAST ACQUISITION CORP II CL A 311874101   233,809 22,900 SH   DFND 20 0 0 22,900
FASTENAL CO COM 311900104   1,521,165,230 28,201,061 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 24,633,954 619,469 2,947,638
FASTLY INC CL A 31188V100   46,365,552 2,610,673 SH   DFND 19,2,20,5,8 2,365,620 700 244,353
FASTLY INC NOTE 3/1 31188VAB6   11,874,349 14,875,000 PRN   DFND 19,2 14,875,000 0 0
FATE THERAPEUTICS INC COM 31189P102   84,531,479 14,830,084 SH   DFND 19,2,20,5,8 14,604,774 600 224,710
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   80,026 147,350 SH   DFND 2,20 144,050 0 3,300
FATHOM HOLDINGS INC COM 31189V109   88,090 20,727 SH   DFND 20 20,727 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   36,792 80,000 SH   DFND 20 80,000 0 0
FB FINL CORP COM 30257X104   45,689,793 1,470,077 SH   DFND 19,2,20,5,8 1,386,650 0 83,427
FEDERAL AGRIC MTG CORP CL A 313148108   256,932 2,352 SH   DFND 20 2,352 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   26,500,148 198,965 SH   DFND 19,2,20,5 177,316 0 21,649
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   938,277,146 9,393,149 SH   DFND 10,12,19,2,20,5,6,8 8,292,523 17,420 1,083,206
FEDERAL SIGNAL CORP COM 313855108   113,216,067 2,088,472 SH   DFND 19,2,20,5,8 1,910,074 300 178,098
FEDERATED HERMES INC CL B 314211103   116,327,326 2,898,040 SH   DFND 19,2,20,5,8 2,678,559 1,397 218,084
FEDEX CORP COM 31428X106   2,130,514,933 9,277,015 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,937,359 185,116 1,154,540
FERGUSON PLC NEW SHS G3421J106   262,751,030 1,954,187 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 1,506,874 87,480 359,833
FERRARI N V COM N3167Y103   698,483 2,578 SH   DFND 12,20,6 2,494 0 84
FERROGLOBE PLC SHS G33856108   167,925 33,993 SH   DFND 2,20 33,993 0 0
FG FINANCIAL GROUP INC COM 30329Y106   30,277 11,512 SH   DFND 20 11,512 0 0
FG GROUP HOLDINGS INC COM 302462106   64,567 32,123 SH   DFND 20 32,123 0 0
FIBROGEN INC COM 31572Q808   76,061,276 4,076,167 SH   DFND 19,2,20,5,8 3,870,079 1,200 204,888
FIDELITY D & D BANCORP INC COM 31609R100   630,017 13,798 SH   DFND 20 13,798 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   231,243,970 6,620,211 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,539,031 276,994 804,186
FIDELITY NATL INFORMATION SV COM 31620M106   1,437,381,185 26,456,658 SH   DFND 10,11,12,19,2,20,299,5,6,8 22,044,051 406,575 4,006,032
FIESTA RESTAURANT GROUP INC COM 31660B101   542,249 65,967 SH   DFND 20,5 65,967 0 0
FIFTH THIRD BANCORP COM 316773100   837,168,393 31,044,354 SH   DFND 10,11,12,19,2,20,299,5,6,8 27,233,641 489,076 3,321,637
FIGS INC CL A 30260D103   21,432,324 3,462,411 SH   DFND 19,2,20,5 3,296,714 700 164,997
FINANCE OF AMERICA COMPAN COM CL A 31738L107   675,168 544,490 SH   DFND 2,20 512,790 0 31,700
FINANCIAL INSTNS INC COM 317585404   8,953,243 457,419 SH   DFND 19,2,20,5 439,020 0 18,399
FINCH THERAPEUTICS GROUP INC COM 31773D101   9,620 24,479 SH   DFND 20 24,479 0 0
FINGERMOTION INC COM 31788K108   215,691 143,794 SH   DFND 2 143,794 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,225,944 1,251,568 SH   DFND 19,2,20,8 954,093 0 297,475
FINWARD BANCORP COM 31812F109   414,769 14,103 SH   DFND 20 14,103 0 0
FINWISE BANCORP COM 31813A109   118,803 13,485 SH   DFND 20 13,485 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   16,198,751 1,160,369 SH   DFND 19,2,20,5 1,077,729 0 82,640
FIRST AMERN FINL CORP COM 31847R102   176,542,388 3,171,800 SH   DFND 12,19,2,20,5,6,8 2,969,239 985 201,576
FIRST BANCORP INC ME COM 31866P102   4,973,806 192,113 SH   DFND 19,2,20 179,287 0 12,826
FIRST BANCORP N C COM 318910106   58,339,700 1,632,274 SH   DFND 19,2,20,5,8 1,554,446 0 77,828
FIRST BANCORP P R COM NEW 318672706   109,498,169 9,588,281 SH   DFND 19,2,20,5,8 9,093,341 2,000 492,940
FIRST BANCSHARES INC MS COM 318916103   20,458,212 792,033 SH   DFND 19,2,20,5 693,017 0 99,016
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,889,246 286,064 SH   DFND 19,2,20 264,006 0 22,058
FIRST BUSEY CORP COM NEW 319383204   27,422,266 1,348,194 SH   DFND 19,2,20,5,8 1,232,937 0 115,257
FIRST BUSINESS FINL SVCS INC COM 319390100   3,474,357 113,876 SH   DFND 19,2,20 105,376 0 8,500
FIRST CAP INC COM 31942S104   245,624 9,576 SH   DFND 20 9,576 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   9,185,134 366,672 SH   DFND 19,2,20,5 332,286 0 34,386
FIRST CMNTY CORP S C COM 319835104   415,900 20,795 SH   DFND 20 20,795 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   57,461,068 4,622,773 SH   DFND 19,2,20,5,8 4,275,676 0 347,097
FIRST CTZNS BANCSHARES INC N CL A 31946M103   257,143,621 264,252 SH   DFND 10,11,12,19,2,20,299,5,6,8 223,685 8,758 31,809
FIRST FINANCIAL NORTHWEST IN COM 32022K102   365,414 28,615 SH   DFND 20 28,615 0 0
FIRST FINL BANCORP OH COM 320209109   90,097,649 4,138,615 SH   DFND 19,2,20,5,8 3,912,901 1,282 224,432
FIRST FINL BANKSHARES INC COM 32020R109   173,583,594 5,413,362 SH   DFND 19,2,20,5,8 5,090,817 900 321,645
FIRST FINL CORP IND COM 320218100   16,678,637 445,001 SH   DFND 10,19,2,20,5,8 377,372 351 67,278
FIRST FNDTN INC COM 32026V104   13,751,613 1,845,856 SH   DFND 19,2,20,5 1,733,100 0 112,756
FIRST GTY BANCSHARES INC COM 32043P106   1,066,751 68,076 SH   DFND 2,20 65,561 0 2,515
FIRST HAWAIIAN INC COM 32051X108   106,460,166 5,160,454 SH   DFND 12,19,2,20,5,6,8 4,890,358 2,300 267,796
FIRST HORIZON CORPORATION COM 320517105   418,735,692 23,368,182 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,296,825 303,283 1,768,074
FIRST INDL RLTY TR INC COM 32054K103   391,493,788 7,315,813 SH   DFND 10,19,2,20,5,6,8 5,640,623 27,365 1,647,825
FIRST INTERNET BANCORP COM 320557101   2,878,167 172,245 SH   DFND 19,2,20 161,745 0 10,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   98,762,995 3,307,535 SH   DFND 19,2,20,5,8 3,063,126 652 243,757
FIRST LONG IS CORP COM 320734106   7,429,496 550,333 SH   DFND 19,2,20,5 500,643 0 49,690
FIRST MERCHANTS CORP COM 320817109   54,757,101 1,661,824 SH   DFND 19,2,20,5,8 1,521,670 300 139,854
FIRST MID ILL BANCSHARES INC COM 320866106   11,106,277 408,019 SH   DFND 19,2,20,5 370,962 0 37,057
FIRST NATL CORP COM 32106V107   181,894 11,505 SH   DFND 20 11,505 0 0
FIRST NORTHWEST BANCORP COM 335834107   383,261 33,327 SH   DFND 20 33,327 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   127,735,625 9,130,495 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,958,076 101,771 1,070,648
FIRST SOLAR INC COM 336433107   927,972,009 4,266,552 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,638,768 79,063 548,721
FIRST SVGS FINL GROUP INC COM 33621E109   432,467 26,878 SH   DFND 20 17,358 0 9,520
FIRST UTD CORP COM 33741H107   343,455 20,371 SH   DFND 20 20,371 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,372,118 209,970 SH   DFND 19,2,20 194,458 0 15,512
FIRST WAVE BIOPHARMA INC COM 33749P309   31,616 11,797 SH   DFND 20 11,797 0 0
FIRST WESTN FINL INC COM 33751L105   2,183,999 110,303 SH   DFND 19,2,20 89,154 0 21,149
FIRSTCASH HOLDINGS INC COM 33768G107   119,334,574 1,251,280 SH   DFND 19,2,20,5 1,160,027 541 90,712
FIRSTENERGY CORP COM 337932107   1,723,387,249 43,020,151 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,581,783 10,754,776 5,683,592
FISCALNOTE HOLDINGS INC COM CL A 337655104   691,251 309,978 SH   DFND 20 309,978 0 0
FISERV INC COM 337738108   2,904,888,560 25,700,156 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,913,713 353,256 3,433,187
FISKER INC CL A COM STK 33813J106   25,702,672 4,186,103 SH   DFND 19,2,20,5,8 3,723,186 1,300 461,617
FIVE BELOW INC COM 33829M101   314,808,667 1,528,420 SH   DFND 19,2,20,5,6,8 1,410,918 500 117,002
FIVE STAR BANCORP COM 33830T103   4,621,967 216,587 SH   DFND 19,2,20,5 201,403 0 15,184
FIVE9 INC COM 338307101   80,124,736 1,108,390 SH   DFND 19,2,20,5,6,8 963,439 600 144,351
FIVE9 INC NOTE 0.500% 6/0 338307AD3   13,886,699 14,783,000 PRN   DFND 19,2 14,783,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   7,524,845 9,050,000 PRN   DFND 19,2 9,050,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   10,708,572 306,715 SH   DFND 10,19,2,20,6,8 213,586 200 92,929
FLEETCOR TECHNOLOGIES INC COM 339041105   607,660,117 2,881,983 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,479,735 56,564 345,684
FLEX LNG LTD SHS G35947202   14,310,352 426,157 SH   DFND 19,2,20 391,293 0 34,864
FLEX LTD ORD Y2573F102   95,853,470 4,165,731 SH   DFND 10,12,19,2,20,5,8 1,697,360 5,900 2,462,471
FLEXSHOPPER INC COM NEW 33939J303   44,052 51,826 SH   DFND 20 51,826 0 0
FLEXSTEEL INDS INC COM 339382103   371,372 19,133 SH   DFND 20 19,133 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   200,349,156 2,039,800 SH   DFND 19,2,20,5,6,8 1,820,193 800 218,807
FLOTEK INDS INC DEL COM 343389102   159,028 230,475 SH   DFND 20 230,475 0 0
FLOWERS FOODS INC COM 343498101   473,823,075 17,286,504 SH   DFND 12,19,2,20,5,6,8 16,741,118 1,467 543,919
FLOWSERVE CORP COM 34354P105   128,930,607 3,770,040 SH   DFND 12,19,2,20,5,6,8 3,507,353 1,146 261,541
FLUENCE ENERGY INC COM CL A 34379V103   15,171,219 749,196 SH   DFND 19,2,20,5 699,098 0 50,098
FLUENT INC COM 34380C102   123,201 150,245 SH   DFND 20 150,245 0 0
FLUOR CORP NEW COM 343412102   151,580,669 4,904,136 SH   DFND 12,19,2,20,5,8 4,557,147 2,243 344,746
FLUSHING FINL CORP COM 343873105   14,189,976 952,987 SH   DFND 19,2,20,5,8 891,649 882 60,456
FLUX PWR HLDGS INC COM NEW 344057302   164,112 33,768 SH   DFND 20 33,768 0 0
FLYWIRE CORPORATION COM VTG 302492103   34,134,112 1,162,606 SH   DFND 19,2,20,5 1,084,207 0 78,399
FMC CORP COM NEW 302491303   697,341,164 5,683,520 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,599,646 151,701 932,173
FNCB BANCORP INC COM 302578109   221,774 35,770 SH   DFND 20 35,770 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   64,933,096 1,251,843 SH   DFND 19,2,20,5,8 1,114,920 700 136,223
FOCUS UNVL INC COM 34417J104   1,080,958 432,383 SH   DFND 19,2,20 407,562 0 24,821
FOGHORN THERAPEUTICS INC COM 344174107   2,538,981 409,513 SH   DFND 19,2,20 385,791 0 23,722
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,132,532 11,904 SH   DFND 12,19,20,5 7,167 2,000 2,737
FONAR CORP COM NEW 344437405   329,735 20,354 SH   DFND 20 20,354 0 0
FOOT LOCKER INC COM 344849104   119,003,638 2,998,328 SH   DFND 12,19,2,20,5,8 2,766,165 1,255 230,908
FORD MTR CO DEL COM 345370860   2,059,809,292 163,477,481 SH   DFND 10,11,12,19,2,20,299,5,6,8 141,001,764 2,832,204 19,643,513
FORD MTR CO DEL NOTE 3/1 345370CZ1   47,831,909 47,910,000 PRN   DFND 19,2 47,910,000 0 0
FORESTAR GROUP INC COM 346232101   5,453,889 350,507 SH   DFND 19,2,20,5 322,160 203 28,144
FORGE GLOBAL HOLDINGS INC COM 34629L103   642,980 367,417 SH   DFND 20 367,417 0 0
FORGEROCK INC CL A 34631B101   19,950,935 968,492 SH   DFND 19,2,20,5 910,305 0 58,187
FORIAN INC COM 34630N106   205,199 53,858 SH   DFND 20 53,858 0 0
FORMFACTOR INC COM 346375108   90,800,878 2,850,891 SH   DFND 19,2,20,5,8 2,675,146 1,294 174,451
FORRESTER RESH INC COM 346563109   14,314,927 442,551 SH   DFND 19,2,20,5,8 417,849 0 24,702
FORTE BIOSCIENCES INC COM 34962G109   42,081 41,664 SH   DFND 20 41,664 0 0
FORTINET INC COM 34959E109   1,687,787,332 25,395,593 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,670,006 696,013 3,029,574
FORTIVE CORP COM 34959J108   910,929,301 13,362,629 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 11,509,129 244,838 1,608,662
FORTRESS BIOTECH INC COM 34960Q109   245,651 299,574 SH   DFND 20 299,574 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   299,882,839 5,106,127 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,509,582 136,396 460,149
FORTUNE RISE ACQUISITION COR CL A 34969G102   140,456 13,176 SH   DFND 20 0 0 13,176
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   444,288 17,471 SH   DFND 20 17,471 0 0
FORWARD AIR CORP COM 349853101   104,729,681 971,879 SH   DFND 19,2,20,5,8 906,780 284 64,815
FORWARD INDS INC N Y COM NEW 349862300   63,504 56,700 SH   DFND 20 56,700 0 0
FOSSIL GROUP INC COM 34988V106   4,933,674 1,541,773 SH   DFND 19,2,20,5 1,489,278 0 52,495
FOSTER L B CO COM 350060109   365,385 31,828 SH   DFND 20 31,828 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   141,391,129 5,199,091 SH   DFND 10,19,2,20,5,8 4,161,602 18,170 1,019,319
FOX CORP CL A COM 35137L105   467,914,331 13,742,042 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,881,689 252,588 1,607,765
FOX CORP CL B COM 35137L204   236,511,388 7,553,861 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,113,510 238,974 1,201,377
FOX FACTORY HLDG CORP COM 35138V102   166,686,766 1,373,377 SH   DFND 19,2,20,5,8 1,273,323 300 99,754
FOXO TECHNOLOGIES INC COM CL A 351471107   32,508 77,400 SH   DFND 20 77,400 0 0
FRANCHISE GROUP INC COM 35180X105   20,735,410 744,362 SH   DFND 19,2,20,5,8 684,197 4,600 55,565
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   38,380,082 3,124,720 SH   DFND 19,2,20,5,8 2,924,478 1,477 198,765
FRANKLIN COVEY CO COM 353469109   9,120,621 237,084 SH   DFND 19,2,20,5 220,516 0 16,568
FRANKLIN ELEC INC COM 353514102   241,954,625 2,571,250 SH   DFND 19,2,20,5,8 2,470,531 280 100,439
FRANKLIN FINL SVCS CORP COM 353525108   364,424 12,295 SH   DFND 20 12,295 0 0
FRANKLIN RESOURCES INC COM 354613101   851,977,171 31,285,038 SH   DFND 10,11,12,19,2,20,299,5,6,8 29,322,653 440,195 1,522,190
FRANKLIN STR PPTYS CORP COM 35471R106   4,882,125 3,109,634 SH   DFND 19,2,20,5,8 2,983,932 0 125,702
FRANKLIN WIRELESS CORP COM 355184102   84,162 16,900 SH   DFND 20 16,900 0 0
FREEDOM HLDG CORP NEV COM 356390104   2,243,038 31,214 SH   DFND 19,20,5,8 15,900 0 15,314
FREEPORT-MCMORAN INC CL B 35671D857   2,550,956,189 62,355,581 SH   DFND 10,11,12,19,2,20,299,5,6,8 54,933,151 994,754 6,427,676
FREIGHTCAR AMER INC COM 357023100   133,405 42,758 SH   DFND 20 42,758 0 0
FREQUENCY ELECTRS INC COM 358010106   238,573 34,626 SH   DFND 20 34,626 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   66,912 133,026 SH   DFND 20 133,026 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   38,922,986 1,292,693 SH   DFND 19,2,20,5 1,205,917 38 86,738
FRESHPET INC COM 358039105   47,908,785 723,807 SH   DFND 19,2,20,5,6,8 627,809 600 95,398
FRESHWORKS INC CLASS A COM 358054104   14,895,560 969,763 SH   DFND 19,2,20,5 831,563 0 138,200
FREYR BATTERY SHS L4135L100   1,823,677 205,138 SH   DFND 19,2,20,5 138,738 0 66,400
FRIEDMAN INDS INC COM 358435105   263,621 23,247 SH   DFND 20 23,247 0 0
FRONTDOOR INC COM 35905A109   112,925,152 4,050,400 SH   DFND 19,2,20,5,8 3,857,672 1,050 191,678
FRONTIER COMMUNICATIONS PARE COM 35909D109   149,392,900 6,560,953 SH   DFND 12,19,2,20,5,6,8 6,101,167 1,700 458,086
FRONTIER GROUP HLDGS INC COM 35909R108   10,469,544 1,063,978 SH   DFND 19,2,20,5 959,596 0 104,382
FRONTLINE PLC COM M46528101   31,905,042 1,926,633 SH   DFND 19,2,20 1,771,333 0 155,300
FRP HLDGS INC COM 30292L107   7,843,435 135,512 SH   DFND 19,2,20,5 124,692 0 10,820
FS BANCORP INC COM 30263Y104   877,252 29,232 SH   DFND 20 29,232 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   193,158 18,900 SH   DFND 20 0 0 18,900
FTAI AVIATION LTD SHS G3730V105   13,157,305 470,576 SH   DFND 19,20,5 458,276 0 12,300
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,220,700 406,900 SH   DFND 20 406,900 0 0
FTC SOLAR INC COM 30320C103   1,802,509 801,115 SH   DFND 19,2,20 764,782 0 36,333
FTI CONSULTING INC COM 302941109   195,340,188 989,816 SH   DFND 12,19,2,20,5,6,8 884,533 302 104,981
FUBOTV INC COM 35953D104   7,381,807 6,101,895 SH   DFND 19,2,20,5,8 5,605,052 10,000 486,843
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,632,681 8,475,000 PRN   DFND 19,2 8,475,000 0 0
FUEL TECH INC COM 359523107   123,963 96,846 SH   DFND 20 96,846 0 0
FUELCELL ENERGY INC COM 35952H601   37,911,652 13,302,334 SH   DFND 19,2,20,5,8 12,361,622 18,900 921,812
FULCRUM THERAPEUTICS INC COM 359616109   2,751,926 965,588 SH   DFND 19,2,20,5 918,388 0 47,200
FULGENT GENETICS INC COM 359664109   24,947,309 799,081 SH   DFND 19,2,20,5,8 757,602 200 41,279
FULL HSE RESORTS INC COM 359678109   4,036,343 558,277 SH   DFND 19,2,20 524,002 0 34,275
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   19,984,301 2,626,058 SH   DFND 1,10,19,2,20,5,6,8 1,745,958 0 880,100
FULLER H B CO COM 359694106   237,537,928 3,470,240 SH   DFND 19,2,20,5,8 3,312,714 337 157,189
FULTON FINL CORP PA COM 360271100   107,936,082 7,727,503 SH   DFND 19,2,20,5,8 7,343,259 2,356 381,888
FUNKO INC COM CL A 361008105   5,544,095 587,921 SH   DFND 19,2,20,5 545,842 0 42,079
FUTU HLDGS LTD SPON ADS CL A 36118L106   60,984,182 1,176,166 SH   DFND 1,10,11,12,19,2,20,5,6,8 866,258 60,900 249,008
FUTUREFUEL CORP COM 36116M106   7,108,888 963,264 SH   DFND 19,2,20,5 913,905 0 49,359
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   116,772 11,100 SH   DFND 20 0 0 11,100
FVCBANKCORP INC COM 36120Q101   2,719,861 255,386 SH   DFND 19,2,20 240,740 0 14,646
G III APPAREL GROUP LTD COM 36237H101   26,417,149 1,698,852 SH   DFND 19,2,20,5,8 1,605,279 660 92,913
G1 THERAPEUTICS INC COM 3621LQ109   531,085 198,166 SH   DFND 19,2,20,5 198,166 0 0
GAIA INC NEW CL A 36269P104   147,998 53,429 SH   DFND 20 53,429 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   364,854 173,740 SH   DFND 20 173,740 0 0
GALECTO INC COM 36322Q107   89,363 44,906 SH   DFND 20 44,906 0 0
GALERA THERAPEUTICS INC COM 36338D108   211,876 82,764 SH   DFND 20 82,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,660,212,899 8,678,131 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,362,452 119,057 1,196,622
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   704,433 71,083 SH   DFND 2,20 66,114 0 4,969
GAMESTOP CORP NEW CL A 36467W109   174,165,355 7,565,856 SH   DFND 12,19,2,20,5,6,8 7,010,646 3,728 551,482
GAMING & LEISURE PPTYS INC COM 36467J108   466,960,291 8,969,656 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,363,939 253,750 2,351,967
GAN LTD SHS G3728V109   170,871 132,458 SH   DFND 20 132,458 0 0
GANNETT CO INC COM 36472T109   11,791,481 6,305,605 SH   DFND 19,2,20,5 6,128,863 0 176,742
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,650,088 391,016 SH   DFND 2,20 391,016 0 0
GAP INC COM 364760108   67,505,958 6,723,701 SH   DFND 12,19,2,20,5,6,8 6,207,384 1,684 514,633
GARMIN LTD SHS H2906T109   625,344,676 6,196,434 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 5,280,711 168,629 747,094
GARRETT MOTION INC COM 366505105   2,420,491 315,991 SH   DFND 1,2,20 315,991 0 0
GARTNER INC COM 366651107   1,000,810,722 3,072,139 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,654,673 63,543 353,923
GATES INDL CORP PLC ORD SHS G39108108   22,976,394 1,654,168 SH   DFND 19,2,20,5,6 1,454,554 0 199,614
GATOS SILVER INC COM 368036109   1,123,167 172,001 SH   DFND 20 172,001 0 0
GATX CORP COM 361448103   131,502,945 1,195,264 SH   DFND 19,2,20,5,8 1,105,498 337 89,429
GCM GROSVENOR INC COM CL A 36831E108   6,091,300 779,936 SH   DFND 19,2,20 731,095 0 48,841
GDS HLDGS LTD SPONSORED ADS 36165L108   1,804,480 96,688 SH   DFND 1,10,19,2,20,6,8 92,488 0 4,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,428,980,784 17,420,218 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 12,928,152 2,814,324 1,677,742
GEE GROUP INC COM 36165A102   170,565 411,000 SH   DFND 20 411,000 0 0
GELESIS HLDGS INC COM 36850R204   26,335 161,860 SH   DFND 2,20 157,560 0 4,300
GEN DIGITAL INC COM 668771108   505,695,545 29,469,773 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 23,055,306 462,289 5,952,178
GENASYS INC COM 36872P103   401,109 135,969 SH   DFND 20 135,969 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   18,469,623 1,179,414 SH   DFND 19,2,20,5 1,103,858 9,100 66,456
GENCOR INDS INC COM 368678108   305,602 19,883 SH   DFND 20 19,883 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   1,600,606 4,385,223 SH   DFND 19,2,20 4,161,723 0 223,500
GENELUX CORPORATION COM 36870H103   213,598 7,700 SH   DFND 20 7,700 0 0
GENERAC HLDGS INC COM 368736104   269,989,033 2,499,667 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,159,430 60,540 279,697
GENERAL DYNAMICS CORP COM 369550108   2,257,668,750 9,892,944 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,562,472 330,563 999,909
GENERAL ELECTRIC CO COM NEW 369604301   4,639,533,499 48,490,012 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 42,846,081 674,276 4,969,655
GENERAL MLS INC COM 370334104   2,808,226,026 32,860,122 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 22,545,861 6,571,285 3,742,976
GENERAL MTRS CO COM 37045V100   2,090,059,523 56,981,032 SH   DFND 10,11,12,19,2,20,299,5,6,8 48,339,436 1,521,987 7,119,609
GENERATION BIO CO COM 37148K100   3,856,008 896,746 SH   DFND 19,2,20 849,546 0 47,200
GENESCO INC COM 371532102   20,234,507 548,658 SH   DFND 19,2,20,5,8 513,665 4 34,989
GENETRON HLDGS LTD ADS 37186H100   34,184 32,556 SH   DFND 2 32,556 0 0
GENIE ENERGY LTD CL B 372284208   1,338,799 96,874 SH   DFND 20 96,874 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509   302,102 110,660 SH   DFND 20 110,660 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   232,954 46,778 SH   DFND 2 46,778 0 0
GENMAB A/S SPONSORED ADS 372303206   3,030,769 80,264 SH   DFND 1,20 80,264 0 0
GENPACT LIMITED SHS G3922B107   204,617,465 4,427,033 SH   DFND 12,19,2,20,5,6 4,228,423 0 198,610
GENPREX INC COM 372446104   156,902 172,439 SH   DFND 20 172,439 0 0
GENTEX CORP COM 371901109   193,025,428 6,886,387 SH   DFND 12,19,2,20,5,6,8 6,323,106 5,154 558,127
GENTHERM INC COM 37253A103   70,788,374 1,171,605 SH   DFND 19,2,20,5,8 1,102,170 340 69,095
GENUINE PARTS CO COM 372460105   1,209,476,128 7,189,643 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,099,169 241,239 849,235
GENWORTH FINL INC COM CL A 37247D106   103,752,778 20,667,884 SH   DFND 12,19,2,20,5,8 19,418,856 2,984 1,246,044
GEO GROUP INC NEW COM 36162J106   38,685,009 4,903,043 SH   DFND 12,19,2,20,5,8 4,807,298 814 94,931
GEOPARK LTD USD SHS G38327105   390,352 34,362 SH   DFND 2 34,362 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   311,532 44,189 SH   DFND 20 44,189 0 0
GEOVAX LABS INC COM 373678507   65,131 97,942 SH   DFND 20 97,942 0 0
GERDAU SA SPON ADR REP PFD 373737105   11,236,136 2,279,135 SH   DFND 1,10,2,20 1,783,180 477,790 18,165
GERMAN AMERN BANCORP INC COM 373865104   20,824,115 624,037 SH   DFND 19,2,20,5 555,283 0 68,754
GERON CORP COM 374163103   55,459,994 25,557,601 SH   DFND 19,2,20,5 24,643,872 0 913,729
GETTY RLTY CORP NEW COM 374297109   124,802,273 3,424,150 SH   DFND 10,19,2,20,5,8 2,892,762 8,509 522,879
GEVO INC COM PAR 374396406   26,322,167 17,092,316 SH   DFND 19,2,20,5,8 16,735,038 3,100 354,178
GH RESEARCH PLC ORDINARY SHARES G3855L106   87,059 10,896 SH   DFND 2 10,896 0 0
GIBRALTAR INDS INC COM 374689107   60,142,377 1,240,049 SH   DFND 19,2,20,5,8 1,173,147 170 66,732
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   119,363 23,313 SH   DFND 2,20 23,313 0 0
GILEAD SCIENCES INC COM 375558103   4,795,854,176 57,802,268 SH   DFND 10,11,12,19,2,20,299,5,6,8 49,304,458 1,127,343 7,370,467
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,560,109 14,707,508 SH   DFND 19,2,20,5,6,8 12,808,037 26,200 1,873,271
GITLAB INC CLASS A COM 37637K108   13,559,809 395,445 SH   DFND 19,2,20,5 343,745 600 51,100
GLACIER BANCORP INC NEW COM 37637Q105   198,022,117 4,713,690 SH   DFND 19,2,20,5,8 4,436,005 1,085 276,600
GLADSTONE COMMERCIAL CORP COM 376536108   11,877,786 940,651 SH   DFND 19,2,20,5 818,207 9,600 112,844
GLADSTONE LD CORP COM 376549101   11,906,332 715,095 SH   DFND 19,2,20,5 646,938 0 68,157
GLATFELTER CORPORATION COM 377320106   2,712,339 850,263 SH   DFND 19,2,20,5 791,078 0 59,185
GLAUKOS CORP COM 377322102   87,718,888 1,750,876 SH   DFND 19,2,20,5,8 1,641,089 700 109,087
GLIMPSE GROUP INC COM 37892C106   85,352 22,700 SH   DFND 20 22,700 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   187,941 18,300 SH   DFND 20 0 0 18,300
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   446,325 67,319 SH   DFND 20 67,319 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,509,331 46,830 SH   DFND 10,19,2,6 39,030 0 7,800
GLOBAL INDUSTRIAL COMPANY COM 37892E102   7,993,435 297,818 SH   DFND 19,2,20,5 264,673 0 33,145
GLOBAL MED REIT INC COM NEW 37954A204   18,009,869 1,933,065 SH   DFND 19,2,20,5,8 1,754,673 3,300 175,092
GLOBAL NET LEASE INC COM NEW 379378201   86,893,483 6,756,891 SH   DFND 10,19,2,20,5,8 5,448,015 29,400 1,279,476
GLOBAL PMTS INC COM 37940X102   1,138,637,947 10,819,457 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,397,461 181,272 1,240,724
GLOBAL SELF STORAGE INC COM 37955N106   202,835 39,462 SH   DFND 20 39,462 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,410,894 288,735 SH   DFND 1,2 288,735 0 0
GLOBAL WTR RES INC COM 379463102   2,682,444 215,804 SH   DFND 19,2,20,5 202,100 0 13,704
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   57,171,252 792,065 SH   DFND 10,12,19,2,20,5,6,8 738,594 0 53,471
GLOBALSTAR INC COM 378973408   17,375,695 14,979,047 SH   DFND 19,2,20,5,8 13,230,352 28,300 1,720,395
GLOBANT S A COM L44385109   76,906,257 468,912 SH   DFND 10,19,2,20,5,6,8 426,363 0 42,549
GLOBE LIFE INC COM 37959E102   427,345,017 3,876,501 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,237,557 94,703 544,241
GLOBUS MED INC CL A 379577208   129,408,806 2,284,760 SH   DFND 19,2,20,5,6,8 2,112,374 1,000 171,386
GLYCOMIMETICS INC COM 38000Q102   235,324 186,765 SH   DFND 20 186,765 0 0
GMS INC COM 36251C103   92,428,679 1,596,626 SH   DFND 10,19,2,20,5,8 1,501,688 400 94,538
GODADDY INC CL A 380237107   294,275,277 3,786,352 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,613,409 154,168 1,018,775
GOGO INC COM 38046C109   31,710,920 2,186,960 SH   DFND 19,2,20,5,8 2,081,191 0 105,769
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   154,684 14,662 SH   DFND 20 0 0 14,662
GOHEALTH INC CL A NEW 38046W204   338,559 20,796 SH   DFND 20 20,796 0 0
GOLAR LNG LTD SHS G9456A100   37,108,174 1,717,971 SH   DFND 19,2,20,5 1,597,439 0 120,532
GOLD FIELDS LTD SPONSORED ADR 38059T106   20,559,057 1,543,454 SH   DFND 1,19,2,20,8 1,542,106 0 1,348
GOLD RESOURCE CORP COM 38068T105   323,102 307,716 SH   DFND 20 307,716 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   113,628 52,363 SH   DFND 2 52,363 0 0
GOLDEN ENTMT INC COM 381013101   30,716,320 705,960 SH   DFND 19,2,20,5,8 667,430 0 38,530
GOLDEN MATRIX GROUP INC COM 381098300   36,040 13,600 SH   DFND 20 13,600 0 0
GOLDEN MINERALS CO COM 381119106   51,890 255,615 SH   DFND 20 255,615 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   18,079,870 1,899,146 SH   DFND 19,2,20 1,755,946 0 143,200
GOLDMAN SACHS GROUP INC COM 38141G104   6,459,035,380 19,745,828 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 11,678,941 786,390 7,280,497
GOOD TIMES RESTAURANTS INC COM NEW 382140879   108,453 40,619 SH   DFND 20 40,619 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,903,381 784,541 SH   DFND 19,2,20,5,8 674,576 0 109,965
GOODYEAR TIRE & RUBR CO COM 382550101   110,779,784 10,052,612 SH   DFND 12,19,2,20,5 9,357,766 12,651 682,195
GOOSEHEAD INS INC COM CL A 38267D109   20,232,929 387,604 SH   DFND 19,2,20,5,8 345,696 0 41,908
GOPRO INC CL A 38268T103   13,155,514 2,615,571 SH   DFND 19,2,20,5,8 2,341,243 0 274,328
GORMAN RUPP CO COM 383082104   12,618,775 504,751 SH   DFND 19,2,20,5 458,193 0 46,558
GOSSAMER BIO INC COM 38341P102   1,667,606 1,323,497 SH   DFND 19,2,20 1,260,787 0 62,710
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   73,530,665 24,429,935 SH   DFND 10,11,12,19,2,20,5,6,8 18,323,402 736,800 5,369,733
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   22,160 11,914 SH   DFND 2 11,914 0 0
GRACO INC COM 384109104   556,330,213 7,619,918 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,061,844 128,701 429,373
GRAFTECH INTL LTD COM 384313508   19,319,477 3,975,201 SH   DFND 19,2,20,5,8 3,544,018 0 431,183
GRAHAM CORP COM 384556106   468,172 35,793 SH   DFND 20 35,793 0 0
GRAHAM HLDGS CO COM CL B 384637104   79,333,713 133,146 SH   DFND 12,19,2,20,5,8 125,241 0 7,905
GRAINGER W W INC COM 384802104   1,444,982,922 2,097,812 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,778,260 64,888 254,664
GRAN TIERRA ENERGY INC COM 38500T101   527,570 600,125 SH   DFND 19,20,5 428,125 0 172,000
GRAND CANYON ED INC COM 38526M106   101,160,171 888,149 SH   DFND 19,2,20,5,6,8 806,902 500 80,747
GRANITE CONSTR INC COM 387328107   114,236,582 2,772,075 SH   DFND 19,2,20,5 1,654,617 1,001,376 116,082
GRANITE PT MTG TR INC COM STK 38741L107   7,540,472 1,461,854 SH   DFND 19,2,20,5,8 1,328,263 606 132,985
GRANITE RIDGE RESOURCES INC COM 387432107   124,561 21,220 SH   DFND 20 21,220 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   123,332,268 4,819,854 SH   DFND 12,19,2,20,5,6,8 4,167,285 2,400 650,169
GRAPHITE BIO INC COM 38870X104   218,420 89,151 SH   DFND 20 89,151 0 0
GRAY TELEVISION INC COM 389375106   16,193,938 1,857,103 SH   DFND 19,2,20,5,8 1,668,897 0 188,206
GREAT AJAX CORP COM 38983D300   2,090,973 317,777 SH   DFND 2,20 317,777 0 0
GREAT ELM GROUP INC COM NEW 39037G109   158,743 69,931 SH   DFND 20 69,931 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,756,885 1,428,524 SH   DFND 19,2,20,5,8 1,284,439 0 144,085
GREAT SOUTHN BANCORP INC COM 390905107   14,142,731 276,919 SH   DFND 19,2,20,5 252,057 0 24,862
GREEN BRICK PARTNERS INC COM 392709101   37,545,018 1,070,879 SH   DFND 19,2,20,5,8 988,381 0 82,498
GREEN DOT CORP CL A 39304D102   35,229,892 2,050,634 SH   DFND 19,2,20,5,8 1,774,097 900 275,637
GREEN PLAINS INC COM 393222104   107,197,075 3,459,086 SH   DFND 19,2,20,5 3,331,025 0 128,061
GREENBRIER COS INC COM 393657101   39,943,205 1,241,629 SH   DFND 19,2,20,5,8 1,164,715 0 76,914
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   5,907,612 6,806,000 PRN   DFND 19,2 6,806,000 0 0
GREENE CNTY BANCORP INC COM 394357107   2,072,952 91,400 SH   DFND 2,20 85,924 0 5,476
GREENHILL & CO INC COM 395259104   450,463 50,785 SH   DFND 20,5 50,785 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   131,386 290,678 SH   DFND 2,20 285,778 0 4,900
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   434,121 1,003,979 SH   DFND 19,2,20 958,167 0 45,812
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,648,801 495,080 SH   DFND 19,2,20 460,737 0 34,343
GREENWICH LIFESCIENCES INC COM 396879108   179,298 13,002 SH   DFND 20 13,002 0 0
GREIF INC CL A 397624107   57,338,644 897,712 SH   DFND 19,2,20,5 833,262 83 64,367
GREIF INC CL B 397624206   8,972,181 116,124 SH   DFND 19,2,20,5 103,801 1,400 10,923
GRID DYNAMICS HLDGS INC CL A 39813G109   13,753,043 1,200,091 SH   DFND 19,2,20,5,8 1,085,909 0 114,182
GRIFFON CORP COM 398433102   54,438,332 1,700,681 SH   DFND 19,2,20,5 1,608,225 400 92,056
GRIFOLS S A SP ADR REP B NVT 398438408   25,702,078 3,449,400 SH   DFND 1,10,19,2,20 3,443,400 0 6,000
GRINDR INC COM 39854F101   242,580 39,000 SH   DFND 20 39,000 0 0
GRITSTONE BIO INC COM 39868T105   759,857 273,330 SH   DFND 20 273,330 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   78,924,726 2,792,807 SH   DFND 19,2,20,5,6,8 2,597,949 1,100 193,758
GROUP 1 AUTOMOTIVE INC COM 398905109   135,086,700 596,620 SH   DFND 12,19,2,20,5,8 556,771 105 39,744
GROUPON INC COM NEW 399473206   1,703,105 404,538 SH   DFND 19,2,20,5 378,519 1,600 24,419
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   52,078 118,900 SH   DFND 20 118,900 0 0
GROWGENERATION CORP COM 39986L109   3,580,661 1,046,977 SH   DFND 19,2,20,5 990,077 3,500 53,400
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   27,942,158 312,168 SH   DFND 2,20 312,168 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   52,952,806 172,783 SH   DFND 2,20 172,783 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   72,343,790 370,792 SH   DFND 1,19,2,20 369,888 0 904
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,261,317 114,874 SH   DFND 2 114,874 0 0
GSE SYS INC COM 36227K106   9,910 14,259 SH   DFND 20 14,259 0 0
GSI TECHNOLOGY INC COM 36241U106   79,089 45,982 SH   DFND 20 45,982 0 0
GSK PLC SPONSORED ADR 37733W204   266,907,684 7,430,513 SH   DFND 1,20 415,886 6,877,290 137,337
GT BIOPHARMA INC COM NEW 36254L209   45,035 81,881 SH   DFND 20 81,881 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   4,549,915 162,050 SH   DFND 19,2,20 151,728 0 10,322
GUARDANT HEALTH INC COM 40131M109   36,881,691 1,573,451 SH   DFND 19,2,20,5,6,8 1,377,334 900 195,217
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   15,393,156 22,993,000 PRN   DFND 19,2 22,993,000 0 0
GUESS INC COM 401617105   28,871,946 1,467,311 SH   DFND 19,2,20,5,8 1,370,236 137 96,938
GUIDEWIRE SOFTWARE INC COM 40171V100   103,970,314 1,267,158 SH   DFND 19,2,20,5,6,8 1,104,115 500 162,543
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   8,075,591 8,205,000 PRN   DFND 19,2 8,205,000 0 0
GUILD HLDGS CO CL A 40172N107   252,585 24,287 SH   DFND 20 24,287 0 0
GULF IS FABRICATION INC COM 402307102   192,559 52,043 SH   DFND 20 52,043 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   31,156,080 389,451 SH   DFND 19,2,20,5 378,163 0 11,288
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   167,709,058 3,323,604 SH   DFND 12,19,2,20,5,6,8 3,089,488 1,000 233,116
H & E EQUIPMENT SERVICES INC COM 404030108   31,202,805 705,467 SH   DFND 19,2,20,5,8 616,794 0 88,673
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   15,453,271 11,347,000 PRN   DFND 19,2 11,347,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   159,661,379 3,259,726 SH   DFND 1,10,12,19,2,20,5,6,8 2,193,950 99,700 966,076
HACKETT GROUP INC COM 404609109   11,660,972 627,286 SH   DFND 19,2,20,5 579,348 0 47,938
HAEMONETICS CORP MASS COM 405024100   143,553,045 1,734,780 SH   DFND 19,2,20,5,8 1,613,730 604 120,446
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   8,377,684 9,851,000 PRN   DFND 19,2 9,851,000 0 0
HAGERTY INC CL A COM 405166109   1,039,675 118,956 SH   DFND 19,20 118,956 0 0
HAIN CELESTIAL GROUP INC COM 405217100   58,294,857 3,399,117 SH   DFND 19,2,20,5,8 3,152,422 666 246,029
HALEON PLC SPON ADS 405552100   63,411,130 7,736,486 SH   DFND 1,20 255,024 7,290,421 191,041
HALLADOR ENERGY COMPANY COM 40609P105   845,177 91,967 SH   DFND 20 91,967 0 0
HALLIBURTON CO COM 406216101   1,875,535,325 59,277,497 SH   DFND 10,11,12,19,2,20,299,5,6,8 52,852,713 676,296 5,748,488
HALOZYME THERAPEUTICS INC COM 40637H109   227,412,857 5,954,775 SH   DFND 19,2,20,5,8 5,595,842 1,000 357,933
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   13,397,169 15,795,000 PRN   DFND 19,2 15,795,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   294,369 28,747 SH   DFND 20 28,747 0 0
HAMILTON LANE INC CL A 407497106   56,818,495 764,056 SH   DFND 19,2,20,5,8 683,605 300 80,151
HANCOCK WHITNEY CORPORATION COM 410120109   149,604,437 4,110,012 SH   DFND 12,19,2,20,5,8 3,906,740 1,000 202,272
HANESBRANDS INC COM 410345102   61,393,631 11,671,793 SH   DFND 1,12,19,2,20,5,6,8 10,874,679 42,068 755,046
HANMI FINL CORP COM NEW 410495204   27,730,692 1,493,306 SH   DFND 10,19,2,20,5,8 1,436,336 0 56,970
HANNON ARMSTRONG SUST INFR C COM 41068X100   53,982,447 1,862,138 SH   DFND 19,2,20,5,8 1,660,570 1,200 200,368
HANOVER INS GROUP INC COM 410867105   146,085,868 1,136,855 SH   DFND 12,19,2,20,5,6,8 1,045,010 300 91,545
HARBORONE BANCORP INC NEW COM NEW 41165Y100   15,435,900 1,265,240 SH   DFND 19,2,20,5 1,153,082 0 112,158
HARLEY DAVIDSON INC COM 412822108   143,867,229 3,788,971 SH   DFND 1,12,19,2,20,5,6,8 3,495,909 1,284 291,778
HARMONIC INC COM 413160102   52,208,608 3,578,383 SH   DFND 19,2,20,5,8 3,341,819 0 236,564
HARMONY BIOSCIENCES HLDGS IN COM 413197104   34,073,442 1,043,597 SH   DFND 19,2,20,5 998,610 0 44,987
HARPOON THERAPEUTICS INC COM 41358P106   63,430 85,232 SH   DFND 20 85,232 0 0
HARROW HEALTH INC COM 415858109   2,073,955 98,013 SH   DFND 20 98,013 0 0
HARSCO CORP COM 415864107   20,175,335 2,953,929 SH   DFND 19,2,20,5 2,784,536 381 169,012
HARTE HANKS INC COM 416196202   176,880 18,797 SH   DFND 20 18,797 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,212,527,396 17,291,452 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,308,209 3,325,079 1,658,164
HARVARD BIOSCIENCE INC COM 416906105   535,718 127,552 SH   DFND 20 127,552 0 0
HASBRO INC COM 418056107   369,848,773 6,888,597 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,101,938 95,287 691,372
HASHICORP INC COM CL A 418100103   14,448,200 493,281 SH   DFND 19,2,20,5 461,981 0 31,300
HAVERTY FURNITURE COS INC COM 419596101   20,153,367 631,569 SH   DFND 19,2,20,5 596,799 0 34,770
HAWAIIAN ELEC INDUSTRIES COM 419870100   145,481,203 3,788,573 SH   DFND 12,19,2,20,5,6,8 3,143,089 1,256 644,228
HAWAIIAN HOLDINGS INC COM 419879101   22,438,979 2,450,137 SH   DFND 19,2,20,5 2,387,151 0 62,986
HAWKINS INC COM 420261109   29,967,235 684,496 SH   DFND 19,2,20,5,8 639,949 698 43,849
HAWTHORN BANCSHARES INC COM 420476103   600,774 25,516 SH   DFND 20 23,410 0 2,106
HAYNES INTL INC COM NEW 420877201   31,536,864 629,604 SH   DFND 19,2,20,5 610,814 0 18,790
HAYWARD HLDGS INC COM 421298100   14,012,174 1,195,578 SH   DFND 19,2,20,5,6 1,123,270 0 72,308
HBT FINL INC. COM 404111106   4,055,812 205,670 SH   DFND 19,2,20 192,970 0 12,700
HCA HEALTHCARE INC COM 40412C101   2,327,149,407 8,825,673 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,545,904 217,006 1,062,763
HCI GROUP INC COM 40416E103   13,114,902 244,681 SH   DFND 19,2,20,5 232,957 0 11,724
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   274,050 26,100 SH   DFND 20 0 0 26,100
HCW BIOLOGICS INC COM 40423R105   29,595 21,446 SH   DFND 20 21,446 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,510,092 127,645 SH   DFND 1,10,12,19,2,20,299 127,645 0 0
HEALTH CATALYST INC COM 42225T107   16,290,188 1,395,903 SH   DFND 19,2,20,5,8 1,256,717 0 139,186
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   138,116 13,179 SH   DFND 20 0 0 13,179
HEALTHCARE RLTY TR CL A COM 42226K105   439,342,272 22,728,519 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,393,739 333,160 5,001,620
HEALTHCARE SVCS GROUP INC COM 421906108   38,860,245 2,801,748 SH   DFND 19,2,20,5,8 2,625,775 1,025 174,948
HEALTHEQUITY INC COM 42226A107   161,480,270 2,750,473 SH   DFND 19,2,20,5,8 2,551,884 600 197,989
HEALTHPEAK PROPERTIES INC COM 42250P103   861,903,255 39,231,046 SH   DFND 10,11,12,19,2,20,299,5,6,8 30,490,859 471,664 8,268,523
HEALTHSTREAM INC COM 42222N103   25,102,893 926,306 SH   DFND 19,2,20,5 868,073 800 57,433
HEARTBEAM INC COM 42238H108   39,489 17,473 SH   DFND 20 17,473 0 0
HEARTLAND EXPRESS INC COM 422347104   29,877,423 1,874,381 SH   DFND 19,2,20,5,8 1,749,097 24 125,260
HEARTLAND FINL USA INC COM 42234Q102   41,462,096 1,080,868 SH   DFND 19,2,20,5,8 985,437 400 95,031
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   158,232 15,200 SH   DFND 20 0 0 15,200
HECLA MNG CO COM 422704106   193,284,488 30,534,663 SH   DFND 19,2,20,5,8 29,260,768 4,581 1,269,314
