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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 23,832 781,137 SH   DFND 19,2,20,5 724,641 0 56,496
1STDIBS COM INC COM 320551104 839 67,689 SH   DFND 2,20 64,100 0 3,589
AEGON N V NY REGISTRY SHS 007924103 67 13,095 SH   DFND 20 13,095 0 0
CLEARFIELD INC COM 18482P103 8,939 202,465 SH   DFND 19,2,20,5 191,904 0 10,561
CLEARPOINT NEURO INC COM 18507C103 5,518 310,871 SH   DFND 19,2,20 288,570 0 22,301
CLEARSIDE BIOMEDICAL INC COM 185063104 1,103 183,888 SH   DFND 20 183,888 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 126 62,789 SH   DFND 20 62,789 0 0
CLEARWATER PAPER CORP COM 18538R103 21,349 556,990 SH   DFND 19,2,20,5 518,393 0 38,597
CLEARWAY ENERGY INC CL A 18539C105 18,588 659,134 SH   DFND 19,2,20,5 599,142 0 59,992
CLEARWAY ENERGY INC CL C 18539C204 49,174 1,624,522 SH   DFND 19,2,20,5 1,443,445 800 180,277
CLENE INC COMMON STOCK 185634102 2,661 389,677 SH   DFND 19,2,20 361,568 0 28,109
CLEVELAND-CLIFFS INC NEW COM 185899101 291,527 14,716,149 SH   DFND 12,19,2,20,5 13,811,116 5,059 899,974
CLEVER LEAVES HOLDINGS INC COM 186760104 453 58,317 SH   DFND 20 58,317 0 0
AEHR TEST SYS COM 00760J108 844 61,800 SH   DFND 20 61,800 0 0
CLIPPER RLTY INC COM 18885T306 2,036 251,298 SH   DFND 2,20,5 238,473 0 12,825
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 325 73,594 SH   DFND 2 73,594 0 0
CLOROX CO DEL COM 189054109 1,307,581 7,895,546 SH   DFND 10,11,12,19,2,20,5,6,8 6,067,824 147,906 1,679,816
CLOUDERA INC COM 18914U100 78,191 4,896,140 SH   DFND 19,2,20,5 4,399,517 2,300 494,323
CLOUDFLARE INC CL A COM 18915M107 584,916 5,192,327 SH   DFND 10,11,12,19,2,20,5,6,8 4,207,490 149,611 835,226
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9,372 1,268,209 SH   DFND 19,2,20,5 1,207,767 0 60,442
CLOVIS ONCOLOGY INC COM 189464100 65,449 14,674,754 SH   DFND 19,2,20,5 14,398,697 4,200 271,857
CMC MATERIALS INC COM 12571T100 108,170 877,793 SH   DFND 19,2,20,5 815,881 452 61,460
CME GROUP INC COM 12572Q105 3,187,913 16,485,225 SH   DFND 10,11,12,19,2,20,5,6,8 14,142,891 249,267 2,093,067
CMS ENERGY CORP COM 125896100 876,809 14,679,534 SH   DFND 10,11,12,19,2,20,5,6,8 12,822,588 178,867 1,678,079
AEMETIS INC COM NEW 00770K202 8,458 462,684 SH   DFND 19,2,20 433,086 0 29,598
CNA FINL CORP COM 126117100 14,897 355,032 SH   DFND 12,19,2,20,5 319,253 0 35,779
CNB FINL CORP PA COM 126128107 6,714 275,827 SH   DFND 19,2,20 259,989 0 15,838
CNH INDL N V SHS N20944109 33,792 2,034,448 SH   DFND 19,20 91,544 1,930,334 12,570
CNO FINL GROUP INC COM 12621E103 102,107 4,337,612 SH   DFND 12,19,2,20,5,8 4,038,976 1,024 297,612
CNS PHARMACEUTICALS INC COM 18978H102 27 17,988 SH   DFND 20 17,988 0 0
CNX RES CORP COM 12653C108 144,042 11,413,755 SH   DFND 12,19,2,20,5,8 11,104,936 2,045 306,774
CO-DIAGNOSTICS INC COM 189763105 901 92,584 SH   DFND 20 92,584 0 0
COASTAL FINL CORP WA COM NEW 19046P209 5,534 173,699 SH   DFND 2,20 147,822 0 25,877
COCA COLA CO COM 191216100 8,865,939 167,613,030 SH   DFND 1,10,11,12,19,2,20,5,6,8 138,143,352 4,092,791 25,376,887
COCA COLA CONS INC COM 191098102 60,947 154,618 SH   DFND 19,2,20,5 144,278 0 10,340
AERCAP HOLDINGS NV SHS N00985106 57,222 989,825 SH   DFND 12,19,2,20,5,6,8 688,552 1,106 300,167
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 248,266 4,490,252 SH   DFND 10,11,12,19,2,20,5,6,8,1 2,581,002 259,798 1,649,452
COCRYSTAL PHARMA INC COM 19188J300 288 274,427 SH   DFND 20 274,427 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 102 11,435 SH   DFND 20 11,435 0 0
CODEX DNA INC COM 192003101 797 71,621 SH   DFND 2,20 67,800 0 3,821
CODEXIS INC COM 192005106 27,385 1,177,363 SH   DFND 19,2,20,5 1,046,732 0 130,631
CODIAK BIOSCIENCES INC COM 192010106 4,364 267,235 SH   DFND 19,2,20 249,632 0 17,603
CODORUS VY BANCORP INC COM 192025104 518 23,000 SH   DFND 20 23,000 0 0
COEUR MNG INC COM NEW 192108504 102,819 16,664,372 SH   DFND 19,2,20,5 16,126,584 3,121 534,667
COGENT BIOSCIENCES INC COM 19240Q201 4,903 583,015 SH   DFND 19,2,20 542,431 0 40,584
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 102,233 1,443,150 SH   DFND 19,2,20,5,8 1,318,405 652 124,093
AERIE PHARMACEUTICALS INC COM 00771V108 10,944 959,960 SH   DFND 19,2,20,5 866,208 0 93,752
COGNEX CORP COM 192422103 448,523 5,591,167 SH   DFND 10,11,12,19,2,20,5,6,8 4,735,498 233,637 622,032
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,679,660 22,633,875 SH   DFND 10,11,12,19,2,20,5,6,8 19,147,874 802,003 2,683,998
COGNYTE SOFTWARE LTD ORD SHS M25133105 11,336 551,616 SH   DFND 19,2,20,5 439,460 500 111,656
COHBAR INC COM 19249J109 96 100,144 SH   DFND 20 100,144 0 0
COHEN & STEERS INC COM 19247A100 43,553 519,906 SH   DFND 19,2,20,5 464,862 300 54,744
COHERENT INC COM 192479103 150,270 600,864 SH   DFND 19,2,20,5,8 553,085 200 47,579
COHERUS BIOSCIENCES INC COM 19249H103 64,822 4,033,706 SH   DFND 19,2,20,5 3,913,554 0 120,152
COHU INC COM 192576106 49,520 1,550,404 SH   DFND 19,2,20,5 1,451,717 577 98,110
COINBASE GLOBAL INC COM CL A 19260Q107 24,144 106,136 SH   DFND 19,2,20,8 103,236 0 2,900
COLFAX CORP COM 194014106 137,949 3,005,427 SH   DFND 12,19,2,20,5 2,782,578 700 222,149
AEROJET ROCKETDYNE HLDGS INC COM 007800105 157,202 3,609,688 SH   DFND 19,2,20,5 3,474,990 555 134,143
COLGATE PALMOLIVE CO COM 194162103 3,667,794 48,528,638 SH   DFND 1,10,11,12,19,2,20,5,6,8 32,630,089 11,399,326 4,499,223
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22,734 1,151,662 SH   DFND 19,2,20,5 1,088,882 0 62,780
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 3,077 182,266 SH   DFND 2 182,266 0 0
COLONY BANKCORP INC COM 19623P101 509 27,189 SH   DFND 20 27,189 0 0
COLUMBIA BKG SYS INC COM 197236102 136,250 3,586,481 SH   DFND 19,2,20,5 3,421,919 1,262 163,300
COLUMBIA FINL INC COM 197641103 16,229 877,241 SH   DFND 19,2,20,5 741,604 0 135,637
COLUMBIA PPTY TR INC COM NEW 198287203 88,319 4,643,487 SH   DFND 10,12,19,2,20,5,8 3,965,740 22,811 654,936
COLUMBIA SPORTSWEAR CO COM 198516106 86,851 906,204 SH   DFND 19,2,20,5 812,476 188 93,540
COLUMBUS MCKINNON CORP N Y COM 199333105 25,515 527,707 SH   DFND 19,2,20,5 475,365 612 51,730
COMCAST CORP NEW CL A 20030N101 9,720,985 173,806,274 SH   DFND 1,10,11,12,19,2,20,5,6,8 147,426,329 3,681,099 22,698,846
AEROVATE THERAPEUTICS INC COM 008064107 2,640 125,843 SH   DFND 19,2,20 118,420 0 7,423
COMERICA INC COM 200340107 693,052 8,540,163 SH   DFND 1,10,12,19,2,20,5,6,8 8,074,813 4,113 461,237
COMFORT SYS USA INC COM 199908104 81,035 1,136,212 SH   DFND 19,2,20,5,8 1,053,083 200 82,929
COMMERCE BANCSHARES INC COM 200525103 418,371 6,004,171 SH   DFND 12,19,2,20,5,6,8 5,772,287 1,192 230,692
COMMERCIAL METALS CO COM 201723103 194,455 6,383,949 SH   DFND 12,19,2,20,5,8 6,128,028 768 255,153
COMMERCIAL VEH GROUP INC COM 202608105 4,828 510,360 SH   DFND 2,20 473,083 0 37,277
COMMSCOPE HLDG CO INC COM 20337X109 43,350 3,189,869 SH   DFND 12,19,2,20,5,8 2,776,063 2,100 411,706
COMMUNICATIONS SYS INC COM 203900105 158 18,308 SH   DFND 20 18,308 0 0
COMMUNITY BANKERS TR CORP COM 203612106 901 79,217 SH   DFND 20 79,217 0 0
COMMUNITY BK SYS INC COM 203607106 343,041 4,981,616 SH   DFND 19,2,20,5 4,868,298 375 112,943
COMMUNITY FINL CORP MD COM 20368X101 445 12,062 SH   DFND 20 12,062 0 0
AEROVIRONMENT INC COM 008073108 89,863 1,041,050 SH   DFND 19,2,20,5 990,858 0 50,192
COMMUNITY HEALTH SYS INC NEW COM 203668108 47,928 4,096,383 SH   DFND 1,12,19,2,20,5,8 3,862,376 1,278 232,729
COMMUNITY HEALTHCARE TR INC COM 20369C106 55,642 1,231,300 SH   DFND 10,19,2,20,5,8 1,088,975 4,500 137,825
COMMUNITY TR BANCORP INC COM 204149108 13,806 324,757 SH   DFND 19,2,20,5,8 290,614 0 34,143
COMMUNITY WEST BANCSHARES COM 204157101 446 33,655 SH   DFND 20 5,640 0 28,015
COMMVAULT SYS INC COM 204166102 118,593 1,574,736 SH   DFND 10,19,2,20,5,8 1,334,218 486 240,032
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,190 252,758 SH   DFND 2,20,5 252,758 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,077 1,140,777 SH   DFND 10,19,2,20,5 953,830 144,988 41,959
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 22,364 3,425,048 SH   DFND 1,19,2,20,5 2,612,253 0 812,795
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12,859 2,446,957 SH   DFND 1,10,2,20,5 2,030,407 285,750 130,800
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,589 91,899 SH   DFND 19,5 65,560 0 26,339
AERSALE CORPORATION COM 00810F106 2,000 117,664 SH   DFND 2,20 110,965 0 6,699
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31,551 4,667,323 SH   DFND 1,10,12,19,2,20,5,8 2,416,789 89,000 2,161,534
COMPASS MINERALS INTL INC COM 20451N101 122,753 1,906,100 SH   DFND 19,2,20,5,8 1,830,288 195 75,617
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 254 8,500 SH   DFND 2 8,500 0 0
COMPUGEN LTD ORD M25722105 4,085 684,173 SH   DFND 19,2,20,5 485,306 2,800 196,067
COMPUTER PROGRAMS & SYS INC COM 205306103 19,221 542,058 SH   DFND 19,2,20,5 518,343 100 23,615
COMPUTER TASK GROUP INC COM 205477102 452 56,685 SH   DFND 20 56,685 0 0
COMPX INTL INC CL A 20563P101 521 25,056 SH   DFND 2,20 23,656 0 1,400
COMSCORE INC COM 20564W105 4,647 1,191,427 SH   DFND 19,2,20 1,026,684 0 164,743
COMSOVEREIGN HLDG CORP COM NEW 205650203 94 58,600 SH   DFND 20 58,600 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 74 15,559 SH   DFND 20 15,559 0 0
AES CORP COM 00130H105 770,919 33,767,789 SH   DFND 10,11,12,19,2,20,5,6,8 28,822,772 708,314 4,236,703
COMSTOCK MNG INC COM NEW 205750300 336 125,887 SH   DFND 20 125,887 0 0
COMSTOCK RES INC COM 205768302 15,967 1,542,730 SH   DFND 19,2,20,5 1,374,281 0 168,449
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 22,355 872,886 SH   DFND 19,2,20,5 820,508 371 52,007
CONAGRA BRANDS INC COM 205887102 714,286 21,089,057 SH   DFND 10,11,12,19,2,20,5,6,8 18,324,614 274,487 2,489,956
CONCENTRIX CORP COM 20602D101 189,086 1,068,285 SH   DFND 12,19,2,20,5 984,768 364 83,153
CONCERT PHARMACEUTICALS INC COM 206022105 231 70,740 SH   DFND 20 70,740 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 3,531 413,471 SH   DFND 2,20 386,073 0 27,398
CONDUENT INC COM 206787103 25,126 3,812,775 SH   DFND 1,12,19,2,20,5,8 3,476,167 4,381 332,227
CONFLUENT INC CLASS A COM 20717M103 5,100 85,500 SH   DFND 20 85,500 0 0
CONFORMIS INC COM 20717E101 9,627 7,238,249 SH   DFND 2,20 7,238,249 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 35,067 2,025,816 SH   DFND 1,10,12,19,2,20,5,8 1,087,918 39,600 898,298
AES CORP UNIT 99/99/9999 00130H204 23,784 247,000 SH   DFND 2 247,000 0 0
CONMED CORP COM 207410101 135,299 1,032,577 SH   DFND 19,2,20,5 972,180 100 60,297
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 420 17,527 SH   DFND 1,2 14,354 0 3,173
CONNECTONE BANCORP INC COM 20786W107 29,949 997,982 SH   DFND 19,2,20,5,8 919,918 0 78,064
CONNS INC COM 208242107 17,985 787,770 SH   DFND 19,2,20,5 766,046 0 21,724
CONOCOPHILLIPS COM 20825C104 4,602,301 67,910,588 SH   DFND 10,11,12,19,2,20,5,6,8 61,256,284 946,718 5,707,586
CONSOL ENERGY INC NEW COM 20854L108 49,154 1,889,090 SH   DFND 19,2,20,5 1,873,693 0 15,397
CONSOLIDATED COMM HLDGS INC COM 209034107 30,252 3,291,799 SH   DFND 19,2,20,5 3,136,284 1,045 154,470
CONSOLIDATED EDISON INC COM 209115104 1,949,701 26,859,079 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,110,814 242,329 3,505,936
CONSTELLATION BRANDS INC CL A 21036P108 1,496,117 7,101,033 SH   DFND 10,12,19,2,20,5,6,8 5,916,162 114,791 1,070,080
CONSTELLIUM SE CL A SHS F21107101 33,595 1,788,893 SH   DFND 12,19,2,20,5 1,645,003 0 143,890
AETHLON MED INC COM 00808Y307 140 36,304 SH   DFND 20 36,304 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 19,065 571,308 SH   DFND 19,2,20,5 507,318 0 63,990
CONSUMER PORTFOLIO SVCS INC COM 210502100 99 16,979 SH   DFND 20 16,979 0 0
CONTAINER STORE GROUP INC COM 210751103 5,025 527,825 SH   DFND 19,2,20 491,463 0 36,362
CONTANGO OIL & GAS CO COM NEW 21075N204 22,356 4,891,917 SH   DFND 19,2,20,5 4,710,006 0 181,911
CONTEXTLOGIC INC COM CL A 21077C107 12,600 2,307,679 SH   DFND 2,20 2,307,679 0 0
CONTINENTAL RES INC COM 212015101 144,394 3,128,790 SH   DFND 19,2,20,5 3,027,187 978 100,625
CONTRAFECT CORP COM NEW 212326300 305 75,254 SH   DFND 20 75,254 0 0
CONVEY HLDG PARENT INC COM 21258C108 1,200 142,843 SH   DFND 2,20 136,900 0 5,943
COOPER COS INC COM NEW 216648402 875,296 2,117,770 SH   DFND 10,11,12,19,2,20,5,6,8 1,780,524 78,198 259,048
COOPER STD HLDGS INC COM 21676P103 12,166 555,293 SH   DFND 19,2,20,5 540,210 0 15,083
AEVA TECHNOLOGIES INC COM 00835Q103 9,378 1,181,093 SH   DFND 19,2,20 1,112,095 0 68,998
COOTEK CAYMAN INC SPONSORED ADS 21718L102 208 170,287 SH   DFND 2 170,287 0 0
COPA HOLDINGS SA CL A P31076105 67,226 826,075 SH   DFND 19,2,20,5 790,190 0 35,885
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 16,697 9,500,000 PRN   DFND 19,2 9,500,000 0 0
COPART INC COM 217204106 1,194,955 8,614,152 SH   DFND 10,11,12,19,2,20,5,6,8 7,426,611 218,457 969,084
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 364 357,209 SH   DFND 20 357,209 0 0
CORCEPT THERAPEUTICS INC COM 218352102 64,408 3,272,743 SH   DFND 19,2,20,5 3,050,798 1,100 220,845
CORE & MAIN INC CL A 21874C102 7,804 297,733 SH   DFND 2,20 281,289 0 16,444
CORE LABORATORIES N V COM N22717107 30,487 1,098,290 SH   DFND 19,2,20,5 1,055,225 400 42,665
CORE MOLDING TECHNOLOGIES IN COM 218683100 193 16,808 SH   DFND 20 16,808 0 0
CORECIVIC INC COM 21871N101 38,485 4,324,146 SH   DFND 12,19,2,20,5,8 4,241,567 657 81,922
AFC GAMMA INC COM 00109K105 2,559 116,278 SH   DFND 2,20 107,400 0 8,878
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 250 56,358 SH   DFND 20,5 56,358 0 0
COREPOINT LODGING INC COM 21872L104 12,604 813,145 SH   DFND 19,2,20,5 763,610 0 49,535
CORESITE RLTY CORP COM 21870Q105 223,502 1,598,839 SH   DFND 10,19,2,20,5,8 1,375,238 8,900 214,701
CORMEDIX INC COM 21900C308 3,239 696,515 SH   DFND 19,2,20 654,983 0 41,532
CORNERSTONE BLDG BRANDS INC COM 21925D109 14,446 988,796 SH   DFND 19,2,20,5 889,516 0 99,280
CORNERSTONE ONDEMAND INC COM 21925Y103 71,651 1,251,331 SH   DFND 19,2,20,5 1,111,881 400 139,050
CORNING INC COM 219350105 1,342,899 36,801,836 SH   DFND 10,11,12,19,2,20,5,6,8 32,329,169 599,015 3,873,652
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 153,166 5,620,392 SH   DFND 10,19,2,20,5,8 4,912,259 22,795 685,338
CORSAIR GAMING INC COM 22041X102 12,008 463,108 SH   DFND 19,2,20 423,740 0 39,368
CORTEVA INC COM 22052L104 1,783,400 42,381,183 SH   DFND 10,11,12,19,2,20,5,6,8 32,817,339 828,524 8,735,320
AFFILIATED MANAGERS GROUP IN COM 008252108 194,032 1,284,216 SH   DFND 12,19,2,20,5,8 1,198,291 588 85,337
CORTEXYME INC COM 22053A107 77,088 841,020 SH   DFND 19,2,20,5 800,506 0 40,514
CORVEL CORP COM 221006109 58,611 314,742 SH   DFND 19,2,20,5 292,631 0 22,111
CORVUS PHARMACEUTICALS INC COM 221015100 321 66,400 SH   DFND 20 66,400 0 0
COSAN S A ADS 22113B103 12,501 746,066 SH   DFND 12,19,2,20,5 577,483 0 168,583
COSTAMARE INC SHS Y1771G102 26,281 1,695,900 SH   DFND 19,2,20,5,1 1,375,252 0 320,648
COSTAR GROUP INC COM 22160N109 714,260 8,299,555 SH   DFND 10,11,12,19,2,20,5,6,8 6,706,092 269,650 1,323,813
COSTCO WHSL CORP NEW COM 22160K105 7,460,695 16,603,305 SH   DFND 10,11,12,19,2,20,5,6,8 13,955,836 491,745 2,155,724
COTY INC COM CL A 222070203 60,978 7,758,076 SH   DFND 12,19,2,20,5 7,152,047 2,998 603,031
COUCHBASE INC COM 22207T101 3,742 120,293 SH   DFND 19,2,20 113,722 0 6,571
COUNTY BANCORP INC COM 221907108 437 11,977 SH   DFND 20 11,977 0 0
AFFIMED N V COM N01045108 12,498 2,022,382 SH   DFND 19,2,20 1,855,781 0 166,601
COUPA SOFTWARE INC COM 22266L106 340,336 1,552,770 SH   DFND 10,11,12,19,2,20,5,6,8 1,266,771 39,914 246,085
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 37,279 24,668,000 PRN   DFND 19,2 24,668,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 42,608 39,359,000 PRN   DFND 19,2 39,359,000 0 0
COUPANG INC CL A 22266T109 2,430 87,266 SH   DFND 19,2,6,8 87,266 0 0
COURSERA INC COM 22266M104 31,233 986,840 SH   DFND 19,2,20 930,841 0 55,999
COUSINS PPTYS INC COM NEW 222795502 252,519 6,771,772 SH   DFND 10,12,19,2,20,5,8 5,804,564 29,576 937,632
COVANTA HLDG CORP COM 22282E102 47,232 2,347,524 SH   DFND 19,2,20,5,8 2,090,564 614 256,346
COVENANT LOGISTICS GROUP INC CL A 22284P105 5,775 208,870 SH   DFND 19,2,20 195,482 0 13,388
COVETRUS INC COM 22304C100 64,402 3,550,303 SH   DFND 12,19,2,20,5 3,328,288 1,060 220,955
COWEN INC CL A NEW 223622606 21,450 625,188 SH   DFND 19,2,20,5 571,540 0 53,648
AFFIRM HLDGS INC COM CL A 00827B106 40,145 336,989 SH   DFND 10,19,2,20,8 331,989 0 5,000
CPI CARD GROUP INC COM NEW 12634H200 425 12,229 SH   DFND 20 12,229 0 0
CPS TECHNOLOGIES CORP COM 12619F104 171 34,424 SH   DFND 20 34,424 0 0
CRA INTL INC COM 12618T105 17,355 174,708 SH   DFND 19,2,20 164,349 0 10,359
CRACKER BARREL OLD CTRY STOR COM 22410J106 101,503 725,849 SH   DFND 12,19,2,20,5,8 676,327 285 49,237
CRANE CO COM 224399105 122,507 1,292,128 SH   DFND 10,19,2,20,5,8 1,188,355 622 103,151
CRAWFORD & CO CL A 224633206 2,454 273,540 SH   DFND 19,2,20 244,751 0 28,789
CRAWFORD & CO CL B 224633107 544 60,679 SH   DFND 20 60,679 0 0
CREATD INC COM 225265107 78 28,928 SH   DFND 20 28,928 0 0
CREATIVE REALITIES INC COM NEW 22530J200 108 80,000 SH   DFND 20 80,000 0 0
CREDICORP LTD COM G2519Y108 164,002 1,462,607 SH   DFND 10,12,19,2,20,5,8 817,973 31,500 613,134
AFLAC INC COM 001055102 1,728,229 33,152,293 SH   DFND 10,11,12,19,2,20,5,6,8 29,122,150 712,107 3,318,036
CREDIT ACCEP CORP MICH COM 225310101 76,488 130,682 SH   DFND 19,2,20,5 111,049 83 19,550
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,058 206,345 SH   DFND 1,20 7,280 0 199,065
CREE INC COM 225447101 263,043 3,258,304 SH   DFND 19,2,20,5,8 3,023,164 960 234,180
CREE INC NOTE 0.875% 9/0 225447AB7 16,997 12,163,000 PRN   DFND 19,2 12,163,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 31,498 16,985,000 PRN   DFND 19,2 16,985,000 0 0
CREXENDO INC COM 226552107 65 10,921 SH   DFND 20 10,921 0 0
CRH PLC ADR 12626K203 495 10,536 SH   DFND 20 10,536 0 0
CRICUT INC COM CL A 22658D100 1,511 54,800 SH   DFND 20 54,800 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 23,489 1,115,859 SH   DFND 19,2,20,5 1,058,783 0 57,076
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,205 162,642 SH   DFND 19,2,20,5,1 103,676 1,200 57,766
AFYA LTD CL A COM G01125106 712 36,085 SH   DFND 2 36,085 0 0
CRITEO S A SPONS ADS 226718104 2,319 63,942 SH   DFND 1,20,5,8 8,485 0 55,457
CROCS INC COM 227046109 271,811 1,894,420 SH   DFND 19,2,20,5,8 1,754,978 668 138,774
CROSS CTRY HEALTHCARE INC COM 227483104 25,768 1,213,189 SH   DFND 19,2,20 1,177,172 0 36,017
CROSSFIRST BANKSHARES INC COM 22766M109 11,646 895,868 SH   DFND 19,2,20,5 787,795 0 108,073
CROWDSTRIKE HLDGS INC CL A 22788C105 1,014,765 4,128,752 SH   DFND 10,11,12,19,2,20,5,6,8 3,397,599 108,242 622,911
CROWN CASTLE INTL CORP NEW COM 22822V101 3,252,803 18,767,613 SH   DFND 10,11,12,19,2,20,5,6,8 14,741,629 1,139,966 2,886,018
CROWN CRAFTS INC COM 228309100 174 23,482 SH   DFND 20 23,482 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 57 14,300 SH   DFND 20 14,300 0 0
CROWN HLDGS INC COM 228368106 275,906 2,737,705 SH   DFND 10,11,12,19,2,20,5,6,8 2,146,809 89,584 501,312
CRYOLIFE INC COM 228903100 31,604 1,417,867 SH   DFND 19,2,20,5 1,329,485 0 88,382
AG MTG INVT TR INC COM NEW 001228501 669 57,497 SH   DFND 20,5 57,497 0 0
CRYOPORT INC COM PAR $0.001 229050307 62,567 940,720 SH   DFND 19,2,20,5 861,281 300 79,139
CS DISCO INC COM 126327105 8,099 168,937 SH   DFND 19,2,20 159,635 0 9,302
CSG SYS INTL INC COM 126349109 55,013 1,141,341 SH   DFND 19,2,20,5 1,079,802 20 61,519
CSW INDUSTRIALS INC COM 126402106 36,241 283,801 SH   DFND 19,2,20,5 256,280 0 27,521
CSX CORP COM 126408103 2,780,650 93,498,654 SH   DFND 10,11,12,19,2,20,5,6,8 79,395,145 1,702,326 12,401,183
CTI BIOPHARMA CORP COM 12648L601 629 213,314 SH   DFND 20 213,314 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 6,401 119,060 SH   DFND 19,2,20,5 109,719 0 9,341
CTS CORP COM 126501105 32,499 1,050,038 SH   DFND 19,2,20,5 983,578 1,122 65,338
CUBESMART COM 229663109 351,235 7,199,534 SH   DFND 10,12,19,2,20,5,8 5,778,825 39,994 1,380,715
CUE BIOPHARMA INC COM 22978P106 19,035 1,306,446 SH   DFND 19,2,20,5 1,247,962 0 58,484
22ND CENTY GROUP INC COM 90137F103 8,329 2,813,973 SH   DFND 19,2,20 2,765,678 0 48,295
AGCO CORP COM 001084102 194,634 1,588,457 SH   DFND 12,19,2,20,5,8 1,462,791 513 125,153
CUENTAS INC COM NEW 229794201 101 34,956 SH   DFND 20 34,956 0 0
CULLEN FROST BANKERS INC COM 229899109 564,317 4,757,347 SH   DFND 12,19,2,20,5,8 4,638,676 2,810 115,861
CULLINAN ONCOLOGY INC COM 230031106 8,192 362,959 SH   DFND 19,2,20 340,007 0 22,952
CULP INC COM 230215105 509 39,550 SH   DFND 20 39,550 0 0
CUMMINS INC COM 231021106 1,499,419 6,677,142 SH   DFND 10,11,12,19,2,20,5,6,8 5,555,993 237,010 884,139
CUMULUS MEDIA INC COM CL A 231082801 602 49,159 SH   DFND 20 49,159 0 0
CUREVAC N V COM N2451R105 28,991 530,784 SH   DFND 10,19,2,20,8 472,197 0 58,587
CURIOSITYSTREAM INC COM CL A 23130Q107 4,624 438,751 SH   DFND 19,2,20 403,629 0 35,122
CURIS INC COM NEW 231269200 61,384 7,839,637 SH   DFND 19,2,20,5 7,697,862 0 141,775
CURO GROUP HOLDINGS CORP COM 23131L107 5,765 332,668 SH   DFND 2,20 313,242 0 19,426
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7,700 2,558,172 SH   DFND 19,2,20 2,486,074 0 72,098
CURTISS WRIGHT CORP COM 231561101 173,802 1,375,452 SH   DFND 19,2,20,5,8 1,290,872 413 84,167
CUSHMAN WAKEFIELD PLC SHS G2717B108 45,952 2,469,216 SH   DFND 19,2,20,5 2,221,470 0 247,746
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4,976 533,295 SH   DFND 19,2,20 496,683 0 36,612
CUSTOMERS BANCORP INC COM 23204G100 69,648 1,618,958 SH   DFND 19,2,20,5 1,550,233 0 68,725
CUTERA INC COM 232109108 33,251 713,536 SH   DFND 19,2,20 695,533 0 18,003
CVB FINL CORP COM 126600105 118,154 5,800,394 SH   DFND 19,2,20,5 5,524,661 631 275,102
CVD EQUIP CORP COM 126601103 60 13,146 SH   DFND 20 13,146 0 0
CVR ENERGY INC COM 12662P108 38,695 2,322,638 SH   DFND 19,2,20,5 2,258,941 0 63,697
CVRX INC COM 126638105 1,443 87,243 SH   DFND 2,20 83,407 0 3,836
CVS HEALTH CORP COM 126650100 4,688,527 55,250,146 SH   DFND 10,11,12,19,2,20,5,6,8 47,525,768 987,988 6,736,390
AGENUS INC COM NEW 00847G705 64,643 12,313,018 SH   DFND 19,2,20,5 11,959,629 0 353,389
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 18,503 15,607,000 PRN   DFND 19,2 15,607,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 126,132 799,213 SH   DFND 10,12,19,2,20,5,6,8 550,089 22,474 226,650
CYBEROPTICS CORP COM 232517102 4,289 120,555 SH   DFND 19,2,20 118,855 0 1,700
CYCLACEL PHARMACEUTICALS INC COM 23254L603 55 10,510 SH   DFND 20 10,510 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 275 89,721 SH   DFND 20,5 89,721 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 200 29,600 SH   DFND 20 29,600 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,661 1,276,967 SH   DFND 19,2,20 1,188,573 0 88,394
CYRUSONE INC COM 23283R100 359,425 4,612,542 SH   DFND 10,12,19,2,20,5,8 3,920,954 24,700 666,888
CYTEIR THERAPEUTICS INC COM 23284P103 1,613 91,891 SH   DFND 2,20 87,700 0 4,191
CYTEK BIOSCIENCES INC COM 23285D109 4,441 207,439 SH   DFND 19,2,20 196,154 0 11,285
AGEX THERAPEUTICS INC COM 00848H108 25 26,861 SH   DFND 20 26,861 0 0
CYTOKINETICS INC COM NEW 23282W605 154,050 4,310,288 SH   DFND 19,2,20,5 4,148,275 0 162,013
CYTOMX THERAPEUTICS INC COM 23284F105 20,548 4,036,937 SH   DFND 19,2,20,5 3,931,237 0 105,700
CYTOSORBENTS CORP COM NEW 23283X206 5,862 721,967 SH   DFND 19,2,20 677,650 0 44,317
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 952 102,900 SH   DFND 20 102,900 0 0
D R HORTON INC COM 23331A109 1,257,958 14,981,036 SH   DFND 10,11,12,19,2,20,5,6,8 12,483,757 579,965 1,917,314
DADA NEXUS LTD ADS 23344D108 20,918 1,043,828 SH   DFND 10,12,19,2,20,5,8 737,928 25,000 280,900
DAILY JOURNAL CORP COM 233912104 6,119 19,099 SH   DFND 2,20 17,883 0 1,216
DAKTRONICS INC COM 234264109 6,540 1,204,364 SH   DFND 19,2,20,5 1,159,804 0 44,560
DALLASNEWS CORPORATION COM SER A 235050101 151 21,675 SH   DFND 20 21,675 0 0
DANA INC COM 235825205 99,635 4,479,979 SH   DFND 12,19,2,20,5,8 4,166,700 2,077 311,202
AGILE THERAPEUTICS INC COM 00847L100 279 290,345 SH   DFND 20 290,345 0 0
DANAHER CORPORATION COM 235851102 7,755,507 25,457,170 SH   DFND 1,10,11,12,19,2,20,5,6,8 21,815,537 475,075 3,166,558
DANAOS CORPORATION SHS Y1968P121 1,967 24,021 SH   DFND 2,20,5 24,021 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 21,212 1,298,177 SH   DFND 19,2,20,5 1,180,079 0 118,098
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 64,083 1,124,269 SH   DFND 10,12,19,2,20,5,8 898,158 33,600 192,511
DARDEN RESTAURANTS INC COM 237194105 809,142 5,341,928 SH   DFND 10,11,12,19,2,20,5,6,8 4,543,412 138,831 659,685
DARE BIOSCIENCE INC COM 23666P101 269 161,330 SH   DFND 20 161,330 0 0
DARIOHEALTH CORP COM NEW 23725P209 3,468 254,075 SH   DFND 19,2,20 237,676 0 16,399
DARLING INGREDIENTS INC COM 237266101 308,600 4,292,073 SH   DFND 10,12,19,2,20,5,8 3,964,135 1,184 326,754
DASEKE INC COM 23753F107 9,999 1,085,669 SH   DFND 19,2,20 1,005,166 0 80,503
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 112 10,806 SH   DFND 20 0 0 10,806
AGILENT TECHNOLOGIES INC COM 00846U101 2,043,041 12,969,218 SH   DFND 10,11,12,19,2,20,5,6,8 10,922,816 361,311 1,685,091
DATADOG INC CL A COM 23804L103 636,241 4,501,175 SH   DFND 10,11,12,19,2,20,5,6,8 3,738,041 104,765 658,369
DATADOG INC NOTE 0.125% 6/1 23804LAB9 35,677 21,628,000 PRN   DFND 19,2 21,628,000 0 0
DATTO HLDG CORP COM 23821D100 9,659 404,148 SH   DFND 2,20 384,550 0 19,598
DAVE & BUSTERS ENTMT INC COM 238337109 51,685 1,348,414 SH   DFND 19,2,20,5,8 1,263,671 400 84,343
DAVITA INC COM 23918K108 374,748 3,223,359 SH   DFND 10,11,12,19,2,20,5,6,8 2,677,212 105,335 440,812
DAWSON GEOPHYSICAL CO NEW COM 239360100 182 73,272 SH   DFND 20 73,272 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,943 124,032 SH   DFND 19,2,20 116,593 0 7,439
DBX ETF TR XTRACK HRVST CSI 233051879 4,936 129,520 SH   DFND 5 129,520 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 121 15,700 SH   DFND 20 15,700 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 65,273 1,920,920 SH   DFND 19,2,20,5 1,841,349 400 79,171
AGILITI INC COM 00848J104 9,740 511,565 SH   DFND 19,2,20 476,242 0 35,323
DECKERS OUTDOOR CORP COM 243537107 254,684 707,062 SH   DFND 12,19,2,20,5,8 650,640 293 56,129
DEERE & CO COM 244199105 3,869,099 11,511,415 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,778,258 218,245 1,514,912
DEL TACO RESTAURANTS INC NEW COM 245496104 5,064 580,117 SH   DFND 19,2,20 538,519 0 41,598
DELCATH SYS INC COM NEW 24661P807 155 14,800 SH   DFND 20 14,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 55,571 3,092,405 SH   DFND 12,19,2,20,5,8 2,942,035 1,400 148,970
DELL TECHNOLOGIES INC CL C 24703L202 696,892 6,698,311 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,181,172 210,536 1,306,603
DELTA AIR LINES INC DEL COM NEW 247361702 926,330 21,739,740 SH   DFND 10,11,12,19,2,20,5,6,8 19,528,755 95,888 2,115,097
DELTA APPAREL INC COM 247368103 557 20,392 SH   DFND 20 20,392 0 0
DELUXE CORP COM 248019101 53,847 1,500,327 SH   DFND 19,2,20,5,8 1,405,314 6,167 88,846
DENALI THERAPEUTICS INC COM 24823R105 141,166 2,798,134 SH   DFND 19,2,20,5 2,611,926 800 185,408
AGILON HEALTH INC COM 00857U107 20,270 773,388 SH   DFND 2,20 707,483 0 65,905
DENBURY INC COM 24790A101 130,407 1,856,332 SH   DFND 19,2,20,5 1,790,999 0 65,333
DENNYS CORP COM 24869P104 20,270 1,240,526 SH   DFND 19,2,20,5 1,097,000 0 143,526
DENTSPLY SIRONA INC COM 24906P109 572,393 9,841,778 SH   DFND 10,11,12,19,2,20,5,6,8 8,231,555 256,818 1,353,405
DERMTECH INC COM 24984K105 65,077 2,026,677 SH   DFND 19,2,20,5 1,989,566 600 36,511
DESIGN THERAPEUTICS INC COM 25056L103 3,109 211,608 SH   DFND 19,2,20 194,748 0 16,860
DESIGNER BRANDS INC CL A 250565108 38,201 2,742,353 SH   DFND 12,19,2,20,5,8 2,624,043 106 118,204
DESKTOP METAL INC COM CL A 25058X105 21,505 2,999,264 SH   DFND 19,2,20,5 2,792,336 0 206,928
DESPEGAR COM CORP ORD SHS G27358103 2,888 240,061 SH   DFND 19,2,20,5 179,349 0 60,712
DEVON ENERGY CORP NEW COM 25179M103 1,504,315 42,363,141 SH   DFND 1,10,11,12,19,2,20,5,6,8 39,428,829 422,543 2,511,769
DEXCOM INC COM 252131107 2,139,996 3,913,243 SH   DFND 10,11,12,19,2,20,5,6,8 3,361,371 54,618 497,254
AGILYSYS INC COM 00847J105 36,968 706,028 SH   DFND 19,2,20,5 657,435 0 48,593
DEXCOM INC NOTE 0.250%11/1 252131AK3 44,108 37,025,000 PRN   DFND 19,2 37,025,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 75,873 22,840,000 PRN   DFND 19,2 22,840,000 0 0
DHI GROUP INC COM 23331S100 775 162,804 SH   DFND 20 162,804 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 16,018 2,452,921 SH   DFND 19,2,20 2,310,360 0 142,561
DIAGEO PLC SPON ADR NEW 25243Q205 1,607 8,220 SH   DFND 20 8,220 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 159 39,717 SH   DFND 20 39,717 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 12,315 70,107 SH   DFND 19,2,20,5 63,687 0 6,420
DIAMONDBACK ENERGY INC COM 25278X109 1,000,244 10,565,590 SH   DFND 10,12,19,2,20,5,6,8 10,129,540 2,187 433,863
DIAMONDROCK HOSPITALITY CO COM 252784301 106,250 11,243,385 SH   DFND 10,19,2,20,5,8 9,910,992 40,708 1,291,685
DIANA SHIPPING INC COM Y2066G104 421 73,582 SH   DFND 2,20 73,582 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 110,432 2,392,890 SH   DFND 19,2,20,5 2,263,014 1,000 128,876
DICERNA PHARMACEUTICALS INC COM 253031108 78,345 3,886,181 SH   DFND 19,2,20,5 3,740,995 600 144,586
DICKS SPORTING GOODS INC COM 253393102 204,321 1,705,947 SH   DFND 12,19,2,20,5,8 1,575,954 457 129,536
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 60,935 16,535,000 PRN   DFND 19,2 16,535,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 42,055 5,398,578 SH   DFND 1,10,12,19,2,20,5,8 3,372,675 121,100 1,904,803
DIEBOLD NIXDORF INC COM STK 253651103 24,095 2,383,328 SH   DFND 19,2,20,5 2,205,646 2,012 175,670
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 234 459,615 SH   DFND 20 459,615 0 0
DIGI INTL INC COM 253798102 22,144 1,053,453 SH   DFND 19,2,20,5 1,004,600 0 48,853
DIGIMARC CORP NEW COM 25381B101 11,142 323,517 SH   DFND 19,2,20 310,882 0 12,635
DIGITAL ALLY INC COM NEW 25382P208 172 142,485 SH   DFND 20 142,485 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 525 72,428 SH   DFND 2,20 70,890 0 1,538
23ANDME HOLDING CO CLASS A COM 90138Q108 2,135 235,697 SH   DFND 20 235,697 0 0
AGNC INVT CORP COM 00123Q104 249,962 15,736,250 SH   DFND 10,11,12,19,2,20,5,8 9,389,185 545,515 5,801,550
DIGITAL RLTY TR INC COM 253868103 2,379,381 16,472,006 SH   DFND 10,11,12,19,2,20,5,6,8 13,493,903 216,931 2,761,172
DIGITAL TURBINE INC COM NEW 25400W102 190,133 2,765,570 SH   DFND 19,2,20,5 2,574,357 1,200 190,013
DIGITALBRIDGE GROUP INC CL A COM 25401T108 93,944 15,579,458 SH   DFND 10,12,19,2,20,5,8 12,940,583 94,808 2,544,067
DIGITALOCEAN HLDGS INC COM 25402D102 56,642 729,638 SH   DFND 19,2,20 678,867 0 50,771
DILLARDS INC CL A 254067101 29,426 170,351 SH   DFND 19,2,20,5,8 155,349 49 14,953
DIME CMNTY BANCSHARES INC COM 25432X102 47,843 1,464,870 SH   DFND 19,2,20,5 1,386,525 566 77,779
DINE BRANDS GLOBAL INC COM 254423106 42,361 521,621 SH   DFND 19,2,20,5 482,946 2,047 36,628
DIODES INC COM 254543101 153,038 1,689,346 SH   DFND 19,2,20,5 1,595,395 263 93,688
DISCOVER FINL SVCS COM 254709108 1,635,048 13,309,304 SH   DFND 10,11,12,19,2,20,5,6,8 11,575,900 220,599 1,512,805
DISCOVERY INC COM SER A 25470F104 202,934 7,995,834 SH   DFND 10,11,12,19,2,20,5,6,8 6,734,539 184,421 1,076,874
AGORA INC ADS 00851L103 24,135 832,246 SH   DFND 10,12,19,2,20,5,8 652,546 20,800 158,900
DISCOVERY INC COM SER C 25470F302 490,434 20,207,399 SH   DFND 10,11,12,19,2,20,5,6,8 14,648,101 365,902 5,193,396
DISH NETWORK CORPORATION CL A 25470M109 492,489 11,332,003 SH   DFND 10,11,12,19,2,20,5,6,8 9,898,341 207,654 1,226,008
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 31,519 32,222,000 PRN   DFND 19,2 32,222,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 87,832 83,918,000 PRN   DFND 19,2 83,918,000 0 0
DISNEY WALT CO COM 254687106 12,169,977 71,939,331 SH   DFND 1,10,11,12,19,2,20,5,6,8 56,229,662 1,123,566 14,586,103
DIVERSEY HLDGS LTD ORD SHS G28923103 9,533 594,319 SH   DFND 2,20 535,245 0 59,074
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 43,912 12,953,436 SH   DFND 10,19,2,20,5,8 11,445,636 51,971 1,455,829
DIXIE GROUP INC CL A 255519100 317 65,135 SH   DFND 20 65,135 0 0
DLH HLDGS CORP COM 23335Q100 206 16,728 SH   DFND 20 16,728 0 0
DMC GLOBAL INC COM 23291C103 24,778 671,318 SH   DFND 19,2,20,5 633,848 0 37,470
AGREE RLTY CORP COM 008492100 238,249 3,585,652 SH   DFND 10,19,2,20,5,8 3,130,155 13,300 442,197
DOCUMENT SEC SYS INC COM NEW 25614T309 147 113,905 SH   DFND 20 113,905 0 0
DOCUSIGN INC COM 256163106 1,066,077 4,141,229 SH   DFND 10,11,12,19,2,20,5,6,8 3,368,610 128,231 644,388
DOLBY LABORATORIES INC COM CL A 25659T107 93,388 1,061,231 SH   DFND 19,2,20,5,8 911,166 562 149,503
DOLE PLC ORD SHS G27907107 1,380 81,358 SH   DFND 19,20,5 31,435 0 49,923
DOLLAR GEN CORP NEW COM 256677105 2,080,371 9,806,596 SH   DFND 10,11,12,19,2,20,5,6,8 8,275,333 255,881 1,275,382
DOLLAR TREE INC COM 256746108 941,378 9,834,704 SH   DFND 10,11,12,19,2,20,5,6,8 8,201,411 169,377 1,463,916
DOLPHIN ENTMT INC COM NEW 25686H209 358 29,400 SH   DFND 20 29,400 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 4,000 540,600 SH   DFND 20 540,600 0 0
DOMINION ENERGY INC COM 25746U109 3,080,766 42,190,714 SH   DFND 10,11,12,19,2,20,5,6,8 35,947,195 479,082 5,764,437
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 36,718 377,800 SH   DFND 2 377,800 0 0
AGRIFY CORP COM 00853E107 764 41,200 SH   DFND 20 41,200 0 0
DOMINOS PIZZA INC COM 25754A201 753,443 1,579,678 SH   DFND 10,11,12,19,2,20,5,6,8 1,267,859 31,648 280,171
DOMO INC COM CL B 257554105 52,299 619,363 SH   DFND 19,2,20,5,8 566,009 0 53,354
DOMTAR CORP COM NEW 257559203 92,981 1,704,814 SH   DFND 12,19,2,20,5,8 1,598,392 2,050 104,372
DONALDSON INC COM 257651109 295,660 5,149,973 SH   DFND 19,2,20,5,8 4,900,525 1,096 248,352
DONEGAL GROUP INC CL A 257701201 3,495 241,212 SH   DFND 19,2,20,5 208,439 0 32,773
DONNELLEY FINL SOLUTIONS INC COM 25787G100 34,615 999,852 SH   DFND 19,2,20,5 935,248 0 64,604
DONNELLEY R R & SONS CO COM 257867200 6,181 1,202,598 SH   DFND 19,2,20,5 1,084,104 0 118,494
DOORDASH INC CL A 25809K105 511,801 2,484,710 SH   DFND 10,11,12,19,2,20,5,6,8 2,089,158 50,182 345,370
DORIAN LPG LTD SHS USD Y2106R110 13,814 1,113,156 SH   DFND 19,2,20,5 1,047,751 0 65,405
DORMAN PRODS INC COM 258278100 82,632 872,847 SH   DFND 19,2,20,5,8 794,125 100 78,622
AGROFRESH SOLUTIONS INC COM 00856G109 106 48,864 SH   DFND 20 48,864 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4,509 131,999 SH   DFND 2,20 112,608 0 19,391
DOUGLAS DYNAMICS INC COM 25960R105 16,885 465,143 SH   DFND 19,2,20,5 408,534 6,700 49,909
DOUGLAS EMMETT INC COM 25960P109 248,953 7,807,520 SH   DFND 10,12,19,2,20,5,8 6,679,775 33,166 1,094,579
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 5,139 1,561,875 SH   DFND 19,2,20,5 1,378,075 0 183,800
DOVER CORP COM 260003108 1,088,581 7,000,519 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,972,488 258,825 769,206
DOVER MOTORSPORTS INC COM 260174107 119 49,236 SH   DFND 20 49,236 0 0
DOW INC COM 260557103 2,247,699 39,049,671 SH   DFND 10,11,12,19,2,20,5,6,8 29,018,624 664,242 9,366,805
DOXIMITY INC CL A 26622P107 12,226 151,500 SH   DFND 20 151,500 0 0
DR REDDYS LABS LTD ADR 256135203 57,116 876,812 SH   DFND 1,12,19,2,20,5,8 492,247 0 384,565
DRAFTKINGS INC COM CL A 26142R104 306,244 6,358,882 SH   DFND 10,12,19,2,20,5,6,8 5,135,013 220,679 1,003,190
AIKIDO PHARMA INC COM 008875106 261 317,314 SH   DFND 20 317,314 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 119 12,097 SH   DFND 20 0 0 12,097
DREAM FINDERS HOMES INC COM CL A 26154D100 605 34,900 SH   DFND 20 34,900 0 0
DRIL-QUIP INC COM 262037104 33,220 1,319,317 SH   DFND 19,2,20,5 1,249,504 496 69,317
DRIVE SHACK INC COM 262077100 3,712 1,321,124 SH   DFND 19,2,20,5 1,230,387 0 90,737
DRIVEN BRANDS HLDGS INC COM 26210V102 17,760 614,747 SH   DFND 19,2,20,5 557,472 0 57,275
DROPBOX INC CL A 26210C104 198,477 6,792,512 SH   DFND 10,11,12,19,2,20,5,8 5,311,279 257,827 1,223,406
DSP GROUPS INC COM 23332B106 20,522 936,657 SH   DFND 19,2,20,5 899,973 0 36,684
DT MIDSTREAM INC COMMON STOCK 23345M107 121,726 2,599,499 SH   DFND 10,12,19,2,20,5,8 2,415,171 1,326 183,002
DTE ENERGY CO COM 233331107 1,066,220 9,473,637 SH   DFND 10,11,12,19,2,20,5,6,8 8,280,401 188,778 1,004,458
DTE ENERGY CO UNIT 11/01/2022S 233331842 30,386 607,000 SH   DFND 2 607,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 73 71,200 SH   DFND 20 71,200 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 44,140 997,748 SH   DFND 19,2,20,5 904,756 0 92,992
DUCKHORN PORTFOLIO INC COM 26414D106 7,898 345,060 SH   DFND 19,2,20 312,429 0 32,631
DUCOMMUN INC DEL COM 264147109 17,501 347,581 SH   DFND 19,2,20,5 328,159 0 19,422
DUKE ENERGY CORP NEW COM NEW 26441C204 3,810,343 39,044,400 SH   DFND 1,10,11,12,19,2,20,5,6,8 34,229,519 564,879 4,250,002
DUKE REALTY CORP COM NEW 264411505 1,065,900 22,266,564 SH   DFND 10,11,12,19,2,20,5,6,8 18,541,064 326,969 3,398,531
DULUTH HLDGS INC COM CL B 26443V101 3,299 242,046 SH   DFND 19,2,20,5 210,102 0 31,944
DUN & BRADSTREET HLDGS INC COM 26484T106 31,741 1,888,201 SH   DFND 2,20 1,725,845 0 162,356
DUOLINGO INC CL A COM 26603R106 2,978 17,900 SH   DFND 20 17,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,864,115 27,417,481 SH   DFND 10,11,12,19,2,20,5,6,8 19,589,070 314,997 7,513,414
DURECT CORP COM 266605104 5,573 4,353,637 SH   DFND 19,2,20,5 3,923,332 0 430,305
AIM IMMUNOTECH INC COM 00901B105 324 160,413 SH   DFND 20 160,413 0 0
DXC TECHNOLOGY CO COM 23355L106 273,699 8,143,391 SH   DFND 1,10,12,19,2,20,5,6,8 7,283,865 3,398 856,128
DXP ENTERPRISES INC COM NEW 233377407 17,236 582,891 SH   DFND 19,2,20,5 551,639 0 31,252
DYADIC INTL INC DEL COM 26745T101 308 55,350 SH   DFND 20 55,350 0 0
DYCOM INDS INC COM 267475101 65,182 914,959 SH   DFND 19,2,20,5 849,114 405 65,440
DYNATRACE INC COM NEW 268150109 287,201 4,046,789 SH   DFND 10,11,12,19,2,20,5,8 3,149,619 115,920 781,250
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 100,166 5,214,257 SH   DFND 19,2,20,5 4,993,202 0 221,055
DYNE THERAPEUTICS INC COM 26818M108 7,873 484,760 SH   DFND 19,2,20 442,362 0 42,398
DYNEX CAP INC COM 26817Q886 13,285 763,131 SH   DFND 19,2,20,5 700,255 0 62,876
DZS INC COM 268211109 3,170 258,599 SH   DFND 2,20 243,240 0 15,359
E L F BEAUTY INC COM 26856L103 41,441 1,426,542 SH   DFND 19,2,20,5 1,328,403 0 98,139
AIR INDS GROUP COM NEW 00912N205 27 25,356 SH   DFND 20 25,356 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 32,294 2,857,859 SH   DFND 19,2,20 2,693,752 0 164,107
EAGLE BANCORP INC MD COM 268948106 75,750 1,317,399 SH   DFND 19,2,20,5 1,252,952 800 63,647
EAGLE BANCORP MONT INC COM 26942G100 299 13,364 SH   DFND 20 13,364 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 16,728 331,767 SH   DFND 19,2,20 324,218 0 7,549
EAGLE MATLS INC COM 26969P108 139,099 1,058,470 SH   DFND 19,2,20,5,8 976,125 438 81,907
EAGLE PHARMACEUTICALS INC COM 269796108 39,545 708,945 SH   DFND 19,2,20,5 684,388 0 24,557
EARGO INC COM 270087109 2,111 313,722 SH   DFND 19,2,20,5 294,460 0 19,262
EARTHSTONE ENERGY INC CL A 27032D304 4,488 487,826 SH   DFND 19,2,20 451,102 0 36,724
EAST WEST BANCORP INC COM 27579R104 425,435 5,486,652 SH   DFND 12,19,2,20,5,8 5,199,516 1,680 285,456
EASTERLY GOVT PPTYS INC COM 27616P103 91,045 4,406,822 SH   DFND 10,19,2,20,5,8 3,893,769 18,000 495,053
AIR LEASE CORP CL A 00912X302 62,422 1,580,059 SH   DFND 12,19,2,20,5 1,358,176 900 220,983
EASTERN BANKSHARES INC COM 27627N105 113,879 5,609,784 SH   DFND 19,2,20,5 5,255,968 0 353,816
EASTERN CO COM 276317104 415 16,480 SH   DFND 20 16,480 0 0
EASTGROUP PPTYS INC COM 277276101 339,497 2,026,601 SH   DFND 10,19,2,20,5,8 1,761,265 8,029 257,307
EASTMAN CHEM CO COM 277432100 649,798 6,406,665 SH   DFND 10,11,12,19,2,20,5,6,8 5,400,673 232,539 773,453
EASTMAN KODAK CO COM NEW 277461406 9,487 1,393,028 SH   DFND 19,2,20,5 1,292,288 0 100,740
EASTSIDE DISTILLING INC COM 277802302 54 20,900 SH   DFND 20 20,900 0 0
EATON CORP PLC SHS G29183103 2,463,569 16,499,695 SH   DFND 10,11,12,19,2,20,5,6,8 14,168,861 358,747 1,972,087
EBANG INTL HLDGS INC CL A SHS G3R33A106 9,807 5,161,523 SH   DFND 19,2,20 5,074,923 0 86,600
EBAY INC. COM 278642103 2,012,141 28,881,021 SH   DFND 10,11,12,19,2,20,5,6,8 24,085,557 1,081,116 3,714,348
EBIX INC COM NEW 278715206 26,605 987,936 SH   DFND 19,2,20,5 931,994 500 55,442
2U INC COM 90214J101 51,414 1,531,545 SH   DFND 19,2,20,5 1,378,861 500 152,184
AIR PRODS & CHEMS INC COM 009158106 2,781,130 10,796,360 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,521,903 215,393 1,059,064
ECHO GLOBAL LOGISTICS INC COM 27875T101 45,206 947,524 SH   DFND 19,2,20,5 885,580 0 61,944
ECHOSTAR CORP CL A 278768106 25,568 1,002,266 SH   DFND 19,2,20,5,8 882,953 307 119,006
ECOARK HLDGS INC COM NEW 27888N307 373 71,000 SH   DFND 20 71,000 0 0
ECOLAB INC COM 278865100 2,360,260 11,287,859 SH   DFND 10,11,12,19,2,20,5,6,8 9,717,439 240,948 1,329,472
ECOPETROL S A SPONSORED ADS 279158109 24,099 1,679,360 SH   DFND 1,10,19,2,20,5 1,498,983 106,998 73,379
ECOVYST INC COM 27923Q109 11,214 961,717 SH   DFND 19,2,20,5 855,666 0 106,051
EDESA BIOTECH INC COM 27966L108 102 13,875 SH   DFND 20 13,875 0 0
EDGEWELL PERS CARE CO COM 28035Q102 67,078 1,840,305 SH   DFND 12,19,2,20,5,8 1,720,299 850 119,156
EDGEWISE THERAPEUTICS INC COM 28036F105 3,305 199,096 SH   DFND 19,2,20 183,601 0 15,495
EDISON INTL COM 281020107 1,474,666 26,273,833 SH   DFND 10,11,12,19,2,20,5,6,8 17,983,240 6,214,979 2,075,614
AIR TRANSPORT SERVICES GRP I COM 00922R105 36,864 1,428,301 SH   DFND 19,2,20,5 1,341,920 0 86,381
EDITAS MEDICINE INC COM 28106W103 88,651 2,158,018 SH   DFND 19,2,20,5 2,013,525 600 143,893
EDWARDS LIFESCIENCES CORP COM 28176E108 2,940,299 25,972,075 SH   DFND 10,11,12,19,2,20,5,6,8 21,892,484 650,461 3,429,130
EGAIN CORP COM NEW 28225C806 3,884 380,748 SH   DFND 19,2,20 351,769 0 28,979
EHANG HLDGS LTD ADS 26853E102 3,304 138,184 SH   DFND 1,19,2,20 76,984 100 61,100
EHEALTH INC COM 28238P109 41,095 1,014,702 SH   DFND 19,2,20,5 890,604 300 123,798
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,712 555,685 SH   DFND 19,2,20 522,693 0 32,992
EKSO BIONICS HLDGS INC COM 282644301 100 21,680 SH   DFND 20 21,680 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10,354 612,660 SH   DFND 19,2,20,5 572,576 0 40,084
ELANCO ANIMAL HEALTH INC COM 28414H103 382,049 11,980,221 SH   DFND 10,11,12,19,2,20,5,6,8 10,017,120 239,608 1,723,493
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 13,134 263,200 SH   DFND 2 263,200 0 0
AIRBNB INC COM CL A 009066101 342,847 2,043,797 SH   DFND 10,11,12,19,2,20,5,6,8 1,683,853 79,054 280,890
ELASTIC N V ORD SHS N14506104 151,950 1,019,870 SH   DFND 19,2,20,5 892,090 500 127,280
ELBIT SYS LTD ORD M3760D101 17,917 123,701 SH   DFND 2 123,701 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3,977 1,117,204 SH   DFND 2 1,117,204 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1,193 161,500 SH   DFND 20 161,500 0 0
ELECTROCORE INC COM 28531P103 125 110,200 SH   DFND 20 110,200 0 0
ELECTROMED INC COM 285409108 128 11,787 SH   DFND 20 11,787 0 0
ELECTRONIC ARTS INC COM 285512109 2,006,165 14,103,096 SH   DFND 10,11,12,19,2,20,5,6,8 11,909,172 467,484 1,726,440
ELEDON PHARMACEUTICALS INC COM 28617K101 250 40,435 SH   DFND 20 40,435 0 0
ELEMENT SOLUTIONS INC COM 28618M106 70,066 3,231,847 SH   DFND 19,2,20,5 2,790,822 1,100 439,925
ELEVATE CREDIT INC COM 28621V101 204 49,447 SH   DFND 20 49,447 0 0
AIRGAIN INC COM 00938A104 476 37,720 SH   DFND 19,20 35,420 0 2,300
ELEVATION ONCOLOGY INC COM 28623U101 144 18,500 SH   DFND 20 18,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 1,548 86,101 SH   DFND 19,2,20 80,724 0 5,377
ELLINGTON FINANCIAL INC COM 28852N109 28,178 1,528,174 SH   DFND 19,2,20,5 1,432,971 0 95,203
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 396 34,571 SH   DFND 20 34,571 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 317 194,403 SH   DFND 20 194,403 0 0
EMAGIN CORP COM NEW 29076N206 7,532 3,332,939 SH   DFND 2,20 3,332,939 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 15,823 930,757 SH   DFND 2,20 930,757 0 0
EMCOR GROUP INC COM 29084Q100 192,289 1,666,571 SH   DFND 10,12,19,2,20,5,8 1,537,003 418 129,150
EMCORE CORP COM NEW 290846203 4,442 593,806 SH   DFND 2,20 529,662 0 64,144
EMERALD HOLDING INC COM 29103W104 1,987 457,825 SH   DFND 2,20 431,622 0 26,203
AKAMAI TECHNOLOGIES INC COM 00971T101 728,751 6,967,696 SH   DFND 10,11,12,19,2,20,5,6,8 5,742,328 175,336 1,050,032
EMERGENT BIOSOLUTIONS INC COM 29089Q105 120,398 2,404,590 SH   DFND 19,2,20,5 2,298,928 500 105,162
EMERSON ELEC CO COM 291011104 2,480,732 26,334,735 SH   DFND 1,10,11,12,19,2,20,5,6,8 22,627,560 664,093 3,043,082
EMPIRE ST RLTY TR INC CL A 292104106 58,658 5,848,227 SH   DFND 10,19,2,20,5,8 4,957,120 30,484 860,623
EMPLOYERS HLDGS INC COM 292218104 41,485 1,050,521 SH   DFND 19,2,20,5 985,849 0 64,672
ENANTA PHARMACEUTICALS INC COM 29251M106 60,911 1,072,182 SH   DFND 19,2,20,5 1,030,321 0 41,861
ENBRIDGE INC COM 29250N105 42,696 1,072,767 SH   DFND 1,10,12,19,2,20 847,590 204,037 21,140
ENCOMPASS HEALTH CORP COM 29261A100 193,792 2,572,955 SH   DFND 12,19,2,20,5,8 2,373,841 1,052 198,062
ENCORE CAP GROUP INC COM 292554102 49,670 1,008,127 SH   DFND 19,2,20,5 942,580 200 65,347
ENCORE WIRE CORP COM 292562105 65,324 688,708 SH   DFND 19,2,20,5,8 649,685 400 38,623
ENDO INTL PLC SHS G30401106 30,300 9,351,996 SH   DFND 19,2,20,5 8,864,517 6,160 481,319
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 41,250 33,926,000 PRN   DFND 19,2 33,926,000 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 167 96,500 SH   DFND 20 96,500 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 21,609 3,689,895 SH   DFND 10,19,2,20,5 3,495,091 18,600 176,204
ENEL CHILE S.A. SPONSORED ADR 29278D105 8,181 3,385,216 SH   DFND 10,19,2,20,5 3,319,336 0 65,880
ENERGIZER HLDGS INC NEW COM 29272W109 77,435 1,982,963 SH   DFND 19,2,20,5 1,828,711 650 153,602
ENERGOUS CORP COM 29272C103 320 153,659 SH   DFND 20 153,659 0 0
ENERGY FUELS INC COM NEW 292671708 15,306 2,180,401 SH   DFND 19,2,20 1,974,613 0 205,788
ENERGY RECOVERY INC COM 29270J100 19,802 1,040,560 SH   DFND 19,2,20,5 964,339 0 76,221
ENERPAC TOOL GROUP CORP CL A COM 292765104 40,549 1,952,297 SH   DFND 19,2,20,5 1,826,074 271 125,952
ENERSYS COM 29275Y102 95,383 1,281,343 SH   DFND 19,2,20,5 1,189,422 605 91,316
ENGLOBAL CORP COM 293306106 148 55,519 SH   DFND 20 55,519 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 35,065 32,057,000 PRN   DFND 19,2 32,057,000 0 0
ENI S P A SPONSORED ADR 26874R108 383 14,137 SH   DFND 1,20 6,340 0 7,797
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,374 787,976 SH   DFND 10,19,20,5,8 521,344 3,325 263,307
ENLIVEX THERAPEUTICS LTD COM M4130Y106 183 18,492 SH   DFND 2 18,492 0 0
ENNIS INC COM 293389102 12,666 671,934 SH   DFND 19,2,20,5 614,420 1,458 56,056
ENOCHIAN BIOSCIENCES INC COM 29350E104 325 48,291 SH   DFND 20 48,291 0 0
ENOVA INTL INC COM 29357K103 42,100 1,218,529 SH   DFND 19,2,20,5 1,145,630 0 72,899
ENOVIX CORPORATION COM 293594107 5,701 301,800 SH   DFND 20 301,800 0 0
ENPHASE ENERGY INC COM 29355A107 758,167 5,055,458 SH   DFND 10,11,12,19,2,20,5,6,8 4,317,643 71,584 666,231
ENPRO INDS INC COM 29355X107 59,335 681,076 SH   DFND 19,2,20,5 639,902 43 41,131
ENSIGN GROUP INC COM 29358P101 124,140 1,656,477 SH   DFND 19,2,20,5 1,543,990 300 112,187
AKEBIA THERAPEUTICS INC COM 00972D105 45,667 15,856,428 SH   DFND 19,2,20,5 15,523,010 1,272 332,146
ENSTAR GROUP LIMITED SHS G3075P101 71,880 306,223 SH   DFND 19,2,20,5 276,339 100 29,784
ENTASIS THERAPEUTICS HLDGS I COM 293614103 135 40,305 SH   DFND 20 40,305 0 0
ENTEGRIS INC COM 29362U104 243,322 1,932,661 SH   DFND 19,2,20,5,8 1,646,387 1,169 285,105
ENTERGY CORP NEW COM 29364G103 1,105,280 11,129,599 SH   DFND 10,11,12,19,2,20,5,6,8 9,261,645 138,141 1,729,813
ENTERPRISE BANCORP INC MASS COM 293668109 5,736 159,567 SH   DFND 19,2,20 150,562 0 9,005
ENTERPRISE FINL SVCS CORP COM 293712105 47,609 1,051,429 SH   DFND 19,2,20,5 904,612 300 146,517
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,369 1,178,748 SH   DFND 19,2,20 1,106,002 0 72,746
ENVELA CORP COM 29402E102 49 11,700 SH   DFND 20 11,700 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 184 88,886 SH   DFND 20 88,886 0 0
ENVESTNET INC COM 29404K106 133,216 1,660,215 SH   DFND 19,2,20,5 1,543,052 400 116,763
AKERNA CORP COM 00973W102 195 69,238 SH   DFND 20 69,238 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 180,109 4,307,788 SH   DFND 12,19,2,20,5,8 4,019,957 1,700 286,131
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 31,535 15,110,000 PRN   DFND 19,2 15,110,000 0 0
ENZO BIOCHEM INC COM 294100102 692 195,354 SH   DFND 20 195,354 0 0
EOG RES INC COM 26875P101 2,852,489 35,536,179 SH   DFND 10,11,12,19,2,20,5,6,8 32,902,769 412,332 2,221,078
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 16,953 1,208,351 SH   DFND 19,2,20 1,164,455 0 43,896
EPAM SYS INC COM 29414B104 716,847 1,256,568 SH   DFND 10,11,12,19,2,20,5,6,8 988,668 66,798 201,102
EPIZYME INC COM 29428V104 30,864 6,028,211 SH   DFND 19,2,20,5 5,841,725 0 186,486
EPLUS INC COM 294268107 49,589 483,278 SH   DFND 19,2,20,5 443,516 0 39,762
EPR PPTYS COM SH BEN INT 26884U109 166,646 3,357,916 SH   DFND 10,12,19,2,20,5,8 2,901,683 14,740 441,493
EPSILON ENERGY LTD COM 294375209 395 61,300 SH   DFND 20 61,300 0 0
AKERO THERAPEUTICS INC COM 00973Y108 25,794 1,154,101 SH   DFND 19,2,20,5 1,118,371 0 35,730
EQT CORP COM 26884L109 270,553 13,223,519 SH   DFND 12,19,2,20,5,8 11,074,601 2,922 2,145,996
EQT CORP NOTE 1.750% 5/0 26884LAK5 24,761 15,605,000 PRN   DFND 19,2 15,605,000 0 0
EQUIFAX INC COM 294429105 1,230,839 4,856,912 SH   DFND 10,11,12,19,2,20,5,6,8 4,164,250 93,337 599,325
EQUILLIUM INC COM 29446K106 339 49,656 SH   DFND 20 49,656 0 0
EQUINIX INC COM 29444U700 3,566,411 4,513,701 SH   DFND 10,11,12,19,2,20,5,6,8 3,697,504 68,933 747,264
EQUINOR ASA SPONSORED ADR 29446M102 867 34,010 SH   DFND 1,20 4,307 0 29,703
EQUITABLE HLDGS INC COM 29452E101 304,002 10,256,486 SH   DFND 10,11,12,19,2,20,5,8 8,411,549 431,715 1,413,222
EQUITRANS MIDSTREAM CORP COM 294600101 135,308 13,344,000 SH   DFND 12,19,2,20,5 12,501,942 2,337 839,721
EQUITY BANCSHARES INC COM CL A 29460X109 8,491 253,755 SH   DFND 19,2,20 225,634 0 28,121
EQUITY COMWLTH COM SH BEN INT 294628102 127,416 4,904,370 SH   DFND 10,19,2,20,5,8 4,076,180 23,749 804,441
2U INC NOTE 2.250% 5/0 90214JAB7 18,462 13,166,000 PRN   DFND 19,2 13,166,000 0 0
AKOUOS INC COM 00973J101 4,571 393,684 SH   DFND 19,2,20 364,333 0 29,351
EQUITY LIFESTYLE PPTYS INC COM 29472R108 577,382 7,359,270 SH   DFND 10,11,12,19,2,20,5,8 5,839,891 130,545 1,388,834
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,763,619 21,634,343 SH   DFND 10,11,12,19,2,20,5,6,8 17,937,831 318,128 3,378,384
ERASCA INC COM 29479A108 5,502 259,284 SH   DFND 19,2,20 246,000 0 13,284
ERICSSON ADR B SEK 10 294821608 2,918 261,980 SH   DFND 1,20 10,710 0 251,270
ERIE INDTY CO CL A 29530P102 123,048 689,653 SH   DFND 10,11,12,19,2,20,5,6,8 529,560 41,278 118,815
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4,997 5,434,070 SH   DFND 19,2,20 5,171,884 0 262,186
ESCALADE INC COM 296056104 3,191 168,730 SH   DFND 2,20,5 154,470 0 14,260
ESCO TECHNOLOGIES INC COM 296315104 65,796 853,604 SH   DFND 19,2,20,5 796,056 521 57,027
ESPERION THERAPEUTICS INC NE COM 29664W105 6,956 577,281 SH   DFND 19,2,20,5 513,018 300 63,963
ESPORTS ENTMT GROUP INC COM 29667K306 308 45,974 SH   DFND 20 45,974 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6,945 716,028 SH   DFND 19,2,20 671,004 0 45,024
ESPORTS TECHNOLOGIES INC COM 29667L106 4,031 120,070 SH   DFND 19,2,20 113,043 0 7,027
ESQUIRE FINL HLDGS INC COM 29667J101 481 16,769 SH   DFND 20 16,769 0 0
ESSA BANCORP INC COM 29667D104 607 36,545 SH   DFND 20 22,033 0 14,512