HEICO CORP NEW CL A 422806208   226,760,212 1,668,585 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,270,640 72,533 325,412
HEICO CORP NEW COM 422806109   249,346,388 1,457,825 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,164,646 44,495 248,684
HEIDRICK & STRUGGLES INTL IN COM 422819102   22,500,494 741,123 SH   DFND 19,2,20,5,8 689,056 3,600 48,467
HELEN OF TROY LTD COM G4388N106   76,779,540 806,762 SH   DFND 19,2,20,5,8 746,663 288 59,811
HELIOGEN INC COMMON STOCK 42329E105   415,013 1,727,783 SH   DFND 19,2,20 1,667,096 0 60,687
HELIOS TECHNOLOGIES INC COM 42328H109   44,566,830 681,450 SH   DFND 19,2,20,5,8 592,033 300 89,117
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   53,847,002 6,956,977 SH   DFND 19,2,20,5,8 6,546,588 0 410,389
HELLO GROUP INC ADS 423403104   19,174,375 2,107,107 SH   DFND 1,19,2,20,5,8 1,527,095 2,200 577,812
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   8,472,061 8,585,000 PRN   DFND 19,2 8,585,000 0 0
HELMERICH & PAYNE INC COM 423452101   154,984,937 4,335,243 SH   DFND 12,19,2,20,5,8 4,069,988 1,181 264,074
HENRY JACK & ASSOC INC COM 426281101   482,997,915 3,204,604 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,686,850 77,290 440,464
HENRY SCHEIN INC COM 806407102   551,273,267 6,760,771 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,189,634 149,174 1,421,963
HEPION PHARMACEUTICALS INC COM 426897104   243,433 313,500 SH   DFND 20 313,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   64,370,328 3,998,157 SH   DFND 12,19,2,20,5,8 1,885,239 1,210 2,111,708
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   4,439,957 4,675,000 PRN   DFND 19,2 4,675,000 0 0
HERC HLDGS INC COM 42704L104   61,551,446 540,399 SH   DFND 10,19,2,20,5,8 478,875 323 61,201
HERITAGE COMM CORP COM 426927109   14,611,619 1,754,347 SH   DFND 19,2,20,5 1,557,503 0 196,844
HERITAGE CRYSTAL CLEAN INC COM 42726M106   12,133,431 340,731 SH   DFND 19,2,20,5 305,403 0 35,328
HERITAGE FINL CORP WASH COM 42722X106   32,564,803 1,521,724 SH   DFND 19,2,20,5 1,451,999 0 69,725
HERITAGE GLOBAL INC COM 42727E103   85,824 29,904 SH   DFND 20 29,904 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   261,917 85,038 SH   DFND 20 85,038 0 0
HERON THERAPEUTICS INC COM 427746102   3,859,978 2,555,993 SH   DFND 19,2,20,5,8 2,343,576 900 211,517
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   7,496,713 1,107,397 SH   DFND 19,2,20,5,8 1,061,572 0 45,825
HERSHEY CO COM 427866108   1,789,260,326 7,032,980 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,642,430 151,428 1,239,122
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   86,766,730 5,326,380 SH   DFND 19,2,20,5,6 4,947,458 2,600 376,322
HESKA CORP COM RESTRC NEW 42805E306   42,412,376 434,464 SH   DFND 19,2,20,5,8 414,323 0 20,141
HESS CORP COM 42809H107   2,426,799,335 18,337,607 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,042,206 245,406 1,049,995
HESS MIDSTREAM LP CL A SHS 428103105   1,734,808 59,945 SH   DFND 19,20,5 52,445 0 7,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,091,423,947 68,030,831 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 52,994,103 5,494,397 9,542,331
HEXCEL CORP NEW COM 428291108   225,013,766 3,296,905 SH   DFND 19,2,20,5,6,8 3,095,406 671 200,828
HF FOODS GROUP INC COM 40417F109   2,471,760 630,551 SH   DFND 19,2,20 581,551 0 49,000
HF SINCLAIR CORP COM 403949100   309,925,667 6,406,070 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,684,679 127,058 594,333
HIBBETT INC COM 428567101   35,954,444 609,604 SH   DFND 19,2,20,5,8 574,970 162 34,472
HIGHPEAK ENERGY INC COM 43114Q105   3,441,053 149,611 SH   DFND 19,2,20 140,923 0 8,688
HIGHWOODS PPTYS INC COM 431284108   161,728,335 6,974,055 SH   DFND 10,12,19,2,20,5,6,8 5,705,175 21,734 1,247,146
HILLENBRAND INC COM 431571108   114,668,454 2,412,549 SH   DFND 19,2,20,5,8 2,237,395 595 174,559
HILLEVAX INC COM 43157M102   4,513,302 273,037 SH   DFND 19,2,20 258,559 0 14,478
HILLMAN SOLUTIONS CORP COM 431636109   23,064,350 2,739,234 SH   DFND 19,2,20,5 2,538,034 0 201,200
HILLSTREAM BIOPHARMA INC COM 432705101   20,398 25,768 SH   DFND 20 25,768 0 0
HILLTOP HOLDINGS INC COM 432748101   77,485,460 2,611,576 SH   DFND 19,2,20,5,8 2,494,566 500 116,510
HILTON GRAND VACATIONS INC COM 43283X105   120,472,523 2,711,513 SH   DFND 19,2,20,5,8 2,505,486 790 205,237
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,364,836,651 9,688,682 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,336,935 180,025 1,171,722
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8,387,637 1,031,578 SH   DFND 1,19,2,20 1,025,678 0 5,900
HIMS & HERS HEALTH INC COM CL A 433000106   29,366,707 2,960,359 SH   DFND 19,2,20,5,8 2,767,361 0 192,998
HINGHAM INSTN SVGS MASS COM 433323102   7,098,444 30,408 SH   DFND 19,2,20,5 27,648 0 2,760
HIPPO HLDGS INC COM NEW 433539202   4,714,425 290,476 SH   DFND 19,2,20,5 275,320 0 15,156
HIREQUEST INC COM 433535101   345,702 16,027 SH   DFND 20 16,027 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,214,451 397,215 SH   DFND 19,2,20,5 364,409 0 32,806
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,353,045 411,260 SH   DFND 2 411,260 0 0
HMN FINL INC COM 40424G108   346,320 17,972 SH   DFND 20 9,337 0 8,635
HNI CORP COM 404251100   59,152,984 2,124,748 SH   DFND 19,2,20,5,8 2,015,401 6,117 103,230
HNR ACQUISITION CORP COM 40472A102   127,368 12,200 SH   DFND 20 0 0 12,200
HOLLEY INC COM 43538H103   2,643,322 964,716 SH   DFND 19,2,20,5 863,787 0 100,929
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,688,060 270,517 SH   DFND 2 270,517 0 0
HOLOGIC INC COM 436440101   914,875,402 11,336,746 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,445,279 359,669 1,531,798
HOME BANCORP INC COM 43689E107   5,231,093 158,374 SH   DFND 19,2,20 129,012 0 29,362
HOME BANCSHARES INC COM 436893200   174,015,116 8,015,436 SH   DFND 19,2,20,5,8 7,585,036 1,100 429,300
HOME DEPOT INC COM 437076102   13,444,198,478 45,555,331 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 33,564,910 1,212,347 10,778,074
HOME PT CAPITAL INCORPORATED COM 43734L106   222,139 115,098 SH   DFND 19,2,20 108,698 0 6,400
HOMESTREET INC COM 43785V102   17,221,325 957,141 SH   DFND 19,2,20,5,8 902,479 0 54,662
HOMETRUST BANCSHARES INC COM 437872104   9,234,824 375,552 SH   DFND 19,2,20 299,166 0 76,386
HOMOLOGY MEDICINES INC COM 438083107   137,818 133,804 SH   DFND 20 133,804 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,491,223 131,794 SH   DFND 1,2,20 131,794 0 0
HONEST CO INC COM 438333106   2,228,828 1,238,238 SH   DFND 19,2,20 1,156,538 0 81,700
HONEYWELL INTL INC COM 438516106   5,893,407,813 30,836,212 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 21,720,149 667,809 8,448,254
HOOKER FURNISHINGS CORPORATI COM 439038100   865,226 47,566 SH   DFND 19,20 45,266 0 2,300
HOOKIPA PHARMA INC COM 43906K100   105,106 142,807 SH   DFND 20 142,807 0 0
HOPE BANCORP INC COM 43940T109   61,643,901 6,277,383 SH   DFND 19,2,20,5,8 5,943,713 1,800 331,870
HORACE MANN EDUCATORS CORP N COM 440327104   52,904,025 1,580,168 SH   DFND 19,2,20,5 1,489,560 77 90,531
HORIZON BANCORP INC COM 440407104   12,622,558 1,141,343 SH   DFND 19,2,20,5 1,043,648 0 97,695
HORIZON THERAPEUTICS PUB L SHS G46188101   558,997,062 5,121,833 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,258,467 141,485 721,881
HORMEL FOODS CORP COM 440452100   1,071,346,290 26,864,250 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,696,850 8,530,161 1,637,239
HOST HOTELS & RESORTS INC COM 44107P104   787,234,526 47,402,486 SH   DFND 10,11,12,19,2,20,299,5,6,8 35,393,417 609,234 11,399,835
HOSTESS BRANDS INC CL A 44109J106   115,458,451 4,640,613 SH   DFND 19,2,20,5,8 4,284,417 1,300 354,896
HOULIHAN LOKEY INC CL A 441593100   97,750,565 1,117,277 SH   DFND 19,2,20,5,8 967,554 500 149,223
HOUSTON AMERN ENERGY CORP COM 44183U209   80,598 31,119 SH   DFND 20 31,119 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,335,510 93,389 SH   DFND 19,2,20 85,185 0 8,204
HOWARD HUGHES CORP COM 44267D107   47,047,680 588,096 SH   DFND 19,2,20,5,6,8 506,377 260 81,459
HOWMET AEROSPACE INC COM 443201108   697,704,205 16,466,939 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,746,602 296,141 2,424,196
HP INC COM 40434L105   1,359,576,508 45,910,357 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,630,337 5,972,119 5,307,901
HSBC HLDGS PLC SPON ADR NEW 404280406   1,182,634 34,157 SH   DFND 1,20 34,157 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   22,229 17,099 SH   DFND 20 0 0 17,099
HUB GROUP INC CL A 443320106   107,501,790 1,280,698 SH   DFND 10,12,19,2,20,5,8 1,193,875 355 86,468
HUBBELL INC COM 443510607   426,598,829 1,753,314 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,535,735 61,312 156,267
HUBSPOT INC COM 443573100   415,648,870 969,452 SH   DFND 10,11,12,19,2,20,299,5,6,8 789,193 35,431 144,828
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   14,895,071 9,431,000 PRN   DFND 19,2 9,431,000 0 0
HUDSON GLOBAL INC COM NEW 443787205   221,516 9,929 SH   DFND 20 9,929 0 0
HUDSON PAC PPTYS INC COM 444097109   55,121,331 8,288,922 SH   DFND 10,12,19,2,20,5,6,8 6,552,360 43,704 1,692,858
HUDSON TECHNOLOGIES INC COM 444144109   6,112,161 700,133 SH   DFND 19,2,20 661,906 0 38,227
HUMACYTE INC COM 44486Q103   2,041,857 660,795 SH   DFND 19,2,20 623,485 0 37,310
HUMANA INC COM 444859102   2,776,072,071 5,708,167 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,743,107 127,484 837,576
HUMANIGEN INC COM NEW 444863203   27,075 188,676 SH   DFND 20 188,676 0 0
HUNT J B TRANS SVCS INC COM 445658107   580,349,390 3,307,588 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,821,644 95,445 390,499
HUNTINGTON BANCSHARES INC COM 446150104   839,683,869 73,931,077 SH   DFND 10,11,12,19,2,20,299,5,6,8 66,265,674 980,998 6,684,405
HUNTINGTON INGALLS INDS INC COM 446413106   612,430,971 2,958,318 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 1,640,485 1,119,986 197,847
HUNTSMAN CORP COM 447011107   85,750,481 3,134,155 SH   DFND 12,19,2,20,5,6,8 2,675,472 10,436 448,247
HURCO CO COM 447324104   573,071 22,491 SH   DFND 20 22,491 0 0
HURON CONSULTING GROUP INC COM 447462102   36,541,506 454,666 SH   DFND 19,2,20,5,8 399,571 102 54,993
HUT 8 MNG CORP COM 44812T102   2,967,986 1,604,317 SH   DFND 2 1,604,317 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   6,262,047 480,956 SH   DFND 19,2,20,5 371,108 900 108,948
HUYA INC ADS REP SHS A 44852D108   2,896,825 800,413 SH   DFND 1,19,2,20,5,8 568,120 900 231,393
HYATT HOTELS CORP COM CL A 448579102   80,257,171 717,928 SH   DFND 19,2,20,5,6,8 630,304 500 87,124
HYCROFT MINING HOLDING CORP COM CL A 44862P109   1,129,353 2,611,824 SH   DFND 19,2,20 2,517,812 0 94,012
HYDROFARM HLDGS GROUP INC COM 44888K209   2,781,305 1,607,691 SH   DFND 19,2,20 1,569,568 0 38,123
HYLIION HOLDINGS CORP COMMON STOCK 449109107   6,131,201 3,096,566 SH   DFND 19,2,20,5,8 2,895,642 0 200,924
HYPERFINE INC COM CL A 44916K106   252,857 175,595 SH   DFND 20 175,595 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   17,459,604 349,962 SH   DFND 19,2,20,5 333,168 536 16,258
HYZON MOTORS INC COM CL A 44951Y102   1,890,498 2,319,345 SH   DFND 19,2,20,5 2,228,127 0 91,218
I MAB SPONSORED ADS 44975P103   1,800,389 520,273 SH   DFND 1,19,2,20,5 330,873 3,100 186,300
I3 VERTICALS INC COM CL A 46571Y107   12,159,717 495,708 SH   DFND 19,2,20,5 455,022 0 40,686
IAC INC COM NEW 44891N208   65,443,772 1,268,304 SH   DFND 12,19,2,20,5,6,8 1,102,549 803 164,952
IBEX LTD SHS NEW G4690M101   3,060,346 125,424 SH   DFND 19,2,20 108,668 0 16,756
IBIO INC COM 451033609   99,963 48,059 SH   DFND 20 48,059 0 0
ICAD INC COM NEW 44934S206   89,447 72,135 SH   DFND 20 72,135 0 0
ICF INTL INC COM 44925C103   44,556,349 405,658 SH   DFND 19,2,20,5,8 352,283 0 53,375
ICHOR HOLDINGS SHS G4740B105   36,666,672 1,119,935 SH   DFND 19,2,20,5,8 1,053,024 300 66,611
ICICI BANK LIMITED ADR 45104G104   174,041,214 8,065,987 SH   DFND 1,10,12,19,2,20,299,5,8 5,807,733 37,900 2,220,354
ICL GROUP LTD SHS M53213100   1,322,172 194,437 SH   DFND 2 194,437 0 0
ICON PLC SHS G4705A100   29,375,887 137,534 SH   DFND 10,12,19,2,20,5,6,8 122,460 0 15,074
ICOSAVAX INC COM 45114M109   2,673,817 461,003 SH   DFND 19,2,20 439,503 0 21,500
ICU MED INC COM 44930G107   101,471,680 615,129 SH   DFND 19,2,20,5,6,8 571,504 300 43,325
IDACORP INC COM 451107106   176,797,702 1,632,029 SH   DFND 12,19,2,20,5,6,8 1,412,127 490 219,412
IDAHO STRATEGIC RESOURCES COM NEW 645827205   51,135 10,500 SH   DFND 20 10,500 0 0
IDEAL PWR INC COM NEW 451622203   188,591 18,047 SH   DFND 20 18,047 0 0
IDEANOMICS INC COM 45166V106   1,143,270 10,585,829 SH   DFND 2 10,585,829 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   29,029,572 2,114,317 SH   DFND 19,2,20,5 2,049,217 0 65,100
IDENTIV INC COM NEW 45170X205   2,342,557 381,524 SH   DFND 19,2,20 356,912 0 24,612
IDEX CORP COM 45167R104   676,789,447 2,929,444 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,504,052 82,363 343,029
IDEXX LABS INC COM 45168D104   1,837,426,679 3,674,271 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,105,147 101,116 468,008
IDT CORP CL B NEW 448947507   13,537,121 397,216 SH   DFND 19,2,20,5 373,810 0 23,406
IES HLDGS INC COM 44951W106   8,276,167 192,067 SH   DFND 19,2,20,5 168,716 0 23,351
IGC PHARMA INC COM NEW 45408X308   62,504 184,107 SH   DFND 20 184,107 0 0
IGM BIOSCIENCES INC COM 449585108   3,157,534 229,806 SH   DFND 19,2,20,5,8 206,592 0 23,214
IHEARTMEDIA INC COM CL A 45174J509   9,792,424 2,510,878 SH   DFND 19,2,20,5,8 2,256,259 1,000 253,619
IHUMAN INC ADS COMMON 45175B109   71,614 22,103 SH   DFND 2 22,103 0 0
IKENA ONCOLOGY INC COM 45175G108   206,838 59,953 SH   DFND 20 59,953 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,009,793,803 12,297,827 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 10,305,858 304,696 1,687,273
ILLUMINA INC COM 452327109   1,527,314,822 6,567,711 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,598,243 91,781 877,687
ILLUMINA INC NOTE 8/1 452327AK5   15,281,311 15,603,000 PRN   DFND 19,2 15,603,000 0 0
IMAC HLDGS INC COM 44967K104   5,743 40,161 SH   DFND 20 40,161 0 0
IMAX CORP COM 45245E109   18,058,641 941,535 SH   DFND 19,2,20,5 797,588 1,600 142,347
IMEDIA BRANDS INC COM CL A 452465206   23,973 47,042 SH   DFND 20 47,042 0 0
IMMATICS N.V SHS N44445109   230,846 33,456 SH   DFND 2 33,456 0 0
IMMERSION CORP COM 452521107   2,657,406 297,249 SH   DFND 2,20 297,249 0 0
IMMIX BIOPHARMA INC COM 45258H106   78,187 42,960 SH   DFND 20 42,960 0 0
IMMUNEERING CORP CLASS A COM 45254E107   521,767 53,735 SH   DFND 20 53,735 0 0
IMMUNIC INC COM 4525EP101   187,446 125,803 SH   DFND 20 125,803 0 0
IMMUNITYBIO INC COM 45256X103   4,822,660 2,649,813 SH   DFND 19,2,20,5,8 2,386,815 11,200 251,798
IMMUNOCORE HLDGS PLC ADS 45258D105   1,936,367 39,166 SH   DFND 2 39,166 0 0
IMMUNOGEN INC COM 45253H101   65,575,519 17,076,958 SH   DFND 19,2,20,5,8 16,560,766 0 516,192
IMMUNOME INC COM 45257U108   147,659 29,591 SH   DFND 20 29,591 0 0
IMMUNOVANT INC COM 45258J102   61,537,554 3,967,605 SH   DFND 19,2,20,5,8 3,880,170 0 87,435
IMPAC MTG HLDGS INC COM NEW 45254P508   18,061 51,560 SH   DFND 20 51,560 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   35,280 25,200 SH   DFND 20 25,200 0 0
IMPINJ INC COM 453204109   101,339,010 747,779 SH   DFND 19,2,20,5,8 697,775 0 50,004
IMUNON INC COM 15117N602   17,879 14,303 SH   DFND 20 14,303 0 0
INARI MED INC COM 45332Y109   102,481,917 1,659,895 SH   DFND 19,2,20,5,8 1,557,190 500 102,205
INCYTE CORP COM 45337C102   673,777,158 9,323,057 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,178,959 139,753 1,004,345
INDAPTUS THERAPEUTICS INC COM 45339J105   36,025 19,473 SH   DFND 20 19,473 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   102,961 31,583 SH   DFND 20 31,583 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   222,218,110 13,744,998 SH   DFND 10,19,2,20,5,8 10,810,765 68,800 2,865,433
INDEPENDENT BANK GROUP INC COM 45384B106   78,294,793 1,689,210 SH   DFND 19,2,20,5,8 1,604,866 300 84,044
INDEPENDENT BK CORP MASS COM 453836108   146,653,537 2,216,687 SH   DFND 19,2,20,5,8 2,082,766 447 133,474
INDEPENDENT BK CORP MICH COM NEW 453838609   12,128,345 682,518 SH   DFND 19,2,20,5,8 594,233 0 88,285
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   44,598,511 4,227,347 SH   DFND 19,2,20,5 4,103,263 0 124,084
INDUS REALTY TRUST INC COM 45580R103   9,123,560 137,260 SH   DFND 19,2,20,5 128,537 0 8,723
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,048,904 1,970,327 SH   DFND 19,2,20,5,8 1,891,504 0 78,823
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   141,576 13,600 SH   DFND 20 0 0 13,600
INFINERA CORP COM 45667G103   32,625,686 4,204,341 SH   DFND 19,2,20,5 3,707,267 2,611 494,463
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   8,088,133 5,950,000 SH   DFND 2 5,950,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   54,730 342,060 SH   DFND 20 342,060 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118   117,104 11,629 SH   DFND 20 0 0 11,629
INFORMATICA INC COM CL A 45674M101   10,378,445 632,832 SH   DFND 19,2,20,5 596,881 0 35,951
INFORMATION SVCS GROUP INC COM 45675Y104   2,787,121 547,568 SH   DFND 19,2,20 514,568 0 33,000
INFOSYS LTD SPONSORED ADR 456788108   355,708,958 20,400,397 SH   DFND 1,10,12,19,2,20,299,5,8 17,327,485 81,417 2,991,495
INFUSYSTEM HLDGS INC COM 45685K102   531,890 68,631 SH   DFND 20 68,631 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,367,780 199,476 SH   DFND 2,20 199,476 0 0
INGERSOLL RAND INC COM 45687V106   872,774,446 15,001,307 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,948,383 230,558 1,822,366
INGEVITY CORP COM 45688C107   86,620,304 1,211,134 SH   DFND 19,2,20,5,8 1,108,347 613 102,174
INGLES MKTS INC CL A 457030104   33,182,227 374,095 SH   DFND 19,2,20,5,8 334,660 0 39,435
INGREDION INC COM 457187102   247,616,835 2,418,013 SH   DFND 12,19,2,20,5,6 2,282,925 804 134,284
INHIBIKASE THERAPEUTICS INC COM 45719W106   39,785 60,500 SH   DFND 20 60,500 0 0
INHIBRX INC COM 45720L107   39,173,931 2,075,990 SH   DFND 19,2,20,5 2,007,050 1,000 67,940
INMODE LTD SHS M5425M103   18,556,246 580,630 SH   DFND 10,19,2,20,8 414,476 260 165,894
INMUNE BIO INC COM 45782T105   290,461 44,963 SH   DFND 20 44,963 0 0
INNODATA INC COM NEW 457642205   754,133 88,306 SH   DFND 20 88,306 0 0
INNOSPEC INC COM 45768S105   88,619,097 863,145 SH   DFND 19,2,20,5,8 781,158 400 81,587
INNOVAGE HLDG CORP COM 45784A104   2,682,589 336,164 SH   DFND 19,2,20 304,879 0 31,285
INNOVATE CORP COM 45784J105   535,788 180,400 SH   DFND 20 180,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   124,124,041 1,596,151 SH   DFND 10,19,2,20,5,8 1,348,315 6,500 241,336
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   308,963 42,093 SH   DFND 20 42,093 0 0
INNOVID CORP COMMON STOCK 457679108   1,862,259 1,320,751 SH   DFND 19,2,20 1,254,004 0 66,747
INNOVIVA INC COM 45781M101   26,817,795 2,383,804 SH   DFND 19,2,20,5,8 2,223,949 687 159,168
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,557,582 1,016,452 SH   DFND 19,2,20 878,752 0 137,700
INNSUITES HOSPITALITY TR SH BEN INT 457919108   26,407 19,275 SH   DFND 20 19,275 0 0
INOGEN INC COM 45780L104   13,427,294 1,075,905 SH   DFND 19,2,20,5 1,031,002 200 44,703
INOTIV INC COM 45783Q100   1,475,166 340,685 SH   DFND 19,2,20 322,085 0 18,600
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   22,888,152 27,912,380 SH   DFND 19,2,20,5,8 27,422,652 1,500 488,228
INOZYME PHARMA INC COM 45790W108   561,855 98,055 SH   DFND 20 98,055 0 0
INSEEGO CORP COM 45782B104   862,560 1,481,044 SH   DFND 19,2,20 1,380,510 0 100,534
INSIGHT ENTERPRISES INC COM 45765U103   168,947,841 1,181,784 SH   DFND 12,19,2,20,5,8 1,098,948 265 82,571
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   16,320,665 7,809,000 PRN   DFND 19,2 7,809,000 0 0
INSMED INC COM PAR $.01 457669307   107,844,745 6,325,205 SH   DFND 19,2,20,5,8 5,992,566 800 331,839
INSMED INC NOTE 0.750% 6/0 457669AB5   9,273,861 11,925,000 PRN   DFND 19,2 11,925,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   664,428 726,000 PRN   DFND 19 726,000 0 0
INSPERITY INC COM 45778Q107   144,066,894 1,185,248 SH   DFND 19,2,20,5,8 1,089,804 500 94,944
INSPIRATO INCORPORATED COM CL A 45791E107   282,521 294,630 SH   DFND 2,20 286,230 0 8,400
INSPIRE MED SYS INC COM 457730109   147,660,953 630,841 SH   DFND 19,2,20,5,8 563,550 200 67,091
INSPIRED ENTMT INC COM 45782N108   4,122,473 322,320 SH   DFND 19,2,20 305,149 0 17,171
INSTALLED BLDG PRODS INC COM 45780R101   105,412,753 924,430 SH   DFND 10,19,2,20,5,8 858,940 200 65,290
INSTEEL INDS INC COM 45774W108   18,805,597 675,974 SH   DFND 19,2,20,5,8 637,523 0 38,451
INSTIL BIO INC COM 45783C101   880,959 1,333,170 SH   DFND 19,2,20 1,259,270 0 73,900
INSTRUCTURE HLDGS INC COM 457790103   10,494,292 405,185 SH   DFND 19,2,20 387,414 0 17,771
INSULET CORP COM 45784P101   891,041,912 2,793,595 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,440,132 47,208 306,255
INSULET CORP NOTE 0.375% 9/0 45784PAK7   24,048,829 16,074,000 PRN   DFND 19,2 16,074,000 0 0
INTAPP INC COM 45827U109   14,238,807 317,547 SH   DFND 19,2,20,5 300,418 0 17,129
INTEGER HLDGS CORP COM 45826H109   103,449,480 1,334,832 SH   DFND 19,2,20,5,8 1,259,573 343 74,916
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   124,406,551 2,166,984 SH   DFND 19,2,20,5,6,8 2,017,112 574 149,298
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   12,854,229 13,184,000 PRN   DFND 19,2 13,184,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,393,456 658,266 SH   DFND 19,2,20 623,894 0 34,372
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205   300,065 28,096 SH   DFND 20 0 0 28,096
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   135,321 12,900 SH   DFND 20 0 0 12,900
INTEL CORP COM 458140100   5,858,346,906 179,319,417 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 148,510,357 3,925,200 26,883,860
INTELLIA THERAPEUTICS INC COM 45826J105   131,921,786 3,539,638 SH   DFND 19,2,20,5,8 3,349,996 600 189,042
INTELLICHECK INC COM NEW 45817G201   126,503 50,601 SH   DFND 20 50,601 0 0
INTER PARFUMS INC COM 458334109   87,133,379 612,580 SH   DFND 19,2,20,5,8 572,066 200 40,314
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   226,389,427 2,742,120 SH   DFND 19,2,20,5,6,8 2,568,762 825 172,533
INTERCEPT PHARMACEUTICALS IN COM 45845P108   41,022,069 3,054,510 SH   DFND 19,2,20,5,8 2,923,926 500 130,084
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   520,115 521,000 PRN   DFND 2 521,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,327,299,872 22,315,732 SH   DFND 10,11,12,19,2,20,299,5,6,8 19,111,144 380,168 2,824,420
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   291,523 4,320 SH   DFND 1,20 4,320 0 0
INTERCORP FINL SVCS INC SHS P5626F128   559,638 24,524 SH   DFND 2,6 24,524 0 0
INTERDIGITAL INC COM 45867G101   73,839,754 1,012,891 SH   DFND 19,2,20,5,8 936,555 498 75,838
INTERFACE INC COM 458665304   17,991,176 2,212,955 SH   DFND 19,2,20,5,8 2,078,348 2,324 132,283
INTERNATIONAL BANCSHARES COR COM 459044103   101,630,401 2,373,433 SH   DFND 19,2,20,5,8 2,242,339 270 130,824
INTERNATIONAL BUSINESS MACHS COM 459200101   7,018,358,733 53,538,573 SH   DFND 10,11,12,19,2,20,299,5,6,8 35,320,967 7,559,819 10,657,787
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,240,653,644 13,374,991 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,578,837 144,098 1,652,056
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   47,181,695 1,760,511 SH   DFND 12,19,2,20,5 1,625,865 0 134,646
INTERNATIONAL MNY EXPRESS IN COM 46005L101   16,754,989 649,922 SH   DFND 19,2,20,5,8 586,781 0 63,141
INTERNATIONAL PAPER CO COM 460146103   841,299,184 23,330,753 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,984,231 5,944,733 1,401,789
INTERNATIONAL SEAWAYS INC COM Y41053102   49,448,527 1,186,385 SH   DFND 19,2,20,5,8 1,078,232 0 108,153
INTERPUBLIC GROUP COS INC COM 460690100   775,571,449 20,826,301 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,296,193 478,778 2,051,330
INTEST CORP COM 461147100   762,236 36,752 SH   DFND 20 36,752 0 0
INTEVAC INC COM 461148108   644,424 87,916 SH   DFND 20 87,916 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   109,720,246 2,026,228 SH   DFND 19,2,20,5,8 1,812,547 700 212,981
INTREPID POTASH INC COM 46121Y201   6,151,985 222,898 SH   DFND 19,2,20,5 211,498 0 11,400
INTRUSION INC COM NEW 46121E205   65,413 55,435 SH   DFND 20 55,435 0 0
INTUIT COM 461202103   4,948,558,297 11,099,653 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,480,472 256,421 1,362,760
INTUITIVE SURGICAL INC COM NEW 46120E602   3,713,611,816 14,536,424 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,501,690 327,889 1,706,845
INUVO INC COM NEW 46122W204   91,026 312,054 SH   DFND 20 312,054 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   63,541,593 2,691,208 SH   DFND 10,19,2,20,5,8 1,917,124 13,600 760,484
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,683,477 118,388 SH   DFND 20 118,388 0 0
INVESCO LTD SHS G491BT108   398,712,667 24,311,748 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,185,848 465,672 2,660,228
INVESCO MORTGAGE CAPITAL INC COM 46131B704   17,364,156 1,565,749 SH   DFND 19,2,20,5,8 1,470,133 65 95,551
INVESTAR HLDG CORP COM 46134L105   398,413 28,348 SH   DFND 19,20 27,048 0 1,300
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   137,721 13,179 SH   DFND 20 0 0 13,179
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   240,679 22,900 SH   DFND 20 0 0 22,900
INVESTORS TITLE CO NC COM 461804106   3,625,963 24,013 SH   DFND 2,20 22,411 0 1,602
INVITAE CORP COM 46185L103   11,163,143 8,270,550 SH   DFND 19,2,20,5,8 7,783,404 9,500 477,646
INVITATION HOMES INC COM 46187W107   1,194,885,190 38,260,813 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,848,021 533,813 8,878,979
INVIVYD INC COM 00534A102   1,209,442 1,007,868 SH   DFND 19,2,20 959,268 0 48,600
INVO BIOSCIENCE INC COM 44984F302   15,196 23,781 SH   DFND 20 23,781 0 0
IONIS PHARMACEUTICALS INC COM 462222100   145,399,703 4,068,334 SH   DFND 19,2,20,5,6,8 3,768,424 1,805 298,105
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   11,811,675 12,925,000 PRN   DFND 19,2 12,925,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   10,455,833 11,350,000 PRN   DFND 19,2 11,350,000 0 0
IONQ INC COM 46222L108   14,927,618 2,427,255 SH   DFND 19,2,20,5 2,268,874 0 158,381
IOVANCE BIOTHERAPEUTICS INC COM 462260100   83,908,832 13,733,033 SH   DFND 19,2,20,5,8 13,287,464 1,100 444,469
IPG PHOTONICS CORP COM 44980X109   116,068,744 941,276 SH   DFND 10,19,2,20,5,6,8 869,088 430 71,758
IQIYI INC NOTE 2.000% 4/0 46267XAD0   25,488,743 25,299,000 PRN   DFND 19,2 25,299,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   13,982,121 15,275,000 SH   DFND 19,2 15,275,000 0 0
IQIYI INC SPONSORED ADS 46267X108   53,896,046 7,403,385 SH   DFND 10,12,19,2,20,5,6,8 4,956,839 238,900 2,207,646
IQVIA HLDGS INC COM 46266C105   1,639,728,767 8,244,423 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,231,436 126,058 886,929
IRADIMED CORP COM 46266A109   4,890,457 124,281 SH   DFND 19,2,20 116,682 0 7,599
IRHYTHM TECHNOLOGIES INC COM 450056106   96,328,548 776,684 SH   DFND 19,2,20,5,8 703,439 700 72,545
IRIDEX CORP COM 462684101   93,013 44,718 SH   DFND 20 44,718 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   297,985,113 4,811,644 SH   DFND 19,2,20,5,8 4,140,107 1,700 669,837
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   100,340 32,791 SH   DFND 2 32,791 0 0
IROBOT CORP COM 462726100   46,956,596 1,075,999 SH   DFND 19,2,20,5,8 1,012,413 100 63,486
IRON MTN INC DEL COM 46284V101   738,340,131 13,797,287 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,824,441 195,743 1,777,103
IRONNET INC COM 46323Q105   564,260 1,604,835 SH   DFND 19,2,20 1,564,127 0 40,708
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   110,268,978 10,481,842 SH   DFND 19,2,20,5,8 10,132,933 3,300 345,609
ISHARES INC CORE MSCI EMKT 46434G103   142,045,645 2,911,368 SH   DFND 1,2,20 2,911,368 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   8,506,241 168,850 SH   DFND 20 168,850 0 0
ISHARES INC MSCI CDA ETF 464286509   46,093,644 1,348,556 SH   DFND 2 1,348,556 0 0
ISHARES INC MSCI FRONTIER 464286145   857,265 33,500 SH   DFND 10 0 0 33,500
ISHARES INC MSCI GBL ETF NEW 46434G848   363,120 8,500 SH   DFND 10 0 0 8,500
ISHARES INC MSCI JPN ETF NEW 46434G822   11,512,161 196,152 SH   DFND 12 0 0 196,152
ISHARES INC MSCI PAC JP ETF 464286665   27,781,471 634,425 SH   DFND 12 0 0 634,425
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,315,776 164,800 SH   DFND 10 0 0 164,800
ISHARES TR 1 3 YR TREAS BD 464287457   3,461,976 42,137 SH   DFND 1 42,137 0 0
ISHARES TR 20 YR TR BD ETF 464287432   66,198,838 622,345 SH   DFND 2 622,345 0 0
ISHARES TR CORE INTL AGGR 46435G672   13,701,154 279,901 SH   DFND 12 279,901 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,697,789 25,397 SH   DFND 1 25,397 0 0
ISHARES TR CORE MSCI PAC 46434V696   10,481,799 185,289 SH   DFND 12 185,289 0 0
ISHARES TR CORE S&P MCP ETF 464287507   73,820,715 295,094 SH   DFND 1,2 287,523 7,571 0
ISHARES TR CORE S&P SCP ETF 464287804   137,145,549 1,418,258 SH   DFND 1,2 1,417,187 1,071 0
ISHARES TR CORE S&P500 ETF 464287200   13,594,416 33,070 SH   DFND 1,12 33,070 0 0
ISHARES TR CORE US AGGBD ET 464287226   308,685 3,098 SH   DFND 1 3,098 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,535,120 50,300 SH   DFND 10 0 50,300 0
ISHARES TR EAFE SML CP ETF 464288273   14,766,395 248,133 SH   DFND 1,6 248,133 0 0
ISHARES TR EUROPE ETF 464287861   15,160,812 303,095 SH   DFND 12 303,095 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   14,806,346 293,835 SH   DFND 1 293,835 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,166,689 10,644 SH   DFND 6 0 0 10,644
ISHARES TR INTRM GOV CR ETF 464288612   2,948,290 28,216 SH   DFND 1 28,216 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   888,836 17,333 SH   DFND 1 17,333 0 0
ISHARES TR MSCI ACWI ETF 464288257   21,220,225 232,780 SH   DFND 6 232,780 0 0
ISHARES TR MSCI EAFE ETF 464287465   375,512,971 5,250,461 SH   DFND 1,2,20,6 5,190,055 938 59,468
ISHARES TR MSCI EMG MKT ETF 464287234   25,971,783 658,180 SH   DFND 1,6 658,180 0 0
ISHARES TR MSCI INDIA ETF 46429B598   46,867,330 1,190,735 SH   DFND 5,8 1,190,735 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   386,904 5,319 SH   DFND 1 5,319 0 0
ISHARES TR RUS 1000 ETF 464287622   2,560,640 11,369 SH   DFND 1,6 10,669 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   10,640,327 43,549 SH   DFND 1,19 43,549 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,877,150 71,438 SH   DFND 1,19 71,438 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,754,348 27,400 SH   DFND 20 0 0 27,400
ISHARES TR RUS MID CAP ETF 464287499   1,258,910 18,005 SH   DFND 1,20 13,405 0 4,600
ISHARES TR RUSSELL 2000 ETF 464287655   44,006,463 246,673 SH   DFND 1,20,6 230,679 172 15,822
ISHARES TR RUSSELL 3000 ETF 464287689   3,901,685 16,574 SH   DFND 1 16,574 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,963,717 25,292 SH   DFND 1 25,292 0 0
ISHARES TR SHORT TREAS BD 464288679   1,546,669 13,997 SH   DFND 12 13,997 0 0
ISHARES TR TIPS BD ETF 464287176   140,412,195 1,273,580 SH   DFND 1,2,20 1,273,580 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   7,085,082 137,521 SH   DFND 12 137,521 0 0
ISUN INC COM 465246106   30,033 29,158 SH   DFND 20 29,158 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   102,971 28,603 SH   DFND 20 28,603 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   55,252,642 11,226,756 SH   DFND 10,19,2,20,5,8 8,042,985 2,130,926 1,052,845
ITEOS THERAPEUTICS INC COM 46565G104   24,870,792 1,827,391 SH   DFND 19,2,20,5 1,792,291 0 35,100
ITERIS INC NEW COM 46564T107   688,225 146,743 SH   DFND 20 146,743 0 0
ITRON INC COM 465741106   98,822,103 1,782,184 SH   DFND 19,2,20,5,8 1,674,297 343 107,544
ITRON INC NOTE 3/1 465741AN6   7,283,896 8,799,000 PRN   DFND 19,2 8,799,000 0 0
ITT INC COM 45073V108   198,426,099 2,291,488 SH   DFND 19,2,20,5,6,8 2,113,507 1,092 176,889
ITURAN LOCATION AND CONTROL SHS M6158M104   3,510,626 160,153 SH   DFND 19,2,20 117,228 0 42,925
IVANHOE ELECTRIC INC COM 46578C108   8,609,806 708,626 SH   DFND 19,2,20,5 661,551 0 47,075
IVEDA SOLUTIONS INC COM NEW 46583A204   61,978 46,600 SH   DFND 20 46,600 0 0
IVERIC BIO INC COM 46583P102   136,836,251 5,624,178 SH   DFND 19,2,20,5,8 5,330,431 0 293,747
IZEA WORLDWIDE INC COM 46604H105   134,114 206,044 SH   DFND 20 206,044 0 0
J & J SNACK FOODS CORP COM 466032109   77,358,826 519,482 SH   DFND 19,2,20,5,8 478,608 100 40,774
J JILL INC COM 46620W201   405,573 15,575 SH   DFND 20 15,575 0 0
JABIL INC COM 466313103   357,788,015 4,058,394 SH   DFND 12,19,2,20,5,6,8 3,771,611 1,396 285,387
JACK IN THE BOX INC COM 466367109   63,655,595 726,745 SH   DFND 19,2,20,5,8 669,199 161 57,385
JACKSON FINANCIAL INC COM CL A 46817M107   79,675,481 2,129,791 SH   DFND 12,19,2,20,5 1,992,891 500 136,400
JACOBS SOLUTIONS INC COM 46982L108   902,413,865 7,679,466 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,291,562 2,833,960 553,944
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   157,928 15,200 SH   DFND 20 0 0 15,200
JAKKS PAC INC COM NEW 47012E403   437,846 25,309 SH   DFND 20 25,309 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   308,296 14,240 SH   DFND 20 14,240 0 0
JAMES RIV GROUP LTD COM G5005R107   28,327,278 1,371,781 SH   DFND 19,2,20,5 1,301,709 0 70,072
JAMF HLDG CORP COM 47074L105   18,370,679 945,967 SH   DFND 19,2,20,5,6 855,666 0 90,301
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   6,072,151 7,371,000 PRN   DFND 19,2 7,371,000 0 0
JANONE INC COM 47089W104   18,331 16,080 SH   DFND 20 16,080 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   138,402,126 5,195,275 SH   DFND 1,10,12,19,2,20,5,6,8 4,790,541 27,445 377,289
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   15,497,465 1,571,751 SH   DFND 19,2,20,5 1,459,209 0 112,542
JANUX THERAPEUTICS INC COM 47103J105   3,613,411 298,629 SH   DFND 19,2,20 280,929 0 17,700
JASPER THERAPEUTICS INC COM 471871103   360,360 199,094 SH   DFND 20 199,094 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   10,682,522 11,033,000 PRN   DFND 19,2 11,033,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   24,954,011 22,380,000 PRN   DFND 19,2 22,380,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   340,903,830 2,329,692 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,880,547 41,067 408,078
JBG SMITH PPTYS COM 46590V100   92,836,284 6,164,492 SH   DFND 10,19,2,20,5,6,8 4,815,791 20,577 1,328,124
JD.COM INC SPON ADR CL A 47215P106   45,313,745 1,032,408 SH   DFND 1,10,19,2,20,299,5,6 869,521 0 162,887
JEFFERIES FINL GROUP INC COM 47233W109   179,284,152 5,648,524 SH   DFND 10,12,19,2,20,5,6,8 5,159,720 2,434 486,370
JELD-WEN HLDG INC COM 47580P103   22,818,435 1,802,404 SH   DFND 12,19,2,20,5 1,645,282 0 157,122
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   11,803,003 15,125,000 PRN   DFND 19,2 15,125,000 0 0
JETBLUE AWYS CORP COM 477143101   66,012,943 9,067,712 SH   DFND 19,2,20,5,6 8,647,993 0 419,719
JFROG LTD ORD SHS M6191J100   2,214,674 112,420 SH   DFND 10,19,20,5,6,8 69,625 0 42,795
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   31,679,108 620,919 SH   DFND 1,12,19,2,20,5,8 560,835 300 59,784
JOANN INC COM 47768J101   399,518 251,269 SH   DFND 19,2,20 241,669 0 9,600
JOBY AVIATION INC COMMON STOCK G65163100   27,800,113 6,405,556 SH   DFND 19,2,20,5 6,057,017 0 348,539
JOHN BEAN TECHNOLOGIES CORP COM 477839104   134,222,546 1,228,132 SH   DFND 19,2,20,5,8 1,149,589 321 78,222
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   7,155,753 7,817,000 PRN   DFND 19,2 7,817,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   3,715,438 172,011 SH   DFND 19,2,20 160,811 0 11,200
JOHNSON & JOHNSON COM 478160104   21,741,064,047 140,265,123 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 95,964,892 25,278,961 19,021,270
JOHNSON CTLS INTL PLC SHS G51502105   1,706,378,496 28,168,272 SH   DFND 10,11,12,19,2,20,299,5,6,8 24,139,723 635,934 3,392,615
JOHNSON OUTDOORS INC CL A 479167108   8,056,648 127,863 SH   DFND 19,2,20,5 117,397 0 10,466
JOINT CORP COM 47973J102   4,230,271 251,353 SH   DFND 19,2,20 235,394 0 15,959
JONES LANG LASALLE INC COM 48020Q107   198,341,279 1,363,264 SH   DFND 12,19,2,20,5,6,8 1,259,712 452 103,100
JOUNCE THERAPEUTICS INC COM 481116101   1,493,770 807,443 SH   DFND 2,20 777,343 0 30,100
JOYY INC ADS REPSTG COM A 46591M109   38,331,396 1,229,243 SH   DFND 1,10,12,19,2,20,5,8 873,504 38,800 316,939
JOYY INC NOTE 0.750% 6/1 98426TAD8   9,694,729 9,865,000 PRN   DFND 19,2 9,865,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   8,944,526 9,931,000 PRN   DFND 19,2 9,931,000 0 0
JPMORGAN CHASE & CO COM 46625H100   16,140,032,556 123,859,046 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 101,537,516 2,200,952 20,120,578
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,431,380 435,070 SH   DFND 2 435,070 0 0
JUNIPER II CORP CL A COM 48203N103   132,518 12,779 SH   DFND 20 0 0 12,779
JUNIPER NETWORKS INC COM 48203R104   509,388,669 14,799,343 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,107,549 260,983 2,430,811
JUPITER WELLNESS INC COM NEW 48208F105   17,545 39,400 SH   DFND 20 39,400 0 0
KADANT INC COM 48282T104   53,715,586 257,604 SH   DFND 19,2,20,5,8 218,018 100 39,486
KAISER ALUMINUM CORP COM PAR $0.01 483007704   65,476,332 877,346 SH   DFND 19,2,20,5 841,458 100 35,788
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   32,899 45,700 SH   DFND 20 45,700 0 0
KALEYRA INC COM 483379202   135,071 81,861 SH   DFND 2,20 78,546 0 3,315
KALTURA INC COM 483467106   271,442 141,376 SH   DFND 20 141,376 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,295,391 419,261 SH   DFND 19,2,20 392,129 0 27,132
KAMAN CORP COM 483548103   38,834,094 1,684,086 SH   DFND 19,2,20,5,8 1,600,586 0 83,500
KANDI TECHNOLOGIES GROUP INC COM 483709101   261,262 94,660 SH   DFND 2 94,660 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   64,229,655 3,375,103 SH   DFND 10,12,19,2,20,5,6,8 2,414,132 91,300 869,671
KAR AUCTION SVCS INC COM 48238T109   57,757,699 4,222,054 SH   DFND 19,2,20,5,8 3,920,324 1,500 300,230
KARAT PACKAGING INC COM 48563L101   929,368 69,720 SH   DFND 2,20 64,802 0 4,918
KARUNA THERAPEUTICS INC COM 48576A100   181,010,617 996,535 SH   DFND 19,2,20,5,8 923,834 400 72,301
KARYOPHARM THERAPEUTICS INC COM 48576U106   39,582,783 10,175,989 SH   DFND 19,2,20,5,8 9,956,035 0 219,954
KATAPULT HOLDINGS INC COM 485859102   83,353 186,975 SH   DFND 20 186,975 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,788,049 104,011 SH   DFND 19,2,20,8 83,089 6,000 14,922
KB HOME COM 48666K109   112,256,772 2,793,847 SH   DFND 19,2,20,5,8 2,601,160 909 191,778