ESSA PHARMA INC COM NEW 29668H708 267 33,410 SH   DFND 19,2,20 31,691 0 1,719
ESSENT GROUP LTD COM G3198U102 178,830 4,063,400 SH   DFND 19,2,20,5 3,831,832 700 230,868
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 163,204 5,793,963 SH   DFND 10,19,2,20,5,8 5,108,524 23,200 662,239
ESSENTIAL UTILS INC COM 29670G102 551,566 11,969,751 SH   DFND 10,11,12,19,2,20,5,6,8 10,644,639 129,351 1,195,761
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 10,622 183,300 SH   DFND 2 183,300 0 0
ESSEX PPTY TR INC COM 297178105 1,505,255 4,677,590 SH   DFND 10,11,12,19,2,20,5,6,8 4,032,171 57,376 588,043
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,277 17,842 SH   DFND 19,20,5 14,639 0 3,203
AKOYA BIOSCIENCES INC COM 00974H104 1,493 106,979 SH   DFND 2,20 100,125 0 6,854
ETHAN ALLEN INTERIORS INC COM 297602104 18,680 788,202 SH   DFND 19,2,20,5 738,765 1,000 48,437
ETON PHARMACEUTICALS INC COM 29772L108 422 83,772 SH   DFND 20 83,772 0 0
ETSY INC COM 29786A106 1,039,493 4,998,522 SH   DFND 10,11,12,19,2,20,5,6,8 4,195,828 132,824 669,870
ETSY INC NOTE 0.125% 9/0 29786AAL0 21,755 16,525,000 PRN   DFND 2 16,525,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 44,919 18,530,000 PRN   DFND 19,2 18,530,000 0 0
EURONET WORLDWIDE INC COM 298736109 96,285 756,479 SH   DFND 12,19,2,20,5 652,755 500 103,224
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 17,415 15,806,000 PRN   DFND 19,2 15,806,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,418 122,017 SH   DFND 2,20 117,523 0 4,494
EVANS BANCORP INC COM NEW 29911Q208 1,830 47,056 SH   DFND 20 13,411 0 33,645
EVELO BIOSCIENCES INC COM 299734103 3,790 538,343 SH   DFND 19,2,20 486,702 0 51,641
ALAMO GROUP INC COM 011311107 42,402 303,892 SH   DFND 19,2,20,5 283,986 0 19,906
EVENTBRITE INC COM CL A 29975E109 27,578 1,458,382 SH   DFND 19,2,20,5 1,330,161 0 128,221
EVERBRIDGE INC COM 29978A104 88,933 588,801 SH   DFND 19,2,20,5 505,453 300 83,048
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 17,506 11,917,000 PRN   DFND 19,2 11,917,000 0 0
EVERCOMMERCE INC COM 29977X105 3,162 191,770 SH   DFND 2,20 183,875 0 7,895
EVERCORE INC CLASS A 29977A105 138,696 1,037,602 SH   DFND 19,2,20,5,8 954,150 300 83,152
EVEREST RE GROUP LTD COM G3223R108 483,452 1,927,792 SH   DFND 10,11,12,19,2,20,5,6,8 1,582,460 29,051 316,281
EVERGY INC COM 30034W106 772,066 12,412,631 SH   DFND 10,11,12,19,2,20,5,6,8 10,897,134 228,655 1,286,842
EVERI HLDGS INC COM 30034T103 40,146 1,660,282 SH   DFND 19,2,20,5 1,471,412 0 188,870
EVERQUOTE INC COM CL A 30041R108 7,934 425,893 SH   DFND 19,2,20,5 395,885 0 30,008
EVERSOURCE ENERGY COM 30040W108 1,779,334 21,762,895 SH   DFND 10,11,12,19,2,20,5,6,8 19,188,770 256,799 2,317,326
ALARM COM HLDGS INC COM 011642105 121,555 1,554,609 SH   DFND 19,2,20,5 1,449,804 500 104,305
EVERSPIN TECHNOLOGIES INC COM 30041T104 227 35,027 SH   DFND 20 35,027 0 0
EVERTEC INC COM 30040P103 89,577 1,959,247 SH   DFND 19,2,20,5 1,794,867 900 163,480
EVGO INC CL A COM 30052F100 1,737 213,100 SH   DFND 20 213,100 0 0
EVI INDS INC COM 26929N102 2,089 76,814 SH   DFND 2,20 71,948 0 4,866
EVO PMTS INC CL A COM 26927E104 25,089 1,059,520 SH   DFND 19,2,20,5 974,379 0 85,141
EVOFEM BIOSCIENCES INC COM 30048L104 278 376,049 SH   DFND 20 376,049 0 0
EVOKE PHARMA INC COM 30049G104 95 72,800 SH   DFND 20 72,800 0 0
EVOLENT HEALTH INC CL A 30050B101 47,568 1,534,467 SH   DFND 19,2,20,5 1,367,302 0 167,165
EVOLUS INC COM 30052C107 5,169 678,312 SH   DFND 19,2,20 637,512 0 40,800
EVOLUTION PETE CORP COM 30049A107 581 102,203 SH   DFND 20 102,203 0 0
ALASKA AIR GROUP INC COM 011659109 240,022 4,095,942 SH   DFND 10,12,19,2,20,5,6 3,763,355 951 331,636
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,006 167,600 SH   DFND 20 167,600 0 0
EVOLVING SYS INC COM NEW 30049R209 126 58,596 SH   DFND 20 58,596 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 88,714 2,361,932 SH   DFND 19,2,20,5 2,123,597 1,100 237,235
EXACT SCIENCES CORP COM 30063P105 388,416 4,069,314 SH   DFND 10,11,12,19,2,20,5,6,8 3,405,797 92,562 570,955
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 38,999 36,203,000 PRN   DFND 19,2 36,203,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 31,496 27,725,000 PRN   DFND 19,2 27,725,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4,308 2,940,000 PRN   DFND 19,2 2,940,000 0 0
EXAGEN INC COM 30068X103 1,734 127,512 SH   DFND 2,20 119,202 0 8,310
EXELA TECHNOLOGIES INC COM NEW 30162V409 470 242,166 SH   DFND 20 242,166 0 0
EXELIXIS INC COM 30161Q104 224,222 10,606,520 SH   DFND 19,2,20,5 9,922,390 8,870 675,260
ALBANY INTL CORP CL A 012348108 77,692 1,008,113 SH   DFND 19,2,20,5 948,126 136 59,851
EXELON CORP COM 30161N101 2,845,561 58,865,566 SH   DFND 10,11,12,19,2,20,5,6,8 46,058,129 693,156 12,114,281
EXICURE INC COM 30205M101 230 191,809 SH   DFND 20 191,809 0 0
EXLSERVICE HOLDINGS INC COM 302081104 129,476 1,051,623 SH   DFND 19,2,20,5 965,350 200 86,073
EXONE CO COM 302104104 13,511 577,895 SH   DFND 19,2,20 558,179 0 19,716
EXP WORLD HLDGS INC COM 30212W100 48,859 1,228,550 SH   DFND 19,2,20,5,8 1,103,525 400 124,625
EXPEDIA GROUP INC COM NEW 30212P303 910,942 5,557,916 SH   DFND 10,11,12,19,2,20,5,6,8 4,710,180 84,069 763,667
EXPEDITORS INTL WASH INC COM 302130109 1,050,727 8,820,001 SH   DFND 10,11,12,19,2,20,5,6,8 7,252,222 253,999 1,313,780
EXPONENT INC COM 30214U102 182,135 1,609,674 SH   DFND 19,2,20,5 1,492,098 584 116,992
EXPRESS INC COM 30219E103 1,056 223,774 SH   DFND 20,5 223,774 0 0
EXTERRAN CORP COM 30227H106 378 85,100 SH   DFND 2,20,5 85,100 0 0
ALBEMARLE CORP COM 012653101 1,204,168 5,489,519 SH   DFND 10,11,12,19,2,20,5,6,8 4,683,659 90,585 715,275
EXTRA SPACE STORAGE INC COM 30225T102 1,338,034 7,964,961 SH   DFND 10,11,12,19,2,20,5,6,8 6,595,220 114,676 1,255,065
EXTRACTION OIL & GAS INC COM 30227M303 15,387 272,571 SH   DFND 19,2,20 246,408 0 26,163
EXTREME NETWORKS INC COM 30226D106 41,732 4,236,783 SH   DFND 19,2,20,5 3,944,792 0 291,991
EXXON MOBIL CORP COM 30231G102 14,827,485 252,082,371 SH   DFND 1,10,11,12,19,2,20,5,6,8 236,654,656 3,100,092 12,327,623
EYENOVIA INC COM 30234E104 92 18,700 SH   DFND 20 18,700 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,153 302,629 SH   DFND 19,2,20 279,631 0 22,998
EZCORP INC CL A NON VTG 302301106 12,403 1,638,467 SH   DFND 19,2,20,5 1,584,199 0 54,268
F N B CORP COM 302520101 198,923 17,118,997 SH   DFND 12,19,2,20,5,8 16,364,903 2,953 751,141
F-STAR THERAPEUTICS INC COM 30315R107 337 45,970 SH   DFND 20 45,970 0 0
F45 TRAINING HLDGS INC COM 30322L101 3,735 249,671 SH   DFND 2,20 236,613 0 13,058
ALBERTSONS COS INC COMMON STOCK 013091103 65,445 2,102,310 SH   DFND 19,2,20 1,952,447 0 149,863
F5 NETWORKS INC COM 315616102 555,986 2,796,990 SH   DFND 10,11,12,19,2,20,5,6,8 2,355,821 85,976 355,193
FABRINET SHS G3323L100 119,340 1,164,176 SH   DFND 19,2,20,5,1 1,084,161 700 79,315
FACEBOOK INC CL A 30303M102 31,365,016 92,415,853 SH   DFND 1,10,11,12,19,2,20,5,6,8 78,090,276 2,606,476 11,719,101
FACTSET RESH SYS INC COM 303075105 605,659 1,534,168 SH   DFND 10,11,12,19,2,20,5,6,8 1,336,540 47,198 150,430
FAIR ISAAC CORP COM 303250104 360,846 906,808 SH   DFND 10,11,12,19,2,20,5,6,8 778,327 28,134 100,347
FALCON MINERALS CORP CL A COM 30607B109 3,760 799,953 SH   DFND 19,2,20 737,757 0 62,196
FANHUA INC SPONSORED ADR 30712A103 4,394 364,958 SH   DFND 1,19,2,20,5 264,336 700 99,922
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5,032 533,100 SH   DFND 20 533,100 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 30,490 12,150,000 PRN   DFND 19,2 12,150,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 104,781 2,795,651 SH   DFND 1,10,12,19,2,20,5,6,8 336,470 0 2,459,181
ALBIREO PHARMA INC COM 01345P106 32,913 1,054,911 SH   DFND 19,2,20,5 1,022,261 0 32,650
FARMER BROS CO COM 307675108 415 49,342 SH   DFND 20 49,342 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 709 31,391 SH   DFND 20 31,391 0 0
FARMERS NATIONAL BANC CORP COM 309627107 8,280 527,041 SH   DFND 19,2,20,5 497,998 0 29,043
FARMLAND PARTNERS INC COM 31154R109 6,444 535,333 SH   DFND 19,2,20 506,435 0 28,898
FARO TECHNOLOGIES INC COM 311642102 39,802 604,803 SH   DFND 19,2,20,5 544,104 373 60,326
FASTENAL CO COM 311900104 1,445,338 28,005,008 SH   DFND 1,10,11,12,19,2,20,5,6,8 24,303,772 846,650 2,854,586
FASTLY INC CL A 31188V100 60,663 1,500,064 SH   DFND 19,2,20,5 1,297,764 1,900 200,400
FATE THERAPEUTICS INC COM 31189P102 141,154 2,381,539 SH   DFND 19,2,20,5 2,208,840 600 172,099
FATHOM HOLDINGS INC COM 31189V109 2,157 80,800 SH   DFND 2,20 74,706 0 6,094
FB FINL CORP COM 30257X104 61,741 1,439,857 SH   DFND 19,2,20,5 1,374,335 0 65,522
3-D SYS CORP DEL COM NEW 88554D205 123,070 4,463,908 SH   DFND 19,2,20,5 4,187,498 1,366 275,044
ALCOA CORP COM 013872106 217,304 4,440,222 SH   DFND 12,19,2,20,5,8 4,046,000 2,121 392,101
FEDERAL AGRIC MTG CORP CL C 313148306 19,533 179,992 SH   DFND 19,2,20,5 159,812 0 20,180
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 861,021 7,232,647 SH   DFND 10,12,19,2,20,5,6,8 6,646,994 16,125 569,528
FEDERAL SIGNAL CORP COM 313855108 74,681 1,933,743 SH   DFND 19,2,20,5 1,764,498 300 168,945
FEDERATED HERMES INC CL B 314211103 98,458 3,029,468 SH   DFND 12,19,2,20,5,8 2,817,363 1,397 210,708
FEDEX CORP COM 31428X106 2,231,929 10,143,570 SH   DFND 10,11,12,19,2,20,5,6,8 8,699,969 276,285 1,167,316
FEDNAT HLDG CO COM 31431B109 134 54,288 SH   DFND 20 54,288 0 0
FERRARI N V COM N3167Y103 565 2,701 SH   DFND 12,20,6 2,576 41 84
FERRO CORP COM 315405100 53,890 2,649,443 SH   DFND 19,2,20,5 2,484,060 317 165,066
FG FINANCIAL GROUP INC COM 30259W104 57 11,342 SH   DFND 20 11,342 0 0
FIBROGEN INC COM 31572Q808 66,564 6,513,075 SH   DFND 19,2,20,5 6,329,632 1,200 182,243
ALCON AG ORD SHS H01301128 40,459 502,788 SH   DFND 1,20 502,788 0 0
FIDELITY D & D BANCORP INC COM 31609R100 3,497 69,352 SH   DFND 19,2,20 66,352 0 3,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 336,168 7,414,387 SH   DFND 10,11,12,19,2,20,5,6,8 5,621,424 506,349 1,286,614
FIDELITY NATL INFORMATION SV COM 31620M106 3,161,433 25,981,531 SH   DFND 10,11,12,19,2,20,5,6,8 21,958,843 356,083 3,666,605
FIESTA RESTAURANT GROUP INC COM 31660B101 6,524 595,237 SH   DFND 19,2,20,5 574,503 0 20,734
FIFTH THIRD BANCORP COM 316773100 1,478,996 34,605,452 SH   DFND 10,12,19,2,20,5,6,8 30,543,415 628,375 3,433,662
FIGS INC CL A 30260D103 12,313 331,533 SH   DFND 2,20 313,020 0 18,513
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2,255 455,458 SH   DFND 2,20 426,361 0 29,097
FINANCIAL INSTNS INC COM 317585404 11,448 370,196 SH   DFND 19,2,20,5 351,498 0 18,698
FINCH THERAPEUTICS GROUP INC COM 31773D101 1,357 104,412 SH   DFND 2,20 98,195 0 6,217
FINVOLUTION GROUP SPONSORED ADS 31810T101 11,082 1,969,720 SH   DFND 1,19,2,20 1,627,292 0 342,428
ALDEYRA THERAPEUTICS INC COM 01438T106 30,092 3,427,379 SH   DFND 19,2,20 3,348,127 0 79,252
FIREEYE INC COM 31816Q101 70,671 3,970,277 SH   DFND 19,2,20,5 3,496,834 1,300 472,143
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 20,153 18,886,000 PRN   DFND 19,2 18,886,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 13,443 13,355,000 PRN   DFND 19,2 13,355,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 7,328 384,650 SH   DFND 19,2,20 365,329 0 19,321
FIRST AMERN FINL CORP COM 31847R102 203,425 3,033,925 SH   DFND 12,19,2,20,5,8 2,818,009 985 214,931
FIRST BANCORP INC ME COM 31866P102 5,716 196,172 SH   DFND 19,2,20 185,247 0 10,925
FIRST BANCORP N C COM 318910106 53,701 1,242,804 SH   DFND 19,2,20,5 1,180,678 0 62,126
FIRST BANCORP P R COM NEW 318672706 178,451 13,570,435 SH   DFND 19,2,20,5,8 13,120,863 2,000 447,572
FIRST BANCSHARES INC MS COM 318916103 16,112 415,474 SH   DFND 19,2,20,5 367,912 0 47,562
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,895 276,461 SH   DFND 2,20 259,671 0 16,790
ALECTOR INC COM 014442107 81,799 3,584,519 SH   DFND 19,2,20,5,8 3,469,199 500 114,820
FIRST BUSEY CORP COM NEW 319383204 35,453 1,439,440 SH   DFND 19,2,20,5 1,330,287 0 109,153
FIRST BUSINESS FINL SVCS INC COM 319390100 696 24,251 SH   DFND 19,20 22,951 0 1,300
FIRST CAP INC COM 31942S104 353 8,656 SH   DFND 20 8,656 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 11,150 351,511 SH   DFND 19,2,20,5,8 317,226 0 34,285
FIRST CMNTY CORP S C COM 319835104 326 16,342 SH   DFND 20 16,342 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 58,669 4,304,390 SH   DFND 19,2,20,5,8 4,099,205 0 205,185
FIRST CTZNS BANCSHARES INC N CL A 31946M103 207,171 245,705 SH   DFND 19,2,20,5 233,194 13 12,498
FIRST FINANCIAL NORTHWEST IN COM 32022K102 528 32,228 SH   DFND 20 29,454 0 2,774
FIRST FINL BANCORP OH COM 320209109 107,042 4,572,479 SH   DFND 19,2,20,5 4,363,751 1,282 207,446
FIRST FINL BANKSHARES INC COM 32020R109 251,927 5,463,327 SH   DFND 19,2,20,5 5,169,755 900 292,672
ALERUS FINL CORP COM 01446U103 8,126 270,529 SH   DFND 19,2,20 253,636 0 16,893
FIRST FINL CORP IND COM 320218100 15,541 369,575 SH   DFND 19,2,20,5,8 343,878 351 25,346
FIRST FNDTN INC COM 32026V104 28,770 1,093,923 SH   DFND 19,2,20,5 1,011,870 0 82,053
FIRST GTY BANCSHARES INC COM 32043P106 216 10,753 SH   DFND 20 10,753 0 0
FIRST HAWAIIAN INC COM 32051X108 180,879 6,162,828 SH   DFND 12,19,2,20,5 5,896,114 2,300 264,414
FIRST HORIZON CORPORATION COM 320517105 382,265 23,274,649 SH   DFND 12,19,2,20,5,8 22,105,501 15,379 1,153,769
FIRST INDL RLTY TR INC COM 32054K103 308,360 5,890,646 SH   DFND 10,19,2,20,5,8 5,039,409 26,465 824,772
FIRST INTERNET BANCORP COM 320557101 5,294 169,476 SH   DFND 2,20 158,679 0 10,797
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48,898 1,214,560 SH   DFND 19,2,20,5 1,093,048 400 121,112
FIRST LONG IS CORP COM 320734106 9,711 471,397 SH   DFND 19,2,20,5 421,009 0 50,388
FIRST MERCHANTS CORP COM 320817109 70,122 1,675,961 SH   DFND 19,2,20,5 1,518,835 300 156,826
ALEXANDER & BALDWIN INC NEW COM 014491104 74,054 3,138,748 SH   DFND 10,19,2,20,5,8 2,788,075 14,682 335,991
FIRST MID ILL BANCSHARES INC COM 320866106 12,954 315,481 SH   DFND 19,2,20,5 281,725 0 33,756
FIRST MIDWEST BANCORP DEL COM 320867104 116,991 6,109,997 SH   DFND 19,2,20,5 5,872,905 1,700 235,392
FIRST NORTHWEST BANCORP COM 335834107 536 30,526 SH   DFND 20 30,526 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,811,598 9,392,356 SH   DFND 10,12,19,2,20,5,6,8 8,446,479 98,601 847,276
FIRST SOLAR INC COM 336433107 287,246 3,009,068 SH   DFND 12,19,2,20,5 2,793,828 773 214,467
FIRST SVGS FINL GROUP INC COM 33621E109 648 23,059 SH   DFND 20 15,631 0 7,428
FIRST UTD CORP COM 33741H107 245 13,175 SH   DFND 20 13,175 0 0
FIRST WESTN FINL INC COM 33751L105 684 23,600 SH   DFND 20 15,858 0 7,742
FIRSTCASH INC COM 33767D105 106,171 1,213,385 SH   DFND 19,2,20,5,8 1,120,522 541 92,322
FIRSTENERGY CORP COM 337932107 1,441,371 40,465,204 SH   DFND 10,11,12,19,2,20,5,6,8 24,765,863 10,393,710 5,305,631
ALEXANDERS INC COM 014752109 12,812 49,158 SH   DFND 19,2,20,5 42,679 37 6,442
FISERV INC COM 337738108 2,522,709 23,250,776 SH   DFND 10,11,12,19,2,20,5,6,8 19,639,475 342,832 3,268,469
FISKER INC CL A COM STK 33813J106 48,032 3,278,666 SH   DFND 19,2,20,5 2,970,214 1,300 307,152
FIVE BELOW INC COM 33829M101 251,346 1,421,562 SH   DFND 19,2,20,5,8 1,307,954 400 113,208
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 665 84,977 SH   DFND 19,20,5 58,311 0 26,666
FIVE STAR BANCORP COM 33830T103 1,799 75,154 SH   DFND 2,20 72,100 0 3,054
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 266 60,770 SH   DFND 20 60,770 0 0
FIVE9 INC COM 338307101 162,072 1,014,601 SH   DFND 19,2,20,5 841,618 1,400 171,583
FIVE9 INC NOTE 0.500% 6/0 338307AD3 29,299 21,683,000 PRN   DFND 19,2 21,683,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 35,859 196,292 SH   DFND 10,19,2,20,5,6,8 143,134 200 52,958
FLAGSTAR BANCORP INC COM PAR .001 337930705 112,330 2,212,088 SH   DFND 19,2,20,5 2,110,365 500 101,223
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,596,289 8,306,484 SH   DFND 10,11,12,19,2,20,5,6,8 6,880,636 109,421 1,316,427
FLEETCOR TECHNOLOGIES INC COM 339041105 800,302 3,063,124 SH   DFND 10,11,12,19,2,20,5,6,8 2,632,715 56,258 374,151
FLEX LTD ORD Y2573F102 80,767 4,568,281 SH   DFND 10,12,19,2,20,5,8 1,939,728 5,900 2,622,653
FLEXION THERAPEUTICS INC COM 33938J106 7,036 1,153,373 SH   DFND 19,2,20,5 1,070,347 0 83,026
FLEXSHOPPER INC COM NEW 33939J303 50 16,126 SH   DFND 20 16,126 0 0
FLEXSTEEL INDS INC COM 339382103 3,150 101,510 SH   DFND 2,20,5 96,011 0 5,499
FLOOR & DECOR HLDGS INC CL A 339750101 235,912 1,953,073 SH   DFND 19,2,20,5 1,743,727 800 208,546
FLOTEK INDS INC DEL COM 343389102 306 243,048 SH   DFND 20 243,048 0 0
FLOWERS FOODS INC COM 343498101 122,899 5,200,953 SH   DFND 12,19,2,20,5,8 4,690,661 1,467 508,825
FLOWSERVE CORP COM 34354P105 114,317 3,278,445 SH   DFND 12,19,2,20,5 3,019,745 1,146 257,554
FLUENT INC COM 34380C102 1,693 745,887 SH   DFND 2,20 690,391 0 55,496
ALFI INC COM 00161P109 84 12,800 SH   DFND 20 12,800 0 0
FLUIDIGM CORP DEL COM 34385P108 9,571 1,452,282 SH   DFND 19,2,20,5 1,319,895 0 132,387
FLUOR CORP NEW COM 343412102 71,888 4,501,439 SH   DFND 12,19,2,20,5,8 4,195,542 2,243 303,654
FLUSHING FINL CORP COM 343873105 19,032 842,111 SH   DFND 19,2,20,5 794,075 882 47,154
FLUX PWR HLDGS INC COM NEW 344057302 151 29,668 SH   DFND 20 29,668 0 0
FLYWIRE CORPORATION COM VTG 302492103 6,756 154,115 SH   DFND 19,2,20 146,211 0 7,904
FMC CORP COM NEW 302491303 536,816 5,832,843 SH   DFND 10,11,12,19,2,20,5,6,8 4,822,208 71,505 939,130
FNCB BANCORP INC COM 302578109 265 31,880 SH   DFND 20 31,880 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 57,220 1,092,614 SH   DFND 19,2,20,5 970,866 0 121,748
FOGHORN THERAPEUTICS INC COM 344174107 3,135 225,020 SH   DFND 19,2,20 205,458 0 19,562
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,006 23,133 SH   DFND 19,20,5 12,096 9,600 1,437
ALGONQUIN PWR UTILS CORP COM 015857105 11,272 760,038 SH   DFND 2 760,038 0 0
FONAR CORP COM NEW 344437405 273 17,658 SH   DFND 20 17,658 0 0
FOOT LOCKER INC COM 344849104 114,681 2,511,639 SH   DFND 10,12,19,2,20,5,8 2,318,904 1,255 191,480
FORD MTR CO DEL COM 345370860 2,322,700 164,032,458 SH   DFND 10,11,12,19,2,20,5,6,8 140,723,881 2,785,136 20,523,441
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 4,592 1,467,221 SH   DFND 2 1,467,221 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 176 18,009 SH   DFND 20 0 0 18,009
FORESTAR GROUP INC COM 346232101 5,922 317,869 SH   DFND 19,2,20,5 291,050 203 26,616
FORIAN INC COM 34630N106 3,251 315,012 SH   DFND 19,2,20 290,962 0 24,050
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 33,811 1,458,000 SH   DFND 19,2,20,5 1,405,448 0 52,552
FORMFACTOR INC COM 346375108 88,808 2,379,007 SH   DFND 19,2,20,5 2,212,923 1,294 164,790
FORRESTER RESH INC COM 346563109 17,546 356,200 SH   DFND 19,2,20,5 333,536 0 22,664
360 DIGITECH INC AMERICAN DEP 88557W101 34,271 1,686,549 SH   DFND 1,10,12,19,2,20,5,8 1,108,298 46,600 531,651
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 27,067 557,500 SH   DFND 2 557,500 0 0
FORTE BIOSCIENCES INC COM 34962G109 1,373 463,892 SH   DFND 19,2,20 441,231 0 22,661
FORTERRA INC COM 34960W106 11,147 473,136 SH   DFND 19,2,20,5 424,401 0 48,735
FORTINET INC COM 34959E109 1,546,132 5,294,249 SH   DFND 10,11,12,19,2,20,5,6,8 4,465,907 164,394 663,948
FORTIS INC COM 349553107 697 15,726 SH   DFND 20 15,490 0 236
FORTIVE CORP COM 34959J108 957,222 13,564,151 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,915,882 214,099 1,434,170
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 35,050 34,974,000 PRN   DFND 19,2 34,974,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 4,007 1,244,378 SH   DFND 19,2,20 1,169,032 0 75,346
FORTUNE BRANDS HOME & SEC IN COM 34964C106 555,637 6,213,789 SH   DFND 10,11,12,19,2,20,5,6,8 5,337,793 192,181 683,815
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 338 14,974 SH   DFND 20 14,974 0 0
FORWARD AIR CORP COM 349853101 80,959 975,170 SH   DFND 19,2,20,5 914,480 284 60,406
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 613,578 4,144,631 SH   DFND 1,10,19,2,20,5,8 3,960,801 0 183,830
FORWARD INDS INC N Y COM NEW 349862300 167 69,772 SH   DFND 20 69,772 0 0
FOSSIL GROUP INC COM 34988V106 23,391 1,973,947 SH   DFND 19,2,20,5,8 1,920,756 0 53,191
FOSTER L B CO COM 350060109 474 30,600 SH   DFND 20 30,600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 106,057 3,948,504 SH   DFND 10,19,2,20,5,8 3,479,988 15,870 452,646
FOX CORP CL A COM 35137L105 601,802 15,003,788 SH   DFND 10,11,12,19,2,20,5,6,8 13,019,552 264,903 1,719,333
FOX CORP CL B COM 35137L204 261,705 7,050,239 SH   DFND 10,11,12,19,2,20,5,6,8 6,112,527 115,126 822,586
FOX FACTORY HLDG CORP COM 35138V102 180,754 1,250,549 SH   DFND 19,2,20,5 1,161,958 300 88,291
FRANCHISE GROUP INC COM 35180X105 21,965 613,260 SH   DFND 19,2,20,5 566,018 0 47,242
FRANKLIN COVEY CO COM 353469109 8,655 212,183 SH   DFND 19,2,20,5 198,925 0 13,258
FRANKLIN ELEC INC COM 353514102 184,598 2,311,808 SH   DFND 19,2,20,5 2,215,429 280 96,099
ALICO INC COM 016230104 581 16,694 SH   DFND 20 16,694 0 0
FRANKLIN FINL SVCS CORP COM 353525108 374 11,551 SH   DFND 20 11,551 0 0
FRANKLIN RESOURCES INC COM 354613101 797,855 26,598,994 SH   DFND 10,12,19,2,20,5,6,8 24,742,243 362,313 1,494,438
FRANKLIN STR PPTYS CORP COM 35471R106 21,259 4,581,619 SH   DFND 19,2,20,5,8 4,215,477 3,400 362,742
FRANKLIN WIRELESS CORP COM 355184102 116 16,000 SH   DFND 20 16,000 0 0
FRANKS INTL N V COM N33462107 10,617 3,607,561 SH   DFND 19,2,20,5 3,315,079 0 292,482
FREEDOM HLDG CORP NEV COM 356390104 1,568 24,968 SH   DFND 19,20,5 11,207 0 13,761
FREEPORT-MCMORAN INC CL B 35671D857 2,147,880 66,027,665 SH   DFND 10,11,12,19,2,20,5,6,8 58,482,606 999,354 6,545,705
FREIGHTCAR AMER INC COM 357023100 225 49,658 SH   DFND 20 49,658 0 0
FREQUENCY ELECTRS INC COM 358010106 348 33,426 SH   DFND 20 33,426 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 4,646 658,099 SH   DFND 19,2,20,5 605,072 0 53,027
ALIGHT INC COM CL A 01626W101 8,779 764,744 SH   DFND 20 762,100 0 2,644
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 362 10,354 SH   DFND 20 10,354 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 35,873 1,113,387 SH   DFND 19,2,20,5 1,033,814 38 79,535
FRESHPET INC COM 358039105 84,800 594,297 SH   DFND 19,2,20,5 510,062 600 83,635
FRIEDMAN INDS INC COM 358435105 259 21,754 SH   DFND 20 21,754 0 0
FRONTDOOR INC COM 35905A109 51,648 1,232,648 SH   DFND 19,2,20,5 1,057,937 1,050 173,661
FRONTIER COMMUNICATIONS PARE COM 35909D109 18,102 649,500 SH   DFND 19,20 632,300 0 17,200
FRONTIER GROUP HLDGS INC COM 35909R108 18,448 1,168,359 SH   DFND 19,2,20 1,116,846 0 51,513
FRONTLINE LTD SHS NEW G3682E192 15,863 1,692,958 SH   DFND 19,2,20 1,553,768 0 139,190
FRP HLDGS INC COM 30292L107 7,921 141,640 SH   DFND 19,2,20,5 132,121 0 9,519
FS BANCORP INC COM 30263Y104 4,780 138,098 SH   DFND 2,20 128,299 0 9,799
ALIGN TECHNOLOGY INC COM 016255101 2,019,677 3,035,146 SH   DFND 10,11,12,19,2,20,5,6,8 2,577,289 88,876 368,981
FTC SOLAR INC COM 30320C103 2,219 284,809 SH   DFND 2,20 266,985 0 17,824
FTI CONSULTING INC COM 302941109 119,604 887,926 SH   DFND 12,19,2,20,5,8 811,068 202 76,656
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3,390 137,818 SH   DFND 19,2,20 128,319 0 9,499
FUBOTV INC COM 35953D104 60,253 2,514,744 SH   DFND 19,2,20,5 2,297,601 800 216,343
FUEL TECH INC COM 359523107 169 96,846 SH   DFND 20 96,846 0 0
FUELCELL ENERGY INC COM 35952H601 49,567 7,409,056 SH   DFND 19,2,20,5 6,698,138 2,900 708,018
FULCRUM THERAPEUTICS INC COM 359616109 12,760 452,312 SH   DFND 19,2,20 424,714 0 27,598
FULGENT GENETICS INC COM 359664109 55,909 621,551 SH   DFND 19,2,20,5 585,419 200 35,932
FULL HSE RESORTS INC COM 359678109 5,287 498,289 SH   DFND 19,2,20 459,905 0 38,384
FULLER H B CO COM 359694106 209,004 3,237,353 SH   DFND 19,2,20,5 3,119,111 337 117,905
ALIGNMENT HEALTHCARE INC COM 01625V104 8,827 552,381 SH   DFND 19,2,20 513,339 0 39,042
FULTON FINL CORP PA COM 360271100 121,952 7,909,056 SH   DFND 19,2,20,5 7,575,879 2,356 330,821
FUNKO INC COM CL A 361008105 8,053 442,203 SH   DFND 19,2,20 412,500 0 29,703
FUTU HLDGS LTD SPON ADS CL A 36118L106 83,208 914,177 SH   DFND 1,10,12,19,2,20,5,6,8 583,879 76,000 254,298
FUTURE FINTECH GROUP INC COM 36117V105 5,776 2,763,808 SH   DFND 2 2,763,808 0 0
FUTUREFUEL CORP COM 36116M106 7,461 1,046,360 SH   DFND 19,2,20,5 997,103 0 49,257
FVCBANKCORP INC COM 36120Q101 709 35,461 SH   DFND 20 35,461 0 0
G III APPAREL GROUP LTD COM 36237H101 42,698 1,508,749 SH   DFND 19,2,20,5,8 1,421,649 660 86,440
G1 THERAPEUTICS INC COM 3621LQ109 58,828 4,383,612 SH   DFND 19,2,20,5 4,316,009 0 67,603
GAIA INC NEW CL A 36269P104 500 52,712 SH   DFND 20 52,712 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 616 158,759 SH   DFND 20 158,759 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 5,804 374,232 SH   DFND 19,2,20 341,732 0 32,500
GALECTO INC COM 36322Q107 154 43,006 SH   DFND 20 43,006 0 0
GALERA THERAPEUTICS INC COM 36338D108 209 25,864 SH   DFND 20 25,864 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,409,519 9,482,132 SH   DFND 10,11,12,19,2,20,5,6,8 8,088,615 141,155 1,252,362
GAMCO INVS INC CL A COM 361438104 2,840 107,646 SH   DFND 2,20 98,503 0 9,143
GAMESTOP CORP NEW CL A 36467W109 281,554 1,604,569 SH   DFND 12,19,2,20,5,8 1,482,994 432 121,143
GAMIDA CELL LTD SHS M47364100 274 70,016 SH   DFND 2 70,016 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 276,737 5,974,455 SH   DFND 10,12,19,2,20,5,8 4,710,167 58,950 1,205,338
GAN LTD SHS G3728V109 10,903 733,206 SH   DFND 19,2,20,5,1 689,034 0 44,172
GANNETT CO INC COM 36472T109 39,024 5,841,941 SH   DFND 19,2,20,5 5,626,879 0 215,062
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 7,631 2,485,711 SH   DFND 10,12,19,2,20,5,8 1,763,884 46,800 675,027
ALJ REGL HLDGS INC COM 001627108 15 13,800 SH   DFND 20 13,800 0 0
GAP INC COM 364760108 164,069 7,227,705 SH   DFND 10,12,19,2,20,5,6,8 6,481,254 2,266 744,185
GARMIN LTD SHS H2906T109 1,024,164 6,587,924 SH   DFND 10,11,12,19,2,20,5,6,8,1 5,607,075 227,985 752,864
GARRETT MOTION INC COM 366505105 713 96,750 SH   DFND 1,20 96,750 0 0
GARTNER INC COM 366651107 973,764 3,204,437 SH   DFND 10,11,12,19,2,20,5,6,8 2,757,369 57,588 389,480
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 18,398 1,130,785 SH   DFND 19,2,20,5 996,375 0 134,410
GATOS SILVER INC COM 368036109 7,350 631,981 SH   DFND 19,2,20 589,651 0 42,330
GATX CORP COM 361448103 98,022 1,094,489 SH   DFND 19,2,20,5,8 1,014,889 337 79,263
GCM GROSVENOR INC COM CL A 36831E108 6,580 571,153 SH   DFND 2,20 533,519 0 37,634
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 41,335 1,885,721 SH   DFND 19,2,20,5 1,532,956 1,704 351,061
GDS HLDGS LTD SPONSORED ADS 36165L108 101,264 1,788,794 SH   DFND 1,10,12,19,2,20,5,8 1,265,027 34,900 488,867
ALKALINE WTR CO INC COM NEW 01643A207 419 263,400 SH   DFND 20 263,400 0 0
GEE GROUP INC COM 36165A102 108 231,900 SH   DFND 20 231,900 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,678 415,311 SH   DFND 19,2,20 394,218 0 21,093
GENASYS INC COM 36872P103 1,911 368,945 SH   DFND 2,20 368,945 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 21,855 1,085,715 SH   DFND 19,2,20 1,033,862 9,100 42,753
GENCOR INDS INC COM 368678108 162 14,568 SH   DFND 20 14,568 0 0
GENERAC HLDGS INC COM 368736104 1,050,620 2,570,827 SH   DFND 10,11,12,19,2,20,5,6,8 2,180,665 88,572 301,590
GENERAL DYNAMICS CORP COM 369550108 2,154,256 10,989,418 SH   DFND 10,11,12,19,2,20,5,6,8 9,804,020 285,519 899,879
GENERAL ELECTRIC CO COM NEW 369604301 4,458,589 43,241,376 SH   DFND 1,10,11,12,19,2,20,5,6,8 37,265,714 776,177 5,199,485
GENERAL MLS INC COM 370334104 2,041,212 34,122,570 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,254,263 7,429,814 3,438,493
GENERAL MTRS CO COM 37045V100 3,067,285 58,191,713 SH   DFND 10,11,12,19,2,20,5,6,8 50,035,474 1,472,041 6,684,198
ALKAMI TECHNOLOGY INC COM 01644J108 2,099 85,046 SH   DFND 2,20 76,933 0 8,113
GENERATION BIO CO COM 37148K100 45,441 1,812,552 SH   DFND 19,2,20,5 1,740,746 0 71,806
GENESCO INC COM 371532102 32,290 559,332 SH   DFND 19,2,20,5 524,740 4 34,588
GENETRON HLDGS LTD ADS 37186H100 2,133 153,983 SH   DFND 19,2,20 153,983 0 0
GENIE ENERGY LTD CL B 372284208 669 102,393 SH   DFND 20 102,393 0 0
GENIUS BRANDS INTL INC COM 37229T301 6,867 5,049,003 SH   DFND 19,2,20 4,573,526 0 475,477
GENMAB A/S SPONSORED ADS 372303206 598 13,679 SH   DFND 1,20 3,470 0 10,209
GENOCEA BIOSCIENCES INC COM NEW 372427401 38 19,684 SH   DFND 20 19,684 0 0
GENPACT LIMITED SHS G3922B107 193,973 4,082,793 SH   DFND 12,19,2,20,5,8 3,890,630 0 192,163
GENPREX INC COM 372446104 294 109,622 SH   DFND 20 109,622 0 0
GENTEX CORP COM 371901109 206,088 6,248,866 SH   DFND 12,19,2,20,5,8 5,744,415 5,154 499,297
3M CO COM 88579Y101 5,355,466 30,529,390 SH   DFND 10,11,12,19,2,20,5,6,8 21,219,322 690,739 8,619,329
ALKERMES PLC SHS G01767105 151,778 4,921,476 SH   DFND 19,2,20,5,8 4,571,828 1,630 348,018
GENTHERM INC COM 37253A103 89,273 1,103,092 SH   DFND 19,2,20,5 1,036,607 340 66,145
GENUINE PARTS CO COM 372460105 951,502 7,796,987 SH   DFND 10,11,12,19,2,20,5,6,8 6,960,952 103,043 732,992
GENWORTH FINL INC COM CL A 37247D106 69,822 18,619,189 SH   DFND 12,19,2,20,5,8 17,539,999 2,984 1,076,206
GEO GROUP INC NEW COM 36162J106 33,983 4,549,223 SH   DFND 12,19,2,20,5,8 4,461,211 814 87,198
GEOPARK LTD USD SHS G38327105 440 34,449 SH   DFND 2 34,449 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 494 51,759 SH   DFND 20,5 51,759 0 0
GEOVAX LABS INC COM 373678507 94 21,700 SH   DFND 20 21,700 0 0
GERDAU SA SPON ADR REP PFD 373737105 21,643 4,342,084 SH   DFND 1,10,2,20 3,413,811 425,125 503,148
GERMAN AMERN BANCORP INC COM 373865104 19,667 509,115 SH   DFND 19,2,20,5 450,163 0 58,952
GERON CORP COM 374163103 17,713 12,929,457 SH   DFND 19,2,20,5 12,273,094 0 656,363
ALLAKOS INC COM 01671P100 124,558 1,176,517 SH   DFND 19,2,20,5 1,104,834 300 71,383
GETTY RLTY CORP NEW COM 374297109 61,381 2,066,871 SH   DFND 10,19,2,20,5,8 1,828,779 8,509 229,583
GEVO INC COM PAR 374396406 98,717 14,867,078 SH   DFND 19,2,20,5 14,511,749 3,100 352,229
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 29,972 351,000 SH   DFND 2 351,000 0 0
GIBRALTAR INDS INC COM 374689107 70,843 1,017,135 SH   DFND 19,2,20,5 949,495 170 67,470
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5,157 573,656 SH   DFND 2,20 573,656 0 0
GILEAD SCIENCES INC COM 375558103 3,854,471 55,182,125 SH   DFND 10,11,12,19,2,20,5,6,8 47,042,914 932,379 7,206,832
GLACIER BANCORP INC NEW COM 37637Q105 233,190 4,213,012 SH   DFND 19,2,20,5 3,993,345 1,085 218,582
GLADSTONE COMMERCIAL CORP COM 376536108 17,739 843,486 SH   DFND 19,2,20,5 740,458 9,600 93,428
GLADSTONE LD CORP COM 376549101 11,760 516,484 SH   DFND 19,2,20,5 490,687 0 25,797
GLATFELTER CORPORATION COM 377320106 23,069 1,620,050 SH   DFND 19,2,20,5 1,520,873 8 99,169
ALLEGHANY CORP MD COM 017175100 283,511 454,046 SH   DFND 10,11,12,19,2,20,5,8 392,607 9,575 51,864
GLAUKOS CORP COM 377322102 78,828 1,636,455 SH   DFND 19,2,20,5 1,539,091 700 96,664
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 351,772 9,079,035 SH   DFND 1,20 19,724 8,828,183 231,128
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 79,185 3,107,727 SH   DFND 19,2,20,5 2,972,847 500 134,380
GLOBAL INDUSTRIAL COMPANY COM 37892E102 9,849 259,940 SH   DFND 19,2,20,5 234,114 0 25,826
GLOBAL MED REIT INC COM NEW 37954A204 24,843 1,666,738 SH   DFND 19,2,20,5,8 1,497,751 3,300 165,687
GLOBAL NET LEASE INC COM NEW 379378201 82,087 5,124,020 SH   DFND 10,19,2,20,5,8 4,538,328 30,500 555,192
GLOBAL PMTS INC COM 37940X102 1,746,669 11,084,334 SH   DFND 10,11,12,19,2,20,5,6,8 9,523,049 167,668 1,393,617
GLOBAL SELF STORAGE INC COM 37955N106 92 17,800 SH   DFND 20 17,800 0 0
GLOBAL WTR RES INC COM 379463102 3,808 203,425 SH   DFND 19,2,20 192,369 0 11,056
GLOBALSTAR INC COM 378973408 22,817 13,662,931 SH   DFND 19,2,20,5 12,155,720 0 1,507,211
ALLEGHENY TECHNOLOGIES INC COM 01741R102 148,739 8,943,998 SH   DFND 12,19,2,20,5,8 8,670,497 945 272,556
GLOBANT S A COM L44385109 352,761 1,255,333 SH   DFND 10,12,19,2,20,5,8 824,472 18,900 411,961
GLOBE LIFE INC COM 37959E102 398,398 4,474,871 SH   DFND 10,11,12,19,2,20,5,6,8 3,770,811 136,400 567,660
GLOBUS MED INC CL A 379577208 162,206 2,117,014 SH   DFND 19,2,20,5 1,956,822 600 159,592
GLYCOMIMETICS INC COM 38000Q102 316 144,265 SH   DFND 20 144,265 0 0
GMS INC COM 36251C103 61,734 1,409,448 SH   DFND 19,2,20,5,8 1,321,020 0 88,428
GODADDY INC CL A 380237107 271,391 3,893,708 SH   DFND 10,11,12,19,2,20,5,6,8 2,927,000 174,234 792,474
GOGO INC COM 38046C109 21,869 1,264,124 SH   DFND 19,2,20,5 1,158,207 0 105,917
GOHEALTH INC COM CL A 38046W105 3,175 631,291 SH   DFND 19,2,20,5 556,648 0 74,643
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,051 137,704 SH   DFND 1,10,20 5,347 0 132,357
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9,666 9,685,000 PRN   DFND 19,2 9,685,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 28,936 758,479 SH   DFND 19,2,20,5 728,551 0 29,928
GOLAR LNG LTD SHS G9456A100 19,237 1,483,156 SH   DFND 19,2,20,5 1,362,007 0 121,149
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,755 585,598 SH   DFND 1,19,20,8 232,291 0 353,307
GOLD RESOURCE CORP COM 38068T105 255 162,191 SH   DFND 20 162,191 0 0
GOLDEN ENTMT INC COM 381013101 16,617 338,494 SH   DFND 10,19,2,20 306,828 0 31,666
GOLDEN MINERALS CO COM 381119106 68 157,379 SH   DFND 20 157,379 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 10,557 607,752 SH   DFND 19,2,20 551,031 0 56,721
GOLDEN STAR RES LTD CDA COM 38119T807 137 57,426 SH   DFND 2,5 57,426 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,894,703 20,883,800 SH   DFND 1,10,12,19,2,20,5,6,8 12,861,732 756,015 7,266,053
GOOD TIMES RESTAURANTS INC COM NEW 382140879 199 38,919 SH   DFND 20 38,919 0 0
GOODRICH PETE CORP COM PAR 382410843 1,004 42,440 SH   DFND 20 42,440 0 0
ALLEGIANT TRAVEL CO COM 01748X102 100,870 516,012 SH   DFND 19,2,20,5,8 494,402 0 21,610
GOODRX HLDGS INC COM CL A 38246G108 11,822 288,199 SH   DFND 2,20 288,199 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 152,001 8,587,607 SH   DFND 12,19,2,20,5,8 7,968,096 12,651 606,860
GOOSEHEAD INS INC COM CL A 38267D109 60,863 399,654 SH   DFND 19,2,20,5 362,124 0 37,530
GOPRO INC CL A 38268T103 22,522 2,406,148 SH   DFND 19,2,20,5 2,154,303 0 251,845
GORMAN RUPP CO COM 383082104 14,919 416,618 SH   DFND 19,2,20,5 375,100 0 41,518
GOSSAMER BIO INC COM 38341P102 33,471 2,662,766 SH   DFND 19,2,20,5 2,555,424 0 107,342
GP STRATEGIES CORP COM 36225V104 4,861 234,854 SH   DFND 19,2,20 222,424 0 12,430
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 200 14,420 SH   DFND 2 14,420 0 0
GRACO INC COM 384109104 382,720 5,469,771 SH   DFND 19,2,20,5,6,8 5,137,435 1,501 330,835
GRAFTECH INTL LTD COM 384313508 36,316 3,518,970 SH   DFND 19,2,20,5 3,136,172 0 382,798
ALLEGION PLC ORD SHS G0176J109 570,570 4,316,608 SH   DFND 10,11,12,19,2,20,5,6,8 3,739,895 93,994 482,719
GRAHAM CORP COM 384556106 427 34,427 SH   DFND 20 34,427 0 0
GRAHAM HLDGS CO COM CL B 384637104 72,326 122,761 SH   DFND 12,19,2,20,5,8 115,264 0 7,497
GRAINGER W W INC COM 384802104 879,104 2,236,564 SH   DFND 10,11,12,19,2,20,5,6,8 1,910,673 72,588 253,303
GRAND CANYON ED INC COM 38526M106 98,385 1,118,524 SH   DFND 19,2,20,5,8 1,029,612 600 88,312
GRANITE CONSTR INC COM 387328107 61,585 1,552,069 SH   DFND 19,2,20,5,8 1,456,482 1,209 94,378
GRANITE PT MTG TR INC COM STK 38741L107 27,361 2,039,017 SH   DFND 19,2,20,5 1,913,374 606 125,037
GRAPHIC PACKAGING HLDG CO COM 388689101 83,257 4,355,287 SH   DFND 12,19,2,20,5,8 3,786,640 4,200 564,447
GRAPHITE BIO INC COM 38870X104 3,223 196,641 SH   DFND 19,2,20 185,427 0 11,214
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3,969 43,876 SH   DFND 2 43,876 0 0
GRAY TELEVISION INC COM 389375106 44,028 1,929,370 SH   DFND 10,19,2,20,5,8 1,756,832 0 172,538
ALLEGRO MICROSYSTEMS INC COM 01749D105 55,704 1,742,926 SH   DFND 19,2,20,5 1,682,312 0 60,614
GRAYBUG VISION INC COM SHS 38942Q103 68 20,548 SH   DFND 20 20,548 0 0
GREAT AJAX CORP COM 38983D300 5,146 381,431 SH   DFND 19,2,20 357,663 0 23,768
GREAT ELM GROUP INC COM NEW 39037G109 159 69,931 SH   DFND 20 69,931 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 19,527 1,294,011 SH   DFND 19,2,20,5 1,170,438 0 123,573
GREAT SOUTHN BANCORP INC COM 390905107 11,996 217,437 SH   DFND 19,2,20,5 188,944 0 28,493
GREAT WESTERN BANCORP INC COM 391416104 79,062 2,414,857 SH   DFND 19,2,20,5 2,273,100 300 141,457
GREEN BRICK PARTNERS INC COM 392709101 22,566 1,099,727 SH   DFND 19,2,20,5 1,020,171 0 79,556
GREEN DOT CORP CL A 39304D102 95,048 1,888,501 SH   DFND 19,2,20,5 1,584,520 900 303,081
GREEN PLAINS INC COM 393222104 102,599 3,142,389 SH   DFND 19,2,20,5,8 3,059,232 0 83,157
GREENBOX POS COM NEW 39366L208 3,162 381,481 SH   DFND 19,2,20 356,609 0 24,872
ALLENA PHARMACEUTICALS COM 018119107 185 205,058 SH   DFND 20 205,058 0 0
GREENBRIER COS INC COM 393657101 48,242 1,122,178 SH   DFND 19,2,20,5,8 1,057,912 0 64,266
GREENE CNTY BANCORP INC COM 394357107 222 6,100 SH   DFND 20 6,100 0 0
GREENHILL & CO INC COM 395259104 6,736 460,763 SH   DFND 19,2,20,5 441,460 0 19,303
GREENLANE HLDGS INC CL A 395330103 937 395,279 SH   DFND 2,20 390,092 0 5,187
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,616 489,267 SH   DFND 19,2,20,1 456,926 0 32,341
GREENPOWER MTR CO INC COM NEW 39540E302 3,428 230,351 SH   DFND 2 230,351 0 0
GREENSKY INC CL A 39572G100 17,363 1,553,022 SH   DFND 19,2,20 1,477,277 0 75,745
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 248 30,400 SH   DFND 19,2,20 30,400 0 0
GREENWICH LIFESCIENCES INC COM 396879108 2,333 59,714 SH   DFND 19,2,20 55,280 0 4,434
GREIF INC CL A 397624107 54,755 841,623 SH   DFND 19,2,20,5,8 780,476 83 61,064
ALLETE INC COM NEW 018522300 109,325 1,836,776 SH   DFND 12,19,2,20,5,8 1,704,577 600 131,599
GREIF INC CL B 397624206 7,553 115,345 SH   DFND 19,2,20 103,629 1,400 10,316
GRID DYNAMICS HLDGS INC CL A 39813G109 22,871 782,712 SH   DFND 19,2,20 733,710 0 49,002
GRIFFON CORP COM 398433102 46,965 1,909,149 SH   DFND 19,2,20,5 1,825,244 0 83,905
GRIFOLS S A SP ADR REP B NVT 398438408 46,423 3,176,981 SH   DFND 1,10,19,2,20,5,8 347,052 0 2,829,929
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 178 11,565 SH   DFND 2 11,565 0 0
GRITSTONE BIO INC COM 39868T105 8,224 761,474 SH   DFND 19,2,20 718,682 0 42,792
GROCERY OUTLET HLDG CORP COM 39874R101 52,416 2,430,029 SH   DFND 19,2,20,5 2,269,507 1,100 159,422
GROUP 1 AUTOMOTIVE INC COM 398905109 126,112 671,238 SH   DFND 12,19,2,20,5,8 634,219 105 36,914
GROUPON INC COM NEW 399473206 19,918 873,197 SH   DFND 19,2,20,5 819,948 90 53,159
GROWGENERATION CORP COM 39986L109 25,183 1,020,784 SH   DFND 19,2,20,5 926,269 600 93,915
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8,621 319,662 SH   DFND 19,2,20 291,636 0 28,026
ALLIANCE DATA SYSTEMS CORP COM 018581108 130,536 1,293,846 SH   DFND 12,19,2,20,5,8 1,198,460 612 94,774
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14,607 311,773 SH   DFND 19,2,20 311,773 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 37,997 203,059 SH   DFND 1,19,2,20 178,304 0 24,755
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 46,501 389,371 SH   DFND 1,19,2,20 315,925 0 73,446
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6,065 602,288 SH   DFND 19,2,20,5 489,518 1,500 111,270
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1,617 718,871 SH   DFND 2 718,871 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 119 10,869 SH   DFND 19,20 269 10,600 0
GSI TECHNOLOGY INC COM 36241U106 219 41,499 SH   DFND 20 41,499 0 0
GT BIOPHARMA INC COM NEW 36254L209 3,161 469,028 SH   DFND 19,2,20 443,865 0 25,163
GTY TECHNOLOGY HOLDINGS INC COM 362409104 6,492 863,343 SH   DFND 19,2,20 829,291 0 34,052
GUARANTY BANCSHARES INC TEX COM 400764106 5,455 151,325 SH   DFND 2,20 142,404 0 8,921
ALLIANT ENERGY CORP COM 018802108 706,654 12,623,324 SH   DFND 10,11,12,19,2,20,5,6,8 11,045,535 193,338 1,384,451
GUARANTY FED BANCSHARES INC COM 40108P101 285 11,822 SH   DFND 20 2,800 0 9,022
GUARDANT HEALTH INC COM 40131M109 163,999 1,311,886 SH   DFND 19,2,20,5 1,144,450 700 166,736
GUARDION HEALTH SCIENCES INC COM 40145Q401 167 131,112 SH   DFND 20 131,112 0 0
GUESS INC COM 401617105 35,677 1,698,119 SH   DFND 19,2,20,5,8 1,608,966 137 89,016
GUIDEWIRE SOFTWARE INC COM 40171V100 204,128 1,717,238 SH   DFND 10,11,12,19,2,20,5,6,8 1,378,060 45,611 293,567
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 15,895 13,205,000 PRN   DFND 19,2 13,205,000 0 0
GUILD HLDGS CO CL A 40172N107 232 16,890 SH   DFND 20 16,890 0 0
GULF IS FABRICATION INC COM 402307102 196 49,452 SH   DFND 20 49,452 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 7,509 91,339 SH   DFND 2,20 91,339 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 197,700 2,520,396 SH   DFND 12,19,2,20,5,8 2,382,606 1,000 136,790
ALLIED ESPORTS ENTMT INC COM 019170109 116 65,548 SH   DFND 20 65,548 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 22,499 648,185 SH   DFND 19,2,20,5 575,895 0 72,290
HACKETT GROUP INC COM 404609109 12,756 646,825 SH   DFND 19,2,20,5 605,175 0 41,650
HAEMONETICS CORP MASS COM 405024100 117,267 1,661,235 SH   DFND 19,2,20,5 1,551,132 604 109,499
HAIN CELESTIAL GROUP INC COM 405217100 92,978 2,173,405 SH   DFND 19,2,20,5,8 1,946,228 666 226,511
HALL OF FAME RESORT & ENTMT COM 40619L102 2,698 1,018,202 SH   DFND 19,2,20 951,707 0 66,495
HALLADOR ENERGY COMPANY COM 40609P105 169 57,036 SH   DFND 20 57,036 0 0
HALLIBURTON CO COM 406216101 1,234,213 57,086,614 SH   DFND 10,11,12,19,2,20,5,6,8 51,784,076 594,873 4,707,665
HALLMARK FINL SVCS INC COM NEW 40624Q203 123 33,610 SH   DFND 20 33,610 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 226,804 5,575,317 SH   DFND 19,2,20,5 5,254,938 1,000 319,379
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2,263 144,405 SH   DFND 19,2,20 136,205 0 8,200
ALLIED MOTION TECHNOLOGIES I COM 019330109 6,248 199,757 SH   DFND 19,2,20 188,516 0 11,241
HAMILTON LANE INC CL A 407497106 57,902 679,859 SH   DFND 19,2,20,5 613,284 300 66,275
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 186 17,900 SH   DFND 20 17,900 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 187,648 3,982,342 SH   DFND 12,19,2,20,5 3,802,037 1,000 179,305
HANESBRANDS INC COM 410345102 287,383 16,747,232 SH   DFND 1,10,12,19,2,20,5,6,8 15,566,726 4,964 1,175,542
HANGER INC COM NEW 41043F208 26,957 1,227,553 SH   DFND 19,2,20,5 1,141,292 0 86,261
HANMI FINL CORP COM NEW 410495204 28,091 1,400,328 SH   DFND 19,2,20 1,365,556 0 34,772
HANNON ARMSTRONG SUST INFR C COM 41068X100 82,341 1,529,750 SH   DFND 19,2,20,5 1,356,843 1,200 171,707
HANOVER INS GROUP INC COM 410867105 135,505 1,045,404 SH   DFND 12,19,2,20,5,8 950,615 600 94,189
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 36 15,300 SH   DFND 20 15,300 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 22,585 1,608,612 SH   DFND 19,2,20,5,8 1,495,458 0 113,154
ALLISON TRANSMISSION HLDGS I COM 01973R101 61,238 1,733,817 SH   DFND 12,19,2,20,5,8 1,510,058 900 222,859
HARLEY DAVIDSON INC COM 412822108 139,456 3,809,220 SH   DFND 1,12,19,2,20,5,8 3,506,737 1,284 301,199
HARMONIC INC COM 413160102 28,618 3,270,666 SH   DFND 19,2,20,5 3,044,931 0 225,735
HARMONY BIOSCIENCES HLDGS IN COM 413197104 15,212 396,858 SH   DFND 19,2,20 359,017 0 37,841
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7,128 2,268,862 SH   DFND 1 0 0 2,268,862
HARPOON THERAPEUTICS INC COM 41358P106 3,031 383,724 SH   DFND 19,2,20 355,394 0 28,330
HARROW HEALTH INC COM 415858109 748 82,292 SH   DFND 20 82,292 0 0
HARSCO CORP COM 415864107 44,930 2,650,742 SH   DFND 19,2,20,5 2,484,095 381 166,266
HARTFORD FINL SVCS GROUP INC COM 416515104 1,422,683 20,150,301 SH   DFND 10,11,12,19,2,20,5,6,8 14,714,607 3,633,071 1,802,623
HARVARD BIOSCIENCE INC COM 416906105 4,786 685,695 SH   DFND 2,20 638,428 0 47,267
HASBRO INC COM 418056107 450,387 5,048,055 SH   DFND 10,11,12,19,2,20,5,6,8 4,310,845 90,647 646,563
ALLOGENE THERAPEUTICS INC COM 019770106 90,292 3,513,316 SH   DFND 19,2,20,5 3,387,239 600 125,477
HAVERTY FURNITURE COS INC COM 419596101 18,983 563,127 SH   DFND 19,2,20,5 526,626 0 36,501
HAWAIIAN ELEC INDUSTRIES COM 419870100 124,784 3,056,194 SH   DFND 12,19,2,20,5,8 2,699,825 1,256 355,113
HAWAIIAN HOLDINGS INC COM 419879101 47,157 2,177,125 SH   DFND 19,2,20,5,8 2,118,643 0 58,482
HAWKINS INC COM 420261109 21,957 629,496 SH   DFND 19,2,20,5 585,962 698 42,836
HAWTHORN BANCSHARES INC COM 420476103 977 41,911 SH   DFND 2,20 23,446 0 18,465
HAYNES INTERNATIONAL INC COM NEW 420877201 15,116 405,795 SH   DFND 19,2,20 391,106 0 14,689
HAYWARD HLDGS INC COM 421298100 10,725 482,245 SH   DFND 2,20 440,748 0 41,497
HBT FINL INC. COM 404111106 2,423 155,809 SH   DFND 2,20 146,710 0 9,099
HCA HEALTHCARE INC COM 40412C101 2,541,550 10,471,120 SH   DFND 10,11,12,19,2,20,5,6,8 8,813,435 337,703 1,319,982
HCI GROUP INC COM 40416E103 21,365 192,873 SH   DFND 19,2,20,5 181,353 0 11,520
ALLOT LTD SHS M0854Q105 3,690 248,332 SH   DFND 2 248,332 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 55,131 754,293 SH   DFND 1,12,20,5,8 325,189 0 429,104
HEALTH CATALYST INC COM 42225T107 45,881 917,427 SH   DFND 19,2,20,5 841,597 0 75,830
HEALTHCARE RLTY TR COM 421946104 219,048 7,355,557 SH   DFND 10,19,2,20,5,8 6,371,711 29,534 954,312
HEALTHCARE SVCS GROUP INC COM 421906108 62,945 2,518,825 SH   DFND 19,2,20,5,8 2,372,463 1,025 145,337
HEALTHCARE TR AMER INC CL A NEW 42225P501 229,050 7,722,518 SH   DFND 10,12,19,2,20,5,8 6,304,670 44,590 1,373,258
HEALTHEQUITY INC COM 42226A107 167,038 2,579,346 SH   DFND 19,2,20,5 2,408,582 600 170,164
HEALTHPEAK PROPERTIES INC COM 42250P103 1,113,436 33,256,757 SH   DFND 10,11,12,19,2,20,5,6,8 27,764,866 473,480 5,018,411
HEALTHSTREAM INC COM 42222N103 28,090 982,842 SH   DFND 19,2,20,5 929,355 800 52,687
HEARTLAND EXPRESS INC COM 422347104 31,310 1,892,884 SH   DFND 19,2,20,5 1,779,861 24 112,999
HEARTLAND FINL USA INC COM 42234Q102 48,196 1,002,416 SH   DFND 19,2,20,5 930,988 0 71,428
ALLOVIR INC COM 019818103 30,469 1,215,836 SH   DFND 19,2,20,5 1,157,922 0 57,914
HEAT BIOLOGICS INC COM 42237K409 588 98,896 SH   DFND 20 98,896 0 0
HECLA MNG CO COM 422704106 130,935 23,806,408 SH   DFND 19,2,20,5 22,651,007 4,581 1,150,820
HEICO CORP NEW CL A 422806208 198,179 1,673,388 SH   DFND 10,11,12,19,2,20,5,6,8 1,324,075 64,059 285,254
HEICO CORP NEW COM 422806109 206,833 1,568,458 SH   DFND 10,11,12,19,2,20,5,6,8 1,254,314 48,031 266,113
HEIDRICK & STRUGGLES INTL IN COM 422819102 29,220 654,715 SH   DFND 19,2,20,5 607,637 3,600 43,478
HELEN OF TROY LTD COM G4388N106 163,663 728,427 SH   DFND 19,2,20,5,8 673,790 288 54,349
HELIOS TECHNOLOGIES INC COM 42328H109 51,244 624,094 SH   DFND 19,2,20,5 550,033 300 73,761
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,405 7,063,105 SH   DFND 19,2,20,5 6,752,282 0 310,823
HELLO GROUP INC ADS 423403104 44,161 4,176,119 SH   DFND 1,10,12,19,2,20,5,8 3,171,346 125,500 879,273
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 13,683 16,172,000 PRN   DFND 19,2 16,172,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 54,396 4,068,512 SH   DFND 19,2,20,5 3,756,346 845 311,321
HELMERICH & PAYNE INC COM 423452101 106,899 3,899,994 SH   DFND 12,19,2,20,5,8 3,669,561 1,181 229,252
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4,082 335,153 SH   DFND 19,2,20 303,538 0 31,615
HENRY JACK & ASSOC INC COM 426281101 525,982 3,206,036 SH   DFND 10,11,12,19,2,20,5,6,8 2,631,300 105,943 468,793
HENRY SCHEIN INC COM 806407102 549,193 7,211,039 SH   DFND 10,11,12,19,2,20,5,6,8 5,358,529 223,849 1,628,661
HEPION PHARMACEUTICALS INC COM 426897104 494 322,716 SH   DFND 20 322,716 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 92,625 2,185,575 SH   DFND 19,2,20,5,8 1,334,768 1,210 849,597
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 16,588 16,330,000 PRN   DFND 19,2 16,330,000 0 0
HERC HLDGS INC COM 42704L104 78,488 480,169 SH   DFND 19,2,20,5 426,343 323 53,503
HERITAGE COMM CORP COM 426927109 21,520 1,850,383 SH   DFND 19,2,20,5 1,700,444 0 149,939
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8,917 307,709 SH   DFND 19,2,20,5 274,381 0 33,328
ALLSTATE CORP COM 020002101 1,918,236 14,971,919 SH   DFND 10,11,12,19,2,20,5,6,8 12,714,695 484,797 1,772,427
HERITAGE FINL CORP WASH COM 42722X106 37,601 1,474,530 SH   DFND 19,2,20,5 1,402,308 0 72,222
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,444 501,203 SH   DFND 19,2,20,5 458,068 0 43,135
HERON THERAPEUTICS INC COM 427746102 69,398 6,491,907 SH   DFND 19,2,20,5 6,300,459 900 190,548
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14,900 1,596,998 SH   DFND 19,2,20,5,8 1,522,183 0 74,815
HERSHEY CO COM 427866108 1,222,381 7,222,340 SH   DFND 10,11,12,19,2,20,5,6,8 5,693,208 198,037 1,331,095
HESKA CORP COM RESTRC NEW 42805E306 88,153 340,964 SH   DFND 19,2,20,5 322,515 0 18,449
HESS CORP COM 42809H107 1,462,252 18,720,424 SH   DFND 10,11,12,19,2,20,5,6,8 17,452,768 184,418 1,083,238
HEWLETT PACKARD ENTERPRISE C COM 42824C109 953,426 66,353,564 SH   DFND 1,10,11,12,19,2,20,5,6,8 52,864,470 5,641,995 7,847,099
HEXCEL CORP NEW COM 428291108 183,539 3,090,399 SH   DFND 19,2,20,5,8 2,910,224 671 179,504
HF FOODS GROUP INC COM 40417F109 3,823 631,819 SH   DFND 19,2,20 586,122 0 45,697
10X GENOMICS INC CL A COM 88025U109 242,774 1,667,636 SH   DFND 10,11,12,19,2,20,5,6,8 1,353,656 41,102 272,878
51JOB INC SPONSORED ADS 316827104 66,377 954,820 SH   DFND 1,10,12,19,2,20,5,8 432,634 14,100 508,086
ALLY FINL INC COM 02005N100 455,470 8,922,039 SH   DFND 10,11,12,19,2,20,5,6,8 7,002,640 443,478 1,475,921
HIBBETT INC COM 428567101 41,292 583,722 SH   DFND 19,2,20,5 548,339 162 35,221
HIGHPEAK ENERGY INC COM 43114Q105 322 35,767 SH   DFND 2,20 31,467 0 4,300
HIGHWOODS PPTYS INC COM 431284108 228,041 5,199,299 SH   DFND 10,12,19,2,20,5,8 4,516,738 20,534 662,027
HILL INTL INC COM 431466101 178 86,162 SH   DFND 20 86,162 0 0
HILL-ROM HLDGS INC COM 431475102 261,238 1,741,587 SH   DFND 12,19,2,20,5,8 1,605,970 700 134,917
HILLENBRAND INC COM 431571108 100,431 2,354,761 SH   DFND 19,2,20,5,8 2,191,564 595 162,602
HILLMAN SOLUTIONS CORP COM 431636109 3,682 308,600 SH   DFND 20 308,600 0 0
HILLTOP HOLDINGS INC COM 432748101 128,116 3,921,526 SH   DFND 19,2,20,5 3,782,113 0 139,413
HILTON GRAND VACATIONS INC COM 43283X105 79,377 1,668,646 SH   DFND 19,2,20,5,8 1,485,366 1,690 181,590
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,399,163 10,590,891 SH   DFND 10,11,12,19,2,20,5,6,8 9,015,589 227,986 1,347,316
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 528,824 2,800,825 SH   DFND 10,11,12,19,2,20,5,6,8 2,318,257 66,690 415,878
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,762 728,404 SH   DFND 1,19,2,20,8 707,404 0 21,000
HIMS & HERS HEALTH INC COM CL A 433000106 6,082 806,668 SH   DFND 19,2,20,5 784,495 0 22,173
HINGHAM INSTN SVGS MASS COM 433323102 9,120 27,086 SH   DFND 19,2,20 24,895 0 2,191
HIREQUEST INC COM 433535101 1,188 61,451 SH   DFND 2,20 57,230 0 4,221
HISTOGEN INC COM 43358Y103 130 172,200 SH   DFND 20 172,200 0 0
HMN FINL INC COM 40424G108 315 13,467 SH   DFND 20 7,466 0 6,001
HNI CORP COM 404251100 56,603 1,541,474 SH   DFND 19,2,20,5 1,438,700 6,117 96,657
HOLLYFRONTIER CORP COM 436106108 225,612 6,809,898 SH   DFND 12,19,2,20,5,8 6,465,857 5,560 338,481
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,240 156,592 SH   DFND 2,5 156,592 0 0
HOLOGIC INC COM 436440101 805,162 10,908,578 SH   DFND 10,11,12,19,2,20,5,6,8 9,204,495 307,428 1,396,655
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26,047 830,310 SH   DFND 19,2,20 807,958 0 22,352
HOME BANCORP INC COM 43689E107 5,357 138,503 SH   DFND 19,2,20 119,168 0 19,335
HOME BANCSHARES INC COM 436893200 162,986 6,926,749 SH   DFND 19,2,20,5 6,593,892 1,100 331,757
HOME DEPOT INC COM 437076102 15,567,397 47,423,985 SH   DFND 1,10,11,12,19,2,20,5,6,8 35,697,378 820,782 10,905,825
HOME PT CAPITAL INCORPORATED COM 43734L106 291 70,599 SH   DFND 2,20 63,000 0 7,599
HOMESTREET INC COM 43785V102 29,585 718,957 SH   DFND 19,2,20,5 668,797 0 50,160