KBR INC COM 48242W106   212,303,880 3,847,217 SH   DFND 12,19,2,20,5,6,8 3,555,997 1,104 290,116
KBR INC NOTE 2.500%11/0 48242WAB2   15,439,768 7,054,000 PRN   DFND 19,2 7,054,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   233,044,547 12,370,717 SH   DFND 1,10,12,19,2,20,5,6,8 8,928,546 326,800 3,115,371
KEARNY FINL CORP MD COM 48716P108   15,078,012 1,856,898 SH   DFND 19,2,20,5 1,709,102 0 147,796
KELLOGG CO COM 487836108   882,150,684 13,174,311 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,200,210 216,919 2,757,182
KELLY SVCS INC CL A 488152208   24,053,111 1,449,856 SH   DFND 19,2,20,5,8 1,362,654 453 86,749
KEMPER CORP COM 488401100   106,789,953 1,953,713 SH   DFND 12,19,2,20,5,6,8 1,823,613 954 129,146
KENNAMETAL INC COM 489170100   83,923,982 3,042,929 SH   DFND 19,2,20,5 2,864,371 5,460 173,098
KENNEDY-WILSON HOLDINGS INC COM 489398107   121,891,071 7,247,244 SH   DFND 19,2,20,5,8 6,294,250 2,500 950,494
KEROS THERAPEUTICS INC COM 492327101   40,315,531 944,159 SH   DFND 19,2,20,5,8 906,045 0 38,114
KEURIG DR PEPPER INC COM 49271V100   1,250,765,825 35,254,781 SH   DFND 10,11,12,19,2,20,299,5,6,8 30,355,364 437,653 4,461,764
KEY TRONIC CORP COM 493144109   127,828 17,583 SH   DFND 20 17,583 0 0
KEYCORP COM 493267108   575,902,622 45,998,612 SH   DFND 10,11,12,19,2,20,299,5,6,8 40,667,098 662,031 4,669,483
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,272,228,093 7,878,549 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,564,669 176,050 1,137,830
KEZAR LIFE SCIENCES INC COM 49372L100   10,139,425 3,239,433 SH   DFND 19,2,20,5 3,174,633 0 64,800
KFORCE INC COM 493732101   27,253,152 430,948 SH   DFND 19,2,20,5,8 375,967 0 54,981
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   124,398 12,256 SH   DFND 20 0 0 12,256
KILROY RLTY CORP COM 49427F108   206,333,206 6,265,901 SH   DFND 10,12,19,2,20,5,6,8 4,795,300 24,355 1,446,246
KIMBALL ELECTRONICS INC COM 49428J109   15,875,297 658,726 SH   DFND 19,2,20,5 602,348 44 56,334
KIMBALL INTL INC CL B 494274103   9,449,737 756,935 SH   DFND 19,2,20,5 714,131 0 42,804
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,359,689 89,277 SH   DFND 19,20,5 76,277 0 13,000
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   241,137 22,900 SH   DFND 20 0 0 22,900
KIMBERLY-CLARK CORP COM 494368103   2,454,420,243 18,128,024 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 15,595,671 219,359 2,312,994
KIMCO RLTY CORP COM 49446R109   870,026,131 44,548,189 SH   DFND 10,11,12,19,2,20,299,5,6,8 35,067,912 546,959 8,933,318
KINDER MORGAN INC DEL COM 49456B101   2,414,162,500 137,873,544 SH   DFND 10,11,12,19,2,20,299,5,6,8 123,240,120 1,219,818 13,413,606
KINETIK HOLDINGS INC COM NEW CL A 02215L209   10,963,388 350,268 SH   DFND 19,2,20,5 326,393 0 23,875
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   9,545,508 1,075,573 SH   DFND 19,2,20,5,8 744,923 500 330,150
KINGSTONE COS INC COM 496719105   40,866 29,829 SH   DFND 20 29,829 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   390,301 44,302 SH   DFND 20 44,302 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   19,340,497 1,797,444 SH   DFND 19,2,20,5 1,739,110 0 58,334
KINNATE BIOPHARMA INC COM 49705R105   2,914,881 466,381 SH   DFND 19,2,20 433,581 0 32,800
KINSALE CAP GROUP INC COM 49714P108   220,996,329 736,301 SH   DFND 19,2,20,5,8 682,159 200 53,942
KINTARA THERAPEUTICS INC COM NEW 49720K200   39,453 10,721 SH   DFND 20 10,721 0 0
KIRBY CORP COM 497266106   116,547,461 1,672,130 SH   DFND 12,19,2,20,5,6 1,593,775 0 78,355
KIRKLANDS INC COM 497498105   133,044 46,682 SH   DFND 20 46,682 0 0
KITE RLTY GROUP TR COM NEW 49803T300   281,325,948 13,448,249 SH   DFND 10,19,2,20,5,8 10,615,403 75,775 2,757,071
KKR & CO INC 6% MCONV PFD C 48251W401   25,171,055 397,647 SH   DFND 2 397,647 0 0
KKR & CO INC COM 48251W104   579,555,101 11,034,941 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,447,454 308,333 1,279,154
KKR REAL ESTATE FIN TR INC COM 48251K100   26,836,625 2,270,766 SH   DFND 19,2,20,5 2,118,126 11,900 140,740
KLA CORP COM NEW 482480100   2,288,650,713 5,733,533 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,858,440 113,346 761,747
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   445,216 38,216 SH   DFND 20 38,216 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   324,688,970 5,738,582 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,931,692 141,961 664,929
KNIGHTSCOPE INC CLASS A COM 49907V102   58,451 65,609 SH   DFND 20 65,609 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   238,389 22,900 SH   DFND 20 0 0 22,900
KNOWLES CORP COM 49926D109   60,513,795 3,559,635 SH   DFND 1,19,2,20,5 3,326,412 528 232,695
KODIAK SCIENCES INC COM 50015M109   6,143,344 990,980 SH   DFND 19,2,20,5,8 918,042 200 72,738
KOHLS CORP COM 500255104   116,299,152 4,940,607 SH   DFND 1,12,19,2,20,5,6,8 3,391,091 3,410 1,546,106
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,532,023 83,489 SH   DFND 2,20 83,489 0 0
KONTOOR BRANDS INC COM 50050N103   99,965,756 2,065,835 SH   DFND 19,2,20,5,8 1,802,725 7,798 255,312
KOPIN CORP COM 500600101   328,584 301,453 SH   DFND 20 301,453 0 0
KOPPERS HOLDINGS INC COM 50060P106   26,540,447 758,949 SH   DFND 19,2,20,5 718,543 0 40,406
KORE GROUP HLDGS INC COMMON STOCK 50066V107   536,874 440,061 SH   DFND 2,20 425,061 0 15,000
KOREA ELEC PWR CORP SPONSORED ADR 500631106   7,382,932 1,063,715 SH   DFND 1,19,2,5 1,039,644 0 24,071
KORN FERRY COM NEW 500643200   98,158,433 1,891,702 SH   DFND 19,2,20,5,8 1,750,804 513 140,385
KORNIT DIGITAL LTD SHS M6372Q113   9,857,735 509,176 SH   DFND 10,19,2,20,6,8 402,115 600 106,461
KORU MEDICAL SYSTEMS INC COM 759910102   479,772 113,690 SH   DFND 20 113,690 0 0
KOSMOS ENERGY LTD COM 500688106   134,530,244 18,082,022 SH   DFND 19,2,20,5 17,642,716 5,300 434,006
KOSS CORP COM 500692108   83,040 17,974 SH   DFND 20 17,974 0 0
KRAFT HEINZ CO COM 500754106   1,391,981,685 35,996,409 SH   DFND 10,11,12,19,2,20,299,5,6,8 31,661,671 490,714 3,844,024
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   71,469,464 5,301,889 SH   DFND 19,2,20,5,8 4,944,504 500 356,885
KRISPY KREME INC COM 50101L106   24,325,627 1,564,349 SH   DFND 19,2,20,5 1,445,016 0 119,333
KROGER CO COM 501044101   1,661,471,668 33,653,551 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,945,002 812,324 5,896,225
KRONOS BIO INC COM 50107A104   1,137,928 779,403 SH   DFND 19,2,20 742,103 0 37,300
KRONOS WORLDWIDE INC COM 50105F105   4,918,398 534,028 SH   DFND 19,2,20,5 474,212 7,594 52,222
KRYSTAL BIOTECH INC COM 501147102   82,173,184 1,026,395 SH   DFND 19,2,20,5,8 979,532 0 46,863
KUBIENT INC COM 50116V107   35,259 51,100 SH   DFND 20 51,100 0 0
KULICKE & SOFFA INDS INC COM 501242101   105,652,234 1,998,003 SH   DFND 19,2,20,5,8 1,850,217 526 147,260
KULR TECHNOLOGY GROUP INC COM 50125G109   209,946 239,309 SH   DFND 20 239,309 0 0
KURA ONCOLOGY INC COM 50127T109   46,995,952 3,842,678 SH   DFND 19,2,20,5 3,707,838 0 134,840
KURA SUSHI USA INC CL A COM 501270102   5,428,310 82,447 SH   DFND 19,2,20,5 77,774 0 4,673
KVH INDS INC COM 482738101   726,954 63,880 SH   DFND 20 63,880 0 0
KYMERA THERAPEUTICS INC COM 501575104   80,795,825 2,726,825 SH   DFND 19,2,20,5,8 2,654,065 0 72,760
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   89,998,028 6,097,451 SH   DFND 12,19,2,20,5,6,8 5,626,705 0 470,746
L3HARRIS TECHNOLOGIES INC COM 502431109   1,705,558,110 8,691,190 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 7,714,398 115,379 861,413
LA Z BOY INC COM 505336107   48,301,880 1,661,000 SH   DFND 19,2,20,5,8 1,551,351 169 109,480
LABORATORY CORP AMER HLDGS COM NEW 50540R409   902,622,018 3,934,365 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,430,336 71,026 433,003
LADDER CAP CORP CL A 505743104   25,959,677 2,682,754 SH   DFND 19,2,20,5,8 2,285,928 2,000 394,826
LAIRD SUPERFOOD INC COM STK 50736T102   10,166 12,546 SH   DFND 20 12,546 0 0
LAKELAND BANCORP INC COM 511637100   25,201,451 1,611,346 SH   DFND 19,2,20,5,8 1,471,475 0 139,871
LAKELAND FINL CORP COM 511656100   69,609,640 1,111,265 SH   DFND 19,2,20,5,8 1,040,879 200 70,186
LAKELAND INDS INC COM 511795106   425,751 29,161 SH   DFND 20 29,161 0 0
LAM RESEARCH CORP COM 512807108   3,029,549,991 5,697,200 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,741,858 155,707 799,635
LAMAR ADVERTISING CO NEW CL A 512816109   249,531,613 2,498,064 SH   DFND 12,19,2,20,5,6,8 2,308,929 773 188,362
LAMB WESTON HLDGS INC COM 513272104   592,993,384 5,673,492 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,979,655 81,042 612,795
LANCASTER COLONY CORP COM 513847103   321,384,643 1,584,112 SH   DFND 19,2,20,5,6,8 1,517,823 300 65,989
LANDOS BIOPHARMA INC COM 515069102   7,510 25,200 SH   DFND 20 25,200 0 0
LANDS END INC NEW COM 51509F105   2,660,004 273,663 SH   DFND 19,2,20 252,132 0 21,531
LANDSEA HOMES CORP COM 51509P103   902,146 148,869 SH   DFND 2,20 140,169 0 8,700
LANDSTAR SYS INC COM 515098101   196,486,886 1,096,100 SH   DFND 12,19,2,20,5,6,8 995,168 292 100,640
LANNET INC COM NEW 516012200   54,657 31,412 SH   DFND 20 31,412 0 0
LANTERN PHARMA INC COM 51654W101   134,042 27,752 SH   DFND 20 27,752 0 0
LANTHEUS HLDGS INC COM 516544103   191,948,037 2,324,952 SH   DFND 19,2,20,5,8 2,164,048 1,200 159,704
LANTRONIX INC COM NEW 516548203   413,398 95,253 SH   DFND 20 95,253 0 0
LARIMAR THERAPEUTICS INC COM 517125100   481,100 106,203 SH   DFND 20 106,203 0 0
LAS VEGAS SANDS CORP COM 517834107   719,315,110 12,520,951 SH   DFND 10,12,19,2,20,299,5,6,8 10,800,477 195,210 1,525,264
LASER PHOTONICS CORP COM 51807Q100   56,040 12,000 SH   DFND 20 12,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   175,728 16,800 SH   DFND 20 0 0 16,800
LATCH INC COM 51818V106   2,123,864 2,786,857 SH   DFND 19,2,20 2,715,357 0 71,500
LATHAM GROUP INC COM 51819L107   2,214,109 774,164 SH   DFND 19,2,20,5 731,579 0 42,585
LATTICE SEMICONDUCTOR CORP COM 518415104   405,494,815 4,246,019 SH   DFND 10,19,2,20,5,6,8 3,923,199 981 321,839
LAUDER ESTEE COS INC CL A 518439104   2,423,871,713 9,834,746 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,466,854 232,599 1,135,293
LAUREATE EDUCATION INC COMMON STOCK 518613203   33,103,788 2,814,948 SH   DFND 19,2,20,5 2,569,119 700 245,129
LAZARD LTD SHS A G54050102   67,455,036 2,037,301 SH   DFND 12,19,2,20,5,6,8 1,961,197 0 76,104
LAZYDAYS HLDGS INC COM 52110H100   376,859 32,293 SH   DFND 20 32,293 0 0
LCI INDS COM 50189K103   97,371,738 886,245 SH   DFND 19,2,20,5,8 827,784 247 58,214
LCI INDS NOTE 1.125% 5/1 501812AB7   9,308,174 10,175,000 PRN   DFND 19,2 10,175,000 0 0
LCNB CORP COM 50181P100   597,456 36,564 SH   DFND 20 36,564 0 0
LEAFLY HOLDINGS INC COM 52178J105   68,009 170,065 SH   DFND 2,20 157,464 0 12,601
LEAP THERAPEUTICS INC COM 52187K101   60,431 177,739 SH   DFND 20 177,739 0 0
LEAR CORP COM NEW 521865204   336,058,192 2,409,192 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,157,483 43,755 207,954
LEE ENTERPRISES INC COM 523768406   233,761 18,776 SH   DFND 20 18,776 0 0
LEGACY HOUSING CORP COM 52472M101   3,510,525 154,241 SH   DFND 2,20 145,441 0 8,800
LEGALZOOM COM INC COM 52466B103   15,883,539 1,693,341 SH   DFND 19,2,20 1,584,501 0 108,840
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   45,300,279 939,450 SH   DFND 10,12,19,2,20,5,8 721,950 28,600 188,900
LEGGETT & PLATT INC COM 524660107   547,660,702 16,948,072 SH   DFND 12,19,2,20,5,6,8 16,652,145 8,499 287,428
LEIDOS HOLDINGS INC COM 525327102   506,201,949 5,498,637 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,792,224 134,628 571,785
LEMAITRE VASCULAR INC COM 525558201   38,403,105 746,126 SH   DFND 19,2,20,5 710,136 0 35,990
LEMONADE INC COM 52567D107   13,271,083 930,651 SH   DFND 19,2,20,5,8 829,986 900 99,765
LENDINGCLUB CORP COM NEW 52603A208   17,530,113 2,431,361 SH   DFND 19,2,20,5,8 2,210,054 0 221,307
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   6,435,444 8,584,000 PRN   DFND 19,2 8,584,000 0 0
LENDINGTREE INC NEW COM 52603B107   10,926,521 409,847 SH   DFND 19,2,20,5,8 386,326 100 23,421
LENNAR CORP CL A 526057104   1,154,682,561 10,985,516 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,395,213 290,346 1,299,957
LENNAR CORP CL B 526057302   6,264,114 70,139 SH   DFND 10,12,19,2,20,5,6,8 53,608 0 16,531
LENNOX INTL INC COM 526107107   303,376,826 1,202,345 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,068,337 25,779 108,229
LENSAR INC COM 52634L108   85,278 34,666 SH   DFND 20 34,666 0 0
LEONARDO DRS INC COM 52661A108   4,343,355 334,877 SH   DFND 19,2,20,5 332,777 0 2,100
LESAKA TECHNOLOGIES INC COM NEW 64107N206   442,646 92,218 SH   DFND 2 92,218 0 0
LESLIES INC COM 527064109   54,578,662 4,957,190 SH   DFND 19,2,20,5,6,8 4,682,847 1,800 272,543
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,102,993 554,196 SH   DFND 19,20,5,8 455,304 0 98,892
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,798,703 1,564,098 SH   DFND 19,2,20 1,471,241 0 92,857
LEXINFINTECH HLDGS LTD ADR 528877103   2,200,945 812,157 SH   DFND 19,2,20,5,8 682,398 0 129,759
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,972,021 465,834 SH   DFND 19,2 465,834 0 0
LGI HOMES INC COM 50187T106   100,093,859 877,866 SH   DFND 19,2,20,5,8 829,997 200 47,669
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   19,245,587 17,233,000 PRN   DFND 19,2 17,233,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   24,008,911 962,281 SH   DFND 1,10,12,19,2,20,6 917,381 2,000 42,900
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   11,490,458 2,040,934 SH   DFND 19,2,20 1,877,416 0 163,518
LIBERTY BROADBAND CORP COM SER A 530307107   24,644,294 300,101 SH   DFND 10,12,19,2,20,5,6 276,609 0 23,492
LIBERTY BROADBAND CORP COM SER C 530307305   212,693,777 2,603,351 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,065,591 69,470 468,290
LIBERTY ENERGY INC COM CL A 53115L104   56,766,772 4,431,442 SH   DFND 19,2,20,5,8 4,114,592 900 315,950
LIBERTY GLOBAL PLC SHS CL A G5480U104   55,987,484 2,871,153 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,407,529 110,342 1,353,282
LIBERTY GLOBAL PLC SHS CL C G5480U120   91,263,250 4,478,079 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,073,068 204,907 1,200,104
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,348,467 1,124,966 SH   DFND 12,19,2,20,5 994,721 0 130,245
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   30,153,510 3,650,546 SH   DFND 12,19,2,20,5 3,297,188 2,596 350,762
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   7,030,422 7,571,000 PRN   DFND 19,2 7,571,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   8,262,027 238,925 SH   DFND 19,2,20,8 203,751 370 34,804
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   57,517,590 2,047,618 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,401,913 45,163 600,542
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   27,054,788 803,051 SH   DFND 19,2,20,5 681,279 880 120,892
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   93,849,071 3,352,950 SH   DFND 10,12,19,2,20,299,5,6,8 2,732,617 107,308 513,025
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   22,599,743 334,811 SH   DFND 12,19,2,20,5,6 313,716 0 21,095
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   307,180,143 4,105,040 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,184,786 166,611 753,643
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,501,741 8,050,000 PRN   DFND 2 8,050,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,250,161 7,707,000 PRN   DFND 2 7,707,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204   150,043 14,900 SH   DFND 20 0 0 14,900
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   240,478 279,951 SH   DFND 20 279,951 0 0
LIFE STORAGE INC COM 53223X107   614,805,021 4,689,946 SH   DFND 10,12,19,2,20,5,6,8 3,624,440 17,341 1,048,165
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   13,727,723 860,133 SH   DFND 19,2,20,5 810,833 0 49,300
LIFECORE BIOMEDICAL INC COM 514766104   1,846,722 489,198 SH   DFND 19,2,20 460,235 0 28,963
LIFEMD INC COM 53216B104   123,410 72,594 SH   DFND 20 72,594 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   10,789,118 1,452,102 SH   DFND 19,2,20 1,382,955 0 69,147
LIFETIME BRANDS INC COM 53222Q103   1,299,986 221,086 SH   DFND 2,20 207,241 0 13,845
LIFEVANTAGE CORP COM NEW 53222K205   165,826 46,191 SH   DFND 20 46,191 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   47,487,246 645,558 SH   DFND 19,2,20,5,8 605,865 148 39,545
LIGHT & WONDER INC COM 80874P109   186,262,589 3,101,807 SH   DFND 19,2,20,5,8 2,897,217 700 203,890
LIGHTBRIDGE CORP COM 53224K302   115,786 28,379 SH   DFND 20 28,379 0 0
LIGHTNING EMOTORS INC COM 53228T101   119,326 416,497 SH   DFND 2,20 381,385 0 35,112
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   71,676 50,834 SH   DFND 20 50,834 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,102,265 72,613 SH   DFND 10,2 72,613 0 0
LIGHTWAVE LOGIC INC COM 532275104   11,763,530 2,249,241 SH   DFND 19,2,20,5 2,005,649 0 243,592
LILIUM N V CLASS A ORD SHS N52586109   43,154 66,390 SH   DFND 2 66,390 0 0
LILLY ELI & CO COM 532457108   11,413,939,486 33,236,143 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 28,098,511 807,861 4,329,771
LIMBACH HLDGS INC COM 53263P105   551,905 31,902 SH   DFND 20 31,902 0 0
LIMESTONE BANCORP INC COM 53262L105   569,284 25,517 SH   DFND 20 13,813 0 11,704
LIMONEIRA CO COM 532746104   1,040,834 62,475 SH   DFND 20 62,475 0 0
LINCOLN EDL SVCS CORP COM 533535100   523,295 92,455 SH   DFND 20 92,455 0 0
LINCOLN ELEC HLDGS INC COM 533900106   475,210,689 2,799,801 SH   DFND 19,2,20,5,6,8 2,662,184 695 136,922
LINCOLN NATL CORP IND COM 534187109   203,256,722 9,045,693 SH   DFND 10,12,19,2,20,5,6,8 8,428,408 5,974 611,311
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,315,307 660,853 SH   DFND 19,2,20,5 590,864 5,800 64,189
LINDE PLC SHS G54950103   7,103,184,613 19,984,243 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,085,095 304,123 2,595,025
LINDSAY CORP COM 535555106   58,952,790 390,080 SH   DFND 19,2,20,5,8 364,554 0 25,526
LINEAGE CELL THERAPEUTICS IN COM 53566P109   656,244 437,496 SH   DFND 20 437,496 0 0
LINKBANCORP INC COM 53578P105   333,307 50,809 SH   DFND 20 10,200 0 40,609
LIONS GATE ENTMNT CORP CL A VTG 535919401   14,732,753 1,330,872 SH   DFND 12,19,2,20,5 1,158,287 1,200 171,385
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   27,138,738 2,614,522 SH   DFND 12,19,2,20,5 2,362,948 612 250,962
LIPOCINE INC NEW COM 53630X104   100,721 316,633 SH   DFND 20 316,633 0 0
LIQTECH INTL INC COM 53632A201   22,089 47,008 SH   DFND 20 47,008 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   18,359,220 2,656,906 SH   DFND 19,2,20 2,607,171 0 49,735
LIQUIDITY SVCS INC COM 53635B107   11,392,169 865,009 SH   DFND 19,2,20,5 831,626 0 33,383
LISATA THERAPEUTICS INC COM 128058302   46,631 14,348 SH   DFND 20 14,348 0 0
LITHIA MTRS INC COM 536797103   182,755,506 798,303 SH   DFND 12,19,2,20,5,6,8 737,031 235 61,037
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   20,859,503 793,137 SH   DFND 299 793,137 0 0
LITTELFUSE INC COM 537008104   181,714,619 677,812 SH   DFND 19,2,20,5,6,8 626,298 349 51,165
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   127,246 12,200 SH   DFND 20 0 0 12,200
LIVANOVA PLC SHS G5509L101   107,272,214 2,461,501 SH   DFND 1,19,2,20,5,8 2,325,744 2,276 133,481
LIVE NATION ENTERTAINMENT IN COM 538034109   446,431,440 6,377,592 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,592,084 95,519 689,989
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,967,950 7,118,000 PRN   DFND 19,2 7,118,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   32,190,694 1,320,926 SH   DFND 19,2,20,5,8 1,243,874 0 77,052
LIVENT CORP COM 53814L108   126,938,174 5,844,299 SH   DFND 19,2,20,5,8 5,411,735 3,060 429,504
LIVEONE INC COM 53814X102   248,271 217,782 SH   DFND 20,5 217,782 0 0
LIVEPERSON INC COM 538146101   13,086,781 2,967,524 SH   DFND 19,2,20,5,8 2,543,582 636 423,306
LIVEPERSON INC NOTE 12/1 538146AD3   6,639,375 11,050,000 PRN   DFND 19,2 11,050,000 0 0
LIVERAMP HLDGS INC COM 53815P108   53,425,866 2,436,200 SH   DFND 19,2,20,5,8 2,287,114 665 148,421
LIVEVOX HOLDING INC COM CL A 53838L100   871,602 282,072 SH   DFND 2,20 261,272 0 20,800
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   9,398,326 10,575,000 PRN   DFND 19,2 10,575,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   29,843 35,956 SH   DFND 20 35,956 0 0
LKQ CORP COM 501889208   601,368,956 10,595,012 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,649,285 253,956 1,691,771
LL FLOORING HOLDINGS INC COM 55003T107   2,079,345 547,196 SH   DFND 19,2,20 515,437 0 31,759
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   131,901 56,854 SH   DFND 20 56,854 0 0
LM FDG AMER INC COM 502074404   19,701 25,245 SH   DFND 20 25,245 0 0
LOANDEPOT INC COM CL A 53946R106   364,527 226,414 SH   DFND 20 226,414 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   451,622 566,581 SH   DFND 19,2,20 538,355 0 28,226
LOCKHEED MARTIN CORP COM 539830109   17,950,760,987 37,972,543 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 9,406,069 27,628,178 938,296
LOEWS CORP COM 540424108   483,815,180 8,338,846 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,028,226 160,028 1,150,592
LOGICMARK INC COM NEW 67091J404   3,631 24,000 SH   DFND 20 24,000 0 0
LOGITECH INTL S A SHS H50430232   2,697,082 46,453 SH   DFND 1,2,20 46,453 0 0
LONGEVERON INC COM 54303L104   39,516 14,800 SH   DFND 20 14,800 0 0
LOOP INDS INC COM 543518104   254,698 74,040 SH   DFND 20 74,040 0 0
LOOP MEDIA INC COM NEW 54352F206   205,120 35,673 SH   DFND 20 35,673 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   3,037,503 4,580,761 SH   DFND 19,2,20 4,384,861 0 195,900
LOTTERY COM INC COM 54570M108   30,194 107,834 SH   DFND 20 107,834 0 0
LOUISIANA PAC CORP COM 546347105   113,928,278 2,101,610 SH   DFND 19,2,20,5,6,8 1,926,560 753 174,297
LOVESAC COMPANY COM 54738L109   7,687,631 266,008 SH   DFND 19,2,20,5,8 235,464 0 30,544
LOWES COS INC COM 548661107   4,969,099,836 24,849,466 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 21,182,111 475,498 3,191,857
LPL FINL HLDGS INC COM 50212V100   345,810,925 1,708,552 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,359,646 83,489 265,417
LSB INDS INC COM 502160104   13,722,558 1,328,418 SH   DFND 19,2,20,5 1,218,381 0 110,037
LSI INDS INC OHIO COM 50216C108   1,499,202 107,624 SH   DFND 20 107,624 0 0
LTC PPTYS INC COM 502175102   119,048,193 3,388,790 SH   DFND 10,19,2,20,5,8 2,886,832 7,927 494,031
LUCID DIAGNOSTICS INC COM 54948X109   14,729 10,521 SH   DFND 20 10,521 0 0
LUCID GROUP INC COM 549498103   95,485,822 11,876,466 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,062,626 230,000 1,583,840
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   26,108,092 12,794,413 SH   DFND 1,10,12,19,2,20,5,6,8 9,108,948 394,700 3,290,765
LULULEMON ATHLETICA INC COM 550021109   959,143,684 2,633,648 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,974,113 117,437 542,098
LULUS FASHION LOUNGE HOLDING COM 55003A108   374,743 157,455 SH   DFND 2,20 145,833 0 11,622
LUMEN TECHNOLOGIES INC COM 550241103   119,342,002 45,035,031 SH   DFND 1,12,19,2,20,5,6,8 33,324,269 26,844 11,683,918
LUMENT FINANCE TRUST INC COM 55025L108   221,634 106,555 SH   DFND 20 106,555 0 0
LUMENTUM HLDGS INC COM 55024U109   110,255,742 2,041,430 SH   DFND 19,2,20,5,6,8 1,896,248 671 144,511
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   10,049,954 9,516,000 PRN   DFND 19,2 9,516,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   10,871,831 14,175,000 PRN   DFND 2 14,175,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   19,591,957 22,423,000 PRN   DFND 19,2 22,423,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   34,731,469 5,351,536 SH   DFND 19,2,20,5,8 4,742,842 12,800 595,894
LUMOS PHARMA INC COM 55028X109   38,093 11,237 SH   DFND 20 11,237 0 0
LUNA INNOVATIONS INC COM 550351100   809,407 112,574 SH   DFND 20 112,574 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   77,097 36,713 SH   DFND 2 36,713 0 0
LUTHER BURBANK CORP COM 550550107   3,340,259 352,348 SH   DFND 19,2,20,5 308,913 0 43,435
LUXFER HLDGS PLC SHS G5698W116   10,832,680 640,987 SH   DFND 19,2,20,5 579,637 0 61,350
LXP INDUSTRIAL TRUST COM 529043101   185,388,686 17,768,561 SH   DFND 10,19,2,20,5,8 14,344,145 57,021 3,367,395
LYELL IMMUNOPHARMA INC COM 55083R104   18,694,155 7,921,252 SH   DFND 19,2,20 7,700,652 0 220,600
LYFT INC CL A COM 55087P104   53,584,299 5,780,399 SH   DFND 19,2,20,5,6,8 5,136,621 2,400 641,378
LYFT INC NOTE 1.500% 5/1 55087PAB0   13,491,264 15,200,000 PRN   DFND 19,2 15,200,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,098,846,980 11,703,616 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,183,935 367,836 1,151,845
LYRA THERAPEUTICS INC COM 55234L105   77,791 37,580 SH   DFND 20 37,580 0 0
M & T BK CORP COM 55261F104   954,777,929 7,985,096 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,042,009 134,756 808,331
M D C HLDGS INC COM 552676108   96,457,227 2,481,534 SH   DFND 19,2,20,5,8 2,339,489 700 141,345
M/I HOMES INC COM 55305B101   75,409,837 1,195,274 SH   DFND 19,2,20,5,8 1,125,708 0 69,566
MACATAWA BK CORP COM 554225102   5,699,173 557,649 SH   DFND 19,2,20 499,991 0 57,658
MACERICH CO COM 554382101   142,809,772 13,472,620 SH   DFND 10,12,19,2,20,5,8 10,742,409 43,667 2,686,544
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   160,596,689 2,267,034 SH   DFND 19,2,20,5,8 2,145,545 527 120,962
MACROGENICS INC COM 556099109   9,344,417 1,303,266 SH   DFND 19,2,20,5 1,239,345 0 63,921
MACYS INC COM 55616P104   179,896,661 10,190,355 SH   DFND 12,19,2,20,5,6,8 7,669,571 7,513 2,513,271
MADDEN STEVEN LTD COM 556269108   100,991,016 2,805,306 SH   DFND 19,2,20,5,8 2,612,733 430 192,143
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   33,190,665 561,887 SH   DFND 19,2,20,5,8 505,662 533 55,692
MADISON SQUARE GRDN SPRT COR CL A 55825T103   56,563,201 290,291 SH   DFND 19,2,20,5,6,8 247,203 216 42,872
MADRIGAL PHARMACEUTICALS INC COM 558868105   125,930,140 519,814 SH   DFND 19,2,20,5,8 491,501 0 28,313
MAGENTA THERAPEUTICS INC COM 55910K108   110,628 139,207 SH   DFND 20 139,207 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   545,459 40,019 SH   DFND 2 40,019 0 0
MAGNA INTL INC COM 559222401   20,992,476 391,870 SH   DFND 2 391,870 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,086,734 117,105 SH   DFND 19,2,20,5 82,205 0 34,900
MAGNITE INC COM 55955D100   25,290,444 2,731,178 SH   DFND 19,2,20,5,8 2,456,739 900 273,539
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   5,990,875 7,508,000 PRN   DFND 19,2 7,508,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   136,692,696 6,247,381 SH   DFND 19,2,20,5,8 5,994,646 1,800 250,935
MAIDEN HOLDINGS LTD SHS G5753U112   463,023 221,542 SH   DFND 20 221,542 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   519,763 22,127 SH   DFND 20 22,127 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,664,865 68,037 SH   DFND 19,2,20 65,137 0 2,900
MALIBU BOATS INC COM CL A 56117J100   23,056,833 408,447 SH   DFND 19,2,20,5,8 366,722 0 41,725
MALLINCKRODT PLC ORD SHS G5890A102   424,162 58,178 SH   DFND 2,20 58,178 0 0
MALVERN BANCORP INC COM 561409103   331,342 21,806 SH   DFND 20 21,806 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   30,780 16,200 SH   DFND 20 16,200 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   332,173 78,714 SH   DFND 20 78,714 0 0
MANHATTAN ASSOCIATES INC COM 562750109   269,392,855 1,739,702 SH   DFND 19,2,20,5,6,8 1,605,430 700 133,572
MANHATTAN BRDG CAP INC COM 562803106   137,270 26,500 SH   DFND 20 26,500 0 0
MANITEX INTL INC COM 563420108   219,247 42,082 SH   DFND 20 42,082 0 0
MANITOWOC CO INC COM NEW 563571405   12,535,515 733,500 SH   DFND 19,2,20,5 659,967 1,196 72,337
MANNKIND CORP COM NEW 56400P706   73,338,127 17,887,348 SH   DFND 19,2,20,5 17,482,612 0 404,736
MANPOWERGROUP INC WIS COM 56418H100   164,277,820 1,990,548 SH   DFND 10,12,19,2,20,5,6,8 1,835,403 5,932 149,213
MARATHON DIGITAL HOLDINGS IN COM 565788106   28,525,822 3,271,427 SH   DFND 19,2,20,5,8 2,998,471 1,800 271,156
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   4,715,642 12,350,000 PRN   DFND 2 12,350,000 0 0
MARATHON OIL CORP COM 565849106   1,047,152,870 43,704,311 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 40,820,794 603,055 2,280,462
MARATHON PETE CORP COM 56585A102   4,217,929,676 31,283,361 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 28,198,584 595,169 2,489,608
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,784,691 1,840,468 SH   DFND 19,2,20,5,6,8 1,579,655 1,200 259,613
MARCHEX INC CL B 56624R108   248,787 136,696 SH   DFND 20 136,696 0 0
MARCUS & MILLICHAP INC COM 566324109   27,052,904 836,138 SH   DFND 19,2,20,5,8 782,124 0 54,014
MARCUS CORP DEL COM 566330106   14,315,648 894,728 SH   DFND 19,2,20,5 863,491 0 31,237
MARIN SOFTWARE INC COM NEW 56804T205   46,331 50,885 SH   DFND 20 50,885 0 0
MARINE PRODS CORP COM 568427108   1,947,504 147,650 SH   DFND 19,2,20 138,761 0 8,889
MARINEMAX INC COM 567908108   28,522,530 992,088 SH   DFND 19,2,20,5,8 936,395 0 55,693
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,048,634 151,976 SH   DFND 20 151,976 0 0
MARKEL CORP COM 570535104   382,307,097 299,283 SH   DFND 10,11,12,19,2,20,299,5,6,8 240,352 8,891 50,040
MARKER THERAPEUTICS INC COM NEW 57055L206   13,311 18,748 SH   DFND 20 18,748 0 0
MARKETAXESS HLDGS INC COM 57060D108   641,370,902 1,639,122 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,289,074 39,745 310,303
MARKETWISE INC COM CL A 57064P107   574,262 310,412 SH   DFND 2,20 300,017 0 10,395
MARKFORGED HOLDING CORPORATI COM 57064N102   3,033,083 3,163,416 SH   DFND 19,2,20 3,065,662 0 97,754
MARQETA INC CLASS A COM 57142B104   40,749,749 8,916,794 SH   DFND 19,2,20,5 8,048,039 4,200 864,555
MARRIOTT INTL INC NEW CL A 571903202   1,674,919,385 10,087,482 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,629,920 207,051 1,250,511
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   145,102,347 1,075,948 SH   DFND 1,12,19,2,20,5,6,8 994,040 515 81,393
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   11,484,502 11,845,000 PRN   DFND 19,2 11,845,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,476,596,257 20,874,255 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,316,361 512,659 3,045,235
MARTEN TRANS LTD COM 573075108   48,521,729 2,316,073 SH   DFND 10,19,2,20,5,8 2,077,354 0 238,719
MARTIN MARIETTA MATLS INC COM 573284106   891,591,455 2,511,112 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,220,430 35,118 255,564
MARVELL TECHNOLOGY INC COM 573874104   842,151,375 19,449,228 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,766,362 564,763 3,118,103
MASCO CORP COM 574599106   456,714,048 9,185,721 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,955,126 179,965 1,050,630
MASIMO CORP COM 574795100   315,857,741 1,711,595 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,463,847 70,512 177,236
MASONITE INTL CORP COM 575385109   41,910,324 461,720 SH   DFND 19,2,20,5,8 411,427 200 50,093
MASTEC INC COM 576323109   158,036,085 1,673,402 SH   DFND 12,19,2,20,5,6,8 1,545,092 487 127,823
MASTECH DIGITAL INC COM 57633B100   178,515 14,484 SH   DFND 20 14,484 0 0
MASTERBRAND INC COMMON STOCK 57638P104   33,750,754 4,197,855 SH   DFND 12,19,2,20,5,6 4,012,922 2,662 182,271
MASTERCARD INCORPORATED CL A 57636Q104   12,632,032,262 34,759,814 SH   DFND 10,11,12,19,2,20,299,5,6,8 29,590,327 876,432 4,293,055
MASTERCRAFT BOAT HLDGS INC COM 57637H103   10,495,611 344,910 SH   DFND 19,2,20 326,835 0 18,075
MATADOR RES CO COM 576485205   246,562,924 5,174,458 SH   DFND 19,2,20,5,8 5,034,971 1,200 138,287
MATCH GROUP INC NEW COM 57667L107   469,238,986 12,222,981 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,812,726 190,252 1,220,003
MATERIALISE NV SPONSORED ADS 57667T100   2,564,700 309,000 SH   DFND 2,5 309,000 0 0
MATERION CORP COM 576690101   119,433,136 1,029,596 SH   DFND 19,2,20,5,8 980,739 87 48,770
MATINAS BIOPHARMA HLDGS INC COM 576810105   334,861 712,471 SH   DFND 20 712,471 0 0
MATIV HOLDINGS INC COM 808541106   48,840,610 2,274,918 SH   DFND 19,2,20,5 2,178,281 64 96,573
MATRIX SVC CO COM 576853105   529,724 98,097 SH   DFND 20,5 98,097 0 0
MATSON INC COM 57686G105   81,536,131 1,366,451 SH   DFND 19,2,20,5 1,312,316 0 54,135
MATTEL INC COM 577081102   182,142,151 9,893,948 SH   DFND 12,19,2,20,5,6,8 9,084,416 3,270 806,262
MATTERPORT INC COM CL A 577096100   14,155,727 5,185,450 SH   DFND 19,2,20,5 4,753,982 6,300 425,168
MATTHEWS INTL CORP CL A 577128101   41,177,960 1,141,929 SH   DFND 19,2,20,5,8 1,074,251 71 67,607
MAUI LD & PINEAPPLE INC COM 577345101   313,256 26,192 SH   DFND 20 26,192 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   150,200,649 2,941,650 SH   DFND 19,2,20,5,8 2,755,081 250 186,319
MAXCYTE INC COM 57777K106   8,881,038 1,794,149 SH   DFND 19,2,20,5 1,677,649 0 116,500
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   24,149,595 909,932 SH   DFND 19,2,20,5 864,832 0 45,100
MAXIMUS INC COM 577933104   206,755,131 2,627,130 SH   DFND 12,19,2,20,5,8 2,442,933 510 183,687
MAXLINEAR INC COM 57776J100   129,390,060 3,674,810 SH   DFND 19,2,20,5,8 3,500,361 500 173,949
MAYVILLE ENGR CO INC COM 578605107   603,559 40,453 SH   DFND 20 40,453 0 0
MBIA INC COM 55262C100   9,738,872 1,051,714 SH   DFND 19,2,20,5 942,983 5,100 103,631
MCCORMICK & CO INC COM NON VTG 579780206   1,173,849,045 14,107,067 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,555,431 153,123 2,398,513
MCDONALDS CORP COM 580135101   9,392,722,337 33,592,272 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 23,669,761 480,711 9,441,800
MCEWEN MNG INC COM NEW 58039P305   1,197,607 141,394 SH   DFND 20 141,394 0 0
MCGRATH RENTCORP COM 580589109   49,276,358 528,093 SH   DFND 19,2,20,5,8 470,324 167 57,602
MCKESSON CORP COM 58155Q103   2,254,050,987 6,320,763 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,385,906 106,054 828,803
MDU RES GROUP INC COM 552690109   478,110,575 15,572,232 SH   DFND 12,19,2,20,5,6 15,140,473 1,690 430,069
MEDALIST DIVERSIFIED REIT IN COM 58403P105   22,045 26,401 SH   DFND 20 26,401 0 0
MEDALLION FINL CORP COM 583928106   504,870 65,824 SH   DFND 20 65,824 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   12,426 43,358 SH   DFND 20 43,358 0 0
MEDIAALPHA INC CL A 58450V104   6,662,400 444,753 SH   DFND 19,2,20,5 416,734 0 28,019
MEDICAL PPTYS TRUST INC COM 58463J304   309,822,252 36,420,923 SH   DFND 10,11,12,19,2,20,299,5,6,8 27,220,069 514,052 8,686,802
MEDICINOVA INC COM NEW 58468P206   307,364 142,298 SH   DFND 20 142,298 0 0
MEDIFAST INC COM 58470H101   40,011,417 379,958 SH   DFND 19,2,20,5,8 348,986 3,018 27,954
MEDPACE HLDGS INC COM 58506Q109   158,186,156 841,192 SH   DFND 10,19,2,20,5,8 774,290 400 66,502
MEDTRONIC PLC SHS G5960L103   4,875,303,433 59,971,096 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 52,248,305 921,111 6,801,680
MEGA MATRIX CORP COM 007737109   29,760 19,200 SH   DFND 20 19,200 0 0
MEI PHARMA INC COM NEW 55279B202   81,593 356,455 SH   DFND 20 356,455 0 0
MEIRAGTX HLDGS PLC COM G59665102   2,564,237 495,984 SH   DFND 19,2,20 461,964 0 34,020
MELCO RESORTS AND ENTMNT LTD ADR 585464100   62,731,369 4,928,018 SH   DFND 1,19,2,20,8 4,345,335 22,835 559,848
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   27,397,409 9,060,000 PRN   DFND 19,2 9,060,000 0 0
MERCADOLIBRE INC COM 58733R102   453,919,982 344,403 SH   DFND 10,11,12,19,2,20,299,5,6,8 193,898 28,404 122,101
MERCANTILE BK CORP COM 587376104   12,009,408 392,721 SH   DFND 19,2,20,5 360,509 0 32,212
MERCER INTL INC COM 588056101   8,561,682 869,241 SH   DFND 19,2,20,5 809,729 0 59,512
MERCHANTS BANCORP IND COM 58844R108   9,746,444 373,153 SH   DFND 19,2,20,5 336,382 0 36,771
MERCK & CO INC COM 58933Y105   12,466,090,001 116,387,257 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 94,250,775 2,754,823 19,381,659
MERCURY GENL CORP NEW COM 589400100   31,619,325 996,198 SH   DFND 12,19,2,20,5 932,378 1,634 62,186
MERCURY SYS INC COM 589378108   134,246,436 2,626,104 SH   DFND 19,2,20,5,6,8 2,380,777 399 244,928
MERIDIAN CORPORATION COM 58958P104   402,469 31,942 SH   DFND 20 31,942 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   7,102,740 410,563 SH   DFND 19,2,20,5 383,904 0 26,659
MERIT MED SYS INC COM 589889104   150,524,412 2,035,489 SH   DFND 19,2,20,5,8 1,890,117 372 145,000
MERITAGE HOMES CORP COM 59001A102   166,444,416 1,425,526 SH   DFND 12,19,2,20,5,8 1,337,571 564 87,391
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   621,333 50,556 SH   DFND 20 50,556 0 0
MERSANA THERAPEUTICS INC COM 59045L106   26,354,232 6,412,222 SH   DFND 19,2,20,5,8 6,251,876 100 160,246
MERUS N V COM N5749R100   5,318,562 289,061 SH   DFND 19,2,20,5 254,633 2,100 32,328
MESA AIR GROUP INC COM NEW 590479135   339,391 143,203 SH   DFND 20 143,203 0 0
MESA LABS INC COM 59064R109   38,103,371 218,070 SH   DFND 19,2,20,5,8 206,700 0 11,370
MESOBLAST LTD SPONS ADR 590717104   756,700 230,000 SH   DFND 1 230,000 0 0
META MATERIALS INC COM 59134N104   2,523,706 6,191,421 SH   DFND 19,2,20,5 5,896,521 10,200 284,700
META PLATFORMS INC CL A 30303M102   18,437,490,612 86,994,282 SH   DFND 10,11,12,19,2,20,299,5,6,8 73,403,212 2,431,133 11,159,937
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   190,869 18,300 SH   DFND 20 0 0 18,300
METHODE ELECTRS INC COM 591520200   60,469,010 1,378,054 SH   DFND 19,2,20,5,8 1,287,094 108 90,852
METLIFE INC COM 59156R108   1,694,409,466 29,244,306 SH   DFND 10,11,12,19,2,20,299,5,6,8 24,428,352 766,342 4,049,612
METROCITY BANKSHARES INC COM 59165J105   6,438,008 376,712 SH   DFND 19,2,20 346,970 0 29,742
METROPOLITAN BK HLDG CORP COM 591774104   12,615,214 372,240 SH   DFND 19,2,20,5 359,567 0 12,673
METTLER TOLEDO INTERNATIONAL COM 592688105   1,464,906,680 957,326 SH   DFND 10,11,12,19,2,20,299,5,6,8 820,580 19,029 117,717
MFA FINL INC COM 55272X607   24,247,962 2,361,778 SH   DFND 12,19,2,20,5,8 2,118,899 815 242,064
MGE ENERGY INC COM 55277P104   75,506,744 972,153 SH   DFND 19,2,20,5,8 767,867 548 203,738
MGIC INVT CORP WIS COM 552848103   139,225,736 10,374,496 SH   DFND 1,12,19,2,20,5,6,8 9,682,162 2,870 689,464
MGM RESORTS INTERNATIONAL COM 552953101   527,327,544 11,871,399 SH   DFND 10,12,19,2,20,299,5,6,8 10,077,786 248,919 1,544,694
MGP INGREDIENTS INC NEW COM 55303J106   48,828,318 504,842 SH   DFND 19,2,20,5,8 471,793 100 32,949
MICROBOT MED INC COM NEW 59503A204   54,226 26,070 SH   DFND 20 26,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,033,468,445 24,271,574 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 21,429,895 424,674 2,417,005
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   11,840,503 10,592,000 PRN   DFND 2 10,592,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,770,316,392 45,911,286 SH   DFND 10,11,12,19,2,20,299,5,6,8 39,481,588 1,015,456 5,414,242
MICROSOFT CORP COM 594918104   84,214,184,961 292,106,885 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 242,928,196 6,445,663 42,733,026
MICROSTRATEGY INC CL A NEW 594972408   63,465,303 217,109 SH   DFND 19,2,20,5,8 194,000 300 22,809
MICROSTRATEGY INC NOTE 2/1 594972AE1   10,118,570 19,175,000 PRN   DFND 19,2 19,175,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   11,838,571 13,100,000 PRN   DFND 19,2 13,100,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,175,669 4,173,927 SH   DFND 19,2,20,5 3,984,885 0 189,042
MICROVISION INC DEL COM NEW 594960304   13,221,978 4,952,361 SH   DFND 19,2,20,5,8 4,592,330 2,400 357,631
MID PENN BANCORP INC COM 59540G107   7,467,133 291,571 SH   DFND 19,2,20,5 257,778 0 33,793
MID-AMER APT CMNTYS INC COM 59522J103   1,143,942,070 7,573,769 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,777,352 111,053 1,685,364
MIDDLEBY CORP COM 596278101   216,494,002 1,476,666 SH   DFND 12,19,2,20,5,6,8 1,366,259 479 109,928
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   20,126,260 16,184,000 PRN   DFND 19,2 16,184,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   546,293 19,500 SH   DFND 20 19,500 0 0
MIDDLESEX WTR CO COM 596680108   50,188,194 642,450 SH   DFND 19,2,20,5,8 592,428 200 49,822
MIDLAND STATES BANCORP INC COM 597742105   14,805,140 691,183 SH   DFND 19,2,20,5 606,216 0 84,967
MIDWESTONE FINL GROUP INC NE COM 598511103   8,057,062 329,937 SH   DFND 19,2,20,5 298,165 0 31,772
MILESTONE PHARMACEUTICALS IN COM 59935V107   86,676 21,999 SH   DFND 2 21,999 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   100,427 111,585 SH   DFND 20 111,585 0 0
MILLER INDS INC TENN COM NEW 600551204   11,107,995 314,229 SH   DFND 19,2,20 301,598 0 12,631
MILLERKNOLL INC COM 600544100   60,226,809 2,918,006 SH   DFND 19,2,20,5,8 2,734,257 571 183,178
MIMEDX GROUP INC COM 602496101   12,784,755 3,749,195 SH   DFND 19,2,20,5 3,581,364 0 167,831
MIND MEDICINE MINDMED INC COM NEW 60255C885   386,740 122,000 SH   DFND 20 122,000 0 0
MIND TECHNOLOGY INC COM 602566101   29,259 57,001 SH   DFND 20 57,001 0 0
MINERALS TECHNOLOGIES INC COM 603158106   74,781,411 1,237,693 SH   DFND 19,2,20,5,8 1,164,170 314 73,209
MINERALYS THERAPEUTICS INC COM 603170101   2,110,968 134,800 SH   DFND 2,20 125,876 0 8,924
MINERVA NEUROSCIENCES INC COM NEW 603380205   21,950 13,719 SH   DFND 20 13,719 0 0
MINERVA SURGICAL INC COM 60343F106   3,380 15,400 SH   DFND 20 15,400 0 0
MINIM INC COM 60365W102   1,187 10,900 SH   DFND 20 10,900 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   31,452,346 1,772,962 SH   DFND 10,12,19,2,20,5,8 1,333,962 62,800 376,200
MINK THERAPEUTICS INC COM 603693102   21,329 11,109 SH   DFND 20 11,109 0 0
MIRATI THERAPEUTICS INC COM 60468T105   85,879,005 2,309,820 SH   DFND 19,2,20,5,6,8 2,230,405 300 79,115
MIRION TECHNOLOGIES INC COM CL A 60471A101   32,329,041 3,785,602 SH   DFND 19,2,20,5 3,541,202 0 244,400
MIROMATRIX MED INC COM 60471P108   50,429 30,017 SH   DFND 20 30,017 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   28,113,609 1,170,425 SH   DFND 19,2,20,5 1,147,254 0 23,171
MISSION PRODUCE INC COM 60510V108   9,311,902 838,155 SH   DFND 19,2,20,5 770,340 0 67,815
MISTER CAR WASH INC COM 60646V105   19,989,814 2,319,004 SH   DFND 19,2,20,5,6 2,222,351 0 96,653
MISTRAS GROUP INC COM 60649T107   388,358 57,280 SH   DFND 20 57,280 0 0
MITEK SYS INC COM NEW 606710200   9,174,395 956,742 SH   DFND 19,2,20,5,8 858,276 0 98,466
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   162,753 25,470 SH   DFND 20 25,470 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   129,216 16,673 SH   DFND 2 16,673 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   36,942 13,100 SH   DFND 20 13,100 0 0
MKS INSTRS INC COM 55306N104   142,688,746 1,610,119 SH   DFND 19,2,20,5,6,8 1,490,327 601 119,191
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,256,379 167,700 SH   DFND 20,6 167,700 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   4,167 23,216 SH   DFND 20 23,216 0 0
MODEL N INC COM 607525102   26,019,946 777,411 SH   DFND 19,2,20,5,8 695,601 0 81,810
MODERNA INC COM 60770K107   2,161,830,637 14,076,355 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,172,637 255,587 1,648,131
MODINE MFG CO COM 607828100   26,184,777 1,135,999 SH   DFND 19,2,20,5 1,069,795 0 66,204
MODIVCARE INC COM 60783X104   42,779,484 508,795 SH   DFND 19,2,20,5,8 477,812 0 30,983
MOELIS & CO CL A 60786M105   52,527,991 1,366,493 SH   DFND 19,2,20,5,8 1,209,947 600 155,946
MOHAWK INDS INC COM 608190104   201,545,527 2,011,031 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,736,048 42,913 232,070
MOLECULAR TEMPLATES INC COM 608550109   53,445 140,681 SH   DFND 20 140,681 0 0
MOLECULIN BIOTECH INC COM 60855D200   68,541 71,397 SH   DFND 20 71,397 0 0
MOLEKULE GROUP INC COM 007744105   61,317 36,282 SH   DFND 20 36,282 0 0
MOLINA HEALTHCARE INC COM 60855R100   646,818,371 2,418,103 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,070,173 49,310 298,620
MOLSON COORS BEVERAGE CO CL B 60871R209   430,678,536 8,333,563 SH   DFND 10,12,19,2,20,299,5,6,8 7,153,684 151,279 1,028,600
MOMENTIVE GLOBAL INC COM 60878Y108   25,969,528 2,786,430 SH   DFND 19,2,20,5,8 2,502,620 1,100 282,710
MOMENTUS INC COM CL A 60879E101   594,234 1,015,784 SH   DFND 19,2,20 969,783 0 46,001
MONARCH CASINO & RESORT INC COM 609027107   33,931,633 457,608 SH   DFND 19,2,20,5 418,214 0 39,394
MONDAY COM LTD SHS M7S64H106   5,268,046 36,904 SH   DFND 10,19,2,20,8 35,804 0 1,100
MONDELEZ INTL INC CL A 609207105   4,144,312,792 59,119,319 SH   DFND 10,11,12,19,2,20,299,5,6,8 50,985,265 1,049,893 7,084,161
MONEYGRAM INTL INC COM NEW 60935Y208   19,863,542 1,906,290 SH   DFND 19,2,20,5 1,780,990 0 125,300
MONEYLION INC CL A 60938K106   1,113,846 1,961,688 SH   DFND 19,2,20 1,847,332 0 114,356
MONGODB INC CL A 60937P106   323,280,098 1,386,773 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,129,763 47,775 209,235
MONOLITHIC PWR SYS INC COM 609839105   908,747,809 1,811,967 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,568,180 41,423 202,364
MONRO INC COM 610236101   64,715,091 1,309,227 SH   DFND 19,2,20,5,8 1,232,939 329 75,959
MONSTER BEVERAGE CORP NEW COM 61174X109   1,836,433,805 34,001,871 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,475,259 901,410 4,625,202
MONTAUK RENEWABLES INC COM 61218C103   19,384,070 2,463,033 SH   DFND 19,2,20,5 2,367,115 2,400 93,518
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,134,511 530,746 SH   DFND 19,2,20,5 497,646 0 33,100
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   116,964 11,400 SH   DFND 20 0 0 11,400
MONTROSE ENVIRONMENTAL GROUP COM 615111101   19,252,026 539,726 SH   DFND 19,2,20,5,8 485,082 0 54,644
MOODYS CORP COM 615369105   1,992,325,786 6,510,450 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,487,621 156,992 865,837
MOOG INC CL A 615394202   143,792,516 1,427,221 SH   DFND 19,2,20,5,8 1,338,603 288 88,330
MORGAN STANLEY COM NEW 617446448   10,170,297,811 115,834,827 SH   DFND 10,11,12,19,2,20,299,5,6,8 46,137,871 62,663,545 7,033,411
MORNINGSTAR INC COM 617700109   80,217,559 395,102 SH   DFND 19,2,20,5,6,8 341,409 226 53,467
MORPHIC HLDG INC COM 61775R105   40,435,972 1,074,285 SH   DFND 19,2,20,5,8 1,026,174 0 48,111
MOSAIC CO NEW COM 61945C103   794,460,401 17,316,083 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,675,251 274,059 2,366,773
MOTORCAR PTS AMER INC COM 620071100   2,748,968 369,485 SH   DFND 19,2,20 353,060 0 16,425
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,988,996,095 6,931,213 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,856,177 123,490 951,546
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   143,112 13,400 SH   DFND 20 0 0 13,400
MOVADO GROUP INC COM 624580106   16,566,715 575,833 SH   DFND 19,2,20,5,8 551,128 0 24,705
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   23,139 22,685 SH   DFND 20 22,685 0 0
MP MATERIALS CORP COM CL A 553368101   162,537,648 5,765,791 SH   DFND 19,2,20,5,6,8 5,586,850 900 178,041
MR COOPER GROUP INC COM 62482R107   111,146,325 2,712,871 SH   DFND 19,2,20,5,8 2,550,147 500 162,224
MRC GLOBAL INC COM 55345K103   16,638,764 1,711,807 SH   DFND 19,2,20,5,8 1,511,034 200 200,573
MSA SAFETY INC COM 553498106   268,620,957 2,012,142 SH   DFND 19,2,20,5,6,8 1,932,817 326 78,999
MSC INDL DIRECT INC CL A 553530106   114,866,220 1,367,455 SH   DFND 19,2,20,5,6,8 1,262,675 448 104,332
MSCI INC COM 55354G100   1,760,337,989 3,145,212 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,785,913 60,933 298,366
MSP RECOVERY INC COM CL A 553745100   10,200 12,000 SH   DFND 20 12,000 0 0
MUELLER INDS INC COM 624756102   146,899,526 1,999,177 SH   DFND 10,19,2,20,5,8 1,839,829 218 159,130
MUELLER WTR PRODS INC COM SER A 624758108   48,376,791 3,470,358 SH   DFND 19,2,20,5,8 3,068,641 2,315 399,402
MULLEN AUTOMOTIVE INC COM 62526P109   2,737,307 20,847,734 SH   DFND 19,2,20 20,244,799 0 602,935
MULTIPLAN CORPORATION COM 62548M100   7,913,426 7,465,496 SH   DFND 19,2,20,5 6,956,492 0 509,004
MURPHY OIL CORP COM 626717102   255,715,930 6,915,051 SH   DFND 12,19,2,20,5 6,766,364 1,579 147,108
MURPHY USA INC COM 626755102   186,445,619 722,519 SH   DFND 12,19,2,20,5,8 649,415 269 72,835
MUSCLE MAKER INC COM 627333107   31,478 29,419 SH   DFND 20 29,419 0 0
MUSTANG BIO INC COM 62818Q104   88,084 240,274 SH   DFND 20 240,274 0 0
MVB FINL CORP COM 553810102   3,991,157 193,370 SH   DFND 19,2,20 178,052 0 15,318
MYERS INDS INC COM 628464109   25,795,107 1,196,096 SH   DFND 19,2,20,5 1,132,108 0 63,988
MYMD PHARMACEUTICALS INC COM 62856X102   206,833 120,252 SH   DFND 20 120,252 0 0
MYOMO INC COM NEW 62857J201   15,731 20,975 SH   DFND 20 20,975 0 0
MYR GROUP INC DEL COM 55405W104   74,300,158 589,637 SH   DFND 19,2,20,5,8 548,688 0 40,949
MYRIAD GENETICS INC COM 62855J104   106,925,808 4,602,919 SH   DFND 19,2,20,5,8 4,425,806 1,182 175,931
N-ABLE INC COMMON STOCK 62878D100   32,622,097 2,471,371 SH   DFND 19,2,20,5,8 2,376,260 0 95,111
NABORS INDUSTRIES LTD SHS G6359F137   58,512,381 479,970 SH   DFND 12,19,2,20,5 457,941 0 22,029
NACCO INDS INC CL A 629579103   2,536,803 70,330 SH   DFND 19,2,20 66,330 0 4,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   20,410,474 7,062,592 SH   DFND 19,2,20,5 6,521,531 3,500 537,561
NANO X IMAGING LTD ORD SHS M70700105   5,597,966 970,253 SH   DFND 19,2,20 804,262 0 165,991
NANOSTRING TECHNOLOGIES INC COM 63009R109   11,168,671 1,128,584 SH   DFND 19,2,20,5,8 998,088 300 130,196
NANOVIRICIDES INC COM 630087302   49,118 41,906 SH   DFND 20 41,906 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   23,572,468 627,261 SH   DFND 19,2,20,5 559,598 0 67,663
NASDAQ INC COM 631103108   771,411,686 14,110,329 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,992,764 269,249 1,848,316
NATERA INC COM 632307104   152,531,942 2,747,338 SH   DFND 19,2,20,5,6,8 2,543,099 700 203,539
NATHANS FAMOUS INC NEW COM 632347100   862,596 11,410 SH   DFND 20 11,410 0 0
NATIONAL BANKSHARES INC VA COM 634865109   738,524 23,475 SH   DFND 20 23,475 0 0
NATIONAL BEVERAGE CORP COM 635017106   44,456,245 843,252 SH   DFND 19,2,20,5,8 779,984 0 63,268
NATIONAL BK HLDGS CORP CL A 633707104   55,309,280 1,652,997 SH   DFND 19,2,20,5,8 1,577,554 0 75,443
NATIONAL CINEMEDIA INC COM 635309107   29,858 226,027 SH   DFND 20 226,027 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   3,418,101 649,829 SH   DFND 19,2,20 600,154 0 49,675
NATIONAL FUEL GAS CO COM 636180101   445,793,211 7,658,888 SH   DFND 12,19,2,20,5,6 7,567,380 1,287 90,221
NATIONAL GRID PLC SPONSORED ADR NE 636274409   783,381 11,522 SH   DFND 20 11,522 0 0
NATIONAL HEALTH INVS INC COM 63633D104   110,536,901 2,106,744 SH   DFND 10,19,2,20,5,8 1,575,604 8,698 522,442
NATIONAL HEALTHCARE CORP COM 635906100   21,320,199 363,648 SH   DFND 19,2,20,5 336,076 0 27,572
NATIONAL INSTRS CORP COM 636518102   195,349,994 3,727,342 SH   DFND 19,2,20,5,6,8 3,400,895 1,055 325,392
NATIONAL PRESTO INDS INC COM 637215104   19,924,811 276,388 SH   DFND 19,2,20,5 260,705 157 15,526
NATIONAL RESH CORP COM NEW 637372202   14,184,297 325,112 SH   DFND 19,2,20,5 291,509 0 33,603
NATIONAL RETAIL PROPERTIES I COM 637417106   892,444,127 20,213,910 SH   DFND 10,12,19,2,20,5,6,8 17,938,897 37,444 2,237,569
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   199,975,226 4,786,495 SH   DFND 10,19,2,20,5,6,8 3,672,493 17,300 1,096,702
NATIONAL VISION HLDGS INC COM 63845R107   57,921,093 3,074,368 SH   DFND 19,2,20,5,8 2,890,301 900 183,167
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   8,206,965 8,462,000 PRN   DFND 19,2 8,462,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   12,057,244 49,696 SH   DFND 19,2,20,5,8 43,942 0 5,754
NATURA &CO HLDG S A ADS 63884N108   352,804 67,587 SH   DFND 1,2,20,8 18,565 1,374 47,648
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   110,418 11,963 SH   DFND 20 11,963 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   502,643 48,753 SH   DFND 20,5 48,753 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,048,213 174,316 SH   DFND 2,20 160,562 0 13,754
NATURAL HEALTH TRENDS CORP COM 63888P406   143,329 29,014 SH   DFND 20 29,014 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,098,380 205,522 SH   DFND 2,20 191,955 0 13,567
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,979,176 714,504 SH   DFND 2,20 685,004 0 29,500
NAUTILUS INC COM 63910B102   154,205 115,078 SH   DFND 20 115,078 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   6,199 23,843 SH   DFND 20 23,843 0 0
NAVIENT CORPORATION COM 63938C108   65,485,542 4,095,406 SH   DFND 1,12,19,2,20,5,8 3,713,482 2,877 379,047
NAVITAS SEMICONDUCTOR CORP COM 63942X106   18,486,069 2,528,874 SH   DFND 19,2,20,5 2,512,674 0 16,200
NBT BANCORP INC COM 628778102   61,707,807 1,830,549 SH   DFND 19,2,20,5,8 1,709,281 323 120,945
NCINO INC COM 63947X101   29,143,535 1,176,091 SH   DFND 19,2,20,5,6,8 1,060,705 0 115,386
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   17,256,194 24,083,000 PRN   DFND 19,2 24,083,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   7,066,164 9,375,000 PRN   DFND 19,2 9,375,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   9,887,676 9,075,000 PRN   DFND 19,2 9,075,000 0 0
NCR CORP NEW COM 62886E108   138,046,533 5,851,909 SH   DFND 1,12,19,2,20,5,6,8 5,527,206 1,952 322,751
NEKTAR THERAPEUTICS COM 640268108   4,907,007 6,981,089 SH   DFND 19,2,20,5,8 6,577,674 1,889 401,526
NELNET INC CL A 64031N108   30,207,551 328,736 SH   DFND 19,2,20,5 288,736 60 39,940
NEMAURA MED INC COM NEW 640442208   46,958 53,666 SH   DFND 20 53,666 0 0
NEOGAMES S A SHS L6673X107   3,772,564 248,195 SH   DFND 19,2,20 219,003 0 29,192
NEOGEN CORP COM 640491106   140,092,762 7,564,404 SH   DFND 19,2,20,5,8 7,055,739 1,226 507,439
NEOGENOMICS INC COM NEW 64049M209   85,069,096 4,886,170 SH   DFND 19,2,20,5,8 4,585,955 1,700 298,515
NEOLEUKIN THERAPEUTICS INC COM 64049K104   85,789 122,556 SH   DFND 20 122,556 0 0
NEONODE INC COM PAR 64051M709   232,189 30,511 SH   DFND 20 30,511 0 0
NEOVOLTA INC COM 640655106   43,556 17,014 SH   DFND 20 17,014 0 0
NEPHROS INC COM 640671400   17,111 15,698 SH   DFND 20 15,698 0 0
NERDWALLET INC COM CL A 64082B102   8,055,860 497,890 SH   DFND 19,2,20 472,003 0 25,887
NERDY INC CL A COM 64081V109   3,787,168 906,021 SH   DFND 19,2,20 867,343 0 38,678
NETAPP INC COM 64110D104   582,298,516 9,119,890 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,654,975 203,236 1,261,679
NETEASE INC SPONSORED ADS 64110W102   25,000,900 282,632 SH   DFND 1,10,19,2,20,299,6 282,632 0 0
NETFLIX INC COM 64110L106   5,595,196,094 16,195,490 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,600,837 335,202 2,259,451
NETGEAR INC COM 64111Q104   23,134,649 1,249,846 SH   DFND 19,2,20,5 1,178,350 96 71,400
NETSCOUT SYS INC COM 64115T104   72,655,311 2,535,962 SH   DFND 19,2,20,5,8 2,312,125 1,165 222,672
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   141,126 53,457 SH   DFND 20 53,457 0 0
NETSTREIT CORP COM 64119V303   49,066,116 2,684,142 SH   DFND 10,19,2,20,5,8 2,014,662 9,900 659,580
NEUBASE THERAPEUTICS INC COM 64132K102   12,707 68,687 SH   DFND 20 68,687 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   384,627,396 3,799,915 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,403,095 59,018 337,802
NEUROMETRIX INC COM 641255807   26,528 18,170 SH   DFND 20 18,170 0 0
NEURONETICS INC COM 64131A105   297,108 102,099 SH   DFND 20 102,099 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   57,797 35,899 SH   DFND 20 35,899 0 0
NEUROPACE INC COM 641288105   104,173 22,451 SH   DFND 20 22,451 0 0
NEVRO CORP COM 64157F103   33,346,134 922,438 SH   DFND 19,2,20,5,8 844,021 400 78,017
NEW CONCEPT ENERGY INC COM 643611106   24,946 23,534 SH   DFND 20 23,534 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   23,033,036 782,638 SH   DFND 19,2,20,5,6 693,469 0 89,169
NEW JERSEY RES CORP COM 646025106   540,986,513 10,095,820 SH   DFND 12,19,2,20,5,8 9,836,205 1,356 258,259
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   456,023 11,811 SH   DFND 19,2,20,6,8 4,461 0 7,350
NEW RELIC INC COM 64829B100   65,441,767 869,196 SH   DFND 19,2,20,5,6,8 755,216 800 113,180
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   10,337,985 10,345,000 PRN   DFND 19,2 10,345,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   319,547,972 35,348,227 SH   DFND 12,19,2,20,5,6,8 33,924,045 17,524 1,406,658
NEW YORK MTG TR INC COM 649604840   39,150,671 3,777,401 SH   DFND 19,2,20,5,8 3,556,580 0 220,821
NEW YORK TIMES CO CL A 650111107   182,398,949 4,691,331 SH   DFND 19,2,20,5,6,8 4,340,144 1,800 349,387
NEWEGG COMMERCE INC COMMON SHARES G6483G100   176,274 131,548 SH   DFND 2,20 131,548 0 0
NEWELL BRANDS INC COM 651229106   312,885,537 25,151,594 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,557,665 308,956 4,284,973
NEWMARK GROUP INC CL A 65158N102   21,583,132 3,048,465 SH   DFND 19,2,20,5,8 2,699,585 36,443 312,437
NEWMARKET CORP COM 651587107   73,142,533 199,240 SH   DFND 19,2,20,5,6,8 178,317 83 20,840
NEWMONT CORP COM 651639106   1,972,169,281 40,231,950 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 34,174,258 380,259 5,677,433
NEWPARK RES INC COM PAR $.01NEW 651718504   7,138,732 1,854,216 SH   DFND 19,2,20 1,772,673 0 81,543
NEWS CORP NEW CL A 65249B109   303,074,537 17,452,969 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,072,126 314,411 2,066,432
NEWS CORP NEW CL B 65249B208   80,666,656 4,602,793 SH   DFND 10,12,19,2,20,5,6 4,267,537 1,700 333,556
NEXA RES S A COM L67359106   847,561 134,962 SH   DFND 19,2 118,058 0 16,904
NEXIMMUNE INC COM 65344D109   8,709 22,919 SH   DFND 20 22,919 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,240,410 119,500 SH   DFND 20 119,500 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,995,198 127,326 SH   DFND 19,2,20 121,526 0 5,800
NEXPOINT RESIDENTIAL TR INC COM 65341D102   62,885,761 1,440,022 SH   DFND 10,19,2,20,5,8 1,157,360 4,500 278,162
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   179,393,395 1,038,998 SH   DFND 12,19,2,20,5,6,8 953,696 312 84,990
NEXTCURE INC COM 65343E108   84,496 57,092 SH   DFND 20 57,092 0 0
NEXTDECADE CORP COM 65342K105   4,711,575 948,003 SH   DFND 19,2,20,5 879,555 0 68,448
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,096,952 510,210 SH   DFND 19,2,20 510,210 0 0
NEXTERA ENERGY INC COM 65339F101   8,370,159,902 108,590,554 SH   DFND 10,11,12,19,2,20,299,5,6,8 92,568,382 1,480,079 14,542,093
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   32,196,104 662,744 SH   DFND 2 662,744 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   30,810,063 673,444 SH   DFND 2 673,444 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,324,049 202,865 SH   DFND 19,20,5,8 89,751 900 112,214
NEXTGEN HEALTHCARE INC COM 65343C102   34,355,379 1,973,313 SH   DFND 19,2,20,5,8 1,804,365 1,604 167,344
NEXTIER OILFIELD SOLUTIONS COM 65290C105   66,379,606 8,349,636 SH   DFND 19,2,20,5,8 7,900,945 2,400 446,291
NEXTPLAT CORP COM NEW 68557F209   23,693 15,955 SH   DFND 20 15,955 0 0
NEXTRACKER INC CLASS A COM 65290E101   20,072,666 553,576 SH   DFND 19,2,20 517,167 0 36,409
NGM BIOPHARMACEUTICALS INC COM 62921N105   3,016,556 739,352 SH   DFND 19,2,20,5 680,081 0 59,271
NI HLDGS INC COM 65342T106   1,924,351 148,027 SH   DFND 2,20 139,982 0 8,045
NICE LTD NOTE 9/1 653656AB4   8,975,288 9,290,000 PRN   DFND 19,2 9,290,000 0 0
NICE LTD SPONSORED ADR 653656108   23,582,079 103,028 SH   DFND 1,20 103,028 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   66,320 11,165 SH   DFND 20 11,165 0 0
NICOLET BANKSHARES INC COM 65406E102   20,327,265 322,413 SH   DFND 19,2,20,5 293,898 0 28,515
NIGHTHAWK BIOSCIENCES INC COM 42237K409   90,069 102,983 SH   DFND 20 102,983 0 0
NIKE INC CL B 654106103   6,611,447,098 53,762,680 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 40,952,213 1,241,554 11,568,913
NIKOLA CORP COM 654110105   9,383,151 7,754,670 SH   DFND 19,2,20,5,8 7,136,482 1,600 616,588
NINE ENERGY SERVICE INC COM 65441V101   251,323 45,202 SH   DFND 20 45,202 0 0
NIO INC NOTE 2/0 62914VAE6   11,377,500 12,300,000 PRN   DFND 19,2 12,300,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   12,103,002 15,200,000 PRN   DFND 19,2 15,200,000 0 0
NIO INC SPON ADS 62914V106   296,721,011 28,232,302 SH   DFND 1,10,12,19,2,20,5,6,8 21,405,608 669,000 6,157,694
NISOURCE INC COM 65473P105   609,990,486 21,816,541 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,224,081 320,202 3,272,258
NISOURCE INC UNIT 12/01/2023 65473P121   15,877,419 152,888 SH   DFND 2 152,888 0 0
NIU TECHNOLOGIES ADS 65481N100   2,672,382 645,503 SH   DFND 2 645,503 0 0
NKARTA INC COM 65487U108   2,067,563 582,412 SH   DFND 19,2,20 548,838 0 33,574
NL INDS INC COM NEW 629156407   870,725 143,684 SH   DFND 2,20 134,348 0 9,336
NLIGHT INC COM 65487K100   9,033,732 887,400 SH   DFND 19,2,20,5 785,672 0 101,728
NMI HLDGS INC CL A 629209305   70,279,187 3,147,299 SH   DFND 19,2,20,5 2,973,035 700 173,564
NN INC COM 629337106   167,315 156,369 SH   DFND 20 156,369 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,557,770 214,971 SH   DFND 19,2,20,5,8 171,366 500 43,105
NOBLE CORP PLC ORD SHS A G65431127   92,863,082 2,352,751 SH   DFND 19,2,20,5 2,165,310 900 186,541
NOMAD FOODS LTD USD ORD SHS G6564A105   3,413,322 182,141 SH   DFND 12,19,2,20,5 172,540 0 9,601
NOODLES & CO COM CL A 65540B105   3,203,318 660,478 SH   DFND 19,2,20 620,982 0 39,496
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,684,473 3,455,675 SH   DFND 19,2,20 3,238,038 0 217,637
NORDSON CORP COM 655663102   544,629,460 2,450,416 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,156,325 57,374 236,717
NORDSTROM INC COM 655664100   82,711,197 5,083,663 SH   DFND 12,19,2,20,5,6,8 3,222,481 852 1,860,330
NORFOLK SOUTHN CORP COM 655844108   1,955,440,300 9,223,775 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,600,474 168,951 1,454,350
NORTHEAST BK LEWISTON ME COM 66405S100   3,959,830 117,642 SH   DFND 2,20 111,542 0 6,100
NORTHEAST CMNTY BANCORP INC COM 664121100   905,765 69,037 SH   DFND 20 69,037 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   138,625,112 4,515,908 SH   DFND 19,2,20,5 4,468,588 0 47,320
NORTHERN TECHNOLOGIES INTL C COM 665809109   256,924 21,718 SH   DFND 20 21,718 0 0
NORTHERN TR CORP COM 665859104   760,190,046 8,551,236 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,420,779 131,751 998,706
NORTHFIELD BANCORP INC DEL COM 66611T108   19,332,146 1,641,099 SH   DFND 19,2,20,5 1,534,140 0 106,959
NORTHRIM BANCORP INC COM 666762109   1,055,039 22,362 SH   DFND 20 22,362 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,553,053,349 14,192,703 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,746,925 8,868,403 577,375
NORTHWEST BANCSHARES INC MD COM 667340103   84,820,041 7,050,710 SH   DFND 19,2,20,5,8 6,735,169 1,598 313,943
NORTHWEST NAT HLDG CO COM 66765N105   64,928,722 1,365,196 SH   DFND 19,2,20,5,8 1,187,018 38 178,140
NORTHWEST PIPE CO COM 667746101   6,862,324 219,735 SH   DFND 19,2,20,5 209,646 0 10,089
NORTHWESTERN CORP COM NEW 668074305   126,166,160 2,180,542 SH   DFND 12,19,2,20,5,8 1,933,315 700 246,527
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   181,626,531 13,503,855 SH   DFND 10,12,19,2,20,5,6,8 12,112,606 14,358 1,376,891
NORWOOD FINL CORP COM 669549107   684,133 23,254 SH   DFND 20 23,254 0 0
NOV INC COM 62955J103   252,255,039 13,628,041 SH   DFND 12,19,2,20,5,6,8 10,986,036 4,563 2,637,442
NOVA LTD COM M7516K103   1,518,263 14,533 SH   DFND 2 14,533 0 0
NOVAGOLD RES INC COM NEW 66987E206   22,188,320 3,567,254 SH   DFND 19,2,20 3,287,568 0 279,686
NOVAN INC COM NEW 66988N205   71,068 54,668 SH   DFND 20 54,668 0 0
NOVANTA INC COM 67000B104   187,360,293 1,177,700 SH   DFND 19,2,20,5,8 1,090,642 300 86,758
NOVARTIS AG SPONSORED ADR 66987V109   172,819,332 1,878,471 SH   DFND 1,2,20 73,933 0 1,804,538
NOVAVAX INC COM NEW 670002401   76,941,191 11,102,625 SH   DFND 19,2,20,5,6,8 10,918,466 700 183,459
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   2,578 20,992 SH   DFND 20 20,992 0 0
NOVO-NORDISK A S ADR 670100205   551,984,433 3,442,978 SH   DFND 1,2,20 59,324 0 3,383,654
NOVOCURE LTD NOTE 11/0 67011XAB9   9,991,490 11,578,000 PRN   DFND 19,2 11,578,000 0 0
NOVOCURE LTD ORD SHS G6674U108   166,622,782 2,770,608 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 2,146,569 52,841 571,198
NOW INC COM 67011P100   46,192,242 4,142,802 SH   DFND 19,2,20,5,8 3,853,880 290 288,632
NRG ENERGY INC COM NEW 629377508   500,774,653 14,604,190 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,312,917 292,458 998,815
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   13,647,604 13,085,000 PRN   DFND 19,2 13,085,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   75,296 114,240 SH   DFND 20 114,240 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,131,145 2,758,644 SH   DFND 1,10,19,2,20,5,6,8 2,597,526 0 161,118
NU SKIN ENTERPRISES INC CL A 67018T105   404,764,653 10,296,735 SH   DFND 12,19,2,20,5,8 10,163,297 640 132,798
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   126,000 12,000 SH   DFND 20 0 0 12,000
NUCOR CORP COM 670346105   1,962,892,475 12,665,819 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,108,378 348,905 1,208,536
NURIX THERAPEUTICS INC COM 67080M103   19,849,269 2,235,278 SH   DFND 19,2,20,5,8 2,153,967 0 81,311
NUSCALE PWR CORP CL A COM 67079K100   4,749,943 522,546 SH   DFND 19,2,20 496,946 0 25,600
NUTANIX INC CL A 67059N108   95,606,138 3,678,574 SH   DFND 19,2,20,5,6,8 3,172,892 1,400 504,282
NUTANIX INC NOTE 0.250%10/0 67059NAH1   9,638,246 11,604,000 PRN   DFND 19,2 11,604,000 0 0
NUTEX HEALTH INC COM 67079U108   4,157,642 4,116,477 SH   DFND 19,2,20,5 3,731,885 0 384,592
NUTRIBAND INC COM NEW 67092M208   57,150 17,266 SH   DFND 20 17,266 0 0
NUTRIEN LTD COM 67077M108   208,415,253 2,802,012 SH   DFND 2,20 1,271,937 1,530,075 0
NUVALENT INC COM 670703107   27,217,166 1,043,203 SH   DFND 19,2,20,5 1,017,503 0 25,700
NUVASIVE INC COM 670704105   88,540,508 2,143,319 SH   DFND 19,2,20,5,8 1,986,344 761 156,214
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   8,303,684 9,334,000 PRN   DFND 19,2 9,334,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   8,079,658 8,133,000 PRN   DFND 19,2 8,133,000 0 0
NUVATION BIO INC COM CL A 67080N101   4,637,056 2,793,407 SH   DFND 19,2,20,5 2,637,751 0 155,656
NUVECTIS PHARMA INC COM 67080T108   175,674 13,400 SH   DFND 20 13,400 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,816,211 41,728 SH   DFND 2 41,728 0 0
NUVVE HOLDING CORP COM 67079Y100   32,737 46,767 SH   DFND 20 46,767 0 0
NV5 GLOBAL INC COM 62945V109   46,563,068 447,851 SH   DFND 19,2,20,5,8 413,106 100 34,645
NVE CORP COM NEW 629445206   4,675,076 56,333 SH   DFND 2,20 56,333 0 0
NVENT ELECTRIC PLC SHS G6700G107   207,932,481 4,842,509 SH   DFND 10,12,19,2,20,5,6,8 4,438,178 2,864 401,467
NVIDIA CORPORATION COM 67066G104   25,427,344,632 91,541,283 SH   DFND 10,11,12,19,2,20,299,5,6,8 76,138,472 2,569,038 12,833,773
NVR INC COM 62944T105   708,481,670 127,146 SH   DFND 10,11,12,19,2,20,299,5,6,8 106,484 4,513 16,149
NWTN INC CLASS B ORD SHS G6693P106   1,165,760 94,470 SH   DFND 2 94,470 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,876,563,979 10,011,984 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,796,475 202,041 1,013,468
O-I GLASS INC COM 67098H104   129,966,264 5,722,865 SH   DFND 10,12,19,2,20,5,8 5,324,694 2,286 395,885
OAK STR HEALTH INC COM 67181A107   72,087,684 1,863,694 SH   DFND 19,2,20,5,6,8 1,614,781 5,300 243,613
OAK STR HEALTH INC NOTE 3/1 67181AAB3   18,561,254 18,850,000 PRN   DFND 19,2 18,850,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   489,478 20,688 SH   DFND 20 20,688 0 0
OCCIDENTAL PETE CORP COM 674599105   2,939,096,680 46,942,316 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 43,351,354 468,562 3,122,400
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   103,978 196,184 SH   DFND 20 196,184 0 0
OCEANEERING INTL INC COM 675232102   83,653,380 4,744,945 SH   DFND 19,2,20,5,8 4,465,701 2,087 277,157
OCEANFIRST FINL CORP COM 675234108   29,604,054 1,601,951 SH   DFND 19,2,20,5,8 1,472,319 0 129,632
OCUGEN INC COM 67577C105   5,215,948 6,114,111 SH   DFND 19,2,20 5,861,863 0 252,248
OCULAR THERAPEUTIX INC COM 67576A100   7,867,894 1,492,959 SH   DFND 19,2,20 1,413,595 0 79,364
OCUPHIRE PHARMA INC COM 67577R102   233,149 62,173 SH   DFND 20 62,173 0 0
OCWEN FINL CORP COM NEW 675746606   800,718 29,525 SH   DFND 20 29,525 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   131,570 40,483 SH   DFND 20 40,483 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   577,367 1,095,573 SH   DFND 19,2,20 1,043,759 0 51,814
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   40,278,318 3,274,660 SH   DFND 10,19,2,20,5,8 2,688,260 10,041 576,359
OFG BANCORP COM 67103X102   50,169,937 1,994,005 SH   DFND 19,2,20,5,8 1,856,900 111 136,994
OGE ENERGY CORP COM 670837103   245,768,746 6,525,989 SH   DFND 12,19,2,20,5,6,8 5,450,467 1,720 1,073,802
OHIO VY BANC CORP COM 677719106   293,163 12,523 SH   DFND 20 12,523 0 0
OIL DRI CORP AMER COM 677864100   1,019,112 24,492 SH   DFND 19,20 21,292 0 3,200
OIL STS INTL INC COM 678026105   25,171,427 3,021,780 SH   DFND 19,2,20,5 2,924,149 0 97,631
OKTA INC CL A 679295105   285,001,554 3,304,767 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,602,250 144,606 557,911
OKTA INC NOTE 0.125% 9/0 679295AD7   19,192,585 21,260,000 PRN   DFND 19,2 21,260,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   20,545,302 24,005,000 PRN   DFND 19,2 24,005,000 0 0
OLAPLEX HLDGS INC COM 679369108   6,391,861 1,496,923 SH   DFND 19,2,20,6 1,374,989 0 121,934
OLB GROUP INC COM 67086U307   28,584 27,223 SH   DFND 20 27,223 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,243,915,183 3,649,573 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,097,935 111,438 440,200
OLD NATL BANCORP IND COM 680033107   197,712,043 13,710,960 SH   DFND 19,2,20,5,8 13,028,179 2,627 680,154
OLD POINT FINL CORP COM 680194107   532,034 22,345 SH   DFND 20 10,338 0 12,007
OLD REP INTL CORP COM 680223104   612,478,043 24,528,556 SH   DFND 12,19,2,20,5,6,8 23,897,653 55,486 575,417
OLD SECOND BANCORP INC ILL COM 680277100   15,265,912 1,085,769 SH   DFND 19,2,20,5 963,562 0 122,207
OLEMA PHARMACEUTICALS INC COM 68062P106   420,498 121,181 SH   DFND 20 121,181 0 0
OLIN CORP COM PAR $1 680665205   284,561,654 5,127,237 SH   DFND 12,19,2,20,5,6,8 3,262,693 1,704,350 160,194
OLLIES BARGAIN OUTLET HLDGS COM 681116109   100,520,859 1,734,913 SH   DFND 19,2,20,5,6,8 1,599,538 400 134,975
OLO INC CL A 68134L109   17,277,503 2,117,341 SH   DFND 19,2,20,5 1,983,741 0 133,600
OLYMPIC STEEL INC COM 68162K106   33,094,092 633,865 SH   DFND 19,2,20 622,208 0 11,657
OMEGA FLEX INC COM 682095104   7,633,306 68,497 SH   DFND 19,2,20,5 61,197 0 7,300
OMEGA HEALTHCARE INVS INC COM 681936100   360,456,685 13,150,554 SH   DFND 10,12,19,2,20,5,6,8 10,160,857 57,671 2,932,026
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   336,052 55,730 SH   DFND 20 55,730 0 0
OMEROS CORP COM 682143102   1,191,209 256,174 SH   DFND 20,5 256,174 0 0
OMNIAB INC COM 68218J103   6,610,579 1,796,353 SH   DFND 19,2,20,5 1,668,235 725 127,393
OMNICELL COM COM 68213N109   100,860,125 1,719,109 SH   DFND 19,2,20,5,8 1,599,238 602 119,269
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   11,011,766 11,910,000 PRN   DFND 19,2 11,910,000 0 0
OMNICOM GROUP INC COM 681919106   1,041,847,508 10,965,697 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 9,720,020 255,466 990,211
OMNIQ CORP COM 68217M107   73,994 15,225 SH   DFND 20 15,225 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,752,434 185,383 SH   DFND 1,19,2 180,883 0 4,500
ON SEMICONDUCTOR CORP COM 682189105   1,477,230,635 17,944,986 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,501,354 385,253 2,058,379
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   27,042,820 16,574,000 PRN   DFND 19,2 16,574,000 0 0
ON24 INC COM 68339B104   8,143,629 929,638 SH   DFND 19,2,20,5 886,338 0 43,300
ONCOCYTE CORP COM 68235C107   99,886 281,845 SH   DFND 20 281,845 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   38,574 52,790 SH   DFND 20 52,790 0 0
ONCORUS INC COM 68236R103   24,133 70,135 SH   DFND 20 70,135 0 0
ONCOSEC MED INC COM NOV 2022 68234L405   64,982 25,187 SH   DFND 20 25,187 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   126,700 161,401 SH   DFND 20 161,401 0 0
ONDAS HLDGS INC COM NEW 68236H204   534,581 494,982 SH   DFND 19,2,20 471,024 0 23,958
ONE GAS INC COM 68235P108   496,507,551 6,266,661 SH   DFND 12,19,2,20,5,8 5,939,803 545 326,313
ONE LIBERTY PPTYS INC COM 682406103   12,406,154 531,300 SH   DFND 19,2,20,5 483,101 4,365 43,834
ONE STOP SYS INC COM 68247W109   112,780 45,476 SH   DFND 20 45,476 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   109,752 20,630 SH   DFND 2 20,630 0 0
ONEMAIN HLDGS INC COM 68268W103   74,465,280 2,008,233 SH   DFND 12,19,2,20,5,6,8 1,719,110 4,300 284,823
ONEOK INC NEW COM 682680103   2,023,301,085 31,842,979 SH   DFND 10,11,12,19,2,20,299,5,6,8 27,920,736 275,588 3,646,655
ONESPAN INC COM 68287N100   26,515,195 1,515,154 SH   DFND 19,2,20,5 1,429,097 1,012 85,045
ONESPAWORLD HOLDINGS LIMITED COM P73684113   15,318,748 1,277,627 SH   DFND 19,2,20,5,8 1,134,617 0 143,010
ONEWATER MARINE INC CL A COM 68280L101   6,745,833 241,181 SH   DFND 19,2,20 228,957 0 12,224
ONTO INNOVATION INC COM 683344105   148,312,440 1,687,670 SH   DFND 19,2,20,5,8 1,559,203 709 127,758
ONTRAK INC COM 683373104   15,923 30,157 SH   DFND 20 30,157 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   215,502 20,485 SH   DFND 20 0 0 20,485
OOMA INC COM 683416101   5,555,028 444,047 SH   DFND 19,2,20 415,971 0 28,076
OP BANCORP COM 67109R109   349,735 39,252 SH   DFND 20 39,252 0 0
OPAL FUELS INC CLASS A COM 68347P103   72,488 10,400 SH   DFND 20 10,400 0 0
OPEN LENDING CORP COM CL A 68373J104   16,621,201 2,360,966 SH   DFND 19,2,20,5,8 2,134,011 0 226,955
OPENDOOR TECHNOLOGIES INC COM 683712103   17,176,611 9,759,438 SH   DFND 19,2,20,5,6,8 9,026,813 13,500 719,125
OPERA LTD SPONSORED ADS 68373M107   255,247 25,098 SH   DFND 2,20 25,098 0 0
OPKO HEALTH INC COM 68375N103   15,333,468 10,502,375 SH   DFND 19,2,20,5,8 9,527,603 7,225 967,547
OPORTUN FINL CORP COM 68376D104   1,871,756 484,911 SH   DFND 19,2,20 458,611 0 26,300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   6,279,190 160,388 SH   DFND 2,20,5 151,337 0 9,051
OPPFI INC COM CL A 68386H103   407,388 198,726 SH   DFND 2,20 194,326 0 4,400
OPTIMIZERX CORP COM NEW 68401U204   6,187,056 422,902 SH   DFND 19,2,20 397,648 0 25,254
OPTINOSE INC COM 68404V100   399,805 207,153 SH   DFND 20 207,153 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   172,980,152 5,444,764 SH   DFND 19,2,20,5,8 5,091,067 1,600 352,097
ORACLE CORP COM 68389X105   5,815,566,385 62,586,810 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 52,655,107 1,305,815 8,625,888
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   117,428 53,866 SH   DFND 2 53,866 0 0
ORANGE SPONSORED ADR 684060106   587,553 49,250 SH   DFND 1,20 49,250 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   18,206,891 3,010,170 SH   DFND 19,2,20,5 2,861,681 1,058 147,431
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   42,912 294,116 SH   DFND 20 294,116 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   669,020 34,186 SH   DFND 2,20 34,186 0 0
ORCHID IS CAP INC COM NEW 68571X301   7,786,550 715,078 SH   DFND 19,2,20,5 677,038 0 38,040
OREILLY AUTOMOTIVE INC COM 67103H107   2,062,219,361 2,429,061 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,085,233 43,826 300,002
ORGANOGENESIS HLDGS INC COM 68621F102   2,720,649 1,277,300 SH   DFND 19,2,20,5 1,206,641 0 70,659
ORGANON & CO COMMON STOCK 68622V106   301,760,756 12,829,988 SH   DFND 1,10,12,19,2,20,5,6,8 11,878,465 5,665 945,858
ORGANOVO HLDGS INC COM NEW 68620A203   60,950 27,831 SH   DFND 20 27,831 0 0
ORGENESIS INC COM NEW 68619K204   104,618 88,659 SH   DFND 20 88,659 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   627,456 110,080 SH   DFND 20 110,080 0 0
ORIGIN BANCORP INC COM 68621T102   21,411,064 665,974 SH   DFND 19,2,20,5 618,386 0 47,588
ORIGIN MATERIALS INC COM 68622D106   8,615,216 2,017,615 SH   DFND 19,2,20,5 1,886,651 0 130,964
ORION ENERGY SYS INC COM 686275108   173,784 85,608 SH   DFND 20 85,608 0 0
ORION ENGINEERED CARBONS S A COM L72967109   31,511,650 1,206,855 SH   DFND 19,2,20,5 1,084,593 0 122,262
ORION GROUP HLDGS INC COM 68628V308   306,081 118,178 SH   DFND 20 118,178 0 0
ORION OFFICE REIT INC COM 68629Y103   18,220,271 2,679,805 SH   DFND 19,2,20,5,8 2,556,183 474 123,148
ORIX CORP SPONSORED ADR 686330101   2,492,636 30,378 SH   DFND 1,2,20 30,378 0 0
ORMAT TECHNOLOGIES INC COM 686688102   165,070,926 1,947,280 SH   DFND 19,2,20,5,8 1,817,054 700 129,526
ORRSTOWN FINL SVCS INC COM 687380105   4,092,411 206,063 SH   DFND 2,20 198,527 0 7,536
ORTHOFIX MED INC COM 68752M108   26,229,093 1,565,916 SH   DFND 19,2,20,5 1,503,239 859 61,818
ORTHOPEDIATRICS CORP COM 68752L100   18,585,280 419,627 SH   DFND 19,2,20,5,8 384,705 0 34,922
OSCAR HEALTH INC CL A 687793109   18,613,899 2,846,162 SH   DFND 19,2,20,5 2,717,162 0 129,000
OSHKOSH CORP COM 688239201   157,331,061 1,891,453 SH   DFND 12,19,2,20,5,6,8 1,753,271 586 137,596
OSI SYSTEMS INC COM 671044105   68,283,332 667,090 SH   DFND 19,2,20,5,8 628,714 0 38,376
OTIS WORLDWIDE CORP COM 68902V107   1,334,101,242 15,806,912 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,457,600 321,166 2,028,146
OTTER TAIL CORP COM 689648103   106,624,839 1,475,377 SH   DFND 19,2,20,5 1,381,401 400 93,576
OUSTER INC COM 68989M103   9,527,514 11,387,013 SH   DFND 19,2,20 11,081,092 0 305,921