HOMETRUST BANCSHARES INC COM 437872104 9,391 335,630 SH   DFND 19,2,20 284,152 0 51,478
HOMOLOGY MEDICINES INC COM 438083107 6,752 857,995 SH   DFND 19,2,20,5 780,720 0 77,275
HONDA MOTOR LTD AMERN SHS 438128308 4,860 158,447 SH   DFND 1,2,20 158,066 0 381
HONEST CO INC COM 438333106 4,487 432,250 SH   DFND 19,2,20 391,173 0 41,077
HONEYWELL INTL INC COM 438516106 7,263,949 34,218,718 SH   DFND 1,10,11,12,19,2,20,5,6,8 25,106,074 749,156 8,363,488
ALPHA METALLURGICAL RESOUR I COM 020764106 21,320 428,191 SH   DFND 2,20 428,191 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 5,456 202,165 SH   DFND 19,2,20,5 188,826 0 13,339
HOOKIPA PHARMA INC COM 43906K100 2,125 360,771 SH   DFND 19,2,20 342,019 0 18,752
HOPE BANCORP INC COM 43940T109 98,364 6,811,882 SH   DFND 19,2,20,5,8 6,560,177 1,800 249,905
HORACE MANN EDUCATORS CORP N COM 440327104 58,573 1,472,042 SH   DFND 19,2,20,5 1,385,848 77 86,117
HORIZON BANCORP INC COM 440407104 15,994 880,250 SH   DFND 19,2,20,5,8 730,110 0 150,140
HORIZON GLOBAL CORP COM 44052W104 558 79,370 SH   DFND 20 79,370 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 596,119 5,442,017 SH   DFND 10,11,12,19,2,20,5,6,8 4,410,801 233,133 798,083
HORMEL FOODS CORP COM 440452100 1,150,545 28,062,084 SH   DFND 10,11,12,19,2,20,5,6,8 15,187,730 9,232,127 3,642,227
HOST HOTELS & RESORTS INC COM 44107P104 695,466 42,588,263 SH   DFND 10,11,12,19,2,20,5,6,8 34,504,784 531,868 7,551,611
HOSTESS BRANDS INC CL A 44109J106 45,444 2,616,234 SH   DFND 19,2,20,5 2,295,569 0 320,665
ALPHA PRO TECH LTD COM 020772109 313 46,541 SH   DFND 20 46,541 0 0
HOTH THERAPEUTICS INC COM 44148G105 32 27,100 SH   DFND 20 27,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 32,551 2,423,743 SH   DFND 19,2,20,5 2,181,185 0 242,558
HOULIHAN LOKEY INC CL A 441593100 98,273 1,067,022 SH   DFND 19,2,20,5,8 942,287 300 124,435
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9,016 93,538 SH   DFND 19,2,20 81,032 0 12,506
HOWARD BANCORP INC COM 442496105 4,684 230,966 SH   DFND 2,20 218,678 0 12,288
HOWARD HUGHES CORP COM 44267D107 52,339 596,048 SH   DFND 19,2,20,5 522,099 260 73,689
HOWMET AEROSPACE INC COM 443201108 548,215 17,570,986 SH   DFND 10,11,12,19,2,20,5,6,8 15,055,888 305,312 2,209,786
HP INC COM 40434L105 1,593,816 57,849,453 SH   DFND 10,11,12,19,2,20,5,6,8 44,194,369 6,771,754 6,883,330
HSBC HLDGS PLC SPON ADR NEW 404280406 521 19,933 SH   DFND 20 19,933 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 80 14,043 SH   DFND 20 14,043 0 0
ALPHA TEKNOVA INC COM 02080L102 2,024 81,328 SH   DFND 2,20 76,150 0 5,178
HUANENG PWR INTL INC SPON ADR H SHS 443304100 604 28,723 SH   DFND 19,20 28,723 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 14,748 13,040,000 PRN   DFND 19,2 13,040,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 19,085 14,521,000 PRN   DFND 19,2 14,521,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 154,698 3,373,271 SH   DFND 1,10,12,19,2,20,5,8 2,277,524 76,900 1,018,847
HUB GROUP INC CL A 443320106 87,621 1,274,480 SH   DFND 12,19,2,20,5,8 1,207,677 55 66,748
HUBBELL INC COM 443510607 253,955 1,405,627 SH   DFND 12,19,2,20,5,8 1,293,375 471 111,781
HUBSPOT INC COM 443573100 651,865 964,169 SH   DFND 10,11,12,19,2,20,5,6,8 762,042 35,247 166,880
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 31,824 13,101,000 PRN   DFND 19,2 13,101,000 0 0
HUDSON GLOBAL INC COM NEW 443787205 190 11,972 SH   DFND 20 11,972 0 0
HUDSON PAC PPTYS INC COM 444097109 181,718 6,917,339 SH   DFND 10,12,19,2,20,5,8 5,919,687 29,204 968,448
ALPHABET INC CAP STK CL A 02079K305 29,664,073 11,095,512 SH   DFND 10,11,12,19,2,20,5,6,8 9,325,543 286,332 1,483,637
HUDSON TECHNOLOGIES INC COM 444144109 469 132,875 SH   DFND 20 132,875 0 0
HUMANA INC COM 444859102 2,226,029 5,710,030 SH   DFND 10,11,12,19,2,20,5,6,8 4,750,450 151,362 808,218
HUMANIGEN INC COM NEW 444863203 52,193 8,801,491 SH   DFND 19,2,20,5 8,718,988 0 82,503
HUNT J B TRANS SVCS INC COM 445658107 594,455 3,554,930 SH   DFND 10,11,12,19,2,20,5,6,8 3,026,530 124,802 403,598
HUNTINGTON BANCSHARES INC COM 446150104 1,213,916 77,779,104 SH   DFND 10,12,19,2,20,5,6,8 69,632,984 1,059,135 7,086,985
HUNTINGTON INGALLS INDS INC COM 446413106 630,511 3,265,879 SH   DFND 1,10,11,12,19,2,20,5,6,8 1,814,696 1,000,088 451,095
HUNTSMAN CORP COM 447011107 103,299 3,491,018 SH   DFND 12,19,2,20,5,8 3,036,294 10,436 444,288
HURCO CO COM 447324104 1,851 57,137 SH   DFND 2,20,5 57,137 0 0
HURON CONSULTING GROUP INC COM 447462102 23,309 448,242 SH   DFND 19,2,20,5 396,450 102 51,690
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 43,587 1,190,574 SH   DFND 10,12,19,2,20,5,8 897,365 38,100 255,109
ALPHABET INC CAP STK CL C 02079K107 28,117,451 10,549,411 SH   DFND 10,11,12,19,2,20,5,6,8 8,799,769 296,449 1,453,193
HUTTIG BLDG PRODS INC COM 448451104 412 77,500 SH   DFND 20 77,500 0 0
HUYA INC ADS REP SHS A 44852D108 11,066 1,326,916 SH   DFND 10,12,19,2,20,5,8 1,032,959 34,400 259,557
HYATT HOTELS CORP COM CL A 448579102 45,031 584,063 SH   DFND 19,2,20,5 502,204 300 81,559
HYCROFT MINING HOLDING CORP COM CL A 44862P109 152 101,913 SH   DFND 20 101,913 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 23,649 624,808 SH   DFND 19,2,20,5 585,559 0 39,249
HYLIION HOLDINGS CORP COMMON STOCK 449109107 21,295 2,535,088 SH   DFND 19,2,20,5 2,367,229 0 167,859
HYRECAR INC COM 44916T107 10,602 1,247,280 SH   DFND 19,2,20 1,216,519 0 30,761
HYSTER YALE MATLS HANDLING I CL A 449172105 15,242 303,260 SH   DFND 19,2,20,5 287,467 536 15,257
HYZON MOTORS INC COM CL A 44951Y102 1,914 275,800 SH   DFND 20 275,800 0 0
I MAB SPONSORED ADS 44975P103 39,668 547,222 SH   DFND 1,10,12,19,2,20,5,8 390,513 15,900 140,809
ALPHATEC HLDGS INC COM NEW 02081G201 24,073 1,974,810 SH   DFND 19,2,20,5 1,843,782 0 131,028
I3 VERTICALS INC COM CL A 46571Y107 12,382 511,446 SH   DFND 19,2,20 492,405 0 19,041
IAA INC COM 449253103 223,866 4,102,361 SH   DFND 19,2,20,5 3,828,256 1,500 272,605
IAC INTERACTIVECORP NEW COM NEW 44891N208 224,333 1,721,799 SH   DFND 10,11,12,19,2,20,5,8 1,330,580 54,265 336,954
IBEX LTD SHS NEW G4690M101 1,123 66,064 SH   DFND 2,20 59,346 0 6,718
IBIO INC COM NEW 451033203 4,861 4,585,809 SH   DFND 19,2,20 4,160,792 0 425,017
ICAD INC COM NEW 44934S206 3,952 367,632 SH   DFND 19,2,20 343,158 0 24,474
ICF INTL INC COM 44925C103 32,780 366,552 SH   DFND 19,2,20,5 322,978 0 43,574
ICHOR HOLDINGS SHS G4740B105 35,987 875,821 SH   DFND 19,2,20,5 826,385 300 49,136
ICICI BANK LIMITED ADR 45104G104 316,243 16,759,028 SH   DFND 1,12,19,2,20,5,8 5,486,739 0 11,272,289
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,379 249,345 SH   DFND 19,2,20,5 230,045 0 19,300
ALPINE IMMUNE SCIENCES INC COM 02083G100 2,110 197,796 SH   DFND 19,2,20 183,825 0 13,971
ICON PLC SHS G4705A100 20,379 77,775 SH   DFND 10,19,2,20,5,6,8 75,050 0 2,725
ICOSAVAX INC COM 45114M109 5,491 185,583 SH   DFND 19,2,20 176,157 0 9,426
ICU MED INC COM 44930G107 127,889 547,988 SH   DFND 19,2,20,5 504,332 300 43,356
IDACORP INC COM 451107106 145,569 1,408,096 SH   DFND 12,19,2,20,5,8 1,290,198 790 117,108
IDEAL PWR INC COM NEW 451622203 255 16,728 SH   DFND 20 16,728 0 0
IDEANOMICS INC COM 45166V106 16,009 8,126,381 SH   DFND 19,2,20,5 7,391,990 8,000 726,391
IDEAYA BIOSCIENCES INC COM 45166A102 26,502 1,039,701 SH   DFND 19,2,20 1,006,772 0 32,929
IDENTIV INC COM NEW 45170X205 6,367 337,970 SH   DFND 19,2,20 313,456 0 24,514
IDERA PHARMACEUTICALS INC COM PAR 45168K405 113 109,744 SH   DFND 20 109,744 0 0
IDEX CORP COM 45167R104 645,790 3,120,512 SH   DFND 10,11,12,19,2,20,5,6,8 2,660,028 101,243 359,241
89BIO INC COM 282559103 2,888 147,403 SH   DFND 19,2,20 139,304 0 8,099
ALPINE INCOME PPTY TR INC COM 02083X103 573 31,212 SH   DFND 20 31,212 0 0
IDEXX LABS INC COM 45168D104 2,269,482 3,649,272 SH   DFND 10,11,12,19,2,20,5,6,8 3,053,369 117,798 478,105
IDT CORP CL B NEW 448947507 18,860 449,581 SH   DFND 19,2,20 427,277 0 22,304
IEC ELECTRS CORP NEW COM 44949L105 490 31,991 SH   DFND 20 31,991 0 0
IES HLDGS INC COM 44951W106 7,695 168,407 SH   DFND 19,2,20,5 147,217 0 21,190
IGM BIOSCIENCES INC COM 449585108 43,140 656,023 SH   DFND 19,2,20,5 640,957 0 15,066
IHEARTMEDIA INC COM CL A 45174J509 54,465 2,176,877 SH   DFND 12,19,2,20,5,8 1,957,700 1,000 218,177
IHS MARKIT LTD SHS G47567105 1,806,848 15,493,469 SH   DFND 10,11,12,19,2,20,5,6,8 13,267,468 276,559 1,949,442
IHUMAN INC ADS COMMON 45175B109 69 14,700 SH   DFND 2 14,700 0 0
II-VI INC COM 902104108 188,940 3,182,946 SH   DFND 19,2,20,5,8 2,956,581 1,013 225,352
IKENA ONCOLOGY INC COM 45175G108 1,672 132,468 SH   DFND 19,2,20 123,050 0 9,418
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4,279 311,674 SH   DFND 2,20 289,918 0 21,756
ILLINOIS TOOL WKS INC COM 452308109 2,664,930 12,822,155 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,947,477 335,955 1,538,723
ILLUMINA INC COM 452327109 2,414,876 5,953,690 SH   DFND 10,11,12,19,2,20,5,6,8 5,050,648 141,602 761,440
ILLUMINA INC NOTE 8/1 452327AK5 25,021 21,429,000 PRN   DFND 19,2 21,429,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 2,196 109,620 SH   DFND 19,2,20 102,798 0 6,822
IMARA INC COM 45249V107 86 21,198 SH   DFND 20 21,198 0 0
IMAX CORP COM 45245E109 17,248 908,743 SH   DFND 19,2,20,5 761,434 1,600 145,709
IMEDIA BRANDS INC COM CL A 452465206 213 37,087 SH   DFND 20 37,087 0 0
IMMATICS N.V SHS N44445109 375 28,838 SH   DFND 2 28,838 0 0
IMMERSION CORP COM 452521107 5,888 860,813 SH   DFND 2,20 860,813 0 0
IMMUNEERING CORP CLASS A COM 45254E107 2,687 101,202 SH   DFND 19,2,20 95,206 0 5,996
ALTABANCORP COM 021347109 14,742 333,821 SH   DFND 19,2,20,5 291,604 0 42,217
IMMUNIC INC COM 4525EP101 3,902 440,944 SH   DFND 19,2,20 421,245 0 19,699
IMMUNITYBIO INC COM 45256X103 51,795 5,317,780 SH   DFND 19,2,20,5 5,198,219 1,800 117,761
IMMUNOCORE HLDGS PLC ADS 45258D105 230 6,200 SH   DFND 2 6,200 0 0
IMMUNOGEN INC COM 45253H101 51,403 9,065,857 SH   DFND 19,2,20,5 8,692,704 0 373,153
IMMUNOME INC COM 45257U108 309 12,700 SH   DFND 20 12,700 0 0
IMMUNOVANT INC COM 45258J102 35,731 4,111,794 SH   DFND 19,2,20,5 4,030,609 0 81,185
IMMUTEP LTD SPONSORED ADS 45257L108 202 52,100 SH   DFND 2 52,100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 72 50,788 SH   DFND 20 50,788 0 0
IMPEL NEUROPHARMA INC COM 45258K109 1,571 128,974 SH   DFND 19,2,20 123,676 0 5,298
IMPINJ INC COM 453204109 38,040 665,845 SH   DFND 19,2,20,5 628,604 0 37,241
ALTAIR ENGR INC COM CL A 021369103 62,998 913,811 SH   DFND 19,2,20,5 823,249 400 90,162
INARI MED INC COM 45332Y109 60,178 742,020 SH   DFND 19,2,20,5 684,559 0 57,461
INCYTE CORP COM 45337C102 616,226 8,959,372 SH   DFND 10,11,12,19,2,20,5,6,8 7,829,657 172,206 957,509
INDEPENDENCE CONTRACT DRILLI COM 453415606 44 14,762 SH   DFND 20 14,762 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5,154 103,930 SH   DFND 19,2,20,5 90,017 0 13,913
INDEPENDENCE RLTY TR INC COM 45378A106 111,054 5,425,556 SH   DFND 10,19,2,20,5,8 4,767,562 43,300 614,694
INDEPENDENT BANK GROUP INC COM 45384B106 124,980 1,759,294 SH   DFND 19,2,20,5 1,689,036 0 70,258
INDEPENDENT BK CORP MASS COM 453836108 138,546 1,808,145 SH   DFND 19,2,20,5 1,734,512 247 73,386
INDEPENDENT BK CORP MICH COM NEW 453838609 17,780 827,760 SH   DFND 19,2,20,5 737,676 0 90,084
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 251 169,778 SH   DFND 20 169,778 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,947 158,200 SH   DFND 20 158,200 0 0
ALTERYX INC COM CL A 02156B103 68,438 936,224 SH   DFND 19,2,20,5 818,909 600 116,715
INDUS REALTY TRUST INC COM 45580R103 4,845 69,117 SH   DFND 2,20 65,572 0 3,545
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 89,657 3,528,418 SH   DFND 10,19,2,20,5,8 3,131,487 13,204 383,727
INFINERA CORP COM 45667G103 35,114 4,220,482 SH   DFND 19,2,20,5 3,825,055 2,611 392,816
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 11,735 10,565,000 PRN   DFND 19,2 10,565,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,839 1,707,221 SH   DFND 19,2,20 1,603,939 0 103,282
INFORMATION SVCS GROUP INC COM 45675Y104 732 101,891 SH   DFND 20 101,891 0 0
INFOSYS LTD SPONSORED ADR 456788108 325,158 14,611,092 SH   DFND 1,10,12,19,2,20,5,8 10,684,733 0 3,926,359
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,749 328,014 SH   DFND 19,2,20 303,143 0 24,871
INFUSYSTEM HLDGS INC COM 45685K102 3,733 286,523 SH   DFND 19,2,20 267,610 0 18,913
ING GROEP N.V. SPONSORED ADR 456837103 15,256 1,052,849 SH   DFND 2,20 1,052,849 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 10,534 11,125,000 PRN   DFND 19,2 11,125,000 0 0
INGERSOLL RAND INC COM 45687V106 771,603 15,306,556 SH   DFND 10,11,12,19,2,20,5,6,8 13,331,275 237,551 1,737,730
INGEVITY CORP COM 45688C107 85,604 1,199,441 SH   DFND 19,2,20,5 1,108,007 613 90,821
INGLES MKTS INC CL A 457030104 26,156 396,128 SH   DFND 19,2,20,5 360,433 0 35,695
INGREDION INC COM 457187102 197,336 2,217,012 SH   DFND 12,19,2,20,5,8 2,082,554 804 133,654
INHIBRX INC COM 45720L107 17,096 513,252 SH   DFND 19,2,20,5 462,438 1,000 49,814
INMODE LTD SHS M5425M103 27,058 169,694 SH   DFND 10,19,2,20,8 119,490 0 50,204
INMUNE BIO INC COM 45782T105 538 27,716 SH   DFND 20 27,716 0 0
INNODATA INC COM NEW 457642205 723 75,883 SH   DFND 20 75,883 0 0
INNOSPEC INC COM 45768S105 68,085 808,422 SH   DFND 19,2,20,5 745,059 400 62,963
INNOVAGE HLDG CORP COM 45784A104 2,011 304,290 SH   DFND 2,20 272,404 0 31,886
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 9,495 10,336,000 PRN   DFND 19,2 10,336,000 0 0
INNOVATE CORP COM 45784J105 3,609 880,169 SH   DFND 2,20 843,473 0 36,696
INNOVATIVE INDL PPTYS INC COM 45781V101 281,453 1,209,745 SH   DFND 10,19,2,20,5,8 1,055,638 4,700 149,407
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 455 63,593 SH   DFND 20 63,593 0 0
INNOVIVA INC COM 45781M101 37,158 2,223,726 SH   DFND 19,2,20,5 2,086,122 687 136,917
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4,070 706,658 SH   DFND 2 706,658 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 79 19,100 SH   DFND 20 19,100 0 0
INOGEN INC COM 45780L104 37,422 868,455 SH   DFND 19,2,20,5,8 828,066 200 40,189
INOTIV INC COM 45783Q100 9,903 338,686 SH   DFND 19,2,20 314,972 0 23,714
INOVALON HLDGS INC COM CL A 45781D101 59,228 1,470,049 SH   DFND 19,2,20,5 1,317,108 700 152,241
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78,382 10,947,266 SH   DFND 19,2,20,5 10,510,095 5,000 432,171
ALTICE USA INC CL A 02156K103 99,365 4,795,612 SH   DFND 10,11,12,19,2,20,5,6,8 3,632,982 175,904 986,726
INOZYME PHARMA INC COM 45790W108 2,182 188,267 SH   DFND 19,2,20 174,599 0 13,668
INPIXON COM 45790J800 272 326,799 SH   DFND 20 326,799 0 0
INSEEGO CORP COM 45782B104 11,230 1,686,173 SH   DFND 19,2,20,5 1,529,311 0 156,862
INSIGHT ENTERPRISES INC COM 45765U103 109,869 1,219,679 SH   DFND 12,19,2,20,5,8 1,117,254 265 102,160
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 14,842 10,569,000 PRN   DFND 19,2 10,569,000 0 0
INSIGNIA SYS INC COM NEW 45765Y204 84 11,452 SH   DFND 20 11,452 0 0
INSMED INC COM PAR $.01 457669307 114,666 4,163,613 SH   DFND 19,2,20,5 3,924,877 800 237,936
INSMED INC NOTE 0.750% 6/0 457669AB5 18,285 16,600,000 PRN   DFND 19,2 16,600,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 233 226,000 PRN   DFND 19 226,000 0 0
INSPERITY INC COM 45778Q107 120,684 1,089,798 SH   DFND 19,2,20,5,8 1,011,565 500 77,733
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 177 18,009 SH   DFND 20 0 0 18,009
INSPIRE MED SYS INC COM 457730109 120,842 518,903 SH   DFND 19,2,20,5 463,470 200 55,233
INSPIRED ENTMT INC COM 45782N108 629 53,786 SH   DFND 20 53,786 0 0
INSTALLED BLDG PRODS INC COM 45780R101 96,454 900,181 SH   DFND 19,2,20,5 848,314 200 51,667
INSTEEL INDS INC COM 45774W108 23,522 618,178 SH   DFND 19,2,20,5 585,427 0 32,751
INSTIL BIO INC COM 45783C101 5,235 292,893 SH   DFND 19,2,20 272,023 0 20,870
INSTRUCTURE HLDGS INC COM 457790103 2,195 97,159 SH   DFND 2,20 92,100 0 5,059
INSULET CORP COM 45784P101 402,708 1,416,839 SH   DFND 10,11,12,19,2,20,5,6,8 1,141,968 36,529 238,342
INSULET CORP NOTE 0.375% 9/0 45784PAK7 32,380 23,179,000 PRN   DFND 19,2 23,179,000 0 0
INTAPP INC COM 45827U109 2,685 104,226 SH   DFND 2,20 97,643 0 6,583
INTEGER HLDGS CORP COM 45826H109 107,303 1,201,060 SH   DFND 19,2,20,5 1,126,421 343 74,296
ALTIMMUNE INC COM NEW 02155H200 39,857 3,524,018 SH   DFND 19,2,20 3,469,621 0 54,397
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 131,875 1,925,748 SH   DFND 19,2,20,5 1,780,451 574 144,723
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 18,311 16,544,000 PRN   DFND 19,2 16,544,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,692 178,954 SH   DFND 2,20 169,279 0 9,675
INTEL CORP COM 458140100 9,102,227 170,837,599 SH   DFND 1,10,11,12,19,2,20,5,6,8 139,704,672 5,257,032 25,875,895
INTELLIA THERAPEUTICS INC COM 45826J105 222,921 1,661,730 SH   DFND 19,2,20,5 1,520,285 600 140,845
INTELLICHECK INC COM NEW 45817G201 383 46,759 SH   DFND 20 46,759 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 5,243 129,103 SH   DFND 19,2,20 119,408 0 9,695
INTER PARFUMS INC COM 458334109 43,291 578,986 SH   DFND 19,2,20,5 542,355 0 36,631
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 133,743 2,145,376 SH   DFND 19,2,20,5,6 1,998,802 625 145,949
INTERCEPT PHARMACEUTICALS IN COM 45845P108 46,710 3,145,441 SH   DFND 19,2,20,5 3,076,862 500 68,079
8X8 INC NEW COM 282914100 85,692 3,663,597 SH   DFND 19,2,20,5 3,438,470 1,000 224,127
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 373 37,767 SH   DFND 20 37,767 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,376 1,521,000 PRN   DFND 2 1,521,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,867,316 24,972,267 SH   DFND 10,11,12,19,2,20,5,6,8 21,367,084 387,330 3,217,853
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 259 4,033 SH   DFND 20 4,033 0 0
INTERCORP FINL SVCS INC SHS P5626F128 2,995 134,117 SH   DFND 19,2,20 129,817 0 4,300
INTERDIGITAL INC COM 45867G101 77,445 1,141,913 SH   DFND 19,2,20,5 1,053,177 498 88,238
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13,110 12,078,000 PRN   DFND 19,2 12,078,000 0 0
INTERFACE INC COM 458665304 29,692 1,959,841 SH   DFND 19,2,20,5 1,828,125 2,324 129,392
INTERNATIONAL BANCSHARES COR COM 459044103 86,390 2,074,692 SH   DFND 19,2,20,5 1,964,589 270 109,833
INTERNATIONAL BUSINESS MACHS COM 459200101 7,135,661 51,361,559 SH   DFND 10,11,12,19,2,20,5,6,8 33,482,269 7,794,721 10,084,569
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,447,427 10,761,359 SH   DFND 10,11,12,19,2,20,5,6,8 9,113,776 142,521 1,505,062
ALTO INGREDIENTS INC COM 021513106 30,262 6,125,965 SH   DFND 19,2,20,5 5,952,120 0 173,845
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 43,432 1,650,144 SH   DFND 12,19,2,20,5,8 1,544,388 0 105,756
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,502 688,733 SH   DFND 19,2,20,5 645,458 0 43,275
INTERNATIONAL PAPER CO COM 460146103 1,341,898 23,996,741 SH   DFND 10,11,12,19,2,20,5,6,8 16,339,436 5,884,564 1,772,741
INTERNATIONAL SEAWAYS INC COM Y41053102 16,733 918,373 SH   DFND 19,2,20,5 840,115 0 78,258
INTERPUBLIC GROUP COS INC COM 460690100 765,569 20,877,249 SH   DFND 10,11,12,19,2,20,5,6,8 18,187,542 396,938 2,292,769
INTERSECT ENT INC COM 46071F103 27,737 1,019,732 SH   DFND 19,2,20,5 954,477 0 65,255
INTEST CORP COM 461147100 372 32,442 SH   DFND 20 32,442 0 0
INTEVAC INC COM 461148108 3,847 804,899 SH   DFND 2,20,5 804,899 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 58,283 1,563,375 SH   DFND 19,2,20,5 1,424,489 700 138,186
INTREPID POTASH INC COM 46121Y201 6,025 194,971 SH   DFND 19,2,20 186,072 0 8,899
ALTRA INDL MOTION CORP COM 02208R106 69,628 1,256,143 SH   DFND 19,2,20,5 1,121,173 599 134,371
INTRICON CORP COM 46121H109 656 36,108 SH   DFND 20 36,108 0 0
INTRUSION INC COM NEW 46121E205 214 52,703 SH   DFND 20 52,703 0 0
INTUIT COM 461202103 5,868,162 10,876,837 SH   DFND 10,11,12,19,2,20,5,6,8 9,185,451 319,866 1,371,520
INTUITIVE SURGICAL INC COM NEW 46120E602 4,766,292 4,794,339 SH   DFND 10,11,12,19,2,20,5,6,8 4,121,376 115,527 557,436
INUVO INC COM NEW 46122W204 198 283,363 SH   DFND 20 283,363 0 0
INVACARE CORP COM 461203101 6,779 1,424,191 SH   DFND 19,2,20 1,382,570 0 41,621
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 213,277 10,131,911 SH   DFND 19,2,20 9,530,055 0 601,856
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,072 647,772 SH   DFND 12 647,772 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 680 10,138 SH   DFND 20 0 0 10,138
INVESCO LTD SHS G491BT108 405,767 16,829,832 SH   DFND 10,12,19,2,20,5,6,8 14,036,135 611,468 2,182,229
ALTRIA GROUP INC COM 02209S103 3,222,402 69,390,974 SH   DFND 10,12,19,2,20,5,6,8 63,775,866 1,064,399 4,550,709
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28,293 8,982,000 SH   DFND 12,19,2,20,5,8 8,405,076 658 576,266
INVESTAR HLDG CORP COM 46134L105 578 26,148 SH   DFND 19,20 24,848 0 1,300
INVESTORS BANCORP INC NEW COM 46146L101 215,907 14,289,040 SH   DFND 19,2,20,5 13,775,813 1,600 511,627
INVESTORS TITLE CO NC COM 461804106 4,345 23,794 SH   DFND 2,20 22,281 0 1,513
INVITAE CORP COM 46185L103 157,877 5,553,194 SH   DFND 19,2,20,5 5,162,125 3,200 387,869
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 12,239 10,011,000 PRN   DFND 19,2 10,011,000 0 0
INVITATION HOMES INC COM 46187W107 901,405 23,516,968 SH   DFND 10,11,12,19,2,20,5,6,8 18,785,024 425,269 4,306,675
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 152 217,726 SH   DFND 20 217,726 0 0
INVO BIOSCIENCE INC COM 44984F302 75 23,081 SH   DFND 20 23,081 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 44 32,810 SH   DFND 20 32,810 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 3,399 49,246 SH   DFND 2,20 46,239 0 3,007
IONIS PHARMACEUTICALS INC COM 462222100 118,105 3,521,314 SH   DFND 19,2,20,5 3,242,009 1,805 277,500
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 15,071 16,475,000 PRN   DFND 19,2 16,475,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 108,211 4,388,106 SH   DFND 19,2,20,5 4,123,360 2,700 262,046
IPG PHOTONICS CORP COM 44980X109 223,760 1,412,627 SH   DFND 10,11,12,19,2,20,5,6,8 1,182,134 39,886 190,607
IQIYI INC NOTE 2.000% 4/0 46267XAD0 26,422 29,749,000 PRN   DFND 19,2 29,749,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 22,312 22,364,000 PRN   DFND 19,2 22,364,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 25,171 29,275,000 SH   DFND 19,2 29,275,000 0 0
IQIYI INC SPONSORED ADS 46267X108 51,734 6,442,584 SH   DFND 1,10,12,19,2,20,5,8 4,138,028 126,300 2,178,256
IQVIA HLDGS INC COM 46266C105 1,896,641 7,917,847 SH   DFND 10,11,12,19,2,20,5,6,8 6,907,653 113,893 896,301
IRADIMED CORP COM 46266A109 3,342 99,488 SH   DFND 2,20 92,285 0 7,203
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1,584 85,941 SH   DFND 1,19 32,165 0 53,776
IRHYTHM TECHNOLOGIES INC COM 450056106 51,361 877,064 SH   DFND 19,2,20,5 814,714 400 61,950
IRIDEX CORP COM 462684101 203 26,562 SH   DFND 20 26,562 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 165,257 4,146,973 SH   DFND 19,2,20,5,8 3,797,737 1,700 347,536
IROBOT CORP COM 462726100 72,018 917,424 SH   DFND 19,2,20,5 858,204 100 59,120
IRON MTN INC NEW COM 46284V101 609,648 13,837,484 SH   DFND 10,11,12,19,2,20,5,6,8 11,629,149 227,380 1,980,955
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 97,075 7,433,009 SH   DFND 19,2,20,5 7,102,210 3,300 327,499
ISHARES INC CORE MSCI EMKT 46434G103 308,146 4,989,406 SH   DFND 1,2,20 4,989,406 0 0
ISHARES INC MSCI CDA ETF 464286509 40,233 1,108,339 SH   DFND 2 1,108,339 0 0
ISHARES INC MSCI FRONTIER 464286145 1,407 41,500 SH   DFND 10 0 0 41,500
ISHARES INC MSCI GBL ETF NEW 46434G848 1,240 30,400 SH   DFND 10 0 0 30,400
ALX ONCOLOGY HLDGS INC COM 00166B105 63,634 861,555 SH   DFND 19,2,20,5 831,756 0 29,799
ISHARES INC MSCI JPN ETF NEW 46434G822 21,866 311,261 SH   DFND 12 0 0 311,261
ISHARES INC MSCI PAC JP ETF 464286665 27,481 563,253 SH   DFND 12 0 0 563,253
ISHARES INC MSCI TAIWAN ETF 46434G772 14,712 237,250 SH   DFND 12 237,250 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,284 254,100 SH   DFND 10 0 0 254,100
ISHARES TR 1 3 YR TREAS BD 464287457 169,742 1,970,306 SH   DFND 1,2 1,970,306 0 0
ISHARES TR 20 YR TR BD ETF 464287432 92,944 644,012 SH   DFND 2 644,012 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 28,871 221,796 SH   DFND 1,2 221,796 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 129,396 1,123,035 SH   DFND 1,2 1,123,035 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,980 35,986 SH   DFND 12 35,986 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,721 23,175 SH   DFND 1 23,175 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 4,799 303,381 SH   DFND 19,2,20,8 274,138 0 29,243
ISHARES TR CORE S&P MCP ETF 464287507 92,850 352,946 SH   DFND 1,2 340,076 12,870 0
ISHARES TR CORE S&P SCP ETF 464287804 313,053 2,867,049 SH   DFND 1,2,20 2,865,730 1,319 0
ISHARES TR CORE S&P500 ETF 464287200 15,207 35,297 SH   DFND 1,12 35,297 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,212 19,262 SH   DFND 1,20 3,039 0 16,223
ISHARES TR CRE U S REIT ETF 464288521 3,091 52,700 SH   DFND 10 0 52,700 0
ISHARES TR EAFE SML CP ETF 464288273 63,959 859,547 SH   DFND 1,20,6 859,547 0 0
ISHARES TR EUROPE ETF 464287861 5,659 108,573 SH   DFND 12 108,573 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 15,124 297,490 SH   DFND 1 297,490 0 0
ISHARES TR INTRM GOV CR ETF 464288612 15,950 138,541 SH   DFND 1 29,998 108,543 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,101 18,336 SH   DFND 1 18,336 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 783 153,602 SH   DFND 19,2,20,5 147,302 0 6,300
ISHARES TR MSCI ACWI ETF 464288257 33,478 335,048 SH   DFND 6 335,048 0 0
ISHARES TR MSCI EAFE ETF 464287465 391,305 5,016,092 SH   DFND 1,2,20,6 4,965,824 814 49,454
ISHARES TR MSCI EMG MKT ETF 464287234 23,804 472,482 SH   DFND 1,6 472,482 0 0
ISHARES TR MSCI INDIA ETF 46429B598 120,811 2,481,229 SH   DFND 12,19,5 760,829 0 1,720,400
ISHARES TR MSCI USA MIN VOL 46429B697 489 6,655 SH   DFND 1 6,655 0 0
ISHARES TR RUS 1000 ETF 464287622 2,795 11,565 SH   DFND 1,6 10,865 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 11,319 41,303 SH   DFND 1,19 41,303 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,740 75,010 SH   DFND 1,19 75,010 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 594 3,710 SH   DFND 20 0 0 3,710
ISHARES TR RUS MID CAP ETF 464287499 2,429 31,054 SH   DFND 1,20 13,405 0 17,649
AMAZON COM INC COM 023135106 53,620,545 16,322,646 SH   DFND 10,11,12,19,2,20,5,6,8 13,830,463 331,585 2,160,598
ISHARES TR RUSSELL 2000 ETF 464287655 39,484 180,500 SH   DFND 1,20,6 159,498 149 20,853
ISHARES TR RUSSELL 3000 ETF 464287689 22,925 89,956 SH   DFND 1 89,163 0 793
ISHARES TR SELECT DIVID ETF 464287168 2,822 24,595 SH   DFND 1 24,595 0 0
ISHARES TR SHORT TREAS BD 464288679 3,173 28,720 SH   DFND 12 28,720 0 0
ISHARES TR TIPS BD ETF 464287176 213,243 1,670,007 SH   DFND 1,2,20 1,670,007 0 0
ISORAY INC COM 46489V104 327 519,042 SH   DFND 20 519,042 0 0
ISTAR INC COM 45031U101 64,115 2,556,438 SH   DFND 19,2,20,5 2,379,431 67 176,940
ISUN INC COM 465246106 176 21,258 SH   DFND 20 21,258 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 291 73,650 SH   DFND 20,5 73,650 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88,803 16,841,915 SH   DFND 10,19,2,20,5,8 13,396,567 2,012,084 1,433,264
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 8,294 7,365,000 PRN   DFND 2 7,365,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 21,277 1,485,792 SH   DFND 19,2,20,5 1,389,036 0 96,756
ITEOS THERAPEUTICS INC COM 46565G104 8,697 322,107 SH   DFND 19,2,20 294,109 0 27,998
ITERIS INC NEW COM 46564T107 7,694 1,457,200 SH   DFND 2,20 1,411,955 0 45,245
ITRON INC COM 465741106 111,996 1,480,839 SH   DFND 19,2,20,5 1,382,040 343 98,456
ITT INC COM 45073V108 183,585 2,133,176 SH   DFND 19,2,20,5,8 1,961,842 1,092 170,242
ITURAN LOCATION AND CONTROL SHS M6158M104 9,805 384,073 SH   DFND 19,2,20,5 332,248 0 51,825
IVERIC BIO INC COM 46583P102 76,969 4,739,458 SH   DFND 19,2,20,5 4,587,535 0 151,923
IZEA WORLDWIDE INC COM 46604H105 367 191,131 SH   DFND 20 191,131 0 0
J & J SNACK FOODS CORP COM 466032109 74,464 485,207 SH   DFND 19,2,20,5,8 444,741 100 40,366
J JILL INC COM 46620W201 293 16,875 SH   DFND 20 16,875 0 0
J2 GLOBAL INC COM 48123V102 198,989 1,456,516 SH   DFND 12,19,2,20,5,8 1,349,322 382 106,812
AMBARELLA INC SHS G037AX101 164,467 1,056,036 SH   DFND 19,2,20,5 972,878 300 82,858
JABIL INC COM 466313103 251,760 4,313,170 SH   DFND 12,19,2,20,5,8 4,009,800 1,396 301,974
JACK IN THE BOX INC COM 466367109 67,527 693,792 SH   DFND 19,2,20,5,8 645,222 161 48,409
JACKSON FINANCIAL INC COM CL A 46817M107 7,430 285,752 SH   DFND 10,19,2,20,5,6,8 241,548 43,608 596
JACOBS ENGR GROUP INC COM 469814107 1,118,219 8,437,477 SH   DFND 10,11,12,19,2,20,5,6,8 4,764,777 3,121,494 551,206
JAGUAR HEALTH INC COM NEW 47010C607 299 131,838 SH   DFND 20 131,838 0 0
JAKKS PAC INC COM NEW 47012E403 227 19,086 SH   DFND 20 19,086 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 693 19,388 SH   DFND 1,20 14,160 0 5,228
JAMES RIV GROUP LTD COM G5005R107 44,141 1,169,923 SH   DFND 19,2,20,5 1,104,379 0 65,544
JAMF HLDG CORP COM 47074L105 28,819 748,148 SH   DFND 19,2,20,5 689,100 0 59,048
JANONE INC COM 47089W104 109 15,918 SH   DFND 20 15,918 0 0
AMBEV SA SPONSORED ADR 02319V103 51,042 18,493,571 SH   DFND 10,19,2,20,5,8 15,103,294 1,872,125 1,518,152
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 229,247 5,546,737 SH   DFND 10,12,19,2,20,5,8,1 5,170,710 27,445 348,582
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,996 163,100 SH   DFND 20 163,100 0 0
JANUX THERAPEUTICS INC COM 47103J105 3,778 174,644 SH   DFND 19,2,20 165,127 0 9,517
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 16,546 16,333,000 PRN   DFND 19,2 16,333,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 33,863 29,200,000 PRN   DFND 19,2 29,200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 302,923 2,326,421 SH   DFND 10,11,12,19,2,20,5,8 1,824,339 77,312 424,770
JBG SMITH PPTYS COM 46590V100 159,199 5,376,517 SH   DFND 10,19,2,20,5,8 4,567,450 24,777 784,290
JD.COM INC SPON ADR CL A 47215P106 1,209,374 16,741,062 SH   DFND 1,10,11,12,19,2,20,5,8 12,114,212 461,806 4,165,044
JEFFERIES FINL GROUP INC COM 47233W109 203,607 5,483,626 SH   DFND 10,12,19,2,20,5,8 5,037,836 2,434 443,356
JELD-WEN HLDG INC COM 47580P103 40,876 1,633,063 SH   DFND 19,2,20,5 1,477,517 0 155,546
AMC ENTMT HLDGS INC CL A COM 00165C104 499,132 13,114,357 SH   DFND 10,11,12,19,2,20,5,6,8 10,995,442 360,961 1,757,954
JETBLUE AWYS CORP COM 477143101 121,710 7,960,117 SH   DFND 19,2,20,5,8 7,566,863 0 393,254
JFROG LTD ORD SHS M6191J100 27,629 824,752 SH   DFND 19,2,20,5,6 752,909 0 71,843
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25,210 550,327 SH   DFND 1,19,2,20,5 488,223 0 62,104
JOANN INC COM 47768J101 1,966 176,516 SH   DFND 2,20 167,231 0 9,285
JOBY AVIATION INC COMMON STOCK G65163100 8,301 825,138 SH   DFND 20 824,000 0 1,138
JOHN BEAN TECHNOLOGIES CORP COM 477839104 144,365 1,027,144 SH   DFND 19,2,20,5 957,421 321 69,402
JOHNSON & JOHNSON COM 478160104 22,962,923 142,185,280 SH   DFND 1,10,11,12,19,2,20,5,6,8 93,071,473 30,691,999 18,421,808
JOHNSON CTLS INTL PLC SHS G51502105 2,179,230 31,884,511 SH   DFND 10,11,12,19,2,20,5,6,8 26,910,708 912,364 4,061,439
JOHNSON OUTDOORS INC CL A 479167108 12,649 119,556 SH   DFND 19,2,20,5 107,743 0 11,813
JOINT CORP COM 47973J102 43,777 446,617 SH   DFND 19,2,20,5 428,693 0 17,924
AMC NETWORKS INC CL A 00164V103 47,824 1,026,482 SH   DFND 12,19,2,20,5,8 966,176 293 60,013
JONES LANG LASALLE INC COM 48020Q107 314,246 1,266,660 SH   DFND 10,12,19,2,20,5,8 1,160,666 452 105,542
JOUNCE THERAPEUTICS INC COM 481116101 3,700 497,985 SH   DFND 19,2,20 479,988 0 17,997
JOYY INC ADS REPSTG COM A 46591M109 62,458 1,139,118 SH   DFND 1,10,12,19,2,20,5,8 877,308 47,537 214,273
JOYY INC NOTE 0.750% 6/1 98426TAD8 12,548 13,340,000 PRN   DFND 19,2 13,340,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 13,615 14,535,000 PRN   DFND 19,2 14,535,000 0 0
JPMORGAN CHASE & CO COM 46625H100 22,825,429 139,443,025 SH   DFND 1,10,12,19,2,20,5,6,8 116,551,190 2,421,490 20,470,345
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,149 169,391 SH   DFND 2,5 169,391 0 0
JUNIPER NETWORKS INC COM 48203R104 399,739 14,525,398 SH   DFND 10,11,12,19,2,20,5,6,8 11,854,326 367,354 2,303,718
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 13,738 945,465 SH   DFND 1,2,20 726,268 29,970 189,227
KADANT INC COM 48282T104 48,635 238,289 SH   DFND 19,2,20,5 201,692 0 36,597
AMCOR PLC ORD G0250X107 1,294,496 111,690,756 SH   DFND 10,11,12,19,2,20,5,6,8,1 102,909,826 933,596 7,847,334
KADMON HLDGS INC COM 48283N106 66,910 7,681,990 SH   DFND 19,2,20,5 7,320,290 0 361,700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 95,557 876,991 SH   DFND 19,2,20,5,8 843,235 100 33,656
KALA PHARMACEUTICALS INC COM 483119103 2,913 1,111,688 SH   DFND 19,2,20,5 1,014,370 0 97,318
KALEIDO BIOSCIENCES INC COM 483347100 2,423 443,804 SH   DFND 19,2,20 418,742 0 25,062
KALEYRA INC COM 483379103 226 20,561 SH   DFND 2,20 18,400 0 2,161
KALTURA INC COM 483467106 1,989 193,276 SH   DFND 2,20 185,300 0 7,976
KALVISTA PHARMACEUTICALS INC COM 483497103 18,215 1,043,828 SH   DFND 19,2,20 1,019,561 0 24,267
KAMAN CORP COM 483548103 44,761 1,247,886 SH   DFND 19,2,20,5 1,181,662 0 66,224
KANDI TECHNOLOGIES GROUP INC COM 483709101 3,797 853,247 SH   DFND 2 853,247 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,074,984 3,964,223 SH   DFND 10,11,12,19,2,20,5,6,8 3,330,987 109,453 523,783
AMDOCS LTD SHS G02602103 121,296 1,594,535 SH   DFND 12,19,2,20,5,8 1,431,291 0 163,244
KAR AUCTION SVCS INC COM 48238T109 59,250 3,614,985 SH   DFND 19,2,20,5,8 3,359,776 1,500 253,709
KARAT PACKAGING INC COM 48563L101 1,246 59,269 SH   DFND 2,20 56,222 0 3,047
KARUNA THERAPEUTICS INC COM 48576A100 105,496 862,389 SH   DFND 19,2,20,5 823,336 0 39,053
KARYOPHARM THERAPEUTICS INC COM 48576U106 46,676 8,019,999 SH   DFND 19,2,20,5 7,878,319 0 141,680
KATAPULT HOLDINGS INC COM 485859102 962 177,200 SH   DFND 20 177,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,617 121,031 SH   DFND 19,2,20,8 97,309 7,200 16,522
KB HOME COM 48666K109 103,046 2,647,628 SH   DFND 19,2,20,5 2,466,170 909 180,549
KBR INC COM 48242W106 169,859 4,299,011 SH   DFND 12,19,2,20,5,8 4,011,033 1,104 286,874
KBR INC NOTE 2.500%11/0 48242WAB2 16,195 10,013,000 PRN   DFND 19,2 10,013,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 114,464 6,268,559 SH   DFND 10,12,19,2,20,5,8 4,683,283 165,000 1,420,276
AMEDISYS INC COM 023436108 123,319 827,091 SH   DFND 19,2,20,5 760,383 374 66,334
KEARNY FINL CORP MD COM 48716P108 19,607 1,577,420 SH   DFND 19,2,20,5 1,406,013 0 171,407
KELLOGG CO COM 487836108 880,960 13,782,220 SH   DFND 10,11,12,19,2,20,5,6,8 10,683,373 156,606 2,942,241
KELLY SVCS INC CL A 488152208 21,871 1,158,399 SH   DFND 19,2,20,5 1,096,800 453 61,146
KEMPER CORP COM 488401100 109,814 1,644,173 SH   DFND 19,2,20,5,8 1,516,512 954 126,707
KEMPHARM INC COM NEW 488445206 5,099 546,549 SH   DFND 19,2,20 499,191 0 47,358
KENNAMETAL INC COM 489170100 84,574 2,470,758 SH   DFND 19,2,20,5 2,289,607 5,460 175,691
KENNEDY-WILSON HOLDINGS INC COM 489398107 72,575 3,433,636 SH   DFND 19,2,20,5,8 2,920,901 2,500 510,235
KEROS THERAPEUTICS INC COM 492327101 26,793 677,268 SH   DFND 19,2,20,5 654,089 0 23,179
KEURIG DR PEPPER INC COM 49271V100 523,178 15,232,945 SH   DFND 10,11,12,19,2,20,5,6,8 12,554,890 392,649 2,285,406
KEYCORP COM 493267108 1,160,814 53,691,691 SH   DFND 10,12,19,2,20,5,6,8 47,896,099 900,090 4,895,502
AMER SOFTWARE INC CL A 029683109 17,704 745,434 SH   DFND 19,2,20,5 676,754 0 68,680
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,315,170 8,005,171 SH   DFND 10,11,12,19,2,20,5,6,8 6,572,900 249,771 1,182,500
KEZAR LIFE SCIENCES INC COM 49372L100 5,231 605,404 SH   DFND 19,2,20 572,207 0 33,197
KFORCE INC COM 493732101 26,742 448,390 SH   DFND 10,19,2,20,5,8 403,551 0 44,839
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 105 10,293 SH   DFND 20 0 0 10,293
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 176 18,009 SH   DFND 20 0 0 18,009
KILROY RLTY CORP COM 49427F108 333,244 4,994,397 SH   DFND 10,12,19,2,20,5,8 4,242,119 23,555 728,723
KIMBALL ELECTRONICS INC COM 49428J109 14,854 576,411 SH   DFND 19,2,20,5 524,101 44 52,266
KIMBALL INTL INC CL B 494274103 10,639 942,351 SH   DFND 19,2,20,5 872,308 59 69,984
KIMBERLY-CLARK CORP COM 494368103 2,346,495 17,568,308 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,007,046 245,623 2,315,639
KIMCO RLTY CORP COM 49446R109 709,891 34,211,633 SH   DFND 10,12,19,2,20,5,6,8 29,613,527 139,777 4,458,329
AMER STATES WTR CO COM 029899101 265,808 3,108,139 SH   DFND 19,2,20,5,6,8 2,988,906 200 119,033
KINDER MORGAN INC DEL COM 49456B101 2,312,502 138,224,889 SH   DFND 10,11,12,19,2,20,5,6,8 124,889,501 1,620,927 11,714,461
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 33,464 1,181,626 SH   DFND 10,12,19,2,20,5,8 868,676 25,200 287,750
KINGSTONE COS INC COM 496719105 190 28,729 SH   DFND 20 28,729 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 76 14,148 SH   DFND 20 14,148 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 23,168 2,034,082 SH   DFND 19,2,20,5 1,985,572 0 48,510
KINNATE BIOPHARMA INC COM 49705R105 7,656 332,575 SH   DFND 19,2,20 312,540 0 20,035
KINSALE CAP GROUP INC COM 49714P108 111,959 692,388 SH   DFND 19,2,20,5 641,462 200 50,726
KINTARA THERAPEUTICS INC COM 49720K101 100 116,074 SH   DFND 20 116,074 0 0
KIRBY CORP COM 497266106 76,309 1,591,104 SH   DFND 12,19,2,20,5 1,517,034 0 74,070
KIRKLANDS INC COM 497498105 4,239 220,645 SH   DFND 19,2,20 204,097 0 16,548
9 METERS BIOPHARMA INC COM 654405109 4,528 3,483,157 SH   DFND 19,2,20 3,255,758 0 227,399
AMERANT BANCORP INC CL A 023576101 9,444 381,736 SH   DFND 19,2,20,5 343,475 0 38,261
KIROMIC BIOPHARMA INC COM 497634105 51 16,686 SH   DFND 20 16,686 0 0
KITE RLTY GROUP TR COM NEW 49803T300 92,855 4,521,116 SH   DFND 10,19,2,20,5,8 3,981,773 41,712 497,631
KKR & CO INC COM 48251W104 678,464 11,144,276 SH   DFND 10,12,19,2,20,5,6,8 9,267,120 290,085 1,587,071
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 209 21,424 SH   DFND 20 0 0 21,424
KKR REAL ESTATE FIN TR INC COM 48251K100 27,550 1,279,723 SH   DFND 19,2,20,5 1,190,986 11,900 76,837
KLA CORP COM NEW 482480100 2,074,792 6,202,481 SH   DFND 10,11,12,19,2,20,5,6,8 5,198,508 210,143 793,830
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 84 17,716 SH   DFND 20 17,716 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 309,567 6,052,147 SH   DFND 10,11,12,19,2,20,5,8 5,001,049 263,112 787,986
KNOWBE4 INC CL A 49926T104 4,167 189,745 SH   DFND 2,20 189,745 0 0
KNOWLES CORP COM 49926D109 56,014 2,989,001 SH   DFND 1,19,2,20,5 2,819,785 528 168,688
AMERANT BANCORP INC CL B 023576200 448 19,300 SH   DFND 20 19,300 0 0
KODIAK SCIENCES INC COM 50015M109 115,897 1,207,509 SH   DFND 19,2,20,5 1,138,547 800 68,162
KOHLS CORP COM 500255104 228,834 4,859,502 SH   DFND 1,12,19,2,20,5,8 3,818,726 1,410 1,039,366
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,500 101,254 SH   DFND 2,20 101,254 0 0
KONTOOR BRANDS INC COM 50050N103 89,397 1,789,720 SH   DFND 10,12,19,2,20,5,8 1,551,256 7,798 230,666
KOPIN CORP COM 500600101 34,570 6,738,843 SH   DFND 19,2,20 6,644,560 0 94,283
KOPPERS HOLDINGS INC COM 50060P106 21,292 681,119 SH   DFND 19,2,20,5 641,615 0 39,504
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7,121 721,512 SH   DFND 19,2,5 721,512 0 0
KORN FERRY COM NEW 500643200 132,935 1,834,140 SH   DFND 10,19,2,20,5,8 1,711,740 513 121,887
KORNIT DIGITAL LTD SHS M6372Q113 44,496 307,418 SH   DFND 10,19,2,20,5,6,8 200,919 600 105,899
KOSMOS ENERGY LTD COM 500688106 59,884 20,231,074 SH   DFND 19,2,20,5 19,629,124 0 601,950
AMERCO COM 023586100 176,060 272,526 SH   DFND 10,11,12,19,2,20,5,6,8 198,303 13,379 60,844
KOSS CORP COM 500692108 227 13,874 SH   DFND 20 13,874 0 0
KRAFT HEINZ CO COM 500754106 1,110,435 30,158,473 SH   DFND 10,11,12,19,2,20,5,6,8 26,524,860 512,361 3,121,252
KRATON CORP COM 50077C106 51,378 1,125,733 SH   DFND 19,2,20,5 1,056,968 600 68,165
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 104,911 4,702,425 SH   DFND 19,2,20,5 4,468,795 500 233,130
KRISPY KREME INC COM 50101L106 3,833 273,803 SH   DFND 2,20 259,842 0 13,961
KROGER CO COM 501044101 1,501,609 37,140,961 SH   DFND 10,11,12,19,2,20,5,6,8 29,429,153 1,071,498 6,640,310
KRONOS BIO INC COM 50107A104 13,667 652,030 SH   DFND 19,2,20 614,320 0 37,710
KRONOS WORLDWIDE INC COM 50105F105 7,706 620,912 SH   DFND 19,2,20,5 569,495 7,594 43,823
KRYSTAL BIOTECH INC COM 501147102 38,482 737,053 SH   DFND 19,2,20,5 708,429 0 28,624
KT CORP SPONSORED ADR 48268K101 434 31,794 SH   DFND 1 0 0 31,794
AMEREN CORP COM 023608102 1,035,565 12,784,756 SH   DFND 10,11,12,19,2,20,5,6,8 11,111,245 306,076 1,367,435
KUBIENT INC COM 50116V107 173 53,600 SH   DFND 20 53,600 0 0
KULICKE & SOFFA INDS INC COM 501242101 118,379 2,026,380 SH   DFND 10,19,2,20,5,8 1,887,574 226 138,580
KULR TECHNOLOGY GROUP INC COM 50125G109 329 158,000 SH   DFND 20 158,000 0 0
KURA ONCOLOGY INC COM 50127T109 60,107 3,209,109 SH   DFND 19,2,20,5 3,095,974 0 113,135
KURA SUSHI USA INC CL A COM 501270102 2,813 64,393 SH   DFND 2,20 58,978 0 5,415
KVH INDS INC COM 482738101 2,807 291,509 SH   DFND 2,20,5 272,819 0 18,690
KYMERA THERAPEUTICS INC COM 501575104 84,572 1,439,776 SH   DFND 19,2,20,5 1,384,506 0 55,270
L&F ACQUISITION CORP SHS CL A G53702109 111 11,117 SH   DFND 20 0 0 11,117
L3HARRIS TECHNOLOGIES INC COM 502431109 1,843,126 8,368,717 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,374,594 139,808 854,315
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 373 93,479 SH   DFND 20 93,479 0 0
AMERESCO INC CL A 02361E108 32,470 555,713 SH   DFND 19,2,20,5 493,097 0 62,616
LA Z BOY INC COM 505336107 47,302 1,467,651 SH   DFND 19,2,20,5,8 1,372,916 169 94,566
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,211,974 4,306,331 SH   DFND 10,11,12,19,2,20,5,6,8 3,674,052 118,726 513,553
LADDER CAP CORP CL A 505743104 24,990 2,221,622 SH   DFND 19,2,20,5,8 2,007,633 2,000 211,989
LAIRD SUPERFOOD INC COM STK 50736T102 1,597 83,681 SH   DFND 2,20 77,103 0 6,578
LAKELAND BANCORP INC COM 511637100 24,685 1,400,186 SH   DFND 19,2,20,5 1,257,096 0 143,090
LAKELAND FINL CORP COM 511656100 77,261 1,084,524 SH   DFND 19,2,20,5 1,034,695 0 49,829
LAKELAND INDS INC COM 511795106 587 27,941 SH   DFND 20 27,941 0 0
LAM RESEARCH CORP COM 512807108 3,340,944 5,854,754 SH   DFND 10,11,12,19,2,20,5,6,8 4,885,134 179,217 790,403
LAMAR ADVERTISING CO NEW CL A 512816109 252,783 2,228,148 SH   DFND 12,19,2,20,5,8 2,049,863 773 177,512
LAMB WESTON HLDGS INC COM 513272104 358,377 5,839,620 SH   DFND 10,11,12,19,2,20,5,6,8 5,056,689 81,029 701,902
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,139 460,634 SH   DFND 19,20,5,8 336,624 54,800 69,210
LANCASTER COLONY CORP COM 513847103 226,134 1,339,578 SH   DFND 19,2,20,5,6,8 1,282,301 300 56,977
LANDEC CORP COM 514766104 4,727 512,664 SH   DFND 19,2,20,5 466,547 1,589 44,528
LANDMARK BANCORP INC COM 51504L107 224 8,086 SH   DFND 20 8,086 0 0
LANDOS BIOPHARMA INC COM 515069102 1,570 107,566 SH   DFND 2,20 100,472 0 7,094
LANDS END INC NEW COM 51509F105 12,588 534,730 SH   DFND 19,2,20,5,8 504,163 422 30,145
LANDSEA HOMES CORP COM 51509P103 819 94,545 SH   DFND 2,20 91,445 0 3,100
LANDSTAR SYS INC COM 515098101 171,670 1,087,756 SH   DFND 19,2,20,5,8 998,489 292 88,975
LANNET INC COM 516012101 407 135,661 SH   DFND 20,5 135,661 0 0
LANTERN PHARMA INC COM 51654W101 286 25,567 SH   DFND 20 25,567 0 0
LANTHEUS HLDGS INC COM 516544103 69,981 2,725,135 SH   DFND 19,2,20,5 2,596,269 0 128,866
AMERICAN AIRLS GROUP INC COM 02376R102 425,004 20,711,674 SH   DFND 10,12,19,2,20,5,6,8 18,991,504 4,783 1,715,387
LANTRONIX INC COM NEW 516548203 175 30,107 SH   DFND 20 30,107 0 0
LAREDO PETROLEUM INC COM 516806205 116,173 1,432,997 SH   DFND 19,2,20,5 1,415,689 0 17,308
LARIMAR THERAPEUTICS INC COM 517125100 450 39,033 SH   DFND 20 39,033 0 0
LAS VEGAS SANDS CORP COM 517834107 476,376 13,015,738 SH   DFND 10,12,19,2,20,5,6,8 11,049,627 198,574 1,767,537
LATCH INC COM 51818V106 3,159 280,300 SH   DFND 20 280,300 0 0
LATHAM GROUP INC COM 51819L107 6,331 386,058 SH   DFND 19,2,20 350,215 0 35,843
LATTICE SEMICONDUCTOR CORP COM 518415104 296,003 4,578,547 SH   DFND 19,2,20,5,8 4,277,415 1,881 299,251
LAUDER ESTEE COS INC CL A 518439104 2,849,408 9,500,244 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,222,370 147,571 1,130,303
LAUREATE EDUCATION INC CL A 518613203 33,249 1,956,968 SH   DFND 19,2,20,5 1,762,548 700 193,720
LAWSON PRODS INC COM 520776105 4,668 93,341 SH   DFND 2,20,5 88,621 0 4,720
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 45,144 29,125,000 PRN   DFND 19,2 29,125,000 0 0
LAZARD LTD SHS A G54050102 69,115 1,509,063 SH   DFND 12,19,2,20,5 1,408,303 0 100,760
LAZYDAYS HLDGS INC COM 52110H100 2,360 110,595 SH   DFND 2,20 105,196 0 5,399
LCI INDS COM 50189K103 102,766 763,324 SH   DFND 19,2,20,5 709,801 247 53,276
LCNB CORP COM 50181P100 524 29,712 SH   DFND 20 29,712 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 209 21,611 SH   DFND 20 0 0 21,611
LEAP THERAPEUTICS INC COM 52187K101 532 132,600 SH   DFND 20 132,600 0 0
LEAR CORP COM NEW 521865204 389,201 2,487,223 SH   DFND 10,11,12,19,2,20,5,6,8 2,171,434 80,190 235,599
LEE ENTERPRISES INC COM 523768406 344 15,201 SH   DFND 20 15,201 0 0
LEGACY HOUSING CORP COM 52472M101 2,036 113,286 SH   DFND 2,20 105,087 0 8,199
LEGALZOOM COM INC COM 52466B103 3,536 133,931 SH   DFND 2,20 126,996 0 6,935
AMERICAN ASSETS TR INC COM 024013104 100,796 2,693,631 SH   DFND 10,19,2,20,5,8 2,378,779 10,275 304,577
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,670 112,142 SH   DFND 19,2 112,142 0 0
LEGGETT & PLATT INC COM 524660107 535,665 11,836,411 SH   DFND 10,12,19,2,20,5,6,8 11,384,679 9,252 442,480
LEIDOS HOLDINGS INC COM 525327102 526,199 5,473,827 SH   DFND 10,11,12,19,2,20,5,6,8 4,826,945 93,761 553,121
LEMAITRE VASCULAR INC COM 525558201 40,365 760,309 SH   DFND 19,2,20,5 725,643 0 34,666
LEMONADE INC COM 52567D107 44,725 667,445 SH   DFND 19,2,20,5 589,948 100 77,397
LENDINGCLUB CORP COM NEW 52603A208 69,716 2,468,690 SH   DFND 19,2,20,5 2,286,991 0 181,699
LENDINGTREE INC NEW COM 52603B107 49,115 351,246 SH   DFND 19,2,20,5 327,580 100 23,566
LENDINGTREE INC NEW NOTE 0.500% 7/1 52603BAD9 14,416 16,884,000 PRN   DFND 19,2 16,884,000 0 0
LENNAR CORP CL A 526057104 1,152,776 12,305,464 SH   DFND 10,11,12,19,2,20,5,6,8 10,798,357 205,775 1,301,332
LENNAR CORP CL B 526057302 4,881 62,908 SH   DFND 10,12,19,2,20,5,6,8 50,944 0 11,964
AMERICAN AXLE & MFG HLDGS IN COM 024061103 37,683 4,277,292 SH   DFND 12,19,2,20,5,8 4,041,039 3,329 232,924
LENNOX INTL INC COM 526107107 382,399 1,295,883 SH   DFND 10,11,12,19,2,20,5,8 1,133,090 37,204 125,589
LENSAR INC COM 52634L108 260 33,094 SH   DFND 20,5 33,094 0 0
LESLIES INC COM 527064109 38,532 1,875,951 SH   DFND 19,2,20,5 1,666,777 0 209,174
LEVEL ONE BANCORP INC COM 52730D208 321 10,902 SH   DFND 20 10,902 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,742 438,271 SH   DFND 19,2,20,5 371,679 0 66,592
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,299 1,101,753 SH   DFND 19,2,20 1,044,982 0 56,771
LEXINFINTECH HLDGS LTD ADR 528877103 9,269 1,573,714 SH   DFND 19,2,20,5 1,469,514 0 104,200
LEXINGTON REALTY TRUST COM 529043101 184,080 14,318,028 SH   DFND 10,19,2,20,5,8 12,598,469 54,921 1,664,638
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,348 546,953 SH   DFND 19,2 546,953 0 0
LGI HOMES INC COM 50187T106 116,590 821,577 SH   DFND 19,2,20,5 776,576 200 44,801
908 DEVICES INC COM 65443P102 12,320 378,847 SH   DFND 19,2,20 368,083 0 10,764
AMERICAN CAMPUS CMNTYS INC COM 024835100 305,265 6,300,627 SH   DFND 10,12,19,2,20,5,8 5,393,915 27,356 879,356
LHC GROUP INC COM 50187A107 150,402 958,526 SH   DFND 19,2,20,5 891,991 300 66,235
LI AUTO INC SPONSORED ADS 50202M102 248,133 9,438,319 SH   DFND 1,10,12,19,2,20,5,8 6,891,197 240,600 2,306,522
LIBERTY BROADBAND CORP COM SER A 530307107 96,503 573,230 SH   DFND 10,11,12,19,2,20,5,6,8 442,820 16,648 113,762
LIBERTY BROADBAND CORP COM SER C 530307305 556,101 3,220,038 SH   DFND 10,11,12,19,2,20,5,6,8 2,601,797 87,777 530,464
LIBERTY GLOBAL PLC SHS CL A G5480U104 75,907 2,547,221 SH   DFND 10,11,12,19,2,20,5,6,8 1,636,894 140,486 769,841
LIBERTY GLOBAL PLC SHS CL C G5480U120 157,857 5,358,345 SH   DFND 10,11,12,19,2,20,5,6,8 3,715,758 309,681 1,332,906
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12,494 955,172 SH   DFND 12,19,2,20,5 831,531 0 123,641
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 41,039 3,127,970 SH   DFND 12,19,2,20,5 2,767,525 2,596 357,849
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 12,389 12,154,000 PRN   DFND 19,2 12,154,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5,720 212,553 SH   DFND 19,2,20 183,069 370 29,114
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 126,313 4,895,846 SH   DFND 12,19,2,20,5,8 4,565,503 1,874 328,469
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 101,412 2,149,934 SH   DFND 10,12,19,2,20,5,8 1,543,635 70,320 535,979
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 20,212 765,044 SH   DFND 19,2,20,5 645,272 880 118,892
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 183,375 3,862,959 SH   DFND 10,12,19,2,20,5,8 3,100,640 148,648 613,671
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15,662 332,884 SH   DFND 12,19,2,20 309,201 0 23,683
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 202,876 3,946,231 SH   DFND 10,12,19,2,20,5,8 3,144,667 105,893 695,671
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 7,033 9,050,000 PRN   DFND 2 9,050,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 6,005 7,657,000 PRN   DFND 2 7,657,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 20,342 14,332,000 PRN   DFND 19,2 14,332,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 38,398 28,002,000 PRN   DFND 19,2 28,002,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 28,800 2,374,240 SH   DFND 19,2,20,5 2,210,638 0 163,602
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 36,224 11,750,000 PRN   DFND 19,2 11,750,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,041 1,307,652 SH   DFND 19,2,20,5 1,222,313 0 85,339
LIFE STORAGE INC COM 53223X107 407,517 3,551,657 SH   DFND 10,12,19,2,20,5,8 3,032,314 15,441 503,902
LIFEMD INC COM 53216B104 417 67,123 SH   DFND 20 67,123 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 9,506 655,554 SH   DFND 19,2,20 619,486 0 36,068
LIFETIME BRANDS INC COM 53222Q103 3,765 207,003 SH   DFND 2,20 191,359 0 15,644
LIFEVANTAGE CORP COM NEW 53222K205 291 42,910 SH   DFND 20 42,910 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 127,925 918,213 SH   DFND 19,2,20,5 881,875 148 36,190
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 12,046 11,972,000 PRN   DFND 19,2 11,972,000 0 0
LIGHTBRIDGE CORP COM 53224K302 58 11,979 SH   DFND 20 11,979 0 0
LIGHTNING EMOTORS INC COM 53228T101 761 89,000 SH   DFND 20 89,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,044,164 25,180,631 SH   DFND 10,11,12,19,2,20,5,6,8 22,610,608 342,713 2,227,310
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 91 42,909 SH   DFND 20 42,909 0 0
LILIUM N V CLASS A ORD SHS N52586109 114 10,806 SH   DFND 20 0 0 10,806
LILLY ELI & CO COM 532457108 7,651,424 33,115,881 SH   DFND 1,10,11,12,19,2,20,5,6,8 27,775,907 845,912 4,494,062
LIMBACH HLDGS INC COM 53263P105 99 15,000 SH   DFND 20 15,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8,935 3,753,996 SH   DFND 19,2,20,5 3,465,929 0 288,067
LIMONEIRA CO COM 532746104 4,819 298,037 SH   DFND 19,2,20 278,834 0 19,203
LINCOLN EDL SVCS CORP COM 533535100 554 82,788 SH   DFND 20 82,788 0 0
LINCOLN ELEC HLDGS INC COM 533900106 337,684 2,611,737 SH   DFND 19,2,20,5,8 2,489,408 695 121,634
LINCOLN NATL CORP IND COM 534187109 620,064 9,019,114 SH   DFND 10,11,12,19,2,20,5,6,8 7,583,807 202,080 1,233,227
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8,415 576,789 SH   DFND 19,2,20,5 517,559 0 59,230