OUTBRAIN INC COM 69002R103   2,348,859 568,731 SH   DFND 19,2,20 537,331 0 31,400
OUTFRONT MEDIA INC COM 69007J106   88,978,881 5,482,371 SH   DFND 12,19,2,20,5,8 5,077,777 12,802 391,792
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2,201,857 2,020,052 SH   DFND 19,2,20 1,876,501 0 143,551
OUTSET MED INC COM 690145107   23,965,209 1,302,457 SH   DFND 19,2,20,5,8 1,183,495 0 118,962
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   990,670 254,018 SH   DFND 20 254,018 0 0
OVERSTOCK COM INC DEL COM 690370101   18,207,913 898,269 SH   DFND 19,2,20,5,8 798,596 500 99,173
OVID THERAPEUTICS INC COM 690469101   494,671 191,733 SH   DFND 20 191,733 0 0
OVINTIV INC COM 69047Q102   253,424,946 7,023,973 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,213,854 311,065 499,054
OWENS & MINOR INC NEW COM 690732102   44,098,344 3,030,814 SH   DFND 12,19,2,20,5,8 2,844,734 900 185,180
OWENS CORNING NEW COM 690742101   393,327,418 4,084,284 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,379,661 128,071 576,552
OWLET INC COM CL A 69120X107   199,656 615,463 SH   DFND 19,2,20 568,753 0 46,710
OXBRIDGE RE HLDGS LTD SHS G6856M106   27,435 15,500 SH   DFND 20 15,500 0 0
OXFORD INDS INC COM 691497309   55,805,054 528,507 SH   DFND 19,2,20,5,8 487,140 41 41,326
OZON HLDGS PLC SPONSORED ADS 69269L104   1 615,922 SH   DFND 10,12,19,2,20,8 482,893 13,554 119,475
P A M TRANSN SVCS INC COM 693149106   3,554,586 124,156 SH   DFND 19,2,20 115,452 0 8,704
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,100,090 187,022 SH   DFND 19,2,20,5 158,286 0 28,736
P10 INC COM CL A 69376K106   1,775,458 175,614 SH   DFND 2,20 175,614 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   387,877 365,922 SH   DFND 2,20 350,631 0 15,291
PACCAR INC COM 693718108   1,562,476,981 21,345,321 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,176,096 445,017 2,724,208
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   62,098,406 5,362,819 SH   DFND 19,2,20,5,8 4,824,688 1,700 536,431
PACIFIC PREMIER BANCORP COM 69478X105   111,206,475 4,629,745 SH   DFND 19,2,20,5,8 4,388,842 900 240,003
PACIRA BIOSCIENCES INC COM 695127100   68,656,010 1,682,333 SH   DFND 19,2,20,5,8 1,572,685 200 109,448
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   7,274,922 7,900,000 PRN   DFND 19,2 7,900,000 0 0
PACKAGING CORP AMER COM 695156109   645,403,925 4,607,784 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,072,636 104,423 430,725
PACTIV EVERGREEN INC COM 69526K105   7,842,312 980,289 SH   DFND 19,2,20,5 922,389 0 57,900
PACWEST BANCORP DEL COM 695263103   88,352,273 9,080,398 SH   DFND 12,19,2,20,5,6,8 8,793,328 31,979 255,091
PAGERDUTY INC COM 69553P100   66,259,746 1,894,218 SH   DFND 19,2,20,5,8 1,706,202 600 187,416
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,881,096 452,870 SH   DFND 10,19,2,20,6 445,270 0 7,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   300,002,775 35,503,622 SH   DFND 10,11,12,19,2,20,299,5,6,8 29,533,505 954,037 5,016,080
PALATIN TECHNOLOGIES INC COM NEW 696077502   83,311 30,295 SH   DFND 20 30,295 0 0
PALO ALTO NETWORKS INC COM 697435105   1,282,330,737 6,420,069 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,175,075 175,333 1,069,661
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   83,126,666 41,173,000 PRN   DFND 19,2 41,173,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   79,077,402 35,236,000 PRN   DFND 19,2 35,236,000 0 0
PALOMAR HLDGS INC COM 69753M105   48,770,414 883,522 SH   DFND 19,2,20,5,8 831,291 0 52,231
PALTALK INC COM 69764K106   112,864 52,988 SH   DFND 20 52,988 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   23,499 53,142 SH   DFND 20 53,142 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   790,219 134,620 SH   DFND 20 134,620 0 0
PAPA JOHNS INTL INC COM 698813102   88,838,956 1,185,626 SH   DFND 19,2,20,5,8 1,025,059 458 160,109
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   238,389 22,900 SH   DFND 20 0 0 22,900
PAR PAC HOLDINGS INC COM NEW 69888T207   83,978,236 2,875,967 SH   DFND 19,2,20,5 2,836,535 0 39,432
PAR TECHNOLOGY CORP COM 698884103   19,613,734 577,554 SH   DFND 19,2,20,5,8 518,216 0 59,338
PARAGON 28 INC COM 69913P105   19,747,822 1,156,873 SH   DFND 19,2,20,5 1,096,775 0 60,098
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   5,147,234 171,346 SH   DFND 2 171,346 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,086,349 41,659 SH   DFND 19,2,20,6 26,154 0 15,505
PARAMOUNT GLOBAL CLASS B COM 92556H206   796,459,472 35,333,056 SH   DFND 10,11,12,19,2,20,299,5,6,8 27,254,204 504,408 7,574,444
PARAMOUNT GOLD NEV CORP COM 69924M109   69,168 198,189 SH   DFND 20 198,189 0 0
PARAMOUNT GROUP INC COM 69924R108   44,059,218 9,505,644 SH   DFND 10,19,2,20,5,8 7,058,554 34,775 2,412,315
PARATEK PHARMACEUTICALS INC COM 699374302   574,065 226,010 SH   DFND 20,5 226,010 0 0
PARDES BIOSCIENCES INC COM 69945Q105   592,986 449,232 SH   DFND 19,2,20 420,832 0 28,400
PARK AEROSPACE CORP COM 70014A104   6,482,245 446,346 SH   DFND 19,2,20,5 373,785 0 72,561
PARK CITY GROUP INC COM NEW 700215304   269,415 42,461 SH   DFND 20 42,461 0 0
PARK HOTELS & RESORTS INC COM 700517105   157,960,414 12,628,822 SH   DFND 10,12,19,2,20,5,6,8 9,885,739 45,846 2,697,237
PARK NATL CORP COM 700658107   68,795,855 580,213 SH   DFND 19,2,20,5 538,515 100 41,598
PARK-OHIO HLDGS CORP COM 700666100   364,103 30,141 SH   DFND 20 30,141 0 0
PARKE BANCORP INC COM 700885106   2,387,730 134,293 SH   DFND 2,20 125,993 0 8,300
PARKER-HANNIFIN CORP COM 701094104   1,854,605,908 5,517,854 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,771,629 94,309 651,916
PARSONS CORP DEL COM 70202L102   97,542,372 2,180,205 SH   DFND 19,2,20,5,8 2,065,251 0 114,954
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,051,096 9,075,000 PRN   DFND 19,2 9,075,000 0 0
PARTNERS BANCORP COM 70213Q108   249,440 31,857 SH   DFND 20 31,857 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   9,199 23,647 SH   DFND 20 23,647 0 0
PASSAGE BIO INC COM 702712100   118,633 123,873 SH   DFND 20 123,873 0 0
PATHWARD FINANCIAL INC COM 59100U108   56,327,756 1,356,127 SH   DFND 19,2,20,5,8 1,282,865 0 73,262
PATRICK INDS INC COM 703343103   55,839,246 811,499 SH   DFND 19,2,20,5,8 763,603 0 47,896
PATTERSON COS INC COM 703395103   80,794,483 3,018,098 SH   DFND 12,19,2,20,5,8 2,799,584 3,564 214,950
PATTERSON-UTI ENERGY INC COM 703481101   106,926,944 9,139,055 SH   DFND 12,19,2,20,5,8 8,841,258 2,087 295,710
PAVMED INC COM 70387R106   117,872 315,589 SH   DFND 20 315,589 0 0
PAXMEDICA INC COM 70424C104   41,829 21,900 SH   DFND 20 21,900 0 0
PAYCHEX INC COM 704326107   1,490,724,932 13,009,216 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 10,866,434 555,303 1,587,479
PAYCOM SOFTWARE INC COM 70432V102   581,056,074 1,911,316 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,615,602 64,673 231,041
PAYCOR HCM INC COM 70435P102   22,249,378 838,966 SH   DFND 19,2,20,5,6 786,112 0 52,854
PAYLOCITY HLDG CORP COM 70438V106   254,793,222 1,281,785 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,137,239 31,193 113,353
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,695,715 191,390 SH   DFND 19,2,20,5 189,290 0 2,100
PAYONEER GLOBAL INC COM 70451X104   46,670,775 7,431,652 SH   DFND 19,2,20,5 6,933,722 0 497,930
PAYPAL HLDGS INC COM 70450Y103   3,449,434,186 45,423,344 SH   DFND 10,11,12,19,2,20,299,5,6,8 38,824,978 1,100,709 5,497,657
PAYSAFE LIMITED SHS G6964L206   11,349,844 657,200 SH   DFND 1,19,2,20 619,624 0 37,576
PAYSIGN INC COM 70451A104   428,133 117,943 SH   DFND 20 117,943 0 0
PBF ENERGY INC CL A 69318G106   253,885,028 5,855,282 SH   DFND 12,19,2,20,5,8 5,580,760 1,000 273,522
PC CONNECTION INC COM 69318J100   19,878,659 442,141 SH   DFND 19,2,20,5 413,022 0 29,119
PCB BANCORP COM 69320M109   2,498,033 172,397 SH   DFND 2,20 163,297 0 9,100
PCTEL INC COM 69325Q105   315,588 74,607 SH   DFND 20 74,607 0 0
PDC ENERGY INC COM 69327R101   232,822,064 3,627,642 SH   DFND 12,19,2,20,5,6 3,543,743 1,003 82,896
PDD HOLDINGS INC NOTE 12/0 722304AC6   39,341,274 41,221,000 PRN   DFND 19,2 41,221,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   914,996,539 12,055,268 SH   DFND 1,10,12,19,2,20,5,6,8 9,392,902 268,800 2,393,566
PDF SOLUTIONS INC COM 693282105   41,576,041 980,567 SH   DFND 19,2,20,5,8 912,486 0 68,081
PDS BIOTECHNOLOGY CORP COM 70465T107   630,578 102,533 SH   DFND 20 102,533 0 0
PEABODY ENERGY CORP COM 704551100   159,104,666 6,215,026 SH   DFND 12,19,2,20,5 6,125,926 1,100 88,000
PEAPACK-GLADSTONE FINL CORP COM 704699107   13,514,958 456,283 SH   DFND 19,2,20,5 421,995 0 34,288
PEAR THERAPEUTICS INC CLASS A COM 704723105   256,882 1,007,380 SH   DFND 19,2,20 963,676 0 43,704
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   137,852 13,179 SH   DFND 20 0 0 13,179
PEBBLEBROOK HOTEL TR COM 70509V100   121,910,049 8,676,981 SH   DFND 10,12,19,2,20,5,8 7,069,137 26,846 1,580,998
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   12,842,835 15,100,000 PRN   DFND 19,2 15,100,000 0 0
PEDEVCO CORP COM PAR 70532Y303   112,436 106,072 SH   DFND 20 106,072 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   50,961,411 3,417,935 SH   DFND 12,19,2,20,5,8 3,064,202 892 352,841
PEGASYSTEMS INC COM 705573103   32,763,787 675,404 SH   DFND 19,2,20,5,6,8 593,667 426 81,311
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   10,280,610 11,505,000 PRN   DFND 19,2 11,505,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   56,368,927 4,970,897 SH   DFND 19,2,20,5,6,8 4,369,120 5,200 596,577
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   15,242,903 20,175,000 PRN   DFND 19,2 20,175,000 0 0
PENN ENTERTAINMENT INC COM 707569109   127,263,682 4,290,775 SH   DFND 12,19,2,20,5,6,8 3,976,561 1,350 312,864
PENNANT GROUP INC COM 70805E109   7,951,975 556,861 SH   DFND 19,2,20,5,8 496,548 300 60,013
PENNS WOODS BANCORP INC COM 708430103   593,832 25,707 SH   DFND 20 25,707 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   54,623,624 916,350 SH   DFND 19,2,20,5,8 817,948 700 97,702
PENNYMAC MTG INVT TR COM 70931T103   42,486,665 3,445,796 SH   DFND 19,2,20,5,8 3,205,545 500 239,751
PENSKE AUTOMOTIVE GRP INC COM 70959W103   69,505,619 490,132 SH   DFND 10,12,19,2,20,5,6,8 422,904 217 67,011
PENTAIR PLC SHS G7S00T104   594,950,697 10,764,618 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 9,510,754 170,537 1,083,327
PENUMBRA INC COM 70975L107   291,418,608 1,045,673 SH   DFND 19,2,20,5,6,8 970,653 300 74,720
PEOPLES BANCORP INC COM 709789101   21,270,028 826,138 SH   DFND 19,2,20,5 760,660 0 65,478
PEOPLES BANCORP N C INC COM 710577107   451,769 14,220 SH   DFND 20 14,220 0 0
PEOPLES FINL SVCS CORP COM 711040105   5,752,545 132,700 SH   DFND 19,2,20 124,391 0 8,309
PEPGEN INC COM 713317105   2,516,910 205,798 SH   DFND 19,2,20 194,438 0 11,360
PEPSICO INC COM 713448108   10,676,689,375 58,566,663 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 49,961,906 1,264,741 7,340,016
PERASO INC COM 71360T101   14,450 26,494 SH   DFND 20 26,494 0 0
PERDOCEO ED CORP COM 71363P106   35,281,040 2,627,032 SH   DFND 19,2,20,5,8 2,476,011 0 151,021
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   6,886,998 756,813 SH   DFND 19,2,20,5 711,733 0 45,080
PERFICIENT INC COM 71375U101   90,389,821 1,252,110 SH   DFND 19,2,20,5,8 1,166,759 200 85,151
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   5,760,104 7,321,000 PRN   DFND 19,2 7,321,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   257,818,278 4,272,759 SH   DFND 10,12,19,2,20,5,6,8 3,969,362 1,388 302,009
PERFORMANT FINL CORP COM 71377E105   741,594 218,116 SH   DFND 20 218,116 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   20,897,231 2,586,291 SH   DFND 19,2,20,5 2,361,291 0 225,000
PERION NETWORK LTD SHS NEW M78673114   2,567,515 64,869 SH   DFND 2,20 63,069 0 1,800
PERKINELMER INC COM 714046109   691,249,737 5,187,226 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,496,550 82,182 608,494
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   720,724 61,182 SH   DFND 20 61,182 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   124,869,444 11,892,328 SH   DFND 19,2,20,5 11,674,077 1,800 216,451
PERRIGO CO PLC SHS G97822103   159,499,865 4,446,609 SH   DFND 12,19,2,20,5,6,8 3,837,510 1,458 607,641
PERSONALIS INC COM 71535D106   359,468 130,242 SH   DFND 20 130,242 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   353,209 553,619 SH   DFND 20 553,619 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   16,299,180 1,811,020 SH   DFND 19,2,20,5,6 1,667,532 0 143,488
PETIQ INC COM CL A 71639T106   5,456,663 476,981 SH   DFND 19,2,20 448,529 0 28,452
PETMED EXPRESS INC COM 716382106   16,224,799 999,064 SH   DFND 19,2,20,5 951,608 1,400 46,056
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   45,246,065 4,875,358 SH   DFND 1,10,19,2,20 3,921,486 921,239 32,633
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   53,529,132 5,132,221 SH   DFND 1,10,19,2,20,5 4,347,599 763,861 20,761
PETVIVO HLDGS INC COM NEW 716817408   128,979 46,229 SH   DFND 20 46,229 0 0
PFIZER INC COM 717081103   11,498,526,078 281,827,081 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 202,530,907 5,785,919 73,510,255
PFSWEB INC COM NEW 717098206   880,004 207,548 SH   DFND 2,20 200,848 0 6,700
PG&E CORP COM 69331C108   1,354,464,774 83,764,133 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 70,775,686 844,650 12,143,797
PG&E CORP UNIT 08/16/2023 69331C140   38,636,275 272,990 SH   DFND 2 272,990 0 0
PGT INNOVATIONS INC COM 69336V101   49,554,434 1,973,494 SH   DFND 19,2,20,5,8 1,844,202 0 129,292
PHARMACYTE BIOTECH INC COM NEW 71715X203   182,166 62,600 SH   DFND 20 62,600 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   3,311,125 463,743 SH   DFND 19,2,20 426,607 0 37,136
PHENOMEX INC COM 084310101   1,480,145 1,275,987 SH   DFND 19,2,20 1,200,087 0 75,900
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   14,331,906 935,503 SH   DFND 19,2,20,5 857,933 0 77,570
PHILIP MORRIS INTL INC COM 718172109   5,600,618,290 56,846,743 SH   DFND 10,12,19,2,20,299,5,6,8 52,572,320 1,002,666 3,271,757
PHILLIPS 66 COM 718546104   3,280,027,352 32,353,890 SH   DFND 10,11,12,19,2,20,299,5,6,8 29,711,513 423,703 2,218,674
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   156,855,389 4,795,535 SH   DFND 10,19,2,20,5,8 3,297,459 24,400 1,473,676
PHOTRONICS INC COM 719405102   33,315,835 2,009,399 SH   DFND 19,2,20,5,8 1,859,597 140 149,662
PHREESIA INC COM 71944F106   34,938,426 1,082,020 SH   DFND 19,2,20,5,8 967,959 3,000 111,061
PHUNWARE INC COM 71948P100   227,103 319,864 SH   DFND 20 319,864 0 0
PHX MINERALS INC CL A 69291A100   250,750 95,706 SH   DFND 20 95,706 0 0
PHYSICIANS RLTY TR COM 71943U104   180,065,027 12,060,618 SH   DFND 10,19,2,20,5,8 9,267,359 47,649 2,745,610
PIEDMONT LITHIUM INC COM 72016P105   98,334,982 1,637,558 SH   DFND 19,2,20,5,8 1,593,710 0 43,848
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   45,457,399 6,227,041 SH   DFND 10,12,19,2,20,5,8 4,587,881 24,654 1,614,506
PIERIS PHARMACEUTICALS INC COM 720795103   218,457 223,829 SH   DFND 20 223,829 0 0
PILGRIMS PRIDE CORP COM 72147K108   30,582,672 1,319,356 SH   DFND 19,2,20,5,6 1,185,922 0 133,434
PINEAPPLE ENERGY INC COM 72303P107   21,428 13,477 SH   DFND 20 13,477 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   191,492,353 3,471,580 SH   DFND 19,2,20,5,6,8 3,315,760 1,000 154,820
PINNACLE WEST CAP CORP COM 723484101   557,773,292 7,039,037 SH   DFND 10,12,19,2,20,5,6,8 6,269,236 2,957 766,844
PINTEREST INC CL A 72352L106   326,976,754 11,990,432 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,661,110 415,306 1,914,016
PIONEER BANCORP INC MD COM 723561106   2,387,353 242,125 SH   DFND 2,20 170,550 0 71,575
PIONEER NAT RES CO COM 723787107   3,246,078,152 15,893,459 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,926,438 155,951 811,070
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   39,288,231 18,358,000 PRN   DFND 19,2 18,358,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   37,763 10,728 SH   DFND 20 10,728 0 0
PIPER SANDLER COMPANIES COM 724078100   79,320,266 572,255 SH   DFND 19,2,20,5,8 527,723 200 44,332
PITNEY BOWES INC COM 724479100   24,985,723 6,423,065 SH   DFND 12,19,2,20,5,8 6,003,060 3,874 416,131
PIXELWORKS INC COM NEW 72581M305   244,148 164,965 SH   DFND 20 164,965 0 0
PJT PARTNERS INC COM CL A 69343T107   38,222,656 529,473 SH   DFND 19,2,20,5,8 472,937 0 56,536
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,763,852 591,757 SH   DFND 19,20,5,8 345,567 1,200 244,990
PLANET FITNESS INC CL A 72703H101   99,944,358 1,286,782 SH   DFND 19,2,20,5,6,8 1,110,247 800 175,735
PLANET LABS PBC COM CL A 72703X106   18,590,731 4,730,466 SH   DFND 19,2,20,5 4,469,908 0 260,558
PLAYA HOTELS & RESORTS NV SHS N70544106   6,889,008 717,605 SH   DFND 19,20,5,8 592,862 0 124,743
PLAYAGS INC COM 72814N104   772,064 107,981 SH   DFND 20 107,981 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5,549,708 1,503,986 SH   DFND 19,2,20,5 1,415,566 0 88,420
PLAYTIKA HLDG CORP COM 72815L107   16,192,679 1,438,071 SH   DFND 2,20,6 1,335,213 0 102,858
PLBY GROUP INC COM 72814P109   1,279,765 646,346 SH   DFND 19,2,20 606,046 0 40,300
PLDT INC SPONSORED ADR 69344D408   529,341 20,964 SH   DFND 2,20 20,964 0 0
PLEXUS CORP COM 729132100   93,205,011 955,263 SH   DFND 19,2,20,5 890,201 186 64,876
PLIANT THERAPEUTICS INC COM 729139105   7,716,687 290,101 SH   DFND 19,2,20,5 277,701 0 12,400
PLUG POWER INC COM NEW 72919P202   180,513,796 15,402,314 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,787,642 289,757 5,324,915
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   114,907 11,156 SH   DFND 20 0 0 11,156
PLUMAS BANCORP COM 729273102   587,365 17,245 SH   DFND 20 17,245 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   9,980 34,414 SH   DFND 20 34,414 0 0
PLX PHARMA INC COM 72942A107   10,295 79,132 SH   DFND 20 79,132 0 0
PLYMOUTH INDL REIT INC COM 729640102   23,753,236 1,118,689 SH   DFND 19,2,20,5,8 1,039,314 0 79,375
PMV PHARMACEUTICALS INC COM 69353Y103   3,696,750 775,000 SH   DFND 19,2,20,5 736,300 0 38,700
PNC FINL SVCS GROUP INC COM 693475105   2,155,190,596 16,956,653 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,628,658 288,375 2,039,620
PNM RES INC COM 69349H107   164,221,396 3,373,488 SH   DFND 12,19,2,20,5,8 2,865,116 765 507,607
POINT BIOPHARMA GLOBAL INC COM 730541109   22,692,542 3,121,395 SH   DFND 19,2,20,5 2,990,453 0 130,942
POLAR PWR INC COM 73102V105   41,647 31,551 SH   DFND 20 31,551 0 0
POLARIS INC COM 731068102   486,452,943 4,397,116 SH   DFND 12,19,2,20,5,6,8 4,276,369 590 120,157
POLARITYTE INC COM NEW 731094207   5,156 10,741 SH   DFND 20 10,741 0 0
POLISHED COM INC COM 28252C109   186,231 358,067 SH   DFND 20 358,067 0 0
POLYMET MNG CORP COM NEW 731916409   1,038,635 483,086 SH   DFND 19,2,20 440,880 0 42,206
POLYMET MNG CORP RIGHT 04/04/2023 731916144   1,075 398,295 SH   DFND 19,2,20 368,889 0 29,406
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   745,687 94,992 SH   DFND 20 94,992 0 0
POOL CORP COM 73278L105   498,624,144 1,456,092 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,233,908 35,781 186,403
POPULAR INC COM NEW 733174700   146,812,178 2,527,461 SH   DFND 12,19,2,20,5,6,8 2,326,862 667 199,932
PORCH GROUP INC COM 733245104   2,476,430 1,731,769 SH   DFND 19,2,20 1,624,669 7,700 99,400
PORTILLOS INC COM CL A 73642K106   13,715,245 641,799 SH   DFND 19,2,20,5 597,699 0 44,100
PORTLAND GEN ELEC CO COM NEW 736508847   169,780,808 3,441,293 SH   DFND 12,19,2,20,5,8 2,946,039 1,400 493,854
POSCO HOLDINGS INC SPONSORED ADR 693483109   59,119,956 848,560 SH   DFND 1,19,2,20,5 834,042 14,518 0
POSEIDA THERAPEUTICS INC COM 73730P108   722,158 234,467 SH   DFND 20,5 234,467 0 0
POST HLDGS INC COM 737446104   140,028,065 1,558,118 SH   DFND 12,19,2,20,5,6,8 1,434,789 623 122,706
POSTAL REALTY TRUST INC CL A 73757R102   5,737,499 376,971 SH   DFND 2,20 358,160 0 18,811
POTBELLY CORP COM 73754Y100   807,477 96,936 SH   DFND 20 96,936 0 0
POTLATCHDELTIC CORPORATION COM 737630103   135,656,337 2,740,617 SH   DFND 19,2,20,5,8 2,549,996 653 189,968
POWELL INDS INC COM 739128106   14,518,335 340,886 SH   DFND 19,2,20 331,394 0 9,492
POWER INTEGRATIONS INC COM 739276103   200,056,881 2,363,621 SH   DFND 19,2,20,5,8 2,229,123 400 134,098
POWERFLEET INC COM 73931J109   417,167 121,623 SH   DFND 20 121,623 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   19,791,598 998,567 SH   DFND 19,2,20,5 927,160 0 71,407
PPG INDS INC COM 693506107   1,478,458,006 11,067,992 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,660,595 169,476 1,237,921
PPL CORP COM 69351T106   1,108,215,760 39,541,280 SH   DFND 10,11,12,19,2,20,299,5,6,8 33,035,277 858,439 5,647,564
PRA GROUP INC COM 69354N106   58,225,369 1,494,491 SH   DFND 19,2,20,5 1,391,063 634 102,794
PRAXIS PRECISION MEDICINES I COM 74006W108   783,573 968,570 SH   DFND 19,2,20 935,010 0 33,560
PRECIGEN INC COM 74017N105   2,351,324 2,218,230 SH   DFND 19,2,20,5 2,000,932 1,500 215,798
PRECIPIO INC COM 74019L503   76,299 114,908 SH   DFND 20 114,908 0 0
PRECISION BIOSCIENCES INC COM 74019P108   184,141 244,349 SH   DFND 20 244,349 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   80,003 244,732 SH   DFND 20 244,732 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   33,325,741 608,023 SH   DFND 19,2,20,5,8 576,640 0 31,383
PREFORMED LINE PRODS CO COM 740444104   7,517,301 58,619 SH   DFND 2,20 55,425 0 3,194
PRELUDE THERAPEUTICS INC COM 74065P101   250,167 43,889 SH   DFND 20 43,889 0 0
PREMIER FINANCIAL CORP COM 74052F108   20,192,181 974,056 SH   DFND 19,2,20,5 874,949 0 99,107
PREMIER INC CL A 74051N102   73,156,297 2,260,003 SH   DFND 12,19,2,20,5,6,8 1,947,429 1,400 311,174
PRESIDIO PPTY TR INC COM CL A 74102L303   27,632 26,569 SH   DFND 20 26,569 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   119,874,759 1,914,015 SH   DFND 19,2,20,5,8 1,790,026 300 123,689
PRICE T ROWE GROUP INC COM 74144T108   1,638,778,132 14,515,406 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,936,353 339,085 1,239,968
PRICESMART INC COM 741511109   70,878,782 991,589 SH   DFND 19,2,20,5,8 929,816 365 61,408
PRIME MEDICINE INC COM 74168J101   2,329,964 189,428 SH   DFND 19,2,20,5 181,567 0 7,861
PRIMERICA INC COM 74164M108   184,543,103 1,071,430 SH   DFND 12,19,2,20,5,6,8 995,109 300 76,021
PRIMIS FINANCIAL CORP COM 74167B109   3,851,673 399,966 SH   DFND 2,20 379,074 0 20,892
PRIMO WATER CORPORATION COM 74167P108   37,728,535 2,457,885 SH   DFND 19,2,20 2,264,785 0 193,100
PRIMORIS SVCS CORP COM 74164F103   31,029,757 1,255,276 SH   DFND 19,2,20,5,8 1,117,008 1,300 136,968
PRINCETON BANCORP INC COM 74179A107   611,625 19,282 SH   DFND 20 19,282 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   734,887,308 9,888,150 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,333,005 378,705 1,176,440
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   652,109 181,646 SH   DFND 2,20 169,587 0 12,059
PRIVIA HEALTH GROUP INC COM 74276R102   34,554,854 1,251,534 SH   DFND 19,2,20,5 1,120,529 900 130,105
PRO-DEX INC COLO COM NEW 74265M205   202,291 12,223 SH   DFND 20 12,223 0 0
PROASSURANCE CORP COM 74267C106   36,938,680 1,993,478 SH   DFND 19,2,20,5 1,872,281 648 120,549
PROCAPS GROUP SA SHS L7756P102   65,499 14,523 SH   DFND 2 14,523 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   22,653,487 797,658 SH   DFND 19,2,20,5 766,835 0 30,823
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   22,672 42,786 SH   DFND 20 42,786 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   62,832,984 1,003,241 SH   DFND 19,2,20,5,6 905,117 0 98,124
PROCTER AND GAMBLE CO COM 742718109   15,208,998,689 102,286,793 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 82,759,534 1,838,090 17,689,169
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   73,637 16,585 SH   DFND 20 16,585 0 0
PROFIRE ENERGY INC COM 74316X101   100,151 80,767 SH   DFND 20 80,767 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   11,052,839 872,363 SH   DFND 19,2,20,5 842,734 0 29,629
PROG HOLDINGS INC COM NPV 74319R101   46,723,774 1,964,009 SH   DFND 19,2,20,5,8 1,847,089 179 116,741
PROGRESS SOFTWARE CORP COM 743312100   85,533,801 1,488,839 SH   DFND 19,2,20,5,8 1,384,038 500 104,301
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,360,531 6,746,000 PRN   DFND 19,2 6,746,000 0 0
PROGRESSIVE CORP COM 743315103   3,490,029,094 24,395,533 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,062,033 406,197 2,927,303
PROGYNY INC COM 74340E103   80,414,315 2,503,559 SH   DFND 19,2,20,5,8 2,326,827 500 176,232
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   683,513 60,381 SH   DFND 19,2,20,5 60,381 0 0
PROLOGIS INC. COM 74340W103   7,618,825,647 61,063,101 SH   DFND 10,11,12,19,2,20,299,5,6,8 45,873,578 826,026 14,363,497
PROMETHEUS BIOSCIENCES INC COM 74349U108   133,460,040 1,243,571 SH   DFND 19,2,20,5 1,178,601 200 64,770
PROPETRO HLDG CORP COM 74347M108   32,964,683 4,584,796 SH   DFND 19,2,20,5,8 4,367,853 0 216,943
PROPHASE LABS INC COM 74345W108   306,042 40,163 SH   DFND 20 40,163 0 0
PROS HOLDINGS INC COM 74346Y103   25,075,028 915,147 SH   DFND 19,2,20,5,8 814,997 800 99,350
PROSPERITY BANCSHARES INC COM 743606105   494,607,601 7,970,933 SH   DFND 12,19,2,20,5,6,8 7,757,198 793 212,942
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   23,895 13,812 SH   DFND 20 13,812 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   55,514,803 2,413,701 SH   DFND 19,2,20,5,8 2,324,456 0 89,245
PROTARA THERAPEUTICS INC COM STK 74365U107   95,790 30,900 SH   DFND 20 30,900 0 0
PROTERRA INC COM 74374T109   7,806,167 5,135,636 SH   DFND 19,2,20,5 4,833,091 0 302,545
PROTHENA CORP PLC SHS G72800108   101,905,465 2,102,458 SH   DFND 19,2,20,5,8 2,019,052 594 82,812
PROTO LABS INC COM 743713109   38,603,672 1,164,515 SH   DFND 19,2,20,5,8 1,101,122 300 63,093
PROVENTION BIO INC COM 74374N102   41,753,395 1,732,506 SH   DFND 19,2,20,5,8 1,577,619 0 154,887
PROVIDENT BANCORP INC COM NEW 74383L105   1,788,202 261,433 SH   DFND 2,20 244,302 0 17,131
PROVIDENT FINL HLDGS INC COM 743868101   313,258 22,983 SH   DFND 20 22,983 0 0
PROVIDENT FINL SVCS INC COM 74386T105   75,833,213 3,953,765 SH   DFND 19,2,20,5 3,786,992 300 166,473
PRUDENTIAL FINL INC COM 744320102   1,369,900,249 16,556,706 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,293,608 269,451 1,993,647
PRUDENTIAL PLC ADR 74435K204   506,861 18,364 SH   DFND 20 18,364 0 0
PSYCHEMEDICS CORP COM NEW 744375205   85,982 16,162 SH   DFND 20 16,162 0 0
PTC INC COM 69370C100   532,360,309 4,151,605 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,583,432 65,056 503,117
PTC THERAPEUTICS INC COM 69366J200   140,724,643 2,905,133 SH   DFND 19,2,20,5,8 2,739,962 300 164,871
PUBLIC STORAGE COM 74460D109   3,376,484,252 11,175,292 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,284,028 229,603 2,661,661
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,879,518,263 30,096,431 SH   DFND 10,11,12,19,2,20,299,5,6,8 24,453,437 347,354 5,295,640
PUBMATIC INC COM CL A 74467Q103   12,317,877 891,308 SH   DFND 19,2,20,5 819,840 0 71,468
PULMATRIX INC COM 74584P301   41,138 13,945 SH   DFND 20 13,945 0 0
PULMONX CORP COM 745848101   10,587,203 946,977 SH   DFND 19,2,20,5 908,817 0 38,160
PULSE BIOSCIENCES INC COM 74587B101   228,819 68,101 SH   DFND 20 68,101 0 0
PULTE GROUP INC COM 745867101   604,438,755 10,343,160 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,563,340 401,265 1,378,555
PUMA BIOTECHNOLOGY INC COM 74587V107   582,771 188,599 SH   DFND 19,20,5 188,399 0 200
PURE CYCLE CORP COM NEW 746228303   3,470,881 367,289 SH   DFND 19,2,20 345,588 0 21,701
PURE STORAGE INC CL A 74624M102   113,222,742 4,438,367 SH   DFND 19,2,20,5,6,8 3,829,023 2,400 606,944
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,561,652 2,080,236 SH   DFND 19,2,20,5 1,934,147 0 146,089
PURPLE INNOVATION INC COM 74640Y106   3,105,994 1,176,513 SH   DFND 19,2,20,5 1,047,976 0 128,537
PVH CORPORATION COM 693656100   161,204,757 1,808,039 SH   DFND 12,19,2,20,5,6,8 1,668,350 614 139,075
PYXIS ONCOLOGY INC COMMON STOCK 747324101   249,779 62,289 SH   DFND 20 62,289 0 0
Q2 HLDGS INC COM 74736L109   31,789,221 1,291,195 SH   DFND 19,2,20,5,8 1,168,393 500 122,302
QCR HOLDINGS INC COM 74727A104   21,110,425 480,079 SH   DFND 19,2,20,5 425,876 0 54,203
QIAGEN NV SHS NEW N72482123   102,215,010 2,225,452 SH   DFND 2,20,6,8 1,993,265 0 232,187
QORVO INC COM 74736K101   475,624,621 4,682,748 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,018,714 83,028 581,006
QUAD / GRAPHICS INC COM CL A 747301109   1,798,574 419,248 SH   DFND 2,20 399,148 0 20,100
QUAKER HOUGHTON COM 747316107   90,097,536 455,153 SH   DFND 19,2,20,5 426,161 108 28,884
QUALCOMM INC COM 747525103   6,186,652,344 48,492,351 SH   DFND 10,11,12,19,2,20,299,5,6,8 40,983,534 1,231,570 6,277,247
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   10,112 10,930 SH   DFND 20 10,930 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303   15,319 38,792 SH   DFND 20 38,792 0 0
QUALTRICS INTL INC COM CL A 747601201   8,816,436 494,472 SH   DFND 19,2,20 494,472 0 0
QUALYS INC COM 74758T303   158,386,110 1,218,298 SH   DFND 19,2,20,5,8 1,128,855 400 89,043
QUANEX BLDG PRODS CORP COM 747619104   25,821,704 1,199,336 SH   DFND 19,2,20,5 1,136,801 0 62,535
QUANTA SVCS INC COM 74762E102   899,702,331 5,399,078 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,630,720 110,407 657,951
QUANTERIX CORP COM 74766Q101   7,818,439 693,739 SH   DFND 19,2,20,5,8 630,301 0 63,438
QUANTUM COMPUTING INC COM 74766W108   101,960 77,832 SH   DFND 20 77,832 0 0
QUANTUM CORP COM NEW 747906501   393,685 342,335 SH   DFND 20 342,335 0 0
QUANTUM SI INC COM CL A 74765K105   2,922,901 1,660,739 SH   DFND 19,2,20 1,569,239 0 91,500
QUANTUMSCAPE CORP COM CL A 74767V109   33,009,016 4,035,332 SH   DFND 19,2,20,5,6 3,528,753 0 506,579
QUDIAN INC ADR 747798106   364,837 304,031 SH   DFND 2 304,031 0 0
QUEST DIAGNOSTICS INC COM 74834L100   803,034,538 5,675,958 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,846,388 144,787 684,783
QUEST RESOURCE HLDG CORP COM NEW 74836W203   269,835 43,947 SH   DFND 20 43,947 0 0
QUICKLOGIC CORP COM NEW 74837P405   219,811 36,881 SH   DFND 20 36,881 0 0
QUIDELORTHO CORP COM 219798105   137,156,178 1,539,525 SH   DFND 19,2,20,5,6,8 1,428,080 405 111,040
QUINCE THERAPEUTICS INC COM 22053A107   89,561 57,411 SH   DFND 20 57,411 0 0
QUINSTREET INC COM 74874Q100   29,780,134 1,876,505 SH   DFND 19,2,20,5 1,773,192 0 103,313
QUOTIENT TECHNOLOGY INC COM 749119103   5,413,591 1,650,485 SH   DFND 19,2,20,5 1,554,921 0 95,564
QURATE RETAIL INC COM SER A 74915M100   13,752,400 13,922,251 SH   DFND 12,19,2,20,5,8 12,930,798 40,779 950,674
R1 RCM INC COM 77634L105   73,729,665 4,915,311 SH   DFND 19,2,20,5,8 4,546,159 1,100 368,052
RACKSPACE TECHNOLOGY INC COM 750102105   2,091,444 1,112,470 SH   DFND 19,2,20,5,8 1,014,544 0 97,926
RADIAN GROUP INC COM 750236101   154,914,885 7,009,760 SH   DFND 12,19,2,20,5,8 6,534,249 1,653 473,858
RADIANT LOGISTICS INC COM 75025X100   4,869,796 742,347 SH   DFND 19,2,20 699,523 0 42,824
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   24,998,692 1,704,069 SH   DFND 19,2,20,5 1,585,325 0 118,744
RADNET INC COM 750491102   45,508,920 1,818,175 SH   DFND 19,2,20,5,8 1,706,160 0 112,015
RADWARE LTD ORD M81873107   10,193,870 473,253 SH   DFND 19,2,20,5,8 355,261 500 117,492
RAFAEL HLDGS INC COM CL B 75062E106   56,944 36,738 SH   DFND 20 36,738 0 0
RAIN ONCOLOGY INC COM 75082Q105   481,251 55,063 SH   DFND 20 55,063 0 0
RALLYBIO CORP COM 75120L100   1,564,494 273,992 SH   DFND 19,2,20 258,698 0 15,294
RALPH LAUREN CORP CL A 751212101   214,240,822 1,825,024 SH   DFND 10,12,19,2,20,5,6,8 1,237,687 1,061 586,276
RAMACO RES INC COM 75134P303   3,524,308 400,035 SH   DFND 19,2,20,5 383,799 4,400 11,836
RAMBUS INC DEL COM 750917106   233,856,065 4,562,155 SH   DFND 19,2,20,5,8 4,306,153 485 255,517
RANGE RES CORP COM 75281A109   291,790,583 11,023,528 SH   DFND 19,2,20,5,6,8 9,390,670 2,910 1,629,948
RANGER ENERGY SVCS INC COM CL A 75282U104   489,884 48,075 SH   DFND 20 48,075 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   48,707,546 1,192,643 SH   DFND 19,2,20,5 1,178,844 0 13,799
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   164,821 31,942 SH   DFND 20 31,942 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,248,245 813,840 SH   DFND 19,2,20,5,8 738,306 0 75,534
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   34,157 26,074 SH   DFND 20 26,074 0 0
RAPID7 INC COM 753422104   62,151,122 1,353,760 SH   DFND 19,2,20,5,8 1,218,673 500 134,587
RAPID7 INC NOTE 0.250% 3/1 753422AF1   10,258,953 11,855,000 PRN   DFND 19,2 11,855,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   30,076,494 1,639,046 SH   DFND 19,2,20,5 1,578,969 1,700 58,377
RAVE RESTAURANT GROUP INC COM 754198109   44,572 30,529 SH   DFND 20 30,529 0 0
RAYMOND JAMES FINL INC COM 754730109   743,950,770 7,941,039 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,681,378 250,021 1,009,640
RAYONIER ADVANCED MATLS INC COM 75508B104   14,626,437 2,332,765 SH   DFND 19,2,20 2,268,362 0 64,403
RAYONIER INC COM 754907103   137,512,905 4,134,483 SH   DFND 12,19,2,20,5,6,8 3,820,721 1,214 312,548
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,213,119,677 124,712,751 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 47,778,903 70,367,138 6,566,710
RBB BANCORP COM 74930B105   4,973,051 320,842 SH   DFND 19,2,20 255,519 0 65,323
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   9,629,508 86,255 SH   DFND 2 86,255 0 0
RBC BEARINGS INC COM 75524B104   140,669,459 604,432 SH   DFND 19,2,20,5,8 537,577 200 66,655
RCI HOSPITALITY HLDGS INC COM 74934Q108   13,696,244 175,211 SH   DFND 19,2,20,5 162,731 0 12,480
RCM TECHNOLOGIES INC COM NEW 749360400   300,040 25,955 SH   DFND 20 25,955 0 0
RE MAX HLDGS INC CL A 75524W108   13,127,704 699,771 SH   DFND 19,2,20,5,8 658,962 0 40,809
READING INTL INC CL A 755408101   136,422 41,976 SH   DFND 20 41,976 0 0
READY CAPITAL CORP COM 75574U101   36,842,444 3,486,227 SH   DFND 19,2,20,5,8 3,289,740 0 196,487
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   5,713,509 8,175,000 PRN   DFND 19,2 8,175,000 0 0
REALTY INCOME CORP COM 756109104   3,126,557,625 49,182,522 SH   DFND 10,11,12,19,2,20,299,5,6,8 39,359,184 485,287 9,338,051
REATA PHARMACEUTICALS INC CL A 75615P103   57,547,267 632,945 SH   DFND 19,2,20,5,8 569,742 200 63,003
RECURSION PHARMACEUTICALS IN CL A 75629V104   42,504,675 6,372,515 SH   DFND 19,2,20,5 6,143,330 0 229,185
RED CAT HLDGS INC COM 75644T100   113,420 109,058 SH   DFND 20 109,058 0 0
RED RIVER BANCSHARES INC COM 75686R202   4,188,312 87,057 SH   DFND 19,2,20 80,056 0 7,001
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,027,388 71,745 SH   DFND 20 71,745 0 0
RED ROCK RESORTS INC CL A 75700L108   48,869,891 1,096,475 SH   DFND 19,2,20,5,8 958,412 400 137,663
RED VIOLET INC COM 75704L104   2,220,099 126,142 SH   DFND 19,2,20 119,748 0 6,394
REDFIN CORP COM 75737F108   20,928,709 2,310,012 SH   DFND 19,2,20,5,8 2,087,161 900 221,951
REDFIN CORP NOTE 10/1 75737FAC2   6,700,929 9,325,000 PRN   DFND 19,2 9,325,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   7,071,274 11,475,000 PRN   DFND 19,2 11,475,000 0 0
REDWIRE CORPORATION COM 75776W103   997,140 329,089 SH   DFND 2,20 317,610 0 11,479
REDWOOD TRUST INC COM 758075402   31,615,197 4,690,682 SH   DFND 19,2,20,5,8 4,368,625 2,059 319,998
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   43,222 132,788 SH   DFND 2 132,788 0 0
REGAL REXNORD CORPORATION COM 758750103   260,059,887 1,843,389 SH   DFND 19,2,20,5,6,8 1,701,092 576 141,721
REGENCY CTRS CORP COM 758849103   748,424,402 12,107,966 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,342,388 153,821 2,611,757
REGENERON PHARMACEUTICALS COM 75886F107   4,020,930,869 4,893,616 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,124,240 117,313 652,063
REGENXBIO INC COM 75901B107   48,811,683 2,581,263 SH   DFND 19,2,20,5,8 2,491,970 500 88,793
REGIONAL MGMT CORP COM 75902K106   3,962,080 151,862 SH   DFND 19,2,20 143,962 0 7,900
REGIONS FINANCIAL CORP NEW COM 7591EP100   943,529,176 50,312,924 SH   DFND 10,11,12,19,2,20,299,5,6,8 44,473,469 1,028,951 4,810,504
REGIS CORP MINN COM 758932107   135,280 121,874 SH   DFND 20 121,874 0 0
REGULUS THERAPEUTICS INC COM 75915K309   35,357 41,719 SH   DFND 20 41,719 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   305,104,678 2,298,169 SH   DFND 12,19,2,20,5,6,8 2,159,043 595 138,531
REKOR SYSTEMS INC COM 759419104   179,995 143,996 SH   DFND 20 143,996 0 0
RELAY THERAPEUTICS INC COM 75943R102   96,848,228 5,880,281 SH   DFND 19,2,20,5,8 5,686,850 0 193,431
RELIANCE STEEL & ALUMINUM CO COM 759509102   657,367,622 2,560,441 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,296,157 46,423 217,861
RELMADA THERAPEUTICS INC COM 75955J402   1,245,477 551,096 SH   DFND 19,2,20 522,880 0 28,216
RELX PLC SPONSORED ADR 759530108   2,676,046 82,531 SH   DFND 1,20 82,531 0 0
REMARK HLDGS INC COM NEW 75955K300   47,244 34,485 SH   DFND 20 34,485 0 0
REMITLY GLOBAL INC COM 75960P104   33,730,025 1,989,972 SH   DFND 19,2,20,5 1,825,343 0 164,629
RENAISSANCERE HLDGS LTD COM G7496G103   421,416,592 2,103,507 SH   DFND 12,19,2,20,5,6,8 1,589,991 462 513,054
RENASANT CORP COM 75970E107   77,958,878 2,549,342 SH   DFND 19,2,20,5,8 2,423,237 385 125,720
RENEO PHARMACEUTICALS INC COM 75974E103   98,072 16,400 SH   DFND 20 16,400 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   389,685 69,339 SH   DFND 2 69,339 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   2,880,726 1,010,781 SH   DFND 19,2,20 969,733 0 41,048
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,547,073 261,492 SH   DFND 12,20,6,8 233,235 202 28,055
REPARE THERAPEUTICS INC COM 760273102   529,382 53,799 SH   DFND 19,2,20,5 36,734 0 17,065
REPAY HLDGS CORP COM CL A 76029L100   12,205,030 1,857,691 SH   DFND 19,2,20,5,8 1,680,949 0 176,742
REPLIGEN CORP COM 759916109   275,549,088 1,636,663 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,458,875 29,975 147,813
REPLIMUNE GROUP INC COM 76029N106   51,290,892 2,904,354 SH   DFND 19,2,20,5 2,824,513 0 79,841
REPUBLIC BANCORP INC KY CL A 760281204   8,768,717 204,877 SH   DFND 19,2,20,5 183,263 666 20,948
REPUBLIC FIRST BANCORP INC COM 760416107   1,163,714 855,672 SH   DFND 19,2,20 788,706 0 66,966
REPUBLIC SVCS INC COM 760759100   1,212,690,950 8,936,182 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,349,093 193,301 1,393,788
RESEARCH FRONTIERS INC COM 760911107   180,615 105,623 SH   DFND 20 105,623 0 0
RESEARCH SOLUTIONS INC COM 761025105   45,842 22,807 SH   DFND 20 22,807 0 0
RESERVOIR MEDIA INC COM 76119X105   2,071,756 317,754 SH   DFND 19,2,20 303,360 0 14,394
RESHAPE LIFESCIENCES INC COM 76090R200   33,449 13,015 SH   DFND 20 13,015 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   145,119,345 7,938,695 SH   DFND 1,12,19,2,20,5,8 7,598,502 1,670 338,523
RESMED INC COM 761152107   1,377,113,717 6,288,496 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,301,765 176,437 810,294
RESOURCES CONNECTION INC COM 76122Q105   23,821,574 1,396,437 SH   DFND 19,2,20,5 1,325,735 743 69,959
RESTAURANT BRANDS INTL INC COM 76131D103   2,082,192 30,765 SH   DFND 20,8 26,827 0 3,938
RETAIL OPPORTUNITY INVTS COR COM 76131N101   111,765,833 7,921,572 SH   DFND 10,19,2,20,5,8 6,453,164 23,354 1,445,054
RETRACTABLE TECHNOLOGIES INC COM 76129W105   120,713 68,979 SH   DFND 20 68,979 0 0
REV GROUP INC COM 749527107   10,642,977 883,994 SH   DFND 19,2,20,5,8 810,951 0 73,043
REVANCE THERAPEUTICS INC COM 761330109   62,737,446 1,947,763 SH   DFND 19,2,20,5,8 1,744,749 0 203,014
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   186,036 44,400 SH   DFND 20 44,400 0 0
REVOLUTION MEDICINES INC COM 76155X100   104,215,595 4,811,431 SH   DFND 19,2,20,5,8 4,633,401 0 178,030
REVOLVE GROUP INC CL A 76156B107   26,785,367 1,018,455 SH   DFND 19,2,20,5,8 936,685 200 81,570
REX AMERICAN RES CORP COM 761624105   19,917,624 696,664 SH   DFND 19,2,20,5,8 661,510 0 35,154
REXFORD INDL RLTY INC COM 76169C100   631,482,918 10,520,590 SH   DFND 10,19,2,20,5,6,8 8,103,839 39,975 2,376,776
REYNOLDS CONSUMER PRODS INC COM 76171L106   26,348,438 958,125 SH   DFND 19,2,20,5,6 823,117 600 134,408
REZOLUTE INC COM NEW 76200L309   107,850 56,172 SH   DFND 20 56,172 0 0
RF INDS LTD COM PAR $0.01 749552105   127,093 29,284 SH   DFND 20 29,284 0 0
RGC RES INC COM 74955L103   509,438 21,968 SH   DFND 20 21,968 0 0
RH COM 74967X103   126,727,833 520,336 SH   DFND 19,2,20,5,6,8 482,359 100 37,877
RHYTHM PHARMACEUTICALS INC COM 76243J105   46,601,434 2,612,188 SH   DFND 19,2,20,5 2,565,940 0 46,248
RIBBON COMMUNICATIONS INC COM 762544104   5,514,897 1,612,543 SH   DFND 19,2,20,5 1,413,404 2,643 196,496
RICEBRAN TECHNOLOGIES COM 762831303   14,761 15,872 SH   DFND 20 15,872 0 0
RICHARDSON ELECTRS LTD COM 763165107   975,786 43,718 SH   DFND 20 43,718 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   440,051 42,435 SH   DFND 20 38,363 0 4,072
RIGEL PHARMACEUTICALS INC COM NEW 766559603   4,548,925 3,446,155 SH   DFND 19,2,20,5 3,245,318 0 200,837
RIGETTI COMPUTING INC COMMON STOCK 76655K103   703,911 973,059 SH   DFND 2,20 929,359 0 43,700
RILEY EXPLORATION PERMIAN IN COM 76665T102   6,139,344 161,307 SH   DFND 19,2,20 152,204 0 9,103
RIMINI STR INC DEL COM 76674Q107   3,645,800 884,903 SH   DFND 19,2,20,5 824,177 0 60,726
RING ENERGY INC COM 76680V108   2,809,477 1,478,672 SH   DFND 19,2,20 1,398,288 0 80,384
RINGCENTRAL INC CL A 76680R206   72,276,642 2,356,606 SH   DFND 10,19,2,20,5,6,8 1,302,397 800 1,053,409
RINGCENTRAL INC NOTE 3/0 76680RAF4   17,344,715 19,679,000 PRN   DFND 19,2 19,679,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   11,168,544 13,792,000 PRN   DFND 19,2 13,792,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,100,034 15,918 SH   DFND 1,20 15,918 0 0
RIOT PLATFORMS INC COM 767292105   43,257,123 4,330,131 SH   DFND 19,2,20,5,8 3,941,172 5,300 383,659
RISKIFIED LTD SHS CL A M8216R109   1,712,407 303,995 SH   DFND 19,2,20 243,895 0 60,100
RITCHIE BROS AUCTIONEERS COM 767744105   51,084,807 907,529 SH   DFND 19,2,20,5,6,8 742,420 787 164,322
RITE AID CORP COM 767754872   2,609,484 1,164,948 SH   DFND 12,19,2,20,5 1,091,385 5,400 68,163
RITHM CAPITAL CORP COM NEW 64828T201   67,055,728 8,129,642 SH   DFND 12,19,2,20,5,6,8 6,921,106 3,500 1,205,036
RIVERVIEW BANCORP INC COM 769397100   657,664 123,158 SH   DFND 20 56,943 0 66,215
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   147,794,805 9,547,650 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,145,340 179,481 1,222,829
RLI CORP COM 749607107   607,738,285 4,572,555 SH   DFND 12,19,2,20,5,6,8 1,903,094 2,568,356 101,105
RLJ LODGING TR COM 74965L101   83,595,333 7,828,252 SH   DFND 10,19,2,20,5,8 5,809,294 31,183 1,987,775
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   16,091,910 5,549,280 SH   DFND 1,19,2,20,5 4,763,380 5,600 780,300
RMR GROUP INC CL A 74967R106   9,301,949 354,495 SH   DFND 19,2,20,5 321,506 893 32,096
ROBERT HALF INTL INC COM 770323103   365,316,224 4,534,147 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,786,852 135,094 612,201
ROBINHOOD MKTS INC COM CL A 770700102   74,102,244 7,631,539 SH   DFND 19,2,20,5,6 7,090,101 0 541,438
ROBLOX CORP CL A 771049103   365,135,307 8,117,869 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,764,552 210,948 1,142,369
ROCKET COS INC COM CL A 77311W101   17,902,352 1,975,977 SH   DFND 10,19,2,20,5,6,8 1,764,046 1,100 210,831
ROCKET LAB USA INC COM 773122106   65,249,478 16,150,861 SH   DFND 19,2,20,5,8 15,716,184 0 434,677
ROCKET PHARMACEUTICALS INC COM 77313F106   68,857,221 4,019,686 SH   DFND 19,2,20,5 3,904,935 0 114,751
ROCKWELL AUTOMATION INC COM 773903109   1,299,402,630 4,428,066 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,760,558 72,483 595,025
ROCKWELL MED INC COM NEW 774374300   60,823 33,604 SH   DFND 20 33,604 0 0
ROCKY BRANDS INC COM 774515100   2,856,550 123,821 SH   DFND 19,2,20 116,511 0 7,310
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   63,098 11,794 SH   DFND 20 11,794 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,560,053 54,786 SH   DFND 2,20 54,786 0 0
ROGERS CORP COM 775133101   116,143,429 710,662 SH   DFND 19,2,20,5 657,980 200 52,482
ROIVANT SCIENCES LTD SHS G76279101   59,283,186 8,032,952 SH   DFND 19,2,20,5 7,886,152 0 146,800
ROKU INC COM CL A 77543R102   152,590,315 2,318,362 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,927,924 66,668 323,770
ROLLINS INC COM 775711104   418,078,120 11,139,838 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,702,724 251,489 3,185,625
ROOT INC CL A NEW 77664L207   639,405 141,775 SH   DFND 19,2,20 138,726 0 3,049
ROPER TECHNOLOGIES INC COM 776696106   1,892,695,106 4,294,847 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,715,715 70,996 508,136
ROSS ACQUISITION CORP II SHS CL A G7641C106   129,024 12,600 SH   DFND 20 0 0 12,600
ROSS STORES INC COM 778296103   1,527,634,453 14,394,181 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,456,127 267,722 1,670,332
ROVER GROUP INC COM CL A 77936F103   7,451,166 1,644,849 SH   DFND 19,2,20,5 1,554,119 0 90,730
ROYAL CARIBBEAN GROUP COM V7780T103   515,164,834 7,889,213 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,823,726 128,687 936,800
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,091,413 1,050,000 PRN   DFND 19 1,050,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   4,542,557 4,433,000 PRN   DFND 2 4,433,000 0 0
ROYAL GOLD INC COM 780287108   485,802,085 3,745,294 SH   DFND 19,2,20,5,6,8 3,569,748 599 174,947
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   300,519,204 8,340,805 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,939,468 228,117 1,173,220
RPC INC COM 749660106   30,418,441 3,955,584 SH   DFND 19,2,20,5,8 3,708,399 0 247,185
RPM INTL INC COM 749685103   547,494,860 6,275,732 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,642,918 80,364 552,450
RPT REALTY SH BEN INT 74971D101   54,116,473 5,607,483 SH   DFND 10,19,2,20,5,8 4,584,564 15,421 1,007,498
RUMBLE INC COM CL A 78137L105   2,810,000 281,000 SH   DFND 20 281,000 0 0
RUMBLEON INC COM CL B 781386305   1,039,260 171,495 SH   DFND 19,2,20 162,995 0 8,500
RUSH ENTERPRISES INC CL A 781846209   52,331,152 958,446 SH   DFND 19,2,20,5,8 869,828 150 88,468
RUSH ENTERPRISES INC CL B 781846308   8,994,340 150,181 SH   DFND 19,2,20,5 123,425 0 26,756
RUSH STREET INTERACTIVE INC COM 782011100   3,175,581 1,021,087 SH   DFND 19,2,20 937,912 0 83,175
RUTHS HOSPITALITY GROUP INC COM 783332109   19,050,303 1,160,189 SH   DFND 19,2,20,5,8 1,071,502 9,000 79,687
RVL PHARMACEUTICALS PLC SHS G6S41R101   89,703 78,687 SH   DFND 20 78,687 0 0
RXO INC COMMON STOCK 74982T103   76,585,198 3,899,450 SH   DFND 12,19,2,20,5,6,8 3,743,473 1,000 154,977
RXSIGHT INC COM 78349D107   6,136,922 367,921 SH   DFND 19,2,20 345,481 0 22,440
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   61,416,139 1,526,246 SH   DFND 19,2,20,5,6 1,356,912 900 168,434
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   25,486,870 270,303 SH   DFND 1,2,20,6 266,903 0 3,400
RYDER SYS INC COM 783549108   146,127,287 1,637,464 SH   DFND 10,12,19,2,20,5,6,8 1,493,488 831 143,145
RYERSON HLDG CORP COM 783754104   32,419,746 891,142 SH   DFND 10,19,2,20,5,8 847,312 0 43,830
RYMAN HOSPITALITY PPTYS INC COM 78377T107   239,254,955 2,644,615 SH   DFND 10,19,2,20,5,8 1,947,390 13,879 683,346
RYVYL INC COM NEW 39366L208   27,233 66,618 SH   DFND 20 66,618 0 0
S & T BANCORP INC COM 783859101   50,864,085 1,617,300 SH   DFND 19,2,20,5,8 1,529,235 536 87,529
S&P GLOBAL INC COM 78409V104   4,879,115,670 14,151,832 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,138,537 238,168 1,775,127
S&W SEED CO COM 785135104   86,248 59,687 SH   DFND 20 59,687 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   35,746 81,241 SH   DFND 20 81,241 0 0
SABINE RTY TR UNIT BEN INT 785688102   382,604 5,328 SH   DFND 2 5,328 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   143,339,933 12,464,342 SH   DFND 10,19,2,20,5,8 9,617,414 49,183 2,797,745
SABRE CORP COM 78573M104   50,252,820 11,713,944 SH   DFND 12,19,2,20,5,8 10,991,613 3,300 719,031
SACHEM CAP CORP COM 78590A109   490,270 131,793 SH   DFND 20 131,793 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   49,799 49,306 SH   DFND 20 49,306 0 0
SAFE BULKERS INC COM Y7388L103   4,768,085 1,292,164 SH   DFND 19,2,20 1,234,153 0 58,011
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   35,716 20,765 SH   DFND 20 20,765 0 0
SAFEHOLD INC COM 78646V107   62,104,392 2,114,552 SH   DFND 10,19,2,20,5,8 1,719,050 4,815 390,687
SAFETY INS GROUP INC COM 78648T100   41,637,528 558,743 SH   DFND 19,2,20,5 519,699 5,300 33,744
SAGA COMMUNICATIONS INC CL A NEW 786598300   473,766 21,075 SH   DFND 20 21,075 0 0
SAGE THERAPEUTICS INC COM 78667J108   114,734,230 2,734,373 SH   DFND 19,2,20,5,8 2,615,119 800 118,454
SAIA INC COM 78709Y105   242,064,679 889,682 SH   DFND 19,2,20,5,8 822,596 300 66,786
SALEM MEDIA GROUP INC CL A 794093104   37,390 34,303 SH   DFND 20 34,303 0 0
SALESFORCE INC COM 79466L302   9,091,831,752 45,509,345 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,214,883 609,731 10,684,731
SALISBURY BANCORP INC COM 795226109   660,003 27,386 SH   DFND 20 15,670 0 11,716
SALLY BEAUTY HLDGS INC COM 79546E104   68,096,939 4,370,792 SH   DFND 12,19,2,20,5,8 4,090,299 646 279,847
SAMSARA INC COM CL A 79589L106   15,189,606 770,264 SH   DFND 19,2,20,5,8 638,415 2,300 129,549
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   116,330 11,058 SH   DFND 2 11,058 0 0
SANA BIOTECHNOLOGY INC COM 799566104   18,617,353 5,693,380 SH   DFND 19,2,20,5 5,548,780 0 144,600
SANARA MEDTECH INC COM 79957L100   429,536 10,413 SH   DFND 20 10,413 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   8,167,329 566,782 SH   DFND 19,2,20,5 544,245 0 22,537
SANDY SPRING BANCORP INC COM 800363103   40,130,734 1,544,678 SH   DFND 19,2,20,5 1,447,122 0 97,556
SANFILIPPO JOHN B & SON INC COM 800422107   33,619,610 346,880 SH   DFND 19,2,20,5 326,673 0 20,207
SANGAMO THERAPEUTICS INC COM 800677106   15,770,617 8,960,578 SH   DFND 19,2,20,5 8,666,381 100 294,097
SANMINA CORPORATION COM 801056102   139,043,477 2,279,775 SH   DFND 12,19,2,20,5 2,135,173 833 143,769
SANOFI SPONSORED ADR 80105N105   2,872,669 52,787 SH   DFND 2,20 52,787 0 0
SAP SE SPON ADR 803054204   5,241,321 41,417 SH   DFND 2,20 41,417 0 0
SAPIENS INTL CORP N V SHS G7T16G103   11,522,395 530,497 SH   DFND 19,2,20 487,670 0 42,827
SARCOS TECHN AND ROBOTICS CO COM 80359A106   714,827 1,505,849 SH   DFND 19,2,20 1,418,252 0 87,597
SAREPTA THERAPEUTICS INC COM 803607100   244,506,927 1,773,976 SH   DFND 19,2,20,5,6,8 1,598,314 1,700 173,962
SATSUMA PHARMACEUTICALS INC COM 80405P107   43,472 62,236 SH   DFND 20 62,236 0 0
SAUL CTRS INC COM 804395101   19,634,550 503,450 SH   DFND 19,2,20,5 463,227 0 40,223
SAVARA INC COM 805111101   522,621 268,011 SH   DFND 20 268,011 0 0
SB FINL GROUP INC COM 78408D105   391,556 27,711 SH   DFND 20 16,332 0 11,379
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,236,692,864 4,737,027 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,629,319 69,420 1,038,288
SCANSOURCE INC COM 806037107   31,293,172 1,028,028 SH   DFND 19,2,20,5,8 968,116 1,058 58,854
SCHLUMBERGER LTD COM STK 806857108   4,093,399,399 82,933,553 SH   DFND 10,11,12,19,2,20,299,5,6,8 75,634,656 862,091 6,436,806
SCHNEIDER NATIONAL INC CL B 80689H102   30,025,174 1,118,733 SH   DFND 19,2,20,5,6,8 985,031 0 133,702
SCHNITZER STEEL INDS INC CL A 806882106   35,563,192 1,143,511 SH   DFND 19,2,20,5,8 1,064,806 314 78,391
SCHOLAR ROCK HLDG CORP COM 80706P103   2,716,135 339,558 SH   DFND 19,2,20,5,8 183,906 0 155,652
SCHOLASTIC CORP COM 807066105   38,188,630 1,115,974 SH   DFND 19,2,20,5,8 1,047,232 73 68,669
SCHRODINGER INC COM 80810D103   31,354,027 1,190,810 SH   DFND 19,2,20,5,8 1,045,997 3,200 141,613
SCHWAB CHARLES CORP COM 808513105   3,142,416,418 59,992,649 SH   DFND 10,11,12,19,2,20,299,5,6,8 51,782,895 889,685 7,320,069
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   73,123,501 1,450,000 SH   DFND 2 1,450,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   673,940 34,561 SH   DFND 1 34,561 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   30,429,626 567,611 SH   DFND 20 567,611 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   282,168 1,002,017 SH   DFND 19,2,20 955,474 0 46,543
SCIENCE APPLICATIONS INTL CO COM 808625107   174,687,191 1,625,602 SH   DFND 1,10,12,19,2,20,5,6,8 1,499,619 833 125,150
SCILEX HOLDING CO COM 80880W106   60,070,421 7,325,672 SH   DFND 19,2,20,5,8 7,213,038 493 112,141
SCIPLAY CORPORATION CL A 809087109   1,453,642 85,710 SH   DFND 20 85,710 0 0
SCORPIO TANKERS INC SHS Y7542C130   42,492,652 754,620 SH   DFND 19,2,20 696,952 0 57,668
SCOTTS MIRACLE-GRO CO CL A 810186106   88,302,626 1,266,169 SH   DFND 19,2,20,5,6,8 1,170,913 385 94,871
SCPHARMACEUTICALS INC COM 810648105   467,649 51,560 SH   DFND 20 51,560 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   20,646,933 2,194,148 SH   DFND 19,2,20,5 2,052,084 1,039 141,025
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   137,325 13,179 SH   DFND 20 0 0 13,179
SCULPTOR CAP MGMT COM CL A 811246107   3,726,124 432,767 SH   DFND 19,2,20 407,475 0 25,292
SCWORX CORP COM 78396V109   5,223 14,924 SH   DFND 20 14,924 0 0
SCYNEXIS INC COM NEW 811292200   318,390 106,130 SH   DFND 20 106,130 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   43,499,493 55,210,000 PRN   DFND 19,2 55,210,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   29,292,923 23,916,000 PRN   DFND 19,2 23,916,000 0 0
SEA LTD SPONSORD ADS 81141R100   575,618,233 6,650,698 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,986,006 240,356 1,424,336
SEABOARD CORP DEL COM 811543107   18,390,109 4,878 SH   DFND 19,2,20,5,6 4,357 1 520
SEACHANGE INTL INC COM 811699107   48,770 134,020 SH   DFND 20 134,020 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   104,184,205 4,395,958 SH   DFND 19,2,20,5,8 4,228,939 700 166,319
SEACOR MARINE HLDGS INC COM 78413P101   653,410 85,862 SH   DFND 20 85,862 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   625,306,687 9,360,341 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,268,380 151,493 940,468
SEAGEN INC COM 81181C104   679,131,416 3,354,232 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,767,588 82,092 504,552
SEALED AIR CORP NEW COM 81211K100   280,775,643 6,115,784 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,144,991 106,181 864,612
SEANERGY MARITIME HLDGS CORP SHS Y73760400   133,842 26,321 SH   DFND 2 26,321 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   19,716 10,600 SH   DFND 20 10,600 0 0
SEAWORLD ENTMT INC COM 81282V100   54,560,198 889,907 SH   DFND 19,2,20,5,8 780,420 600 108,887
SECUREWORKS CORP CL A 81374A105   1,621,093 189,159 SH   DFND 19,2,20 179,335 0 9,824
SECURITY NATL FINL CORP CL A NEW 814785309   281,313 45,300 SH   DFND 20 45,300 0 0
SEELOS THERAPEUTICS INC COM 81577F109   217,317 314,405 SH   DFND 20 314,405 0 0
SEER INC COM CL A 81578P106   7,674,842 1,988,301 SH   DFND 19,2,20,5 1,914,501 0 73,800
SEI INVTS CO COM 784117103   352,176,304 6,119,484 SH   DFND 10,12,19,2,20,299,5,6,8 5,469,096 150,429 499,959
SELECT ENERGY SVCS INC CL A COM 81617J301   16,302,607 2,342,772 SH   DFND 19,2,20,5 2,203,028 0 139,744
SELECT MED HLDGS CORP COM 81619Q105   108,050,363 4,179,898 SH   DFND 12,19,2,20,5,8 3,910,476 1,100 268,322
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,290,783 56,767 SH   DFND 2 56,767 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   88,406,695 1,067,327 SH   DFND 1,2,20 1,039,604 0 27,723
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   108,304,155 3,368,714 SH   DFND 1,2,20 3,298,961 0 69,753
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,770,618 72,025 SH   DFND 2 72,025 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,049,051 67,582 SH   DFND 2 67,582 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,781,986 214,599 SH   DFND 2 214,599 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   128,058,163 1,265,647 SH   DFND 1,2,20 1,242,996 0 22,651
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,107,202 224,488 SH   DFND 2 224,488 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   67,833,088 449,196 SH   DFND 2 449,196 0 0
SELECTA BIOSCIENCES INC COM 816212104   586,160 421,698 SH   DFND 20 421,698 0 0
SELECTIVE INS GROUP INC COM 816300107   203,874,931 2,138,623 SH   DFND 12,19,2,20,5,8 2,003,149 741 134,733
SELECTQUOTE INC COM 816307300   5,356,777 2,468,561 SH   DFND 19,2,20 2,303,061 0 165,500
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   138,894 97,129 SH   DFND 20 97,129 0 0
SEMLER SCIENTIFIC INC COM 81684M104   493,415 18,411 SH   DFND 20 18,411 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   134,144 12,679 SH   DFND 20 0 0 12,679
SEMPRA COM 816851109   2,653,876,321 17,419,528 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,534,325 235,507 2,649,696
SEMRUSH HLDGS INC CL A COM 81686C104   1,689,887 168,148 SH   DFND 19,2,20,5 159,248 0 8,900
SEMTECH CORP COM 816850101   91,160,123 3,776,310 SH   DFND 19,2,20,5,8 3,606,902 651 168,757
SENECA FOODS CORP NEW CL A 817070501   10,853,081 207,635 SH   DFND 19,2,20,5 198,358 0 9,277
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   190,695,248 3,812,380 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,149,698 107,752 554,930
SENSEI BIOTHERAPEUTICS INC COM 81728A108   38,661 25,774 SH   DFND 20 25,774 0 0
SENSEONICS HLDGS INC COM 81727U105   8,484,651 11,950,213 SH   DFND 19,2,20,5,8 10,812,497 8,800 1,128,916
SENSIENT TECHNOLOGIES CORP COM 81725T100   107,452,190 1,403,503 SH   DFND 19,2,20,5,8 1,292,383 760 110,360
SENSUS HEALTHCARE INC COM 81728J109   222,738 42,752 SH   DFND 20 42,752 0 0
SENTI BIOSCIENCES INC COM 81726A100   46,138 39,100 SH   DFND 20 39,100 0 0
SENTINELONE INC CL A 81730H109   54,509,082 3,331,851 SH   DFND 19,2,20,5,6 2,932,922 0 398,929
SEQLL INC COM 81734C106   11,200 28,000 SH   DFND 20 28,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   55,318 27,659 SH   DFND 2 27,659 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   192,235 50,192 SH   DFND 20 50,192 0 0
SERES THERAPEUTICS INC COM 81750R102   21,366,312 3,768,309 SH   DFND 19,2,20,5,8 3,621,000 1,000 146,309
SERITAGE GROWTH PPTYS CL A 81752R100   2,114,826 268,720 SH   DFND 19,2,20,5,8 263,610 0 5,110
SERVICE CORP INTL COM 817565104   304,147,567 4,422,035 SH   DFND 12,19,2,20,5,6,8 4,079,251 1,437 341,347
SERVICE PPTYS TR COM SH BEN INT 81761L102   107,674,233 10,810,666 SH   DFND 10,12,19,2,20,5,8 8,726,888 60,129 2,023,649
SERVICENOW INC COM 81762P102   3,755,903,857 8,082,154 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,923,014 146,691 1,012,449
SERVISFIRST BANCSHARES INC COM 81768T108   116,316,287 2,118,400 SH   DFND 19,2,20,5,8 2,000,945 400 117,055
SES AI CORPORATION CL A COM 78397Q109   2,510,079 851,005 SH   DFND 19,20,5 654,605 0 196,400
SEVEN HILLS REALTY TRUST COM 81784E101   439,650 44,009 SH   DFND 20,5 44,009 0 0
SFL CORPORATION LTD SHS G7738W106   20,158,573 2,121,955 SH   DFND 19,2,20 1,981,092 0 140,863
SHAKE SHACK INC CL A 819047101   71,459,348 1,287,829 SH   DFND 19,2,20,5,8 1,205,979 400 81,450
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   7,585 22,100 SH   DFND 20 22,100 0 0
SHARECARE INC COM CL A 81948W104   9,242,486 6,508,793 SH   DFND 19,2,20 6,163,093 0 345,700
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   23,381 21,064 SH   DFND 20 21,064 0 0
SHATTUCK LABS INC COM 82024L103   271,415 92,318 SH   DFND 20 92,318 0 0
SHELL PLC SPON ADS 780259305   4,686,124 81,402 SH   DFND 1,2,20 81,402 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   35,590,072 1,871,192 SH   DFND 19,2,20,5 1,771,519 900 98,773
SHERWIN WILLIAMS CO COM 824348106   2,286,045,314 10,170,652 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,525,369 141,558 1,503,725
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   45,776 40,871 SH   DFND 20 40,871 0 0
SHIFT4 PMTS INC CL A 82452J109   60,301,326 795,532 SH   DFND 19,2,20,5,6,8 692,830 400 102,302
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   16,364,468 14,087,000 PRN   DFND 19,2 14,087,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   12,158,325 12,812,000 PRN   DFND 19,2 12,812,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,098,446 40,730 SH   DFND 19,2,20,8 27,030 0 13,700
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   90,219,138 3,958,716 SH   DFND 19,2,20,5,8 3,610,027 1,500 347,189
SHOCKWAVE MED INC COM 82489T104   261,605,829 1,206,502 SH   DFND 19,2,20,5,8 1,121,007 600 84,895
SHOE CARNIVAL INC COM 824889109   20,492,261 795,859 SH   DFND 19,2,20,5 756,005 0 39,854
SHOPIFY INC CL A 82509L107   19,879,855 414,682 SH   DFND 10,19,2,20,5 325,362 0 89,320
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   16,280,489 18,466,000 PRN   DFND 19,2 18,466,000 0 0
SHORE BANCSHARES INC COM 825107105   4,708,973 329,760 SH   DFND 19,2,20 257,168 0 72,592
SHOTSPOTTER INC COM 82536T107   7,045,313 179,185 SH   DFND 19,2,20,5 161,666 0 17,519
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   113,085 10,905 SH   DFND 20 0 0 10,905
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   143,576 13,700 SH   DFND 20 0 0 13,700
SHUTTERSTOCK INC COM 825690100   64,169,543 883,878 SH   DFND 19,2,20,5,8 821,629 0 62,249
SHYFT GROUP INC COM 825698103   15,880,547 698,046 SH   DFND 19,2,20,5,8 617,595 0 80,451
SI-BONE INC COM 825704109   14,473,599 735,821 SH   DFND 19,2,20,5 675,849 0 59,972
SIDUS SPACE INC CLASS A COM 826165102   50,776 92,135 SH   DFND 20 92,135 0 0
SIEBERT FINL CORP COM 826176109   54,769 28,600 SH   DFND 20 28,600 0 0
SIENTRA INC COM 82621J204   27,783 18,041 SH   DFND 20 18,041 0 0
SIERRA BANCORP COM 82620P102   5,185,527 301,134 SH   DFND 19,2,20 252,111 0 49,023
SIGA TECHNOLOGIES INC COM 826917106   5,492,314 955,185 SH   DFND 19,2,20,5,8 841,217 0 113,968
SIGHT SCIENCES INC COM 82657M105   4,778,446 546,733 SH   DFND 19,2,20,5 528,170 0 18,563
SIGILON THERAPEUTICS INC COM 82657L107   38,413 41,300 SH   DFND 20 41,300 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   9,009 20,470 SH   DFND 20 20,470 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,053,360 28,000 SH   DFND 1 28,000 0 0
SIGMATRON INTL INC COM 82661L101   35,318 13,429 SH   DFND 20 13,429 0 0
SIGNET JEWELERS LIMITED SHS G81276100   144,025,926 1,851,709 SH   DFND 10,12,19,2,20,5,8 1,726,986 659 124,064
SILGAN HLDGS INC COM 827048109   129,381,518 2,410,686 SH   DFND 19,2,20,5,6,8 2,188,809 784 221,093
SILICOM LTD ORD M84116108   287,097 7,660 SH   DFND 2 7,660 0 0
SILICON LABORATORIES INC COM 826919102   239,627,123 1,368,594 SH   DFND 19,2,20,5,8 1,272,368 505 95,721
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   15,132,388 10,059,000 PRN   DFND 19,2 10,059,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   43,600,789 664,051 SH   DFND 1,10,19,2,20,5,6,8 662,151 0 1,900
SILK RD MED INC COM 82710M100   36,111,121 922,850 SH   DFND 19,2,20,5,8 833,657 0 89,193
SILO PHARMA INC COM NEW 82711P201   26,188 12,500 SH   DFND 20 12,500 0 0
SILVERBOW RES INC COM 82836G102   17,271,561 755,867 SH   DFND 19,2,20,5 748,326 0 7,541
SILVERCREST ASSET MGMT GROUP CL A 828359109   2,566,707 141,183 SH   DFND 2,20 135,695 0 5,488
SILVERGATE CAP CORP CL A 82837P408   75,056 46,331 SH   DFND 19,20,5,8 40,019 0 6,312
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   106,327,070 6,009,459 SH   DFND 19,2,20,5,8 5,741,299 1,400 266,760
SIMON PPTY GROUP INC NEW COM 828806109   2,541,638,712 22,699,377 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,231,617 351,146 5,116,614
SIMPLY GOOD FOODS CO COM 82900L102   117,014,038 2,942,269 SH   DFND 19,2,20,5,8 2,695,365 1,000 245,904
SIMPSON MFG INC COM 829073105   153,205,344 1,397,349 SH   DFND 19,2,20,5 1,293,230 680 103,439
SIMULATIONS PLUS INC COM 829214105   25,241,465 574,453 SH   DFND 19,2,20,5,8 532,025 0 42,428
SINCLAIR BROADCAST GROUP INC CL A 829226109   15,703,236 915,107 SH   DFND 19,2,20,5,8 800,200 10,238 104,669
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   1,075,552 888,886 SH   DFND 19,2,20 844,086 0 44,800
SINTX TECHNOLOGIES INC COM 829392604   35,451 17,293 SH   DFND 20 17,293 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   96,675,308 24,351,463 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,515,096 479,446 9,356,921
SIRIUSPOINT LTD COM G8192H106   26,536,889 3,264,070 SH   DFND 19,2,20,5 3,066,293 0 197,777
SITE CTRS CORP COM 82981J109   151,382,843 12,197,720 SH   DFND 10,12,19,2,20,5,8 9,773,042 40,541 2,384,137
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   96,629,536 705,995 SH   DFND 19,2,20,5,6,8 612,591 400 93,004
SITIME CORP COM 82982T106   120,885,117 849,927 SH   DFND 19,2,20,5,8 811,570 100 38,257
SITIO ROYALTIES CORP CLASS A COM 82983N108   57,978,650 2,565,427 SH   DFND 19,2,20,5 2,485,914 3,512 76,001
SIX FLAGS ENTMT CORP NEW COM 83001A102   61,585,621 2,305,714 SH   DFND 12,19,2,20,5,6,8 2,152,300 700 152,714
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   190,008 18,200 SH   DFND 20 0 0 18,200
SJW GROUP COM 784305104   252,070,541 3,311,054 SH   DFND 19,2,20,5,8 3,163,635 200 147,219
SK TELECOM LTD SPONSORED ADR 78440P306   4,185,906 204,091 SH   DFND 2 204,091 0 0
SKECHERS U S A INC CL A 830566105   226,402,197 4,764,356 SH   DFND 12,19,2,20,5,6,8 4,483,203 1,936 279,217
SKILLSOFT CORP CL A 83066P200   2,661,470 1,330,735 SH   DFND 19,2,20 1,262,335 0 68,400
SKILLZ INC COM 83067L109   5,964,168 10,054,228 SH   DFND 19,2,20 9,659,228 0 395,000
SKYLINE CHAMPION CORPORATION COM 830830105   94,214,215 1,252,349 SH   DFND 19,2,20,5,8 1,119,154 600 132,595
SKYWARD SPECIALTY INS GROUP COM 830940102   2,425,230 110,893 SH   DFND 2,20 103,901 0 6,992
SKYWATER TECHNOLOGY INC COM 83089J108   1,879,566 165,164 SH   DFND 2,20 152,536 0 12,628
SKYWEST INC COM 830879102   47,769,233 2,154,679 SH   DFND 19,2,20,5 2,080,253 0 74,426
SKYWORKS SOLUTIONS INC COM 83088M102   905,804,232 7,677,613 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,237,769 221,888 1,217,956
SKYX PLATFORMS CORP COM 78471E105   1,320,485 381,643 SH   DFND 2,20 381,643 0 0
SL GREEN RLTY CORP COM 78440X887   94,418,152 3,969,559 SH   DFND 10,12,19,2,20,5,6,8 3,172,092 13,582 783,885
SLEEP NUMBER CORP COM 83125X103   25,028,434 823,033 SH   DFND 19,2,20,5,8 763,218 300 59,515
SLM CORP COM 78442P106   90,169,960 7,277,640 SH   DFND 1,19,2,20,5,6,8 6,613,081 1,742 662,817
SM ENERGY CO COM 78454L100   191,502,396 6,800,519 SH   DFND 12,19,2,20,5 6,672,847 1,100 126,572
SMART GLOBAL HLDGS INC SHS G8232Y101   51,145,270 2,966,663 SH   DFND 19,2,20,5 2,878,155 0 88,508
SMART SAND INC COM 83191H107   163,951 93,154 SH   DFND 20 93,154 0 0
SMARTFINANCIAL INC COM NEW 83190L208   6,927,861 299,389 SH   DFND 19,2,20 284,949 0 14,440
SMARTRENT INC COM CL A 83193G107   9,140,465 3,584,496 SH   DFND 19,2,20,5 3,353,547 0 230,949
SMARTSHEET INC COM CL A 83200N103   100,552,462 2,103,608 SH   DFND 19,2,20,5,6,8 1,821,606 1,100 280,902
SMILEDIRECTCLUB INC CL A COM 83192H106   146,299 340,230 SH   DFND 20,5 340,230 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,921,877 315,726 SH   DFND 1,2,20 315,726 0 0
SMITH & WESSON BRANDS INC COM 831754106   10,715,560 870,476 SH   DFND 19,2,20,5,8 841,078 100 29,298
SMITH A O CORP COM 831865209   606,365,908 8,768,849 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,080,789 139,456 548,604
SMITH MICRO SOFTWARE INC COM NEW 832154207   235,937 203,394 SH   DFND 20 203,394 0 0
SMITH MIDLAND CORP COM 832156103   245,887 13,107 SH   DFND 20 13,107 0 0
SMUCKER J M CO COM NEW 832696405   1,092,743,603 6,943,786 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,994,093 89,211 860,482
SNAP INC CL A 83304A106   139,611,845 12,454,432 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,031,388 750,396 2,672,648
SNAP INC NOTE 5/0 83304AAF3   17,458,065 23,943,000 PRN   DFND 19,2 23,943,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   21,351,738 30,350,000 PRN   DFND 19,2 30,350,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,191,432 4,438,000 PRN   DFND 2 4,438,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   15,633,799 17,049,000 PRN   DFND 19,2 17,049,000 0 0
SNAP ON INC COM 833034101   543,560,924 2,201,632 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,820,517 77,921 303,194
SNAP ONE HOLDINGS CORP COM 83303Y105   2,919,397 312,235 SH   DFND 19,2,20,5 291,335 0 20,900
SNDL INC COM 83307B101   533,925 333,703 SH   DFND 2 333,703 0 0
SNOWFLAKE INC CL A 833445109   892,228,867 5,782,936 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,805,245 128,862 848,829
SOBR SAFE INC COM NEW 833592207   54,834 24,700 SH   DFND 20 24,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   121,659,806 1,500,713 SH   DFND 1,19,2,20,5 1,481,699 11,800 7,214
SOCIETAL CDMO INC COM 75629F109   141,798 119,158 SH   DFND 20 119,158 0 0
SOCIETY PASS INC COM 83370P102   34,488 33,812 SH   DFND 20 33,812 0 0
SOCKET MOBILE INC COM NEW 83368E200   44,368 23,600 SH   DFND 20 23,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   73,524,314 12,112,737 SH   DFND 19,2,20,5,6,8 10,706,422 4,700 1,401,615
SOHO HOUSE & CO INC COM CL A 586001109   1,127,712 172,433 SH   DFND 1,19,2,20,5 161,433 6,300 4,700
SOHU COM LTD SPONSORED ADS 83410S108   3,818,126 259,222 SH   DFND 19,2,20,5,8 212,698 700 45,824
SOLAREDGE TECHNOLOGIES INC COM 83417M104   665,734,119 2,190,286 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,787,850 34,211 368,225
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   17,474,185 13,440,000 PRN   DFND 19,2 13,440,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   5,316,304 622,518 SH   DFND 19,2,20 587,323 0 35,195
SOLARWINDS CORP COM NEW 83417Q204   9,453,455 1,099,239 SH   DFND 19,2,20,5,8 1,023,537 0 75,702
SOLENO THERAPEUTICS INC COM 834203309   33,059 15,448 SH   DFND 20 15,448 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   63,488 13,394 SH   DFND 20 13,394 0 0
SOLID POWER INC CLASS A COM 83422N105   7,328,275 2,434,643 SH   DFND 19,2,20,5 2,263,269 0 171,374
SOLITARIO ZINC CORP COM 8342EP107   47,095 71,151 SH   DFND 20 71,151 0 0
SOLO BRANDS INC COM CL A 83425V104   2,221,111 309,347 SH   DFND 2,20 287,247 0 22,100
SOLUNA HOLDINGS INC COM NEW 583543103   8,003 28,820 SH   DFND 20 28,820 0 0
SOMALOGIC INC CLASS A COM 83444K105   7,424,210 2,911,455 SH   DFND 19,2,20,5 2,704,167 0 207,288
SONDER HOLDINGS INC CLASS A COM 83542D102   2,349,688 3,103,537 SH   DFND 19,2,20 2,942,537 0 161,000
SONENDO INC COM 835431107   172,800 86,400 SH   DFND 20 86,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   43,355,433 793,536 SH   DFND 19,2,20,5,8 739,779 0 53,757
SONIDA SENIOR LIVING INC COM 140475203   90,083 13,267 SH   DFND 20 13,267 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   23,625 23,391 SH   DFND 20 23,391 0 0
SONOCO PRODS CO COM 835495102   502,025,608 8,229,928 SH   DFND 12,19,2,20,5,6,8 7,992,657 864 236,407
SONOS INC COM 83570H108   92,918,397 4,735,902 SH   DFND 19,2,20,5,8 4,416,500 1,100 318,302
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,851,486 31,456 SH   DFND 2,20 31,456 0 0
SOTERA HEALTH CO COM 83601L102   49,562,864 2,767,404 SH   DFND 19,2,20,5,6,8 2,566,070 1,200 200,134
SOTHERLY HOTELS INC COM 83600C103   35,806 17,948 SH   DFND 20 17,948 0 0
SOUND FINL BANCORP INC COM 83607A100   399,819 10,803 SH   DFND 20 4,601 0 6,202
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   160,360 15,200 SH   DFND 20 0 0 15,200
SOUNDHOUND AI INC CLASS A COM 836100107   1,215,178 440,282 SH   DFND 20 440,282 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   4,524,233 211,314 SH   DFND 19,2,20 197,714 0 13,600
SOUTHERN CO COM 842587107   4,406,441,778 63,329,188 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 55,579,416 759,417 6,990,355
SOUTHERN COPPER CORP COM 84265V105   201,300,305 2,640,004 SH   DFND 10,12,19,2,20,299,5,6,8 2,168,693 50,976 420,335
SOUTHERN FIRST BANCSHARES COM 842873101   4,656,208 151,668 SH   DFND 19,2,20 134,459 0 17,209
SOUTHERN MO BANCORP INC COM 843380106   6,682,623 178,632 SH   DFND 19,2,20 157,937 0 20,695
SOUTHERN STS BANCSHARES INC COM 843878307   393,723 17,460 SH   DFND 20 17,460 0 0
SOUTHLAND HLDGS INC COM 84445C100   134,400 16,000 SH   DFND 20 0 0 16,000
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   143,256 13,179 SH   DFND 20 0 0 13,179
SOUTHSIDE BANCSHARES INC COM 84470P109   42,028,710 1,265,925 SH   DFND 19,2,20,5,8 1,196,016 0 69,909
SOUTHSTATE CORPORATION COM 840441109   242,481,451 3,402,771 SH   DFND 12,19,2,20,5,8 3,209,097 710 192,964
SOUTHWEST AIRLS CO COM 844741108   1,304,684,977 40,094,838 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 17,376,806 102,103 22,615,929
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   37,679,961 33,025,000 PRN   DFND 19,2 33,025,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   142,233,185 2,277,553 SH   DFND 12,19,2,20,5,8 2,105,153 773 171,627
SOUTHWESTERN ENERGY CO COM 845467109   225,344,736 45,069,135 SH   DFND 12,19,2,20,5,6 44,093,531 7,172 968,432
SOVOS BRANDS INC COM 84612U107   12,382,765 742,372 SH   DFND 19,2,20,5 696,851 0 45,521
SP PLUS CORP COM 78469C103   16,457,030 480,027 SH   DFND 19,2,20,5,8 417,411 0 62,616
SPARTANNASH CO COM 847215100   36,387,924 1,467,255 SH   DFND 19,2,20,5 1,381,033 1,026 85,196
SPDR GOLD TR GOLD SHS 78463V107   131,726,569 718,953 SH   DFND 10,12,2,20 326,746 0 392,207
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   207,280,402 5,035,967 SH   DFND 1,2 5,030,341 19 5,607
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   62,751,699 2,387,812 SH   DFND 1,12,2,20 2,384,921 2,891 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,482,444 77,560 SH   DFND 10 0 0 77,560
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   33,342,420 1,180,200 SH   DFND 10 0 0 1,180,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,108,655 315,144 SH   DFND 1 315,144 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   131,123,701 4,082,307 SH   DFND 2,20 0 0 4,082,307
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   69,880,800 2,047,489 SH   DFND 1,2,20,5 1,672,540 0 374,949
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   7,871,747 133,500 SH   DFND 10 0 0 133,500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   401,899 11,724 SH   DFND 1 7,192 0 4,532
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   82,873,335 2,675,923 SH   DFND 1,2,20 2,589,559 34 86,330
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,259,008,715 3,065,114 SH   DFND 1,10,12,2,20 2,424,273 903 639,938
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   41,896,063 91,328 SH   DFND 1,20 63,513 984 26,831
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   686,938,946 36,097,685 SH   DFND 2 36,097,685 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,309,160 177,621 SH   DFND 12,2 177,621 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,148,537 289,752 SH   DFND 1,6 247,154 0 42,598
SPDR SER TR BLOOMBERG HIGH Y 78468R622   807,137,751 8,695,731 SH   DFND 2,20,6 8,090,673 0 605,058
SPDR SER TR BLOOMBERG INTL 78464A151   4,133,819 144,843 SH   DFND 20 0 0 144,843
SPDR SER TR BLOOMBERG INTL T 78464A516   93,926,040 4,062,545 SH   DFND 1,2,20 3,444,583 0 617,962
SPDR SER TR BLOOMBERG INVT 78468R200   988,762 32,493 SH   DFND 20 0 0 32,493
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,026,158 121,826 SH   DFND 20 0 0 121,826
SPDR SER TR DJ REIT ETF 78464A607   15,419,843 173,686 SH   DFND 1,20 32,753 0 140,933
SPDR SER TR FTSE INT GVT ETF 78464A490   78,640,087 1,819,530 SH   DFND 2,20 1,525,074 0 294,456
SPDR SER TR ICE PFD SEC ETF 78464A292   1,090,116 32,100 SH   DFND 1 32,100 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   41,007,249 1,848,839 SH   DFND 2 1,848,839 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,056,710 89,500 SH   DFND 10 0 0 89,500
SPDR SER TR PORTFLI INTRMDIT 78464A672   62,995,319 2,176,756 SH   DFND 1,2 2,068,151 0 108,605
SPDR SER TR PORTFLI TIPS ETF 78464A656   90,220,823 3,382,858 SH   DFND 1,2,20 296,639 0 3,086,219
SPDR SER TR PORTFOLIO AGRGTE 78464A649   352,925,705 13,684,595 SH   DFND 1,2,20 4,219,661 5,024 9,459,910
SPDR SER TR PORTFOLIO INTRMD 78464A375   37,937,956 1,167,681 SH   DFND 1,12,2,20 1,085,466 78,761 3,454
SPDR SER TR PORTFOLIO LN COR 78464A367   34,239,174 1,449,584 SH   DFND 2,20 215,873 0 1,233,711
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,205,453,636 39,036,711 SH   DFND 12,2,20 37,637,768 0 1,398,943
SPDR SER TR PORTFOLIO S&P600 78468R853   31,742,890 840,426 SH   DFND 2 0 0 840,426
SPDR SER TR PORTFOLIO SH TSR 78468R101   254,929,825 8,721,513 SH   DFND 1,2 8,721,513 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   215,881,365 7,285,905 SH   DFND 1,2,20 2,296,518 0 4,989,387
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,131,046 183,003 SH   DFND 19 183,003 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,778,094 240,130 SH   DFND 19 240,130 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   17,956,539 213,692 SH   DFND 20 0 0 213,692
SPDR SER TR S&P DIVID ETF 78464A763   8,981,965 72,605 SH   DFND 1 68,805 0 3,800
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   42,557,607 642,670 SH   DFND 12,19,2,20,5,6,8 554,201 271 88,198
SPECTRUM PHARMACEUTICALS INC COM 84763A108   506,527 675,369 SH   DFND 2,20,5 675,369 0 0
SPERO THERAPEUTICS INC COM 84833T103   160,531 110,711 SH   DFND 20 110,711 0 0
SPIRE GLOBAL INC COM CL A 848560108   1,267,850 1,897,979 SH   DFND 19,2,20 1,795,579 27,300 75,100