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 17,997 378,400 SH   DFND 2 378,400 0 0
LINDE PLC SHS G5494J103 5,968,196 20,342,885 SH   DFND 10,11,12,19,2,20,5,6,8,1 17,887,642 214,127 2,241,116
LINDSAY CORP COM 535555106 53,990 355,689 SH   DFND 19,2,20,5 331,978 0 23,711
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13,755 5,458,451 SH   DFND 19,2,20 5,320,661 0 137,790
LIONS GATE ENTMNT CORP CL A VTG 535919401 16,975 1,196,271 SH   DFND 19,2,20,5 1,024,991 1,200 170,080
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30,158 2,319,856 SH   DFND 19,2,20,5 2,084,491 612 234,753
LIPOCINE INC NEW COM 53630X104 332 304,617 SH   DFND 20 304,617 0 0
LIQTECH INTL INC COM 53632A201 226 41,281 SH   DFND 20 41,281 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 422 152,956 SH   DFND 20 152,956 0 0
LIQUIDITY SVCS INC COM 53635B107 21,020 972,686 SH   DFND 19,2,20 941,387 0 31,299
LITHIA MTRS INC COM 536797103 242,260 764,132 SH   DFND 12,19,2,20,5,8 703,565 235 60,332
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 19,199 387,000 SH   DFND 2 387,000 0 0
LITTELFUSE INC COM 537008104 166,250 608,372 SH   DFND 19,2,20,5 557,558 349 50,465
LIVANOVA PLC SHS G5509L101 188,765 2,383,700 SH   DFND 19,2,20,5,1 2,268,826 2,276 112,598
LIVE NATION ENTERTAINMENT IN COM 538034109 555,203 6,092,426 SH   DFND 10,11,12,19,2,20,5,6,8 5,313,928 92,262 686,236
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 15,540 13,529,000 PRN   DFND 19,2 13,529,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 21,011 14,520,000 PRN   DFND 19,2 14,520,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 69,545 1,092,965 SH   DFND 19,2,20,5 1,028,901 0 64,064
LIVENT CORP COM 53814L108 112,510 4,868,475 SH   DFND 19,2,20,5 4,525,390 1,460 341,625
LIVEPERSON INC COM 538146101 119,625 2,029,270 SH   DFND 19,2,20,5 1,892,878 636 135,756
LIVERAMP HLDGS INC COM 53815P108 98,481 2,085,140 SH   DFND 19,2,20,5,8 1,947,228 665 137,247
LIVEVOX HOLDING INC COM CL A 53838L100 481 73,700 SH   DFND 20 73,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 88,638 2,997,571 SH   DFND 12,19,2,20,5 2,827,135 600 169,836
LIVEXLIVE MEDIA INC COM NEW 53839L208 3,200 1,070,378 SH   DFND 19,2,20,5 1,013,937 0 56,441
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 20,096 15,200,000 PRN   DFND 19,2 15,200,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 70 33,600 SH   DFND 20 33,600 0 0
LKQ CORP COM 501889208 594,637 11,817,113 SH   DFND 10,11,12,19,2,20,5,6,8 9,636,026 427,233 1,753,854
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 25,804 SH   DFND 20 25,804 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 350 22,744 SH   DFND 20 22,744 0 0
LOANDEPOT INC COM CL A 53946R106 122 18,015 SH   DFND 20 18,015 0 0
LOCKHEED MARTIN CORP COM 539830109 13,741,525 39,818,965 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,682,293 29,296,433 840,239
LOEWS CORP COM 540424108 517,702 9,599,514 SH   DFND 10,11,12,19,2,20,5,6,8 8,235,189 135,460 1,228,865
LOGICBIO THERAPEUTICS INC COM 54142F102 155 33,907 SH   DFND 20 33,907 0 0
AMERICAN EXPRESS CO COM 025816109 5,688,901 33,957,509 SH   DFND 1,10,11,12,19,2,20,5,6,8 24,616,063 477,951 8,863,495
LOGITECH INTL S A SHS H50430232 8,706 98,761 SH   DFND 2,20,1 98,761 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,528 214,314 SH   DFND 19,2,20 178,685 0 35,629
LOOP INDS INC COM 543518104 747 65,343 SH   DFND 20 65,343 0 0
LORAL SPACE & COM INC COM 543881106 10,406 241,941 SH   DFND 19,2,20,5 219,159 562 22,220
LORDSTOWN MOTORS CORP COM CL A 54405Q100 21,148 2,650,087 SH   DFND 19,2,20,5 2,410,209 0 239,878
LOUISIANA PAC CORP COM 546347105 152,692 2,488,058 SH   DFND 19,2,20,5,8 2,287,541 1,353 199,164
LOVESAC COMPANY COM 54738L109 15,382 232,743 SH   DFND 19,2,20,5 209,631 0 23,112
LOWES COS INC COM 548661107 6,200,338 30,564,617 SH   DFND 1,10,11,12,19,2,20,5,6,8 26,341,663 568,257 3,654,697
LPL FINL HLDGS INC COM 50212V100 187,830 1,198,204 SH   DFND 12,19,2,20,5,8 1,027,094 5,800 165,310
LSB INDS INC COM 502160104 800 78,326 SH   DFND 20 78,326 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 37,841 4,706,634 SH   DFND 10,19,2,20,5,8 4,012,994 23,000 670,640
LSI INDS INC OHIO COM 50216C108 758 97,796 SH   DFND 20 97,796 0 0
LTC PPTYS INC COM 502175102 81,310 2,565,807 SH   DFND 10,19,2,20,5,8 2,320,686 8,027 237,094
LUBYS INC COM 549282101 385 92,187 SH   DFND 20 92,187 0 0
LUCID GROUP INC COM 549498103 43,339 1,707,600 SH   DFND 20 1,707,600 0 0
LUCIRA HEALTH INC COM 54948U105 376 49,500 SH   DFND 20 49,500 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 34,801 4,983,933 SH   DFND 1,10,12,19,2,20,5,8 3,445,081 95,800 1,443,052
LULULEMON ATHLETICA INC COM 550021109 1,126,836 2,784,373 SH   DFND 10,11,12,19,2,20,5,6,8 2,117,309 132,157 534,907
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16,436 879,852 SH   DFND 19,2,20,5 826,201 0 53,651
LUMEN TECHNOLOGIES INC COM 550241103 778,312 62,817,761 SH   DFND 1,10,11,12,19,2,20,5,6,8 46,646,174 779,229 15,392,358
LUMENT FINANCE TRUST INC COM 55025L108 269 66,321 SH   DFND 20 20,762 0 45,559
AMERICAN FINL GROUP INC OHIO COM 025932104 361,611 2,787,228 SH   DFND 10,11,12,19,2,20,5,6,8 2,207,772 118,355 461,101
LUMENTUM HLDGS INC COM 55024U109 161,803 1,936,827 SH   DFND 19,2,20,5 1,770,448 671 165,708
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 20,456 13,918,000 PRN   DFND 19,2 13,918,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 35,341 32,121,000 PRN   DFND 19,2 32,121,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 20,744 1,329,732 SH   DFND 19,2,20,5 1,178,966 0 150,766
LUMOS PHARMA INC COM 55028X109 107 11,237 SH   DFND 20 11,237 0 0
LUNA INNOVATIONS INC COM 550351100 6,761 711,726 SH   DFND 2,20 683,330 0 28,396
LUOKUNG TECHNOLOGY CORP SHS G56981106 1,032 889,823 SH   DFND 2 889,823 0 0
LUTHER BURBANK CORP COM 550550107 5,280 393,752 SH   DFND 19,2,20 351,363 0 42,389
LUXFER HOLDINGS PLC SHS G5698W116 13,298 677,442 SH   DFND 19,2,20,5 609,894 0 67,548
LYDALL INC COM 550819106 32,498 523,394 SH   DFND 19,2,20 504,095 0 19,299
9F INC SPONSORED ADS 65442R109 455 267,516 SH   DFND 2,20 267,516 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 375,977 9,862,977 SH   DFND 10,12,19,2,20,5,8 7,915,696 56,750 1,890,531
LYELL IMMUNOPHARMA INC COM 55083R104 4,200 283,802 SH   DFND 2,20 268,382 0 15,420
LYFT INC CL A COM 55087P104 379,642 7,084,198 SH   DFND 10,11,12,19,2,20,5,6,8 5,988,414 142,743 953,041
LYFT INC NOTE 1.500% 5/1 55087PAB0 35,722 22,875,000 PRN   DFND 19,2 22,875,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,104,666 11,770,552 SH   DFND 10,11,12,19,2,20,5,6,8 10,277,650 237,422 1,255,480
M & T BK CORP COM 55261F104 1,113,810 7,458,217 SH   DFND 10,12,19,2,20,5,6,8 6,765,206 98,454 594,557
M D C HLDGS INC COM 552676108 106,451 2,278,485 SH   DFND 19,2,20,5,8 2,151,508 0 126,977
M/I HOMES INC COM 55305B101 69,549 1,203,271 SH   DFND 19,2,20,5 1,146,322 0 56,949
MACATAWA BK CORP COM 554225102 3,800 473,247 SH   DFND 19,2,20,5 420,318 0 52,929
MACERICH CO COM 554382101 176,759 10,578,053 SH   DFND 10,12,19,2,20,5,8 9,361,198 41,267 1,175,588
MACK CALI RLTY CORP COM 554489104 75,856 4,430,826 SH   DFND 10,19,2,20,5,8 3,904,445 17,128 509,253
AMERICAN INTL GROUP INC COM NEW 026874784 2,119,380 38,611,409 SH   DFND 10,11,12,19,2,20,5,6,8 33,733,910 602,610 4,274,889
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 94,902 1,462,956 SH   DFND 19,2,20,5 1,359,394 527 103,035
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,854 45,711 SH   DFND 19,20,8 45,711 0 0
MACROGENICS INC COM 556099109 61,622 2,942,781 SH   DFND 19,2,20,5 2,832,317 0 110,464
MACYS INC COM 55616P104 299,921 13,182,275 SH   DFND 12,19,2,20,5,8 10,468,408 2,513 2,711,354
MADDEN STEVEN LTD COM 556269108 103,560 2,578,678 SH   DFND 19,2,20,5,8 2,400,087 430 178,161
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35,647 490,535 SH   DFND 19,2,20,5 438,054 533 51,948
MADISON SQUARE GRDN SPRT COR CL A 55825T103 50,926 273,869 SH   DFND 19,2,20,5,8 228,657 216 44,996
MADRIGAL PHARMACEUTICALS INC COM 558868105 60,530 758,615 SH   DFND 19,2,20,5 736,051 0 22,564
MAGELLAN HEALTH INC COM NEW 559079207 84,425 892,912 SH   DFND 12,19,2,20,5,8 768,268 0 124,644
MAGENTA THERAPEUTICS INC COM 55910K108 3,906 536,483 SH   DFND 19,2,20 505,005 0 31,478
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 36,122 191,091 SH   DFND 19,2,20,5 178,387 0 12,704
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 727 36,356 SH   DFND 2 36,356 0 0
MAGNA INTL INC COM 559222401 52,242 694,333 SH   DFND 2 694,333 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,843 103,774 SH   DFND 19,2,20,5 61,474 0 42,300
MAGNITE INC COM 55955D100 66,804 2,385,861 SH   DFND 19,2,20,5 2,127,587 900 257,374
MAGNOLIA OIL & GAS CORP CL A 559663109 87,641 4,926,394 SH   DFND 19,2,20,5 4,751,730 0 174,664
MAIDEN HOLDINGS LTD SHS G5753U112 2,761 873,878 SH   DFND 2,20 836,684 0 37,194
MAINSTREET BANCSHARES INC COM 56064Y100 413 17,227 SH   DFND 20 17,227 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,408 51,788 SH   DFND 2,20 51,788 0 0
MALIBU BOATS INC COM CL A 56117J100 28,005 400,180 SH   DFND 19,2,20,5 362,791 0 37,389
MALVERN BANCORP INC COM 561409103 855 50,303 SH   DFND 20 8,984 0 41,319
AMERICAN NATL BANKSHARES INC COM 027745108 6,703 202,864 SH   DFND 19,2,20 182,477 0 20,387
MAMMOTH ENERGY SVCS INC COM 56155L108 206 70,714 SH   DFND 20 70,714 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 369 19,030 SH   DFND 2 19,030 0 0
MANHATTAN ASSOCIATES INC COM 562750109 251,451 1,643,146 SH   DFND 19,2,20,5,8 1,512,507 700 129,939
MANHATTAN BRDG CAP INC COM 562803106 173 25,500 SH   DFND 20 25,500 0 0
MANITEX INTL INC COM 563420108 267 37,181 SH   DFND 20 37,181 0 0
MANITOWOC CO INC COM NEW 563571405 14,652 684,024 SH   DFND 19,2,20,5 615,094 1,196 67,734
MANNING & NAPIER INC CL A 56382Q102 377 41,259 SH   DFND 20 41,259 0 0
MANNKIND CORP COM NEW 56400P706 58,369 13,418,079 SH   DFND 19,2,20,5 13,059,563 0 358,516
MANPOWERGROUP INC WIS COM 56418H100 194,280 1,794,240 SH   DFND 10,12,19,2,20,5,8 1,662,715 5,932 125,593
MANTECH INTERNATIONAL CORP CL A 564563104 72,283 952,099 SH   DFND 19,2,20,5,8 899,549 407 52,143
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5,708 232,406 SH   DFND 19,2,20,5 226,810 0 5,596
MARATHON DIGITAL HOLDINGS IN COM 565788106 72,748 2,303,610 SH   DFND 19,2,20,5 2,099,108 1,000 203,502
MARATHON OIL CORP COM 565849106 700,480 51,242,128 SH   DFND 1,10,12,19,2,20,5,6,8 49,220,771 11,292 2,010,065
MARATHON PETE CORP COM 56585A102 2,649,382 42,863,328 SH   DFND 1,10,11,12,19,2,20,5,6,8 39,912,370 423,202 2,527,756
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 68,068 1,386,875 SH   DFND 19,2,20,5 1,220,001 0 166,874
MARCHEX INC CL B 56624R108 385 129,115 SH   DFND 20 129,115 0 0
MARCUS & MILLICHAP INC COM 566324109 30,705 755,903 SH   DFND 19,2,20,5 709,014 0 46,889
MARCUS CORP DEL COM 566330106 13,032 746,837 SH   DFND 19,2,20 719,702 0 27,135
MARIN SOFTWARE INC COM NEW 56804T205 218 23,943 SH   DFND 20 23,943 0 0
MARINE PRODS CORP COM 568427108 2,060 164,656 SH   DFND 19,2,20 150,796 0 13,860
MARINEMAX INC COM 567908108 40,500 834,714 SH   DFND 19,2,20,5 786,294 0 48,420
AMERICAN PUB ED INC COM 02913V103 15,020 586,483 SH   DFND 19,2,20,5 545,310 0 41,173
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8,175 718,354 SH   DFND 19,2,20 681,890 0 36,464
MARKEL CORP COM 570535104 382,872 320,360 SH   DFND 10,11,12,19,2,20,5,6,8 253,925 9,225 57,210
MARKER THERAPEUTICS INC COM 57055L107 332 196,651 SH   DFND 20 196,651 0 0
MARKETAXESS HLDGS INC COM 57060D108 764,592 1,817,471 SH   DFND 10,11,12,19,2,20,5,6,8 1,499,674 55,452 262,345
MARLIN BUSINESS SVCS CORP COM 571157106 3,854 173,385 SH   DFND 2,20 160,639 0 12,746
MARQETA INC CLASS A COM 57142B104 5,795 262,000 SH   DFND 20 262,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,707,458 11,529,870 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,983,827 192,128 1,353,915
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 166,078 1,052,002 SH   DFND 1,12,19,2,20,5 965,609 515 85,878
MARRONE BIO INNOVATIONS INC COM 57165B106 1,186 1,315,914 SH   DFND 2,20 1,227,861 0 88,053
MARSH & MCLENNAN COS INC COM 571748102 3,505,838 23,151,544 SH   DFND 10,11,12,19,2,20,5,6,8 19,588,399 517,373 3,045,772
AMERICAN RES CORP CL A 02927U208 182 95,964 SH   DFND 20 95,964 0 0
MARTEN TRANS LTD COM 573075108 35,635 2,194,023 SH   DFND 19,2,20,5 2,061,423 0 132,600
MARTIN MARIETTA MATLS INC COM 573284106 945,788 2,768,052 SH   DFND 10,11,12,19,2,20,5,6,8 2,443,558 42,394 282,100
MARVELL TECHNOLOGY INC COM 573874104 1,091,134 18,092,094 SH   DFND 10,11,12,19,2,20,5,6,8 14,768,447 547,253 2,776,394
MASCO CORP COM 574599106 626,655 11,280,920 SH   DFND 10,11,12,19,2,20,5,6,8 9,755,712 288,837 1,236,371
MASIMO CORP COM 574795100 457,590 1,690,331 SH   DFND 10,11,12,19,2,20,5,6,8 1,462,661 35,111 192,559
MASONITE INTL CORP COM 575385109 50,497 475,803 SH   DFND 19,2,20,5,8 426,704 200 48,899
MASTEC INC COM 576323109 121,952 1,413,443 SH   DFND 12,19,2,20,5,8 1,290,449 487 122,507
MASTECH DIGITAL INC COM 57633B100 240 14,084 SH   DFND 20 14,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,826,893 34,016,603 SH   DFND 10,11,12,19,2,20,5,6,8 28,807,976 935,723 4,272,904
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8,214 327,508 SH   DFND 19,2,20 306,776 0 20,732
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 14,683 1,007,037 SH   DFND 19,2,20 974,439 0 32,598
MATADOR RES CO COM 576485205 223,679 5,880,113 SH   DFND 19,2,20,5 5,734,947 1,200 143,966
MATCH GROUP INC NEW COM 57667L107 1,871,396 11,920,481 SH   DFND 10,11,12,19,2,20,5,6,8 10,535,203 175,006 1,210,272
MATERIALISE NV SPONSORED ADS 57667T100 5,123 254,866 SH   DFND 2,5 254,866 0 0
MATERION CORP COM 576690101 64,848 944,759 SH   DFND 19,2,20,5 900,861 87 43,811
MATINAS BIOPHARMA HLDGS INC COM 576810105 857 659,574 SH   DFND 20 659,574 0 0
MATRIX SVC CO COM 576853105 8,965 857,111 SH   DFND 19,2,20,5 825,748 0 31,363
MATSON INC COM 57686G105 112,999 1,400,058 SH   DFND 19,2,20,5 1,340,617 0 59,441
MATTEL INC COM 577081102 167,697 9,035,395 SH   DFND 12,19,2,20,5,8 8,333,868 3,270 698,257
MATTERPORT INC COM CL A 577096100 10,784 570,300 SH   DFND 20 570,300 0 0
MATTHEWS INTL CORP CL A 577128101 36,114 1,041,039 SH   DFND 19,2,20,5 974,207 71 66,761
AMERICAN TOWER CORP NEW COM 03027X100 5,000,532 18,748,958 SH   DFND 10,11,12,19,2,20,5,6,8 15,926,795 269,463 2,552,700
MAUI LD & PINEAPPLE INC COM 577345101 249 23,992 SH   DFND 20 23,992 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 90,799 3,206,167 SH   DFND 19,2,20,5 3,048,279 250 157,638
MAXCYTE INC COM 57777K106 1,116 91,376 SH   DFND 2,20 80,782 0 10,594
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 11,137 631,733 SH   DFND 2,20,5 631,733 0 0
MAXIMUS INC COM 577933104 215,679 2,592,291 SH   DFND 12,19,2,20,5,8 2,418,396 510 173,385
MAXLINEAR INC COM 57776J100 135,923 2,759,865 SH   DFND 19,2,20,5 2,602,383 500 156,982
MAYVILLE ENGR CO INC COM 578605107 3,098 164,810 SH   DFND 2,20 154,311 0 10,499
MBIA INC COM 55262C100 13,981 1,087,991 SH   DFND 19,2,20,5 974,864 0 113,127
MCAFEE CORP COM CL A 579063108 23,481 1,057,023 SH   DFND 19,2,20,5 967,045 0 89,978
MCCORMICK & CO INC COM NON VTG 579780206 1,076,449 13,284,578 SH   DFND 10,11,12,19,2,20,5,6,8 10,864,010 151,069 2,269,499
AMERICAN VANGUARD CORP COM 030371108 13,368 887,066 SH   DFND 19,2,20,5 832,639 953 53,474
MCDONALDS CORP COM 580135101 8,665,404 35,939,631 SH   DFND 1,10,11,12,19,2,20,5,6,8 25,982,136 593,547 9,363,948
MCEWEN MNG INC COM 58039P107 14,691 14,125,771 SH   DFND 19,2,20,5 13,903,646 0 222,125
MCGRATH RENTCORP COM 580589109 35,134 488,314 SH   DFND 19,2,20,5 436,958 167 51,189
MCKESSON CORP COM 58155Q103 1,346,997 6,739,749 SH   DFND 10,11,12,19,2,20,5,6,8 5,733,419 123,118 883,212
MDU RES GROUP INC COM 552690109 399,031 13,354,218 SH   DFND 12,19,2,20,5,8 12,924,383 1,690 428,145
MECHANICAL TECHNOLOGY INC COM NEW 583543103 176 22,000 SH   DFND 20 22,000 0 0
MECHEL PAO SPONSORED ADR NE 583840608 1,200 295,530 SH   DFND 2,20,5 295,530 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 32 25,500 SH   DFND 20 25,500 0 0
MEDALLIA INC COM 584021109 53,291 1,573,397 SH   DFND 19,2,20,5 1,383,834 800 188,763
MEDALLION FINL CORP COM 583928106 362 46,229 SH   DFND 20 46,229 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 8,750 145,782 SH   DFND 19,2,20 131,382 0 14,400
AMERICAN WELL CORP CL A 03044L105 29,539 3,242,505 SH   DFND 19,2,20,5 3,048,401 0 194,104
MEDAVAIL HOLDINGS INC COM 58406B103 540 185,020 SH   DFND 2,20 174,529 0 10,491
MEDIAALPHA INC CL A 58450V104 7,730 413,792 SH   DFND 19,2,20,5 389,847 0 23,945
MEDICAL PPTYS TRUST INC COM 58463J304 521,985 25,655,923 SH   DFND 10,11,12,19,2,20,5,8 20,972,574 446,591 4,236,758
MEDICINOVA INC COM NEW 58468P206 503 132,849 SH   DFND 20 132,849 0 0
MEDIFAST INC COM 58470H101 72,618 374,218 SH   DFND 19,2,20,5,8 346,822 3,018 24,378
MEDNAX INC COM 58502B106 89,664 3,153,840 SH   DFND 12,19,2,20,5,8 2,691,026 892 461,922
MEDPACE HLDGS INC COM 58506Q109 163,610 864,381 SH   DFND 19,2,20,5 804,115 400 59,866
MEDTRONIC PLC SHS G5960L103 7,103,174 56,382,948 SH   DFND 10,11,12,19,2,20,5,6,8,1 48,574,445 1,030,295 6,778,208
MEI PHARMA INC COM NEW 55279B202 5,230 1,894,784 SH   DFND 19,2,20 1,767,593 0 127,191
MEIRAGTX HLDGS PLC COM G59665102 5,551 421,169 SH   DFND 19,2,20,5 382,256 0 38,913
AMERICAN WOODMARK CORPORATIO COM 030506109 35,032 535,908 SH   DFND 19,2,20,5 504,104 261 31,543
MELCO RESORTS AND ENTMNT LTD ADR 585464100 58,449 5,707,900 SH   DFND 1,10,12,19,2,20,5,6,8 2,482,739 309,035 2,916,126
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1,167 93,800 SH   DFND 20 93,800 0 0
MERCADOLIBRE INC COM 58733R102 730,531 434,995 SH   DFND 1,10,11,12,19,2,20,5,6,8 276,663 31,028 127,304
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 49,334 12,826,000 PRN   DFND 19,2 12,826,000 0 0
MERCANTILE BK CORP COM 587376104 10,249 319,981 SH   DFND 19,2,20,5 288,670 0 31,311
MERCER INTL INC COM 588056101 8,970 769,669 SH   DFND 19,2,20,5,8 731,800 0 37,869
MERCHANTS BANCORP IND COM 58844R108 8,824 223,049 SH   DFND 19,2,20,5 200,802 0 22,247
MERCK & CO INC COM 58933Y105 8,752,949 115,536,595 SH   DFND 1,10,11,12,19,2,20,5,6,8 94,202,764 2,749,758 18,584,073
MERCURY GENL CORP NEW COM 589400100 59,991 1,077,611 SH   DFND 12,19,2,20,5,8 1,025,794 1,634 50,183
MERCURY SYS INC COM 589378108 108,651 2,291,244 SH   DFND 19,2,20,5 2,167,832 399 123,013
AMERICAN WTR WKS CO INC NEW COM 030420103 1,622,955 9,601,012 SH   DFND 10,11,12,19,2,20,5,6,8 8,246,133 116,466 1,238,413
MEREDITH CORP COM 589433101 78,224 1,404,379 SH   DFND 12,19,2,20,5,8 1,318,047 462 85,870
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,003 412,768 SH   DFND 1 0 0 412,768
MERIDIAN BANCORP INC MD COM 58958U103 21,645 1,037,655 SH   DFND 19,2,20,5 914,748 0 122,907
MERIDIAN BIOSCIENCE INC COM 589584101 35,279 1,833,610 SH   DFND 19,2,20,5 1,745,171 500 87,939
MERIDIAN CORPORATION COM 58958P104 309 10,770 SH   DFND 20 10,770 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 3,569 159,630 SH   DFND 2,20 153,803 0 5,827
MERIT MED SYS INC COM 589889104 133,230 1,855,565 SH   DFND 19,2,20,5,8 1,608,804 372 246,389
MERITAGE HOMES CORP COM 59001A102 116,235 1,198,302 SH   DFND 12,19,2,20,5,8 1,117,745 564 79,993
MERITOR INC COM 59001K100 52,548 2,465,865 SH   DFND 19,2,20,5,8 2,316,922 303 148,640
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 225 46,556 SH   DFND 20 46,556 0 0
AMERICAS CAR-MART INC COM 03062T105 28,454 243,653 SH   DFND 19,2,20,5 227,311 0 16,342
MERSANA THERAPEUTICS INC COM 59045L106 38,571 4,090,196 SH   DFND 19,2,20,5 3,969,752 100 120,344
MERUS N V COM N5749R100 2,551 115,933 SH   DFND 19,2,20,5 96,705 0 19,228
MESA AIR GROUP INC COM NEW 590479135 5,934 774,617 SH   DFND 19,2,20 734,479 0 40,138
MESA LABS INC COM 59064R109 55,261 182,767 SH   DFND 19,2,20,5 172,551 0 10,216
META FINL GROUP INC COM 59100U108 53,454 1,017,583 SH   DFND 19,2,20,5 953,154 0 64,429
META MATERIALS INC COM 59134N104 21,185 3,665,158 SH   DFND 19,2,20,5 3,448,045 0 217,113
METACRINE INC COM 59101E103 36 10,605 SH   DFND 20 10,605 0 0
METHODE ELECTRS INC COM 591520200 55,113 1,310,647 SH   DFND 19,2,20,5 1,227,480 108 83,059
METLIFE INC COM 59156R108 2,224,157 36,030,413 SH   DFND 10,11,12,19,2,20,5,6,8 30,963,501 930,186 4,136,726
METROCITY BANKSHARES INC COM 59165J105 6,318 301,305 SH   DFND 19,2,20 280,248 0 21,057
AMERICOLD RLTY TR COM 03064D108 259,388 8,862,720 SH   DFND 10,19,2,20,5,8 7,205,257 52,100 1,605,363
METROMILE INC COM 591697107 2,993 843,033 SH   DFND 19,2,20,5 789,764 0 53,269
METROPOLITAN BK HLDG CORP COM 591774104 11,059 131,188 SH   DFND 19,2,20 123,022 0 8,166
METTLER TOLEDO INTERNATIONAL COM 592688105 1,345,846 977,120 SH   DFND 10,11,12,19,2,20,5,6,8 832,846 21,725 122,549
MFA FINL INC COM 55272X102 42,907 9,189,402 SH   DFND 12,19,2,20,5,8 8,120,790 3,263 1,065,349
MGE ENERGY INC COM 55277P104 61,813 840,998 SH   DFND 19,2,20,5,8 718,133 548 122,317
MGIC INVT CORP WIS COM 552848103 172,700 11,544,145 SH   DFND 1,12,19,2,20,5,8 10,861,545 2,870 679,730
MGM GROWTH PPTYS LLC CL A COM 55303A105 20,664 532,358 SH   DFND 19,20,5,8 326,449 1,800 204,109
MGM RESORTS INTERNATIONAL COM 552953101 670,110 15,529,774 SH   DFND 10,12,19,2,20,5,6,8 13,138,409 271,034 2,120,331
MGP INGREDIENTS INC NEW COM 55303J106 28,792 442,268 SH   DFND 19,2,20,5 411,408 0 30,860
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 344 63,179 SH   DFND 2,20 20,460 568 42,151
AMERIPRISE FINL INC COM 03076C106 1,432,324 5,423,004 SH   DFND 1,10,12,19,2,20,5,6,8 4,542,247 178,825 701,932
MICROBOT MED INC COM NEW 59503A204 244 34,770 SH   DFND 20 34,770 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,622,923 10,573,476 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,135,665 194,064 1,243,747
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 17,517 15,442,000 PRN   DFND 2 15,442,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 3,177 1,400,000 PRN   DFND 19 1,400,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,286,163 46,232,668 SH   DFND 10,11,12,19,2,20,5,6,8 39,495,201 1,272,205 5,465,262
MICROSOFT CORP COM 594918104 83,006,530 294,432,926 SH   DFND 1,10,11,12,19,2,20,5,6,8 245,026,711 6,856,885 42,549,330
MICROSTRATEGY INC CL A NEW 594972408 93,205 161,142 SH   DFND 19,2,20,5 142,065 100 18,977
MICROVAST HOLDINGS INC COM 59516C106 6,053 736,400 SH   DFND 20 736,400 0 0
MICROVISION INC DEL COM NEW 594960304 42,527 3,848,618 SH   DFND 19,2,20,5 3,508,012 2,400 338,206
MICT INC COM 55328R109 508 327,512 SH   DFND 20 327,512 0 0
AMERIS BANCORP COM 03076K108 189,782 3,647,607 SH   DFND 19,2,20,5 3,487,792 1,400 158,415
MID PENN BANCORP INC COM 59540G107 4,135 150,081 SH   DFND 2,20 134,531 0 15,550
MID-AMER APT CMNTYS INC COM 59522J103 1,267,384 6,786,528 SH   DFND 10,11,12,19,2,20,5,6,8 5,643,525 108,142 1,034,861
MIDDLEBY CORP COM 596278101 231,776 1,359,312 SH   DFND 12,19,2,20,5,8 1,251,283 479 107,550
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 25,981 18,150,000 PRN   DFND 2 18,150,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 351 14,577 SH   DFND 20 14,577 0 0
MIDDLESEX WTR CO COM 596680108 59,388 577,818 SH   DFND 19,2,20,5 541,145 200 36,473
MIDLAND STS BANCORP INC ILL COM 597742105 17,102 691,558 SH   DFND 19,2,20,5 624,714 0 66,844
MIDWESTONE FINL GROUP INC NE COM 598511103 8,555 283,657 SH   DFND 19,2,20,5 261,086 0 22,571
MILESTONE PHARMACEUTICALS IN COM 59935V107 117 20,448 SH   DFND 2 20,448 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 89 47,700 SH   DFND 20 47,700 0 0
AMERISAFE INC COM 03071H100 37,060 659,893 SH   DFND 19,2,20,5 619,235 500 40,158
MILLER HERMAN INC COM 600544100 86,917 2,296,528 SH   DFND 19,2,20,5,8 2,126,826 571 169,131
MILLER INDS INC TENN COM NEW 600551204 8,967 263,424 SH   DFND 19,2,20,5 250,994 0 12,430
MIMECAST LTD ORD SHS G14838109 129,446 2,035,311 SH   DFND 19,2,20,5,8 1,901,209 1,100 133,002
MIMEDX GROUP INC COM 602496101 19,911 3,285,588 SH   DFND 19,2,20 3,128,586 0 157,002
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 13,127 5,634,088 SH   DFND 19,2,20 5,086,284 0 547,804
MIND TECHNOLOGY INC COM 602566101 107 57,001 SH   DFND 20 57,001 0 0
MINERALS TECHNOLOGIES INC COM 603158106 70,611 1,011,039 SH   DFND 19,2,20,5 942,092 314 68,633
MINERVA NEUROSCIENCES INC COM 603380106 192 110,632 SH   DFND 20 110,632 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,324 152,500 SH   DFND 19,20,5 64,900 0 87,600
MIRATI THERAPEUTICS INC COM 60468T105 161,981 915,613 SH   DFND 19,2,20,5 839,411 300 75,902
AMERISERV FINL INC COM 03074A102 94 24,154 SH   DFND 20 24,154 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,532 127,089 SH   DFND 2,20 122,750 0 4,339
MISONIX INC COM 604871103 5,254 207,682 SH   DFND 19,2,20 194,945 0 12,737
MISSION ADVANCEMENT CORP CL A 60501L101 140 14,407 SH   DFND 20 0 0 14,407
MISSION PRODUCE INC COM 60510V108 11,371 618,637 SH   DFND 19,2,20 565,252 0 53,385
MISTER CAR WASH INC COM 60646V105 5,917 324,225 SH   DFND 2,20 304,623 0 19,602
MISTRAS GROUP INC COM 60649T107 3,274 322,218 SH   DFND 2,20 302,174 0 20,044
MITEK SYS INC COM NEW 606710200 22,509 1,216,727 SH   DFND 19,2,20,5 1,115,797 0 100,930
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 151 25,470 SH   DFND 20 25,470 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 37 13,100 SH   DFND 20 13,100 0 0
MKS INSTRS INC COM 55306N104 208,637 1,382,528 SH   DFND 19,2,20,5 1,267,481 601 114,446
AMERISOURCEBERGEN CORP COM 03073E105 772,692 6,468,748 SH   DFND 10,11,12,19,2,20,5,6,8 5,438,440 90,557 939,751
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 88,468 9,177,202 SH   DFND 10,12,19,2,20,5,8 6,335,377 312,793 2,529,032
MODEL N INC COM 607525102 24,966 745,258 SH   DFND 19,2,20,5 678,823 0 66,435
MODERNA INC COM 60770K107 5,371,715 13,957,581 SH   DFND 10,11,12,19,2,20,5,6,8 12,020,078 219,467 1,718,036
MODINE MFG CO COM 607828100 13,069 1,153,508 SH   DFND 19,2,20,5 1,098,837 0 54,671
MODIVCARE INC COM 60783X104 73,654 405,539 SH   DFND 19,2,20,5 381,154 0 24,385
MOELIS & CO CL A 60786M105 76,532 1,236,988 SH   DFND 19,2,20,5,8 1,107,904 600 128,484
MOHAWK INDS INC COM 608190104 477,350 2,690,809 SH   DFND 10,11,12,19,2,20,5,6,8 2,351,597 65,386 273,826
MOLECULAR TEMPLATES INC COM 608550109 4,182 623,195 SH   DFND 19,2,20,5 579,912 0 43,283
MOLECULIN BIOTECH INC COM 60855D200 180 59,900 SH   DFND 20 59,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 522,493 1,925,814 SH   DFND 10,11,12,19,2,20,5,8 1,603,164 85,510 237,140
A10 NETWORKS INC COM 002121101 25,644 1,902,401 SH   DFND 19,2,20,5,8 1,770,145 0 132,256
AMES NATL CORP COM 031001100 697 29,954 SH   DFND 20 29,954 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 387,165 8,347,664 SH   DFND 10,12,19,2,20,5,6,8 7,116,670 125,977 1,105,017
MOMENTIVE GLOBAL INC COM 60878Y108 51,746 2,640,127 SH   DFND 19,2,20,5 2,357,670 1,100 281,357
MOMENTUS INC COM CL A 60879E101 1,711 161,400 SH   DFND 20 161,400 0 0
MONARCH CASINO & RESORT INC COM 609027107 29,263 436,821 SH   DFND 19,2,20,5 388,927 0 47,894
MONDELEZ INTL INC CL A 609207105 3,717,629 63,519,166 SH   DFND 10,11,12,19,2,20,5,6,8 54,899,273 1,161,098 7,458,795
MONEYGRAM INTL INC COM NEW 60935Y208 13,946 1,738,905 SH   DFND 19,2,20 1,651,411 0 87,494
MONGODB INC CL A 60937P106 612,563 1,299,152 SH   DFND 10,11,12,19,2,20,5,6,8 1,033,714 41,653 223,785
MONMOUTH REAL ESTATE INVT CO CL A 609720107 71,338 3,825,109 SH   DFND 10,19,2,20,5,8 3,233,032 18,305 573,772
MONOLITHIC PWR SYS INC COM 609839105 845,545 1,742,399 SH   DFND 10,11,12,19,2,20,5,6,8 1,461,775 58,524 222,100
MONRO INC COM 610236101 70,927 1,233,297 SH   DFND 19,2,20,5 1,161,681 329 71,287
AMETEK INC COM 031100100 1,145,208 9,234,807 SH   DFND 10,11,12,19,2,20,5,6,8 7,982,331 219,094 1,033,382
MONSTER BEVERAGE CORP NEW COM 61174X109 1,449,389 16,316,431 SH   DFND 10,11,12,19,2,20,5,6,8 13,563,553 595,603 2,157,275
MONTAUK RENEWABLES INC COM 61218C103 2,177 193,900 SH   DFND 20 193,900 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,376 151,542 SH   DFND 19,2,20 143,386 0 8,156
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 149 15,907 SH   DFND 20 0 0 15,907
MONTROSE ENVIRONMENTAL GROUP COM 615111101 25,293 409,665 SH   DFND 19,2,20,5 364,759 0 44,906
MOODYS CORP COM 615369105 2,554,820 7,194,447 SH   DFND 10,11,12,19,2,20,5,6,8 6,209,304 130,269 854,874
MOOG INC CL A 615394202 96,355 1,263,999 SH   DFND 19,2,20,5,8 1,203,384 288 60,327
MORGAN STANLEY COM NEW 617446448 12,436,767 127,805,645 SH   DFND 10,12,19,2,20,5,6,8 55,171,669 64,969,650 7,664,326
MORNINGSTAR INC COM 617700109 91,651 353,824 SH   DFND 19,2,20,5,8 304,253 126 49,445
MORPHIC HLDG INC COM 61775R105 51,482 908,935 SH   DFND 19,2,20,5 868,405 0 40,530
AMGEN INC COM 031162100 6,303,308 29,641,701 SH   DFND 1,10,11,12,19,2,20,5,6,8 20,405,695 609,905 8,626,101
MOSAIC CO NEW COM 61945C103 616,539 17,260,332 SH   DFND 10,11,12,19,2,20,5,6,8 14,021,890 245,717 2,992,725
MOSYS INC COM 619718307 132 26,494 SH   DFND 20 26,494 0 0
MOTORCAR PTS AMER INC COM 620071100 11,390 584,117 SH   DFND 19,2,20 568,894 0 15,223
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,678,165 7,201,770 SH   DFND 10,11,12,19,2,20,5,6,8 5,853,088 149,519 1,199,163
MOTUS GI HLDGS INC COM 62014P108 64 93,289 SH   DFND 20 93,289 0 0
MOVADO GROUP INC COM 624580106 16,471 523,040 SH   DFND 19,2,20 503,941 0 19,099
MP MATERIALS CORP COM CL A 553368101 120,607 3,742,071 SH   DFND 19,2,20,5 3,610,106 0 131,965
MR COOPER GROUP INC COM 62482R107 129,995 3,157,528 SH   DFND 19,2,20,5 3,004,861 500 152,167
MRC GLOBAL INC COM 55345K103 11,506 1,567,561 SH   DFND 19,2,20,5 1,366,679 200 200,682
MSA SAFETY INC COM 553498106 224,006 1,537,446 SH   DFND 19,2,20,5,6 1,459,308 326 77,812
AMICUS THERAPEUTICS INC COM 03152W109 95,650 10,015,730 SH   DFND 19,2,20,5 9,454,795 3,500 557,435
MSC INDL DIRECT INC CL A 553530106 97,308 1,213,474 SH   DFND 19,2,20,5,8 1,114,768 748 97,958
MSCI INC COM 55354G100 2,180,458 3,584,276 SH   DFND 10,11,12,19,2,20,5,6,8 3,177,112 63,061 344,103
MUELLER INDS INC COM 624756102 76,460 1,860,329 SH   DFND 19,2,20,5,8 1,746,597 218 113,514
MUELLER WTR PRODS INC COM SER A 624758108 51,399 3,377,081 SH   DFND 19,2,20,5 3,019,978 2,315 354,788
MULTIPLAN CORPORATION COM 62548M100 26,972 4,790,807 SH   DFND 19,2,20,5 4,422,410 0 368,397
MURPHY OIL CORP COM 626717102 208,701 8,358,055 SH   DFND 12,19,2,20,5,8 8,128,963 1,579 227,513
MURPHY USA INC COM 626755102 134,206 802,378 SH   DFND 12,19,2,20,5,8 745,154 269 56,955
MUSCLE MAKER INC COM 627333107 32 28,100 SH   DFND 20 28,100 0 0
MUSTANG BIO INC COM 62818Q104 3,842 1,428,422 SH   DFND 19,2,20 1,369,822 0 58,600
MVB FINL CORP COM 553810102 7,139 166,692 SH   DFND 2,20 154,875 0 11,817
AMKOR TECHNOLOGY INC COM 031652100 80,460 3,224,855 SH   DFND 19,2,20,5,8 2,984,992 432 239,431
MYERS INDS INC COM 628464109 22,913 1,162,783 SH   DFND 19,2,20,5 1,093,270 0 69,513
MYMD PHARMACEUTICALS INC COM 62856X102 587 81,586 SH   DFND 20 81,586 0 0
MYOMO INC COM NEW 62857J201 249 20,975 SH   DFND 20 20,975 0 0
MYOVANT SCIENCES LTD COM G637AM102 51,295 2,285,859 SH   DFND 19,2,20,5,1 2,240,385 0 45,474
MYR GROUP INC DEL COM 55405W104 52,943 532,089 SH   DFND 19,2,20,5 491,077 0 41,012
MYRIAD GENETICS INC COM 62855J104 138,680 4,294,833 SH   DFND 19,2,20,5,8 4,133,669 1,182 159,982
N-ABLE INC COMMON STOCK 62878D100 8,683 699,643 SH   DFND 19,2,20,5 673,167 0 26,476
NABORS INDUSTRIES LTD SHS G6359F137 32,780 339,764 SH   DFND 12,19,2,20,5 324,621 0 15,143
NABRIVA THERAPEUTICS PLC SHS G63637113 102 85,936 SH   DFND 2 85,936 0 0
NACCO INDS INC CL A 629579103 588 19,690 SH   DFND 20 19,690 0 0
AMMO INC COM 00175J107 7,569 1,230,682 SH   DFND 19,2,20 1,118,873 0 111,809
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 270 380,198 SH   DFND 2 380,198 0 0
NAM TAI PPTY INC SHS G63907102 936 40,278 SH   DFND 2,20 40,278 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 26,028 4,614,843 SH   DFND 19,2,20,5,6 4,137,782 3,500 473,561
NANO X IMAGING LTD ORD SHS M70700105 4,486 199,360 SH   DFND 19,2,20,6 138,387 0 60,973
NANOSTRING TECHNOLOGIES INC COM 63009R109 42,683 889,050 SH   DFND 19,2,20,5 790,482 300 98,268
NANOVIBRONIX INC COM 63008J108 195 94,890 SH   DFND 20 94,890 0 0
NANOVIRICIDES INC COM 630087302 188 40,506 SH   DFND 20 40,506 0 0
NANTHEALTH INC COM 630104107 782 485,935 SH   DFND 2,20 456,398 0 29,537
NAPCO SEC TECHNOLOGIES INC COM 630402105 10,611 246,302 SH   DFND 19,2,20,5 221,386 0 24,916
NASDAQ INC COM 631103108 1,049,552 5,437,532 SH   DFND 10,11,12,19,2,20,5,6,8 4,609,223 117,471 710,838
AMN HEALTHCARE SVCS INC COM 001744101 176,803 1,540,764 SH   DFND 10,19,2,20,5,8 1,433,809 705 106,250
NATERA INC COM 632307104 181,112 1,625,201 SH   DFND 19,2,20,5 1,466,796 700 157,705
NATHANS FAMOUS INC NEW COM 632347100 3,039 49,681 SH   DFND 2,20 46,646 0 3,035
NATIONAL BANKSHARES INC VA COM 634865109 632 17,401 SH   DFND 20 17,401 0 0
NATIONAL BEVERAGE CORP COM 635017106 40,031 762,640 SH   DFND 19,2,20,5,8 705,398 0 57,242
NATIONAL BK HLDGS CORP CL A 633707104 51,900 1,282,120 SH   DFND 19,2,20,5,8 1,217,782 0 64,338
NATIONAL CINEMEDIA INC COM 635309107 4,373 1,228,455 SH   DFND 19,2,20,5 1,151,097 0 77,358
NATIONAL ENERGY SERVICES REU SHS G6375R107 5,243 418,748 SH   DFND 19,2,20 382,200 0 36,548
NATIONAL FUEL GAS CO COM 636180101 317,252 5,989,586 SH   DFND 12,19,2,20,5,8 5,891,511 1,287 96,788
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,557 59,657 SH   DFND 2,20 59,657 0 0
NATIONAL HEALTH INVS INC COM 63633D104 95,515 1,756,093 SH   DFND 10,19,2,20,5,8 1,486,118 8,598 261,377
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13,509 2,529,797 SH   DFND 19,2,20,5,8 2,301,864 2,533 225,400
NATIONAL HEALTHCARE CORP COM 635906100 22,524 319,487 SH   DFND 19,2,20,5 293,416 0 26,071
NATIONAL INSTRS CORP COM 636518102 131,478 3,351,466 SH   DFND 19,2,20,5 3,021,574 1,055 328,837
NATIONAL PRESTO INDS INC COM 637215104 19,818 241,442 SH   DFND 19,2,20,5 230,441 157 10,844
NATIONAL RESH CORP COM NEW 637372202 11,823 279,568 SH   DFND 19,2,20,5 247,591 0 31,977
NATIONAL RETAIL PROPERTIES I COM 637417106 703,677 16,292,594 SH   DFND 10,12,19,2,20,5,8 15,148,342 35,044 1,109,208
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 207,758 3,935,565 SH   DFND 10,19,2,20,5,8 3,439,689 16,000 479,876
NATIONAL VISION HLDGS INC COM 63845R107 96,788 1,704,922 SH   DFND 19,2,20,5 1,526,486 900 177,536
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 21,678 11,220,000 PRN   DFND 19,2 11,220,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10,409 49,426 SH   DFND 19,2,20,5 43,938 0 5,488
NATURA &CO HLDG S A ADS 63884N108 1,394 83,696 SH   DFND 1,19,2,20,8 25,024 1,374 57,298
AMPCO-PITTSBURG CORP COM 032037103 171 36,307 SH   DFND 20 36,307 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 153 11,342 SH   DFND 20 11,342 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 571 55,055 SH   DFND 20 55,055 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,885 168,014 SH   DFND 2,20 159,515 0 8,499
NATURAL HEALTH TRENDS CORP COM 63888P406 182 25,422 SH   DFND 20 25,422 0 0
NATURES SUNSHINE PRODS INC COM 639027101 2,668 182,136 SH   DFND 2,20 171,770 0 10,366
NATUS MED INC DEL COM 639050103 33,298 1,327,664 SH   DFND 19,2,20,5 1,266,409 0 61,255
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 968 157,700 SH   DFND 20 157,700 0 0
NAUTILUS INC COM 63910B102 5,477 588,299 SH   DFND 19,2,20,5 523,954 0 64,345
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 42 23,843 SH   DFND 20 23,843 0 0
NAVIENT CORPORATION COM 63938C108 107,299 5,438,375 SH   DFND 1,12,19,2,20,5,8 5,077,137 2,877 358,361
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27,761 1,460,335 SH   DFND 19,2,20,5 1,333,158 0 127,177
NBT BANCORP INC COM 628778102 62,553 1,731,815 SH   DFND 19,2,20,5 1,640,150 323 91,342
NCINO INC COM 63947U107 47,613 670,316 SH   DFND 19,2,20,5 594,151 0 76,165
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 23,639 13,800,000 PRN   DFND 19,2 13,800,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 51,972 24,050,000 PRN   DFND 19,2 24,050,000 0 0
NCR CORP NEW COM 62886E108 170,622 4,402,007 SH   DFND 1,12,19,2,20,5,8 4,119,579 1,952 280,476
NEENAH INC COM 640079109 26,858 576,227 SH   DFND 19,2,20,5 537,604 0 38,623
NEKTAR THERAPEUTICS COM 640268108 83,498 4,649,113 SH   DFND 19,2,20,5 4,295,961 1,889 351,263
NELNET INC CL A 64031N108 27,281 344,287 SH   DFND 19,2,20,5 300,888 60 43,339
NEMAURA MED INC COM NEW 640442208 493 81,947 SH   DFND 1,20 32,689 0 49,258
NEOGAMES S A SHS L6673X107 4,563 124,261 SH   DFND 19,2,20 105,069 0 19,192
AAON INC COM PAR $0.004 000360206 84,128 1,287,544 SH   DFND 19,2,20,5 1,194,934 800 91,810
AMPHENOL CORP NEW CL A 032095101 1,860,878 25,361,238 SH   DFND 10,11,12,19,2,20,5,6,8 21,645,518 589,881 3,125,839
NEOGEN CORP COM 640491106 151,267 3,483,001 SH   DFND 19,2,20,5 3,251,235 1,226 230,540
NEOGENOMICS INC COM NEW 64049M209 172,735 3,580,742 SH   DFND 19,2,20,5 3,345,795 1,700 233,247
NEOLEUKIN THERAPEUTICS INC COM 64049K104 4,413 610,424 SH   DFND 19,2,20,5 565,701 0 44,723
NEONODE INC COM PAR 64051M709 183 18,131 SH   DFND 20 18,131 0 0
NEOPHOTONICS CORP COM 64051T100 22,452 2,577,697 SH   DFND 19,2,20,5 2,495,909 0 81,788
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,215 261,214 SH   DFND 2 261,214 0 0
NET ELEMENT INC COM 64111R300 183 22,211 SH   DFND 20 22,211 0 0
NETAPP INC COM 64110D104 865,694 9,644,540 SH   DFND 10,11,12,19,2,20,5,6,8 8,157,207 253,107 1,234,226
NETEASE INC SPONSORED ADS 64110W102 614,050 7,190,376 SH   DFND 1,10,11,12,19,2,20,5,8 5,544,950 222,580 1,422,846
NETFLIX INC COM 64110L106 9,874,089 16,178,014 SH   DFND 10,11,12,19,2,20,5,6,8 13,738,360 272,728 2,166,926
AMPIO PHARMACEUTICALS INC COM 03209T109 5,694 3,429,991 SH   DFND 19,2,20 3,195,606 0 234,385
NETGEAR INC COM 64111Q104 36,478 1,143,141 SH   DFND 19,2,20,5 1,068,647 96 74,398
NETSCOUT SYS INC COM 64115T104 64,035 2,376,066 SH   DFND 19,2,20,5 2,169,309 1,165 205,592
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 237 51,657 SH   DFND 20 51,657 0 0
NETSTREIT CORP COM 64119V303 24,065 1,017,562 SH   DFND 19,2,20,5,8 922,133 0 95,429
NEUBASE THERAPEUTICS INC COM 64132K102 209 58,013 SH   DFND 20 58,013 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 59 15,878 SH   DFND 20 15,878 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 331,951 3,461,068 SH   DFND 10,11,12,19,2,20,5,8 3,080,071 63,717 317,280
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 14,839 11,037,000 PRN   DFND 19,2 11,037,000 0 0
NEUROMETRIX INC COM 641255807 106 10,470 SH   DFND 20 10,470 0 0
NEURONETICS INC COM 64131A105 2,620 399,346 SH   DFND 19,2,20 357,830 0 41,516
AMPLIFY ENERGY CORP NEW COM 03212B103 1,524 286,416 SH   DFND 2,20 286,416 0 0
NEUROPACE INC COM 641288105 1,547 97,605 SH   DFND 2,20 91,274 0 6,331
NEVRO CORP COM 64157F103 87,812 754,532 SH   DFND 19,2,20,5 681,701 400 72,431
NEW CONCEPT ENERGY INC COM 643611106 99 23,300 SH   DFND 20 23,300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 39,657 1,429,076 SH   DFND 2,20 1,399,223 0 29,853
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,135 101,099 SH   DFND 2 101,099 0 0
NEW JERSEY RES CORP COM 646025106 308,631 8,775,586 SH   DFND 12,19,2,20,5 8,573,381 1,356 200,849
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 56,635 27,626,691 SH   DFND 1,10,12,19,2,20,5,8 20,157,676 674,130 6,794,885
NEW RELIC INC COM 64829B100 59,586 830,230 SH   DFND 19,2,20,5 717,151 800 112,279
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 15,130 14,920,000 PRN   DFND 19,2 14,920,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 77,687 7,062,436 SH   DFND 12,19,2,20,5,8 6,121,489 3,500 937,447
AMPLITECH GROUP INC COM NEW 03211Q200 90 25,000 SH   DFND 20 25,000 0 0
NEW YORK CITY REIT INC COM 649439205 136 16,867 SH   DFND 20 16,867 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 198,504 15,423,743 SH   DFND 12,19,2,20,5,8 14,471,697 15,517 936,529
NEW YORK MTG TR INC COM PAR $.02 649604501 56,580 12,978,865 SH   DFND 19,2,20,5,8 12,052,852 0 926,013
NEW YORK TIMES CO CL A 650111107 204,376 4,148,086 SH   DFND 19,2,20,5,8 3,823,451 1,200 323,435
NEWAGE INC COM 650194103 2,915 2,097,325 SH   DFND 19,2,20 1,956,004 0 141,321
NEWEGG COMMERCE INC COMMON SHARES G6483G100 217 15,182 SH   DFND 19,2 15,182 0 0
NEWELL BRANDS INC COM 651229106 430,069 19,424,956 SH   DFND 10,11,12,19,2,20,5,6,8 15,500,287 439,173 3,485,496
NEWMARK GROUP INC CL A 65158N102 43,020 3,006,309 SH   DFND 19,2,20,5 2,671,509 36,443 298,357
NEWMARKET CORP COM 651587107 66,841 196,067 SH   DFND 19,2,20,5,8 174,544 83 21,440
NEWMONT CORP COM 651639106 2,157,476 39,732,523 SH   DFND 1,10,11,12,19,2,20,5,6,8 34,074,515 368,787 5,289,221
AMRYT PHARMA PLC SPONSORED ADS 03217L106 131 10,855 SH   DFND 20 10,855 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,689 1,723,802 SH   DFND 19,2,20 1,646,566 0 77,236
NEWS CORP NEW CL A 65249B109 438,534 18,558,496 SH   DFND 10,11,12,19,2,20,5,6,8 15,823,489 416,371 2,318,636
NEWS CORP NEW CL B 65249B208 104,541 4,480,807 SH   DFND 10,12,19,2,20,5,6,8 4,133,349 1,000 346,458
NEXA RES S A COM L67359106 395 51,947 SH   DFND 19,2,5 37,199 0 14,748
NEXIMMUNE INC COM 65344D109 2,456 162,249 SH   DFND 19,2,20 149,236 0 13,013
NEXPOINT REAL ESTATE FIN INC COM 65342V101 322 16,530 SH   DFND 20 16,530 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 73,914 1,194,479 SH   DFND 10,19,2,20,5,8 1,054,816 4,200 135,463
NEXSTAR MEDIA GROUP INC CL A 65336K103 95,127 626,000 SH   DFND 10,12,19,2,20,5 539,217 612 86,171
NEXTCURE INC COM 65343E108 348 51,577 SH   DFND 20 51,577 0 0
NEXTDECADE CORP COM 65342K105 955 343,505 SH   DFND 20 343,505 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 398 34,830 SH   DFND 20 34,830 0 0
NEXTERA ENERGY INC COM 65339F101 7,796,547 99,293,778 SH   DFND 10,11,12,19,2,20,5,6,8 87,592,615 1,400,436 10,300,727
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 41,094 701,150 SH   DFND 2 701,150 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 48,120 939,300 SH   DFND 2 939,300 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 59,201 1,160,800 SH   DFND 2 1,160,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,064 146,815 SH   DFND 19,20,5 78,496 400 67,919
NEXTGEN HEALTHCARE INC COM 65343C102 25,661 1,819,923 SH   DFND 19,2,20,5 1,687,496 1,604 130,823
NEXTIER OILFIELD SOLUTIONS COM 65290C105 21,978 4,777,806 SH   DFND 19,2,20,5 4,451,026 0 326,780
NEXTPLAY TECHNOLOGIES INC COM 65344G102 44 32,883 SH   DFND 20 32,883 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 13,057 621,163 SH   DFND 19,2,20 572,829 0 48,334
NI HLDGS INC COM 65342T106 2,549 145,144 SH   DFND 2,20 136,700 0 8,444
AMYRIS INC COM NEW 03236M200 46,965 3,420,584 SH   DFND 19,2,20,5,8 3,051,248 1,600 367,736
NICE LTD NOTE 9/1 653656AB4 10,746 9,196,000 PRN   DFND 2 9,196,000 0 0
NICE LTD SPONSORED ADR 653656108 29,654 104,401 SH   DFND 1,20 5,036 0 99,365
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3,805 1,113,000 PRN   DFND 19 1,113,000 0 0
NICOLET BANKSHARES INC COM 65406E102 21,847 294,508 SH   DFND 19,2,20,5 276,279 0 18,229
NIELSEN HLDGS PLC SHS EUR G6518L108 232,627 12,122,281 SH   DFND 10,12,19,2,20,5,6,8 10,822,330 5,518 1,294,433
NIKE INC CL B 654106103 7,948,738 54,629,105 SH   DFND 1,10,11,12,19,2,20,5,6,8 41,600,283 1,303,696 11,725,126
NIKOLA CORP COM 654110105 46,563 4,363,958 SH   DFND 19,2,20,5 3,954,835 1,600 407,523
NINE ENERGY SERVICE INC COM 65441V101 89 48,468 SH   DFND 20 48,468 0 0
NIO INC SPON ADS 62914V106 1,148,313 32,228,822 SH   DFND 1,10,12,19,2,20,5,8 19,657,283 626,266 11,945,273
NISOURCE INC COM 65473P105 529,011 21,832,905 SH   DFND 10,11,12,19,2,20,5,6,8 19,150,575 254,065 2,428,265
ANALOG DEVICES INC COM 032654105 3,502,487 20,912,868 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,909,476 400,092 2,603,300
NISOURCE INC UNIT 12/01/2023 65473P121 20,918 201,500 SH   DFND 2 201,500 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 312 26,480 SH   DFND 2 26,480 0 0
NIU TECHNOLOGIES ADS 65481N100 13,445 580,288 SH   DFND 19,2,20,5 548,488 0 31,800
NKARTA INC COM 65487U108 32,304 1,161,600 SH   DFND 19,2,20,5 1,138,799 0 22,801
NL INDS INC COM NEW 629156407 866 150,385 SH   DFND 2,20 141,263 0 9,122
NLIGHT INC COM 65487K100 22,631 802,792 SH   DFND 19,2,20,5 706,775 0 96,017
NMI HLDGS INC CL A 629209305 71,951 3,182,270 SH   DFND 19,2,20,5 3,014,434 0 167,836
NN INC COM 629337106 3,930 748,609 SH   DFND 19,2,20 710,825 0 37,784
NOAH HLDGS LTD SPON ADS CL A 65487X102 21,709 585,232 SH   DFND 1,10,12,19,2,20,5,8 401,933 17,200 166,099
NOBLE CORP NEW SHS G6610J209 5,047 186,500 SH   DFND 20 186,500 0 0
ANAPLAN INC COM 03272L108 126,540 2,078,170 SH   DFND 19,2,20,5 1,815,614 1,000 261,556
NOKIA CORP SPONSORED ADR 654902204 3,636 667,203 SH   DFND 1,2,20 635,591 0 31,612
NOMAD FOODS LTD USD ORD SHS G6564A105 14,885 540,100 SH   DFND 12,2,20,5,8,1 540,100 0 0
NOODLES & CO COM CL A 65540B105 6,810 577,131 SH   DFND 19,2,20 539,738 0 37,393
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,693 2,604,180 SH   DFND 19,2,20,5 2,425,155 0 179,025
NORDSON CORP COM 655663102 476,924 2,002,621 SH   DFND 10,11,12,19,2,20,5,8 1,768,008 50,314 184,299
NORDSTROM INC COM 655664100 110,198 4,166,287 SH   DFND 12,19,2,20,5,8 2,874,891 852 1,290,544
NORFOLK SOUTHN CORP COM 655844108 2,461,829 10,289,777 SH   DFND 10,11,12,19,2,20,5,6,8 8,746,082 184,731 1,358,964
NORTHEAST BK LEWISTON ME COM 66405S100 808 23,966 SH   DFND 20 23,966 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 535 49,100 SH   DFND 20 49,100 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 46,068 2,148,266 SH   DFND 19,2,20,5 2,084,566 0 63,700
ANAPTYSBIO INC COM 032724106 26,221 966,867 SH   DFND 19,2,20,5 915,445 0 51,422
NORTHERN TECHNOLOGIES INTL C COM 665809109 255 16,715 SH   DFND 20 16,715 0 0
NORTHERN TR CORP COM 665859104 1,027,641 9,471,649 SH   DFND 10,12,19,2,20,5,6,8 8,278,508 137,288 1,055,853
NORTHFIELD BANCORP INC DEL COM 66611T108 27,624 1,609,785 SH   DFND 19,2,20,5 1,505,630 0 104,155
NORTHRIM BANCORP INC COM 666762109 5,395 126,902 SH   DFND 19,2,20 120,884 0 6,018
NORTHROP GRUMMAN CORP COM 666807102 5,439,221 15,102,655 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,415,893 9,314,988 371,774
NORTHWEST BANCSHARES INC MD COM 667340103 63,247 4,762,595 SH   DFND 19,2,20,5 4,487,280 1,598 273,717
NORTHWEST NAT HLDG CO COM 66765N105 58,035 1,261,905 SH   DFND 19,2,20,5,8 1,186,683 38 75,184
NORTHWEST PIPE CO COM 667746101 4,206 177,482 SH   DFND 19,2,20,5 167,055 0 10,427
NORTHWESTERN CORP COM NEW 668074305 92,477 1,613,911 SH   DFND 12,19,2,20,5,8 1,479,483 700 133,728
NORTONLIFELOCK INC COM 668771108 632,278 24,991,241 SH   DFND 1,10,11,12,19,2,20,5,6,8 20,394,374 448,553 4,148,314
111 INC ADS 68247Q102 721 116,913 SH   DFND 19,2,20 116,913 0 0
AAR CORP COM 000361105 61,929 1,909,627 SH   DFND 19,2,20,5,8 1,826,081 786 82,760
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 74,769 4,165,420 SH   DFND 19,2,20,5 4,063,267 1,000 101,153
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 311,561 11,664,579 SH   DFND 10,12,19,2,20,5,6,8 10,480,995 3,537 1,180,047
NORWOOD FINL CORP COM 669549107 510 19,855 SH   DFND 20 19,855 0 0
NOV INC COM 62955J103 172,954 13,192,491 SH   DFND 12,19,2,20,5,8 9,368,077 4,563 3,819,851
NOVA LTD COM M7516K103 614 5,999 SH   DFND 2,20 5,999 0 0
NOVAGOLD RES INC COM NEW 66987E206 23,341 3,392,625 SH   DFND 19,2,20 3,107,220 0 285,405
NOVAN INC COM NEW 66988N205 408 50,076 SH   DFND 20 50,076 0 0
NOVANTA INC COM 67000B104 105,868 685,232 SH   DFND 19,2,20,5 606,180 300 78,752
NOVARTIS AG SPONSORED ADR 66987V109 164,845 2,015,264 SH   DFND 1,2,20 30,154 0 1,985,110
NOVAVAX INC COM NEW 670002401 362,093 1,746,627 SH   DFND 10,11,12,19,2,20,5,6,8 1,432,800 50,004 263,823
NOVO-NORDISK A S ADR 670100205 371,580 3,870,197 SH   DFND 1,20 23,874 0 3,846,323
ANDERSONS INC COM 034164103 33,657 1,085,554 SH   DFND 19,2,20,5 1,014,928 1,437 69,189
NOVOCURE LTD ORD SHS G6674U108 255,986 2,203,547 SH   DFND 10,11,12,19,2,20,5,8,1 1,835,323 53,204 315,020
NOW INC COM 67011P100 28,499 3,725,390 SH   DFND 12,19,2,20,5 3,471,188 290 253,912
NRG ENERGY INC COM NEW 629377508 493,625 12,089,773 SH   DFND 10,11,12,19,2,20,5,6,8 10,587,747 302,977 1,199,049
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 19,710 16,740,000 PRN   DFND 19,2 16,740,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 63,128 1,559,878 SH   DFND 12,19,2,20,5,8 1,447,369 640 111,869
NUANCE COMMUNICATIONS INC COM 67020Y100 222,730 4,046,702 SH   DFND 12,19,2,20,5,8 3,459,841 2,633 584,228
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 14,938 6,569,000 PRN   DFND 2 6,569,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 5,525 1,965,000 PRN   DFND 19,2 1,965,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 170 65,714 SH   DFND 2 65,714 0 0
NUCOR CORP COM 670346105 1,558,691 15,761,561 SH   DFND 10,11,12,19,2,20,5,6,8 14,002,661 343,013 1,415,887
ANGEL OAK MTG INC COM 03464Y108 1,382 81,640 SH   DFND 2,20 78,540 0 3,100
NURIX THERAPEUTICS INC COM 67080M103 48,929 1,633,131 SH   DFND 19,2,20,5 1,570,057 0 63,074
NUTANIX INC CL A 67059N108 112,303 2,978,865 SH   DFND 19,2,20,5 2,597,909 1,400 379,556
NUTRIEN LTD COM 67077M108 191,036 2,925,940 SH   DFND 10,2,20 1,133,175 1,792,765 0
NUVALENT INC COM 670703107 3,132 138,911 SH   DFND 19,2,20 131,465 0 7,446
NUVASIVE INC COM 670704105 102,581 1,713,965 SH   DFND 19,2,20,5 1,597,579 761 115,625
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 12,766 13,164,000 PRN   DFND 19,2 13,164,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 14,252 13,964,000 PRN   DFND 19,2 13,964,000 0 0
NUVATION BIO INC COM CL A 67080N101 13,947 1,403,136 SH   DFND 19,2,20,5 1,309,516 0 93,620
NUVVE HOLDING CORP COM 67079Y100 405 37,500 SH   DFND 20 37,500 0 0
NUWELLIS INC COM 67113Y108 31 13,900 SH   DFND 20 13,900 0 0
ANGI INC COM CL A NEW 00183L102 9,567 775,310 SH   DFND 19,2,20,5 711,120 0 64,190
NV5 GLOBAL INC COM 62945V109 27,512 279,108 SH   DFND 19,2,20,5 253,713 0 25,395
NVE CORP COM NEW 629445206 10,328 161,448 SH   DFND 19,2,20 155,889 0 5,559
NVENT ELECTRIC PLC SHS G6700G107 145,629 4,504,460 SH   DFND 10,12,19,2,20,5,8 4,156,206 2,864 345,390
NVIDIA CORPORATION COM 67066G104 20,256,007 97,779,529 SH   DFND 10,11,12,19,2,20,5,6,8 82,481,183 2,679,549 12,618,797
NVR INC COM 62944T105 706,978 147,469 SH   DFND 10,11,12,19,2,20,5,6,8 127,960 3,711 15,798
NXP SEMICONDUCTORS N V COM N6596X109 2,081,382 10,595,296 SH   DFND 10,11,12,19,2,20,5,6,8 9,058,190 238,599 1,298,507
NXT-ID INC COM NEW 67091J206 86 207,000 SH   DFND 20 207,000 0 0
O-I GLASS INC COM 67098H104 76,645 5,371,057 SH   DFND 12,19,2,20,5,8 5,028,724 2,286 340,047
OAK STR HEALTH INC COM 67181A107 87,599 2,059,699 SH   DFND 10,11,12,19,2,20,5,8 1,692,431 53,000 314,268
OAK VY BANCORP OAKDALE CALIF COM 671807105 274 15,418 SH   DFND 20 15,418 0 0
ANGIODYNAMICS INC COM 03475V101 49,572 1,911,014 SH   DFND 19,2,20,5 1,843,614 0 67,400
OASIS PETROLEUM INC COM NEW 674215207 73,912 743,432 SH   DFND 19,2,20,5,8 720,082 0 23,350
OBLONG INC COM 674434105 43 20,366 SH   DFND 20 20,366 0 0
OBSEVA SA COM H5861P103 332 106,912 SH   DFND 2 106,912 0 0
OCCIDENTAL PETE CORP COM 674599105 1,753,613 59,265,536 SH   DFND 1,10,11,12,19,2,20,5,6,8 55,272,280 651,704 3,341,552
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 292 125,813 SH   DFND 20 125,813 0 0
OCEANEERING INTL INC COM 675232102 54,769 4,111,757 SH   DFND 12,19,2,20,5,8 3,928,987 2,087 180,683
OCEANFIRST FINL CORP COM 675234108 34,692 1,620,342 SH   DFND 19,2,20,5 1,495,563 0 124,779
OCUGEN INC COM 67577C105 81,260 11,317,516 SH   DFND 19,2,20,5 10,969,559 4,400 343,557
OCULAR THERAPEUTIX INC COM 67576A100 16,731 1,673,050 SH   DFND 19,2,20,5 1,537,396 0 135,654
OCUPHIRE PHARMA INC COM 67577R102 77 14,973 SH   DFND 20 14,973 0 0
ANGION BIOMEDICA CORP COM 03476J107 1,562 159,873 SH   DFND 19,2,20 144,061 0 15,812
OCWEN FINL CORP COM NEW 675746606 3,469 123,317 SH   DFND 2,20,5 116,318 0 6,999