SPIRE INC COM 84857L101   146,812,219 2,072,123 SH   DFND 12,19,2,20,5,8 1,727,133 439 344,551
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   120,026,556 3,476,008 SH   DFND 12,19,2,20,5,6,8 3,229,729 887 245,392
SPIRIT AIRLS INC COM 848577102   42,208,994 2,458,299 SH   DFND 19,2,20,5 2,295,518 0 162,781
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   8,204,014 10,025,000 PRN   DFND 19,2 10,025,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   313,780,061 7,748,967 SH   DFND 10,12,19,2,20,5,6,8 6,004,796 28,353 1,715,818
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   114,800 70,000 SH   DFND 20 70,000 0 0
SPLUNK INC COM 848637104   375,133,186 3,912,568 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,082,197 145,734 684,637
SPLUNK INC NOTE 0.500% 9/1 848637AC8   15,212,630 15,548,000 PRN   DFND 19,2 15,548,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   22,885,610 26,675,000 PRN   DFND 19,2 26,675,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   16,754,172 17,351,000 PRN   DFND 19,2 17,351,000 0 0
SPOK HLDGS INC COM 84863T106   692,426 68,354 SH   DFND 20,5 68,354 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   8,127,469 958,428 SH   DFND 19,2,20,5 884,353 0 74,075
SPOTIFY TECHNOLOGY S A SHS L8681T102   208,214,434 1,558,258 SH   DFND 10,12,19,2,20,5,6,8 1,439,322 0 118,936
SPOTIFY USA INC NOTE 3/1 84921RAB6   25,380,084 30,305,000 PRN   DFND 19,2 30,305,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   267,806 25,900 SH   DFND 20 0 0 25,900
SPRINGWORKS THERAPEUTICS INC COM 85205L107   72,362,116 2,811,271 SH   DFND 19,2,20,5,8 2,727,873 0 83,398
SPRINKLR INC CL A 85208T107   5,819,649 449,047 SH   DFND 19,2,20,5 433,447 0 15,600
SPROUT SOCIAL INC COM CL A 85209W109   61,213,727 1,005,496 SH   DFND 19,2,20,5,8 888,523 300 116,673
SPROUTS FMRS MKT INC COM 85208M102   135,020,788 3,854,433 SH   DFND 12,19,2,20,5,8 3,516,171 900 337,362
SPRUCE BIOSCIENCES INC COM 85209E109   205,751 93,100 SH   DFND 20 93,100 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   321,051 391,525 SH   DFND 20 391,525 0 0
SPS COMM INC COM 78463M107   189,974,299 1,247,369 SH   DFND 19,2,20,5,8 1,144,205 300 102,864
SPX TECHNOLOGIES INC COM 78473E103   117,613,524 1,666,386 SH   DFND 19,2,20,5,8 1,532,689 951 132,746
SQUARESPACE INC CLASS A 85225A107   21,235,894 668,426 SH   DFND 19,2,20,5 620,784 0 47,642
SQZ BIOTECHNOLOGIES CO COM 78472W104   31,438 56,140 SH   DFND 20 56,140 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   289,855,484 5,132,911 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,055,683 178,758 898,470
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   74,078,779 1,786,753 SH   DFND 10,20,299 1,464,486 0 322,267
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   33,236,290 1,095,797 SH   DFND 1 1,001,350 43,826 50,621
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   596,859 21,641 SH   DFND 1 21,641 0 0
SSR MINING IN COM 784730103   29,845,837 1,973,931 SH   DFND 2,20,6 1,786,397 0 187,534
ST JOE CO COM 790148100   47,038,898 1,130,471 SH   DFND 19,2,20,5,8 1,044,536 300 85,635
STAAR SURGICAL CO COM PAR $0.01 852312305   107,637,059 1,683,144 SH   DFND 19,2,20,5,8 1,578,360 297 104,487
STABILIS SOLUTIONS INC COM 85236P101   39,313 10,654 SH   DFND 20 10,654 0 0
STAG INDL INC COM 85254J102   297,534,181 8,766,405 SH   DFND 10,19,2,20,5,8 6,420,556 36,913 2,308,936
STAGWELL INC COM CL A 85256A109   12,040,976 1,622,773 SH   DFND 19,2,20,5 1,531,490 0 91,283
STANDARD BIOTOOLS INC COM 34385P108   545,097 279,537 SH   DFND 20 279,537 0 0
STANDARD MTR PRODS INC COM 853666105   30,503,974 826,442 SH   DFND 19,2,20,5 784,547 200 41,695
STANDEX INTL CORP COM 854231107   58,566,725 478,330 SH   DFND 19,2,20,5,8 439,379 14 38,937
STANLEY BLACK & DECKER INC COM 854502101   949,648,273 11,785,161 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,914,225 139,766 731,170
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,608,964 76,182 SH   DFND 10,19,2,6 73,482 0 2,700
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,165,614 89,870 SH   DFND 19,2,20,5 64,556 0 25,314
STAR HLDGS SHS BEN INT 85512G106   9,135,037 525,304 SH   DFND 19,2,20,5,8 485,099 10 40,195
STARBUCKS CORP COM 855244109   4,594,234,864 44,120,185 SH   DFND 10,11,12,19,2,20,299,5,6,8 37,111,867 852,937 6,155,381
STARWOOD PPTY TR INC COM 85571B105   155,951,709 8,584,507 SH   DFND 12,19,2,20,5,6,8 7,930,744 2,400 651,363
STATE STR CORP COM 857477103   1,236,317,858 16,199,995 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 12,581,571 2,149,232 1,469,192
STEEL DYNAMICS INC COM 858119100   957,520,465 8,437,682 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,180,933 274,600 982,149
STEELCASE INC CL A 858155203   15,520,426 1,843,281 SH   DFND 19,2,20,5,8 1,627,358 1,300 214,623
STELLANTIS N.V SHS N82405106   5,713,770 314,116 SH   DFND 2,6 314,116 0 0
STELLAR BANCORP INC COM 858927106   43,663,705 1,774,232 SH   DFND 19,2,20,5 1,678,747 0 95,485
STEM INC COM 85859N102   17,552,222 3,095,630 SH   DFND 19,2,20,5 2,868,254 8,300 219,076
STEPAN CO COM 858586100   192,245,635 1,865,919 SH   DFND 19,2,20,5,6,8 1,804,647 224 61,048
STEPSTONE GROUP INC COM CL A 85914M107   27,353,989 1,127,070 SH   DFND 19,2,20,5 1,031,024 0 96,046
STEREOTAXIS INC COM NEW 85916J409   352,898 172,989 SH   DFND 20 172,989 0 0
STERICYCLE INC COM 858912108   113,344,004 2,599,037 SH   DFND 12,19,2,20,5,6 2,411,112 1,151 186,774
STERIS PLC SHS USD G8473T100   784,721,035 4,102,473 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,589,945 77,339 435,189
STERLING BANCORP INC COM 85917W102   1,867,908 330,019 SH   DFND 2,20 258,091 0 71,928
STERLING CHECK CORP COM 85917T109   5,928,221 531,679 SH   DFND 19,2,20,5 485,174 0 46,505
STERLING INFRASTRUCTURE INC COM 859241101   23,238,433 613,475 SH   DFND 19,2,20,5,8 541,691 0 71,784
STEVANATO GROUP S P A ORD SHS T9224W109   5,738,067 221,547 SH   DFND 2,6 221,547 0 0
STEWART INFORMATION SVCS COR COM 860372101   41,772,577 1,035,410 SH   DFND 19,2,20,5,8 973,767 200 61,443
STIFEL FINL CORP COM 860630102   175,165,628 2,964,387 SH   DFND 19,2,20,5,6,8 2,732,317 1,291 230,779
STITCH FIX INC COM CL A 860897107   14,041,278 2,747,804 SH   DFND 19,2,20,5,8 2,587,457 8,100 152,247
STMICROELECTRONICS N V NY REGISTRY 861012102   9,828,858 183,814 SH   DFND 1,2,20 183,814 0 0
STOCK YDS BANCORP INC COM 861025104   34,564,392 623,614 SH   DFND 19,2,20,5 542,540 591 80,483
STOKE THERAPEUTICS INC COM 86150R107   3,512,161 421,628 SH   DFND 19,2,20,5 386,987 0 34,641
STONECO LTD COM CL A G85158106   44,298,313 4,643,429 SH   DFND 1,10,19,2,20,6,8 4,292,528 0 350,901
STONERIDGE INC COM 86183P102   11,276,717 603,033 SH   DFND 19,2,20,5 538,659 0 64,374
STONEX GROUP INC COM 861896108   64,069,851 618,853 SH   DFND 19,2,20,5 577,319 0 41,534
STRAN & COMPANY INC COMMON STOCK 86260J102   78,168 44,924 SH   DFND 20 44,924 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   12,595 11,450 SH   DFND 20 11,450 0 0
STRATASYS LTD SHS M85548101   8,927,159 540,058 SH   DFND 2,20 540,058 0 0
STRATEGIC ED INC COM 86272C103   72,644,623 808,690 SH   DFND 19,2,20,5,8 757,226 190 51,274
STRATTEC SEC CORP COM 863111100   310,970 13,669 SH   DFND 20 13,669 0 0
STRATUS PPTYS INC COM NEW 863167201   1,409,300 70,465 SH   DFND 2,20 67,065 0 3,400
STREAMLINE HEALTH SOLUTIONS COM 86323X106   200,194 111,219 SH   DFND 20 111,219 0 0
STRIDE INC COM 86333M108   54,790,135 1,395,927 SH   DFND 19,2,20,5,8 1,291,776 0 104,151
STRIDE INC NOTE 1.125% 9/0 86333MAA6   8,551,243 8,628,000 PRN   DFND 19,2 8,628,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   46,066 74,300 SH   DFND 20 74,300 0 0
STRYKER CORPORATION COM 863667101   4,022,334,528 14,053,703 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 12,017,728 264,013 1,771,962
STRYVE FOODS INC CLASS A COM 863685103   7,372 15,200 SH   DFND 20 15,200 0 0
STURM RUGER & CO INC COM 864159108   34,910,251 607,769 SH   DFND 19,2,20,5,8 596,846 0 10,923
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   183,336 22,917 SH   DFND 1,20 22,917 0 0
SUMMIT FINL GROUP INC COM 86606G101   4,373,747 210,783 SH   DFND 19,2,20 199,872 0 10,911
SUMMIT HOTEL PPTYS INC COM 866082100   49,289,387 7,041,341 SH   DFND 10,19,2,20,5,8 5,756,665 19,706 1,264,970
SUMMIT MATLS INC CL A 86614U100   71,523,347 2,510,472 SH   DFND 19,2,20,5,8 2,223,645 2,086 284,741
SUMMIT ST BK SANTA ROSA CALI COM 866264203   194,568 14,028 SH   DFND 20 14,028 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   214,025 122,300 SH   DFND 20 122,300 0 0
SUMO LOGIC INC COM 86646P103   29,304,817 2,446,145 SH   DFND 19,2,20,5 2,259,630 0 186,515
SUN CMNTYS INC COM 866674104   833,364,032 5,879,907 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,160,687 90,775 1,628,445
SUN CTRY AIRLS HLDGS INC COM 866683105   24,446,619 1,192,518 SH   DFND 19,2,20,5,8 1,130,878 0 61,640
SUN LIFE FINANCIAL INC. COM 866796105   986,211 21,118 SH   DFND 2 21,118 0 0
SUNCOKE ENERGY INC COM 86722A103   51,388,670 5,722,569 SH   DFND 19,2,20,5 5,523,493 26,248 172,828
SUNCOR ENERGY INC NEW COM 867224107   2,146,362 69,126 SH   DFND 2 69,126 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   124,185 397,646 SH   DFND 2,20 388,546 0 9,100
SUNLINK HEALTH SYS INC COM 86737U102   46,688 42,637 SH   DFND 20 42,637 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   44,201,148 2,829,779 SH   DFND 19,2,20,5,8 2,573,250 500 256,029
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   8,502,192 12,329,000 PRN   DFND 19,2 12,329,000 0 0
SUNOPTA INC COM 8676EP108   11,090,225 1,440,289 SH   DFND 19,2,20 1,325,960 0 114,329
SUNPOWER CORP COM 867652406   47,426,801 3,426,792 SH   DFND 19,2,20,5,8 3,203,005 1,000 222,787
SUNRUN INC COM 86771W105   126,767,718 6,291,350 SH   DFND 12,19,2,20,5,6,8 5,884,127 2,200 405,023
SUNRUN INC NOTE 2/0 86771WAB1   5,580,514 8,450,000 PRN   DFND 19,2 8,450,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   138,980,408 13,997,269 SH   DFND 10,12,19,2,20,5,8 11,324,255 43,637 2,629,377
SUNWORKS INC COM NEW 86803X204   162,940 113,153 SH   DFND 20 113,153 0 0
SUPER LEAGUE GAMING INC COM 86804F202   53,628 96,662 SH   DFND 20 96,662 0 0
SUPER MICRO COMPUTER INC COM 86800U104   163,249,304 1,532,138 SH   DFND 19,2,20,5,8 1,415,576 600 115,962
SUPERIOR GROUP OF CO INC COM 868358102   1,508,506 191,678 SH   DFND 19,2,20 182,135 0 9,543
SUPERIOR INDS INTL INC COM 868168105   532,036 107,482 SH   DFND 20 107,482 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   4,513,451 4,500,000 PRN   DFND 2 4,500,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   70,254,825 1,939,134 SH   DFND 19,2,20,5,8 1,817,023 300 121,811
SURFACE ONCOLOGY INC COM 86877M209   119,890 171,566 SH   DFND 20 171,566 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   25,326 15,829 SH   DFND 20 15,829 0 0
SURGEPAYS INC COM NEW 86882L204   136,496 30,400 SH   DFND 20 30,400 0 0
SURGERY PARTNERS INC COM 86881A100   42,955,514 1,246,171 SH   DFND 19,2,20,5,8 1,101,913 0 144,258
SURMODICS INC COM 868873100   8,195,788 359,780 SH   DFND 19,2,20,5 329,564 0 30,216
SURROZEN INC COM 86889P109   42,701 70,932 SH   DFND 20 70,932 0 0
SUTRO BIOPHARMA INC COM 869367102   13,502,929 2,922,712 SH   DFND 19,2,20 2,865,212 0 57,500
SUZANO S A SPON ADS 86959K105   35,122,946 4,278,069 SH   DFND 10,2,20 4,229,434 47,253 1,382
SWEETGREEN INC COM CL A 87043Q108   12,289,843 1,567,582 SH   DFND 19,2,20,5 1,453,676 0 113,906
SWK HLDGS CORP COM NEW 78501P203   880,230 49,285 SH   DFND 2,20 43,985 0 5,300
SYLVAMO CORP COMMON STOCK 871332102   55,995,315 1,210,458 SH   DFND 12,19,2,20,5 1,119,495 637 90,326
SYMBOTIC INC CLASS A COM 87151X101   1,155,704 50,600 SH   DFND 20 50,600 0 0
SYNAPTICS INC COM 87157D109   188,262,313 1,693,768 SH   DFND 19,2,20,5,8 1,599,047 324 94,397
SYNAPTOGENIX INC COM NEW 87167T201   16,078 20,100 SH   DFND 20 20,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   250,847 266,858 SH   DFND 20 266,858 0 0
SYNCHRONY FINANCIAL COM 87165B103   588,406,374 20,234,061 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,625,539 656,081 2,952,441
SYNDAX PHARMACEUTICALS INC COM 87164F105   81,654,538 3,866,230 SH   DFND 19,2,20,5,8 3,747,413 0 118,817
SYNEOS HEALTH INC CL A 87166B102   101,673,016 2,854,380 SH   DFND 12,19,2,20,5,6,8 2,651,838 900 201,642
SYNLOGIC INC COM 87166L100   97,507 154,284 SH   DFND 20 154,284 0 0
SYNOPSYS INC COM 871607107   2,510,212,846 6,498,958 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,581,648 162,841 754,469
SYNOVUS FINL CORP COM NEW 87161C501   216,502,050 6,937,880 SH   DFND 12,19,2,20,5,6,8 6,620,235 1,890 315,755
SYPRIS SOLUTIONS INC COM 871655106   39,629 20,219 SH   DFND 20 20,219 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   88,457 33,130 SH   DFND 20 33,130 0 0
SYSCO CORP COM 871829107   1,860,781,204 24,094,052 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,288,365 292,101 2,513,586
SYSTEM1 INC CL A COM 87200P109   330,778 76,925 SH   DFND 20 76,925 0 0
T-MOBILE US INC COM 872590104   3,455,748,349 23,859,081 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,185,656 384,710 3,288,715
T2 BIOSYSTEMS INC COM NEW 89853L203   5,946 12,926 SH   DFND 20 12,926 0 0
TABOOLA.COM LTD ORD SHS M8744T106   2,119,196 779,116 SH   DFND 19,2,20 633,016 0 146,100
TABULA RASA HEALTHCARE INC COM 873379101   518,786 92,806 SH   DFND 20,5 92,806 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   6,036,419 367,626 SH   DFND 19,2,20 344,848 0 22,778
TAITRON COMPONENTS INC CL A 874028103   108,698 30,194 SH   DFND 20 30,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   336,136,958 3,597,079 SH   DFND 1,10,19,2,20,5,8 3,566,049 0 31,030
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   836,988,473 7,016,407 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,176,945 113,149 726,313
TAL EDUCATION GROUP SPONSORED ADS 874080104   50,576,012 7,889,563 SH   DFND 1,10,12,19,2,20,5,8 5,504,983 218,800 2,165,780
TALARIS THERAPEUTICS INC COM 87410C104   666,891 354,729 SH   DFND 19,2,20 334,529 0 20,200
TALIS BIOMEDICAL CORP COM 87424L108   24,273 49,536 SH   DFND 20 49,536 0 0
TALKSPACE INC COM 87427V103   243,959 350,970 SH   DFND 20 350,970 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124   136,407 12,300 SH   DFND 20 0 0 12,300
TALOS ENERGY INC COM 87484T108   68,126,314 4,590,722 SH   DFND 19,2,20,5 4,535,317 0 55,405
TANDEM DIABETES CARE INC COM NEW 875372203   83,937,987 2,066,929 SH   DFND 19,2,20,5,6,8 1,942,244 600 124,085
TANGER FACTORY OUTLET CTRS I COM 875465106   126,741,409 6,456,516 SH   DFND 10,12,19,2,20,5,8 5,197,795 20,542 1,238,179
TANGO THERAPEUTICS INC COM 87583X109   3,245,040 821,529 SH   DFND 19,2,20,5 777,329 0 44,200
TAPESTRY INC COM 876030107   406,465,677 9,428,667 SH   DFND 10,12,19,2,20,5,6,8 7,183,852 10,592 2,234,223
TARGA RES CORP COM 87612G101   1,115,326,203 15,288,913 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,269,633 138,393 1,880,887
TARGET CORP COM 87612E106   5,725,904,217 34,570,634 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 18,964,599 12,775,450 2,830,585
TARGET HOSPITALITY CORP COM 87615L107   7,366,613 560,625 SH   DFND 19,2,20,5 514,020 3,500 43,105
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,407,958 57,893 SH   DFND 19,2,20,5 46,745 0 11,148
TARSUS PHARMACEUTICALS INC COM 87650L103   4,579,188 364,295 SH   DFND 19,2,20,5 345,695 0 18,600
TASKUS INC CLASS A COM 87652V109   1,779,614 123,242 SH   DFND 19,2,20,5 119,942 0 3,300
TATTOOED CHEF INC COM CL A 87663X102   1,518,253 1,069,192 SH   DFND 19,2,20 1,003,092 0 66,100
TAYLOR MORRISON HOME CORP COM 87724P106   161,165,649 4,212,462 SH   DFND 10,12,19,2,20,5,8 3,915,382 1,500 295,580
TAYSHA GENE THERAPIES INC COM SHS 877619106   91,660 114,920 SH   DFND 20 114,920 0 0
TC BANCSHARES INC COM 87224V108   222,615 15,300 SH   DFND 20 15,300 0 0
TCR2 THERAPEUTICS INC COM 87808K106   205,829 137,219 SH   DFND 20 137,219 0 0
TD SYNNEX CORPORATION COM 87162W100   121,139,751 1,251,573 SH   DFND 12,19,2,20,5,6,8 1,160,198 364 91,011
TDCX INC ADS 87190U100   1,351,004 151,855 SH   DFND 19,2,20 108,155 1,700 42,000
TE CONNECTIVITY LTD SHS H84989104   1,851,648,115 14,149,636 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 12,451,565 374,222 1,323,849
TEAM INC COM NEW 878155308   66,060 12,055 SH   DFND 20 12,055 0 0
TECHNIPFMC PLC COM G87110105   64,509,381 4,725,962 SH   DFND 1,12,19,2,20,5,8 4,151,871 5,353 568,738
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   148,591 13,900 SH   DFND 20 0 0 13,900
TECHTARGET INC COM 87874R100   32,425,481 897,736 SH   DFND 19,2,20,5,8 835,273 200 62,263
TECHTARGET INC NOTE 12/1 87874RAD2   6,508,885 8,425,000 PRN   DFND 19,2 8,425,000 0 0
TECNOGLASS INC ORD SHS G87264100   3,138,528 74,638 SH   DFND 20 74,638 0 0
TEEKAY CORPORATION COM Y8564W103   8,692,269 1,406,516 SH   DFND 19,2,20 1,314,616 0 91,900
TEEKAY TANKERS LTD CL A Y8565N300   16,321,986 380,200 SH   DFND 19,2,20 349,200 0 31,000
TEGNA INC COM 87901J105   168,082,975 9,888,552 SH   DFND 12,19,2,20,5,8 9,351,246 1,629 535,677
TEJON RANCH CO COM 879080109   8,755,112 479,207 SH   DFND 19,2,20,5 440,306 936 37,965
TELA BIO INC COM 872381108   324,148 30,465 SH   DFND 20 30,465 0 0
TELADOC HEALTH INC COM 87918A105   128,625,014 4,966,244 SH   DFND 12,19,2,20,5,6,8 2,598,103 2,386 2,365,755
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   16,751,775 21,616,000 PRN   DFND 19,2 21,616,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   847,738,700 1,894,981 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,648,083 27,074 219,824
TELEFLEX INCORPORATED COM 879369106   589,948,098 2,328,957 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,036,628 35,191 257,138
TELEFONICA BRASIL SA NEW ADR 87936R205   4,466,213 562,143 SH   DFND 1,10,19,2,20 197,605 268,256 96,282
TELEFONICA S A SPONSORED ADR 879382208   67,894 15,863 SH   DFND 20 15,863 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   44,620,121 4,245,492 SH   DFND 12,19,2,20,5 4,016,587 647 228,258
TELESIS BIO INC COM 192003101   67,580 21,800 SH   DFND 20 21,800 0 0
TELLURIAN INC NEW COM 87968A104   47,012,045 38,221,335 SH   DFND 19,2,20,5,8 37,625,987 6,100 589,248
TELOS CORP MD COM 87969B101   2,872,172 1,135,246 SH   DFND 19,2,20,5 1,084,286 0 50,960
TEMPUR SEALY INTL INC COM 88023U101   215,338,694 5,452,993 SH   DFND 19,2,20,5,6,8 5,091,467 1,488 360,038
TENABLE HLDGS INC COM 88025T102   114,553,594 2,411,147 SH   DFND 19,2,20,5,8 2,153,726 1,100 256,321
TENARIS S A SPONSORED ADS 88031M109   6,300,146 221,680 SH   DFND 1,20 221,680 0 0
TENAX THERAPEUTICS INC COM 88032L506   44,232 95,122 SH   DFND 20 95,122 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,415,880 496,800 SH   DFND 19,2,20 462,500 0 34,300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   102,647,288 12,396,955 SH   DFND 1,10,12,19,2,20,5,6,8 8,571,564 402,200 3,423,191
TENET HEALTHCARE CORP COM NEW 88033G407   183,946,553 3,095,701 SH   DFND 1,12,19,2,20,5,6,8 2,862,039 681 232,981
TENNANT CO COM 880345103   48,338,663 705,365 SH   DFND 19,2,20,5 663,489 278 41,598
TENON MEDICAL INC COM 88066N105   101,065 57,099 SH   DFND 2,20 56,099 0 1,000
TERADATA CORP DEL COM 88076W103   118,948,491 2,953,041 SH   DFND 1,19,2,20,5,6,8 2,682,018 1,664 269,359
TERADYNE INC COM 880770102   690,640,262 6,423,963 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,427,577 177,185 819,201
TERAWULF INC COM 88080T104   439,150 468,277 SH   DFND 2,20 427,644 0 40,633
TEREX CORP NEW COM 880779103   112,931,934 2,334,269 SH   DFND 10,12,19,2,20,5,8 2,115,604 695 217,970
TERNS PHARMACEUTICALS INC COM 880881107   1,409,422 119,039 SH   DFND 20 119,039 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,529,242 831,110 SH   DFND 19,2,20 800,010 0 31,100
TERRENO RLTY CORP COM 88146M101   252,414,065 3,883,731 SH   DFND 10,19,2,20,5,8 2,858,371 16,652 1,008,708
TERRITORIAL BANCORP INC COM 88145X108   686,123 35,532 SH   DFND 19,20 33,932 0 1,600
TESLA INC COM 88160R101   20,680,162,270 99,683,820 SH   DFND 10,11,12,19,2,20,299,5,6,8 84,637,065 1,989,833 13,056,922
TESSCO TECHNOLOGIES INC COM 872386107   133,728 27,860 SH   DFND 20 27,860 0 0
TETRA TECH INC NEW COM 88162G103   219,915,308 1,496,939 SH   DFND 19,2,20,5,6,8 1,383,853 472 112,614
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,579,494 3,237,545 SH   DFND 19,2,20,5 3,021,831 0 215,714
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   172,988,476 19,564,828 SH   DFND 1,10,12,19,2,20,5,6,8 15,692,452 385,775 3,486,601
TEXAS CAP BANCSHARES INC COM 88224Q107   122,994,619 2,512,145 SH   DFND 12,19,2,20,5,8 2,393,827 800 117,518
TEXAS INSTRS INC COM 882508104   7,034,694,491 37,818,973 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 31,915,914 1,136,437 4,766,622
TEXAS PACIFIC LAND CORPORATI COM 88262P102   342,039,401 201,079 SH   DFND 10,11,12,19,2,20,299,5,6,8 151,325 7,127 42,627
TEXAS ROADHOUSE INC COM 882681109   238,158,729 2,203,949 SH   DFND 10,19,2,20,5,8 2,029,823 800 173,326
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   21,235,338 661,331 SH   DFND 19,2,20 605,879 0 55,452
TEXTRON INC COM 883203101   628,137,609 8,890,852 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,692,694 226,324 971,834
TFF PHARMACEUTICALS INC COM 87241J104   47,922 69,929 SH   DFND 20 69,929 0 0
TFS FINL CORP COM 87240R107   10,883,359 861,707 SH   DFND 19,2,20,5,6 736,090 0 125,617
TG THERAPEUTICS INC COM 88322Q108   114,961,886 7,643,805 SH   DFND 19,2,20,5,8 7,269,970 4,600 369,235
THE AARONS COMPANY INC COM 00258W108   13,029,688 1,331,616 SH   DFND 19,2,20,5,8 1,259,099 402 72,115
THE ARENA GROUP HOLDINGS INC COM 040044109   914,281 215,125 SH   DFND 19,2,20 207,161 0 7,964
THE BEACHBODY COMPANY INC COM CL A 073463101   870,022 1,804,277 SH   DFND 19,2,20 1,689,436 31,100 83,741
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   23,061,673 1,825,944 SH   DFND 19,2,20,5 1,693,607 3,100 129,237
THE CIGNA GROUP COM 125523100   3,511,995,213 13,743,986 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,784,849 230,404 1,728,733
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   937,700 504,140 SH   DFND 2 504,140 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   43,118,066 6,865,934 SH   DFND 10,19,2,20,5,8 5,211,789 23,000 1,631,145
THE ODP CORP COM 88337F105   76,880,985 1,709,226 SH   DFND 12,19,2,20,5,8 1,590,765 874 117,587
THE ONCOLOGY INSTITUTE INC COM 68236X100   284,461 419,621 SH   DFND 19,2,20 398,069 0 21,552
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,011,378 371,775 SH   DFND 19,2,20 345,754 0 26,021
THE REALREAL INC COM 88339P101   3,873,382 3,074,113 SH   DFND 19,2,20,5 2,946,280 33,500 94,333
THE TRADE DESK INC COM CL A 88339J105   544,572,681 8,940,680 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,367,195 244,101 1,329,384
THERAPEUTICSMD INC COM NEW 88338N206   112,988 30,130 SH   DFND 20,5 30,128 0 2
THERAVANCE BIOPHARMA INC COM G8807B106   15,309,437 1,411,008 SH   DFND 19,2,20,5,8 1,291,298 882 118,828
THERIVA BIOLOGICS INC COM NEW 87164U409   34,006 48,691 SH   DFND 20 48,691 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,262,846,537 16,061,498 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,824,311 293,941 1,943,246
THERMON GROUP HLDGS INC COM 88362T103   17,708,376 710,609 SH   DFND 19,2,20,5 636,633 0 73,976
THESEUS PHARMACEUTICALS INC COM 88369M101   2,636,152 296,864 SH   DFND 19,2,20 279,964 0 16,900
THIRD COAST BANCSHARES INC COM 88422P109   2,987,634 190,174 SH   DFND 2,20 180,469 0 9,705
THIRD HARMONIC BIO INC COM 88427A107   900,756 218,630 SH   DFND 2,20 205,803 0 12,827
THOMSON REUTERS CORP. COM NEW 884903709   1,411,282 10,846 SH   DFND 20 2,125 8,721 0
THOR INDS INC COM 885160101   127,441,441 1,600,219 SH   DFND 12,19,2,20,5,6,8 1,466,713 3,845 129,661
THORNE HEALTHTECH INC COM 885260109   550,630 119,184 SH   DFND 2,20 109,641 0 9,543
THOUGHTWORKS HOLDING INC COM 88546E105   10,267,148 1,394,993 SH   DFND 19,2,20 1,308,987 0 86,006
THREDUP INC CL A 88556E102   2,884,122 1,139,969 SH   DFND 19,2,20 1,083,897 16,000 40,072
THRYV HLDGS INC COM NEW 886029206   24,118,800 1,045,915 SH   DFND 19,2,20,5 1,017,064 0 28,851
TIDEWATER INC NEW COM 88642R109   61,518,489 1,395,610 SH   DFND 19,2,20,5 1,332,628 0 62,982
TILE SHOP HLDGS INC COM 88677Q109   1,995,046 425,383 SH   DFND 2,20 401,783 0 23,600
TILLYS INC CL A 886885102   5,241,150 679,786 SH   DFND 2,20 652,543 0 27,243
TILRAY BRANDS INC COM 88688T100   3,170,174 1,253,087 SH   DFND 12,19,2,20,5,8 778,686 4,500 469,901
TIM S A SPONSORED ADR 88706T108   6,195,388 501,245 SH   DFND 10,2 428,636 70,509 2,100
TIMBER PHARMACEUTICALS INC COM NEW 887080208   24,551 14,442 SH   DFND 20 14,442 0 0
TIMBERLAND BANCORP INC COM 887098101   845,186 31,280 SH   DFND 20 31,280 0 0
TIMKEN CO COM 887389104   157,132,115 1,922,811 SH   DFND 10,12,19,2,20,5,6,8 1,763,475 691 158,645
TIMKENSTEEL CORPORATION COM 887399103   46,501,767 2,535,538 SH   DFND 19,2,20,5 2,473,483 0 62,055
TINGO GROUP INC COM 55328R109   372,769 355,018 SH   DFND 20 355,018 0 0
TIPTREE INC COM 88822Q103   6,589,020 452,232 SH   DFND 19,2,20 424,332 0 27,900
TITAN INTL INC ILL COM 88830M102   17,387,661 1,659,128 SH   DFND 19,2,20,5 1,593,081 0 66,047
TITAN MACHY INC COM 88830R101   13,670,862 448,961 SH   DFND 19,2,20,5 419,698 0 29,263
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   31,709 38,287 SH   DFND 20 38,287 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   291,500 265,000 SH   DFND 2 265,000 0 0
TJX COS INC NEW COM 872540109   3,491,121,968 44,552,617 SH   DFND 10,11,12,19,2,20,299,5,6,8 37,497,478 1,157,935 5,897,204
TOAST INC CL A 888787108   89,455,989 5,039,774 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,200,534 137,300 701,940
TOLL BROTHERS INC COM 889478103   221,162,826 3,684,205 SH   DFND 12,19,2,20,5,6,8 3,451,564 1,126 231,515
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   34,980 52,209 SH   DFND 20 52,209 0 0
TOMPKINS FINL CORP COM 890110109   87,849,547 1,326,832 SH   DFND 19,2,20,5 508,381 0 818,451
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   115,281 195,028 SH   DFND 20 195,027 0 1
TOOTSIE ROLL INDS INC COM 890516107   28,557,640 635,886 SH   DFND 19,2,20,5 599,031 816 36,039
TOPBUILD CORP COM 89055F103   207,776,379 998,253 SH   DFND 10,19,2,20,5,6,8 927,050 340 70,863
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   100,655,910 4,655,685 SH   DFND 19,2,20,5,8 4,327,329 1,582 326,774
TORO CO COM 891092108   371,034,183 3,337,839 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,991,176 78,911 267,752
TORONTO DOMINION BK ONT COM NEW 891160509   482,674 8,058 SH   DFND 2,20 8,058 0 0
TORRID HLDGS INC COM 89142B107   1,004,060 230,289 SH   DFND 2,20 215,873 0 14,416
TOTALENERGIES SE SPONSORED ADS 89151E109   1,036,698 17,477 SH   DFND 1,20 17,477 0 0
TOUGHBUILT INDS INC COM 89157G884   59,072 49,640 SH   DFND 20 49,640 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,837,378 66,809 SH   DFND 2,20 66,809 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   47,684,769 1,774,011 SH   DFND 19,2,20,5 1,579,983 1,500 192,528
TOWNSQUARE MEDIA INC CL A 892231101   272,963 33,339 SH   DFND 20 33,339 0 0
TOYOTA MOTOR CORP ADS 892331307   5,688,995 40,151 SH   DFND 2,20 40,151 0 0
TPG INC COM CL A 872657101   8,954,068 305,287 SH   DFND 19,2,20,5 291,587 4,500 9,200
TPG RE FIN TR INC COM 87266M107   11,649,557 1,553,759 SH   DFND 19,2,20,5,8 1,379,935 5,500 168,324
TPI COMPOSITES INC COM 87266J104   27,827,586 2,132,452 SH   DFND 19,2,20,5 2,054,522 0 77,930
TRACON PHARMACEUTICALS INC COM NEW 89237H209   142,041 75,154 SH   DFND 20 75,154 0 0
TRACTOR SUPPLY CO COM 892356106   1,048,209,085 4,459,754 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,805,673 119,599 534,482
TRADEWEB MKTS INC CL A 892672106   182,816,168 2,313,543 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,881,259 85,336 346,948
TRAEGER INC COMMON STOCK 89269P103   2,822,366 686,707 SH   DFND 19,2,20,5 654,107 0 32,600
TRANE TECHNOLOGIES PLC SHS G8994E103   1,770,322,345 9,622,363 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,294,797 243,473 1,084,093
TRANSACT TECHNOLOGIES INC COM 892918103   172,590 27,882 SH   DFND 20 27,882 0 0
TRANSALTA CORP COM 89346D107   6,320,135 718,990 SH   DFND 2 718,990 0 0
TRANSCAT INC COM 893529107   12,605,510 141,017 SH   DFND 19,2,20,5 131,520 0 9,497
TRANSCODE THERAPEUTICS INC COM 89357L105   7,121 21,019 SH   DFND 20 21,019 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   925,119 21,824 SH   DFND 2,20 21,047 0 777
TRANSDIGM GROUP INC COM 893641100   1,490,438,244 2,022,168 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,759,311 29,482 233,375
TRANSMEDICS GROUP INC COM 89377M109   56,064,585 740,322 SH   DFND 19,2,20,5 666,420 1,100 72,802
TRANSOCEAN LTD REG SHS H8817H100   48,301,033 7,594,502 SH   DFND 12,19,2,20,5,8 6,821,422 0 773,080
TRANSPHORM INC COM 89386L100   968,760 242,797 SH   DFND 2,20 228,133 0 14,664
TRANSUNION COM 89400J107   251,734,518 4,051,105 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,273,264 122,141 655,700
TRAVEL PLUS LEISURE CO COM 894164102   95,020,330 2,423,988 SH   DFND 12,19,2,20,5,6,8 2,194,524 4,995 224,469
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   24,331,845 281,293 SH   DFND 19,2,20,5 261,293 0 20,000
TRAVELERS COMPANIES INC COM 89417E109   2,710,421,426 15,812,512 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,665,439 264,563 6,882,510
TRAVELZOO COM NEW 89421Q205   180,409 29,869 SH   DFND 20 29,869 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   98,233,554 4,367,877 SH   DFND 19,2,20,5,8 4,237,449 0 130,428
TREACE MED CONCEPTS INC COM 89455T109   22,033,794 874,704 SH   DFND 19,2,20,5 830,433 0 44,271
TREAN INS GROUP INC COM 89457R101   2,135,892 349,002 SH   DFND 19,2,20 328,702 0 20,300
TREDEGAR CORP COM 894650100   10,035,485 1,084,101 SH   DFND 19,2,20,5 1,022,050 1,576 60,475
TREEHOUSE FOODS INC COM 89469A104   95,612,759 1,895,950 SH   DFND 12,19,2,20,5,8 1,761,652 871 133,427
TREMOR INTL LTD ADS 89484T104   90,277 17,212 SH   DFND 2 17,212 0 0
TREVENA INC COM NEW 89532E208   17,405 24,864 SH   DFND 20 24,864 0 0
TREVI THERAPEUTICS INC COM 89532M101   184,153 99,542 SH   DFND 20 99,542 0 0
TREX CO INC COM 89531P105   168,947,198 3,471,280 SH   DFND 19,2,20,5,6,8 3,236,245 1,200 233,835
TRI POINTE HOMES INC COM 87265H109   109,019,944 4,305,685 SH   DFND 12,19,2,20,5,8 4,035,211 864 269,610
TRICO BANCSHARES COM 896095106   36,046,427 866,709 SH   DFND 19,2,20,5,8 731,582 0 135,127
TRIMAS CORP COM NEW 896215209   25,413,753 912,195 SH   DFND 19,2,20,5 814,012 200 97,983
TRIMBLE INC COM 896239100   529,056,608 10,092,648 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,325,044 218,661 1,548,943
TRINET GROUP INC COM 896288107   63,545,427 788,307 SH   DFND 19,2,20,5,8 692,307 600 95,400
TRINITY INDS INC COM 896522109   72,282,210 2,967,250 SH   DFND 19,2,20,5,8 2,769,957 658 196,635
TRINITY PL HLDGS INC COM 89656D101   22,639 47,164 SH   DFND 20 47,164 0 0
TRINSEO PLC SHS G9059U107   29,456,213 1,412,768 SH   DFND 12,19,2,20,5 1,331,648 2,400 78,720
TRIP COM GROUP LTD ADS 89677Q107   305,268,959 8,103,846 SH   DFND 1,10,12,19,2,20,5,6,8 5,829,303 276,400 1,998,143
TRIPADVISOR INC COM 896945201   56,676,170 2,853,785 SH   DFND 19,2,20,5,6,8 2,648,958 1,093 203,734
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   59,793 46,713 SH   DFND 2 46,713 0 0
TRITON INTL LTD CL A G9078F107   85,317,476 1,349,533 SH   DFND 19,2,20,5,8 1,192,855 10,200 146,478
TRIUMPH FINANCIAL INC COM 89679E300   70,746,516 1,218,507 SH   DFND 19,2,20,5,8 1,163,764 0 54,743
TRIUMPH GROUP INC NEW COM 896818101   57,219,042 4,936,932 SH   DFND 19,2,20,5,8 4,762,465 202 174,265
TROIKA MEDIA GROUP INC COM 89689F305   10,535 43,426 SH   DFND 20 43,426 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   38,057,557 2,624,628 SH   DFND 1,19,2,20,5 2,385,084 1,600 237,944
TROOPS INC SHS G9094C104   134,158 40,409 SH   DFND 2,20 40,409 0 0
TRUEBLUE INC COM 89785X101   23,199,755 1,303,357 SH   DFND 19,2,20,5,8 1,211,438 0 91,919
TRUECAR INC COM 89785L107   3,954,464 1,719,332 SH   DFND 19,2,20 1,626,947 0 92,385
TRUIST FINL CORP COM 89832Q109   2,003,973,660 58,767,556 SH   DFND 10,11,12,19,2,20,299,5,6,8 51,286,124 766,905 6,714,527
TRUPANION INC COM 898202106   60,279,064 1,405,434 SH   DFND 19,2,20,5,8 1,317,745 200 87,489
TRUSTCO BK CORP N Y COM NEW 898349204   27,792,544 861,922 SH   DFND 19,2,20,5 817,246 280 44,396
TRUSTMARK CORP COM 898402102   75,637,279 3,062,238 SH   DFND 19,2,20,5 2,894,510 895 166,833
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   875,244 45,046 SH   DFND 2,20 45,046 0 0
TSCAN THERAPEUTICS INC COM 89854M101   50,400 24,000 SH   DFND 20 24,000 0 0
TTEC HLDGS INC COM 89854H102   24,885,841 659,286 SH   DFND 19,2,20,5,8 618,447 0 40,839
TTM TECHNOLOGIES INC COM 87305R109   56,443,684 4,184,113 SH   DFND 19,2,20,5 3,975,585 900 207,628
TUCOWS INC COM NEW 898697206   3,866,310 198,782 SH   DFND 19,2,20,5 181,452 0 17,330
TUPPERWARE BRANDS CORP COM 899896104   2,500,898 1,000,359 SH   DFND 19,2,20 950,187 0 50,172
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,303,681 1,000,856 SH   DFND 2,20 1,000,856 0 0
TURNING PT BRANDS INC COM 90041L105   5,498,576 261,047 SH   DFND 19,2,20,5 255,202 0 5,845
TURTLE BEACH CORP COM NEW 900450206   2,657,354 265,205 SH   DFND 19,2,20 246,814 0 18,391
TUSIMPLE HLDGS INC CL A 90089L108   5,468,107 3,719,801 SH   DFND 19,2,20,5 3,528,601 0 191,200
TUTOR PERINI CORP COM 901109108   6,968,194 1,129,367 SH   DFND 19,2,20,5 1,034,881 800 93,686
TUYA INC SPONSERED ADS 90114C107   3,274,781 1,732,443 SH   DFND 19,2,20,5 1,083,943 8,400 640,100
TWILIO INC CL A 90138F102   239,452,240 3,593,836 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,968,931 98,861 526,044
TWIN DISC INC COM 901476101   348,292 36,205 SH   DFND 20 36,205 0 0
TWIST BIOSCIENCE CORP COM 90184D100   79,559,682 5,275,841 SH   DFND 19,2,20,5,8 5,146,891 600 128,350
TWO HBRS INVT CORP COM 90187B804   54,645,223 3,714,835 SH   DFND 12,19,2,20,5,8 3,477,887 506 236,442
TYLER TECHNOLOGIES INC COM 902252105   558,446,643 1,574,686 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,380,582 24,143 169,961
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   11,125,586 11,620,000 PRN   DFND 19,2 11,620,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   3,729,670 232,089 SH   DFND 19,2,20 217,389 0 14,700
TYSON FOODS INC CL A 902494103   812,639,436 13,699,267 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,300,366 335,999 2,062,902
U HAUL HOLDING COMPANY COM 023586100   13,249,816 222,126 SH   DFND 10,2,20,5,6 208,660 152 13,314
U HAUL HOLDING COMPANY COM SER N 023586506   117,163,786 2,259,668 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,587,352 66,228 606,088
U S ENERGY CORP DEL COM 911805307   59,965 34,071 SH   DFND 20 34,071 0 0
U S GLOBAL INVS INC CL A 902952100   137,262 51,993 SH   DFND 20 51,993 0 0
U S GOLD CORP COM NEW 90291C201   127,782 22,900 SH   DFND 20 22,900 0 0
U S PHYSICAL THERAPY COM 90337L108   46,750,869 475,403 SH   DFND 19,2,20,5,8 447,193 300 27,910
U S SILICA HLDGS INC COM 90346E103   40,767,112 3,414,331 SH   DFND 19,2,20,5,8 3,287,304 0 127,027
U S XPRESS ENTERPRISES INC COM CL A 90338N202   675,812 113,773 SH   DFND 20 113,773 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,245,173,057 39,280,086 SH   DFND 10,11,12,19,2,20,299,5,6,8 32,257,767 846,740 6,175,579
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   20,701,317 23,561,000 PRN   DFND 19,2 23,561,000 0 0
UBIQUITI INC COM 90353W103   22,159,308 81,561 SH   DFND 10,12,19,2,20,5,6,8 76,147 0 5,414
UDEMY INC COM 902685106   11,527,918 1,305,540 SH   DFND 19,2,20 1,203,947 0 101,593
UDR INC COM 902653104   943,145,613 22,969,937 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,903,962 253,849 4,812,126
UFP INDUSTRIES INC COM 90278Q108   163,385,313 2,055,937 SH   DFND 10,19,2,20,5,8 1,897,338 651 157,948
UFP TECHNOLOGIES INC COM 902673102   27,123,446 208,899 SH   DFND 19,2,20,5 195,174 0 13,725
UGI CORP NEW COM 902681105   617,786,096 17,592,668 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,538,769 281,962 771,937
UIPATH INC CL A 90364P105   96,772,932 5,510,987 SH   DFND 12,19,2,20,5,6,8 5,128,819 0 382,168
ULTA BEAUTY INC COM 90384S303   1,090,148,546 1,997,828 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,676,398 67,589 253,841
ULTRA CLEAN HLDGS INC COM 90385V107   56,231,899 1,695,775 SH   DFND 19,2,20,5 1,600,893 0 94,882
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   110,102,546 2,745,707 SH   DFND 19,2,20,5,6,8 2,580,078 600 165,029
ULTRALIFE CORP COM 903899102   158,468 39,420 SH   DFND 20 39,420 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,223,372 814,422 SH   DFND 10,2,20 501,638 304,734 8,050
UMB FINL CORP COM 902788108   239,004,558 4,114,522 SH   DFND 12,19,2,20,5,8 3,999,022 308 115,192
UMH PPTYS INC COM 903002103   23,871,557 1,614,223 SH   DFND 19,2,20,5,8 1,464,994 0 149,229
UNDER ARMOUR INC CL A 904311107   84,753,918 8,930,866 SH   DFND 12,19,2,20,5,6,8 4,895,009 1,484 4,034,373
UNDER ARMOUR INC CL C 904311206   47,300,061 5,545,276 SH   DFND 12,19,2,20,5,6,8 5,146,636 1,418 397,222
UNICO AMERN CORP COM 904607108   14,253 13,705 SH   DFND 20 13,705 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   73,576 35,036 SH   DFND 20 35,036 0 0
UNIFI INC COM NEW 904677200   2,199,650 269,235 SH   DFND 19,2,20,5 257,631 0 11,604
UNIFIRST CORP MASS COM 904708104   96,705,684 548,747 SH   DFND 19,2,20,5,8 509,920 143 38,684
UNILEVER PLC SPON ADR NEW 904767704   2,925,894 56,337 SH   DFND 1,20 56,337 0 0
UNION BANKSHARES INC COM 905400107   230,010 10,403 SH   DFND 20 10,403 0 0
UNION PAC CORP COM 907818108   4,994,396,713 24,815,645 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 20,241,695 642,178 3,931,772
UNIQURE NV SHS N90064101   57,157,562 2,838,012 SH   DFND 19,2,20,5,8 2,794,232 700 43,080
UNISYS CORP COM NEW 909214306   5,646,537 1,455,293 SH   DFND 19,2,20,5,8 1,307,862 1,550 145,881
UNITED AIRLS HLDGS INC COM 910047109   436,578,598 9,866,183 SH   DFND 10,12,19,2,20,5,6,8 9,175,285 4,312 686,586
UNITED BANCORP INC OHIO COM 909911109   147,523 10,174 SH   DFND 20 10,174 0 0
UNITED BANKSHARES INC WEST V COM 909907107   524,767,215 14,758,953 SH   DFND 12,19,2,20,5,8 14,451,629 1,845 305,479
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   145,406,179 5,129,344 SH   DFND 19,2,20,5,8 4,888,390 529 240,425
UNITED FIRE GROUP INC COM 910340108   22,324,913 840,863 SH   DFND 19,2,20,5 792,422 0 48,441
UNITED INS HLDGS CORP COM 910710102   188,723 66,923 SH   DFND 20 66,923 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   33,741,304 3,851,747 SH   DFND 19,2,20 3,851,747 0 0
UNITED NAT FOODS INC COM 911163103   61,142,909 2,320,414 SH   DFND 12,19,2,20,5,8 2,159,802 256 160,356
UNITED PARCEL SERVICE INC CL B 911312106   5,431,088,395 27,996,807 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 23,662,995 769,898 3,563,914
UNITED RENTALS INC COM 911363109   1,321,659,135 3,339,581 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,874,519 62,696 402,366
UNITED SEC BANCSHARES CALIF COM 911460103   323,440 50,696 SH   DFND 20 31,960 0 18,736
UNITED STATES ANTIMONY CORP COM 911549103   127,253 337,184 SH   DFND 20 337,184 0 0
UNITED STATES CELLULAR CORP COM 911684108   9,116,515 439,774 SH   DFND 19,2,20,5 409,249 0 30,525
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   15,963,598 7,739,000 PRN   DFND 19,2 7,739,000 0 0
UNITED STATES STL CORP NEW COM 912909108   267,937,435 10,265,801 SH   DFND 1,12,19,2,20,5,6 9,799,889 1,861 464,051
UNITED STS LIME & MINERALS I COM 911922102   6,151,880 40,290 SH   DFND 19,2,20,5,8 37,089 0 3,201
UNITED THERAPEUTICS CORP DEL COM 91307C102   402,031,044 1,795,102 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,610,430 38,111 146,561
UNITEDHEALTH GROUP INC COM 91324P102   21,525,924,659 45,548,879 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,254,743 955,001 10,339,135
UNITI GROUP INC COM 91325V108   36,843,779 9,961,891 SH   DFND 12,19,2,20,5,8 8,502,081 51,341 1,408,469
UNITIL CORP COM 913259107   34,047,847 596,914 SH   DFND 19,2,20,5,8 547,308 0 49,606
UNITY BANCORP INC COM 913290102   2,014,305 88,308 SH   DFND 2,20 81,208 0 7,100
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   62,207 38,164 SH   DFND 20 38,164 0 0
UNITY SOFTWARE INC COM 91332U101   168,341,954 5,189,562 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,274,030 141,146 774,386
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   27,395,424 35,350,000 PRN   DFND 19,2 35,350,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   159,702,926 4,559,033 SH   DFND 12,19,2,20,5,6,8 4,198,740 2,000 358,293
UNIVERSAL CORP VA COM 913456109   75,425,741 1,426,087 SH   DFND 19,2,20,5,8 1,412,721 112 13,254
UNIVERSAL DISPLAY CORP COM 91347P105   233,261,749 1,503,655 SH   DFND 19,2,20,5,6,8 1,411,212 410 92,033
UNIVERSAL ELECTRS INC COM 913483103   2,739,605 270,178 SH   DFND 19,2,20 254,615 0 15,563
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   39,519,478 821,440 SH   DFND 10,19,2,20,5,8 659,818 2,400 159,222
UNIVERSAL HLTH SVCS INC CL B 913903100   349,703,067 2,751,401 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,365,428 65,553 320,420
UNIVERSAL INS HLDGS INC COM 91359V107   22,305,671 1,224,241 SH   DFND 19,2,20,5 1,151,918 8,300 64,023
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,033,224 137,865 SH   DFND 19,2,20 130,781 0 7,084
UNIVERSAL SEC INSTRS INC COM NEW 913821302   39,505 17,028 SH   DFND 20 17,028 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   230,216 24,622 SH   DFND 20 24,622 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,487,840 472,607 SH   DFND 19,2,20 440,998 0 31,609
UNIVEST FINANCIAL CORPORATIO COM 915271100   19,785,343 833,418 SH   DFND 19,2,20,5 766,971 0 66,447
UNUM GROUP COM 91529Y106   240,164,685 6,070,897 SH   DFND 10,12,19,2,20,5,6,8 5,599,528 1,830 469,539
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,528,346 759,408 SH   DFND 19,2,20,5,8 592,350 1,500 165,558
UPBOUND GROUP INC COM 76009N100   55,049,901 2,246,018 SH   DFND 19,2,20,5,8 2,122,341 130 123,547
UPEXI INC COM 39959A106   68,303 16,865 SH   DFND 20 16,865 0 0
UPHEALTH INC COM NEW 91532B200   38,771 26,021 SH   DFND 20 26,021 0 0
UPLAND SOFTWARE INC COM 91544A109   2,265,502 526,861 SH   DFND 19,2,20 496,318 0 30,543
UPSTART HLDGS INC COM 91680M107   18,557,867 1,167,896 SH   DFND 19,2,20,5,6,8 1,028,856 2,700 136,340
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   8,033,786 14,000,000 PRN   DFND 19,2 14,000,000 0 0
UPWORK INC COM 91688F104   28,979,019 2,559,984 SH   DFND 19,2,20,5,8 2,246,206 700 313,078
UPWORK INC NOTE 0.250% 8/1 91688FAB0   8,238,640 10,525,000 PRN   DFND 19,2 10,525,000 0 0
UR-ENERGY INC COM 91688R108   3,628,085 3,422,722 SH   DFND 19,2,20 3,196,389 0 226,333
URANIUM ENERGY CORP COM 916896103   81,510,261 28,302,174 SH   DFND 19,2,20,5 27,592,872 0 709,302
URBAN EDGE PPTYS COM 91704F104   108,759,570 7,221,751 SH   DFND 10,19,2,20,5,8 5,800,315 23,792 1,397,644
URBAN ONE INC CL A 91705J105   856,676 113,467 SH   DFND 19,2,20 107,667 0 5,800
URBAN ONE INC CL D NON VTG 91705J204   1,141,844 207,608 SH   DFND 2,20 197,808 0 9,800
URBAN OUTFITTERS INC COM 917047102   80,968,651 2,920,947 SH   DFND 12,19,2,20,5,8 2,413,022 1,466 506,459
URBAN-GRO INC COM NEW 91704K202   58,307 21,595 SH   DFND 20 21,595 0 0
UROGEN PHARMA LTD COM M96088105   1,110,851 120,222 SH   DFND 2,20 120,222 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   20,906,188 1,173,297 SH   DFND 19,2,20,5 1,088,503 0 84,794
US BANCORP DEL COM NEW 902973304   2,124,414,565 58,161,904 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 50,288,280 973,901 6,899,723
US FOODS HLDG CORP COM 912008109   212,641,601 5,756,405 SH   DFND 12,19,2,20,5,6,8 5,319,685 1,900 434,820
USANA HEALTH SCIENCES INC COM 90328M107   26,903,085 427,712 SH   DFND 19,2,20,5 404,900 0 22,812
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,061,345 107,315 SH   DFND 2,20 101,315 0 6,000
USIO INC COM 917313108   101,597 58,389 SH   DFND 20 58,389 0 0
UTAH MED PRODS INC COM 917488108   6,791,748 71,446 SH   DFND 19,2,20 67,616 0 3,830
UTZ BRANDS INC COM CL A 918090101   22,204,854 1,348,200 SH   DFND 19,2,20,5,8 1,177,726 0 170,474
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,894,968 1,376,452 SH   DFND 19,2,20,5,6 1,234,373 27,300 114,779
UXIN LTD SPON ADS NEW 91818X207   95,814 42,774 SH   DFND 2 42,774 0 0
V F CORP COM 918204108   392,187,424 17,118,613 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,380,807 216,932 2,520,874
V2X INC COM 92242T101   17,850,525 449,409 SH   DFND 19,2,20,5 418,122 0 31,287
VAALCO ENERGY INC COM NEW 91851C201   18,810,227 4,152,368 SH   DFND 19,2,20,5,8 3,892,508 0 259,860
VACASA INC CLASS A COM 91854V107   1,787,317 1,857,532 SH   DFND 19,2,20 1,759,199 0 98,333
VACCINEX INC COM 918640103   28,524 71,400 SH   DFND 20 71,400 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   159,179 15,291 SH   DFND 20 0 0 15,291
VAIL RESORTS INC COM 91879Q109   240,193,617 1,019,331 SH   DFND 10,11,12,19,2,20,299,5,6,8 653,184 34,660 331,487
VAIL RESORTS INC NOTE 1/0 91879QAN9   9,719,235 10,850,000 PRN   DFND 19,2 10,850,000 0 0
VALARIS LIMITED CL A G9460G101   143,756,966 2,209,606 SH   DFND 19,2,20,5 2,104,097 0 105,509
VALE S A SPONSORED ADS 91912E105   217,752,056 13,799,196 SH   DFND 1,10,12,19,2,20,5,8 12,336,911 1,413,735 48,550
VALERO ENERGY CORP COM 91913Y100   3,698,619,971 26,494,519 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,875,585 455,473 2,163,461
VALHI INC NEW COM 918905209   581,181 33,382 SH   DFND 2,20 30,029 0 3,353
VALLEY NATL BANCORP COM 919794107   197,144,820 21,108,081 SH   DFND 19,2,20,5,8 20,140,340 2,653 965,088
VALLON PHARMACEUTICALS INC COM 92023M101   6,842 18,921 SH   DFND 20 18,921 0 0
VALMONT INDS INC COM 920253101   201,119,178 628,741 SH   DFND 19,2,20,5,6,8 582,099 216 46,426
VALUE LINE INC COM 920437100   597,020 12,353 SH   DFND 2,20 11,025 0 1,328
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   160,664 15,200 SH   DFND 20 0 0 15,200
VALVOLINE INC COM 92047W101   173,765,844 4,973,264 SH   DFND 19,2,20,5,6,8 4,551,704 1,813 419,747
VANDA PHARMACEUTICALS INC COM 921659108   30,907,482 4,551,912 SH   DFND 19,2,20,5,8 4,417,942 0 133,970
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   356,126 4,100 SH   DFND 10 0 0 4,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   198,459,174 2,688,056 SH   DFND 1,12,2 2,596,409 91,647 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,241,772 454,656 SH   DFND 12 454,656 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,036,431 349,668 SH   DFND 1,10,20 347,368 2,300 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,651,478 57,573 SH   DFND 1 57,573 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   114,974,016 606,531 SH   DFND 1,20 605,868 0 663
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,626,172 47,164 SH   DFND 1 47,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,224,145 74,029 SH   DFND 20 74,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,768,674 613,086 SH   DFND 1,20 604,450 8,636 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   259,723,919 4,261,262 SH   DFND 2,20 3,759,699 0 501,563
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   16,236,718 239,409 SH   DFND 2,20 192,153 0 47,256
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   50,380,396 461,190 SH   DFND 1,20 449,033 12,157 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   910,218 9,884 SH   DFND 1 9,884 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   333,956 4,163 SH   DFND 1 4,163 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   407,728,000 6,800,000 SH   DFND 2 6,800,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   409,780,000 7,000,000 SH   DFND 2 7,000,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   186,357,011 4,125,681 SH   DFND 1,20 3,921,151 153,673 50,857
VAPOTHERM INC COM 922107107   61,227 93,036 SH   DFND 20 93,036 0 0
VAREX IMAGING CORP COM 92214X106   37,884,513 2,082,711 SH   DFND 19,2,20,5,8 1,987,503 1,161 94,047
VARONIS SYS INC COM 922280102   62,588,929 2,406,341 SH   DFND 19,2,20,5,8 2,160,968 900 244,473
VASTA PLATFORM LTD CL A G9440A109   97,189 30,277 SH   DFND 2 30,277 0 0
VAXART INC COM NEW 92243A200   2,007,994 2,653,619 SH   DFND 19,2,20 2,536,929 0 116,690
VAXCYTE INC COM 92243G108   115,289,080 3,076,016 SH   DFND 19,2,20,5,8 2,928,728 0 147,288
VAXXINITY INC COM CL A 92244V104   274,520 120,934 SH   DFND 20 120,934 0 0
VBI VACCINES INC CDA COM NEW 91822J103   1,186,590 3,916,140 SH   DFND 19,2,20 3,713,047 0 203,093
VECTOR GROUP LTD COM 92240M108   56,494,776 4,703,978 SH   DFND 19,2,20,5 4,634,842 1,706 67,430
VEECO INSTRS INC DEL COM 922417100   36,234,316 1,714,828 SH   DFND 19,2,20,5,8 1,602,814 1,747 110,267
VEEVA SYS INC CL A COM 922475108   538,495,792 2,929,979 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,362,239 126,572 441,168
VELO3D INC COMMON STOCK 92259N104   2,254,053 992,975 SH   DFND 19,2,20 932,729 0 60,246
VELOCITY FINL INC COM 92262D101   1,201,712 133,080 SH   DFND 2,20 125,580 0 7,500
VENTAS INC COM 92276F100   1,263,407,065 28,850,569 SH   DFND 10,11,12,19,2,20,299,5,6,8 22,325,995 372,831 6,151,743
VENTYX BIOSCIENCES INC COM 92332V107   20,094,205 599,827 SH   DFND 19,2,20,5 563,232 0 36,595
VENUS CONCEPT INC COM 92332W105   10,750 49,041 SH   DFND 20 49,041 0 0
VERA BRADLEY INC COM 92335C106   537,818 89,786 SH   DFND 20 89,786 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,360,181 304,147 SH   DFND 19,2,20 285,831 0 18,316
VERACYTE INC COM 92337F107   93,033,794 4,171,919 SH   DFND 19,2,20,5,8 4,015,492 500 155,927
VERADIGM INC COM 01988P108   51,711,134 3,962,539 SH   DFND 19,2,20,5,8 3,677,560 845 284,134
VERASTEM INC COM 92337C104   274,480 661,078 SH   DFND 20 661,078 0 0
VERB TECHNOLOGY CO INC COM 92337U104   33,193 276,835 SH   DFND 20 276,835 0 0
VERICEL CORP COM 92346J108   80,008,211 2,728,793 SH   DFND 19,2,20,5,8 2,623,121 0 105,672
VERINT SYS INC COM 92343X100   52,943,475 1,421,683 SH   DFND 19,2,20,5,8 1,238,538 500 182,645
VERIS RESIDENTIAL INC COM 554489104   76,277,533 5,210,214 SH   DFND 10,19,2,20,5,8 4,161,947 17,728 1,030,539
VERISIGN INC COM 92343E102   780,491,564 3,693,236 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,156,161 84,475 452,600
VERISK ANALYTICS INC COM 92345Y106   1,237,591,971 6,450,495 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,194,158 143,339 1,112,998
VERITEX HLDGS INC COM 923451108   49,046,349 2,686,003 SH   DFND 19,2,20,5,8 2,545,647 400 139,956
VERITIV CORP COM 923454102   70,601,055 522,429 SH   DFND 10,19,2,20,5 490,417 0 32,012
VERITONE INC COM 92347M100   5,630,993 965,865 SH   DFND 19,2,20 933,847 0 32,018
VERIZON COMMUNICATIONS INC COM 92343V104   6,489,496,681 166,868,183 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 135,417,907 2,962,159 28,488,117
VERONA PHARMA PLC SPONSORED ADS 925050106   1,122,050 55,879 SH   DFND 1,2 55,879 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   81,089,151 4,792,503 SH   DFND 19,2,20,5,8 4,483,132 1,200 308,171
VERRICA PHARMACEUTICALS INC COM 92511W108   440,154 67,716 SH   DFND 20 67,716 0 0
VERTEX ENERGY INC COM 92534K107   44,258,497 4,479,605 SH   DFND 19,2,20,5 4,372,788 0 106,817
VERTEX INC CL A 92538J106   5,386,952 260,365 SH   DFND 19,2,20,5 227,283 0 33,082
VERTEX PHARMACEUTICALS INC COM 92532F100   3,846,197,601 12,207,452 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,529,058 270,528 1,407,866
VERTICAL AEROSPACE LTD ORD SHS G9471C107   55,824 26,332 SH   DFND 2 26,332 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   74,965,754 5,238,697 SH   DFND 19,2,20,5,6,8 4,049,266 2,400 1,187,031
VERU INC COM 92536C103   1,400,474 1,207,305 SH   DFND 19,2,20,5 1,083,385 6,900 117,020
VERVE THERAPEUTICS INC COM 92539P101   48,303,784 3,349,777 SH   DFND 19,2,20,5 3,263,689 0 86,088
VIA RENEWABLES INC CL A COM NEW 92556D304   1,105,134 60,127 SH   DFND 2,20 56,874 0 3,253
VIAD CORP COM 92552R406   16,073,204 771,267 SH   DFND 19,2,20,5,8 729,395 478 41,394
VIANT TECHNOLOGY INC COM CL A 92557A101   1,115,109 256,347 SH   DFND 19,2,20 242,376 0 13,971
VIASAT INC COM 92552V100   87,724,312 2,592,326 SH   DFND 12,19,2,20,5,6,8 2,442,232 727 149,367
VIATRIS INC COM 92556V106   575,062,418 59,777,858 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 53,309,000 806,900 5,661,958
VIAVI SOLUTIONS INC COM 925550105   92,183,639 8,511,878 SH   DFND 19,2,20,5,8 7,756,148 1,657 754,073
VICARIOUS SURGICAL INC COM CL A 92561V109   1,917,094 844,535 SH   DFND 19,2,20 793,946 0 50,589
VICI PPTYS INC COM 925652109   1,867,056,314 56,573,053 SH   DFND 10,11,12,19,2,20,299,5,6,8 44,726,200 744,358 11,102,495
VICOR CORP COM 925815102   33,836,605 720,848 SH   DFND 19,2,20,5,8 663,223 200 57,425
VICTORIAS SECRET AND CO COMMON STOCK 926400102   85,976,590 2,517,623 SH   DFND 12,19,2,20,5,6,8 2,346,129 736 170,758
VICTORY CAP HLDGS INC COM CL A 92645B103   14,068,801 480,656 SH   DFND 10,19,2,20,5,8 418,301 0 62,355
VIEW INC COM CL A 92671V106   3,102,507 6,205,013 SH   DFND 19,2,20 6,102,613 0 102,400
VIEWRAY INC COM 92672L107   12,475,744 3,605,778 SH   DFND 19,2,20,5 3,355,459 0 250,319
VIGIL NEUROSCIENCE INC COM 92673K108   349,885 35,739 SH   DFND 20 35,739 0 0
VIKING THERAPEUTICS INC COM 92686J106   87,927,718 5,280,944 SH   DFND 19,2,20,5 5,269,544 0 11,400
VILLAGE SUPER MKT INC CL A NEW 927107409   3,853,289 168,413 SH   DFND 19,2,20,5 140,570 0 27,843
VIMEO INC COMMON STOCK 92719V100   16,084,579 4,199,629 SH   DFND 19,2,20,5,8 3,840,183 1,303 358,143
VINCE HLDG CORP COM NEW 92719W207   74,678 10,776 SH   DFND 20 10,776 0 0
VINCERX PHARMA INC COM NEW 92731L106   44,869 43,143 SH   DFND 20 43,143 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   185,397 22,804 SH   DFND 2 22,804 0 0
VINCO VENTURES INC COM 927330100   1,231,886 3,834,068 SH   DFND 19,2,20 3,669,083 0 164,985
VINTAGE WINE ESTATES INC COM 92747V106   619,490 578,963 SH   DFND 19,2,20 550,753 0 28,210
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,079,588 74,271 SH   DFND 19,20,5 59,147 1,900 13,224
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   132,933,707 8,757,090 SH   DFND 1,10,12,19,2,20,5,6,8 6,110,215 310,195 2,336,680
VIR BIOTECHNOLOGY INC COM 92764N102   125,289,304 5,384,163 SH   DFND 19,2,20,5,8 5,208,044 800 175,319
VIRACTA THERAPEUTICS INC COM 92765F108   104,729 65,867 SH   DFND 20 65,867 0 0
VIRCO MFG CO COM 927651109   71,754 18,074 SH   DFND 20 18,074 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   71,965,823 17,769,339 SH   DFND 19,2,20,5,8 17,207,833 1,700 559,806
VIRGINIA NATL BANKSHARES COR COM 928031103   575,792 16,012 SH   DFND 20 14,749 0 1,263
VIRIDIAN THERAPEUTICS INC COM 92790C104   61,102,097 2,401,812 SH   DFND 19,2,20,5 2,329,226 0 72,586
VIRIOS THERAPEUTICS INC COM 92829J104   3,906 10,628 SH   DFND 20 10,628 0 0
VIRNETX HLDG CORP COM 92823T108   308,929 235,824 SH   DFND 19,20 226,824 0 9,000
VIRTRA INC COM PAR 92827K301   142,360 35,325 SH   DFND 20 35,325 0 0
VIRTU FINL INC CL A 928254101   31,863,453 1,685,897 SH   DFND 19,2,20,5,6,8 1,467,902 1,100 216,895
VIRTUS INVT PARTNERS INC COM 92828Q109   54,134,160 284,333 SH   DFND 10,19,2,20,5,8 258,478 100 25,755
VISA INC COM CL A 92826C839   16,435,338,845 72,897,112 SH   DFND 10,11,12,19,2,20,299,5,6,8 57,193,860 1,774,287 13,928,965
VISHAY INTERTECHNOLOGY INC COM 928298108   105,560,550 4,666,691 SH   DFND 19,2,20,5,8 4,335,989 789 329,913
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   10,764,276 10,817,000 PRN   DFND 19,2 10,817,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   11,507,117 275,676 SH   DFND 19,2,20,5 248,382 0 27,294
VISION SENSING ACQUISITION C CLASS A COM 92838J103   139,409 13,277 SH   DFND 20 0 0 13,277
VISLINK TECHNOLOGIES INC COM 92836Y300   64,936 188,221 SH   DFND 20 188,221 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,796,061 90,756 SH   DFND 19,2 82,556 0 8,200
VISTA OUTDOOR INC COM 928377100   54,273,451 1,958,637 SH   DFND 19,2,20,5,8 1,913,955 586 44,096
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   802,073 6,432,023 SH   DFND 19,2,20 6,100,587 0 331,436
VISTEON CORP COM NEW 92839U206   149,653,616 954,241 SH   DFND 12,19,2,20,5,8 884,162 459 69,620
VISTRA CORP COM 92840M102   177,359,376 7,389,974 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,400,018 310,913 679,043
VITA COCO CO INC COM 92846Q107   9,242,452 471,073 SH   DFND 19,2,20 441,505 0 29,568
VITAL ENERGY INC COM 516806205   77,859,237 1,709,689 SH   DFND 19,2,20,5 1,699,369 400 9,920
VITAL FARMS INC COM 92847W103   8,326,229 544,198 SH   DFND 19,2,20,5,8 497,268 0 46,930
VITESSE ENERGY INC COMMON STOCK 92852X103   7,255,130 381,247 SH   DFND 19,2,20,5,6,8 341,329 5,586 34,332
VIVANI MEDICAL INC COMMON STOCK 92854B109   27,695 27,695 SH   DFND 20 27,695 0 0
VIVID SEATS INC COM CL A 92854T100   3,870,371 507,257 SH   DFND 19,2,20 474,062 0 33,195
VIVOS THERAPEUTICS INC COM 92859E108   15,571 45,650 SH   DFND 20 45,650 0 0
VIZIO HLDG CORP CL A COM 92858V101   10,802,336 1,176,725 SH   DFND 19,2,20 1,069,667 0 107,058
VMWARE INC CL A COM 928563402   642,536,608 5,146,470 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,818,595 223,906 1,103,969
VNET GROUP INC NOTE 2/0 90138VAB3   9,809,253 12,400,000 PRN   DFND 19,2 12,400,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,964,546 915,594 SH   DFND 19,2,20,5 777,260 900 137,434
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,219,559 835,105 SH   DFND 1,2,20 835,105 0 0
VOLCON INC COM 92864V103   72,600 48,400 SH   DFND 20 48,400 0 0
VOLITIONRX LTD COM 928661107   236,693 123,923 SH   DFND 20 123,923 0 0
VONTIER CORPORATION COM 928881101   130,443,931 4,771,190 SH   DFND 1,19,2,20,5,6,8 4,381,315 1,199 388,676
VOR BIOPHARMA INC COM 929033108   274,988 51,113 SH   DFND 20 51,113 0 0
VORNADO RLTY TR SH BEN INT 929042109   149,310,238 9,714,492 SH   DFND 10,12,19,2,20,5,6,8 7,467,202 36,456 2,210,834
VOXX INTL CORP CL A 91829F104   740,663 60,070 SH   DFND 20 60,070 0 0
VOYA FINANCIAL INC COM 929089100   230,972,297 3,232,190 SH   DFND 12,19,2,20,5,6,8 2,963,164 1,200 267,826
VOYAGER THERAPEUTICS INC COM 92915B106   725,488 94,097 SH   DFND 20 94,097 0 0
VROOM INC COM 92918V109   378,384 421,035 SH   DFND 20 421,035 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   2,334,928 6,100,000 PRN   DFND 2 6,100,000 0 0
VSE CORP COM 918284100   9,487,415 211,301 SH   DFND 19,2,20,5 197,310 0 13,991
VTEX SHS CL A G9470A102   1,229,307 320,132 SH   DFND 19,2 269,532 0 50,600
VTV THERAPEUTICS INC CL A 918385105   108,847 134,745 SH   DFND 20 134,745 0 0
VULCAN MATLS CO COM 929160109   902,690,305 5,261,674 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,468,181 77,191 716,302
VUZIX CORP COM NEW 92921W300   14,774,310 3,568,674 SH   DFND 19,2,20,5 3,442,361 7,200 119,113
VYANT BIO INC COM NEW 92942V208   8,722 15,038 SH   DFND 20 15,038 0 0
VYNE THERAPEUTICS INC COM 92941V308   35,928 11,665 SH   DFND 20 11,665 0 0
W & T OFFSHORE INC COM 92922P106   35,880,101 7,063,012 SH   DFND 19,2,20,5 7,004,669 0 58,343
WABASH NATL CORP COM 929566107   41,778,656 1,699,010 SH   DFND 19,2,20,5 1,580,296 2,200 116,514
WABTEC COM 929740108   690,707,210 6,834,627 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 5,856,029 135,487 843,111
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,925,847,648 55,692,514 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 45,866,078 495,490 9,330,946
WALKER & DUNLOP INC COM 93148P102   96,536,258 1,267,379 SH   DFND 12,19,2,20,5,8 1,190,445 300 76,634
WALMART INC COM 931142103   8,902,850,034 60,149,215 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 45,954,591 1,588,280 12,606,344
WARBY PARKER INC CL A COM 93403J106   21,252,054 2,006,804 SH   DFND 19,2,20,5 1,891,022 0 115,782
WARNER BROS DISCOVERY INC COM SER A 934423104   1,658,653,339 109,844,866 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 90,384,030 1,536,802 17,924,034
WARNER MUSIC GROUP CORP COM CL A 934550203   14,376,964 430,835 SH   DFND 19,20,5,6 425,535 0 5,300
WARRIOR MET COAL INC COM 93627C101   68,598,619 1,868,663 SH   DFND 12,19,2,20,5 1,759,030 500 109,133
WASHINGTON FED INC COM 938824109   101,442,534 3,367,946 SH   DFND 19,2,20,5,8 3,196,910 1,029 170,007
WASHINGTON TR BANCORP INC COM 940610108   18,216,982 517,433 SH   DFND 19,2,20,5 465,807 0 51,626
WASTE CONNECTIONS INC COM 94106B101   256,134,676 1,841,768 SH   DFND 10,11,12,19,2,20,299,5,8 1,066,327 172,364 603,077
WASTE MGMT INC DEL COM 94106L109   2,935,767,083 17,992,136 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,625,931 2,162,392 2,203,813
WATERDROP INC ADS 94132V105   147,431 49,308 SH   DFND 2 49,308 0 0
WATERS CORP COM 941848103   801,863,650 2,589,756 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,233,848 52,264 303,644
WATERSTONE FINL INC MD COM 94188P101   10,313,132 681,766 SH   DFND 19,2,20,5 604,005 0 77,761
WATSCO INC COM 942622200   300,238,730 943,675 SH   DFND 12,19,2,20,5,6,8 872,010 687 70,978
WATTS WATER TECHNOLOGIES INC CL A 942749102   152,967,364 908,789 SH   DFND 19,2,20,5,8 840,408 144 68,237
WAVE LIFE SCIENCES LTD SHS Y95308105   1,085,085 250,597 SH   DFND 20 250,597 0 0
WAVEDANCER INC COM 456696103   7,093 24,500 SH   DFND 20 24,500 0 0
WAYFAIR INC CL A 94419L101   43,898,358 1,278,397 SH   DFND 19,2,20,5,6,8 1,116,470 2,100 159,827
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   19,575,292 26,898,000 PRN   DFND 19,2 26,898,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   12,487,094 18,925,000 PRN   DFND 19,2 18,925,000 0 0
WD 40 CO COM 929236107   86,964,783 488,429 SH   DFND 19,2,20,5,8 451,461 235 36,733
WEATHERFORD INTL PLC ORD SHS G48833118   106,372,708 1,792,295 SH   DFND 19,2,20,5,8 1,628,126 500 163,669
WEAVE COMMUNICATIONS INC COM 94724R108   3,414,445 687,011 SH   DFND 19,2,20 661,433 0 25,578
WEBSTER FINL CORP COM 947890109   311,586,836 7,904,283 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,223,878 157,652 522,753
WEC ENERGY GROUP INC COM 92939U106   1,743,305,071 18,391,234 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,777,718 312,824 3,300,692
WEIBO CORP SPONSORED ADR 948596101   26,511,336 1,321,602 SH   DFND 1,10,12,19,2,20,5,6,8 952,150 32,790 336,662
WEIS MKTS INC COM 948849104   32,896,073 388,521 SH   DFND 19,2,20,5,8 347,579 370 40,572
WEJO GROUP LIMITED COMMON SHARES G9525W109   337,283 684,143 SH   DFND 2,20 669,633 0 14,510
WELLS FARGO CO NEW COM 949746101   5,633,613,551 150,711,973 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 130,367,436 2,728,434 17,616,103
WELLS FARGO CO NEW PERP PFD CNV A 949746804   76,425,943 65,845 SH   DFND 2 65,845 0 0
WELLTOWER INC COM 95040Q104   2,208,762,278 30,809,919 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,344,985 364,245 7,100,689
WENDYS CO COM 95058W100   106,976,107 4,911,667 SH   DFND 19,2,20,5,6,8 4,501,938 1,941 407,788
WEREWOLF THERAPEUTICS INC COM 95075A107   131,997 50,768 SH   DFND 20 50,768 0 0
WERNER ENTERPRISES INC COM 950755108   102,432,335 2,251,755 SH   DFND 19,2,20,5,8 2,057,517 242 193,996
WESBANCO INC COM 950810101   53,889,050 1,735,699 SH   DFND 19,2,20,5,8 1,564,282 137 171,280
WESCO INTL INC COM 95082P105   112,445,158 727,612 SH   DFND 12,19,2,20,5,6,8 614,154 491 112,967
WEST BANCORPORATION INC CAP STK 95123P106   6,469,261 354,092 SH   DFND 19,2,20,5 292,692 0 61,400
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,139,837,171 3,289,870 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,817,910 86,594 385,366
WESTAMERICA BANCORPORATION COM 957090103   54,960,928 1,240,653 SH   DFND 19,2,20,5,8 1,176,339 10 64,304
WESTERN ALLIANCE BANCORP COM 957638109   144,167,193 4,056,477 SH   DFND 19,2,20,5,6,8 3,826,401 900 229,176
WESTERN ASSET MTG CAP CORP COM 95790D204   231,805 24,452 SH   DFND 20 24,452 0 0
WESTERN DIGITAL CORP. COM 958102105   482,120,307 12,798,525 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,047,083 214,448 1,536,994
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   21,529,454 22,244,000 PRN   DFND 19,2 22,244,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   732,628 89,236 SH   DFND 20 89,236 0 0
WESTERN UN CO COM 959802109   149,713,698 13,427,394 SH   DFND 1,12,19,2,20,5,6,8 12,345,131 6,074 1,076,189
WESTLAKE CORPORATION COM 960413102   132,689,471 1,144,072 SH   DFND 10,11,12,19,2,20,299,5,6,8 967,092 73,328 103,652
WESTROCK CO COM 96145D105   318,334,777 10,447,482 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,158,591 203,131 1,085,760
WESTROCK COFFEE CO COM 96145W103   1,017,756 83,150 SH   DFND 19,20,5 77,950 0 5,200
WESTWATER RES INC COM NEW 961684206   131,652 118,605 SH   DFND 20 118,605 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   329,670 29,021 SH   DFND 20,5 29,021 0 0
WEWORK INC CL A 96209A104   3,182,295 4,094,037 SH   DFND 19,2,20,5 3,918,254 0 175,783
WEX INC COM 96208T104   220,270,062 1,197,836 SH   DFND 19,2,20,5,6,8 1,105,492 427 91,917
WEYCO GROUP INC COM 962149100   1,793,719 70,898 SH   DFND 2,20 67,698 0 3,200
WEYERHAEUSER CO MTN BE COM NEW 962166104   931,155,461 30,904,789 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,130,183 851,138 3,923,468
WHEELER REAL ESTATE INVT TR COM NEW 963025705   59,431 46,796 SH   DFND 20 46,796 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,763,240 2,786,410 SH   DFND 19,2,20 2,637,610 0 148,800
WHIRLPOOL CORP COM 963320106   404,951,283 3,067,348 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,765,230 52,231 249,887
WHITE MTNS INS GROUP LTD COM G9618E107   65,944,579 47,873 SH   DFND 19,2,20,5,6,8 40,744 51 7,078
WHITESTONE REIT COM 966084204   17,493,073 1,901,421 SH   DFND 19,2,20,5 1,811,682 0 89,739
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,783,823 696,806 SH   DFND 19,2,20 631,606 0 65,200
WIDEOPENWEST INC COM 96758W101   11,499,034 1,081,753 SH   DFND 19,2,20,5,8 947,721 0 134,032
WIDEPOINT CORP COMMON 967590209   36,477 20,153 SH   DFND 20 20,153 0 0
WILEY JOHN & SONS INC CL A 968223206   190,022,897 4,901,287 SH   DFND 19,2,20,5,6,8 4,797,644 435 103,208
WILLAMETTE VY VINEYARD INC COM 969136100   86,930 14,112 SH   DFND 20 14,112 0 0
WILLDAN GROUP INC COM 96924N100   3,319,094 212,490 SH   DFND 19,2,20 201,356 0 11,134
WILLIAM PENN BANCORPORATION COM 96927A105   462,207 40,795 SH   DFND 20 40,795 0 0
WILLIAMS COS INC COM 969457100   2,559,535,508 85,718,039 SH   DFND 10,11,12,19,2,20,299,5,6,8 75,154,861 699,263 9,863,915
WILLIAMS INDL SVCS GROUP INC COM 96951A104   76,226 74,006 SH   DFND 20 74,006 0 0
WILLIAMS SONOMA INC COM 969904101   274,223,830 2,254,018 SH   DFND 12,19,2,20,5,6,8 2,087,084 601 166,333
WILLIS LEASE FIN CORP COM 970646105   455,660 8,318 SH   DFND 20,5 8,318 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,045,609,081 4,483,498 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,822,203 78,827 582,468
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   152,849,615 3,260,444 SH   DFND 19,2,20,5,6,8 2,791,480 2,296 466,668
WINGSTOP INC COM 974155103   179,287,349 976,617 SH   DFND 19,2,20,5,8 903,185 200 73,232
WINMARK CORP COM 974250102   25,061,792 78,213 SH   DFND 19,2,20,5 70,846 0 7,367
WINNEBAGO INDS INC COM 974637100   64,495,791 1,117,778 SH   DFND 19,2,20,5,8 1,050,154 300 67,324
WINTRUST FINL CORP COM 97650W108   195,738,783 2,683,191 SH   DFND 12,19,2,20,5,6,8 2,560,050 539 122,602
WIPRO LTD SPON ADR 1 SH 97651M109   43,705,588 9,739,043 SH   DFND 1,12,19,2,20,5,8 5,635,846 0 4,103,197
WIRELESS TELECOM GROUP INC COM 976524108   93,257 50,409 SH   DFND 20 50,409 0 0
WISDOMTREE INC COM 97717P104   25,956,208 4,429,387 SH   DFND 19,2,20,5 4,155,185 3,600 270,602
WIX COM LTD NOTE 7/0 92940WAB5   8,633,071 8,738,000 PRN   DFND 19,2 8,738,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   8,133,704 9,397,000 PRN   DFND 19,2 9,397,000 0 0
WIX COM LTD SHS M98068105   161,508,763 1,618,336 SH   DFND 10,12,19,2,20,5,6,8 1,231,924 45,004 341,408
WM TECHNOLOGY INC COM 92971A109   931,656 1,097,098 SH   DFND 19,2,20 1,031,449 0 65,649
WNS HLDGS LTD SPON ADR 92932M101   7,092,753 76,127 SH   DFND 1,10,19,2,20,5,6,8 74,427 0 1,700
WOLFSPEED INC COM 977852102   292,828,244 4,508,518 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,098,176 68,787 341,555
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   12,339,560 14,742,000 PRN   DFND 19,2 14,742,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   18,311,447 12,260,000 PRN   DFND 19,2 12,260,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   50,491,367 2,944,195 SH   DFND 19,2,20,5,8 2,742,259 828 201,108
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   204,781 8,579 SH   DFND 20 8,579 0 0
WOODWARD INC COM 980745103   221,984,710 2,279,806 SH   DFND 19,2,20,5,6,8 2,146,647 449 132,710
WORKDAY INC CL A 98138H101   882,064,207 4,270,722 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,440,893 133,281 696,548
WORKHORSE GROUP INC COM NEW 98138J206   10,784,110 8,107,800 SH   DFND 19,2,20,5,8 7,780,540 12,500 314,760
WORKIVA INC COM CL A 98139A105   105,113,794 1,026,506 SH   DFND 19,2,20,5,8 917,034 500 108,972
WORKSPORT LTD COM NEW 98139Q209   26,426 18,100 SH   DFND 20 18,100 0 0
WORLD ACCEP CORPORATION COM 981419104   11,834,426 142,087 SH   DFND 19,2,20,5 131,097 0 10,990
WORLD FUEL SVCS CORP COM 981475106   80,467,144 3,149,399 SH   DFND 12,19,2,20,5,8 2,983,938 246 165,215
WORLD GOLD TR SPDR GLD MINIS 98149E303   70,318,959 1,797,979 SH   DFND 10,20 571,979 684,000 542,000
WORLD WRESTLING ENTMT INC CL A 98156Q108   107,477,267 1,177,704 SH   DFND 19,2,20,5,6,8 1,079,665 5,300 92,739
WORTHINGTON INDS INC COM 981811102   96,082,830 1,486,200 SH   DFND 19,2,20,5,8 1,395,958 200 90,042
WP CAREY INC COM 92936U109   802,830,734 10,228,412 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,208,823 177,970 2,841,619
WRAP TECHNOLOGIES INC COM 98212N107   154,227 89,667 SH   DFND 20 89,667 0 0
WSFS FINL CORP COM 929328102   110,208,809 2,930,306 SH   DFND 19,2,20,5 2,759,409 1,109 169,788
WW INTL INC COM 98262P101   4,623,073 1,122,105 SH   DFND 19,2,20,5 1,035,961 15,300 70,844
WYNDHAM HOTELS & RESORTS INC COM 98311A105   173,191,807 2,552,569 SH   DFND 12,19,2,20,5,6,8 2,339,819 1,795 210,955
WYNN RESORTS LTD COM 983134107   417,333,111 3,729,192 SH   DFND 10,12,19,2,20,299,5,6,8 3,207,921 62,790 458,481
X4 PHARMACEUTICALS INC COM 98420X103   148,451 170,633 SH   DFND 20 170,633 0 0
XBIOTECH INC COM 98400H102   197,668 57,295 SH   DFND 20 57,295 0 0
XCEL BRANDS INC COM NEW 98400M101   13,520 22,103 SH   DFND 20 22,103 0 0
XCEL ENERGY INC COM 98389B100   2,015,811,954 29,663,917 SH   DFND 10,11,12,19,2,20,299,5,6,8 25,058,421 418,364 4,187,132
XENCOR INC COM 98401F105   91,483,886 3,280,168 SH   DFND 19,2,20,5,8 3,149,155 1,200 129,813
XENETIC BIOSCIENCES INC COM 984015503   14,283 34,668 SH   DFND 20 34,668 0 0
XENIA HOTELS & RESORTS INC COM 984017103   97,460,780 7,389,604 SH   DFND 10,12,19,2,20,5,8 5,961,486 23,212 1,404,906
XENON PHARMACEUTICALS INC COM 98420N105   7,424,700 207,456 SH   DFND 19,2,20,5 142,437 900 64,119
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,722,221 2,283,571 SH   DFND 19,2,20 2,144,471 0 139,100
XEROX HOLDINGS CORP COM NEW 98421M106   74,964,800 4,790,757 SH   DFND 1,12,19,2,20,5,8 4,417,878 2,277 370,602
XILIO THERAPEUTICS INC COM 98422T100   49,894 15,690 SH   DFND 20 15,690 0 0
XOMA CORP DEL COM NEW 98419J206   850,184 40,274 SH   DFND 20 40,274 0 0
XOMETRY INC CLASS A COM 98423F109   9,097,029 607,684 SH   DFND 19,2,20,5 565,853 0 41,831
XOS INC COMMON STOCK 98423B108   350,816 668,220 SH   DFND 2,20 625,025 0 43,195
XP INC CL A G98239109   5,532,939 466,128 SH   DFND 1,10,2,20,5,6,8 455,240 0 10,888
XPEL INC COM 98379L100   45,438,980 668,712 SH   DFND 19,2,20,5,8 623,837 0 44,875
XPENG INC ADS 98422D105   12,903,065 1,161,392 SH   DFND 1,10,12,19,2,20,6 1,145,092 1,500 14,800
XPERI INC COMMON STOCK 98423J101   20,302,945 1,857,543 SH   DFND 19,2,20,5,8 1,786,081 346 71,116
XPO INC COM 983793100   103,344,388 3,239,636 SH   DFND 12,19,2,20,5,6,8 3,049,710 1,000 188,926
XPONENTIAL FITNESS INC COM CL A 98422X101   11,697,628 384,917 SH   DFND 19,2,20,5 363,574 0 21,343
XTANT MED HLDGS INC COM NEW 98420P308   15,087 23,666 SH   DFND 20 23,666 0 0
XUNLEI LTD SPONSORED ADR 98419E108   159,578 87,201 SH   DFND 2 87,201 0 0
XWELL INC COM 98420U703   116,540 322,916 SH   DFND 20 322,916 0 0
XYLEM INC COM 98419M100   805,357,112 7,692,045 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,498,638 119,576 1,073,831
Y-MABS THERAPEUTICS INC COM 984241109   3,821,778 762,830 SH   DFND 19,2,20 723,830 0 39,000
YALLA GROUP LTD ADS 98459U103   197,000 50,000 SH   DFND 1 50,000 0 0
YANDEX N V SHS CLASS A N97284108   3 3,175,354 SH   DFND 10,12,19,2,20,5,8 2,669,081 98,909 407,364
YATRA ONLINE INC ORD SHS G98338109   67,160 29,200 SH   DFND 2 29,200 0 0
YATSEN HLDG LTD ADS 985194109   1,691,140 1,142,662 SH   DFND 2,20,5 825,762 0 316,900
YELLOW CORP COM 985510106   247,615 121,978 SH   DFND 20 121,978 0 0
YELP INC CL A 985817105   78,536,863 2,558,204 SH   DFND 10,19,2,20,5,8 2,360,923 600 196,681
YETI HLDGS INC COM 98585X104   93,699,160 2,342,479 SH   DFND 19,2,20,5,6,8 2,165,328 900 176,251
YEXT INC COM 98585N106   22,802,916 2,372,832 SH   DFND 19,2,20,5 2,167,035 0 205,797
YORK WTR CO COM 987184108   15,479,598 344,865 SH   DFND 19,2,20,5,8 277,684 0 67,181
YOUDAO INC SPONSORED ADS 98741T104   2,740,121 322,566 SH   DFND 19,2,20,5 230,290 0 92,276
YUM BRANDS INC COM 988498101   1,450,708,850 10,983,673 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,295,720 202,643 1,485,310
YUM CHINA HLDGS INC COM 98850P109   435,357,922 6,867,977 SH   DFND 1,10,12,19,2,20,5,6,8 5,060,520 236,733 1,570,724
ZAI LAB LTD ADR 98887Q104   42,768,967 1,285,889 SH   DFND 1,10,12,19,2,20,5,6,8 923,582 46,800 315,507
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   656,732,098 2,065,204 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,751,952 62,335 250,917
ZEDGE INC CL B 98923T104   68,905 35,336 SH   DFND 20 35,336 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   48,710,796 2,832,023 SH   DFND 19,2,20,5,8 2,738,457 0 93,566
ZENVIA INC CLASS A COM G9889V101   18,405 18,044 SH   DFND 2 18,044 0 0
ZEROFOX HLDGS INC COM 98955G103   164,272 112,515 SH   DFND 20 112,515 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   27,048,694 2,497,571 SH   DFND 19,2,20,5 2,273,573 7,100 216,898
ZEVIA PBC CL A 98955K104   465,303 120,858 SH   DFND 20 120,858 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   605,220 110,040 SH   DFND 20 110,040 0 0
ZHIHU INC ADS 98955N108   3,962,316 3,119,934 SH   DFND 19,2,20,5 2,659,434 0 460,500
ZIFF DAVIS INC COM 48123V102   127,243,354 1,630,280 SH   DFND 12,19,2,20,5,8 1,499,703 382 130,195
ZILLOW GROUP INC CL A 98954M101   35,947,183 822,590 SH   DFND 12,19,2,20,5,6,8 766,367 0 56,223
ZILLOW GROUP INC CL C CAP STK 98954M200   143,512,561 3,227,177 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,586,371 88,071 552,735
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   15,209,731 13,025,000 PRN   DFND 19,2 13,025,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   12,469,440 10,556,000 PRN   DFND 19,2 10,556,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   10,842,723 10,509,000 PRN   DFND 19,2 10,509,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   18,600,611 788,830 SH   DFND 10,12,19,2,20,6,8 540,130 900 247,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,131,125,990 8,738,814 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,560,083 157,419 1,021,312
ZIMVIE INC COM 98888T107   2,834,478 392,044 SH   DFND 19,2,20,5 366,200 90 25,754
ZIONS BANCORPORATION N A COM 989701107   247,308,358 8,262,892 SH   DFND 10,12,19,2,20,5,6,8 7,721,977 3,464 537,451
ZIPRECRUITER INC CL A 98980B103   23,136,033 1,451,445 SH   DFND 19,2,20,5 1,328,354 0 123,091
ZOETIS INC CL A 98978V103   3,231,695,481 19,416,650 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,617,320 462,965 2,336,365
ZOMEDICA CORP COM 98980M109   703,200 3,321,681 SH   DFND 20 3,321,681 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   369,987,224 5,010,698 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,055,485 176,416 778,797
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   137,990,219 5,584,395 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,517,107 173,719 893,569
ZSCALER INC COM 98980G102   206,194,874 1,764,922 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,478,716 48,280 237,926
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   24,012,507 22,818,000 PRN   DFND 19,2 22,818,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   197,099,992 6,877,188 SH   DFND 1,10,12,19,2,20,5,6,8 5,154,027 211,700 1,511,461
ZUMIEZ INC COM 989817101   14,958,805 811,215 SH   DFND 19,2,20,5 767,494 0 43,721
ZUORA INC COM CL A 98983V106   26,745,032 2,706,987 SH   DFND 19,2,20,5 2,458,358 0 248,629
ZURN ELKAY WATER SOLNS CORP COM 98983L108   59,503,150 2,785,728 SH   DFND 19,2,20,5,8 2,454,036 800 330,892
ZYMEWORKS INC COM 98985Y108   1,383,274 153,017 SH   DFND 19,2,20,5 90,417 0 62,600
ZYNERBA PHARMACEUTICALS INC COM 98986X109   51,489 119,741 SH   DFND 20 119,741 0 0
ZYNEX INC COM 98986M103   8,240,028 686,669 SH   DFND 19,2,20 662,447 0 24,222
M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6   9,238,023 8,780,000 SH   DFND 19,2 8,780,000 0 0
NextNav Inc Common Stock USD 0.0001 COMMON STOCK 65345N106   2,143,428 1,055,876 SH   DFND 19,2,20 1,008,215 0 47,661
Hub Cyber Security Ltd Equity Warrant *W EXP 02/27/202 M6000J127   2,137 17,099 PRN   DFND 20 0 0 17,099
Presidio Property Tst Inc Equity Warrant *W EXP 01/24/202 74102L113   931 21,299 PRN   DFND 20 21,299 0 0