ODONATE THERAPEUTICS INC COM 676079106 301 103,403 SH   DFND 20 103,403 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 253 36,112 SH   DFND 20 36,112 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 112 12,857 SH   DFND 20 0 0 12,857
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 66,180 2,612,723 SH   DFND 10,19,2,20,5,8 2,317,843 10,041 284,839
OFG BANCORP COM 67103X102 54,541 2,152,405 SH   DFND 19,2,20,5 2,050,567 111 101,727
OGE ENERGY CORP COM 670837103 180,329 5,471,150 SH   DFND 10,12,19,2,20,5,8 4,941,828 2,420 526,902
OHIO VY BANC CORP COM 677719106 265 9,705 SH   DFND 20 9,705 0 0
OI SA SPONSORED ADR NE 670851500 642 710,661 SH   DFND 2 710,661 0 0
OIL DRI CORP AMER COM 677864100 3,601 102,893 SH   DFND 19,2,20 88,220 0 14,673
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 12,693 793,793 SH   DFND 1,19,20,8 101,519 0 692,274
OIL STS INTL INC COM 678026105 18,409 2,880,895 SH   DFND 19,2,20,5 2,801,369 0 79,526
OKTA INC CL A 679295105 640,883 2,700,273 SH   DFND 10,11,12,19,2,20,5,6,8 2,195,468 68,825 435,980
OKTA INC NOTE 0.125% 9/0 679295AD7 43,459 30,710,000 PRN   DFND 19,2 30,710,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 42,483 34,673,000 PRN   DFND 19,2 34,673,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,161,168 4,060,312 SH   DFND 10,11,12,19,2,20,5,6,8 3,417,469 149,497 493,346
OLD NATL BANCORP IND COM 680033107 176,359 10,404,647 SH   DFND 19,2,20,5 10,028,764 700 375,183
OLD POINT FINL CORP COM 680194107 982 45,809 SH   DFND 20 6,577 0 39,232
OLD REP INTL CORP COM 680223104 534,080 21,698,706 SH   DFND 12,19,2,20,5,8 21,090,483 55,486 552,737
OLD SECOND BANCORP INC ILL COM 680277100 7,046 539,538 SH   DFND 19,2,20 470,498 0 69,040
OLEMA PHARMACEUTICALS INC COM 68062P106 10,633 385,830 SH   DFND 19,2,20 361,438 0 24,392
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,424 25,263 SH   DFND 1,20 3,540 0 21,723
OLIN CORP COM PAR $1 680665205 267,675 5,547,673 SH   DFND 12,19,2,20,5,8 3,304,638 2,104,752 138,283
OLLIES BARGAIN OUTLET HLDGS COM 681116109 98,974 1,641,902 SH   DFND 19,2,20,5 1,519,195 400 122,307
OLO INC CL A 68134L109 4,955 165,006 SH   DFND 2,20 165,006 0 0
OLYMPIC STEEL INC COM 68162K106 7,453 305,971 SH   DFND 2,20 295,515 0 10,456
OMEGA FLEX INC COM 682095104 8,438 59,009 SH   DFND 19,2,20,5 53,170 0 5,839
OMEGA HEALTHCARE INVS INC COM 681936100 365,848 12,211,204 SH   DFND 10,11,12,19,2,20,5,8 10,158,271 206,073 1,846,860
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1,307 69,327 SH   DFND 2,20 65,950 0 3,377
OMEROS CORP COM 682143102 17,947 1,301,462 SH   DFND 19,2,20,5 1,183,986 0 117,476
OMNICELL COM COM 68213N109 203,876 1,373,549 SH   DFND 19,2,20,5 1,270,262 602 102,685
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 22,441 14,050,000 PRN   DFND 2 14,050,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13,490 411,020 SH   DFND 19,2,20,5 373,224 0 37,796
OMNICOM GROUP INC COM 681919106 869,433 11,886,968 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,570,348 243,541 1,073,079
ON SEMICONDUCTOR CORP COM 682189105 500,833 10,942,389 SH   DFND 10,11,12,19,2,20,5,6,8 8,299,926 528,804 2,113,659
ON24 INC COM 68339B104 7,078 354,959 SH   DFND 19,2,20,5 329,594 0 25,365
ONCOCYTE CORP COM 68235C107 4,997 1,403,564 SH   DFND 19,2,20 1,318,700 0 84,864
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 193 50,390 SH   DFND 20 50,390 0 0
ONCORUS INC COM 68236R103 2,775 297,149 SH   DFND 19,2,20 275,951 0 21,198
ONCOSEC MED INC COM 68234L306 93 43,729 SH   DFND 20 43,729 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 3,368 807,637 SH   DFND 19,2,20 753,741 0 53,896
ONDAS HLDGS INC COM NEW 68236H204 532 58,100 SH   DFND 20 58,100 0 0
ONE GAS INC COM 68235P108 108,202 1,707,471 SH   DFND 12,19,2,20,5,8 1,547,967 545 158,959
ANIKA THERAPEUTICS INC COM 035255108 34,532 811,374 SH   DFND 19,2,20,5 780,477 0 30,897
ONE LIBERTY PPTYS INC COM 682406103 15,562 503,108 SH   DFND 19,2,20,5 459,210 4,365 39,533
ONE STOP SYS INC COM 68247W109 206 40,900 SH   DFND 20 40,900 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 9,888 2,411,801 SH   DFND 10,12,19,2,20,5,8 1,900,301 48,600 462,900
ONEMAIN HLDGS INC COM 68268W103 85,235 1,540,490 SH   DFND 10,12,19,2,20,5,8 1,343,752 1,100 195,638
ONEOK INC NEW COM 682680103 1,814,680 31,292,975 SH   DFND 10,11,12,19,2,20,5,6,8 28,142,908 467,448 2,682,619
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 232 472,590 SH   DFND 19,2,20 403,522 0 69,068
ONESPAN INC COM 68287N100 25,696 1,368,267 SH   DFND 19,2,20,5 1,290,771 1,012 76,484
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,135 1,016,539 SH   DFND 19,2,20,5 926,002 0 90,537
ONEWATER MARINE INC CL A COM 68280L101 9,133 227,139 SH   DFND 2,20 216,587 0 10,552
ONTO INNOVATION INC COM 683344105 108,544 1,502,334 SH   DFND 19,2,20,5 1,383,353 709 118,272
ABB LTD SPONSORED ADR 000375204 13,392 401,408 SH   DFND 1,2,20 396,249 0 5,159
ANIXA BIOSCIENCES INC COM 03528H109 434 90,887 SH   DFND 20 90,887 0 0
ONTRAK INC COM 683373104 1,819 181,187 SH   DFND 19,2,20,5 162,490 0 18,697
OOMA INC COM 683416101 8,939 480,323 SH   DFND 19,2,20 453,071 0 27,252
OP BANCORP COM 67109R109 275 26,805 SH   DFND 20 26,805 0 0
OPEN LENDING CORP COM CL A 68373J104 82,559 2,288,845 SH   DFND 19,2,20,5 2,090,646 0 198,199
OPENDOOR TECHNOLOGIES INC COM 683712103 108,161 5,268,425 SH   DFND 19,2,20,5 4,778,371 0 490,054
OPERA LTD SPONSORED ADS 68373M107 207 23,390 SH   DFND 2,20 23,390 0 0
OPGEN INC COM 68373L307 357 123,900 SH   DFND 20 123,900 0 0
OPKO HEALTH INC COM 68375N103 85,317 23,374,615 SH   DFND 19,2,20,5 22,467,462 7,225 899,928
OPORTUN FINL CORP COM 68376D104 11,735 468,851 SH   DFND 19,2,20 448,253 0 20,598
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11,802 260,587 SH   DFND 2,20,5 251,437 0 9,150
ANNALY CAPITAL MANAGEMENT IN COM 035710409 263,178 30,470,721 SH   DFND 10,11,12,19,2,20,5,8 24,732,217 952,613 4,785,891
OPPFI INC COM CL A 68386H103 317 40,300 SH   DFND 20 40,300 0 0
OPTIMIZERX CORP COM NEW 68401U204 26,932 314,814 SH   DFND 19,2,20,5 288,724 0 26,090
OPTINOSE INC COM 68404V100 282 93,995 SH   DFND 20 93,995 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 98,620 4,065,148 SH   DFND 19,2,20,5 3,819,454 0 245,694
ORACLE CORP COM 68389X105 6,057,776 69,525,717 SH   DFND 1,10,11,12,19,2,20,5,6,8 58,490,419 1,524,749 9,510,549
ORAGENICS INC COM PAR 684023302 291 458,225 SH   DFND 20 458,225 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 10,726 487,999 SH   DFND 19,2,20 437,345 0 50,654
ORASURE TECHNOLOGIES INC COM 68554V108 35,454 3,134,748 SH   DFND 19,2,20,5 2,990,065 1,058 143,625
ORBITAL ENERGY GROUP INC COM 68559A109 295 95,863 SH   DFND 20 95,863 0 0
ORBSAT CORP COM NEW 68557F209 80 15,600 SH   DFND 20 15,600 0 0
ANNEXON INC COM 03589W102 9,391 504,643 SH   DFND 19,2,20,5 455,218 0 49,425
ORCHARD THERAPEUTICS PLC ADS 68570P101 375 162,948 SH   DFND 2,5 162,948 0 0
ORCHID IS CAP INC COM 68571X103 9,358 1,888,826 SH   DFND 19,2,20,5 1,784,134 0 104,692
OREILLY AUTOMOTIVE INC COM 67103H107 1,709,277 2,797,232 SH   DFND 10,11,12,19,2,20,5,6,8 2,417,137 48,762 331,333
ORGANOGENESIS HLDGS INC COM 68621F102 57,806 4,059,410 SH   DFND 19,2,20 4,018,410 0 41,000
ORGANON & CO COMMON STOCK 68622V106 295,694 9,017,819 SH   DFND 1,10,12,19,2,20,5,6,8 8,160,833 4,522 852,464
ORGANOVO HLDGS INC COM NEW 68620A203 189 27,831 SH   DFND 20 27,831 0 0
ORGENESIS INC COM NEW 68619K204 408 82,500 SH   DFND 20 82,500 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 22,162 1,059,899 SH   DFND 19,2,20,5 1,009,643 0 50,256
ORIGIN BANCORP INC COM 68621T102 17,958 424,026 SH   DFND 19,2,20,5 378,715 0 45,311
ORIGIN MATERIALS INC COM 68622D106 2,476 363,600 SH   DFND 20 363,600 0 0
ANNOVIS BIO INC COM 03615A108 521 16,400 SH   DFND 20 16,400 0 0
ORION ENERGY SYS INC COM 686275108 2,370 609,283 SH   DFND 2,20 609,283 0 0
ORION ENGINEERED CARBONS S A COM L72967109 21,740 1,192,564 SH   DFND 19,2,20,5 1,080,196 0 112,368
ORION GROUP HLDGS INC COM 68628V308 615 112,971 SH   DFND 20 112,971 0 0
ORIX CORP SPONSORED ADR 686330101 9,367 99,096 SH   DFND 1,2,20 97,596 0 1,500
ORMAT TECHNOLOGIES INC COM 686688102 70,993 1,065,799 SH   DFND 19,2,20,5 966,709 700 98,390
ORRSTOWN FINL SVCS INC COM 687380105 4,760 203,428 SH   DFND 2,20 192,793 0 10,635
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 44,363 2,400,577 SH   DFND 19,2,20,5 2,205,707 0 194,870
ORTHOFIX MED INC COM 68752M108 30,931 811,408 SH   DFND 19,2,20,5 772,412 859 38,137
ORTHOPEDIATRICS CORP COM 68752L100 25,041 382,254 SH   DFND 19,2,20,5 351,638 0 30,616
OSCAR HEALTH INC CL A 687793109 2,229 128,200 SH   DFND 20 128,200 0 0
ANSYS INC COM 03662Q105 1,166,320 3,425,820 SH   DFND 10,11,12,19,2,20,5,6,8 2,949,327 59,528 416,965
OSHKOSH CORP COM 688239201 177,605 1,734,930 SH   DFND 12,19,2,20,5,8 1,595,840 586 138,504
OSI SYSTEMS INC COM 671044105 65,201 687,774 SH   DFND 19,2,20,5 652,358 0 35,416
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 101 34,184 SH   DFND 20 34,184 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,373,010 16,687,040 SH   DFND 10,11,12,19,2,20,5,6,8 14,306,829 318,761 2,061,450
OTONOMY INC COM 68906L105 333 173,400 SH   DFND 20 173,400 0 0
OTTER TAIL CORP COM 689648103 47,494 848,557 SH   DFND 19,2,20,5 758,457 0 90,100
OUSTER INC COM 68989M103 4,616 630,598 SH   DFND 19,2,20 577,668 0 52,930
OUTBRAIN INC COM 69002R103 1,132 76,499 SH   DFND 2,20 73,900 0 2,599
OUTFRONT MEDIA INC COM 69007J106 72,164 2,863,638 SH   DFND 12,19,2,20,5,8 2,542,269 12,802 308,567
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3,395 1,564,680 SH   DFND 19,2,20 1,464,492 0 100,188
ANTARES PHARMA INC COM 036642106 12,608 3,463,675 SH   DFND 19,2,20,5 3,068,866 0 394,809
OUTSET MED INC COM 690145107 51,144 1,034,464 SH   DFND 19,2,20,5 950,075 0 84,389
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 427 205,263 SH   DFND 20 205,263 0 0
OVERSTOCK COM INC DEL COM 690370101 82,704 1,061,397 SH   DFND 19,2,20,5 974,914 500 85,983
OVID THERAPEUTICS INC COM 690469101 487 144,849 SH   DFND 20 144,849 0 0
OVINTIV INC COM 69047Q102 261,005 7,938,107 SH   DFND 12,19,2,20,5,8 7,583,550 2,491 352,066
OWENS & MINOR INC NEW COM 690732102 79,541 2,542,054 SH   DFND 12,19,2,20,5,8 2,357,735 900 183,419
OWENS CORNING NEW COM 690742101 382,788 4,477,054 SH   DFND 10,11,12,19,2,20,5,6,8 3,645,497 170,697 660,860
OWLET INC COM CL A 69120X107 1,231 220,300 SH   DFND 20 220,300 0 0
OXFORD INDS INC COM 691497309 48,350 536,214 SH   DFND 19,2,20,5 501,547 41 34,626
OYSTER PT PHARMA INC COM 69242L106 1,928 162,706 SH   DFND 19,2,20 151,151 0 11,555
ANTERIX INC COM 03676C100 14,502 238,907 SH   DFND 19,2,20,5 216,545 0 22,362
OZON HLDGS PLC SPONSORED ADS 69269L104 28,838 571,624 SH   DFND 10,12,19,2,20,5,8 458,233 17,916 95,475
P A M TRANSN SVCS INC COM 693149106 1,430 31,800 SH   DFND 2,20 31,000 0 800
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,434 450,169 SH   DFND 19,2,20,5 373,527 0 76,642
PACCAR INC COM 693718108 1,136,593 14,401,839 SH   DFND 10,11,12,19,2,20,5,6,8 12,449,958 246,260 1,705,621
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 109,114 4,270,607 SH   DFND 19,2,20,5 3,876,273 1,700 392,634
PACIFIC MERCANTILE BANCORP COM 694552100 733 79,534 SH   DFND 20 46,928 0 32,606
PACIFIC PREMIER BANCORP COM 69478X105 179,294 4,326,593 SH   DFND 19,2,20,5 4,128,000 900 197,693
PACIRA BIOSCIENCES INC COM 695127100 81,882 1,462,177 SH   DFND 19,2,20,5 1,367,675 1,000 93,502
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 13,129 12,200,000 PRN   DFND 19,2 12,200,000 0 0
PACKAGING CORP AMER COM 695156109 597,804 4,318,328 SH   DFND 10,11,12,19,2,20,5,6,8 3,736,044 109,332 472,952
ANTERO MIDSTREAM CORP COM 03676B102 92,065 8,835,366 SH   DFND 19,2,20,5,8 8,263,130 4,900 567,336
PACTIV EVERGREEN INC COM 69526K105 9,538 761,832 SH   DFND 19,2,20 709,536 0 52,296
PACWEST BANCORP DEL COM 695263103 244,780 5,401,154 SH   DFND 12,19,2,20,5,8 5,132,483 31,979 236,692
PAE INC COM CL A 69290Y109 15,213 2,544,053 SH   DFND 19,2,20,5 2,404,859 0 139,194
PAGERDUTY INC COM 69553P100 68,253 1,647,833 SH   DFND 19,2,20,5 1,498,072 600 149,161
PAGSEGURO DIGITAL LTD COM CL A G68707101 21,754 420,619 SH   DFND 10,19,2,20,8 420,619 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 769,092 31,992,169 SH   DFND 10,11,12,19,2,20,5,6,8 26,097,138 981,616 4,913,415
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 310 700,015 SH   DFND 20 700,015 0 0
PALISADE BIO INC COM 696389105 75 28,210 SH   DFND 20 28,210 0 0
PALO ALTO NETWORKS INC COM 697435105 1,009,501 2,107,517 SH   DFND 10,11,12,19,2,20,5,6,8 1,692,692 65,093 349,732
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 99,110 59,770,000 PRN   DFND 19,2 59,770,000 0 0
ANTERO RESOURCES CORP COM 03674X106 205,824 10,942,278 SH   DFND 12,19,2,20,5,8 10,580,497 4,100 357,681
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 87,145 47,940,000 PRN   DFND 19,2 47,940,000 0 0
PALOMAR HLDGS INC COM 69753M105 58,691 726,099 SH   DFND 19,2,20,5 680,034 0 46,065
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,116 178,346 SH   DFND 19,2,20,5 157,402 900 20,044
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 181 35,856 SH   DFND 20 35,856 0 0
PAPA JOHNS INTL INC COM 698813102 143,347 1,128,802 SH   DFND 19,2,20,5,8 935,999 458 192,345
PAR PAC HOLDINGS INC COM NEW 69888T207 33,076 2,104,094 SH   DFND 19,2,20,5 2,048,313 0 55,781
PAR TECHNOLOGY CORP COM 698884103 27,060 439,934 SH   DFND 19,2,20,5 398,333 0 41,601
PARAMOUNT GROUP INC COM 69924R108 68,495 7,561,570 SH   DFND 10,19,2,20,5,8 6,324,916 36,575 1,200,079
PARATEK PHARMACEUTICALS INC COM 699374302 3,686 758,435 SH   DFND 19,2,20,5 714,942 0 43,493
PARK AEROSPACE CORP COM 70014A104 8,991 652,499 SH   DFND 19,2,20,5 580,040 0 72,459
ANTHEM INC COM 036752103 3,940,473 10,569,938 SH   DFND 10,11,12,19,2,20,5,6,8 8,923,412 360,194 1,286,332
PARK CITY GROUP INC COM NEW 700215304 157 28,774 SH   DFND 20 28,774 0 0
PARK HOTELS & RESORTS INC COM 700517105 210,518 10,998,854 SH   DFND 10,12,19,2,20,5,8 9,450,258 46,846 1,501,750
PARK NATL CORP COM 700658107 65,313 535,568 SH   DFND 19,2,20,5 504,324 100 31,144
PARK-OHIO HLDGS CORP COM 700666100 3,885 152,229 SH   DFND 19,2,20 142,356 0 9,873
PARKE BANCORP INC COM 700885106 593 27,031 SH   DFND 20 27,031 0 0
PARKER-HANNIFIN CORP COM 701094104 1,706,572 6,103,184 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,283,182 119,191 700,811
PARSONS CORP DEL COM 70202L102 55,343 1,639,302 SH   DFND 19,2,20,5 1,586,200 0 53,102
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8,128 8,100,000 PRN   DFND 2 8,100,000 0 0
PARTNERS BANCORP COM 70213Q108 116 13,957 SH   DFND 20 13,957 0 0
PARTY CITY HOLDCO INC COM 702149105 21,914 3,086,546 SH   DFND 19,2,20,5 2,937,411 0 149,135
ABBOTT LABS COM 002824100 8,555,635 72,425,589 SH   DFND 1,10,11,12,19,2,20,5,6,8 62,284,129 1,384,211 8,757,249
AON PLC SHS CL A G0403H108 2,840,158 9,938,611 SH   DFND 10,11,12,19,2,20,5,6,8 8,623,959 224,177 1,090,475
PASSAGE BIO INC COM 702712100 6,799 682,627 SH   DFND 19,2,20,5 624,270 0 58,357
PATRICK INDS INC COM 703343103 57,556 690,951 SH   DFND 19,2,20,5 646,038 0 44,913
PATTERSON COS INC COM 703395103 81,785 2,713,488 SH   DFND 12,19,2,20,5,8 2,517,009 3,564 192,915
PATTERSON-UTI ENERGY INC COM 703481101 69,482 7,720,228 SH   DFND 12,19,2,20,5,8 7,447,441 2,087 270,700
PAVMED INC COM 70387R106 22,668 2,654,358 SH   DFND 19,2,20 2,569,863 0 84,495
PAYA HOLDINGS INC COM CL A 70434P103 20,653 1,900,042 SH   DFND 19,2,20,5 1,769,497 0 130,545
PAYCHEX INC COM 704326107 1,499,616 13,335,848 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,250,889 437,629 1,647,330
PAYCOM SOFTWARE INC COM 70432V102 944,474 1,905,141 SH   DFND 10,11,12,19,2,20,5,6,8 1,599,460 64,782 240,899
PAYCOR HCM INC COM 70435P102 6,253 177,841 SH   DFND 2,20 169,798 0 8,043
PAYLOCITY HLDG CORP COM 70438V106 271,328 967,648 SH   DFND 19,2,20,5 888,207 300 79,141
APA CORPORATION COM 03743Q108 541,333 25,260,505 SH   DFND 10,12,19,2,20,5,6 24,280,332 6,360 973,813
PAYMENTUS HOLDINGS INC COM CL A 70439P108 850 34,500 SH   DFND 20 34,500 0 0
PAYONEER GLOBAL INC COM 70451X104 5,114 598,100 SH   DFND 20 598,100 0 0
PAYPAL HLDGS INC COM 70450Y103 11,769,887 45,232,261 SH   DFND 10,11,12,19,2,20,5,6,8 38,419,937 1,215,230 5,597,094
PAYSAFE LIMITED ORD G6964L107 25,120 3,241,278 SH   DFND 2,20 2,872,228 0 369,050
PAYSIGN INC COM 70451A104 274 101,484 SH   DFND 20 101,484 0 0
PBF ENERGY INC CL A 69318G106 140,899 10,863,417 SH   DFND 12,19,2,20,5,8 10,645,018 1,000 217,399
PC CONNECTION INC COM 69318J100 19,342 439,282 SH   DFND 19,2,20,5 411,564 0 27,718
PCB BANCORP COM 69320M109 933 46,864 SH   DFND 20 46,864 0 0
PCSB FINL CORP COM 69324R104 5,247 284,548 SH   DFND 19,2,20 254,729 0 29,819
PCTEL INC COM 69325Q105 1,500 241,233 SH   DFND 2,20 241,233 0 0
APARTMENT INCOME REIT CORP COM 03750L109 342,368 7,014,300 SH   DFND 10,12,19,2,20,5,8 5,994,940 36,783 982,577
PDC ENERGY INC COM 69327R101 215,340 4,544,005 SH   DFND 12,19,2,20,5 4,416,588 1,703 125,714
PDF SOLUTIONS INC COM 693282105 21,670 940,550 SH   DFND 19,2,20,5 881,412 0 59,138
PDL CMNTY BANCORP COM 69290X101 209 14,387 SH   DFND 20 14,387 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 938 62,976 SH   DFND 20 62,976 0 0
PEABODY ENGR CORP COM 704551100 86,438 5,844,388 SH   DFND 12,19,2,20,5 5,803,294 0 41,094
PEAPACK-GLADSTONE FINL CORP COM 704699107 11,565 346,670 SH   DFND 19,2,20,5 302,979 0 43,691
PEBBLEBROOK HOTEL TR COM 70509V100 148,300 6,614,692 SH   DFND 10,12,19,2,20,5,8 5,794,328 26,146 794,218
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 25,993 23,150,000 PRN   DFND 19,2 23,150,000 0 0
PEDEVCO CORP COM PAR 70532Y303 91 61,272 SH   DFND 20 61,272 0 0
PEGASYSTEMS INC COM 705573103 77,323 608,224 SH   DFND 19,2,20,5 524,295 426 83,503
APARTMENT INVT & MGMT CO CL A 03748R747 45,137 6,589,398 SH   DFND 10,19,2,20,5,8 5,659,532 30,083 899,783
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 21,640 19,205,000 PRN   DFND 19,2 19,205,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 488,612 5,613,005 SH   DFND 10,11,12,19,2,20,5,6,8 4,565,318 141,028 906,659
PENN NATL GAMING INC COM 707569109 346,667 4,784,260 SH   DFND 10,12,19,2,20,5,6,8 4,282,904 3,696 497,660
PENN VA CORP COM 70788V102 15,979 599,150 SH   DFND 19,2,20 579,835 0 19,315
PENNANT GROUP INC COM 70805E109 23,446 834,673 SH   DFND 19,2,20,5 777,050 300 57,323
PENNS WOODS BANCORP INC COM 708430103 643 27,050 SH   DFND 20 27,050 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 426 219,547 SH   DFND 20 219,547 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 87,698 1,434,616 SH   DFND 19,2,20,5 1,333,449 700 100,467
PENNYMAC MTG INVT TR COM 70931T103 66,073 3,355,680 SH   DFND 19,2,20,5,8 3,155,456 500 199,724
PENSKE AUTOMOTIVE GRP INC COM 70959W103 61,651 612,836 SH   DFND 12,19,2,20,5,8 544,630 217 67,989
APELLIS PHARMACEUTICALS INC COM 03753U106 93,151 2,826,195 SH   DFND 19,2,20,5 2,695,051 600 130,544
PENTAIR PLC SHS G7S00T104 666,894 9,182,076 SH   DFND 10,11,12,19,2,20,5,6,8,1 7,863,641 276,691 1,041,744
PENUMBRA INC COM 70975L107 240,188 901,270 SH   DFND 19,2,20,5 832,823 300 68,147
PEOPLES BANCORP INC COM 709789101 20,579 651,016 SH   DFND 19,2,20,5 596,703 0 54,313
PEOPLES BANCORP N C INC COM 710577107 329 11,603 SH   DFND 20 11,603 0 0
PEOPLES FINL SVCS CORP COM 711040105 5,380 118,067 SH   DFND 19,2,20,5 111,559 0 6,508
PEOPLES UNITED FINANCIAL INC COM 712704105 966,749 55,337,678 SH   DFND 10,12,19,2,20,5,6,8 53,939,783 5,418 1,392,477
PEPSICO INC COM 713448108 8,744,983 58,140,967 SH   DFND 1,10,11,12,19,2,20,5,6,8 49,819,225 1,019,480 7,302,262
PERDOCEO ED CORP COM 71363P106 25,810 2,444,136 SH   DFND 19,2,20,5 2,306,487 0 137,649
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,414 106,700 SH   DFND 20 106,700 0 0
PERFICIENT INC COM 71375U101 119,374 1,031,752 SH   DFND 19,2,20,5 966,794 200 64,758
API GROUP CORP COM STK 00187Y100 69,291 3,404,976 SH   DFND 19,2,20,5 3,071,627 0 333,349
PERFORMANCE FOOD GROUP CO COM 71377A103 215,720 4,643,138 SH   DFND 12,19,2,20,5,8 4,330,140 988 312,010
PERFORMANT FINL CORP COM 71377E105 421 106,408 SH   DFND 20 106,408 0 0
PERION NETWORK LTD SHS NEW M78673114 481 27,727 SH   DFND 2,20 27,727 0 0
PERKINELMER INC COM 714046109 776,637 4,481,716 SH   DFND 10,11,12,19,2,20,5,6,8 3,842,279 82,495 556,942
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 386 58,035 SH   DFND 20 58,035 0 0
PERPETUA RESOURCES CORP COM 714266103 1,345 270,067 SH   DFND 2,20 248,385 0 21,682
PERRIGO CO PLC SHS G97822103 189,393 4,001,542 SH   DFND 12,19,2,20,5 3,321,256 1,458 678,828
PERSONALIS INC COM 71535D106 12,410 645,013 SH   DFND 19,2,20,5 582,130 0 62,883
PETCO HEALTH & WELLNESS CO I COM 71601V105 28,283 1,340,412 SH   DFND 19,2,20,5 1,212,600 0 127,812
PETIQ INC COM CL A 71639T106 14,881 595,958 SH   DFND 19,2,20,5 547,854 0 48,104
APOGEE ENTERPRISES INC COM 037598109 48,666 1,288,812 SH   DFND 19,2,20,5,8 882,840 328 405,644
PETMED EXPRESS INC COM 716382106 26,854 999,399 SH   DFND 19,2,20,5 953,045 1,400 44,954
PETROCHINA CO LTD SPONSORED ADR 71646E100 867 18,414 SH   DFND 1,19 3,504 0 14,910
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79,027 7,901,581 SH   DFND 1,10,19,2,20 6,620,112 887,530 393,939
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87,074 8,414,127 SH   DFND 1,10,19,2,20,5 5,704,760 851,825 1,857,542
PFIZER INC COM 717081103 12,034,335 279,803,181 SH   DFND 1,10,11,12,19,2,20,5,6,8 198,635,162 5,867,641 75,300,378
PFSWEB INC COM NEW 717098206 812 62,929 SH   DFND 20 62,929 0 0
PG&E CORP COM 69331C108 315,891 32,905,316 SH   DFND 1,10,11,12,19,2,20,5,6,8 26,372,511 826,702 5,706,103
PG&E CORP UNIT 99/99/9999 69331C140 35,693 372,000 SH   DFND 2 372,000 0 0
PGT INNOVATIONS INC COM 69336V101 34,639 1,813,561 SH   DFND 19,2,20,5 1,697,769 0 115,792
PHASEBIO PHARMACEUTICALS INC COM 717224109 246 79,078 SH   DFND 20 79,078 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 70,357 4,635,438 SH   DFND 19,2,20,5,8 4,303,381 1,600 330,457
PHATHOM PHARMACEUTICALS INC COM 71722W107 11,388 354,764 SH   DFND 19,2,20 321,678 0 33,086
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,999 789,206 SH   DFND 19,2,20,5 715,556 0 73,650
PHILIP MORRIS INTL INC COM 718172109 5,235,024 54,512,604 SH   DFND 10,12,19,2,20,5,6,8 49,802,890 1,055,107 3,654,607
PHILLIPS 66 COM 718546104 2,093,748 29,897,872 SH   DFND 10,11,12,19,2,20,5,6,8 27,722,190 263,105 1,912,577
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,671 217,036 SH   DFND 2,20 206,500 0 10,536
PHOTRONICS INC COM 719405102 30,740 2,255,301 SH   DFND 19,2,20,5 2,109,930 140 145,231
PHREESIA INC COM 71944F106 53,679 870,006 SH   DFND 19,2,20,5 779,207 0 90,799
PHUNWARE INC COM 71948P100 256 275,775 SH   DFND 20 275,775 0 0
PHX MINERALS INC CL A 69291A100 218 71,103 SH   DFND 20 71,103 0 0
PHYSICIANS RLTY TR COM 71943U104 155,624 8,832,246 SH   DFND 10,19,2,20,5,8 7,704,981 43,349 1,083,916
APOLLO ENDOSURGERY INC COM 03767D108 353 39,000 SH   DFND 20 39,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 781 14,333 SH   DFND 19,20,5 13,304 0 1,029
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 89,203 5,117,802 SH   DFND 10,12,19,2,20,5,8 4,334,878 26,954 755,970
PIERIS PHARMACEUTICALS INC COM 720795103 979 189,387 SH   DFND 20 189,387 0 0
PILGRIMS PRIDE CORP COM 72147K108 34,816 1,197,233 SH   DFND 19,2,20,5 1,106,037 0 91,196
PINDUODUO INC NOTE 10/0 722304AB8 2,929 1,350,000 PRN   DFND 19 1,350,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 53,703 58,060,000 PRN   DFND 19,2 58,060,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 840,977 9,275,149 SH   DFND 1,10,12,19,2,20,5,8 6,171,869 195,600 2,907,680
PING IDENTITY HLDG CORP COM 72341T103 22,905 932,251 SH   DFND 19,2,20,5 840,134 0 92,117
PINNACLE FINL PARTNERS INC COM 72346Q104 270,784 2,878,230 SH   DFND 19,2,20,5,8 2,726,381 1,000 150,849
PINNACLE WEST CAP CORP COM 723484101 483,979 6,688,494 SH   DFND 10,11,12,19,2,20,5,6,8 5,854,709 119,068 714,717
APOLLO GLOBAL MGMT INC COM CL A 03768E105 224,178 3,639,846 SH   DFND 10,12,19,2,20,5,6,8 2,961,397 98,127 580,322
PINTEREST INC CL A 72352L106 595,248 11,682,991 SH   DFND 10,11,12,19,2,20,5,6,8 9,460,200 371,095 1,851,696
PIONEER BANCORP INC MD COM 723561106 2,469 195,294 SH   DFND 2,20 146,588 0 48,706
PIONEER NAT RES CO COM 723787107 2,498,046 14,952,797 SH   DFND 10,11,12,19,2,20,5,6,8 13,974,815 168,055 809,927
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 61,763 38,228,000 PRN   DFND 19,2 38,228,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 59 17,728 SH   DFND 20 17,728 0 0
PIPER SANDLER COMPANIES COM 724078100 75,688 546,639 SH   DFND 19,2,20,5 510,276 0 36,363
PITNEY BOWES INC COM 724479100 42,622 5,911,446 SH   DFND 12,19,2,20,5,8 5,509,140 3,874 398,432
PIXELWORKS INC COM NEW 72581M305 691 144,551 SH   DFND 20 144,551 0 0
PJT PARTNERS INC COM CL A 69343T107 40,902 517,029 SH   DFND 19,2,20,5 465,828 0 51,201
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,146 477,612 SH   DFND 19,20,5 312,344 1,200 164,068
ABBVIE INC COM 00287Y109 8,280,169 76,760,629 SH   DFND 10,11,12,19,2,20,5,6,8 66,215,994 1,431,191 9,113,444
APOLLO MED HLDGS INC COM NEW 03763A207 108,013 1,186,309 SH   DFND 19,2,20,5 1,113,872 200 72,237
PLANET FITNESS INC CL A 72703H101 93,506 1,190,397 SH   DFND 19,2,20,5 1,019,968 800 169,629
PLANTRONICS INC NEW COM 727493108 34,174 1,329,211 SH   DFND 19,2,20,5 1,237,333 211 91,667
PLAYA HOTELS & RESORTS NV SHS N70544106 4,726 570,072 SH   DFND 19,20,5 454,680 0 115,392
PLAYAGS INC COM 72814N104 4,260 540,632 SH   DFND 19,2,20 502,929 0 37,703
PLAYSTUDIOS INC CLASS A COM 72815G108 1,116 244,800 SH   DFND 20 244,800 0 0
PLAYTIKA HLDG CORP COM 72815L107 34,229 1,238,842 SH   DFND 2,20 1,155,128 0 83,714
PLBY GROUP INC COM 72814P109 9,515 403,684 SH   DFND 19,2,20,5 368,660 0 35,024
PLDT INC SPONSORED ADR 69344D408 843 25,891 SH   DFND 19,2,20 25,891 0 0
PLEXUS CORP COM 729132100 85,055 951,292 SH   DFND 19,2,20,5,8 885,802 186 65,304
PLIANT THERAPEUTICS INC COM 729139105 7,056 418,003 SH   DFND 19,2,20,5 380,828 0 37,175
APPFOLIO INC COM CL A 03783C100 48,552 403,259 SH   DFND 19,2,20,5 364,295 200 38,764
PLUG POWER INC COM NEW 72919P202 333,599 13,061,836 SH   DFND 10,11,12,19,2,20,5,8 9,007,266 274,187 3,780,383
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 119 12,280 SH   DFND 20 0 0 12,280
PLUMAS BANCORP COM 729273102 313 9,985 SH   DFND 20 9,985 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 204 76,884 SH   DFND 2 76,884 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 66 34,414 SH   DFND 20 34,414 0 0
PLX PHARMA INC COM 72942A107 1,439 74,540 SH   DFND 20 74,540 0 0
PLYMOUTH INDL REIT INC COM 729640102 11,912 519,036 SH   DFND 19,2,20 487,438 0 31,598
PMV PHARMACEUTICALS INC COM 69353Y103 54,187 1,818,342 SH   DFND 19,2,20 1,792,603 0 25,739
PNC FINL SVCS GROUP INC COM 693475105 3,750,098 19,168,359 SH   DFND 10,12,19,2,20,5,6,8 16,761,025 307,217 2,100,117
PNM RES INC COM 69349H107 127,897 2,584,824 SH   DFND 12,19,2,20,5,8 2,330,267 365 254,192
APPHARVEST INC COM 03783T103 7,527 1,154,445 SH   DFND 19,2,20,5 1,055,575 0 98,870
POINT BIOPHARMA GLOBAL INC COM 730541109 1,741 226,400 SH   DFND 20 226,400 0 0
POINTS INTL LTD COM NEW 730843208 397 23,223 SH   DFND 19,2 21,523 0 1,700
POLAR PWR INC COM 73102V105 180 32,451 SH   DFND 20 32,451 0 0
POLARIS INC COM 731068102 392,313 3,278,565 SH   DFND 12,19,2,20,5 3,166,335 590 111,640
POLARITYTE INC COM 731094108 178 274,553 SH   DFND 20 274,553 0 0
POLYMET MNG CORP COM NEW 731916409 975 319,562 SH   DFND 2,20 297,700 0 21,862
POOL CORP COM 73278L105 715,008 1,645,929 SH   DFND 10,11,12,19,2,20,5,6,8 1,384,711 60,258 200,960
POPULAR INC COM NEW 733174700 235,955 3,021,640 SH   DFND 12,19,2,20,5,8 2,851,732 467 169,441
PORCH GROUP INC COM 733245104 30,443 1,721,912 SH   DFND 19,2,20,5 1,642,913 0 78,999
PORTAGE BIOTECH INC COM G7185A128 1,418 69,770 SH   DFND 19,2,20 64,855 0 4,915
APPIAN CORP CL A 03782L101 74,307 803,229 SH   DFND 19,2,20,5 722,873 900 79,456
PORTLAND GEN ELEC CO COM NEW 736508847 97,627 2,059,208 SH   DFND 10,12,19,2,20,5,8 1,773,102 1,400 284,706
POSCO SPONSORED ADR 693483109 45,168 654,785 SH   DFND 1,19,2,20,5,8 629,555 14,418 10,812
POSEIDA THERAPEUTICS INC COM 73730P108 3,802 521,513 SH   DFND 19,2,20 486,415 0 35,098
POSHMARK INC COM CL A 73739W104 9,957 419,057 SH   DFND 19,2,20,5 417,257 0 1,800
POST HLDGS INC COM 737446104 162,152 1,471,972 SH   DFND 12,19,2,20,5,8 1,349,728 623 121,621
POSTAL REALTY TRUST INC CL A 73757R102 3,458 185,520 SH   DFND 2,20 175,321 0 10,199
POTBELLY CORP COM 73754Y100 664 97,876 SH   DFND 20 97,876 0 0
POTLATCHDELTIC CORPORATION COM 737630103 103,808 2,012,561 SH   DFND 19,2,20,5 1,866,776 653 145,132
POWELL INDS INC COM 739128106 9,057 368,629 SH   DFND 19,2,20 358,838 0 9,791
POWER INTEGRATIONS INC COM 739276103 217,285 2,195,016 SH   DFND 19,2,20,5 2,063,168 400 131,448
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 133,582 8,486,848 SH   DFND 10,12,19,2,20,5,8 7,188,465 43,158 1,255,225
POWER REIT COM 73933H101 375 7,500 SH   DFND 20 7,500 0 0
POWERFLEET INC COM 73931J109 6,876 1,026,335 SH   DFND 2,20 1,026,335 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 16,077 653,286 SH   DFND 19,2,20 619,398 0 33,888
PPD INC COM 69355F102 127,505 2,725,038 SH   DFND 10,11,12,19,2,20,5,8 2,255,892 65,036 404,110
PPG INDS INC COM 693506107 1,595,995 11,160,026 SH   DFND 10,11,12,19,2,20,5,6,8 9,669,380 252,695 1,237,951
PPL CORP COM 69351T106 1,163,239 41,109,520 SH   DFND 10,11,12,19,2,20,5,6,8 36,429,791 542,945 4,136,784
PRA GROUP INC COM 69354N106 60,308 1,431,139 SH   DFND 19,2,20,5,8 1,325,915 634 104,590
PRAXIS PRECISION MEDICINES I COM 74006W108 9,391 507,904 SH   DFND 19,2,20 478,012 0 29,892
PRECIGEN INC COM 74017N105 24,201 4,849,807 SH   DFND 19,2,20,5 4,672,717 1,500 175,590
PRECIPIO INC COM 74019L503 299 105,942 SH   DFND 20 105,942 0 0
APPLE INC COM 037833100 88,036,141 622,163,541 SH   DFND 1,10,11,12,19,2,20,5,6,8 520,945,236 15,426,302 85,792,003
PRECISION BIOSCIENCES INC COM 74019P108 29,238 2,533,637 SH   DFND 19,2,20,5 2,418,477 0 115,160
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 316 237,232 SH   DFND 20 237,232 0 0
PREFERRED APT CMNTYS INC COM 74039L103 14,077 1,134,522 SH   DFND 19,2,20 1,083,926 0 50,596
PREFERRED BK LOS ANGELES CA COM NEW 740367404 38,360 575,281 SH   DFND 19,2,20,5 544,862 0 30,419
PREFORMED LINE PRODS CO COM 740444104 3,474 53,245 SH   DFND 2,20 50,451 0 2,794
PRELUDE THERAPEUTICS INC COM 74065P101 26,578 850,483 SH   DFND 19,2,20 836,413 0 14,070
PREMIER FINANCIAL CORP COM 74052F108 24,390 766,028 SH   DFND 19,2,20,5 655,836 0 110,192
PREMIER INC CL A 74051N102 80,325 2,072,380 SH   DFND 12,19,2,20,5,8 1,780,925 1,400 290,055
PRESIDIO PPTY TR INC COM CL A 74102L303 80 21,299 SH   DFND 20 21,299 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 101,877 1,815,666 SH   DFND 19,2,20,5 1,712,185 300 103,181
APPLIED DNA SCIENCES INC COM 03815U300 95 17,561 SH   DFND 20 17,561 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,326,731 11,828,833 SH   DFND 10,12,19,2,20,5,6,8 10,210,801 395,129 1,222,903
PRICESMART INC COM 741511109 63,525 819,143 SH   DFND 19,2,20,5,8 772,286 365 46,492
PRIMERICA INC COM 74164M108 159,581 1,038,739 SH   DFND 12,19,2,20,5 958,341 300 80,098
PRIMIS FINANCIAL CORP COM 74167B109 5,339 369,194 SH   DFND 2,20 319,342 0 49,852
PRIMO WATER CORPORATION COM 74167P108 34,191 2,175,010 SH   DFND 19,2,20 2,007,223 0 167,787
PRIMORIS SVCS CORP COM 74164F103 25,367 1,033,284 SH   DFND 19,2,20,5,8 920,424 1,300 111,560
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 857,588 13,316,584 SH   DFND 10,11,12,19,2,20,5,6,8 11,507,088 361,560 1,447,936
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 856 128,136 SH   DFND 2,20 121,578 0 6,558
PRIVIA HEALTH GROUP INC COM 74276R102 10,715 454,777 SH   DFND 19,2,20 427,350 0 27,427
PRO-DEX INC COLO COM NEW 74265M205 300 11,573 SH   DFND 20 11,573 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 460 152,820 SH   DFND 20 152,820 0 0
PROASSURANCE CORP COM 74267C106 43,402 1,821,318 SH   DFND 19,2,20,5 1,698,825 648 121,845
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 356 41,486 SH   DFND 20 41,486 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,086 56,925 SH   DFND 2,20 52,001 0 4,924
PROCTER AND GAMBLE CO COM 742718109 14,503,082 103,741,647 SH   DFND 1,10,11,12,19,2,20,5,6,8 83,811,017 1,924,683 18,005,947
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 30 23,600 SH   DFND 20 23,600 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,062 56,512 SH   DFND 20 50,113 0 6,399
PROFIRE ENERGY INC COM 74316X101 86 75,067 SH   DFND 20 75,067 0 0
PROG HOLDINGS INC COM NPV 74319R101 83,971 1,998,845 SH   DFND 19,2,20,5 1,857,335 804 140,706
PROGENITY INC COM 74319F107 163 107,520 SH   DFND 20 107,520 0 0
PROGRESS SOFTWARE CORP COM 743312100 73,017 1,484,397 SH   DFND 19,2,20,5 1,391,907 500 91,990
APPLIED INDL TECHNOLOGIES IN COM 03820C105 116,118 1,288,334 SH   DFND 19,2,20,5,8 1,200,188 295 87,851
PROGRESSIVE CORP COM 743315103 2,405,264 26,609,849 SH   DFND 10,11,12,19,2,20,5,6,8 22,933,707 642,366 3,033,776
PROGYNY INC COM 74340E103 109,069 1,947,668 SH   DFND 19,2,20,5 1,826,239 500 120,929
PROLOGIS INC. COM 74340W103 5,457,666 43,511,651 SH   DFND 10,11,12,19,2,20,5,6,8 35,895,290 681,788 6,934,573
PROMETHEUS BIOSCIENCES INC COM 74349U108 4,677 197,266 SH   DFND 19,2,20 183,428 0 13,838
PROPETRO HLDG CORP COM 74347M108 30,672 3,545,845 SH   DFND 19,2,20,5 3,386,909 0 158,936
PROPHASE LABS INC COM 74345W108 141 27,195 SH   DFND 20 27,195 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 821 98,073 SH   DFND 2 98,073 0 0
PROS HOLDINGS INC COM 74346Y103 30,997 873,636 SH   DFND 19,2,20,5 778,707 800 94,129
PROSPERITY BANCSHARES INC COM 743606105 537,732 7,509,055 SH   DFND 12,19,2,20,5,8 7,326,844 793 181,418
PROTAGENIC THERAPEUTICS INC COM 74365N103 102 54,400 SH   DFND 20 54,400 0 0
APPLIED MATLS INC COM 038222105 5,123,632 39,801,382 SH   DFND 1,10,11,12,19,2,20,5,6,8 33,540,088 1,503,656 4,757,638
PROTAGONIST THERAPEUTICS INC COM 74366E102 35,688 2,013,979 SH   DFND 19,2,20,5 1,928,089 0 85,890
PROTARA THERAPEUTICS INC COM STK 74365U107 158 22,800 SH   DFND 20 22,800 0 0
PROTERRA INC COM 74374T109 5,591 553,000 SH   DFND 20 553,000 0 0
PROTHENA CORP PLC SHS G72800108 100,096 1,405,244 SH   DFND 19,2,20,5 1,328,289 94 76,861
PROTO LABS INC COM 743713109 61,058 916,792 SH   DFND 19,2,20,5 857,535 300 58,957
PROVENTION BIO INC COM 74374N102 9,125 1,425,738 SH   DFND 19,2,20,5 1,323,222 0 102,516
PROVIDENT BANCORP INC COM NEW 74383L105 3,799 237,111 SH   DFND 2,20 223,381 0 13,730
PROVIDENT FINL HLDGS INC COM 743868101 538 31,474 SH   DFND 20 21,647 0 9,827
PROVIDENT FINL SVCS INC COM 74386T105 75,979 3,237,274 SH   DFND 19,2,20,5,8 3,068,556 300 168,418
PRUDENTIAL BANCORP INC NEW COM 74431A101 268 17,566 SH   DFND 20 17,566 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,534 126,468 SH   DFND 19,2,8 101,868 0 24,600
APPLIED MOLECULAR TRANS INC COM 03824M109 32,393 1,252,151 SH   DFND 19,2,20,5 1,219,554 0 32,597
PRUDENTIAL FINL INC COM 744320102 1,928,888 18,335,442 SH   DFND 10,11,12,19,2,20,5,6,8 15,863,256 355,444 2,116,742
PRUDENTIAL PLC ADR 74435K204 720 18,364 SH   DFND 20 18,364 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 161,150 1,028,137 SH   DFND 10,19,2,20,5,8 901,190 4,048 122,899
PSYCHEMEDICS CORP COM NEW 744375205 135 15,862 SH   DFND 20 15,862 0 0
PTC INC COM 69370C100 489,172 4,083,582 SH   DFND 10,11,12,19,2,20,5,6,8 3,461,643 76,259 545,680
PTC THERAPEUTICS INC COM 69366J200 98,555 2,648,621 SH   DFND 19,2,20,5 2,507,216 300 141,105
PUBLIC STORAGE COM 74460D109 2,962,981 9,973,009 SH   DFND 10,11,12,19,2,20,5,6,8 7,930,988 287,784 1,754,237
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,714,922 28,159,641 SH   DFND 10,11,12,19,2,20,5,6,8 23,634,977 385,010 4,139,654
PUBMATIC INC COM CL A 74467Q103 1,936 73,463 SH   DFND 19,20,5,8 60,963 0 12,500
PULMATRIX INC COM NEW 74584P202 223 278,923 SH   DFND 20 278,923 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,178 442,623 SH   DFND 2,20 442,623 0 0
PULMONX CORP COM 745848101 25,759 715,919 SH   DFND 19,2,20 688,969 0 26,950
PULSE BIOSCIENCES INC COM 74587B101 5,264 243,726 SH   DFND 19,2,20 230,876 0 12,850
PULTE GROUP INC COM 745867101 577,992 12,548,927 SH   DFND 10,11,12,19,2,20,5,6,8 10,711,511 430,886 1,406,530
PUMA BIOTECHNOLOGY INC COM 74587V107 4,470 637,720 SH   DFND 19,2,20,5 571,291 1,000 65,429
PURE CYCLE CORP COM NEW 746228303 5,040 378,645 SH   DFND 19,2,20 357,052 0 21,593
PURE STORAGE INC CL A 74624M102 99,110 3,939,178 SH   DFND 19,2,20,5,8 3,384,552 2,000 552,626
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 19,665 17,008,000 PRN   DFND 19,2 17,008,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,674 728,437 SH   DFND 19,2,20 679,584 0 48,853
PURPLE INNOVATION INC COM 74640Y106 21,225 1,009,749 SH   DFND 19,2,20,5 909,429 0 100,320
PUXIN LTD ADS 74704P108 13 22,314 SH   DFND 2 22,314 0 0
APPLIED THERAPEUTICS INC COM 03828A101 5,212 313,951 SH   DFND 19,2,20,5 274,203 0 39,748
PVH CORPORATION COM 693656100 237,088 2,306,527 SH   DFND 10,12,19,2,20,5,6,8 2,054,890 993 250,644
PYROGENESIS CDA INC COM 74734T104 3,649 907,777 SH   DFND 2 907,777 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 2,973 302,138 SH   DFND 2,20 281,460 0 20,678
Q2 HLDGS INC COM 74736L109 87,686 1,094,160 SH   DFND 19,2,20,5 983,995 500 109,665
QAD INC CL A 74727D306 23,647 270,591 SH   DFND 19,2,20,5 244,547 0 26,044
QAD INC CL B 74727D207 307 3,517 SH   DFND 20 3,517 0 0
QCR HOLDINGS INC COM 74727A104 21,691 421,205 SH   DFND 19,2,20,5 387,556 0 33,649
QIAGEN NV SHS NEW N72482123 107,697 2,083,914 SH   DFND 2,20,8 1,835,073 0 248,841
QIWI PLC SPON ADR REP B 74735M108 2,098 250,400 SH   DFND 2,20 250,400 0 0
QORVO INC COM 74736K101 810,456 4,847,512 SH   DFND 10,11,12,19,2,20,5,6,8 4,093,662 151,695 602,155
APPLIED UV INC COM 03828V105 93 13,132 SH   DFND 20 13,132 0 0
QUAD / GRAPHICS INC COM CL A 747301109 527 124,002 SH   DFND 20 124,002 0 0
QUAKER CHEM CORP COM 747316107 99,183 417,226 SH   DFND 19,2,20,5 387,714 108 29,404
QUALCOMM INC COM 747525103 6,142,151 47,620,956 SH   DFND 10,11,12,19,2,20,5,6,8 40,671,942 882,113 6,066,901
QUALIGEN THERAPEUTICS INC COM 74754R103 145 111,714 SH   DFND 20 111,714 0 0
QUALTRICS INTL INC COM CL A 747601201 12,573 294,176 SH   DFND 10,19,2,20 294,176 0 0
QUALYS INC COM 74758T303 124,624 1,119,813 SH   DFND 19,2,20,5 1,047,128 400 72,285
QUANEX BLDG PRODS CORP COM 747619104 24,008 1,121,368 SH   DFND 19,2,20,5 1,055,336 0 66,032
QUANTA SVCS INC COM 74762E102 525,927 4,618,263 SH   DFND 10,12,19,2,20,5,6,8 4,146,982 1,923 469,358
QUANTERIX CORP COM 74766Q101 28,814 578,704 SH   DFND 19,2,20,5 525,669 0 53,035
QUANTUM COMPUTING INC COM 74766W108 393 63,100 SH   DFND 20 63,100 0 0
APPLOVIN CORP COM CL A 03831W108 9,440 130,446 SH   DFND 2,20,6 130,446 0 0
QUANTUM CORP COM NEW 747906501 4,104 792,278 SH   DFND 2,20 743,183 0 49,095
QUANTUM SI INC COM CL A 74765K105 2,109 252,900 SH   DFND 20 252,900 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 60,229 2,454,321 SH   DFND 19,2,20 2,248,493 0 205,828
QUDIAN INC ADR 747798106 8,037 5,504,873 SH   DFND 19,2,20 5,366,898 0 137,975
QUEST DIAGNOSTICS INC COM 74834L100 886,604 6,101,468 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,088,110 222,549 790,809
QUEST RESOURCE HLDG CORP COM NEW 74836W203 229 37,685 SH   DFND 20 37,685 0 0
QUICKLOGIC CORP COM NEW 74837P405 154 28,708 SH   DFND 20 28,708 0 0
QUIDEL CORP COM 74838J101 141,584 1,003,072 SH   DFND 19,2,20,5 924,521 405 78,146
QUINSTREET INC COM 74874Q100 27,985 1,593,700 SH   DFND 19,2,20,5 1,490,497 0 103,203
QUMU CORP COM 749063103 119 48,000 SH   DFND 20 48,000 0 0
APREA THERAPEUTICS INC COM 03836J102 209 40,832 SH   DFND 20 40,832 0 0
QUOTIENT LTD SHS G73268107 3,611 1,542,989 SH   DFND 19,2,20,5,1 1,406,405 0 136,584
QUOTIENT TECHNOLOGY INC COM 749119103 16,730 2,874,586 SH   DFND 19,2,20,5 2,690,036 0 184,550
QURATE RETAIL INC COM SER A 74915M100 73,029 7,166,741 SH   DFND 12,19,2,20,5,8 6,383,545 5,279 777,917
QUTOUTIAO INC ADS REP SHS A 74915J107 1,047 1,057,882 SH   DFND 19,2,20 924,882 12,000 121,000
R1 RCM INC COM 749397105 86,812 3,944,207 SH   DFND 19,2,20,5 3,708,657 0 235,550
RA MED SYS INC COM 74933X203 32 10,300 SH   DFND 20 10,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 14,362 1,010,013 SH   DFND 19,2,20,5 915,846 0 94,167
RADA ELECTR INDS LTD COM PAR NEW M81863124 15,915 1,495,754 SH   DFND 2 1,495,754 0 0
RADIAN GROUP INC COM 750236101 126,475 5,566,675 SH   DFND 12,19,2,20,5 5,126,645 1,653 438,377
RADIANT LOGISTICS INC COM 75025X100 4,562 713,888 SH   DFND 19,2,20 672,658 0 41,230
APRIA INC COM 03836A101 7,236 194,765 SH   DFND 19,2,20 180,967 0 13,798
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16,189 991,335 SH   DFND 19,2,20,5 913,995 0 77,340
RADIUS HEALTH INC COM NEW 750469207 28,677 2,310,835 SH   DFND 19,2,20,5 2,214,426 0 96,409
RADNET INC COM 750491102 45,040 1,536,678 SH   DFND 19,2,20,5 1,443,197 0 93,481
RADWARE LTD ORD M81873107 16,668 494,299 SH   DFND 19,2,20,5 379,007 500 114,792
RAFAEL HLDGS INC COM CL B 75062E106 5,380 175,072 SH   DFND 19,2,20 165,322 0 9,750
RAIN THERAPEUTICS INC COM 75082Q105 1,684 112,541 SH   DFND 2,20 105,907 0 6,634
RALLYBIO CORP COM 75120L100 872 49,583 SH   DFND 2,20 46,471 0 3,112
RALPH LAUREN CORP CL A 751212101 221,378 1,981,777 SH   DFND 10,12,19,2,20,5,6,8 1,391,650 688 589,439
RAMACO RES INC COM 75134P303 404 32,800 SH   DFND 20 32,800 0 0
RAMBUS INC DEL COM 750917106 105,015 4,730,414 SH   DFND 19,2,20,5 4,508,331 485 221,598
APTARGROUP INC COM 038336103 291,536 2,442,696 SH   DFND 12,19,2,20,5,6,8 2,298,667 610 143,419
RANDOLPH BANCORP INC COM 752378109 433 20,078 SH   DFND 20 8,706 0 11,372
RANGE RES CORP COM 75281A109 336,686 14,877,847 SH   DFND 12,19,2,20,5,8 12,368,383 2,910 2,506,554
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 351 19,700 SH   DFND 20 19,700 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 17,701 659,991 SH   DFND 19,2,20,5 602,103 0 57,888
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1,686 91,287 SH   DFND 2,20 87,300 0 3,987
RAPID7 INC COM 753422104 132,137 1,169,143 SH   DFND 19,2,20,5 1,059,365 500 109,278
RAPT THERAPEUTICS INC COM 75382E109 10,707 344,837 SH   DFND 19,2,20,5 313,472 0 31,365
RAVEN INDS INC COM 754212108 69,661 1,209,191 SH   DFND 19,2,20,5 1,129,344 0 79,847
RAYMOND JAMES FINL INC COM 754730109 806,173 8,711,795 SH   DFND 10,12,19,2,20,5,6,8 7,392,342 227,231 1,092,222
RAYONIER ADVANCED MATLS INC COM 75508B104 15,314 2,041,872 SH   DFND 19,2,20,5 1,985,174 0 56,698
APTEVO THERAPEUTICS INC COM NEW 03835L207 169 10,973 SH   DFND 20 10,973 0 0
RAYONIER INC COM 754907103 126,479 3,544,828 SH   DFND 12,19,2,20,5,8 3,251,656 1,214 291,958
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,100,364 140,767,381 SH   DFND 1,10,11,12,19,2,20,5,6,8 52,108,185 62,547,832 26,111,364
RBB BANCORP COM 74930B105 6,382 253,153 SH   DFND 19,2,20 218,743 0 34,410
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 11,660 105,750 SH   DFND 2 105,750 0 0
RBC BEARINGS INC COM 75524B104 105,671 497,978 SH   DFND 19,2,20,5 441,937 200 55,841
RCI HOSPITALITY HLDGS INC COM 74934Q108 10,524 153,616 SH   DFND 19,2,20 146,459 0 7,157
RCM TECHNOLOGIES INC COM NEW 749360400 109 17,955 SH   DFND 20 17,955 0 0
RE MAX HLDGS INC CL A 75524W108 18,501 593,731 SH   DFND 19,2,20,5 555,839 0 37,892
READING INTL INC CL A 755408101 212 41,976 SH   DFND 20 41,976 0 0
READY CAPITAL CORP COM 75574U101 32,627 2,197,341 SH   DFND 19,2,20,5 2,055,192 0 142,149
APTINYX INC COM 03836N103 303 129,502 SH   DFND 20 129,502 0 0
REALNETWORKS INC COM NEW 75605L708 187 117,548 SH   DFND 20 117,548 0 0
REALOGY HLDGS CORP COM 75605Y106 69,623 3,969,394 SH   DFND 12,19,2,20,5,8 3,726,565 1,100 241,729
REALTY INCOME CORP COM 756109104 1,885,159 28,961,290 SH   DFND 10,11,12,19,2,20,5,6,8 25,238,497 325,003 3,397,790
REATA PHARMACEUTICALS INC CL A 75615P103 62,776 623,956 SH   DFND 19,2,20,5 566,190 200 57,566
RECRO PHARMA INC COM 75629F109 207 100,355 SH   DFND 20 100,355 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 37,840 1,644,494 SH   DFND 19,2,20 1,609,642 0 34,852
RED CAT HLDGS INC COM 75644T100 150 43,000 SH   DFND 20 43,000 0 0
RED RIVER BANCSHARES INC COM 75686R202 4,227 84,799 SH   DFND 19,2,20 80,598 0 4,201
RED ROBIN GOURMET BURGERS IN COM 75689M101 11,826 512,852 SH   DFND 19,2,20 494,494 0 18,358
RED ROCK RESORTS INC CL A 75700L108 61,068 1,192,268 SH   DFND 19,2,20,5,8 1,060,158 400 131,710
ABEONA THERAPEUTICS INC COM 00289Y107 347 309,402 SH   DFND 20 309,402 0 0
APTIV PLC SHS G6095L109 1,562,541 10,488,962 SH   DFND 10,11,12,19,2,20,5,6,8 8,940,392 214,022 1,334,548
RED VIOLET INC COM 75704L104 481 18,639 SH   DFND 20 18,639 0 0
REDFIN CORP COM 75737F108 97,540 1,946,902 SH   DFND 19,2,20,5 1,744,219 900 201,783
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 216 47,213 SH   DFND 2 47,213 0 0
REDWOOD TR INC COM 758075402 51,603 4,003,365 SH   DFND 19,2,20,5,8 3,719,074 2,059 282,232
REEDS INC COM 758338107 135 224,560 SH   DFND 20 224,560 0 0
REGAL BELOIT CORP COM 758750103 155,132 1,029,626 SH   DFND 19,2,20,5,8 940,965 398 88,263
REGENCY CTRS CORP COM 758849103 696,544 10,253,682 SH   DFND 10,11,12,19,2,20,5,6,8 8,544,480 139,614 1,569,588
REGENERON PHARMACEUTICALS COM 75886F107 2,808,038 4,640,005 SH   DFND 10,11,12,19,2,20,5,6,8 3,858,529 118,597 662,879
REGENXBIO INC COM 75901B107 101,758 2,427,438 SH   DFND 19,2,20,5 2,345,504 500 81,434
REGIONAL MGMT CORP COM 75902K106 8,613 148,038 SH   DFND 19,2,20,5 140,532 0 7,506
APYX MEDICAL CORPORATION COM 03837C106 7,540 544,393 SH   DFND 19,2,20 506,295 0 38,098
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,444,446 67,276,006 SH   DFND 10,12,19,2,20,5,6,8 60,469,098 1,152,014 5,654,894
REGIS CORP MINN COM 758932107 2,679 769,720 SH   DFND 19,2,20 735,408 0 34,312
REGULUS THERAPEUTICS INC COM NEW 75915K200 122 176,494 SH   DFND 20 176,494 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 249,748 2,244,726 SH   DFND 12,19,2,20,5 2,107,366 595 136,765
REKOR SYSTEMS INC COM 759419104 11,079 964,262 SH   DFND 19,2,20,5 922,690 0 41,572
RELAY THERAPEUTICS INC COM 75943R102 84,553 2,681,676 SH   DFND 19,2,20,5 2,600,165 0 81,511
RELIANCE STEEL & ALUMINUM CO COM 759509102 314,495 2,208,223 SH   DFND 12,19,2,20,5,8 2,082,184 552 125,487
RELIANT BANCORP INC COM 75956B101 8,728 276,296 SH   DFND 19,2,20 250,443 0 25,853
RELMADA THERAPEUTICS INC COM 75955J402 8,541 325,871 SH   DFND 19,2,20,5 298,886 0 26,985
RELX PLC SPONSORED ADR 759530108 1,296 44,910 SH   DFND 20 44,910 0 0
AQUA METALS INC COM 03837J101 479 231,524 SH   DFND 20 231,524 0 0
REMARK HLDGS INC COM 75955K102 343 326,532 SH   DFND 20 326,532 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 380,770 2,731,489 SH   DFND 10,11,12,19,2,20,5,8 1,988,327 32,452 710,710
RENALYTIX PLC ADS 75973T101 263 13,100 SH   DFND 2 13,100 0 0
RENASANT CORP COM 75970E107 102,939 2,855,447 SH   DFND 19,2,20,5 2,747,232 385 107,830
RENEO PHARMACEUTICALS INC COM 75974E103 641 86,014 SH   DFND 2,20 80,300 0 5,714
RENESOLA LTD SPONSORED ADS 75971T301 10,759 1,637,652 SH   DFND 19,2,20 1,619,352 0 18,300
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 164,348 3,273,867 SH   DFND 19,2,20,5,8 3,179,205 400 94,262
RENT A CTR INC NEW COM 76009N100 114,963 2,033,753 SH   DFND 19,2,20,5 1,908,925 130 124,698
REPARE THERAPEUTICS INC COM 760273102 698 26,589 SH   DFND 19,2,20,5 20,224 0 6,365
REPAY HLDGS CORP COM CL A 76029L100 38,258 1,661,232 SH   DFND 19,2,20,5 1,532,155 0 129,077
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3,803 934,506 SH   DFND 19,2,20 872,036 0 62,470
REPLIGEN CORP COM 759916109 379,332 1,312,614 SH   DFND 19,2,20,5 1,198,904 1,100 112,610
REPLIMUNE GROUP INC COM 76029N106 47,672 1,608,377 SH   DFND 19,2,20,5 1,552,816 0 55,561
REPRO MED SYS INC COM 759910102 206 72,452 SH   DFND 20 72,452 0 0
REPUBLIC BANCORP INC KY CL A 760281204 9,547 187,285 SH   DFND 19,2,20,5 169,344 666 17,275
REPUBLIC FIRST BANCORP INC COM 760416107 2,672 867,385 SH   DFND 19,2,20 813,223 0 54,162
REPUBLIC SVCS INC COM 760759100 1,217,326 10,101,126 SH   DFND 10,11,12,19,2,20,5,6,8 8,296,553 214,400 1,590,173
RESEARCH FRONTIERS INC COM 760911107 288 112,497 SH   DFND 20 112,497 0 0
RESEARCH SOLUTIONS INC COM 761025105 53 20,507 SH   DFND 20 20,507 0 0
RESERVOIR MEDIA INC COM 76119X105 974 106,902 SH   DFND 20 103,300 0 3,602
RESHAPE LIFESCIENCES INC COM 76090R101 56 19,600 SH   DFND 20 19,600 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 305 69,877 SH   DFND 20 69,877 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 162,964 6,573,786 SH   DFND 1,12,19,2,20,5,8 6,296,942 1,670 275,174
RESMED INC COM 761152107 1,652,079 6,268,561 SH   DFND 10,11,12,19,2,20,5,6,8 5,258,255 172,205 838,101
RESOLUTE FST PRODS INC COM 76117W109 2,167 182,121 SH   DFND 20,5,8 182,121 0 0
RESONANT INC COM 76118L102 429 177,366 SH   DFND 19,20 169,366 0 8,000
RESOURCES CONNECTION INC COM 76122Q105 19,893 1,260,671 SH   DFND 19,2,20,5 1,191,072 743 68,856
RESTAURANT BRANDS INTL INC COM 76131D103 1,907 30,899 SH   DFND 20,8 30,899 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 111,009 6,332,830 SH   DFND 10,19,2,20,5,8 5,605,346 24,254 703,230
RETAIL PPTYS AMER INC CL A 76131V202 146,862 11,336,969 SH   DFND 10,12,19,2,20,5,8 10,019,023 52,190 1,265,756
RETAIL VALUE INC COM 76133Q102 13,337 506,528 SH   DFND 19,2,20,5 483,462 0 23,066
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3,334 302,267 SH   DFND 19,2,20 279,336 0 22,931
ARAMARK COM 03852U106 162,494 4,945,039 SH   DFND 10,11,12,19,2,20,5,8 3,894,248 160,276 890,515
REV GROUP INC COM 749527107 9,931 577,070 SH   DFND 19,2,20,5 519,048 0 58,022
REVANCE THERAPEUTICS INC COM 761330109 42,008 1,507,838 SH   DFND 19,2,20,5 1,376,650 0 131,188
REVLON INC CL A NEW 761525609 1,404 138,904 SH   DFND 2,20 126,835 0 12,069
REVOLUTION MEDICINES INC COM 76155X100 77,280 2,809,172 SH   DFND 19,2,20,5 2,706,344 0 102,828
REVOLVE GROUP INC CL A 76156B107 50,826 822,821 SH   DFND 19,2,20,5 753,191 0 69,630
REX AMERICAN RES CORP COM 761624105 16,883 211,386 SH   DFND 19,2,20,5 201,994 0 9,392
REXFORD INDL RLTY INC COM 76169C100 353,778 6,208,074 SH   DFND 10,19,2,20,5,8 5,325,972 28,075 854,027
REXNORD CORP COM 76169B102 151,587 2,357,869 SH   DFND 19,2,20,5,8 2,095,955 800 261,114
REYNOLDS CONSUMER PRODS INC COM 76171L106 20,245 740,495 SH   DFND 19,2,20,5 668,243 600 71,652
RF INDS LTD COM PAR $0.01 749552105 216 26,788 SH   DFND 20 26,788 0 0
ARAVIVE INC COM 03890D108 119 31,987 SH   DFND 20 31,987 0 0
RGC RES INC COM 74955L103 435 19,218 SH   DFND 20 19,218 0 0
RH COM 74967X103 345,230 517,656 SH   DFND 19,2,20,5 483,427 100 34,129
RH NOTE 9/1 74967XAD5 26,431 8,407,000 PRN   DFND 19,2 8,407,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 29,055 2,224,717 SH   DFND 19,2,20,5 2,153,253 0 71,464
RIBBON COMMUNICATIONS INC COM 762544104 10,262 1,716,105 SH   DFND 19,2,20,5 1,511,872 2,643 201,590
RICHARDSON ELECTRS LTD COM 763165107 387 39,955 SH   DFND 20 39,955 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 508 31,969 SH   DFND 20 31,969 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 31,575 8,698,439 SH   DFND 19,2,20,5 8,312,218 0 386,221
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,141 48,592 SH   DFND 19,2,20 38,563 0 10,029
RIMINI STR INC DEL COM 76674Q107 6,522 675,826 SH   DFND 19,2,20 629,177 0 46,649
ARBOR REALTY TRUST INC COM 038923108 46,903 2,531,179 SH   DFND 19,2,20,5 2,267,824 1,900 261,455
RING ENERGY INC COM 76680V108 1,009 342,126 SH   DFND 20 342,126 0 0
RINGCENTRAL INC CL A 76680R206 396,851 1,824,603 SH   DFND 10,11,12,19,2,20,5,6,8 1,389,686 42,162 392,755
RINGCENTRAL INC NOTE 3/0 76680RAF4 27,598 27,979,000 PRN   DFND 19,2 27,979,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 15,941 17,000,000 PRN   DFND 2 17,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,424 51,235 SH   DFND 1,20 4,603 0 46,632
RIOT BLOCKCHAIN INC COM 767292105 53,304 2,074,079 SH   DFND 19,2,20,5 1,878,278 900 194,901
RITE AID CORP COM 767754872 23,880 1,681,725 SH   DFND 12,19,2,20,5,8 1,555,653 1,202 124,870
RIVERVIEW BANCORP INC COM 769397100 729 100,329 SH   DFND 19,20 52,314 0 48,015
RLI CORP COM 749607107 460,639 4,593,986 SH   DFND 12,19,2,20,5,6 2,011,352 2,482,807 99,827
RLJ LODGING TR COM 74965L101 97,435 6,552,535 SH   DFND 10,19,2,20,5,8 5,522,391 33,283 996,861
ARBUTUS BIOPHARMA CORP COM 03879J100 7,106 1,656,383 SH   DFND 19,2,20 1,568,773 0 87,610
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 42,991 9,511,242 SH   DFND 10,12,19,2,20,5,8 7,992,747 259,300 1,259,195
RMR GROUP INC CL A 74967R106 11,031 329,770 SH   DFND 19,2,20,5 297,107 893 31,770
ROBERT HALF INTL INC COM 770323103 530,702 5,289,562 SH   DFND 10,11,12,19,2,20,5,6,8 4,184,308 277,488 827,766
ROCKET COS INC COM CL A 77311W101 84,550 5,271,228 SH   DFND 10,19,2,20,5,6,8 5,063,887 1,100 206,241
ROCKET PHARMACEUTICALS INC COM 77313F106 69,941 2,339,934 SH   DFND 19,2,20,5 2,253,454 0 86,480
ROCKWELL AUTOMATION INC COM 773903109 1,389,492 4,725,520 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,007,249 126,308 591,963
ROCKWELL MED INC COM 774374102 113 190,377 SH   DFND 20 190,377 0 0
ROCKY BRANDS INC COM 774515100 6,014 126,327 SH   DFND 2,20 118,018 0 8,309
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 83 11,194 SH   DFND 20 11,194 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,387 114,524 SH   DFND 2,20 114,524 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 399 135,137 SH   DFND 20 135,137 0 0
ROGERS CORP COM 775133101 110,969 595,074 SH   DFND 19,2,20,5 554,837 168 40,069
ROKU INC COM CL A 77543R102 761,294 2,429,533 SH   DFND 10,11,12,19,2,20,5,6,8 1,972,439 67,568 389,526
ROLLINS INC COM 775711104 399,039 11,294,608 SH   DFND 10,11,12,19,2,20,5,6,8 8,029,820 317,735 2,947,053
ROMEO POWER INC COM 776153108 12,827 2,591,373 SH   DFND 19,2,20,5 2,399,468 0 191,905
ROOT INC COM CL A 77664L108 1,087 206,342 SH   DFND 20 206,342 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,899,402 4,257,508 SH   DFND 10,11,12,19,2,20,5,6,8 3,669,800 71,854 515,854
ROSS ACQUISITION CORP II SHS CL A G7641C106 157 16,209 SH   DFND 20 0 0 16,209
ROSS STORES INC COM 778296103 1,763,285 16,199,217 SH   DFND 10,11,12,19,2,20,5,6,8 14,158,611 247,112 1,793,494
ROVER GROUP INC COM CL A 77936F103 3,277 241,103 SH   DFND 20 233,900 0 7,203
ROYAL CARIBBEAN GROUP COM V7780T103 747,893 8,408,015 SH   DFND 10,11,12,19,2,20,5,6,8 7,224,976 132,792 1,050,247
ABERCROMBIE & FITCH CO CL A 002896207 88,034 2,339,472 SH   DFND 12,19,2,20,5,8 2,198,005 8,830 132,637
ARCA BIOPHARMA INC COM 00211Y506 207 69,937 SH   DFND 20 69,937 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 47,463 33,383,000 PRN   DFND 19,2 33,383,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,400 278,212 SH   DFND 1,2,20 84,816 0 193,396
ROYAL GOLD INC COM 780287108 231,473 2,416,438 SH   DFND 19,2,20,5 2,250,272 599 165,567
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 210,868 5,834,745 SH   DFND 10,11,12,19,2,20,5,6,8 4,967,173 117,160 750,412
RPC INC COM 749660106 11,760 2,419,808 SH   DFND 19,2,20,5 2,274,014 0 145,794
RPM INTL INC COM 749685103 458,699 5,907,268 SH   DFND 10,11,12,19,2,20,5,8 5,302,345 89,092 515,831
RPT REALTY SH BEN INT 74971D101 59,896 4,650,660 SH   DFND 10,19,2,20,5,8 4,155,741 15,421 479,498
RUBIUS THERAPEUTICS INC COM 78116T103 42,150 2,357,385 SH   DFND 19,2,20,5 2,278,221 1,000 78,164
RUMBLEON INC COM CL B 781386305 394 10,120 SH   DFND 20 10,120 0 0
RUSH ENTERPRISES INC CL A 781846209 40,416 894,946 SH   DFND 19,2,20,5 818,145 150 76,651
ARCADIA BIOSCIENCES INC COM NEW 039014204 116 56,200 SH   DFND 20 56,200 0 0
RUSH ENTERPRISES INC CL B 781846308 7,140 156,000 SH   DFND 10,12,19,2,20,5 131,045 0 24,955
RUSH STREET INTERACTIVE INC COM 782011100 17,798 926,477 SH   DFND 19,2,20 839,165 0 87,312
RUTHS HOSPITALITY GROUP INC COM 783332109 23,076 1,114,259 SH   DFND 19,2,20,5 1,030,707 9,000 74,552
RXSIGHT INC COM 78349D107 1,145 90,377 SH   DFND 2,20 86,550 0 3,827
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 6,120 180,700 SH   DFND 20 180,700 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15,192 136,118 SH   DFND 1,2,20,6,8 72,600 0 63,518
RYDER SYS INC COM 783549108 132,159 1,597,866 SH   DFND 10,12,19,2,20,5,8 1,488,220 831 108,815
RYERSON HLDG CORP COM 783754104 6,148 276,084 SH   DFND 2,20 261,137 0 14,947
RYMAN HOSPITALITY PPTYS INC COM 78377T107 180,948 2,161,863 SH   DFND 10,19,2,20,5,8 1,799,868 13,579 348,416
S & T BANCORP INC COM 783859101 46,401 1,574,512 SH   DFND 19,2,20,5 1,491,650 536 82,326
ARCBEST CORP COM 03937C105 85,783 1,049,080 SH   DFND 19,2,20,5,8 997,194 400 51,486
S&P GLOBAL INC COM 78409V104 4,628,190 10,892,677 SH   DFND 10,11,12,19,2,20,5,6,8 9,503,323 170,944 1,218,410
S&W SEED CO COM 785135104 143 55,309 SH   DFND 20 55,309 0 0
SABINE RTY TR UNIT BEN INT 785688102 856 19,978 SH   DFND 2 19,978 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 135,253 9,188,383 SH   DFND 10,19,2,20,5,8 8,029,008 45,983 1,113,392
SABRE CORP COM 78573M104 96,418 8,143,395 SH   DFND 12,19,2,20,5,8 7,517,927 3,300 622,168
SACHEM CAP CORP COM 78590A109 566 103,687 SH   DFND 20 103,687 0 0
SAFE BULKERS INC COM Y7388L103 5,128 991,952 SH   DFND 2,20 938,657 0 53,295
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 703 79,145 SH   DFND 20,5 79,145 0 0
SAFEHOLD INC COM 78645L100 50,816 705,214 SH   DFND 10,19,2,20,5,8 613,974 3,400 87,840
SAFETY INS GROUP INC COM 78648T100 40,902 516,110 SH   DFND 19,2,20,5 478,567 5,300 32,243
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,158 104,702 SH   DFND 2,20 104,702 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 460 20,202 SH   DFND 20 20,202 0 0
SAGE THERAPEUTICS INC COM 78667J108 87,554 1,975,952 SH   DFND 19,2,20,5 1,866,622 800 108,530
SAIA INC COM 78709Y105 200,536 842,483 SH   DFND 19,2,20,5,8 777,381 300 64,802
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 120,250 2,804,341 SH   DFND 19,2,20,5 2,611,388 900 192,053
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 18,156 11,301,000 PRN   DFND 19,2 11,301,000 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 145 142,552 SH   DFND 20 142,552 0 0
SALEM MEDIA GROUP INC CL A 794093104 224 60,403 SH   DFND 20 60,403 0 0
SALESFORCE COM INC COM 79466L302 11,617,970 42,835,962 SH   DFND 10,11,12,19,2,20,5,6,8 32,010,120 590,983 10,234,859
SALISBURY BANCORP INC COM 795226109 464 8,834 SH   DFND 20 5,750 0 3,084
SALLY BEAUTY HLDGS INC COM 79546E104 71,458 4,240,805 SH   DFND 12,19,2,20,5,8 4,003,664 646 236,495
ARCH CAP GROUP LTD ORD G0450A105 329,870 8,639,870 SH   DFND 10,11,12,19,2,20,5,6,8 7,014,066 286,393 1,339,411
SANA BIOTECHNOLOGY INC COM 799566104 59,825 2,656,510 SH   DFND 19,2,20 2,572,367 0 84,143
SANARA MEDTECH INC COM 79957L100 252 7,400 SH   DFND 20 7,400 0 0
SANDERSON FARMS INC COM 800013104 119,738 636,226 SH   DFND 12,19,2,20,5,8 584,744 144 51,338
SANDRIDGE ENERGY INC COM NEW 80007P869 1,407 108,142 SH   DFND 20 108,142 0 0
SANDY SPRING BANCORP INC COM 800363103 55,283 1,206,520 SH   DFND 19,2,20,5 1,120,268 0 86,252
SANFILIPPO JOHN B & SON INC COM 800422107 24,866 304,280 SH   DFND 19,2,20,5 282,748 0 21,532
SANGAMO THERAPEUTICS INC COM 800677106 52,886 5,869,755 SH   DFND 19,2,20,5 5,618,813 100 250,842
SANMINA CORPORATION COM 801056102 89,450 2,320,957 SH   DFND 12,19,2,20,5,8 2,182,616 833 137,508
SANOFI SPONSORED ADR 80105N105 3,567 73,961 SH   DFND 1,2,20 50,561 0 23,400
SANTANDER CONSUMER USA HLDGS COM 80283M101 34,294 822,395 SH   DFND 12,19,2,20,5,8 749,346 0 73,049
ARCH RESOURCES INC CL A 03940R107 98,108 1,057,768 SH   DFND 19,2,20,5 1,048,082 0 9,686
SAP SE SPON ADR 803054204 26,018 192,668 SH   DFND 1,20 12,668 0 180,000
SAPIENS INTL CORP N V SHS G7T16G103 12,460 432,948 SH   DFND 19,2,20 395,439 0 37,509
SARCOS TECHN AND ROBOTICS CO COM 80359A106 102 13,140 SH   DFND 20 0 0 13,140
SAREPTA THERAPEUTICS INC COM 803607100 165,733 1,792,094 SH   DFND 19,2,20,5 1,634,548 1,700 155,846
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 24,398 16,430,000 PRN   DFND 19,2 16,430,000 0 0
SASOL LTD SPONSORED ADR 803866300 357 18,973 SH   DFND 19,20 6,373 12,600 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 86 18,410 SH   DFND 20 18,410 0 0
SAUL CTRS INC COM 804395101 19,571 444,197 SH   DFND 19,2,20,5 410,831 0 33,366
SAVARA INC COM 805111101 333 241,549 SH   DFND 20 241,549 0 0
SB FINL GROUP INC COM 78408D105 255 14,078 SH   DFND 20 14,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,881,087 31,346,231 SH   DFND 10,11,12,19,2,20,5,6,8 27,993,076 767,496 2,585,659
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,520,047 4,598,260 SH   DFND 10,11,12,19,2,20,5,6,8 3,747,819 65,449 784,992
SCANSOURCE INC COM 806037107 30,163 867,006 SH   DFND 19,2,20,5 815,260 1,058 50,688
SCHLUMBERGER LTD COM STK 806857108 2,707,817 91,001,510 SH   DFND 10,11,12,19,2,20,5,6,8 83,314,048 1,125,886 6,561,576
SCHNEIDER NATIONAL INC CL B 80689H102 28,767 1,261,107 SH   DFND 19,2,20,5 1,147,648 0 113,459
SCHNITZER STEEL INDS INC CL A 806882106 69,875 1,594,965 SH   DFND 19,2,20,5 1,545,037 314 49,614
SCHOLAR ROCK HLDG CORP COM 80706P103 39,540 1,197,466 SH   DFND 19,2,20,5 1,140,328 0 57,138
SCHOLASTIC CORP COM 807066105 34,554 969,253 SH   DFND 19,2,20,5 912,904 73 56,276
SCHRODINGER INC COM 80810D103 47,998 877,806 SH   DFND 19,2,20,5 783,623 400 93,783
SCHWAB CHARLES CORP COM 808513105 4,760,988 65,362,280 SH   DFND 10,12,19,2,20,5,6,8 57,400,820 853,977 7,107,483
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 82,143 1,450,000 SH   DFND 2 1,450,000 0 0
ARCHROCK INC COM 03957W106 41,851 5,072,889 SH   DFND 19,2,20,5,8 4,795,628 2,651 274,610
SCHWAB STRATEGIC TR US REIT ETF 808524847 787 17,230 SH   DFND 1 17,230 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,531 120,339 SH   DFND 20 120,339 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 45,499 1,312,712 SH   DFND 19,2,20,5 1,264,180 64 48,468
SCIENCE APPLICATIONS INTL CO COM 808625107 126,262 1,475,711 SH   DFND 1,12,19,2,20,5 1,366,535 833 108,343
SCIENTIFIC GAMES CORP COM 80874P109 232,832 2,802,838 SH   DFND 19,2,20,5,8 2,609,258 700 192,880
SCIPLAY CORPORATION CL A 809087109 5,340 258,115 SH   DFND 2,20 258,115 0 0
SCOPUS BIOPHARMA INC COM 809171101 83 19,900 SH   DFND 20 19,900 0 0
SCORPIO TANKERS INC SHS Y7542C130 14,933 805,433 SH   DFND 19,2,20,1 747,569 0 57,864
SCOTTS MIRACLE-GRO CO CL A 810186106 160,659 1,097,699 SH   DFND 19,2,20,5,8 1,011,934 385 85,380
SCPHARMACEUTICALS INC COM 810648105 93 14,000 SH   DFND 20 14,000 0 0
ARCIMOTO INC COM 039587100 5,880 514,446 SH   DFND 19,2,20 465,269 0 49,177
SCRIPPS E W CO OHIO CL A NEW 811054402 33,755 1,869,050 SH   DFND 19,2,20,5 1,752,591 1,039 115,420
SCULPTOR CAP MGMT COM CL A 811246107 11,535 413,579 SH   DFND 19,2,20 390,281 0 23,298
SCWORX CORP COM 78396V109 31 14,400 SH   DFND 20 14,400 0 0
SCYNEXIS INC COM NEW 811292200 381 71,936 SH   DFND 20 71,936 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 72,252 71,300,000 PRN   DFND 19,2 71,300,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 49,719 7,794,000 PRN   DFND 19,2 7,794,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 109,119 30,611,000 PRN   DFND 19,2 30,611,000 0 0
SEA LTD SPONSORD ADS 81141R100 944,502 2,963,799 SH   DFND 1,10,12,19,2,20,5,6,8 1,306,025 45,100 1,612,674
SEABOARD CORP DEL COM 811543107 15,711 3,832 SH   DFND 19,2,20,5 3,256 1 575
SEACHANGE INTL INC COM 811699107 155 145,896 SH   DFND 20 145,896 0 0
ARCO PLATFORM LTD COM CL A G04553106 706 32,549 SH   DFND 2 32,549 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 74,368 2,199,599 SH   DFND 19,2,20,5 2,091,799 0 107,800
SEACOR MARINE HLDGS INC COM 78413P101 377 81,387 SH   DFND 20 81,387 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 759,998 9,136,717 SH   DFND 10,11,12,19,2,20,5,6,8 7,594,359 310,106 1,232,252
SEAGEN INC COM 81181C104 562,966 3,315,465 SH   DFND 10,11,12,19,2,20,5,6,8 2,751,927 80,170 483,368
SEALED AIR CORP NEW COM 81211K100 392,141 7,157,164 SH   DFND 10,11,12,19,2,20,5,6,8 5,877,716 148,947 1,130,501
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 327 225,553 SH   DFND 2 225,553 0 0
SEASPINE HLDGS CORP COM 81255T108 8,676 551,578 SH   DFND 19,2,20 522,559 0 29,019
SEAWORLD ENTMT INC COM 81282V100 56,490 1,021,146 SH   DFND 19,2,20,5,8 908,571 0 112,575
SECOND SIGHT MED PRODS INC COM NEW 81362J209 193 60,594 SH   DFND 20 60,594 0 0
SECUREWORKS CORP CL A 81374A105 3,415 171,803 SH   DFND 2,20 162,280 0 9,523
ABIOMED INC COM 003654100 645,483 1,982,929 SH   DFND 10,11,12,19,2,20,5,6,8 1,620,163 63,263 299,503
ARCONIC CORPORATION COM 03966V107 182,419 5,783,723 SH   DFND 12,19,2,20,5,8 5,548,980 891 233,852
SECURITY NATL FINL CORP CL A NEW 814785309 320 38,851 SH   DFND 20 38,851 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3,807 1,579,863 SH   DFND 19,2,20 1,479,666 0 100,197
SEER INC COM CL A 81578P106 24,679 714,724 SH   DFND 19,2,20,5 651,039 0 63,685
SEI INVTS CO COM 784117103 335,324 5,654,705 SH   DFND 10,12,19,2,20,5,8 4,986,996 175,987 491,722
SELECT BANCORP INC NEW COM 81617L108 788 45,677 SH   DFND 20 45,677 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6,741 1,298,832 SH   DFND 19,2,20,5 1,182,593 0 116,239
SELECT INTERIOR CONCEPTS INC CL A 816120307 958 66,448 SH   DFND 20 66,448 0 0
SELECT MED HLDGS CORP COM 81619Q105 129,314 3,575,170 SH   DFND 19,2,20,5,8 3,346,332 1,100 227,738
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 155,779 1,944,565 SH   DFND 12,2,20 1,711,112 0 233,453
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,819 634,674 SH   DFND 12,2 634,674 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,831 552,953 SH   DFND 19,2,20,5 430,423 0 122,530
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,595 58,386 SH   DFND 12 58,386 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,033 16,903 SH   DFND 2 16,903 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77,866 1,131,113 SH   DFND 1,12,2,20 997,039 0 134,074
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70,592 892,330 SH   DFND 1,12,2,20 776,130 0 116,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 190,087 1,273,020 SH   DFND 1,12,2,20 1,151,584 0 121,436
SELECTA BIOSCIENCES INC COM 816212104 18,429 4,429,988 SH   DFND 19,2,20 4,278,255 0 151,733
SELECTIVE INS GROUP INC COM 816300107 139,999 1,853,556 SH   DFND 12,19,2,20,5 1,728,115 741 124,700
SELECTQUOTE INC COM 816307300 49,235 3,807,827 SH   DFND 19,2,20,5 3,596,751 0 211,076
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 343 37,468 SH   DFND 20 37,468 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2,941 387,500 SH   DFND 20 387,500 0 0
ARCOSA INC COM 039653100 88,502 1,764,039 SH   DFND 19,2,20,5,8 1,647,788 786 115,465
SEMPRA COM 816851109 2,246,224 17,604,065 SH   DFND 10,11,12,19,2,20,5,6,8 15,470,356 230,149 1,903,560
SEMRUSH HLDGS INC CL A COM 81686C104 768 33,300 SH   DFND 20 33,300 0 0
SEMTECH CORP COM 816850101 187,773 2,408,278 SH   DFND 19,2,20,5,8 2,259,848 651 147,779
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4,683 268,658 SH   DFND 10,2 268,658 0 0
SENECA FOODS CORP NEW CL A 817070501 10,377 215,209 SH   DFND 19,2,20 206,433 0 8,776
SENESTECH INC COM NEW 81720R208 38 24,800 SH   DFND 20 24,800 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 186,541 3,409,012 SH   DFND 10,11,12,19,2,20,5,8 2,703,296 104,479 601,237
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1,768 168,031 SH   DFND 19,2,20 152,632 0 15,399
SENSEONICS HLDGS INC COM 81727U105 36,049 10,633,970 SH   DFND 19,2,20,5 9,882,590 8,800 742,580
SENSIENT TECHNOLOGIES CORP COM 81725T100 115,252 1,265,395 SH   DFND 19,2,20,5,8 1,172,186 760 92,449
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 70,253 1,470,341 SH   DFND 19,2,20,5 1,416,181 300 53,860
SENSUS HEALTHCARE INC COM 81728J109 38 10,587 SH   DFND 20 10,587 0 0
SENTINELONE INC CL A 81730H109 6,053 113,000 SH   DFND 20 113,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 113 25,712 SH   DFND 2 25,712 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 340 30,600 SH   DFND 2,20 28,900 0 1,700
SERES THERAPEUTICS INC COM 81750R102 69,624 10,003,391 SH   DFND 19,2,20,5 9,885,217 1,000 117,174
SERITAGE GROWTH PPTYS CL A 81752R100 16,165 1,090,003 SH   DFND 19,2,20,5,8 954,478 300 135,225
SERVICE CORP INTL COM 817565104 267,033 4,431,346 SH   DFND 10,12,19,2,20,5,8 4,099,461 2,037 329,848
SERVICE PPTYS TR COM SH BEN INT 81761L102 103,740 9,254,247 SH   DFND 10,12,19,2,20,5,8 8,229,998 33,829 990,420
SERVICENOW INC COM 81762P102 4,747,216 7,628,869 SH   DFND 10,11,12,19,2,20,5,6,8 6,563,461 122,010 943,398
SERVICESOURCE INTL INC COM 81763U100 328 242,833 SH   DFND 20 242,833 0 0
ARCUS BIOSCIENCES INC COM 03969F109 81,304 2,331,630 SH   DFND 19,2,20,5 2,239,382 0 92,248
SERVISFIRST BANCSHARES INC COM 81768T108 138,685 1,778,037 SH   DFND 19,2,20,5 1,680,267 0 97,770
SESEN BIO INC COM 817763105 3,182 4,012,058 SH   DFND 19,2,20 3,734,190 0 277,868
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 184 14,700 SH   DFND 20 13,583 0 1,117
SFL CORPORATION LTD SHS G7738W106 13,043 1,556,395 SH   DFND 19,2,20,5 1,437,841 0 118,554
SG BLOCKS INC COM NEW 78418A505 165 50,606 SH   DFND 20 50,606 0 0
SGOCO GROUP LTD SHS NEW G80751129 473 83,655 SH   DFND 2,20 83,655 0 0
SHAKE SHACK INC CL A 819047101 90,791 1,157,160 SH   DFND 19,2,20,5 1,079,474 400 77,286
SHARECARE INC COM CL A 81948W104 7,243 880,100 SH   DFND 20 880,100 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,860 224,934 SH   DFND 2,20 206,576 0 18,358
SHATTUCK LABS INC COM 82024L103 8,622 423,057 SH   DFND 19,2,20 395,967 0 27,090
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 24,827 1,039,213 SH   DFND 19,2,20,5 981,027 0 58,186
SHENANDOAH TELECOMMUNICATION COM 82312B106 52,356 1,657,897 SH   DFND 19,2,20,5 1,528,903 900 128,094
SHERWIN WILLIAMS CO COM 824348106 3,047,770 10,895,399 SH   DFND 10,11,12,19,2,20,5,6,8 9,314,703 218,627 1,362,069
SHIFT TECHNOLOGIES INC CL A 82452T107 13,842 1,994,584 SH   DFND 19,2,20 1,898,293 0 96,291
SHIFT4 PMTS INC CL A 82452J109 50,804 655,370 SH   DFND 19,2,20,5 581,936 400 73,034
SHIFTPIXY INC COM NEW 82452L203 105 94,179 SH   DFND 20 94,179 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,657 49,214 SH   DFND 19,2,20,5,8 26,514 0 22,700
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 49,169 1,763,592 SH   DFND 19,2,20,5 1,609,677 0 153,915
SHOCKWAVE MED INC COM 82489T104 141,576 687,663 SH   DFND 19,2,20,5 623,813 200 63,650
SHOE CARNIVAL INC COM 824889109 24,926 768,849 SH   DFND 19,2,20,5 727,378 0 41,471
SHOPIFY INC CL A 82509L107 34,543 25,478 SH   DFND 2 25,478 0 0
ARDAGH GROUP S A CL A L0223L101 4,380 170,808 SH   DFND 2,20 151,110 0 19,698
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 34,416 28,175,000 PRN   DFND 19,2 28,175,000 0 0
SHORE BANCSHARES INC COM 825107105 917 51,727 SH   DFND 19,20 30,294 0 21,433
SHOTSPOTTER INC COM 82536T107 6,042 166,133 SH   DFND 19,2,20,5 148,438 0 17,695
SHUTTERSTOCK INC COM 825690100 92,388 815,283 SH   DFND 19,2,20,5,8 760,547 0 54,736
SHYFT GROUP INC COM 825698103 25,053 659,125 SH   DFND 19,2,20,5 590,836 0 68,289
SI-BONE INC COM 825704109 21,726 1,014,307 SH   DFND 19,2,20,5 965,008 0 49,299
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,267 102,646 SH   DFND 1,19 735 0 101,911
SIEBERT FINL CORP COM 826176109 101 30,100 SH   DFND 20 30,100 0 0
SIENTRA INC COM 82621J105 5,487 957,555 SH   DFND 19,2,20 907,767 0 49,788
SIERRA BANCORP COM 82620P102 7,048 290,282 SH   DFND 19,2,20 242,060 0 48,222
ARDELYX INC COM 039697107 2,663 2,017,648 SH   DFND 19,2,20,5 1,885,165 0 132,483
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 71 21,123 SH   DFND 20 21,123 0 0
SIGA TECHNOLOGIES INC COM 826917106 7,773 1,051,890 SH   DFND 19,2,20,5 950,474 0 101,416
SIGHT SCIENCES INC COM 82657M105 2,953 130,084 SH   DFND 2,20 122,666 0 7,418
SIGILON THERAPEUTICS INC COM 82657L107 1,281 226,721 SH   DFND 19,2,20 215,772 0 10,949
SIGMA LABS INC COM 826598500 60 19,770 SH   DFND 20 19,770 0 0
SIGMATRON INTL INC COM 82661L101 153 17,229 SH   DFND 20 17,229 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 539,818 1,982,583 SH   DFND 12,19,2,20,5,8 1,868,409 599 113,575
SIGNET JEWELERS LIMITED SHS G81276100 147,074 1,862,639 SH   DFND 12,19,2,20,5,8 1,746,324 659 115,656
SIGNIFY HEALTH INC CL A COM 82671G100 12,511 700,103 SH   DFND 19,2,20,5 653,049 0 47,054
SILGAN HOLDINGS INC COM 827048109 82,969 2,162,907 SH   DFND 19,2,20,5,8 1,970,715 484 191,708
ARENA PHARMACEUTICALS INC COM NEW 040047607 125,174 2,102,000 SH   DFND 19,2,20,5 1,972,496 890 128,614
SILICOM LTD ORD M84116108 308 7,118 SH   DFND 2 7,118 0 0
SILICON LABORATORIES INC COM 826919102 219,639 1,567,058 SH   DFND 19,2,20,5 1,462,122 505 104,431
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 21,688 16,829,000 PRN   DFND 19,2 16,829,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,498 94,200 SH   DFND 1,10,19,2,20,5,8 59,036 0 35,164
SILK RD MED INC COM 82710M100 43,993 799,429 SH   DFND 19,2,20,5 740,337 0 59,092
SILVERBACK THERAPEUTICS INC COM 82835W108 3,045 305,069 SH   DFND 19,2,20 286,070 0 18,999
SILVERBOW RES INC COM 82836G102 1,165 47,538 SH   DFND 20 47,538 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 243 15,599 SH   DFND 20 15,599 0 0
SILVERGATE CAP CORP CL A 82837P408 195,610 1,693,593 SH   DFND 19,2,20,5 1,644,418 500 48,675
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 145,792 4,899,732 SH   DFND 19,2,20,5 4,685,142 1,400 213,190
ARES CAPITAL CORP COM 04010L103 1,729 85,039 SH   DFND 20 85,039 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,580,500 19,854,582 SH   DFND 10,11,12,19,2,20,5,6,8 16,534,784 301,511 3,018,287
SIMPLY GOOD FOODS CO COM 82900L102 93,253 2,703,764 SH   DFND 19,2,20,5,8 2,512,512 0 191,252
SIMPSON MFG INC COM 829073105 139,467 1,303,793 SH   DFND 19,2,20,5 1,214,843 680 88,270
SIMULATIONS PLUS INC COM 829214105 21,373 541,097 SH   DFND 19,2,20,5 511,169 0 29,928
SINCLAIR BROADCAST GROUP INC CL A 829226109 30,248 954,785 SH   DFND 19,2,20,5,8 844,499 10,238 100,048
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,292 115,425 SH   DFND 19,2,20 109,192 0 6,233
SINOVAC BIOTECH LTD SHS P8696W104 1,822 281,640 SH   DFND 2,1 281,640 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 153 119,237 SH   DFND 20 119,237 0 0
SIO GENE THERAPIES INC COMMON 829399104 239 110,000 SH   DFND 20 110,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 177,892 29,162,656 SH   DFND 10,11,12,19,2,20,5,6,8 18,825,738 724,517 9,612,401
ABM INDS INC COM 000957100 261,557 5,811,094 SH   DFND 12,19,2,20,5,8 5,660,971 676 149,447
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 9,531 8,800,000 PRN   DFND 19,2 8,800,000 0 0
SIRIUSPOINT LTD COM G8192H106 25,904 2,797,407 SH   DFND 19,2,20,5 2,615,871 0 181,536
SITE CTRS CORP COM 82981J109 143,400 9,216,395 SH   DFND 10,12,19,2,20,5,8 8,197,083 35,041 984,271
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 124,375 623,527 SH   DFND 19,2,20,5 534,884 300 88,343
SITIME CORP COM 82982T106 79,968 391,672 SH   DFND 19,2,20,5 366,735 0 24,937
SIX FLAGS ENTMT CORP NEW COM 83001A102 86,202 2,028,278 SH   DFND 12,19,2,20,5,8 1,876,860 700 150,718
SJW GROUP COM 784305104 40,029 605,942 SH   DFND 19,2,20,5,8 518,438 0 87,504
SK TELECOM LTD SPONSORED ADR 78440P108 9,798 327,349 SH   DFND 1,19,2,20 98,731 0 228,618
SKECHERS U S A INC CL A 830566105 196,165 4,657,279 SH   DFND 12,19,2,20,5 4,391,282 1,936 264,061
SKILLSOFT CORP CL A 83066P200 2,363 202,100 SH   DFND 20 202,100 0 0
SKILLZ INC COM 83067L109 42,423 4,320,092 SH   DFND 19,2,20,5 3,926,840 2,100 391,152
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 14,427 13,003,000 PRN   DFND 19,2 13,003,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 76,234 1,269,290 SH   DFND 19,2,20,5 1,160,981 0 108,309
SKYWATER TECHNOLOGY INC COM 83089J108 3,412 125,459 SH   DFND 19,2,20 116,321 0 9,138
SKYWEST INC COM 830879102 91,612 1,856,751 SH   DFND 19,2,20,5,8 1,790,084 0 66,667
SKYWORKS SOLUTIONS INC COM 83088M102 1,224,062 7,428,461 SH   DFND 10,11,12,19,2,20,5,6,8 6,117,206 296,649 1,014,606
SL GREEN RLTY CORP COM 78440X804 230,855 3,245,104 SH   DFND 10,12,19,2,20,5,8 2,786,617 13,501 444,986
SLAM CORP CL A SHS G8210L105 211 21,647 SH   DFND 20 0 0 21,647
SLEEP NUMBER CORP COM 83125X103 68,019 727,630 SH   DFND 19,2,20,5 672,499 300 54,831
SLM CORP COM 78442P106 148,587 8,442,467 SH   DFND 1,10,19,2,20,5,8 7,605,509 4,742 832,216
SM ENERGY CO COM 78454L100 215,461 8,167,587 SH   DFND 12,19,2,20,5,8 8,015,956 0 151,631
SMART GLOBAL HLDGS INC SHS G8232Y101 57,026 1,281,485 SH   DFND 19,2,20,5 1,247,625 0 33,860
ARES COML REAL ESTATE CORP COM 04013V108 13,125 850,967 SH   DFND 19,2,20,5 739,341 1,800 109,826
SMART SAND INC COM 83191H107 233 94,978 SH   DFND 20 94,978 0 0
SMARTFINANCIAL INC COM NEW 83190L208 5,980 231,340 SH   DFND 19,2,20 220,901 0 10,439
SMARTSHEET INC COM CL A 83200N103 124,363 1,807,077 SH   DFND 19,2,20,5 1,575,085 1,100 230,892
SMILEDIRECTCLUB INC CL A COM 83192H106 12,923 2,429,104 SH   DFND 19,2,20,5 2,363,404 0 65,700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,781 195,914 SH   DFND 1,2,20 186,053 0 9,861
SMITH & WESSON BRANDS INC COM 831754106 19,027 916,541 SH   DFND 19,2,20,5 889,449 100 26,992
SMITH A O CORP COM 831865209 498,057 8,155,508 SH   DFND 10,11,12,19,2,20,5,6,8 7,357,553 191,254 606,701
SMITH MICRO SOFTWARE INC COM NEW 832154207 3,235 668,452 SH   DFND 2,20 622,256 0 46,196
SMITH MIDLAND CORP COM 832156103 141 10,200 SH   DFND 20 10,200 0 0
SMUCKER J M CO COM NEW 832696405 896,744 7,470,997 SH   DFND 10,11,12,19,2,20,5,6,8 6,397,915 128,744 944,338
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 148,436 2,010,512 SH   DFND 19,2,20,5,8 1,743,224 3,700 263,588
SNAP INC CL A 83304A106 886,824 12,005,198 SH   DFND 10,11,12,19,2,20,5,6,8 9,097,049 546,247 2,361,902
SNAP INC NOTE 0.250% 5/0 83304AAD8 32,732 9,600,000 PRN   DFND 19,2 9,600,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 75,396 23,110,000 PRN   DFND 19,2 23,110,000 0 0
SNAP ON INC COM 833034101 510,943 2,445,286 SH   DFND 10,11,12,19,2,20,5,6,8 2,012,596 101,270 331,420
SNAP ONE HOLDINGS CORP COM 83303Y105 2,777 166,587 SH   DFND 2,20 160,950 0 5,637
SNOWFLAKE INC CL A 833445109 1,236,601 4,088,882 SH   DFND 10,11,12,19,2,20,5,6,8 3,319,177 128,525 641,180
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,509 354,247 SH   DFND 19,2,20 354,247 0 0
SOC TELEMED INC COM CL A 78472F101 1,543 682,793 SH   DFND 2,20 643,026 0 39,767
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 79,078 1,472,038 SH   DFND 1,19,2,20,5 1,293,496 0 178,542
SOCKET MOBILE INC COM NEW 83368E200 142 22,500 SH   DFND 20 22,500 0 0
ARGAN INC COM 04010E109 12,850 294,252 SH   DFND 19,2,20,5 264,573 0 29,679
SOFI TECHNOLOGIES INC COM 83406F102 29,237 1,841,119 SH   DFND 2,20 1,841,119 0 0
SOHU COM LTD SPONSORED ADS 83410S108 6,160 295,575 SH   DFND 19,2,20,5 263,248 700 31,627
SOLAREDGE TECHNOLOGIES INC COM 83417M104 339,697 1,280,811 SH   DFND 10,11,12,19,2,20,5,6,8 1,070,832 34,733 175,246
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 17,880 14,415,000 PRN   DFND 2 14,415,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5,137 615,903 SH   DFND 19,2,20 584,276 0 31,627
SOLARWINDS CORP COM NEW 83417Q204 8,644 516,658 SH   DFND 19,2,20,5 462,982 0 53,676
SOLENO THERAPEUTICS INC COM NEW 834203200 203 220,100 SH   DFND 20 220,100 0 0
SOLID BIOSCIENCES INC COM 83422E105 2,209 924,384 SH   DFND 19,2,20 872,389 0 51,995
SOLIGENIX INC COM 834223307 50 47,370 SH   DFND 20 47,370 0 0
SOLITARIO ZINC CORP COM 8342EP107 6 11,586 SH   DFND 20 11,586 0 0
ARGENX SE SPONSORED ADR 04016X101 557 1,851 SH   DFND 1,19,20 399 0 1,452
SOLITON INC COM 834251100 2,929 143,844 SH   DFND 2,20 135,827 0 8,017
SONIC AUTOMOTIVE INC CL A 83545G102 47,510 901,875 SH   DFND 19,2,20,5,8 849,803 0 52,072
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 38 62,688 SH   DFND 20 62,688 0 0
SONOCO PRODS CO COM 835495102 391,270 6,567,144 SH   DFND 12,19,2,20,5,8 6,347,621 864 218,659
SONOS INC COM 83570H108 75,046 2,319,113 SH   DFND 19,2,20,5 2,036,582 1,100 281,431
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,453 40,270 SH   DFND 2,20 40,270 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 93,753 12,287,375 SH   DFND 19,2,20,5 11,690,082 3,500 593,793
SOS LIMITED SPNSORD ADS NEW 83587W106 2,828 1,327,514 SH   DFND 1,19,2,20 923,878 0 403,636
SOTERA HEALTH CO COM 83601L102 31,358 1,199,174 SH   DFND 19,2,20,5 1,049,346 0 149,828
SOUND FINL BANCORP INC COM 83607A100 377 8,375 SH   DFND 20 3,801 0 4,574
ARGO GROUP INTL HLDGS LTD COM G0464B107 36,492 698,818 SH   DFND 19,2,20,5 629,262 217 69,339
SOUTH JERSEY INDS INC COM 838518108 464,383 21,542,842 SH   DFND 12,19,2,20,5,8 21,366,368 1,376 175,098
SOUTH PLAINS FINANCIAL INC COM 83946P107 4,541 186,270 SH   DFND 2,20 172,409 0 13,861
SOUTHERN CO COM 842587107 3,227,201 52,076,835 SH   DFND 1,10,11,12,19,2,20,5,6,8 46,613,045 755,062 4,708,728
SOUTHERN CO UNIT 08/01/2022 842587602 41,051 806,500 SH   DFND 2 806,500 0 0
SOUTHERN COPPER CORP COM 84265V105 153,958 2,742,390 SH   DFND 10,12,19,2,20,5,6,8 1,830,943 40,276 871,171
SOUTHERN FIRST BANCSHARES COM 842873101 8,190 153,078 SH   DFND 19,2,20 135,728 0 17,350
SOUTHERN MO BANCORP INC COM 843380106 6,635 147,811 SH   DFND 2,20 125,239 0 22,572
SOUTHSIDE BANCSHARES INC COM 84470P109 50,051 1,307,161 SH   DFND 19,2,20,5 1,238,037 0 69,124
SOUTHSTATE CORPORATION COM 840441109 217,858 2,917,607 SH   DFND 19,2,20,5 2,748,782 1,110 167,715
SOUTHWEST AIRLS CO COM 844741108 2,076,164 40,368,737 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,713,425 90,668 22,564,644
ARIDIS PHARMACEUTICALS INC COM 040334104 97 26,447 SH   DFND 20 26,447 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 95,623 63,855,000 PRN   DFND 19,2 63,855,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 118,649 1,774,053 SH   DFND 12,19,2,20,5 1,656,501 773 116,779
SOUTHWESTERN ENERGY CO COM 845467109 210,625 38,018,924 SH   DFND 12,19,2,20,5 37,086,085 7,172 925,667
SP PLUS CORP COM 78469C103 13,996 456,338 SH   DFND 19,2,20,5 411,144 0 45,194
SPARK NETWORKS SE SPONSORED ADR 846517100 445 126,778 SH   DFND 2 126,778 0 0
SPARTANNASH CO COM 847215100 30,445 1,390,179 SH   DFND 19,2,20,5 1,310,660 1,026 78,493
SPDR GOLD TR GOLD SHS 78463V107 49,465 301,213 SH   DFND 10,12,20 20 0 301,193
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 162,941 3,191,172 SH   DFND 1,2 3,186,616 13 4,543
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47,379 1,334,606 SH   DFND 1,12,2,20 1,327,252 876 6,478
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,566 100,810 SH   DFND 10 0 0 100,810
ARISTA NETWORKS INC COM 040413106 733,353 2,134,074 SH   DFND 10,11,12,19,2,20,5,6,8 1,816,675 55,281 262,118
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 45,161 359,500 SH   DFND 10 0 0 359,500
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23,304 804,412 SH   DFND 1 801,273 0 3,139
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 155,402 4,291,689 SH   DFND 12,2,20 918,227 0 3,373,462
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 90,121 2,119,003 SH   DFND 1,12,19,2,20,5 1,226,509 0 892,494
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,057 114,843 SH   DFND 5 114,843 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,803 133,500 SH   DFND 10 0 0 133,500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 439 11,564 SH   DFND 1 7,010 0 4,554
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 106,035 2,755,220 SH   DFND 1,2,20 2,611,974 35,199 108,047
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,553,639 3,608,791 SH   DFND 1,10,12,2,20 3,028,119 1,083 579,589
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54,539 113,329 SH   DFND 1,20 79,931 1,234 32,164
ARKO CORP COM 041242108 17,343 1,717,140 SH   DFND 19,2,20,5 1,589,278 0 127,862
SPDR SER TR BLOMBERG 1 10 YR 78468R861 546,076 25,880,371 SH   DFND 2 25,880,371 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 36,885 1,203,021 SH   DFND 20 0 0 1,203,021
SPDR SER TR BLOMBERG INTL TR 78464A516 1,068 37,182 SH   DFND 1,20 2,235 0 34,947
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5,897 233,094 SH   DFND 1 233,094 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,033 29,248 SH   DFND 20 0 0 29,248
SPDR SER TR BLOOMBERG BRCLYS 78468R622 711,879 6,509,498 SH   DFND 19,2,20,5 5,368,934 0 1,140,564
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,364 122,832 SH   DFND 12,20 3 0 122,829
SPDR SER TR DJ REIT ETF 78464A607 19,731 187,148 SH   DFND 1,20 35,190 3,179 148,779
SPDR SER TR FTSE INT GVT ETF 78464A490 9,260 170,182 SH   DFND 20 170,182 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,191 27,402 SH   DFND 1 27,402 0 0
ABSCI CORPORATION COM 00091E109 1,902 163,515 SH   DFND 19,2,20 153,052 0 10,463
ARLINGTON ASSET INVST CORP CL A NEW 041356205 723 195,417 SH   DFND 20,5 195,417 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,704 101,000 SH   DFND 10 0 0 101,000
SPDR SER TR PORTFLI INTRMDIT 78464A672 262,365 8,120,255 SH   DFND 1,12,2 8,120,255 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 25,508 991,759 SH   DFND 2 991,759 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 125,557 4,037,203 SH   DFND 1,2,20 93,885 0 3,943,318
SPDR SER TR PORTFOLIO AGRGTE 78464A649 404,878 13,563,762 SH   DFND 1,2,20 658,204 5,458 12,900,100
SPDR SER TR PORTFOLIO INTRMD 78464A375 62,106 1,700,610 SH   DFND 1,12,2,20 1,539,515 154,692 6,403
SPDR SER TR PORTFOLIO LN COR 78464A367 220,802 7,040,868 SH   DFND 12,2,20 5,181,783 0 1,859,085
SPDR SER TR PORTFOLIO LN TSR 78464A664 736,169 17,829,244 SH   DFND 12,2,20 16,747,173 0 1,082,071
SPDR SER TR PORTFOLIO S&P500 78464A854 32,761 649,245 SH   DFND 12 649,245 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 57,711 1,354,707 SH   DFND 12,2 105,638 0 1,249,069
ARLO TECHNOLOGIES INC COM 04206A101 15,876 2,476,772 SH   DFND 19,2,20,5 2,389,324 0 87,448
SPDR SER TR PORTFOLIO SH TSR 78468R101 196,489 6,414,932 SH   DFND 1,2 6,414,932 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 347,473 11,119,135 SH   DFND 1,2,20 1,721,641 0 9,397,494
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,890 170,104 SH   DFND 19 170,104 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,435 267,560 SH   DFND 19 267,560 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 28,309 298,809 SH   DFND 20 0 0 298,809
SPDR SER TR S&P DIVID ETF 78464A763 9,357 79,603 SH   DFND 1 75,229 0 4,374
SPDR SER TR SPDR BLOOMBERG 78468R663 29,397 321,420 SH   DFND 12,2 321,420 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 65,070 680,151 SH   DFND 12,19,2,20,5,8 592,652 271 87,228
SPECTRUM PHARMACEUTICALS INC COM 84763A108 37,358 17,136,619 SH   DFND 19,2,20,5 16,804,686 0 331,933
SPERO THERAPEUTICS INC COM 84833T103 14,778 802,691 SH   DFND 19,2,20 776,792 0 25,899
ARMADA HOFFLER PPTYS INC COM 04208T108 38,701 2,860,636 SH   DFND 10,19,2,20,5,8 2,523,565 12,600 324,471
SPIRE INC COM 84857L101 101,438 1,640,704 SH   DFND 12,19,2,20,5,8 1,449,451 439 190,814
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 128,031 2,896,696 SH   DFND 12,19,2,20,5,8 2,661,110 887 234,699
SPIRIT AIRLS INC COM 848577102 57,676 2,223,421 SH   DFND 19,2,20,5 2,095,348 0 128,073
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 13,266 14,000,000 PRN   DFND 19,2 14,000,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5,710 235,967 SH   DFND 2,20 219,668 0 16,299
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 247,994 5,313,599 SH   DFND 10,12,19,2,20,5,8 4,562,308 23,853 727,438
SPLUNK INC COM 848637104 709,313 4,901,615 SH   DFND 10,11,12,19,2,20,5,6,8 4,190,757 89,677 621,181
SPLUNK INC NOTE 0.500% 9/1 848637AC8 20,648 17,673,000 PRN   DFND 19,2 17,673,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 41,768 41,800,000 PRN   DFND 19,2 41,800,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 30,584 25,076,000 PRN   DFND 19,2 25,076,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 25,757 2,389,323 SH   DFND 19,2,20,5 2,246,746 1,237 141,340
SPOK HLDGS INC COM 84863T106 526 51,512 SH   DFND 20,5 51,512 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18,578 1,055,569 SH   DFND 19,2,20,5 981,341 0 74,228
SPOTIFY TECHNOLOGY S A SHS L8681T102 320,345 1,421,609 SH   DFND 10,12,19,2,20,5,6,8 1,289,243 0 132,366
SPRINGWORKS THERAPEUTICS INC COM 85205L107 84,338 1,329,418 SH   DFND 19,2,20,5 1,279,675 0 49,743
SPRINKLR INC CL A 85208T107 903 51,600 SH   DFND 20 51,600 0 0
SPROUT SOCIAL INC COM CL A 85209W109 106,986 877,295 SH   DFND 19,2,20,5,8 792,700 0 84,595
SPROUTS FMRS MKT INC COM 85208M102 91,323 3,941,421 SH   DFND 12,19,2,20,5,8 3,631,739 900 308,782
SPRUCE BIOSCIENCES INC COM 85209E109 768 127,817 SH   DFND 2,20 118,918 0 8,899
SPS COMM INC COM 78463M107 186,277 1,154,778 SH   DFND 19,2,20,5 1,055,365 200 99,213
SPX CORP COM 784635104 80,455 1,505,246 SH   DFND 19,2,20,5 1,383,575 951 120,720
ARMSTRONG FLOORING INC COM 04238R106 304 97,115 SH   DFND 20 97,115 0 0
SPX FLOW INC COM 78469X107 97,784 1,336,041 SH   DFND 19,2,20,5 1,245,899 551 89,591
SQUARE INC CL A 852234103 2,004,704 8,358,504 SH   DFND 10,11,12,19,2,20,5,6,8 6,734,445 231,031 1,393,028
SQUARE INC NOTE 0.125% 3/0 852234AF0 58,925 28,974,000 PRN   DFND 19,2 28,974,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 58,620 19,021,000 PRN   DFND 19,2 19,021,000 0 0
SQUARESPACE INC CLASS A 85225A107 3,350 86,700 SH   DFND 20 86,700 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 4,718 327,212 SH   DFND 19,2,20 304,014 0 23,198
SRAX INC CL A 78472M106 507 94,900 SH   DFND 20 94,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 380,183 5,478,138 SH   DFND 10,11,12,19,2,20,5,6,8 4,301,050 220,137 956,951
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,866 84,000 SH   DFND 10 0 0 84,000
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51,583 1,468,884 SH   DFND 1 1,370,092 49,102 49,690
ARMSTRONG WORLD INDS INC NEW COM 04247X102 65,048 681,345 SH   DFND 19,2,20,5,8 589,096 351 91,898
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 783 27,430 SH   DFND 1 27,430 0 0
ST JOE CO COM 790148100 42,636 1,012,727 SH   DFND 19,2,20,5 933,699 300 78,728
STAAR SURGICAL CO COM PAR $0.01 852312305 191,263 1,488,081 SH   DFND 19,2,20,5,8 1,397,348 297 90,436
STAFFING 360 SOLUTIONS INC COM NEW 852387406 22 11,143 SH   DFND 20 11,143 0 0
STAG INDL INC COM 85254J102 253,086 6,428,513 SH   DFND 10,19,2,20,5,8 5,381,344 32,513 1,014,656
STAGWELL INC COM CL A 85256A109 7,310 953,042 SH   DFND 19,2,20 881,700 0 71,342
STAMPS COM INC COM NEW 852857200 190,012 576,160 SH   DFND 19,2,20,5 539,600 400 36,160
STANDARD MTR PRODS INC COM 853666105 32,310 739,184 SH   DFND 19,2,20,5 695,891 200 43,093
STANDEX INTL CORP COM 854231107 43,996 444,808 SH   DFND 19,2,20,5,8 415,477 14 29,317
STANLEY BLACK & DECKER INC COM 854502101 1,250,259 7,131,703 SH   DFND 10,11,12,19,2,20,5,6,8 6,231,049 118,305 782,349
ARRAY TECHNOLOGIES INC COM SHS 04271T100 56,076 3,027,856 SH   DFND 19,2,20,5 2,799,673 0 228,183
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 20,047 190,000 SH   DFND 2 190,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,075 44,719 SH   DFND 2,8,1 44,719 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 840 82,453 SH   DFND 10,19,20,5,8 57,139 0 25,314
STARBUCKS CORP COM 855244109 5,167,595 46,846,120 SH   DFND 1,10,11,12,19,2,20,5,6,8 39,716,789 828,056 6,301,275
STARTEK INC COM 85569C107 1,619 293,812 SH   DFND 2,20 278,813 0 14,999
STARWOOD PPTY TR INC COM 85571B105 108,084 4,342,684 SH   DFND 12,19,2,20,5,8 3,772,902 2,400 567,382
STATE AUTO FINL CORP COM 855707105 17,972 352,744 SH   DFND 19,2,20,5 314,879 0 37,865
STATE STR CORP COM 857477103 1,524,513 17,874,961 SH   DFND 1,10,12,19,2,20,5,6,8 13,984,812 2,299,458 1,590,691
STEEL CONNECT INC COM 858098106 408 201,130 SH   DFND 20 201,130 0 0
STEEL DYNAMICS INC COM 858119100 487,874 8,305,964 SH   DFND 10,11,12,19,2,20,5,8 7,083,760 293,738 928,466
ARROW ELECTRS INC COM 042735100 339,172 3,020,498 SH   DFND 10,11,12,19,2,20,5,8 2,259,284 106,272 654,942
STEELCASE INC CL A 858155203 24,216 1,909,802 SH   DFND 19,2,20,5,8 1,711,686 1,300 196,816
STELLANTIS N.V SHS N82405106 8,708 455,934 SH   DFND 2,6 455,934 0 0
STEM INC COM 85859N102 27,462 1,149,539 SH   DFND 19,2,20 1,081,748 0 67,791
STEPAN CO COM 858586100 170,576 1,510,322 SH   DFND 19,2,20,5,6 1,456,724 24 53,574
STEPSTONE GROUP INC COM CL A 85914M107 31,750 744,606 SH   DFND 19,2,20,5 693,244 0 51,362
STEREOTAXIS INC COM NEW 85916J409 7,725 1,435,957 SH   DFND 19,2,20 1,379,602 0 56,355
STERICYCLE INC COM 858912108 154,497 2,273,022 SH   DFND 12,19,2,20,5,8 2,087,098 1,151 184,773
STERIS PLC SHS USD G8473T100 839,312 4,108,549 SH   DFND 10,11,12,19,2,20,5,6,8 3,524,783 116,335 467,431
STERLING BANCORP DEL COM 85917A100 273,812 10,970,049 SH   DFND 12,19,2,20,5 10,593,584 2,059 374,406
STERLING BANCORP INC COM 85917W102 464 89,851 SH   DFND 20 34,313 0 55,538
ARROW FINL CORP COM 042744102 11,672 339,709 SH   DFND 19,2,20,5 284,550 54 55,105
STERLING CONSTR INC COM 859241101 12,273 541,388 SH   DFND 19,2,20,5 486,146 0 55,242
STEWART INFORMATION SVCS COR COM 860372101 59,992 948,345 SH   DFND 19,2,20,5,8 895,904 200 52,241
STIFEL FINL CORP COM 860630102 179,571 2,642,301 SH   DFND 19,2,20,5 2,413,717 1,291 227,293
STITCH FIX INC COM CL A 860897107 56,166 1,405,895 SH   DFND 19,2,20,5 1,283,316 500 122,079
STMICROELECTRONICS N V NY REGISTRY 861012102 14,915 341,858 SH   DFND 2,20 341,858 0 0
STOCK YDS BANCORP INC COM 861025104 25,198 427,631 SH   DFND 19,2,20,5 379,612 591 47,428
STOKE THERAPEUTICS INC COM 86150R107 23,269 914,671 SH   DFND 19,2,20,5 886,014 0 28,657
STONECO LTD COM CL A G85158106 88,315 2,543,640 SH   DFND 10,12,19,2,20,5,8,1 2,344,439 0 199,201
STONEMOR INC COM 86184W106 1,667 675,073 SH   DFND 2,20 649,076 0 25,997
STONERIDGE INC COM 86183P102 10,778 528,598 SH   DFND 19,2,20,5 466,826 0 61,772
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 245,423 3,931,168 SH   DFND 19,2,20,5 3,717,829 1,000 212,339
STONEX GROUP INC COM 861896108 35,318 535,938 SH   DFND 19,2,20,5 496,705 0 39,233
STORE CAP CORP COM 862121100 357,314 11,024,587 SH   DFND 10,12,19,2,20,5,8 9,445,688 49,145 1,529,754
STRATA SKIN SCIENCES INC COM NEW 86272A206 21 11,450 SH   DFND 20 11,450 0 0
STRATASYS LTD SHS M85548101 7,132 331,420 SH   DFND 2,20,5 331,420 0 0
STRATEGIC ED INC COM 86272C103 56,285 798,371 SH   DFND 19,2,20,5 748,669 190 49,512
STRATTEC SEC CORP COM 863111100 569 14,629 SH   DFND 20 14,629 0 0
STRATUS PPTYS INC COM NEW 863167201 683 21,178 SH   DFND 20 21,178 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 187 106,819 SH   DFND 20 106,819 0 0
STRIDE INC COM 86333M108 28,597 795,675 SH   DFND 19,2,20,5 711,879 0 83,796
STRIDE INC NOTE 1.125% 9/0 86333MAA6 8,928 8,950,000 PRN   DFND 2 8,950,000 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 471 523,129 SH   DFND 19,2,20 496,829 0 26,300
AC IMMUNE SA SHS H00263105 371 55,238 SH   DFND 2,20 55,238 0 0
ARTESIAN RES CORP CL A 043113208 6,403 167,741 SH   DFND 19,2,20 151,584 0 16,157
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 281 137,728 SH   DFND 20 137,728 0 0
STRYKER CORPORATION COM 863667101 3,571,022 13,508,832 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,588,795 243,429 1,676,608
STURM RUGER & CO INC COM 864159108 40,020 542,427 SH   DFND 19,2,20,5 534,345 0 8,082
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 98 13,954 SH   DFND 20 13,954 0 0
SUMMIT FINL GROUP INC COM 86606G101 4,688 191,259 SH   DFND 19,2,20 182,265 0 8,994
SUMMIT HOTEL PPTYS INC COM 866082100 55,563 5,769,754 SH   DFND 10,19,2,20,5,8 5,131,505 19,706 618,543
SUMMIT MATLS INC CL A 86614U100 72,387 2,264,224 SH   DFND 19,2,20,5 2,023,890 2,052 238,282
SUMMIT THERAPEUTICS INC COM 86627T108 1,684 336,198 SH   DFND 19,2,20 307,150 0 29,048
SUMMIT WIRELESS TECH INC COM NEW 86633R203 85 30,400 SH   DFND 20 30,400 0 0
SUMO LOGIC INC COM 86646P103 25,246 1,566,105 SH   DFND 19,2,20 1,458,801 0 107,304
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 62,435 1,276,271 SH   DFND 19,2,20,5,8 1,120,449 19,700 136,122
SUN CMNTYS INC COM 866674104 877,332 4,718,970 SH   DFND 10,11,12,19,2,20,5,6,8 3,771,562 84,040 863,368
SUN CTRY AIRLS HLDGS INC COM 866683105 19,109 569,736 SH   DFND 19,2,20 543,981 0 25,755
SUNCOKE ENERGY INC COM 86722A103 35,551 5,660,930 SH   DFND 19,2,20,5 5,479,537 26,248 155,145
SUNCOR ENERGY INC NEW COM 867224107 2,793 134,673 SH   DFND 2 134,673 0 0
SUNDIAL GROWERS INC COM 86730L109 1,469 2,166,259 SH   DFND 2,5 2,166,259 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 580 109,200 SH   DFND 20 109,200 0 0
SUNLINK HEALTH SYS INC COM 86737U102 110 42,300 SH   DFND 20 42,300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 67,057 2,035,717 SH   DFND 19,2,20,5 1,858,854 500 176,363
SUNOPTA INC COM 8676EP108 310 34,753 SH   DFND 2,5 34,753 0 0
SUNPOWER CORP COM 867652406 81,621 3,598,804 SH   DFND 19,2,20,5 3,399,555 1,000 198,249
ARVINAS INC COM 04335A105 75,413 917,657 SH   DFND 19,2,20,5 833,911 300 83,446
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 13,007 10,520,000 PRN   DFND 2 10,520,000 0 0
SUNRUN INC COM 86771W105 281,601 6,400,025 SH   DFND 10,11,12,19,2,20,5,8 5,501,861 97,392 800,772
SUNSTONE HOTEL INVS INC NEW COM 867892101 104,432 8,746,379 SH   DFND 10,12,19,2,20,5,8 7,331,765 43,137 1,371,477
SUNWORKS INC COM NEW 86803X204 494 80,490 SH   DFND 20 80,490 0 0
SUPER LEAGUE GAMING INC COM 86804F202 2,513 808,024 SH   DFND 2,20 808,024 0 0
SUPER MICRO COMPUTER INC COM 86800U104 33,692 921,292 SH   DFND 19,2,20,5 832,700 0 88,592
SUPERIOR GROUP OF CO INC COM 868358102 4,402 189,021 SH   DFND 19,2,20 178,432 0 10,589
SUPERIOR INDS INTL INC COM 868168105 736 104,459 SH   DFND 20 104,459 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 48,749 1,827,841 SH   DFND 19,2,20,5,8 1,721,511 300 106,030
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9,754 9,900,000 PRN   DFND 19,2 9,900,000 0 0
ASANA INC CL A 04342Y104 177,388 1,708,282 SH   DFND 19,2,20,5 1,570,984 0 137,298
SURFACE ONCOLOGY INC COM 86877M209 3,809 503,233 SH   DFND 19,2,20 468,436 0 34,797
SURGALIGN HOLDINGS INC COM 86882C105 5,009 4,595,295 SH   DFND 2,20 4,595,295 0 0
SURGERY PARTNERS INC COM 86881A100 29,039 685,846 SH   DFND 19,2,20,5 625,676 0 60,170
SURMODICS INC COM 868873100 26,889 483,622 SH   DFND 19,2,20,5 455,035 0 28,587
SUTRO BIOPHARMA INC COM 869367102 32,157 1,702,350 SH   DFND 19,2,20 1,648,195 0 54,155
SUZANO S A SPON ADS 86959K105 21,575 2,157,537 SH   DFND 10,2,20 2,097,521 53,792 6,224
SVB FINANCIAL GROUP COM 78486Q101 1,834,413 2,835,786 SH   DFND 10,12,19,2,20,5,6,8 2,509,935 58,845 267,006
SWITCH INC CL A 87105L104 41,218 1,623,377 SH   DFND 19,2,20,5 1,429,701 900 192,776
SWK HLDGS CORP COM NEW 78501P203 550 30,290 SH   DFND 20 30,290 0 0
SYNALLOY CORP COM 871565107 313 28,982 SH   DFND 20 28,982 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 135,729 689,891 SH   DFND 12,19,2,20,5,8 647,771 159 41,961
SYNAPTICS INC COM 87157D109 227,713 1,266,970 SH   DFND 19,2,20,5,8 1,192,174 224 74,572
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 387 161,189 SH   DFND 20 161,189 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,282,230 26,232,207 SH   DFND 10,11,12,19,2,20,5,6,8 22,382,216 613,995 3,235,996
SYNDAX PHARMACEUTICALS INC COM 87164F105 40,197 2,103,447 SH   DFND 19,2,20,5 2,021,724 0 81,723
SYNEOS HEALTH INC CL A 87166B102 220,185 2,516,976 SH   DFND 19,2,20,5 2,326,896 900 189,180
SYNLOGIC INC COM 87166L100 263 86,256 SH   DFND 20 86,256 0 0
SYNNEX CORP COM 87162W100 112,530 1,080,979 SH   DFND 12,19,2,20,5,8 991,663 364 88,952
SYNOPSYS INC COM 871607107 1,870,410 6,246,987 SH   DFND 10,11,12,19,2,20,5,6,8 5,272,184 194,311 780,492
SYNOVUS FINL CORP COM NEW 87161C501 303,840 6,876,372 SH   DFND 12,19,2,20,5,8 6,576,609 1,890 297,873
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 217 471,920 SH   DFND 20 471,920 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,508 22,013 SH   DFND 1,19,2,20,5 18,811 0 3,202
SYPRIS SOLUTIONS INC COM 871655106 68 18,919 SH   DFND 20 18,919 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 4,987 1,115,572 SH   DFND 19,2,20 1,062,149 0 53,423
SYSCO CORP COM 871829107 1,888,891 23,920,343 SH   DFND 10,11,12,19,2,20,5,6,8 21,001,741 347,742 2,570,860
T-MOBILE US INC COM 872590104 3,375,273 26,418,855 SH   DFND 10,11,12,19,2,20,5,6,8 23,030,004 392,803 2,996,048
T2 BIOSYSTEMS INC COM 89853L104 531 580,448 SH   DFND 20 580,448 0 0
TABOOLA.COM LTD ORD SHS M8744T106 423 49,979 SH   DFND 2 49,979 0 0
TABULA RASA HEALTHCARE INC COM 873379101 18,055 688,850 SH   DFND 19,2,20,5 643,929 0 44,921
TACTILE SYS TECHNOLOGY INC COM 87357P100 33,888 762,394 SH   DFND 19,2,20,5 717,906 0 44,488
TAILWIND ACQUISITION CORP COM CL A 87403Q102 106 10,806 SH   DFND 20 0 0 10,806
TAITRON COMPONENTS INC CL A 874028103 116 30,000 SH   DFND 20 30,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,520 194,914 SH   DFND 1,20,8 31,460 35,900 127,554
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236,333 2,110,433 SH   DFND 1,19,2,20,8 1,046,837 0 1,063,596
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 847,258 5,499,176 SH   DFND 10,11,12,19,2,20,5,6,8 4,732,804 134,333 632,039
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 800 48,823 SH   DFND 1,20 9,838 0 38,985
TAL EDUCATION GROUP SPONSORED ADS 874080104 40,066 8,278,006 SH   DFND 1,10,12,19,2,20,5,8 5,385,939 187,200 2,704,867
TALARIS THERAPEUTICS INC COM 87410C104 1,750 129,077 SH   DFND 2,20 121,316 0 7,761
TALIS BIOMEDICAL CORP COM 87424L108 1,491 238,587 SH   DFND 19,2,20 225,188 0 13,399
TALKSPACE INC COM 87427V103 238 65,300 SH   DFND 20 65,300 0 0
TALOS ENERGY INC COM 87484T108 36,171 2,626,805 SH   DFND 19,2,20,5 2,583,026 0 43,779
TANDEM DIABETES CARE INC COM NEW 875372203 192,492 1,612,427 SH   DFND 19,2,20,5 1,489,042 600 122,785
TANGER FACTORY OUTLET CTRS I COM 875465106 87,865 5,390,462 SH   DFND 10,12,19,2,20,5,8 4,768,592 20,442 601,428
ASENSUS SURGICAL INC COM 04367G103 21,936 11,857,519 SH   DFND 19,2,20 11,502,662 0 354,857
TANGO THERAPEUTICS INC COM 87583X109 2,561 198,100 SH   DFND 20 198,100 0 0
TAPESTRY INC COM 876030107 380,954 10,290,490 SH   DFND 10,12,19,2,20,5,6,8 8,055,509 8,055 2,226,926
TARGA RES CORP COM 87612G101 328,331 6,672,041 SH   DFND 10,12,19,2,20,5,8 6,052,614 2,100 617,327
TARGET CORP COM 87612E106 8,174,257 35,731,334 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,536,907 14,279,168 2,915,259
TARGET HOSPITALITY CORP COM 87615L107 2,219 594,982 SH   DFND 19,2,20 550,822 0 44,160
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,259 51,220 SH   DFND 10,19,2,20,5,8 37,172 0 14,048
TARSUS PHARMACEUTICALS INC COM 87650L103 2,733 126,802 SH   DFND 19,2,20 117,212 0 9,590
TASKUS INC CLASS A COM 87652V109 3,126 47,100 SH   DFND 20 47,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 58,196 2,596,869 SH   DFND 1,12,19,2,20,5,8 1,261,907 0 1,334,962
TATTOOED CHEF INC COM CL A 87663X102 15,730 853,523 SH   DFND 19,2,20,5 777,647 0 75,876
ASGN INC COM 00191U102 183,471 1,621,632 SH   DFND 19,2,20,5 1,504,995 476 116,161
TAYLOR MORRISON HOME CORP COM 87724P106 123,259 4,781,201 SH   DFND 12,19,2,20,5,8 4,508,814 1,500 270,887
TAYSHA GENE THERAPIES INC COM SHS 877619106 6,558 352,186 SH   DFND 19,2,20 310,197 0 41,989
TC BANCSHARES INC COM 87224V108 206 14,700 SH   DFND 20 14,700 0 0
TCR2 THERAPEUTICS INC COM 87808K106 12,890 1,514,717 SH   DFND 19,2,20,5 1,454,402 0 60,315
TE CONNECTIVITY LTD REG SHS H84989104 1,671,937 12,184,141 SH   DFND 10,11,12,19,2,20,5,6,8,1 10,485,266 251,874 1,447,001
TEAM INC COM 878155100 1,722 572,061 SH   DFND 19,2,20 537,155 0 34,906
TECHNIPFMC PLC COM G87110105 29,342 3,896,686 SH   DFND 12,19,2,20,5,8,1 3,444,199 4,293 448,194
TECHTARGET INC COM 87874R100 64,640 784,279 SH   DFND 19,2,20,5 730,206 0 54,073
TECNOGLASS INC SHS G87264100 1,384 63,600 SH   DFND 20 63,600 0 0
TEEKAY CORPORATION COM Y8564W103 2,816 769,404 SH   DFND 2,20,5 710,110 0 59,294
ASHFORD HOSPITALITY TR INC COM SHS 044103869 4,862 330,316 SH   DFND 19,2,20,5 310,077 0 20,239
TEEKAY TANKERS LTD CL A Y8565N300 4,503 309,890 SH   DFND 19,2,20 281,092 0 28,798
TEGNA INC COM 87901J105 198,003 9,995,582 SH   DFND 12,19,2,20,5,8 9,533,695 1,629 460,258
TEJON RANCH CO COM 879080109 7,779 438,030 SH   DFND 19,2,20,5 401,231 936 35,863
TELA BIO INC COM 872381108 326 23,898 SH   DFND 20 23,898 0 0
TELADOC HEALTH INC COM 87918A105 376,992 2,972,890 SH   DFND 10,11,12,19,2,20,5,6,8 2,399,978 76,747 496,165
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 29,909 29,591,000 PRN   DFND 19,2 29,591,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 807,845 1,880,546 SH   DFND 10,11,12,19,2,20,5,6,8 1,601,717 44,324 234,505
TELEFLEX INCORPORATED COM 879369106 713,876 1,895,833 SH   DFND 10,11,12,19,2,20,5,6,8 1,640,912 31,639 223,282
TELEFONICA BRASIL SA NEW ADR 87936R205 8,661 1,032,725 SH   DFND 10,19,2,20,5 781,659 194,742 56,324
TELEFONICA S A SPONSORED ADR 879382208 70 14,800 SH   DFND 20 14,800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6,482 954,692 SH   DFND 19,2,20 894,746 0 59,946
ASHLAND GLOBAL HLDGS INC COM 044186104 155,689 1,746,962 SH   DFND 12,19,2,20,5,8 1,308,161 899 437,902
TELEPHONE & DATA SYS INC COM NEW 879433829 309,986 15,896,708 SH   DFND 12,19,2,20,5,8 15,706,128 647 189,933
TELIGENT INC NEW COM NEW 87960W203 76 189,664 SH   DFND 20 189,664 0 0
TELLURIAN INC NEW COM 87968A104 118,462 30,297,308 SH   DFND 19,2,20,5 29,803,514 6,100 487,694
TELOS CORP MD COM 87969B101 34,459 1,212,495 SH   DFND 19,2,20 1,173,461 0 39,034
TEMPUR SEALY INTL INC COM 88023U101 225,104 4,850,335 SH   DFND 10,19,2,20,5,8 4,472,872 1,488 375,975
TENABLE HLDGS INC COM 88025T102 90,605 1,963,708 SH   DFND 19,2,20,5 1,791,361 500 171,847
TENARIS S A SPONSORED ADS 88031M109 1,933 91,590 SH   DFND 20,8 5,490 0 86,100
TENAX THERAPEUTICS INC COM NEW 88032L209 241 136,404 SH   DFND 20 136,404 0 0
TENAYA THERAPEUTICS INC COM 87990A106 3,765 182,337 SH   DFND 19,2,20 172,454 0 9,883
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 89,233 12,307,944 SH   DFND 1,10,12,19,2,20,5,8 8,727,893 299,700 3,280,351
ASLAN PHARMACEUTICALS LTD ADS 04522R101 172 96,629 SH   DFND 2 96,629 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 216,614 3,260,288 SH   DFND 1,12,19,2,20,5,8 3,047,075 681 212,532
TENNANT CO COM 880345103 44,336 599,535 SH   DFND 19,2,20,5 558,863 278 40,394
TENNECO INC CL A VTG COM STK 880349105 19,724 1,382,167 SH   DFND 12,19,2,20,5 1,248,733 623 132,811
TERADATA CORP DEL COM 88076W103 173,768 3,029,964 SH   DFND 1,10,19,2,20,5,8 2,781,445 1,664 246,855
TERADYNE INC COM 880770102 723,914 6,631,070 SH   DFND 10,11,12,19,2,20,5,6,8 5,550,971 256,517 823,582
TEREX CORP NEW COM 880779103 88,342 2,098,375 SH   DFND 12,19,2,20,5,8 1,946,212 695 151,468
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 76,206 1,828,802 SH   DFND 12,19,2,20,5,8 1,573,885 1,400 253,517
TERNIUM SA SPONSORED ADS 880890108 4,981 117,750 SH   DFND 19,2,20,5 90,250 0 27,500
TERNS PHARMACEUTICALS INC COM 880881107 1,567 150,340 SH   DFND 19,2,20 135,969 0 14,371
TERRENO RLTY CORP COM 88146M101 174,760 2,749,336 SH   DFND 10,19,2,20,5,8 2,303,810 13,952 431,574
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,155 53,892 SH   DFND 2,20,5,1 53,892 0 0
TERRITORIAL BANCORP INC COM 88145X108 869 34,243 SH   DFND 19,20 32,643 0 1,600
TESLA INC COM 88160R101 24,218,350 31,230,141 SH   DFND 10,11,12,19,2,20,5,6,8 26,741,953 620,184 3,868,004
TESSCO TECHNOLOGIES INC COM 872386107 147 26,261 SH   DFND 20 26,261 0 0
TETRA TECH INC NEW COM 88162G103 248,508 1,664,043 SH   DFND 19,2,20,5,8 1,542,557 472 121,014
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,246 3,604,576 SH   DFND 19,2,20,5 3,397,455 0 207,121
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 170,785 17,533,567 SH   DFND 1,10,12,19,2,20,5,6,8 10,985,925 384,775 6,162,867
TEXAS CAP BANCSHARES INC COM 88224Q107 186,698 3,110,598 SH   DFND 12,19,2,20,5 2,999,811 800 109,987
TEXAS INSTRS INC COM 882508104 7,512,238 39,083,492 SH   DFND 1,10,11,12,19,2,20,5,6,8 32,752,077 1,404,020 4,927,395
TEXAS PACIFIC LAND CORPORATI COM 88262P102 181,824 150,347 SH   DFND 19,2,20,5,8 137,195 0 13,152
TEXAS ROADHOUSE INC COM 882681109 192,713 2,110,069 SH   DFND 19,2,20,5,8 1,955,349 800 153,920
ASPEN AEROGELS INC COM 04523Y105 31,859 692,426 SH   DFND 19,2,20,5 667,279 0 25,147
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23,370 669,433 SH   DFND 19,2,20 624,885 0 44,548
TEXTRON INC COM 883203101 677,955 9,708,649 SH   DFND 10,11,12,19,2,20,5,6,8 8,516,387 320,555 871,707
TFF PHARMACEUTICALS INC COM 87241J104 339 43,878 SH   DFND 20 43,878 0 0
TFS FINL CORP COM 87240R107 15,187 796,816 SH   DFND 19,2,20,5 658,727 0 138,089
TG THERAPEUTICS INC COM 88322Q108 142,996 4,296,752 SH   DFND 19,2,20,5 4,027,669 800 268,283
THE AARONS COMPANY INC COM 00258W108 33,722 1,219,943 SH   DFND 19,2,20,5 1,151,182 402 68,359
THE BEACHBODY COMPANY INC COM CL A 073463101 1,663 300,200 SH   DFND 20 300,200 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 35,343 1,360,923 SH   DFND 19,2,20 1,265,639 0 95,284
THE ODP CORP COM 88337F105 76,476 1,904,271 SH   DFND 12,19,2,20,5,8 1,792,829 874 110,568
THE ONE GROUP HOSPITALITY IN COM 88338K103 3,554 332,503 SH   DFND 19,2,20 310,361 0 22,142
ASPEN GROUP INC COM NEW 04530L203 304 54,623 SH   DFND 20 54,623 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 1,683 245,400 SH   DFND 20 245,400 0 0
THE REALREAL INC COM 88339P101 28,101 2,132,090 SH   DFND 19,2,20,5 1,977,294 0 154,796
THE TRADE DESK INC COM CL A 88339J105 647,705 9,213,437 SH   DFND 10,11,12,19,2,20,5,6,8 7,446,343 364,640 1,402,454
THERAPEUTICSMD INC COM 88338N107 5,668 7,645,608 SH   DFND 19,2,20,5 7,110,913 0 534,695
THERAVANCE BIOPHARMA INC COM G8807B106 10,155 1,372,247 SH   DFND 19,2,20,5,1 1,269,128 882 102,237
THERMO FISHER SCIENTIFIC INC COM 883556102 8,970,235 15,693,461 SH   DFND 10,11,12,19,2,20,5,6,8 13,372,574 402,987 1,917,900
THERMOGENESIS HLDGS INC COM 88362L100 33 16,872 SH   DFND 20 16,872 0 0
THERMON GROUP HLDGS INC COM 88362T103 11,172 645,424 SH   DFND 19,2,20,5 577,951 0 67,473
THOMSON REUTERS CORP. COM NEW 884903709 1,198 10,846 SH   DFND 20 2,125 8,721 0
THOR INDS INC COM 885160101 169,071 1,377,252 SH   DFND 12,19,2,20,5,8 1,265,657 3,845 107,750
ASPEN TECHNOLOGY INC COM 045327103 211,299 1,720,673 SH   DFND 19,2,20,5 1,579,723 768 140,182
THREDUP INC CL A 88556E102 1,087 50,100 SH   DFND 20 50,100 0 0
THRYV HLDGS INC COM NEW 886029206 3,278 109,131 SH   DFND 2,20 101,658 0 7,473
TIDEWATER INC NEW COM 88642R109 9,820 814,224 SH   DFND 19,2,20 766,645 0 47,579
TILE SHOP HLDGS INC COM 88677Q109 759 99,000 SH   DFND 20 99,000 0 0
TILLYS INC CL A 886885102 5,700 406,841 SH   DFND 2,20 383,000 0 23,841
TILRAY INC COM CL 2 88688T100 6,167 546,247 SH   DFND 19,2,20,5 335,492 4,500 206,255
TILRAY INC NOTE 5.000%10/0 88688TAB6 5,536 5,522,000 PRN   DFND 2 5,522,000 0 0
TIM S A SPONSORED ADR 88706T108 6,870 639,677 SH   DFND 10,2 566,148 64,029 9,500
TIMBER PHARMACEUTICALS INC COM 887080109 99 108,500 SH   DFND 20 108,500 0 0
TIMBERLAND BANCORP INC COM 887098101 684 23,641 SH   DFND 20 23,641 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 4,529 1,393,665 SH   DFND 19,2,20 1,293,168 0 100,497
TIMKEN CO COM 887389104 113,190 1,730,205 SH   DFND 12,19,2,20,5,8 1,596,771 691 132,743
TIMKENSTEEL CORPORATION COM 887399103 46,088 3,523,567 SH   DFND 19,2,20,5 3,467,016 0 56,551
TIPTREE INC COM 88822Q103 4,214 420,525 SH   DFND 19,2,20 390,327 0 30,198
TITAN INTL INC ILL COM 88830M102 10,781 1,505,661 SH   DFND 19,2,20 1,424,749 0 80,912
TITAN MACHY INC COM 88830R101 9,040 348,892 SH   DFND 19,2,20 330,304 0 18,588
TIVITY HEALTH INC COM 88870R102 34,030 1,475,720 SH   DFND 19,2,20,5 1,387,767 0 87,953
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 414 283,666 SH   DFND 2 283,666 0 0
TJX COS INC NEW COM 872540109 3,097,284 46,942,767 SH   DFND 10,11,12,19,2,20,5,6,8 40,237,286 845,501 5,859,980
TOLL BROTHERS INC COM 889478103 217,060 3,925,849 SH   DFND 12,19,2,20,5,8 3,691,172 1,126 233,551
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 28 20,474 SH   DFND 20 20,474 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 437 125,623 SH   DFND 20 125,623 0 0
TOMPKINS FINL CORP COM 890110109 103,507 1,279,289 SH   DFND 19,2,20,5 469,083 0 810,206
TONIX PHARMACEUTICALS HLDG C COM 890260706 3,993 6,642,486 SH   DFND 19,2,20 6,241,713 0 400,773
TOOTSIE ROLL INDS INC COM 890516107 16,710 549,113 SH   DFND 19,2,20,5 509,059 770 39,284
TOPBUILD CORP COM 89055F103 216,799 1,058,535 SH   DFND 19,2,20,5 983,666 340 74,529
TORO CO COM 891092108 268,988 2,761,403 SH   DFND 19,2,20,5,8 2,541,717 972 218,714
TORONTO DOMINION BK ONT COM NEW 891160509 535 8,086 SH   DFND 20 8,086 0 0
TORRID HLDGS INC COM 89142B107 2,186 141,688 SH   DFND 2,20 133,000 0 8,688
TOTALENERGIES SE SPONSORED ADS 89151E109 4,852 101,148 SH   DFND 1,20 4,800 0 96,348
TOUGHBUILT INDS INC COM NEW 89157G504 157 306,316 SH   DFND 20 306,316 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 42,477 1,356,726 SH   DFND 19,2,20,5 1,194,018 1,500 161,208
ASSERTIO HOLDINGS INC COM NEW 04546C205 158 174,529 SH   DFND 20 174,529 0 0
TOWNSQUARE MEDIA INC CL A 892231101 293 22,442 SH   DFND 20 22,442 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20,465 115,136 SH   DFND 2,20 115,136 0 0
TPG RE FIN TR INC COM 87266M107 17,817 1,411,905 SH   DFND 19,2,20,5 1,274,366 0 137,539
TPI COMPOSITES INC COM 87266J104 30,477 903,020 SH   DFND 19,2,20,5 831,403 0 71,617
TRACON PHARMACEUTICALS INC COM NEW 89237H209 282 72,954 SH   DFND 20 72,954 0 0
TRACTOR SUPPLY CO COM 892356106 974,978 4,812,094 SH   DFND 10,11,12,19,2,20,5,6,8 4,063,928 183,583 564,583
TRADEWEB MKTS INC CL A 892672106 195,670 2,422,252 SH   DFND 10,11,12,19,2,20,5,6,8 1,929,151 105,499 387,602
TRAEGER INC COMMON STOCK 89269P103 6,410 306,279 SH   DFND 19,2,20 291,415 0 14,864
TRANE TECHNOLOGIES PLC SHS G8994E103 1,797,709 10,412,447 SH   DFND 10,11,12,19,2,20,5,6,8 9,016,417 181,791 1,214,239
TRANSACT TECHNOLOGIES INC COM 892918103 360 25,886 SH   DFND 20 25,886 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 9,279 373,100 SH   DFND 19,2,20,5 336,542 0 36,558
TRANSALTA CORP COM 89346D107 3,061 288,893 SH   DFND 2 288,893 0 0
TRANSCAT INC COM 893529107 7,940 123,141 SH   DFND 2,20,5 115,191 0 7,950
TRANSCODE THERAPEUTICS INC COM 89357L105 62 20,600 SH   DFND 20 20,600 0 0
TRANSDIGM GROUP INC COM 893641100 1,331,254 2,131,473 SH   DFND 10,11,12,19,2,20,5,6,8 1,866,384 29,407 235,682
TRANSMEDICS GROUP INC COM 89377M109 26,514 801,271 SH   DFND 19,2,20,5 760,226 0 41,045
TRANSOCEAN LTD REG SHS H8817H100 26,168 6,904,435 SH   DFND 12,19,2,20,5,8 6,303,852 0 600,583
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,396 283,086 SH   DFND 19,2,20 222,344 0 60,742
TRANSUNION COM 89400J107 454,650 4,048,170 SH   DFND 10,11,12,19,2,20,5,6,8 3,262,196 125,741 660,233
TRAVEL PLUS LEISURE CO COM 894164102 123,321 2,261,523 SH   DFND 12,19,2,20,5 2,055,407 4,995 201,121
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 13,704 275,227 SH   DFND 19,2,20 253,728 0 21,499
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 61,342 1,532,792 SH   DFND 19,2,20,5 1,402,597 0 130,195
ASSOCIATED BANC CORP COM 045487105 220,362 10,287,689 SH   DFND 12,19,2,20,5 9,920,512 1,561 365,616
TRAVELERS COMPANIES INC COM 89417E109 2,615,051 17,203,149 SH   DFND 10,11,12,19,2,20,5,6,8 10,141,576 179,028 6,882,545
TRAVELZOO COM NEW 89421Q205 326 28,062 SH   DFND 20 28,062 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 67,471 2,782,323 SH   DFND 19,2,20,5 2,651,578 0 130,745
TREACE MED CONCEPTS INC COM 89455T109 4,802 178,527 SH   DFND 19,2,20 165,977 0 12,550
TREAN INS GROUP INC COM 89457R101 2,413 233,184 SH   DFND 2,20 214,885 0 18,299
TRECORA RES COM 894648104 487 59,478 SH   DFND 20 59,478 0 0
TREDEGAR CORP COM 894650100 10,676 867,706 SH   DFND 19,2,20,5 803,540 1,576 62,590
TREEHOUSE FOODS INC COM 89469A104 73,061 1,832,031 SH   DFND 12,19,2,20,5,8 1,717,682 871 113,478
TREVENA INC COM 89532E109 3,442 2,798,382 SH   DFND 19,2,20 2,575,004 0 223,378
TREX CO INC COM 89531P105 339,044 3,326,245 SH   DFND 19,2,20,5 3,089,293 1,200 235,752
ASSOCIATED CAP GROUP INC CL A 045528106 1,403 37,497 SH   DFND 2,20 35,797 0 1,700
TRI POINTE HOMES INC COM 87265H109 96,156 4,574,483 SH   DFND 10,12,19,2,20,5,8 4,333,457 864 240,162
TRICIDA INC COM 89610F101 527 113,612 SH   DFND 20,5 113,612 0 0
TRICO BANCSHARES COM 896095106 34,193 787,867 SH   DFND 19,2,20,5 680,953 0 106,914
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 24,956 1,421,166 SH   DFND 19,2,20 1,286,278 0 134,888
TRIMAS CORP COM NEW 896215209 28,446 879,046 SH   DFND 19,2,20,5 780,267 200 98,579
TRIMBLE INC COM 896239100 822,778 10,003,385 SH   DFND 10,11,12,19,2,20,5,6,8 8,336,398 195,880 1,471,107
TRINET GROUP INC COM 896288107 75,482 798,075 SH   DFND 19,2,20,5,8 704,171 600 93,304
TRINITY INDS INC COM 896522109 75,194 2,767,540 SH   DFND 19,2,20,5,8 2,471,476 658 295,406
TRINITY PL HLDGS INC COM 89656D101 59 30,100 SH   DFND 20 30,100 0 0
TRINSEO S A SHS L9340P101 73,208 1,348,243 SH   DFND 12,19,2,20,5,8 1,266,080 2,400 79,763
ASSURANT INC COM 04621X108 483,836 3,067,109 SH   DFND 10,11,12,19,2,20,5,6,8 2,369,861 41,218 656,030
TRIP COM GROUP LTD ADS 89677Q107 294,417 9,574,532 SH   DFND 1,10,12,19,2,20,5,8 6,964,299 257,771 2,352,462
TRIPADVISOR INC COM 896945201 83,622 2,470,363 SH   DFND 19,2,20,5,8 2,268,737 1,093 200,533
TRIPLE-S MGMT CORP COM 896749108 20,216 571,552 SH   DFND 19,2,20,5 529,628 0 41,924
TRISTATE CAP HLDGS INC COM 89678F100 15,317 724,211 SH   DFND 19,2,20,5 669,471 0 54,740
TRITON INTL LTD CL A G9078F107 74,255 1,426,884 SH   DFND 19,2,20,5,8 1,275,170 11,100 140,614
TRIUMPH BANCORP INC COM 89679E300 95,960 958,355 SH   DFND 19,2,20,5 905,931 0 52,424
TRIUMPH GROUP INC NEW COM 896818101 66,254 3,556,317 SH   DFND 19,2,20,5 3,418,384 202 137,731
TRONOX HOLDINGS PLC SHS G9087Q102 58,705 2,381,555 SH   DFND 19,2,20,5,8,1 2,148,720 1,600 231,235
TRUEBLUE INC COM 89785X101 32,270 1,191,664 SH   DFND 19,2,20,5 1,097,746 1,702 92,216
TRUECAR INC COM 89785L107 8,921 2,144,469 SH   DFND 19,2,20,5 1,953,245 0 191,224
ASSURED GUARANTY LTD COM G0585R106 112,031 2,393,310 SH   DFND 12,19,2,20,5,8 2,244,361 806 148,143
TRUIST FINL CORP COM 89832Q109 3,636,271 61,999,504 SH   DFND 10,12,19,2,20,5,6,8 54,625,080 786,060 6,588,364
TRUPANION INC COM 898202106 92,919 1,196,330 SH   DFND 19,2,20,5 1,121,949 200 74,181
TRUSTCO BK CORP N Y COM NEW 898349204 21,282 658,595 SH   DFND 19,2,20,5 615,721 280 42,594
TRUSTMARK CORP COM 898402102 91,444 2,838,108 SH   DFND 19,2,20,5 2,702,685 895 134,528
TSCAN THERAPEUTICS INC COM 89854M101 102 12,200 SH   DFND 20 12,200 0 0
TTEC HLDGS INC COM 89854H102 55,230 590,505 SH   DFND 19,2,20,5 553,058 0 37,447
TTM TECHNOLOGIES INC COM 87305R109 44,547 3,543,882 SH   DFND 19,2,20,5 3,363,163 0 180,719
TUCOWS INC COM NEW 898697206 15,088 191,114 SH   DFND 19,2,20,5 173,002 0 18,112
TUESDAY MORNING CORP COM 89904V101 506 180,723 SH   DFND 20 180,723 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 180 18,310 SH   DFND 2 18,310 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,702 342,100 SH   DFND 2,20 342,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 35,315 1,672,094 SH   DFND 19,2,20,5 1,566,305 800 104,989
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,000 1,149,316 SH   DFND 2,20 1,149,316 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 104,166 1,568,053 SH   DFND 19,2,20,5 1,478,827 300 88,926
TURNING PT BRANDS INC COM 90041L105 11,258 235,493 SH   DFND 19,2,20,5 230,677 0 4,816
TURTLE BEACH CORP COM NEW 900450206 7,567 272,015 SH   DFND 19,2,20,5 255,125 0 16,890
TUSIMPLE HLDGS INC CL A 90089L108 26,074 702,222 SH   DFND 2,20 662,987 0 39,235
TUTOR PERINI CORP COM 901109108 10,222 787,493 SH   DFND 19,2,20,5 695,810 800 90,883
TUYA INC SPONSERED ADS 90114C107 1,053 116,096 SH   DFND 19,2,20,5 59,996 0 56,100
TWILIO INC CL A 90138F102 1,099,289 3,445,507 SH   DFND 10,11,12,19,2,20,5,6,8 2,792,259 92,188 561,060
TWIN DISC INC COM 901476101 349 32,713 SH   DFND 20 32,713 0 0
ASTEC INDS INC COM 046224101 38,322 712,176 SH   DFND 19,2,20,5 670,817 463 40,896
TWIST BIOSCIENCE CORP COM 90184D100 146,528 1,369,805 SH   DFND 19,2,20,5 1,271,957 600 97,248
TWITTER INC COM 90184L102 2,145,473 35,526,966 SH   DFND 10,11,12,19,2,20,5,6,8 30,721,988 593,583 4,211,395
TWITTER INC NOTE 0.250% 6/1 90184LAF9 41,133 32,729,000 PRN   DFND 19,2 32,729,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 67,097 10,308,086 SH   DFND 12,19,2,20,5,8 9,615,861 2,027 690,198
TYLER TECHNOLOGIES INC COM 902252105 756,864 1,650,200 SH   DFND 10,11,12,19,2,20,5,6,8 1,379,264 41,236 229,700
TYME TECHNOLOGIES INC COM 90238J103 293 284,630 SH   DFND 20 284,630 0 0
TYSON FOODS INC CL A 902494103 1,083,086 13,720,373 SH   DFND 10,11,12,19,2,20,5,6,8 11,231,299 391,119 2,097,955
U S GLOBAL INVS INC CL A 902952100 316 55,475 SH   DFND 20 55,475 0 0
U S GOLD CORP COM NEW 90291C201 136 13,300 SH   DFND 20 13,300 0 0
U S PHYSICAL THERAPY COM 90337L108 47,702 431,300 SH   DFND 19,2,20,5 405,487 300 25,513
ASTRA SPACE INC COM CL A 04634X103 3,356 386,200 SH   DFND 20 386,200 0 0
U S SILICA HLDGS INC COM 90346E103 27,016 3,381,275 SH   DFND 19,2,20,5 3,274,957 0 106,318
U S XPRESS ENTERPRISES INC COM CL A 90338N202 3,339 386,852 SH   DFND 2,20 361,531 0 25,321
UBER TECHNOLOGIES INC COM 90353T100 1,396,724 31,176,884 SH   DFND 10,11,12,19,2,20,5,6,8 25,912,631 680,360 4,583,893
UBIQUITI INC COM 90353W103 27,527 92,164 SH   DFND 12,19,2,20,5,6,8 83,758 0 8,406
UDR INC COM 902653104 885,623 16,716,171 SH   DFND 10,11,12,19,2,20,5,6,8 13,795,266 254,473 2,666,432
UFP INDUSTRIES INC COM 90278Q108 132,939 1,955,556 SH   DFND 19,2,20,5,8 1,826,828 651 128,077
UFP TECHNOLOGIES INC COM 902673102 7,546 122,527 SH   DFND 19,2,20,5 115,521 0 7,006
UGI CORP NEW COM 902681105 560,928 13,057,128 SH   DFND 10,11,12,19,2,20,5,6,8 12,010,670 214,891 831,567
UIPATH INC CL A 90364P105 43,583 828,423 SH   DFND 19,20,6,8 810,223 0 18,200
ULTA BEAUTY INC COM 90384S303 757,247 2,098,103 SH   DFND 10,11,12,19,2,20,5,6,8 1,803,206 36,918 257,979
ASTRAZENECA PLC SPONSORED ADR 046353108 93,374 1,554,681 SH   DFND 1,12,19,2,20 1,109,344 6,871 438,466
ULTRA CLEAN HLDGS INC COM 90385V107 61,121 1,434,760 SH   DFND 19,2,20,5 1,350,358 0 84,402
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 132,928 1,473,865 SH   DFND 19,2,20,5 1,341,136 600 132,129
ULTRALIFE CORP COM 903899102 265 37,524 SH   DFND 20 37,524 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 8,485 3,142,655 SH   DFND 10,19,2,20 2,794,671 288,060 59,924
UMB FINL CORP COM 902788108 183,429 1,888,716 SH   DFND 12,19,2,20,5,8 1,785,665 308 102,743
UMH PPTYS INC COM 903002103 20,402 890,897 SH   DFND 19,2,20,5 790,047 0 100,850
UMPQUA HLDGS CORP COM 904214103 211,797 10,459,111 SH   DFND 12,19,2,20,5 10,004,814 2,162 452,135
UNDER ARMOUR INC CL A 904311107 158,032 7,831,111 SH   DFND 10,12,19,2,20,5,6,8 5,371,601 2,859 2,456,651
UNDER ARMOUR INC CL C 904311206 109,861 6,270,610 SH   DFND 10,12,19,2,20,5,6 5,642,079 2,047 626,484
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 121 65,000 PRN   DFND 2 65,000 0 0
ASTRONICS CORP COM 046433108 14,150 1,006,434 SH   DFND 19,2,20,5 970,528 0 35,906
UNICO AMERN CORP COM 904607108 46 13,556 SH   DFND 20 13,556 0 0
UNIFI INC COM NEW 904677200 9,682 441,484 SH   DFND 19,2,20,5 429,081 0 12,403
UNIFIRST CORP MASS COM 904708104 103,737 487,897 SH   DFND 19,2,20,5 455,086 143 32,668
UNILEVER PLC SPON ADR NEW 904767704 2,103 38,789 SH   DFND 1,20 38,789 0 0
UNION BANKSHARES INC COM 905400107 230 7,212 SH   DFND 20 7,212 0 0
UNION PAC CORP COM 907818108 5,357,693 27,333,772 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,069,179 700,723 3,563,870
UNIQURE NV SHS N90064101 55,527 1,734,665 SH   DFND 19,2,20,5 1,700,063 700 33,902
UNISYS CORP COM NEW 909214306 57,046 2,269,140 SH   DFND 19,2,20,5 2,131,726 1,550 135,864
UNITED AIRLS HLDGS INC COM 910047109 483,404 10,161,957 SH   DFND 10,12,19,2,20,5,6,8 9,458,342 1,527 702,088
UNITED BANKSHARES INC WEST V COM 909907107 437,283 11,905,338 SH   DFND 12,19,2,20,5 11,643,474 1,845 260,019
ASTRONOVA INC COM 04638F108 245 16,300 SH   DFND 20 16,300 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 140,349 4,250,776 SH   DFND 19,2,20,5 4,071,012 529 179,235
UNITED FIRE GROUP INC COM 910340108 17,115 740,898 SH   DFND 19,2,20,5 694,559 0 46,339
UNITED INS HLDGS CORP COM 910710102 1,394 384,065 SH   DFND 19,2,20 360,867 0 23,198
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36,458 3,189,700 SH   DFND 19,2,20 3,189,700 0 0
UNITED NAT FOODS INC COM 911163103 93,821 1,937,655 SH   DFND 12,19,2,20,5,8 1,769,989 256 167,410
UNITED PARCEL SERVICE INC CL B 911312106 5,319,129 29,209,934 SH   DFND 1,10,11,12,19,2,20,5,6,8 25,144,387 566,771 3,498,776
UNITED RENTALS INC COM 911363109 1,319,269 3,759,350 SH   DFND 10,11,12,19,2,20,5,6,8 3,275,751 87,734 395,865
UNITED SEC BANCSHARES CALIF COM 911460103 364 45,555 SH   DFND 20 32,399 0 13,156
UNITED STATES ANTIMONY CORP COM 911549103 296 326,884 SH   DFND 20 326,884 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,985 375,826 SH   DFND 19,2,20,5 345,902 0 29,924
ACADIA HEALTHCARE COMPANY IN COM 00404A109 146,773 2,301,234 SH   DFND 12,19,2,20,5 2,127,218 1,100 172,916
ASTROTECH CORP COM NEW 046484200 164 155,961 SH   DFND 20 155,961 0 0
UNITED STATES STL CORP NEW COM 912909108 216,992 9,876,760 SH   DFND 1,12,19,2,20,5,8 9,332,273 1,861 542,626
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 18,664 9,761,000 PRN   DFND 19,2 9,761,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 4,622 38,262 SH   DFND 19,2,20,5 33,855 0 4,407
UNITED THERAPEUTICS CORP DEL COM 91307C102 270,004 1,462,803 SH   DFND 12,19,2,20,5,8 1,344,019 457 118,327
UNITEDHEALTH GROUP INC COM 91324P102 17,462,187 44,690,041 SH   DFND 10,11,12,19,2,20,5,6,8 33,425,359 1,040,873 10,223,809
UNITI GROUP INC COM 91325V108 88,180 7,042,247 SH   DFND 12,19,2,20,5,8 6,438,627 3,741 599,879
UNITIL CORP COM 913259107 23,404 547,067 SH   DFND 19,2,20,5 507,107 0 39,960
UNITY BANCORP INC COM 913290102 452 19,334 SH   DFND 20 19,334 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 308 102,740 SH   DFND 20 102,740 0 0
UNITY SOFTWARE INC COM 91332U101 296,093 2,345,289 SH   DFND 10,11,12,19,2,20,5,6,8 2,046,572 38,001 260,716
ASURE SOFTWARE INC COM 04649U102 513 56,967 SH   DFND 20 56,967 0 0
UNIVAR SOLUTIONS INC COM 91336L107 99,615 4,181,984 SH   DFND 12,19,2,20,5 3,801,459 2,000 378,525
UNIVERSAL CORP VA COM 913456109 60,096 1,243,444 SH   DFND 19,2,20,5,8 1,231,978 112 11,354
UNIVERSAL DISPLAY CORP COM 91347P105 215,412 1,260,015 SH   DFND 19,2,20,5 1,169,777 410 89,828
UNIVERSAL ELECTRS INC COM 913483103 25,624 520,286 SH   DFND 19,2,20,5 488,328 436 31,522
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 38,233 691,757 SH   DFND 10,19,2,20,5,8 608,601 3,000 80,156
UNIVERSAL HLTH SVCS INC CL B 913903100 458,360 3,312,571 SH   DFND 10,11,12,19,2,20,5,6,8 2,776,431 118,073 418,067
UNIVERSAL INS HLDGS INC COM 91359V107 12,394 950,489 SH   DFND 19,2,20,5 876,597 8,300 65,592
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,576 127,611 SH   DFND 2,20 123,577 0 4,034
UNIVERSAL SEC INSTRS INC COM NEW 913821302 94 16,900 SH   DFND 20 16,900 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 218 21,046 SH   DFND 20 21,046 0 0
AT&T INC COM 00206R102 8,257,447 305,718,127 SH   DFND 1,10,11,12,19,2,20,5,6,8 265,369,034 5,160,712 35,188,381
UNIVERSAL TECHNICAL INST INC COM 913915104 556 82,298 SH   DFND 20 82,298 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 21,804 796,044 SH   DFND 19,2,20,5 716,057 0 79,987
UNUM GROUP COM 91529Y106 154,170 6,152,032 SH   DFND 12,19,2,20,5,8 5,747,409 1,430 403,193
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 14,066 1,330,680 SH   DFND 1,10,12,19,2,20,5,8 910,690 35,000 384,990
UPLAND SOFTWARE INC COM 91544A109 23,292 696,537 SH   DFND 19,2,20,5 641,784 0 54,753
UPSTART HLDGS INC COM 91680M107 215,137 679,868 SH   DFND 19,2,20,5 613,217 100 66,551
UPWORK INC COM 91688F104 101,110 2,245,401 SH   DFND 19,2,20,5 1,986,838 700 257,863
UR-ENERGY INC COM 91688R108 4,545 2,642,341 SH   DFND 19,2,20 2,441,661 0 200,680
URANIUM ENERGY CORP COM 916896103 44,592 14,620,323 SH   DFND 19,2,20 14,388,003 0 232,320
URBAN EDGE PPTYS COM 91704F104 102,425 5,593,914 SH   DFND 10,19,2,20,5,8 4,873,609 22,692 697,613
ATARA BIOTHERAPEUTICS INC COM 046513107 67,678 3,780,897 SH   DFND 19,2,20,5 3,613,062 0 167,835
URBAN ONE INC CL A 91705J105 86 10,600 SH   DFND 20 10,600 0 0
URBAN ONE INC CL D NON VTG 91705J204 700 102,756 SH   DFND 20 102,756 0 0
URBAN OUTFITTERS INC COM 917047102 77,418 2,607,537 SH   DFND 12,19,2,20,5,8 2,135,874 1,466 470,197
URBAN-GRO INC COM NEW 91704K202 254 19,100 SH   DFND 20 19,100 0 0
UROGEN PHARMA LTD COM M96088105 8,607 511,726 SH   DFND 19,2,20 440,483 300 70,943
URSTADT BIDDLE PPTYS INC CL A 917286205 20,685 1,079,862 SH   DFND 19,2,20,5 1,004,870 0 74,992
US BANCORP DEL COM NEW 902973304 3,669,873 61,268,576 SH   DFND 1,10,12,19,2,20,5,6,8 53,335,654 1,004,720 6,928,202
US ECOLOGY INC COM 91734M103 32,679 1,010,180 SH   DFND 19,2,20,5 951,195 400 58,585
US FOODS HLDG CORP COM 912008109 112,716 3,252,039 SH   DFND 12,19,2,20,5,8 2,825,455 1,900 424,684
US WELL SERVICES INC CL A 91274U101 112 155,114 SH   DFND 20 155,114 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 38,666 1,102,852 SH   DFND 19,2,20,5 1,032,570 0 70,282
USA TRUCK INC COM 902925106 383 25,091 SH   DFND 20 25,091 0 0
USANA HEALTH SCIENCES INC COM 90328M107 35,165 381,398 SH   DFND 19,2,20,5,8 358,419 0 22,979
USIO INC COM 917313108 254 42,900 SH   DFND 20 42,900 0 0
UTAH MED PRODS INC COM 917488108 6,270 67,335 SH   DFND 19,2,20 63,307 0 4,028
UTZ BRANDS INC COM CL A 918090101 18,951 1,103,104 SH   DFND 19,2,20,5 983,112 0 119,992
UWM HOLDINGS CORPORATION COM CL A 91823B109 6,713 953,618 SH   DFND 19,2,20,5 852,767 0 100,851
UXIN LTD ADS 91818X108 942 341,336 SH   DFND 2,20 341,336 0 0
V F CORP COM 918204108 1,093,371 16,321,399 SH   DFND 10,11,12,19,2,20,5,6,8 13,628,836 244,631 2,447,932
VAALCO ENERGY INC COM NEW 91851C201 601 204,501 SH   DFND 20 204,501 0 0
VACCINEX INC COM 918640103 146 67,800 SH   DFND 20 67,800 0 0
ATERIAN INC COM 02156U101 5,280 487,528 SH   DFND 19,2,20,5 455,795 0 31,733
VAIL RESORTS INC COM 91879Q109 340,281 1,018,652 SH   DFND 10,11,12,19,2,20,5,6,8 677,156 23,949 317,547
VALARIS LIMITED CL A G9460G101 7,204 206,536 SH   DFND 20 206,536 0 0
VALE S A SPONSORED ADS 91912E105 223,297 14,583,308 SH   DFND 1,10,12,19,2,20,5,8 11,564,693 1,458,089 1,560,526
VALERO ENERGY CORP COM 91913Y100 2,016,692 28,577,190 SH   DFND 10,11,12,19,2,20,5,6,8 26,081,572 419,353 2,076,265
VALHI INC NEW COM 918905209 538 23,040 SH   DFND 2,20 21,340 0 1,700
VALLEY NATL BANCORP COM 919794107 254,875 18,985,420 SH   DFND 19,2,20,5,8 18,142,091 6,253 837,076
VALLON PHARMACEUTICALS INC COM 92023M101 81 11,200 SH   DFND 20 11,200 0 0
VALMONT INDS INC COM 920253101 135,219 573,889 SH   DFND 19,2,20,5,8 529,057 216 44,616
VALUE LINE INC COM 920437100 501 14,635 SH   DFND 2,20 13,807 0 828
VALVOLINE INC COM 92047W101 147,909 4,743,729 SH   DFND 19,2,20,5,8 4,358,499 1,813 383,417
ATHENE HOLDING LTD CL A G0684D107 205,490 2,983,737 SH   DFND 10,11,12,19,2,20,5,8 2,257,530 199,802 526,405
VANDA PHARMACEUTICALS INC COM 921659108 58,242 3,398,042 SH   DFND 19,2,20,5 3,286,655 0 111,387
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,423 15,600 SH   DFND 10 0 0 15,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303,935 3,556,871 SH   DFND 1,12,2 3,556,871 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,835 436,016 SH   DFND 12 436,016 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 227 960 SH   DFND 1 960 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67,355 661,770 SH   DFND 1,10,2,20 584,370 77,400 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,474 51,912 SH   DFND 1 51,912 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,936 283,240 SH   DFND 1,20 282,009 0 1,231
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,798 53,129 SH   DFND 1 53,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,442 106,682 SH   DFND 20 106,682 0 0
ATHENEX INC COM 04685N103 5,214 1,732,387 SH   DFND 19,2,20,5 1,575,070 0 157,317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,925 718,357 SH   DFND 1,20 709,586 8,771 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 199,772 3,044,844 SH   DFND 2,20 2,863,748 0 181,096
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,456 10,894 SH   DFND 20 10,894 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,084 10,649 SH   DFND 1 10,649 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,607 250,052 SH   DFND 1,20 250,052 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 459,340 6,800,000 SH   DFND 2 6,800,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 133,075 1,260,420 SH   DFND 12,2 1,260,420 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 460,575 7,500,000 SH   DFND 2 7,500,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,710 390,372 SH   DFND 1,20 237,848 116,650 35,874
VAPOTHERM INC COM 922107107 14,240 639,431 SH   DFND 19,2,20,5 596,036 0 43,395
ATHERSYS INC NEW COM 04744L106 5,027 3,779,725 SH   DFND 19,2,20,5 3,342,168 0 437,557
VAREX IMAGING CORP COM 92214X106 58,004 2,056,897 SH   DFND 19,2,20,5 1,969,834 1,161 85,902
VARONIS SYS INC COM 922280102 135,479 2,226,446 SH   DFND 19,2,20,5 2,006,576 900 218,970
VAXART INC COM NEW 92243A200 68,631 8,632,855 SH   DFND 19,2,20,5 8,390,014 1,300 241,541
VAXCYTE INC COM 92243G108 28,827 1,136,254 SH   DFND 19,2,20,5 1,080,360 0 55,894
VBI VACCINES INC CDA COM NEW 91822J103 37,928 12,195,580 SH   DFND 19,2,20,5 11,842,590 0 352,990
VECTOR GROUP LTD COM 92240M108 52,853 4,145,345 SH   DFND 19,2,20,5 4,083,578 1,706 60,061
VECTRUS INC COM 92242T101 26,181 520,708 SH   DFND 19,2,20,5 492,822 0 27,886
VEDANTA LIMITED SPONSORED ADR 92242Y100 47,295 3,095,216 SH   DFND 1,12,19,2,20,8 1,521,810 18,200 1,555,206
VEECO INSTRS INC DEL COM 922417100 35,337 1,591,052 SH   DFND 19,2,20,5 1,497,366 1,747 91,939
VEEVA SYS INC CL A COM 922475108 858,944 2,980,684 SH   DFND 10,11,12,19,2,20,5,6,8 2,388,721 122,889 469,074
ATHIRA PHARMA INC COM 04746L104 4,552 485,253 SH   DFND 19,2,20 459,356 0 25,897
VELOCITY FINL INC COM 92262D101 1,139 86,555 SH   DFND 2,20 83,056 0 3,499
VELODYNE LIDAR INC COM 92259F101 11,016 1,860,808 SH   DFND 19,2,20,5 1,730,705 0 130,103
VENTAS INC COM 92276F100 1,357,206 24,386,612 SH   DFND 10,11,12,19,2,20,5,6,8 20,158,150 464,338 3,764,124
VENUS CONCEPT INC COM 92332W105 113 44,941 SH   DFND 20 44,941 0 0
VEON LTD SPONSORED ADR 91822M106 4,024 1,932,821 SH   DFND 19,2,20,5,8 1,601,121 0 331,700
VEONEER INC COM 92336X109 28,048 823,500 SH   DFND 19,2,20,5 709,674 1,000 112,826
VERA BRADLEY INC COM 92335C106 7,382 784,537 SH   DFND 19,2,20 762,436 0 22,101
VERA THERAPEUTICS INC CL A 92337R101 1,306 75,255 SH   DFND 19,2,20 69,674 0 5,581
VERACYTE INC COM 92337F107 113,159 2,436,139 SH   DFND 19,2,20,5 2,292,686 500 142,953
VERASTEM INC COM 92337C104 32,692 10,614,237 SH   DFND 19,2,20 10,403,022 0 211,215
ACADIA PHARMACEUTICALS INC COM 004225108 95,147 5,728,323 SH   DFND 19,2,20,5 5,469,897 2,700 255,726
ATI PHYSICAL THERAPY INC COM CL A 00216W109 582 153,100 SH   DFND 20 153,100 0 0
VERB TECHNOLOGY CO INC COM 92337U104 329 171,600 SH   DFND 20 171,600 0 0
VEREIT INC COM 92339V308 436,825 9,561,728 SH   DFND 10,11,12,19,2,20,5,8 7,581,610 205,800 1,774,318
VERICEL CORP COM 92346J108 122,093 2,501,905 SH   DFND 19,2,20,5 2,398,934 0 102,971
VERINT SYS INC COM 92343X100 61,044 1,362,896 SH   DFND 19,2,20,5 1,212,867 500 149,529
VERISIGN INC COM 92343E102 792,380 3,865,079 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,304,322 81,688 479,069
VERISK ANALYTICS INC COM 92345Y106 1,369,213 6,836,837 SH   DFND 10,11,12,19,2,20,5,6,8 5,570,985 147,967 1,117,885
VERITEX HLDGS INC COM 923451108 81,030 2,058,696 SH   DFND 19,2,20,5 1,896,530 0 162,166
VERITIV CORP COM 923454102 42,489 474,415 SH   DFND 19,2,20,5 456,177 0 18,238
VERITONE INC COM 92347M100 20,647 864,267 SH   DFND 19,2,20,5,8 819,430 0 44,837
VERIZON COMMUNICATIONS INC COM 92343V104 8,974,907 166,171,209 SH   DFND 1,10,11,12,19,2,20,5,6,8 135,369,104 3,100,667 27,701,438
ATKORE INC COM 047649108 79,795 918,027 SH   DFND 19,2,20,5,8 814,005 400 103,622
VERRA MOBILITY CORP COM 92511U102 41,612 2,761,229 SH   DFND 19,2,20,5 2,497,950 1,200 262,079
VERRICA PHARMACEUTICALS INC COM 92511W108 2,846 227,646 SH   DFND 2,20 210,653 0 16,993
VERSO CORP CL A 92531L207 13,620 656,403 SH   DFND 19,2,20 609,005 0 47,398
VERTEX ENERGY INC COM 92534K107 451 86,000 SH   DFND 20 86,000 0 0
VERTEX INC CL A 92538J106 5,668 294,894 SH   DFND 19,2,20,5 273,412 0 21,482
VERTEX PHARMACEUTICALS INC COM 92532F100 2,235,344 12,323,416 SH   DFND 10,11,12,19,2,20,5,6,8 10,532,851 255,217 1,535,348
VERTIV HOLDINGS CO COM CL A 92537N108 92,565 3,842,485 SH   DFND 19,2,20,5 3,337,043 0 505,442
VERU INC COM 92536C103 9,225 1,081,492 SH   DFND 19,2,20 1,011,648 0 69,844
VERVE THERAPEUTICS INC COM 92539P101 11,233 239,009 SH   DFND 19,2,20 225,631 0 13,378
VIA RENEWABLES INC CL A COM 92556D106 2,457 241,099 SH   DFND 19,2,20 228,428 0 12,671
ATLANTIC CAP BANCSHARES INC COM 048269203 9,634 363,687 SH   DFND 19,2,20 341,152 0 22,535
VIACOMCBS INC CL A 92556H107 2,189 51,754 SH   DFND 19,2,20,6 33,390 0 18,364
VIACOMCBS INC CL B 92556H206 1,296,367 32,612,933 SH   DFND 10,11,12,19,2,20,5,6,8 24,442,676 454,759 7,715,498
VIAD CORP COM 92552R406 30,047 661,680 SH   DFND 19,2,20,5 624,613 478 36,589
VIANT TECHNOLOGY INC COM CL A 92557A101 3,291 269,337 SH   DFND 19,2,20 255,667 0 13,670
VIASAT INC COM 92552V100 102,316 1,857,932 SH   DFND 12,19,2,20,5 1,739,031 727 118,174
VIATRIS INC COM 92556V106 716,762 52,897,591 SH   DFND 1,10,11,12,19,2,20,5,6,8 45,913,682 830,530 6,153,379
VIAVI SOLUTIONS INC COM 925550105 114,857 7,297,120 SH   DFND 19,2,20,5 6,691,785 1,657 603,678
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 12,632 9,676,000 PRN   DFND 19,2 9,676,000 0 0
VICI PPTYS INC COM 925652109 549,887 19,118,713 SH   DFND 10,11,12,19,2,20,5,8 14,831,024 452,011 3,835,678
VICOR CORP COM 925815102 85,861 639,986 SH   DFND 19,2,20,5 598,820 200 40,966
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 136 14,027 SH   DFND 20 0 0 14,027
VICTORIAS SECRET AND CO COMMON STOCK 926400102 110,148 1,993,277 SH   DFND 12,19,2,20,5,6,8 1,892,302 736 100,239
VICTORY CAP HLDGS INC COM CL A 92645B103 3,877 110,742 SH   DFND 19,2,20,5,8 97,462 0 13,280
VIDLER WATER RESOUCES INC COM 92660E107 848 74,534 SH   DFND 20 74,534 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,879 518,686 SH   DFND 19,2,20 479,037 0 39,649
VIEW INC COM CL A 92671V106 7,457 1,375,837 SH   DFND 19,2,20 1,248,444 0 127,393
VIEWRAY INC COM 92672L107 29,355 4,071,484 SH   DFND 19,2,20,5 3,843,986 0 227,498
VIKING THERAPEUTICS INC COM 92686J106 25,385 4,042,251 SH   DFND 19,2,20,5 3,878,977 0 163,274
VILLAGE SUPER MKT INC CL A NEW 927107409 4,025 185,674 SH   DFND 19,2,20,5 138,558 0 47,116
VIMEO INC COMMON STOCK 92719V100 62,927 2,142,565 SH   DFND 10,12,19,2,20,5,8 1,810,233 1,730 330,602
VINCERX PHARMA INC COM NEW 92731L106 2,556 158,095 SH   DFND 19,2,20 148,368 0 9,727
ATLANTIC UN BANKSHARES CORP COM 04911A107 98,665 2,677,487 SH   DFND 19,2,20,5 2,508,358 500 168,629
VINCI PARTNERS INVTS LTD COM CL A G9451V109 450 34,507 SH   DFND 2,20 34,507 0 0
VINCO VENTURES INC COM 927330100 883 137,700 SH   DFND 20 137,700 0 0
VINE ENERGY INC CL A 92735P103 5,847 355,018 SH   DFND 19,2,20 330,259 0 24,759
VINTAGE WINE ESTATES INC COM 92747V106 937 91,800 SH   DFND 20 91,800 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 7,114 1,560,177 SH   DFND 2 1,560,177 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,567 71,707 SH   DFND 19,20,5 58,483 0 13,224
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 104,772 9,409,098 SH   DFND 1,10,11,12,19,2,20,5,8 6,383,345 316,495 2,709,258
VIR BIOTECHNOLOGY INC COM 92764N102 99,568 2,287,866 SH   DFND 19,2,20,5 2,155,256 800 131,810
VIRACTA THERAPEUTICS INC COM 92765F108 4,632 577,552 SH   DFND 19,2,20 514,242 0 63,310
VIRCO MFG CO COM 927651109 57 16,574 SH   DFND 20 16,574 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18,849 546,196 SH   DFND 2,20,5,1 546,196 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 117,633 4,649,519 SH   DFND 19,2,20,5 4,333,808 1,700 314,011
VIRGINIA NATL BANKSHARES COR COM 928031103 318 8,804 SH   DFND 20 8,804 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 392 23,841 SH   DFND 20 23,841 0 0
VIRNETX HLDG CORP COM 92823T108 6,498 1,657,736 SH   DFND 19,2,20,5 1,563,762 0 93,974
VIRTRA INC COM PAR 92827K301 233 23,000 SH   DFND 20 23,000 0 0
VIRTU FINL INC CL A 928254101 34,847 1,426,397 SH   DFND 19,2,20,5 1,261,553 0 164,844
VIRTUS INVT PARTNERS INC COM 92828Q109 77,594 250,045 SH   DFND 10,19,2,20,5,8 232,807 0 17,238
VISA INC COM CL A 92826C839 16,269,040 73,037,217 SH   DFND 10,11,12,19,2,20,5,6,8 57,199,166 1,817,414 14,020,637
VISHAY INTERTECHNOLOGY INC COM 928298108 84,401 4,201,162 SH   DFND 19,2,20,5,8 3,910,635 789 289,738
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12,671 12,216,000 PRN   DFND 19,2 12,216,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 4,777 90,027 SH   DFND 19,2,20 83,960 0 6,067
VISHAY PRECISION GROUP INC COM 92835K103 8,154 234,525 SH   DFND 19,2,20,5 211,066 0 23,459
VISLINK TECHNOLOGIES INC COM 92836Y300 316 174,807 SH   DFND 20 174,807 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 411 81,659 SH   DFND 2 81,659 0 0
VISTA OUTDOOR INC COM 928377100 71,264 1,767,894 SH   DFND 19,2,20,5,8 1,708,920 586 58,388
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 21,523 7,855,139 SH   DFND 19,2,20 7,529,319 0 325,820
VISTEON CORP COM NEW 92839U206 94,559 1,001,786 SH   DFND 12,19,2,20,5,8 938,441 459 62,886
VISTRA CORP COM 92840M102 169,107 9,889,313 SH   DFND 10,11,12,19,2,20,5,8 8,587,668 284,218 1,017,427
VITAL FARMS INC COM 92847W103 7,263 413,356 SH   DFND 19,2,20,5 376,308 0 37,048
VIVEVE MED INC COM NEW 92852W501 125 54,708 SH   DFND 20 54,708 0 0
VIVINT SMART HOME INC COM CL A 928542109 20,251 2,142,965 SH   DFND 19,2,20,5 2,034,801 0 108,164
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 88,506 1,083,567 SH   DFND 19,2,20,5,8 1,047,638 0 35,929
VIVOS THERAPEUTICS INC COM 92859E108 74 18,233 SH   DFND 20 18,233 0 0
VIZIO HLDG CORP CL A COM 92858V101 854 40,200 SH   DFND 20 40,200 0 0
VMWARE INC CL A COM 928563402 320,292 2,153,950 SH   DFND 10,11,12,19,2,20,5,6,8 1,458,351 79,775 615,824
VOCERA COMMUNICATIONS INC COM 92857F107 30,862 674,431 SH   DFND 19,2,20,5 599,942 0 74,489
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,926 577,673 SH   DFND 1,2,20 571,662 0 6,011
VOLITIONRX LTD COM 928661107 325 104,823 SH   DFND 20 104,823 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 208 58,665 SH   DFND 20 58,665 0 0
VONAGE HLDGS CORP COM 92886T201 129,779 8,050,819 SH   DFND 19,2,20,5 7,523,199 4,300 523,320
VONTIER CORPORATION COM 928881101 153,703 4,574,481 SH   DFND 1,19,2,20,5 4,198,563 1,199 374,719
VOR BIOPHARMA INC COM 929033108 3,702 236,123 SH   DFND 19,2,20 212,289 0 23,834
ATLAS CORP SHARES Y0436Q109 9,406 619,216 SH   DFND 19,2,20,5 416,550 1,300 201,366
VORNADO RLTY TR SH BEN INT 929042109 475,649 11,322,280 SH   DFND 10,11,12,19,2,20,5,6,8 9,354,942 143,058 1,824,280
VOXX INTL CORP CL A 91829F104 3,288 287,186 SH   DFND 19,2,20 270,820 0 16,366
VOYA FINANCIAL INC COM 929089100 213,892 3,484,150 SH   DFND 10,11,12,19,2,20,5,8 2,761,338 137,857 584,955
VOYAGER THERAPEUTICS INC COM 92915B106 223 84,814 SH   DFND 20 84,814 0 0
VROOM INC COM 92918V109 40,305 1,826,250 SH   DFND 19,2,20,5 1,654,658 0 171,592
VSE CORP COM 918284100 8,748 181,610 SH   DFND 19,2,20 170,520 0 11,090
VTV THERAPEUTICS INC CL A 918385105 94 61,687 SH   DFND 20 61,687 0 0
VULCAN MATLS CO COM 929160109 971,560 5,743,440 SH   DFND 10,11,12,19,2,20,5,6,8 4,878,960 91,743 772,737
VUZIX CORP COM NEW 92921W300 24,518 2,344,023 SH   DFND 19,2,20,5 2,230,115 1,500 112,408
VYANT BIO INC COM 92942V109 153 65,671 SH   DFND 20 65,671 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2,105 206,962 SH   DFND 2,20 195,300 0 11,662
VYNE THERAPEUTICS INC COM 92941V209 756 544,013 SH   DFND 2,20 544,013 0 0
W & T OFFSHORE INC COM 92922P106 7,154 1,923,128 SH   DFND 19,2,20 1,789,738 0 133,390
WABASH NATL CORP COM 929566107 25,776 1,703,646 SH   DFND 19,2,20,5 1,588,054 2,200 113,392
WABTEC COM 929740108 645,793 7,490,927 SH   DFND 1,10,11,12,19,2,20,5,6,8 6,532,341 123,477 835,109
WAITR HLDGS INC COM 930752100 318 358,637 SH   DFND 20 358,637 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,149,537 45,686,221 SH   DFND 1,10,11,12,19,2,20,5,6,8 35,923,172 523,501 9,239,548
WALKER & DUNLOP INC COM 93148P102 119,258 1,050,730 SH   DFND 19,2,20,5 984,185 0 66,545
WALMART INC COM 931142103 8,918,598 63,987,642 SH   DFND 1,10,11,12,19,2,20,5,6,8 50,384,253 1,822,564 11,780,825
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 298 30,511 SH   DFND 20 0 0 30,511
WARNER MUSIC GROUP CORP COM CL A 934550203 15,046 352,047 SH   DFND 10,20,5,6,8 352,047 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 96,777 4,707,615 SH   DFND 10,19,2,20,5,8 4,180,648 16,956 510,011
ATLASSIAN CORP PLC CL A G06242104 606,024 1,548,836 SH   DFND 10,12,19,2,20,5,6,8,1 1,398,488 0 150,348
WARRIOR MET COAL INC COM 93627C101 41,051 1,764,134 SH   DFND 19,2,20,5,8 1,653,346 0 110,788
WASHINGTON FED INC COM 938824109 92,026 2,682,185 SH   DFND 19,2,20,5 2,523,574 1,029 157,582
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 111,362 4,468,929 SH   DFND 10,12,19,2,20,5,8 3,944,959 16,487 507,483
WASHINGTON TR BANCORP INC COM 940610108 27,398 512,132 SH   DFND 19,2,20,5 460,707 0 51,425
WASTE CONNECTIONS INC COM 94106B101 291,809 2,317,235 SH   DFND 10,11,12,19,2,20,5,6,8 1,482,051 151,380 683,804
WASTE MGMT INC DEL COM 94106L109 2,921,194 19,558,072 SH   DFND 10,11,12,19,2,20,5,6,8 14,961,221 2,259,971 2,336,880
WATERDROP INC ADS 94132V105 122 51,196 SH   DFND 2 51,196 0 0
WATERS CORP COM 941848103 968,534 2,710,703 SH   DFND 10,11,12,19,2,20,5,6,8 2,296,225 83,667 330,811
WATERSTONE FINL INC MD COM 94188P101 10,277 501,565 SH   DFND 19,2,20,5 423,441 0 78,124
WATSCO INC COM 942622200 225,940 853,827 SH   DFND 12,19,2,20,5,8 787,592 687 65,548
ATMOS ENERGY CORP COM 049560105 863,472 9,789,929 SH   DFND 10,11,12,19,2,20,5,6,8 8,927,725 104,089 758,115
WATTS WATER TECHNOLOGIES INC CL A 942749102 146,951 874,238 SH   DFND 19,2,20,5 812,764 144 61,330
WAVE LIFE SCIENCES LTD SHS Y95308105 3,307 674,839 SH   DFND 19,2,20 638,422 0 36,417
WAYFAIR INC CL A 94419L101 411,459 1,610,345 SH   DFND 10,11,12,19,2,20,5,6,8 1,307,440 49,472 253,433
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 46,748 46,698,000 PRN   DFND 19,2 46,698,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 51,902 28,050,000 PRN   DFND 19,2 28,050,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 33,147 14,709,000 PRN   DFND 19,2 14,709,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 426 15,802 SH   DFND 20 15,802 0 0
WD 40 CO COM 929236107 101,638 439,078 SH   DFND 19,2,20,5 402,004 235 36,839
WEATHERFORD INTL PLC ORD SHS G48833118 5,591 284,257 SH   DFND 2,20 284,257 0 0
WEBER INC CL A 94770D102 3,502 199,097 SH   DFND 2,20 191,200 0 7,897
ATN INTL INC COM 00215F107 18,438 392,129 SH   DFND 19,2,20,5 367,105 0 25,024
WEBSTER FINL CORP CONN COM 947890109 264,589 4,858,405 SH   DFND 12,19,2,20,5 4,669,334 1,374 187,697
WEC ENERGY GROUP INC COM 92939U106 1,504,865 17,061,966 SH   DFND 10,11,12,19,2,20,5,6,8 14,258,236 232,659 2,571,071
WEIBO CORP NOTE 1.250%11/1 948596AC5 23,339 23,619,000 PRN   DFND 19,2 23,619,000 0 0
WEIBO CORP SPONSORED ADR 948596101 71,026 1,495,603 SH   DFND 10,12,19,2,20,5,8 1,117,676 39,930 337,997
WEIS MKTS INC COM 948849104 22,499 428,142 SH   DFND 19,2,20,5 389,472 370 38,300
WELBILT INC COM 949090104 58,931 2,535,765 SH   DFND 19,2,20,5 2,241,847 886 293,032
WELLS FARGO CO NEW COM 949746101 8,238,359 177,512,586 SH   DFND 1,10,12,19,2,20,5,6,8 155,635,359 3,034,697 18,842,530
WELLTOWER INC COM 95040Q104 2,064,106 25,049,825 SH   DFND 10,11,12,19,2,20,5,6,8 20,894,164 364,707 3,790,954
WENDYS CO COM 95058W100 101,327 4,673,736 SH   DFND 19,2,20,5,8 4,287,913 1,941 383,882
WEREWOLF THERAPEUTICS INC COM 95075A107 1,992 116,064 SH   DFND 19,2,20 109,003 0 7,061
ATOMERA INC COM 04965B100 8,270 358,157 SH   DFND 19,2,20 336,713 0 21,444
WERNER ENTERPRISES INC COM 950755108 93,148 2,104,085 SH   DFND 19,2,20,5,8 1,976,774 242 127,069
WESBANCO INC COM 950810101 72,188 2,097,617 SH   DFND 19,2,20,5,8 1,963,249 137 134,231
WESCO INTL INC COM 95082P105 105,580 915,539 SH   DFND 12,19,2,20,5,8 812,057 491 102,991
WEST BANCORPORATION INC CAP STK 95123P106 10,400 346,329 SH   DFND 19,2,20,5 284,848 0 61,481
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,443,945 3,401,199 SH   DFND 10,11,12,19,2,20,5,6,8 2,820,583 129,189 451,427
WESTAMERICA BANCORPORATION COM 957090103 58,037 1,031,581 SH   DFND 19,2,20,5 976,728 10 54,843
WESTERN ALLIANCE BANCORP COM 957638109 313,476 2,880,687 SH   DFND 19,2,20,5,8 2,681,751 700 198,236
WESTERN ASSET MTG CAP CORP COM 95790D105 746 285,974 SH   DFND 20,5 285,974 0 0
WESTERN DIGITAL CORP. COM 958102105 678,514 12,021,871 SH   DFND 10,11,12,19,2,20,5,6,8 10,275,071 209,618 1,537,182
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 30,616 30,298,000 PRN   DFND 19,2 30,298,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 6,996 2,145,952 SH   DFND 19,2,20 1,975,940 0 170,012
WESTERN NEW ENG BANCORP INC COM 958892101 764 89,542 SH   DFND 20 82,681 0 6,861
WESTERN UN CO COM 959802109 408,939 20,224,500 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,104,181 454,922 2,665,397
WESTLAKE CHEM CORP COM 960413102 47,161 517,452 SH   DFND 12,19,2,20,5,8 441,150 500 75,802
WESTPAC BANKING CORP SPONSORED ADR 961214301 721 38,921 SH   DFND 20 38,921 0 0
WESTROCK CO COM 96145D105 742,204 14,894,722 SH   DFND 10,11,12,19,2,20,5,6,8 10,220,801 177,237 4,496,684
WESTWATER RES INC COM NEW 961684206 276 77,152 SH   DFND 20 77,152 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 522 27,323 SH   DFND 20,5 27,323 0 0
WEX INC COM 96208T104 198,503 1,126,961 SH   DFND 19,2,20,5 1,039,096 427 87,438
WEYCO GROUP INC COM 962149100 603 26,607 SH   DFND 20 26,607 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,064,226 29,919,194 SH   DFND 10,11,12,19,2,20,5,6,8 25,391,249 616,465 3,911,480
ATRECA INC CL A COM 04965G109 3,157 506,683 SH   DFND 19,2,20,5 469,628 0 37,055
WHEELER REAL ESTATE INVT TR COM NEW 963025705 135 45,896 SH   DFND 20 45,896 0 0
WHIRLPOOL CORP COM 963320106 599,717 2,941,809 SH   DFND 10,11,12,19,2,20,5,6,8 2,545,307 96,718 299,784
WHITE MTNS INS GROUP LTD COM G9618E107 59,810 55,918 SH   DFND 19,2,20,5,8 47,857 51 8,010
WHITESTONE REIT COM 966084204 16,030 1,639,080 SH   DFND 19,2,20,5 1,598,044 0 41,036
WHITING PETE CORP NEW COM NEW 966387508 95,879 1,641,485 SH   DFND 19,2,20,5,8 1,587,381 0 54,104
WHOLE EARTH BRANDS INC COM CL A 96684W100 6,409 554,887 SH   DFND 2,20 495,590 0 59,297
WIDEOPENWEST INC COM 96758W101 19,841 1,009,711 SH   DFND 19,2,20,5 889,747 0 119,964
WIDEPOINT CORP COMMON 967590209 94 17,871 SH   DFND 20 17,871 0 0
WILEY JOHN & SONS INC CL A 968223206 269,553 5,162,861 SH   DFND 19,2,20,5,6,8 5,065,177 435 97,249
WILLAMETTE VY VINEYARD INC COM 969136100 174 13,712 SH   DFND 20 13,712 0 0
ATRICURE INC COM 04963C209 69,924 1,005,381 SH   DFND 19,2,20,5 910,643 500 94,238
WILLDAN GROUP INC COM 96924N100 7,192 202,077 SH   DFND 19,2,20,5 183,568 0 18,509
WILLIAM PENN BANCORPORATION COM 96927A105 318 26,040 SH   DFND 20 25,661 0 379
WILLIAMS COS INC COM 969457100 2,176,581 83,908,288 SH   DFND 10,11,12,19,2,20,5,6,8 75,384,182 851,558 7,672,548
WILLIAMS INDL SVCS GROUP INC COM 96951A104 169 39,600 SH   DFND 20 39,600 0 0
WILLIAMS SONOMA INC COM 969904101 418,043 2,357,432 SH   DFND 10,12,19,2,20,5,8 2,199,587 601 157,244
WILLIS LEASE FIN CORP COM 970646105 1,761 47,355 SH   DFND 2,20 44,173 0 3,182
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,318,983 5,654,719 SH   DFND 10,11,12,19,2,20,5,6,8,1 4,931,594 90,454 632,671
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 120,500 3,798,851 SH   DFND 19,2,20,5 3,396,760 596 401,495
WINDTREE THERAPEUTICS INC COM 97382D303 40 19,300 SH   DFND 20 19,300 0 0
WINGSTOP INC COM 974155103 144,708 882,744 SH   DFND 19,2,20,5 818,272 200 64,272
ATRION CORP COM 049904105 26,609 38,149 SH   DFND 19,2,20,5 34,951 0 3,198
WINMARK CORP COM 974250102 15,663 72,840 SH   DFND 19,2,20,5 65,153 0 7,687
WINNEBAGO INDS INC COM 974637100 76,704 1,058,712 SH   DFND 19,2,20,5 995,551 0 63,161
WINTRUST FINL CORP COM 97650W108 192,730 2,398,029 SH   DFND 12,19,2,20,5 2,283,576 539 113,914
WIPRO LTD SPON ADR 1 SH 97651M109 88,495 10,022,059 SH   DFND 1,12,19,2,20,5,8 5,110,081 0 4,911,978
WIRELESS TELECOM GROUP INC COM 976524108 100 48,309 SH   DFND 20 48,309 0 0
WISDOMTREE INVTS INC COM 97717P104 24,706 4,357,304 SH   DFND 19,2,20,5 4,081,886 3,600 271,818
WIX COM LTD NOTE 7/0 92940WAB5 17,479 11,788,000 PRN   DFND 19,2 11,788,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 14,345 14,897,000 PRN   DFND 19,2 14,897,000 0 0
WIX COM LTD SHS M98068105 292,626 1,493,217 SH   DFND 10,12,19,2,20,5,6,8 1,115,127 31,004 347,086
WM TECHNOLOGY INC COM 92971A109 2,207 152,200 SH   DFND 20 152,200 0 0
ATYR PHARMA INC COM NEW 002120202 508 55,999 SH   DFND 20 55,999 0 0
WNS HLDGS LTD SPON ADR 92932M101 20,155 244,571 SH   DFND 1,2,20 45,152 0 199,419
WOLVERINE WORLD WIDE INC COM 978097103 79,656 2,660,563 SH   DFND 19,2,20,5 2,463,305 828 196,430
WOODWARD INC COM 980745103 168,175 1,485,647 SH   DFND 19,2,20,5 1,371,576 449 113,622
WORKDAY INC CL A 98138H101 1,015,324 4,063,082 SH   DFND 10,11,12,19,2,20,5,6,8 3,269,896 129,311 663,875
WORKDAY INC NOTE 0.250%10/0 98138HAF8 58,185 33,926,000 PRN   DFND 19,2 33,926,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 23,951 3,130,830 SH   DFND 19,2,20,5 2,843,585 1,100 286,145
WORKIVA INC COM CL A 98139A105 124,362 882,253 SH   DFND 19,2,20,5 797,261 500 84,492
WORLD ACCEP CORPORATION COM 981419104 26,619 140,410 SH   DFND 19,2,20,5 129,713 0 10,697
WORLD FUEL SVCS CORP COM 981475106 95,514 2,830,948 SH   DFND 12,19,2,20,5,8 2,684,906 246 145,796
WORLD GOLD TR SPDR GLD MINIS 98149E204 404 23,157 SH   DFND 20 23,157 0 0
AUDACY INC CL A 05070N103 8,807 2,393,329 SH   DFND 19,2,20,5 2,160,711 0 232,618
WORLD WRESTLING ENTMT INC CL A 98156Q108 63,271 1,124,625 SH   DFND 19,2,20,5 1,028,180 5,300 91,145
WORTHINGTON INDS INC COM 981811102 97,272 1,845,765 SH   DFND 19,2,20,5,8 1,773,047 200 72,518
WP CAREY INC COM 92936U109 560,461 7,566,224 SH   DFND 10,11,12,19,2,20,5,8 6,026,703 151,828 1,387,693
WRAP TECHNOLOGIES INC COM 98212N107 4,160 694,493 SH   DFND 2,20 694,493 0 0
WSFS FINL CORP COM 929328102 99,206 1,933,458 SH   DFND 19,2,20,5 1,802,084 662 130,712
WW INTL INC COM 98262P101 29,998 1,643,717 SH   DFND 19,2,20,5 1,540,959 336 102,422
WYNDHAM HOTELS & RESORTS INC COM 98311A105 186,819 2,420,249 SH   DFND 12,19,2,20,5 2,227,694 1,795 190,760
WYNN RESORTS LTD COM 983134107 335,918 3,963,631 SH   DFND 10,12,19,2,20,5,6,8 3,393,949 55,642 514,040
X FINL SPONSORED ADS 98372W202 346 83,313 SH   DFND 2 83,313 0 0
X4 PHARMACEUTICALS INC COM 98420X103 256 48,480 SH   DFND 20 48,480 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11,782 970,537 SH   DFND 19,2,20,5 870,497 0 100,040
AUDIOCODES LTD ORD M15342104 538 16,534 SH   DFND 2 16,534 0 0
XBIOTECH INC COM 98400H102 5,641 435,590 SH   DFND 19,2,20 403,706 0 31,884
XCEL BRANDS INC COM NEW 98400M101 32 21,700 SH   DFND 20 21,700 0 0
XCEL ENERGY INC COM 98389B100 1,725,923 27,409,596 SH   DFND 10,11,12,19,2,20,5,6,8 24,023,826 381,836 3,003,934
XENCOR INC COM 98401F105 84,372 2,583,333 SH   DFND 19,2,20,5 2,462,626 1,200 119,507
XENETIC BIOSCIENCES INC COM 984015503 69 33,900 SH   DFND 20 33,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 107,124 6,038,530 SH   DFND 10,12,19,2,20,5,8 5,342,746 22,212 673,572
XENON PHARMACEUTICALS INC COM 98420N105 2,253 147,447 SH   DFND 19,2,20,5 124,133 0 23,314
XERIS PHARMACEUTICALS INC COM 98422L107 531 216,882 SH   DFND 20 216,882 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 81,420 3,987,521 SH   DFND 1,12,19,2,20,5,8 3,638,858 2,277 346,386
XILINX INC COM 983919101 1,755,448 11,626,256 SH   DFND 10,11,12,19,2,20,5,6,8 9,640,049 252,942 1,733,265
AUDIOEYE INC COM NEW 050734201 243 22,000 SH   DFND 20 22,000 0 0
XL FLEET CORP COM CL A 9837FR100 5,694 924,405 SH   DFND 19,2,20,5 873,648 0 50,757
XOMA CORP DEL COM NEW 98419J206 3,146 127,124 SH   DFND 2,20 119,686 0 7,438
XOMETRY INC CLASS A COM 98423F109 5,840 101,261 SH   DFND 19,2,20 95,773 0 5,488
XP INC CL A G98239109 7,948 197,848 SH   DFND 10,2,20,8,1 197,848 0 0
XPEL INC COM 98379L100 25,145 331,465 SH   DFND 19,2,20,5 293,602 0 37,863
XPENG INC ADS 98422D105 266,602 7,501,472 SH   DFND 1,10,12,19,2,20,5,8 5,400,040 167,400 1,934,032
XPERI HOLDING CORP COM 98390M103 70,217 3,727,029 SH   DFND 19,2,20,5 3,500,809 866 225,354
XPO LOGISTICS INC COM 983793100 205,887 2,587,165 SH   DFND 12,19,2,20,5,8 2,399,573 1,000 186,592
XPONENTIAL FITNESS INC COM CL A 98422X101 1,385 109,141 SH   DFND 2,20 107,000 0 2,141
XPRESSPA GROUP INC COM 98420U703 500 340,137 SH   DFND 20 340,137 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 379 155,900 SH   DFND 20 155,900 0 0
XTANT MED HLDGS INC COM NEW 98420P308 25 22,800 SH   DFND 20 22,800 0 0
XUNLEI LTD SPONSORED ADR 98419E108 4,919 1,719,933 SH   DFND 2 1,719,933 0 0
XYLEM INC COM 98419M100 995,292 8,047,317 SH   DFND 10,11,12,19,2,20,5,6,8 6,828,103 121,220 1,097,994
Y-MABS THERAPEUTICS INC COM 984241109 38,014 1,331,943 SH   DFND 19,2,20,5 1,270,838 0 61,105
YANDEX N V SHS CLASS A N97284108 258,499 3,243,803 SH   DFND 10,12,19,2,20,5,8 2,894,412 123,473 225,918
YATRA ONLINE INC ORD SHS G98338109 59 29,131 SH   DFND 20 29,131 0 0
YATSEN HLDG LTD ADS 985194109 1,533 402,438 SH   DFND 19,2,20,5 317,238 0 85,200
YELLOW CORP COM 985510106 4,242 750,829 SH   DFND 19,2,20 692,757 0 58,072
YELP INC CL A 985817105 88,133 2,366,621 SH   DFND 19,2,20,5,8 2,209,572 600 156,449
YETI HLDGS INC COM 98585X104 180,799 2,109,925 SH   DFND 19,2,20,5 1,951,046 400 158,479
AURINIA PHARMACEUTICALS INC COM 05156V102 8,293 374,738 SH   DFND 19,2,20,5 232,043 800 141,895
YEXT INC COM 98585N106 30,345 2,522,425 SH   DFND 19,2,20,5 2,328,012 0 194,413
YORK WTR CO COM 987184108 11,721 267,203 SH   DFND 19,2,20,5 241,171 0 26,032
YOUDAO INC SPONSORED ADS 98741T104 704 58,206 SH   DFND 2 58,206 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19,337 4,149,550 SH   DFND 10,12,19,2,20,5,8 2,029,933 324,800 1,794,817
YUM BRANDS INC COM 988498101 1,499,644 12,261,008 SH   DFND 10,11,12,19,2,20,5,6,8 10,041,969 292,809 1,926,230
YUM CHINA HLDGS INC COM 98850P109 647,084 11,135,508 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,039,646 225,371 1,870,491
ZAI LAB LTD ADR 98887Q104 158,031 1,498,518 SH   DFND 1,10,12,19,2,20,5,8 1,007,699 35,200 455,619
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,097,851 2,130,013 SH   DFND 10,11,12,19,2,20,5,6,8 1,778,310 72,482 279,221
ZEDGE INC CL B 98923T104 445 33,299 SH   DFND 20 33,299 0 0
ZENDESK INC COM 98936J101 291,136 2,501,380 SH   DFND 10,11,12,19,2,20,5,6,8 2,003,004 65,250 433,126
AUTODESK INC COM 052769106 2,410,559 8,453,059 SH   DFND 10,11,12,19,2,20,5,6,8 7,213,678 126,835 1,112,546
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 41,377 32,575,000 PRN   DFND 19,2 32,575,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 86,116 1,292,263 SH   DFND 19,2,20,5 1,234,343 0 57,920
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6,174 768,906 SH   DFND 19,2,20 760,191 0 8,715
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 374 63,800 SH   DFND 20 63,800 0 0
ZEVIA PBC CL A 98955K104 1,413 122,737 SH   DFND 2,20 118,100 0 4,637
ZHIHU INC ADS 98955N108 1,573 170,443 SH   DFND 19,2,20 101,943 0 68,500
ZILLOW GROUP INC CL A 98954M101 110,113 1,243,089 SH   DFND 10,11,12,19,2,20,5,6,8 1,008,399 35,226 199,464
ZILLOW GROUP INC CL C CAP STK 98954M200 307,531 3,489,122 SH   DFND 10,11,12,19,2,20,5,6,8 2,804,833 112,031 572,258
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 36,372 17,625,000 PRN   DFND 19,2 17,625,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 31,120 14,760,000 PRN   DFND 19,2 14,760,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 69,813 1,488,095 SH   DFND 1,10,12,19,2,20,5,8 1,103,667 35,100 349,328
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 27,869 17,737,000 PRN   DFND 19,2 17,737,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 610 12,023 SH   DFND 19,6,8 723 0 11,300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,281,073 8,738,617 SH   DFND 10,11,12,19,2,20,5,6,8 7,630,331 140,569 967,717
ZIONS BANCORPORATION N A COM 989701107 527,285 8,519,719 SH   DFND 10,12,19,2,20,5,6,8 7,953,294 2,696 563,729
ZIOPHARM ONCOLOGY INC COM 98973P101 21,250 11,676,032 SH   DFND 19,2,20,5 11,232,430 0 443,602
ZIPRECRUITER INC CL A 98980B103 994 36,000 SH   DFND 20 36,000 0 0
ZIX CORP COM 98974P100 9,771 1,382,013 SH   DFND 19,2,20,5 1,318,945 0 63,068
ZOETIS INC CL A 98978V103 3,778,868 19,464,653 SH   DFND 10,11,12,19,2,20,5,6,8 16,633,878 479,230 2,351,545
ZOGENIX INC COM NEW 98978L204 20,629 1,358,063 SH   DFND 19,2,20,5 1,247,640 0 110,423
ZOMEDICA CORP COM 98980M109 11,935 22,797,831 SH   DFND 19,2,20,5 22,285,616 30,300 481,915
AUTOLIV INC COM 052800109 101,482 1,183,874 SH   DFND 10,11,12,19,2,20,5,6,8 786,088 89,973 307,813
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,224,953 4,684,331 SH   DFND 10,11,12,19,2,20,5,6,8 3,793,819 128,173 762,339
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 66,301 1,083,520 SH   DFND 10,19,2,20,5,6,8 917,969 400 165,151
ZOSANO PHARMA CORP COM NEW 98979H202 301 418,916 SH   DFND 20 418,916 0 0
ZOVIO INC COM 98979V102 252 105,457 SH   DFND 20 105,457 0 0
ZSCALER INC COM 98980G102 459,955 1,754,081 SH   DFND 10,11,12,19,2,20,5,6,8 1,417,637 47,888 288,556
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 59,437 32,593,000 PRN   DFND 19,2 32,593,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 258,418 8,428,509 SH   DFND 1,10,12,19,2,20,5,8 5,805,976 222,500 2,400,033
ZUMIEZ INC COM 989817101 35,099 882,784 SH   DFND 19,2,20,5 833,265 0 49,519
ZUORA INC COM CL A 98983V106 38,238 2,306,302 SH   DFND 19,2,20,5 2,085,440 0 220,862
ZYMERGEN INC COM 98985X100 4,183 317,579 SH   DFND 19,2,20 290,058 0 27,521
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 325 49,566 SH   DFND 2 49,566 0 0
ZYMEWORKS INC COM 98985W102 3,422 117,854 SH   DFND 19,2,20,5 81,397 0 36,457
ZYNERBA PHARMACEUTICALS INC COM 98986X109 464 109,438 SH   DFND 20 109,438 0 0
ZYNEX INC COM 98986M103 6,710 589,100 SH   DFND 19,2,20,5 553,118 0 35,982
ZYNGA INC CL A 98986T108 115,250 15,305,404 SH   DFND 19,2,20,5,8 13,408,990 8,800 1,887,614
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 23,967 21,013,000 PRN   DFND 19,2 21,013,000 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 5,362 1,145,700 SH   DFND 20 1,145,700 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1,357 206,900 SH   DFND 20 206,900 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,955 186,034 SH   DFND 20 184,300 0 1,734
FIRST WAVE BIOPHARMA INC COM 33749P101 118 41,838 SH   DFND 20 41,838 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,629,140 18,069,777 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,209,646 552,039 2,308,092
HOLLEY INC COM 43538H103 1,397 117,000 SH   DFND 20 117,000 0 0
MARKETWISE INC COM CL A 57064P107 111 13,400 SH   DFND 20 13,400 0 0
STATERA BIOPHARMA INC COM 857561104 26 11,047 SH   DFND 20 11,047 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3,654 554,496 SH   DFND 20 548,300 0 6,196
SURROZEN INC COM 86889P109 476 67,300 SH   DFND 20 67,300 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,420 76,095 SH   DFND 1 76,095 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,192 92,170 SH   DFND 1 92,170 0 0
AUTONATION INC COM 05329W102 160,299 1,316,518 SH   DFND 10,12,19,2,20,5,8 1,207,103 742 108,673
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,764 988,684 SH   DFND 19,2,20,5 932,463 0 56,221
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 191 25,746 SH   DFND 20 25,746 0 0
AUTOWEB INC COM 05335B100 113 40,398 SH   DFND 20 40,398 0 0
AUTOZONE INC COM 053332102 1,501,741 884,423 SH   DFND 10,11,12,19,2,20,5,6,8 736,539 18,525 129,359
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,615 164,784 SH   DFND 1,2 20,754 0 144,030
AVALARA INC COM 05338G106 301,346 1,724,242 SH   DFND 10,11,12,19,2,20,5,8 1,407,505 47,259 269,478
AVALO THERAPEUTICS INC COM 05338F108 2,128 976,319 SH   DFND 19,2,20 921,845 0 54,474
AVALONBAY CMNTYS INC COM 053484101 1,929,524 8,705,666 SH   DFND 10,11,12,19,2,20,5,6,8 7,231,590 135,472 1,338,604
AVANGRID INC COM 05351W103 58,163 1,186,100 SH   DFND 10,12,19,2,20,5,6,8 1,049,369 0 136,731
AVANOS MED INC COM 05350V106 58,972 1,890,127 SH   DFND 1,19,2,20,5 1,785,296 257 104,574
AVANTOR INC COM 05352A100 474,272 11,595,904 SH   DFND 10,11,12,19,2,20,5,6,8 9,344,593 307,190 1,944,121
ACCELERON PHARMA INC COM 00434H108 203,718 1,183,716 SH   DFND 19,2,20,5 1,072,007 1,400 110,309
AVAYA HLDGS CORP COM 05351X101 40,071 2,024,814 SH   DFND 12,19,2,20,5,8 1,821,954 400 202,460
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 11,530 10,933,000 PRN   DFND 19,2 10,933,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5,540 690,714 SH   DFND 19,2,20 627,379 0 63,335
AVEO PHARMACEUTICALS INC COM NEW 053588307 549 88,895 SH   DFND 20 88,895 0 0
AVEPOINT INC COM CL A 053604104 2,279 268,400 SH   DFND 20 268,400 0 0
AVERY DENNISON CORP COM 053611109 805,286 3,886,330 SH   DFND 10,11,12,19,2,20,5,6,8 3,149,618 118,669 618,043
AVIAT NETWORKS INC COM NEW 05366Y201 5,489 167,053 SH   DFND 19,2,20 156,254 0 10,799
AVID BIOSERVICES INC COM 05368M106 68,039 3,154,342 SH   DFND 19,2,20,5 3,060,649 0 93,693
AVID TECHNOLOGY INC COM 05367P100 19,406 671,021 SH   DFND 19,2,20,5,8 633,488 0 37,533
AVIDITY BIOSCIENCES INC COM 05370A108 35,196 1,429,004 SH   DFND 19,2,20,5 1,353,899 0 75,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,093,782 25,299,202 SH   DFND 10,11,12,19,2,20,5,6,8 21,242,057 762,460 3,294,685
AVIENT CORPORATION COM 05368V106 138,891 2,983,261 SH   DFND 10,19,2,20,5,8 2,783,938 1,060 198,263
AVINGER INC COM 053734604 256 343,638 SH   DFND 20 343,638 0 0
AVIS BUDGET GROUP COM 053774105 207,736 1,782,990 SH   DFND 12,19,2,20,5,8 1,674,956 588 107,446
AVISTA CORP COM 05379B107 97,849 2,501,248 SH   DFND 12,19,2,20,5,8 2,222,681 920 277,647
AVITA MEDICAL INC COM 05380C102 12,987 732,875 SH   DFND 19,2,20 694,212 0 38,663
AVNET INC COM 053807103 155,519 4,206,618 SH   DFND 12,19,2,20,5,8 3,991,540 429 214,649
AVROBIO INC COM 05455M100 5,030 901,421 SH   DFND 19,2,20,5 845,042 0 56,379
AWARE INC MASS COM 05453N100 294 71,828 SH   DFND 20 71,828 0 0
AXALTA COATING SYS LTD COM G0750C108 95,625 3,275,944 SH   DFND 12,19,2,20,5,8 2,855,768 1,800 418,376
AXCELIS TECHNOLOGIES INC COM NEW 054540208 51,151 1,087,635 SH   DFND 19,2,20,5,8 1,016,530 0 71,105
180 LIFE SCIENCES CORP COM 68236V104 273 50,526 SH   DFND 20 50,526 0 0
ACCO BRANDS CORP COM 00081T108 18,876 2,197,481 SH   DFND 19,2,20,5 1,988,314 77 209,090
AXCELLA HEALTH INC COM 05454B105 211 70,676 SH   DFND 20 70,676 0 0
AXIS CAP HLDGS LTD SHS G0692U109 60,438 1,312,735 SH   DFND 12,19,2,20,5 1,155,453 1,101 156,181
AXOGEN INC COM 05463X106 15,358 972,025 SH   DFND 19,2,20,5 905,018 0 67,007
AXON ENTERPRISE INC COM 05464C101 330,449 1,888,062 SH   DFND 19,2,20,5 1,754,947 500 132,615
AXONICS INC COM 05465P101 60,629 931,463 SH   DFND 19,2,20,5 858,089 0 73,374
AXOS FINANCIAL INC COM 05465C100 103,740 2,012,800 SH   DFND 19,2,20,5 1,899,393 0 113,407
AXSOME THERAPEUTICS INC COM 05464T104 25,892 785,573 SH   DFND 19,2,20,5 728,566 500 56,507
AXT INC COM 00246W103 5,861 703,551 SH   DFND 19,2,20 647,702 0 55,849
AYRO INC COM 054748108 3,156 925,580 SH   DFND 2,20 925,580 0 0
AYTU BIOPHARMA INC COM NEW 054754874 281 97,684 SH   DFND 20 97,684 0 0
ACCOLADE INC COM 00437E102 42,191 1,000,488 SH   DFND 19,2,20,5 920,636 0 79,852
AZEK CO INC CL A 05478C105 54,544 1,493,121 SH   DFND 19,2,20,5 1,296,990 0 196,131
AZURE PWR GLOBAL LTD SHS V0393H103 12,738 579,006 SH   DFND 2,20 579,006 0 0
AZZ INC COM 002474104 42,812 804,746 SH   DFND 19,2,20,5 750,740 94 53,912
B & G FOODS INC NEW COM 05508R106 89,902 2,962,377 SH   DFND 1,12,19,2,20,5,8 2,808,102 11,200 143,075
B. RILEY FINANCIAL INC COM 05580M108 37,263 631,146 SH   DFND 19,2,20,5 586,806 3,600 40,740
BABCOCK & WILCOX ENTERPRISES COM 05614L209 6,314 985,046 SH   DFND 19,2,20,5 890,897 0 94,149
BADGER METER INC COM 056525108 169,500 1,675,897 SH   DFND 19,2,20,5,6 1,594,061 120 81,716
BAIDU INC SPON ADR REP A 056752108 849,741 5,526,961 SH   DFND 1,10,11,12,19,2,20,5,8 4,013,612 170,402 1,342,947
BAKER HUGHES COMPANY CL A 05722G100 1,442,423 58,326,868 SH   DFND 10,11,12,19,2,20,5,6,8 51,742,231 399,154 6,185,483
BALCHEM CORP COM 057665200 143,476 989,015 SH   DFND 19,2,20,5 917,564 416 71,035
ACCURAY INC COM 004397105 10,506 2,659,767 SH   DFND 19,2,20 2,566,407 0 93,360
BALL CORP COM 058498106 1,321,184 14,684,721 SH   DFND 10,11,12,19,2,20,5,6,8 12,306,004 184,905 2,193,812
BALLANTYNE STRONG INC COM 058516105 83 27,064 SH   DFND 20 27,064 0 0
BALLARD PWR SYS INC NEW COM 058586108 12,233 870,679 SH   DFND 2 870,679 0 0
BALLYS CORPORATION COM 05875B106 30,508 608,455 SH   DFND 19,2,20,5 535,944 0 72,511
BANC OF CALIFORNIA INC COM 05990K106 41,423 2,233,005 SH   DFND 19,2,20,5 1,925,444 0 307,561
BANCFIRST CORP COM 05945F103 49,190 813,340 SH   DFND 19,2,20,5 769,613 0 43,727
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,835 471,698 SH   DFND 19,2,20 439,683 0 32,015
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,255 189,646 SH   DFND 1,12,20 18,954 0 170,692
BANCO BRADESCO S A SP ADR PFD NEW 059460303 72,150 18,821,232 SH   DFND 10,19,2,20,5 15,483,530 2,047,751 1,289,951
BANCO DE CHILE SPONSORED ADS 059520106 1,550 83,850 SH   DFND 19,2,20,5 76,316 0 7,534
ACELRX PHARMACEUTICALS INC COM 00444T100 443 434,621 SH   DFND 20,5 434,621 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,308 194,686 SH   DFND 19,2,20,5 142,431 700 51,555
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10,869 1,661,873 SH   DFND 10,19,2,20,5 1,164,836 166,407 330,630
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,739 340,875 SH   DFND 10,19,2,20,5,8 234,965 59,700 46,210
BANCO SANTANDER S.A. ADR 05964H105 7,079 1,955,468 SH   DFND 12,2,20 1,952,194 0 3,274
BANCOLOMBIA S A SPON ADR PREF 05968L102 28,323 816,600 SH   DFND 10,19,2,20,5 712,281 63,753 40,566
BANCORP INC DEL COM 05969A105 59,731 2,346,997 SH   DFND 19,2,20,5 2,236,742 0 110,255
BANCORPSOUTH BK TUPELO MISS COM 05971J102 178,123 5,943,941 SH   DFND 19,2,20,5 5,726,039 672 217,230
BANDWIDTH INC COM CL A 05988J103 41,807 463,082 SH   DFND 19,2,20,5 417,875 100 45,107
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 12,143 10,174,000 PRN   DFND 19,2 10,174,000 0 0
BANK COMM HLDGS COM 06424J103 1,033 68,073 SH   DFND 20 43,713 0 24,360
ACER THERAPEUTICS INC COM 00444P108 64 24,965 SH   DFND 20 24,965 0 0
BANK FIRST CORP COM 06211J100 9,528 133,515 SH   DFND 19,2,20,5 121,699 0 11,816
BANK HAWAII CORP COM 062540109 153,357 1,866,335 SH   DFND 19,2,20,5 1,752,315 566 113,454
BANK MARIN BANCORP COM 063425102 11,263 298,368 SH   DFND 19,2,20,5 261,462 0 36,906
BANK MONTREAL QUE COM 063671101 1,012 10,148 SH   DFND 12,20 7,496 0 2,652
BANK NEW YORK MELLON CORP COM 064058100 1,902,018 36,690,170 SH   DFND 1,10,12,19,2,20,5,6,8 31,895,531 576,318 4,218,321
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,610 693,050 SH   DFND 19,2,20 637,029 0 56,021
BANK OZK COM 06417N103 478,996 11,144,626 SH   DFND 12,19,2,20,5,8 10,901,615 1,000 242,011
BANK PRINCETON NEW JERSEY COM 064520109 453 15,073 SH   DFND 20 15,073 0 0
BANK7 CORP COM 06652N107 352 16,360 SH   DFND 20 6,100 0 10,260
BANKFINANCIAL CORP COM 06643P104 1,597 139,100 SH   DFND 19,20 54,893 0 84,207
ACHIEVE LIFE SCIENCES INC COM 004468500 125 14,761 SH   DFND 20 14,761 0 0
BANKUNITED INC COM 06652K103 213,922 5,115,292 SH   DFND 12,19,2,20,5 4,906,493 1,400 207,399
BANKWELL FINL GROUP INC COM 06654A103 548 18,636 SH   DFND 19,20 17,436 0 1,200
BANNER CORP COM NEW 06652V208 94,977 1,720,295 SH   DFND 19,2,20,5,8 1,640,068 0 80,227
BAOZUN INC SPONSORED ADR 06684L103 16,202 924,248 SH   DFND 1,10,12,19,2,20,5,8 697,889 34,200 192,159
BAR HBR BANKSHARES COM 066849100 8,124 289,643 SH   DFND 19,2,20,5 262,430 0 27,213
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 28,846 986,204 SH   DFND 1 979,250 74 6,880
BARNES & NOBLE ED INC COM 06777U101 11,015 1,102,584 SH   DFND 19,2,20,5 1,059,387 0 43,197
BARNES GROUP INC COM 067806109 68,252 1,635,563 SH   DFND 19,2,20,5 1,538,793 388 96,382
BARNWELL INDS INC COM 068221100 104 34,377 SH   DFND 20 34,377 0 0
BARRETT BUSINESS SVCS INC COM 068463108 12,202 160,003 SH   DFND 19,2,20,5 138,658 2,500 18,845
ACI WORLDWIDE INC COM 004498101 123,736 4,026,548 SH   DFND 19,2,20,5 3,415,851 1,265 609,432
BARRICK GOLD CORP COM 067901108 17,605 975,323 SH   DFND 2,20 975,323 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,567 141,733 SH   DFND 2,20 131,734 0 9,999
BATH & BODY WORKS INC COM 070830104 678,271 10,761,078 SH   DFND 10,11,12,19,2,20,5,6,8 8,800,356 308,937 1,651,785
BATTALION OIL CORP COM 07134L107 294 30,264 SH   DFND 2,20 30,264 0 0
BAUDAX BIO INC COM 07160F107 160 284,553 SH   DFND 20 284,553 0 0
BAUSCH HEALTH COS INC COM 071734107 3,919 140,725 SH   DFND 20 117 0 140,608
BAXTER INTL INC COM 071813109 1,690,457 20,944,962 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,937,502 362,083 2,645,377
BAYCOM CORP COM 07272M107 848 45,579 SH   DFND 20 32,417 0 13,162
BBQ HLDGS INC COM 05551A109 537 35,582 SH   DFND 20 35,582 0 0
BCB BANCORP INC COM 055298103 1,395 94,540 SH   DFND 19,20,5 54,740 0 39,800
ACLARIS THERAPEUTICS INC COM 00461U105 19,047 1,058,164 SH   DFND 19,2,20,5 978,886 0 79,278
BCE INC COM NEW 05534B760 5,731 112,887 SH   DFND 2 112,887 0 0
BEACON ROOFING SUPPLY INC COM 073685109 51,799 1,084,563 SH   DFND 19,2,20,5 959,274 552 124,737
BEAM GLOBAL COM 07373B109 8,311 303,666 SH   DFND 19,2,20 292,825 0 10,841
BEAM THERAPEUTICS INC COM 07373V105 121,964 1,401,720 SH   DFND 19,2,20,5 1,306,543 200 94,977
BEASLEY BROADCAST GROUP INC CL A 074014101 41 15,375 SH   DFND 20 15,375 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 11,310 655,653 SH   DFND 19,2,20 625,887 0 29,766
BECTON DICKINSON & CO COM 075887109 3,005,032 12,224,521 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,626,955 174,024 1,423,542
BED BATH & BEYOND INC COM 075896100 64,145 3,713,192 SH   DFND 1,12,19,2,20,5,8 3,451,568 723 260,901
BEIGENE LTD SPONSORED ADR 07725L102 328,545 905,082 SH   DFND 1,10,12,19,2,20,5,8 603,329 19,700 282,053
BEL FUSE INC CL B 077347300 345 27,776 SH   DFND 20 27,776 0 0
ACM RESH INC COM CL A 00108J109 11,468 104,253 SH   DFND 19,2,20,5 95,149 0 9,104
BELDEN INC COM 077454106 77,279 1,325,297 SH   DFND 19,2,20,5,8 1,229,714 791 94,792
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 87 21,327 SH   DFND 20 21,327 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 80 27,245 SH   DFND 20 27,245 0 0
BELLRING BRANDS INC COM CL A 079823100 25,832 840,068 SH   DFND 19,2,20,5,8 775,186 0 64,882
BENCHMARK ELECTRS INC COM 08160H101 35,627 1,325,675 SH   DFND 19,2,20,5 1,245,948 115 79,612
BENEFITFOCUS INC COM 08180D106 8,923 803,876 SH   DFND 19,2,20,5 747,245 0 56,631
BENITEC BIOPHARMA INC COM 08205P100 75 21,000 SH   DFND 20 21,000 0 0
BENTLEY SYS INC COM CL B 08265T208 196,893 3,246,920 SH   DFND 10,11,12,19,2,20,5,6,8 2,533,665 198,388 514,867
BERKELEY LTS INC COM 084310101 15,889 812,311 SH   DFND 19,2,20 759,081 0 53,230
BERKLEY W R CORP COM 084423102 522,262 7,136,680 SH   DFND 10,11,12,19,2,20,5,6,8 5,531,342 98,211 1,507,127
ACME UTD CORP COM 004816104 231 7,030 SH   DFND 20 7,030 0 0
BERKSHIRE GREY INC COM CL A 084656107 874 124,300 SH   DFND 20 124,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,048 180 SH   DFND 1,12,19,20,5,8 173 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,820,920 76,283,872 SH   DFND 1,10,11,12,19,2,20,5,6,8 67,324,959 2,831,817 6,127,096
BERKSHIRE HILLS BANCORP INC COM 084680107 67,257 2,492,844 SH   DFND 19,2,20,5 2,369,640 500 122,704
BERRY CORP COM 08579X101 12,326 1,695,247 SH   DFND 19,2,20 1,615,753 0 79,494
BERRY GLOBAL GROUP INC COM 08579W103 120,023 1,971,470 SH   DFND 12,19,2,20,5,8 1,701,260 1,400 268,810
BEST BUY INC COM 086516101 1,076,586 10,117,479 SH   DFND 10,11,12,19,2,20,5,6,8 8,494,474 395,462 1,227,543
BEST INC SPONSORED ADS 08653C106 2,488 1,489,573 SH   DFND 19,2,20 1,295,182 2,900 191,491
BETTER CHOICE CO INC COM 08771Y303 250 67,300 SH   DFND 20 67,300 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 601 16,888 SH   DFND 2,20,5 16,888 0 0
1847 GOEDEKER INC COM 28252C109 1,074 341,900 SH   DFND 20 341,900 0 0
ACNB CORP COM 000868109 691 24,686 SH   DFND 20 24,686 0 0
BEYOND AIR INC COM 08862L103 736 66,200 SH   DFND 20 66,200 0 0
BEYOND MEAT INC COM 08862E109 86,380 820,637 SH   DFND 19,2,20,5 716,076 300 104,261
BEYONDSPRING INC SHS G10830100 6,974 442,509 SH   DFND 19,2,20,5 406,715 0 35,794
BGC PARTNERS INC CL A 05541T101 36,203 6,948,763 SH   DFND 19,2,20,5 6,307,161 5,482 636,120
BGSF INC COM 05601C105 436 34,097 SH   DFND 20 34,097 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,300 80,714 SH   DFND 1,20 8,874 0 71,840
BHP GROUP PLC SPONSORED ADR 05545E209 13,452 270,309 SH   DFND 1,20 1,060 0 269,249
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 279 6,700 SH   DFND 2 6,700 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 14,850 644,531 SH   DFND 19,2,20,5 612,433 0 32,098
BIG LOTS INC COM 089302103 56,306 1,298,564 SH   DFND 12,19,2,20,5,8 1,227,369 421 70,774
ACORDA THERAPEUTICS INC COM NEW 00484M601 146 31,648 SH   DFND 20 31,648 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 48,186 951,543 SH   DFND 19,2,20,5 863,866 0 87,677
BIGLARI HLDGS INC COM STK CL A 08986R408 330 403 SH   DFND 20 403 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,697 15,696 SH   DFND 2,20 14,673 0 1,023
BILIBILI INC NOTE 1.250% 6/1 090040AD8 45,942 25,607,000 PRN   DFND 19,2 25,607,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 31,165 11,625,000 PRN   DFND 19,2 11,625,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 694,125 10,490,030 SH   DFND 1,10,12,19,2,20,5,8 2,443,788 66,400 7,979,842
BILL COM HLDGS INC COM 090043100 304,765 1,141,657 SH   DFND 19,2,20,5 993,916 1,400 146,341
BIO RAD LABS INC CL A 090572207 732,750 982,305 SH   DFND 10,11,12,19,2,20,5,6,8 807,920 30,325 144,060
BIO-PATH HLDGS INC COM 09057N300 62 12,133 SH   DFND 20 12,133 0 0
BIO-TECHNE CORP COM 09073M104 743,550 1,534,453 SH   DFND 10,11,12,19,2,20,5,6,8 1,320,584 27,699 186,170
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 550 33,984 SH   DFND 20 33,984 0 0
BIOATLA INC COM 09077B104 27,785 943,769 SH   DFND 19,2,20 925,862 0 17,907
BIOCARDIA INC COM 09060U507 66 21,000 SH   DFND 20 21,000 0 0
BIOCEPT INC COM 09072V501 155 38,596 SH   DFND 20 38,596 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 102,103 7,105,323 SH   DFND 19,2,20,5 6,728,449 1,700 375,174
BIODELIVERY SCIENCES INTL IN COM 09060J106 7,752 2,147,392 SH   DFND 19,2,20,5 1,934,427 0 212,965
BIODESIX INC COM 09075X108 1,120 136,256 SH   DFND 19,2,20 124,849 0 11,407
BIOGEN INC COM 09062X103 1,953,632 6,903,536 SH   DFND 10,11,12,19,2,20,5,6,8 5,735,596 255,831 912,109
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 206,272 1,484,930 SH   DFND 19,2,20,5 1,363,141 800 120,989
BIOHITECH GLOBAL INC COM 09074B107 93 67,550 SH   DFND 20 67,550 0 0
BIOLASE INC COM NEW 090911207 267 417,394 SH   DFND 20 417,394 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 490 55,292 SH   DFND 20 55,292 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 42,503 1,004,331 SH   DFND 19,2,20,5 959,895 0 44,436
BIOMARIN PHARMACEUTICAL INC COM 09061G101 389,346 5,037,465 SH   DFND 10,11,12,19,2,20,5,6,8 4,289,573 107,012 640,880
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14,433 14,000,000 PRN   DFND 19,2 14,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 17,631 17,566,000 PRN   DFND 19,2 17,566,000 0 0
BIOMEA FUSION INC COM 09077A106 1,489 124,379 SH   DFND 2,20 117,189 0 7,190
BIOMERICA INC COM NEW 09061H307 246 54,631 SH   DFND 20 54,631 0 0
BIONANO GENOMICS INC COM 09075F107 41,376 7,522,852 SH   DFND 19,2,20,5 7,022,401 5,100 495,351
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 175 79,440 SH   DFND 2 79,440 0 0
BIONTECH SE SPONSORED ADS 09075V102 14,075 51,557 SH   DFND 10,19,2,20,5,6,8 48,257 0 3,300
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 309 103,773 SH   DFND 20 103,773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,811,025 36,322,848 SH   DFND 10,11,12,19,2,20,5,6,8 31,059,497 873,819 4,389,532
BIOVENTUS INC COM CL A 09075A108 2,108 148,898 SH   DFND 2,20 140,028 0 8,870
BIOXCEL THERAPEUTICS INC COM 09075P105 40,323 1,328,599 SH   DFND 19,2,20,5 1,301,258 0 27,341
BIT DIGITAL INC SHS G1144A105 7,680 1,062,188 SH   DFND 19,2,20,5 1,019,788 0 42,400
BIT MINING LIMITED SPON ADR REP A 055474100 7,183 879,216 SH   DFND 19,2,20 861,216 0 18,000
BJS RESTAURANTS INC COM 09180C106 32,468 777,500 SH   DFND 19,2,20,5 727,982 0 49,518
BJS WHSL CLUB HLDGS INC COM 05550J101 233,154 4,245,340 SH   DFND 12,19,2,20,5 3,953,542 1,200 290,598
BK OF AMERICA CORP COM 060505104 13,898,440 327,407,294 SH   DFND 1,10,12,19,2,20,5,6,8 284,362,071 5,928,191 37,117,032
BK TECHNOLOGIES CORPORATION COM 05587G104 46 16,130 SH   DFND 20 16,130 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3,009 355,703 SH   DFND 19,2,20,5 332,529 0 23,174
BLACK HILLS CORP COM 092113109 388,113 6,184,079 SH   DFND 12,19,2,20,5,8 6,024,010 480 159,589
ACUITY BRANDS INC COM 00508Y102 161,709 932,742 SH   DFND 12,19,2,20,5,8 859,722 280 72,740
BLACK KNIGHT INC COM 09215C105 253,483 3,520,599 SH   DFND 10,11,12,19,2,20,5,6,8 2,748,309 106,298 665,992
BLACKBAUD INC COM 09227Q100 106,972 1,520,572 SH   DFND 19,2,20,5 1,417,839 2,629 100,104
BLACKBERRY LTD COM 09228F103 3,927 403,612 SH   DFND 2,20 403,612 0 0
BLACKLINE INC COM 09239B109 126,230 1,069,202 SH   DFND 19,2,20,5 960,564 700 107,938
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 10,912 6,518,000 PRN   DFND 19,2 6,518,000 0 0
BLACKROCK INC COM 09247X101 5,322,462 6,346,388 SH   DFND 10,12,19,2,20,5,6,8 5,444,498 159,492 742,398
BLACKSTONE INC COM 09260D107 1,727,048 14,844,835 SH   DFND 10,12,19,2,20,5,6,8 11,844,605 523,827 2,476,403
BLACKSTONE MTG TR INC COM CL A 09257W100 88,013 2,845,067 SH   DFND 12,19,2,20,5,8 2,513,704 1,900 329,463
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 10,898 10,575,000 PRN   DFND 19,2 10,575,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,562 150,200 SH   DFND 20 150,200 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,483 99,775 SH   DFND 2,20 94,973 0 4,802
BLEND LABS INC CL A 09352U108 874 64,800 SH   DFND 20 64,800 0 0
BLINK CHARGING CO COM 09354A100 33,416 1,167,974 SH   DFND 19,2,20,5 1,099,364 800 67,810
BLOCK H & R INC COM 093671105 174,667 6,914,302 SH   DFND 12,19,2,20,5,8 4,705,605 1,596 2,207,101
BLONDER TONGUE LABORATORIES COM 093698108 75 65,600 SH   DFND 20 65,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 54,088 2,889,303 SH   DFND 19,2,20,5 2,583,645 900 304,758
BLOOMIN BRANDS INC COM 094235108 71,974 2,878,956 SH   DFND 19,2,20,5,8 2,696,285 9,100 173,571
BLUCORA INC COM 095229100 26,022 1,669,144 SH   DFND 19,2,20,5 1,559,810 1,243 108,091
BLUE APRON HLDGS INC CL A NEW 09523Q200 354 48,215 SH   DFND 20 48,215 0 0
BLUE BIRD CORP COM 095306106 9,270 444,389 SH   DFND 19,2,20,5 412,398 0 31,991
BLUE FOUNDRY BANCORP COM 09549B104 4,087 296,400 SH   DFND 2,20 284,100 0 12,300
ACUSHNET HLDGS CORP COM 005098108 30,977 663,321 SH   DFND 19,2,20,5 592,604 400 70,317
BLUE OWL CAPITAL INC COM CL A 09581B103 12,971 833,600 SH   DFND 20 833,600 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 4,128 234,697 SH   DFND 2,20 221,798 0 12,899
BLUEBIRD BIO INC COM 09609G100 85,420 4,469,936 SH   DFND 19,2,20,5 4,328,115 900 140,921
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 7,117 275,842 SH   DFND 19,2,20 257,098 0 18,744
BLUELINX HLDGS INC COM NEW 09624H208 7,680 157,129 SH   DFND 19,2,20 141,743 0 15,386
BLUEPRINT MEDICINES CORP COM 09627Y109 173,583 1,688,384 SH   DFND 19,2,20,5 1,569,734 400 118,250
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,546 119,816 SH   DFND 20,5 119,816 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1,718 193,008 SH   DFND 19,2,20,5 185,334 0 7,674
BOEING CO COM 097023105 5,850,352 26,599,764 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,595,884 326,549 7,677,331
BOISE CASCADE CO DEL COM 09739D100 71,689 1,328,065 SH   DFND 10,19,2,20,5,8 1,244,300 100 83,665
ACUTUS MED INC COM 005111109 2,902 328,256 SH   DFND 19,2,20 309,000 0 19,256
BOK FINL CORP COM NEW 05561Q201 85,936 959,642 SH   DFND 19,2,20,5 895,349 306 63,987
BOLT BIOTHERAPEUTICS INC COM 097702104 3,550 280,666 SH   DFND 19,2,20 262,667 0 17,999
BONANZA CREEK ENERGY INC COM NEW 097793400 81,232 1,695,856 SH   DFND 19,2,20,5 1,663,693 0 32,163
BOOKING HOLDINGS INC COM 09857L108 3,804,687 1,602,736 SH   DFND 10,11,12,19,2,20,5,6,8 1,377,689 29,269 195,778
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 38,060 25,872,000 PRN   DFND 19,2 25,872,000 0 0
BOOT BARN HLDGS INC COM 099406100 89,858 1,011,120 SH   DFND 19,2,20,5 947,425 200 63,495
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241,931 3,048,914 SH   DFND 10,11,12,19,2,20,5,6,8 2,377,744 153,842 517,328
BORGWARNER INC COM 099724106 426,809 9,877,550 SH   DFND 10,11,12,19,2,20,5,6,8 8,411,278 257,130 1,209,142
BOSTON BEER INC CL A 100557107 151,354 296,919 SH   DFND 10,12,19,2,20,5,6,8 252,859 12,921 31,139
BOSTON OMAHA CORP COM 101044105 12,170 313,815 SH   DFND 19,2,20,5 284,583 0 29,232
ACV AUCTIONS INC COM CL A 00091G104 2,539 141,900 SH   DFND 20 141,900 0 0
BOSTON PROPERTIES INC COM 101121101 1,053,125 9,633,744 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,940,715 132,943 1,560,086
BOSTON SCIENTIFIC CORP COM 101137107 2,714,052 62,550,166 SH   DFND 1,10,11,12,19,2,20,5,6,8 54,494,035 989,443 7,066,688
BOTTOMLINE TECH DEL INC COM 101388106 55,595 1,415,344 SH   DFND 19,2,20,5 1,317,959 250 97,135
BOX INC CL A 10316T104 86,402 3,650,277 SH   DFND 19,2,20,5 2,853,667 1,500 795,110
BOXLIGHT CORP COM CL A 103197109 4,261 1,893,856 SH   DFND 2,20 1,893,856 0 0
BOYD GAMING CORP COM 103304101 129,357 2,044,840 SH   DFND 19,2,20,5,8 1,882,889 532 161,419
BP PLC SPONSORED ADR 055622104 715,193 26,168,774 SH   DFND 1,20 78,989 25,879,870 209,915
BRADY CORP CL A 104674106 193,430 3,815,183 SH   DFND 19,2,20,5 3,715,425 292 99,466
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,345 689,660 SH   DFND 2,20 649,764 0 39,896
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 286 86,703 SH   DFND 20 86,703 0 0
1LIFE HEALTHCARE INC COM 68269G107 45,814 2,262,431 SH   DFND 19,2,20,5 2,067,416 400 194,615
ADAGIO THERAPEUTICS INC COM 00534A102 13,351 316,078 SH   DFND 19,2,20 300,207 0 15,871
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 148,960 11,099,814 SH   DFND 10,19,2,20,5,8 10,058,089 35,349 1,006,376
BRASKEM S A SP ADR PFD A 105532105 4,016 183,975 SH   DFND 19,2,20,5 140,475 23,500 20,000
BRF SA SPONSORED ADR 10552T107 9,096 1,812,037 SH   DFND 10,19,2,20,8 1,545,329 239,216 27,492
BRICKELL BIOTECH INC COM 10802T105 44 60,847 SH   DFND 20 60,847 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,023 57,900 SH   DFND 20 57,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 144,540 3,083,859 SH   DFND 19,2,20,5 2,896,777 500 186,582
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 22,954 16,605,000 PRN   DFND 19,2 16,605,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 75 18,300 SH   DFND 20 18,300 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 7,543 430,785 SH   DFND 19,2,20 403,562 0 27,223
BRIGHAM MINERALS INC CL A COM 10918L103 22,407 1,169,474 SH   DFND 19,2,20,5 1,092,930 3,100 73,444
ADAMAS PHARMACEUTICALS INC COM 00548A106 554 112,859 SH   DFND 20 112,859 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 4,145 507,905 SH   DFND 19,2,20 472,410 0 35,495
BRIGHT HORIZONS FAM SOL IN D COM 109194100 120,200 862,144 SH   DFND 19,2,20,5,8 743,311 600 118,233
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 66 23,003 SH   DFND 2 23,003 0 0
BRIGHTCOVE INC COM 10921T101 8,938 774,530 SH   DFND 19,2,20,5 727,002 0 47,528
BRIGHTHOUSE FINL INC COM 10922N103 106,524 2,355,159 SH   DFND 12,19,2,20,5,8 2,173,684 913 180,562
BRIGHTSPHERE INVT GROUP INC COM 10948W103 51,221 1,960,247 SH   DFND 19,2,20,5,8 1,807,389 0 152,858
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 14,511 1,520,603 SH   DFND 19,2,20,5 1,317,447 0 203,156
BRIGHTVIEW HLDGS INC COM 10948C107 10,819 732,966 SH   DFND 19,2,20,5 663,013 0 69,953
BRINKER INTL INC COM 109641100 74,443 1,517,704 SH   DFND 19,2,20,5,8 1,413,674 201 103,829
BRINKS CO COM 109696104 92,221 1,456,886 SH   DFND 19,2,20,5 1,346,908 594 109,384
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 408 420,205 SH   DFND 20 420,205 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,525,634 92,625,294 SH   DFND 1,10,11,12,19,2,20,5,6,8 79,698,502 1,680,833 11,245,959
BRISTOW GROUP INC COM 11040G103 22,690 712,846 SH   DFND 19,2,20,5 691,938 0 20,908
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38,545 1,069,984 SH   DFND 10,12,2,20,5,8 980,706 74,746 14,532
BRIXMOR PPTY GROUP INC COM 11120U105 304,854 13,788,051 SH   DFND 10,12,19,2,20,5,8 11,781,693 69,350 1,937,008
BROADCOM INC COM 11135F101 7,754,448 15,990,860 SH   DFND 10,11,12,19,2,20,5,6,8 13,672,181 307,979 2,010,700
BROADMARK RLTY CAP INC COM 11135B100 28,467 2,866,870 SH   DFND 19,2,20,5 2,610,317 2,200 254,353
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 817,941 4,889,737 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,122,649 116,971 650,117
BROADSTONE NET LEASE INC COM 11135E203 143,467 5,724,538 SH   DFND 10,19,2,20,5,8 4,854,461 30,700 839,377
BROADWAY FINL CORP DEL COM 111444105 126 38,018 SH   DFND 20 38,018 0 0
BROADWIND INC COM NEW 11161T207 160 61,895 SH   DFND 20 61,895 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 319 10,488 SH   DFND 20 10,488 0 0
BROOKDALE SR LIVING INC COM 112463104 29,720 4,717,512 SH   DFND 12,19,2,20,5,8 4,334,285 496 382,731
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41,762 697,432 SH   DFND 19,2,20 647,135 0 50,297
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 45,806 1,180,259 SH   DFND 2,20 1,053,697 0 126,562
BROOKLINE BANCORP INC DEL COM 11373M107 48,562 3,182,296 SH   DFND 19,2,20,5 2,987,034 0 195,262
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 4,649 499,860 SH   DFND 19,2,20,5 459,395 0 40,465
BROOKS AUTOMATION INC NEW COM 114340102 194,709 1,902,380 SH   DFND 19,2,20,5,8 1,752,469 459 149,452
BROWN & BROWN INC COM 115236101 662,603 11,949,554 SH   DFND 10,11,12,19,2,20,5,6,8 10,370,291 257,889 1,321,374
BROWN FORMAN CORP CL A 115637100 9,180 145,978 SH   DFND 2,20,6 114,769 0 31,209
BROWN FORMAN CORP CL B 115637209 679,948 10,120,092 SH   DFND 10,12,19,2,20,5,6,8 8,510,240 321,200 1,288,652
BRP GROUP INC COM CL A 05589G102 28,713 862,509 SH   DFND 19,2,20,5 773,567 0 88,942
ADAPTHEALTH CORP COMMON STOCK 00653Q102 36,245 1,556,231 SH   DFND 19,2,20,5 1,464,253 0 91,978
BRT APARTMENTS CORP COM 055645303 3,674 188,361 SH   DFND 2,20 177,062 0 11,299
BRUKER CORP COM 116794108 162,331 2,078,506 SH   DFND 19,2,20,5,8 1,844,329 892 233,285
BRUNSWICK CORP COM 117043109 193,327 2,029,252 SH   DFND 10,12,19,2,20,5,8 1,881,612 657 146,983
BRYN MAWR BK CORP COM 117665109 25,725 559,840 SH   DFND 19,2,20,5 514,819 497 44,524
BSQUARE CORP COM NEW 11776U300 135 55,832 SH   DFND 20 55,832 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 13,559 1,274,305 SH   DFND 19,2,20,5 1,189,456 0 84,849
BUCKLE INC COM 118440106 48,079 1,214,422 SH   DFND 19,2,20,5,8 1,155,109 956 58,357
BUILD-A-BEAR WORKSHOP INC COM 120076104 837 49,435 SH   DFND 20 49,435 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 323,753 6,257,310 SH   DFND 12,19,2,20,5,8 5,838,290 1,881 417,139
BUMBLE INC COM CL A 12047B105 15,871 317,547 SH   DFND 19,2,20,5 268,067 0 49,480
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,941 567,209 SH   DFND 1,2,5 278,351 0 288,858
BUNGE LIMITED COM G16962105 316,334 3,889,995 SH   DFND 10,11,12,19,2,20,5,6,8 2,897,410 242,921 749,664
BURGERFI INTERNATIONAL INC COM 12122L101 248 28,680 SH   DFND 20 28,680 0 0
BURLINGTON STORES INC COM 122017106 392,173 1,382,985 SH   DFND 10,11,12,19,2,20,5,6,8 1,125,576 38,153 219,256
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 28,088 18,920,000 PRN   DFND 19,2 18,920,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 10,046 561,833 SH   DFND 10,12,19,2,20,5,8 424,333 18,300 119,200
BUSINESS FIRST BANCSHARES IN COM 12326C105 8,039 343,680 SH   DFND 19,2,20 323,759 0 19,921
BUTTERFLY NETWORK INC COM CL A 124155102 38,376 3,675,862 SH   DFND 19,2,20,5 3,476,393 0 199,469
BWX TECHNOLOGIES INC COM 05605H100 117,889 2,188,813 SH   DFND 19,2,20,5,8 2,005,715 1,259 181,839
BYLINE BANCORP INC COM 124411109 13,346 543,411 SH   DFND 19,2,20,5,8 501,386 0 42,025
BYRNA TECHNOLOGIES INC COM NEW 12448X201 4,482 205,023 SH   DFND 19,2,20 188,999 0 16,024
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 51,861 1,525,758 SH   DFND 19,2,20,5 1,326,438 800 198,520
C & F FINL CORP COM 12466Q104 457 8,545 SH   DFND 20 8,545 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 804,848 9,199,854 SH   DFND 10,11,12,19,2,20,5,6,8 7,349,099 228,321 1,622,434
C3 AI INC CL A 12468P104 29,280 631,860 SH   DFND 19,2,20,5 577,973 400 53,487
C4 THERAPEUTICS INC COM STK 12529R107 74,108 1,658,630 SH   DFND 19,2,20 1,621,446 0 37,184
CABALETTA BIO INC COM 12674W109 511 42,007 SH   DFND 20 42,007 0 0
CABLE ONE INC COM 12685J105 310,049 171,002 SH   DFND 10,11,12,19,2,20,5,6,8 145,771 3,580 21,651
CABOT CORP COM 127055101 89,995 1,795,581 SH   DFND 19,2,20,5,8 1,670,229 863 124,489
CABOT OIL & GAS CORP COM 127097103 678,872 31,198,160 SH   DFND 10,11,12,19,2,20,5,6,8 29,176,919 431,001 1,590,240
CACI INTL INC CL A 127190304 158,478 604,648 SH   DFND 12,19,2,20,5,8 549,336 310 55,002
CACTUS INC CL A 127203107 45,713 1,211,905 SH   DFND 19,2,20,5 1,107,655 0 104,250
ADDUS HOMECARE CORP COM 006739106 41,318 518,088 SH   DFND 19,2,20,5 486,463 0 31,625
CADENCE BANCORPORATION CL A 12739A100 146,165 6,655,981 SH   DFND 19,2,20,5 6,397,835 11,200 246,946
CADENCE DESIGN SYSTEM INC COM 127387108 1,742,607 11,506,916 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,617,019 464,415 1,425,482
CADIZ INC COM NEW 127537207 3,603 511,849 SH   DFND 19,2,20,5 461,266 0 50,583
CAE INC COM 124765108 407 13,628 SH   DFND 8 0 0 13,628
CAESARS ENTERTAINMENT INC NE COM 12769G100 870,578 7,753,632 SH   DFND 10,12,19,2,20,5,6,8 6,690,412 118,509 944,711
CAESARSTONE LTD ORD SHS M20598104 5,736 461,819 SH   DFND 19,2,20 390,679 0 71,140
CAI INTERNATIONAL INC COM 12477X106 21,407 382,876 SH   DFND 19,2,20,5 350,899 0 31,977
CAL MAINE FOODS INC COM NEW 128030202 81,224 2,246,232 SH   DFND 19,2,20,5,8 2,174,422 700 71,110
CALADRIUS BIOSCIENCES INC COM NEW 128058203 265 217,561 SH   DFND 20 217,561 0 0
CALAMP CORP COM 128126109 17,165 1,725,142 SH   DFND 19,2,20,5 1,683,765 0 41,377
ADECOAGRO S A COM L00849106 17,873 1,979,283 SH   DFND 10,12,19,2,20,5,8 1,010,558 61,100 907,625
CALAVO GROWERS INC COM 128246105 21,281 556,521 SH   DFND 19,2,20,5 521,000 0 35,521
CALERES INC COM 129500104 35,824 1,606,953 SH   DFND 19,2,20,5 1,526,161 0 80,792
CALIFORNIA BANCORP INC COM 13005U101 329 19,093 SH   DFND 20 19,093 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 59,702 1,456,155 SH   DFND 19,2,20,5 1,352,000 0 104,155
CALIFORNIA WTR SVC GROUP COM 130788102 246,642 4,185,343 SH   DFND 19,2,20,5,6,8 4,015,827 600 168,916
CALITHERA BIOSCIENCES INC COM 13089P101 471 216,114 SH   DFND 20 216,114 0 0
CALIX INC COM 13100M509 55,202 1,116,780 SH   DFND 19,2,20,5 994,586 0 122,194
CALLAWAY GOLF CO COM 131193104 92,769 3,357,531 SH   DFND 19,2,20,5,8 3,151,808 1,582 204,141
CALLON PETE CO DEL COM 13123X508 188,270 3,835,989 SH   DFND 12,19,2,20,5 3,780,660 0 55,329
CALYXT INC COM 13173L107 136 40,332 SH   DFND 20 40,332 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 215 50,154 SH   DFND 20 50,154 0 0
CAMBER ENERGY INC COM 13200M508 795 208,007 SH   DFND 20 208,007 0 0
CAMBIUM NETWORKS CORP SHS G17766109 5,441 150,343 SH   DFND 19,2,20 139,946 0 10,397
CAMBRIDGE BANCORP COM 132152109 11,474 130,384 SH   DFND 19,2,20 118,747 0 11,637
CAMDEN NATL CORP COM 133034108 18,288 381,787 SH   DFND 19,2,20,5,8 346,930 0 34,857
CAMDEN PPTY TR SH BEN INT 133131102 756,867 5,104,031 SH   DFND 10,11,12,19,2,20,5,8 4,259,690 83,064 761,277
CAMPBELL SOUP CO COM 134429109 428,397 10,246,285 SH   DFND 10,11,12,19,2,20,5,6,8 7,445,971 129,927 2,670,387
CAMPING WORLD HLDGS INC CL A 13462K109 38,238 983,744 SH   DFND 19,2,20,5 900,126 0 83,618
CANAAN INC SPONSORED ADS 134748102 3,995 653,821 SH   DFND 19,2,20,5 546,021 2,400 105,400
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,071 30,016 SH   DFND 2,20,5 30,016 0 0
CANADIAN IMP BK COMM COM 136069101 1,549 13,777 SH   DFND 20 12,872 538 367
1ST CONSTITUTION BANCORP COM 31986N102 581 24,531 SH   DFND 20 24,531 0 0
ADICET BIO INC COM 007002108 2,323 296,247 SH   DFND 19,2,20 278,849 0 17,398
CANADIAN NATL RY CO COM 136375102 15,937 137,803 SH   DFND 20 200 0 137,603
CANADIAN PAC RY LTD COM 13645T100 17,029 261,097 SH   DFND 20,8 5,797 0 255,300
CANADIAN SOLAR INC COM 136635109 11,068 319,971 SH   DFND 2,20,5,8 319,971 0 0
CANDEL THERAPEUTICS INC COM 137404109 288 26,600 SH   DFND 20 26,600 0 0
CANGO INC ADS 137586103 608 151,368 SH   DFND 19,2,20 151,368 0 0
CANNAE HLDGS INC COM 13765N107 52,704 1,694,128 SH   DFND 19,2,20,5 1,480,613 392 213,123
CANO HEALTH INC COM CL A 13781Y103 6,537 515,500 SH   DFND 20 515,500 0 0
CANON INC SPONSORED ADR 138006309 311 12,750 SH   DFND 20 12,750 0 0
CANOO INC COM CL A 13803R102 14,414 1,874,426 SH   DFND 19,2,20,5 1,732,220 0 142,206
CANTALOUPE INC COM 138103106 12,593 1,168,203 SH   DFND 19,2,20 1,079,820 0 88,383
ADIENT PLC ORD SHS G0084W101 117,518 2,835,167 SH   DFND 12,19,2,20,5,8 2,625,158 974 209,035
CAPITAL BANCORP INC MD COM 139737100 3,283 136,449 SH   DFND 2,20 126,236 0 10,213
CAPITAL CITY BK GROUP INC COM 139674105 6,949 280,883 SH   DFND 19,2,20,5 253,356 0 27,527
CAPITAL ONE FINL CORP COM 14040H105 3,260,742 20,131,764 SH   DFND 10,11,12,19,2,20,5,6,8 17,428,639 392,965 2,310,160
CAPITAL SR LIVING CORP COM 140475203 288 8,173 SH   DFND 20 8,173 0 0
CAPITOL FED FINL INC COM 14057J101 51,968 4,522,856 SH   DFND 12,19,2,20,5 4,147,658 0 375,198
CAPRI HOLDINGS LIMITED SHS G1890L107 203,300 4,199,548 SH   DFND 12,19,2,20,5,8,1 3,396,758 1,700 801,090
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 288 71,748 SH   DFND 20 71,748 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 6,250 294,279 SH   DFND 19,2,20 275,035 0 19,244
CAPSTEAD MTG CORP COM NO PAR 14067E506 22,688 3,355,138 SH   DFND 19,2,20,5 3,069,490 16,793 268,855
CAPSTONE GREEN ENERGY CORP COM 14067D508 266 55,369 SH   DFND 20 55,369 0 0
ADITXT INC COM 007025109 39 23,028 SH   DFND 20 23,028 0 0
CARA THERAPEUTICS INC COM 140755109 23,239 1,504,166 SH   DFND 19,2,20,5 1,403,166 0 101,000
CARDIFF ONCOLOGY INC COM 14147L108 4,206 631,556 SH   DFND 19,2,20 591,659 0 39,897
CARDINAL HEALTH INC COM 14149Y108 949,873 19,018,014 SH   DFND 10,11,12,19,2,20,5,6,8 17,036,890 169,034 1,812,090
CARDIOVASCULAR SYS INC DEL COM 141619106 50,934 1,551,460 SH   DFND 19,2,20,5 1,470,192 800 80,468
CARDLYTICS INC COM 14161W105 51,685 615,739 SH   DFND 19,2,20,5 550,624 400 64,715
CARECLOUD INC COM 14167R100 178 23,363 SH   DFND 20 23,363 0 0
CAREDX INC COM 14167L103 113,140 1,785,387 SH   DFND 19,2,20,5 1,676,610 700 108,077
CAREMAX INC COM CL A 14171W103 1,836 190,100 SH   DFND 20 190,100 0 0
CARETRUST REIT INC COM 14174T107 103,160 5,011,976 SH   DFND 10,19,2,20,5,8 4,422,545 19,220 570,211
CARGURUS INC COM CL A 141788109 59,563 1,896,313 SH   DFND 19,2,20,5 1,711,550 900 183,863
ADMA BIOLOGICS INC COM 000899104 468 414,244 SH   DFND 19,20 404,044 0 10,200
CARIBOU BIOSCIENCES INC COM 142038108 6,769 283,589 SH   DFND 19,2,20 269,464 0 14,125
CARLISLE COS INC COM 142339100 416,455 2,094,950 SH   DFND 10,12,19,2,20,5,8 1,988,548 647 105,755
CARLOTZ INC COM CL A 142552108 3,477 912,639 SH   DFND 19,2,20 848,143 0 64,496
CARLYLE GROUP INC COM 14316J108 168,493 3,563,728 SH   DFND 10,12,19,2,20,5,8 2,587,969 132,026 843,733
CARMAX INC COM 143130102 813,814 6,359,912 SH   DFND 10,11,12,19,2,20,5,6,8 5,465,262 112,599 782,051
CARNIVAL CORP UNIT 99/99/9999 143658300 768,537 30,729,188 SH   DFND 10,11,12,19,2,20,5,6,8 26,331,116 454,444 3,943,628
CARPARTS COM INC COM 14427M107 20,570 1,317,769 SH   DFND 19,2,20,5 1,241,124 0 76,645
CARPENTER TECHNOLOGY CORP COM 144285103 97,526 2,978,803 SH   DFND 19,2,20,5,8 2,885,762 314 92,727
CARRIAGE SVCS INC COM 143905107 18,127 406,523 SH   DFND 10,19,2,20,5,8 372,581 0 33,942
CARRIER GLOBAL CORPORATION COM 14448C104 1,856,127 35,860,260 SH   DFND 10,11,12,19,2,20,5,6,8 31,143,906 670,085 4,046,269
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,885,662 18,907,910 SH   DFND 10,11,12,19,2,20,5,6,8 15,926,420 545,862 2,435,628
CARROLS RESTAURANT GROUP INC COM 14574X104 2,562 629,890 SH   DFND 19,2,20 590,681 0 39,209
CARS COM INC COM 14575E105 18,164 1,435,913 SH   DFND 19,2,20,5 1,294,012 1,676 140,225
CARTER BANKSHARES INC COM NEW 146103106 6,254 439,784 SH   DFND 19,2,20 410,186 0 29,598
CARTERS INC COM 146229109 107,825 1,108,853 SH   DFND 19,2,20,5,8 1,021,647 675 86,531
CARVANA CO CL A 146869102 477,061 1,582,081 SH   DFND 10,11,12,19,2,20,5,6,8 1,302,462 40,610 239,009
CASA SYS INC COM 14713L102 4,413 650,894 SH   DFND 19,2,20 578,850 0 72,044
CASELLA WASTE SYS INC CL A 147448104 74,245 977,680 SH   DFND 19,2,20,5 868,864 800 108,016
CASEYS GEN STORES INC COM 147528103 250,416 1,328,820 SH   DFND 12,19,2,20,5,8 1,253,391 439 74,990
CASI PHARMACEUTICALS INC COM 14757U109 395 332,142 SH   DFND 20 332,142 0 0
CASPER SLEEP INC COM 147626105 1,958 458,480 SH   DFND 2,20 430,957 0 27,523
ADT INC DEL COM 00090Q103 24,540 3,020,235 SH   DFND 19,2,20,5 2,753,682 0 266,553
CASS INFORMATION SYS INC COM 14808P109 17,013 406,528 SH   DFND 19,2,20,5 378,189 0 28,339
CASSAVA SCIENCES INC COM 14817C107 58,298 939,086 SH   DFND 19,2,20,5 875,219 400 63,467
CASTLE BIOSCIENCES INC COM 14843C105 28,917 434,837 SH   DFND 19,2,20,5 400,538 0 34,299
CASTLIGHT HEALTH INC CL B 14862Q100 3,277 2,087,376 SH   DFND 19,2,20 1,945,686 0 141,690
CATALENT INC COM 148806102 886,787 6,664,063 SH   DFND 10,11,12,19,2,20,5,6,8 5,769,120 94,020 800,923
CATALYST BIOSCIENCES INC COM NEW 14888D208 298 72,599 SH   DFND 20 72,599 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 32,168 6,069,381 SH   DFND 19,2,20,5,8 5,871,182 0 198,199
CATCHMARK TIMBER TR INC CL A 14912Y202 12,951 1,091,073 SH   DFND 19,2,20,5 993,154 0 97,919
CATERPILLAR INC COM 149123101 7,828,075 40,777,593 SH   DFND 10,11,12,19,2,20,5,6,8 19,594,846 393,556 20,789,191
CATHAY GEN BANCORP COM 149150104 138,406 3,343,957 SH   DFND 19,2,20,5 3,180,687 454 162,816
ADTALEM GLOBAL ED INC COM 00737L103 64,735 1,712,121 SH   DFND 19,2,20,5,8 1,624,871 394 86,856
CATO CORP NEW CL A 149205106 10,527 636,450 SH   DFND 19,2,20 612,160 0 24,290
CAVCO INDS INC DEL COM 149568107 72,690 307,046 SH   DFND 19,2,20,5 288,682 31 18,333
CB FINL SVCS INC COM 12479G101 242 10,488 SH   DFND 20 10,488 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 2,414 1,035,859 SH   DFND 2 1,035,859 0 0
CBDMD INC COM 12482W101 227 109,203 SH   DFND 20 109,203 0 0
CBIZ INC COM 124805102 32,400 1,001,840 SH   DFND 19,2,20,5 891,111 0 110,729
CBOE GLOBAL MKTS INC COM 12503M108 612,378 4,944,111 SH   DFND 10,11,12,19,2,20,5,6,8 4,284,586 76,212 583,313
CBRE GROUP INC CL A 12504L109 1,365,561 14,025,897 SH   DFND 10,11,12,19,2,20,5,6,8 11,782,621 268,018 1,975,258
CBTX INC COM 12481V104 10,391 391,997 SH   DFND 19,2,20,5 328,442 0 63,555
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 133 13,545 SH   DFND 20 0 0 13,545
ADTRAN INC COM 00738A106 31,966 1,703,928 SH   DFND 19,2,20,5 1,572,939 1,818 129,171
CDK GLOBAL INC COM 12508E101 136,025 3,196,828 SH   DFND 1,19,2,20,5,8 2,938,900 6,335 251,593
CDW CORP COM 12514G108 970,545 5,332,080 SH   DFND 10,11,12,19,2,20,5,6,8 4,518,824 136,746 676,510
CECO ENVIRONMENTAL CORP COM 125141101 4,077 579,137 SH   DFND 19,2,20 546,236 0 32,901
CEDAR REALTY TRUST INC COM NEW 150602605 789 36,382 SH   DFND 20 36,382 0 0
CEL-SCI CORP COM PAR NEW 150837607 50,298 4,576,724 SH   DFND 19,2,20,5 4,492,203 1,100 83,421
CELANESE CORP DEL COM 150870103 819,138 5,437,717 SH   DFND 10,11,12,19,2,20,5,6,8 4,224,258 403,111 810,348
CELCUITY INC COM 15102K100 2,489 138,284 SH   DFND 19,2,20 126,921 0 11,363
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 100,266 1,857,118 SH   DFND 19,2,20,5 1,779,180 0 77,938
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 150 16,209 SH   DFND 20 0 0 16,209
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 139 150,346 SH   DFND 20 150,346 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 599,080 2,854,515 SH   DFND 10,11,12,19,2,20,5,6,8 2,270,111 46,619 537,785
CELLECTIS S A SPON ADS 15117K103 248 19,643 SH   DFND 2 19,643 0 0
CELSION CORP COM PAR NEW 15117N503 198 214,568 SH   DFND 20 214,568 0 0
CELSIUS HLDGS INC COM NEW 15118V207 122,103 1,355,343 SH   DFND 19,2,20,5 1,269,004 200 86,139
CEMEX SAB DE CV SPON ADR NEW 151290889 3,561 496,973 SH   DFND 1,19,20,5 111,404 0 385,569
CEMTREX INC COM NEW 15130G600 36 31,000 SH   DFND 20 31,000 0 0
CENTENE CORP DEL COM 15135B101 1,480,741 23,764,094 SH   DFND 10,11,12,19,2,20,5,6,8 20,477,761 405,838 2,880,495
CENTENNIAL RESOURCE DEV INC CL A 15136A102 110,039 16,423,717 SH   DFND 19,2,20,5,8 16,194,450 0 229,267
CENTERPOINT ENERGY INC COM 15189T107 709,049 28,823,128 SH   DFND 10,11,12,19,2,20,5,6,8 25,213,742 322,299 3,287,087
CENTERSPACE COM 15202L107 66,686 700,409 SH   DFND 10,19,2,20,5,8 618,901 2,897 78,611
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2,429 336,466 SH   DFND 10,2,20 225,130 102,836 8,500
ADVANCED DRAIN SYS INC DEL COM 00790R104 86,341 798,194 SH   DFND 19,2,20,5 681,722 500 115,972
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13,431 1,891,640 SH   DFND 2,20 1,891,640 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 58,109 1,351,369 SH   DFND 19,2,20,5,8 1,259,639 0 91,730
CENTRAL GARDEN & PET CO COM 153527106 17,114 356,552 SH   DFND 19,2,20,5,8 338,075 0 18,477
CENTRAL PAC FINL CORP COM NEW 154760409 33,445 1,302,361 SH   DFND 19,2,20,5 1,239,838 0 62,523
CENTRAL VY CMNTY BANCORP COM 155685100 974 45,281 SH   DFND 20 40,749 0 4,532
CENTRUS ENERGY CORP CL A 15643U104 5,804 150,122 SH   DFND 19,2,20 139,923 0 10,199
CENTURY ALUM CO COM 156431108 83,070 6,176,210 SH   DFND 19,2,20,5 6,065,024 2,024 109,162
CENTURY BANCORPORATION INC CL A NON VTG 156432106 5,941 51,475 SH   DFND 19,2,20,5 45,704 0 5,771
CENTURY CASINOS INC COM 156492100 6,809 505,498 SH   DFND 19,2,20,5 481,361 0 24,137
CENTURY CMNTYS INC COM 156504300 82,011 1,334,598 SH   DFND 19,2,20,5 1,267,763 0 66,835
1ST SOURCE CORP COM 336901103 23,006 487,011 SH   DFND 19,2,20,5,8 453,692 0 33,319
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 532 83,207 SH   DFND 20 83,207 0 0
CENTURY THERAPEUTICS INC COM 15673T100 3,743 148,762 SH   DFND 19,2,20 140,506 0 8,256
CERAGON NETWORKS LTD ORD M22013102 174 49,786 SH   DFND 2 49,786 0 0
CERENCE INC COM 156727109 114,450 1,190,824 SH   DFND 19,2,20,5 1,108,173 329 82,322
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 63,772 2,161,772 SH   DFND 19,2,20 2,112,544 0 49,228
CERIDIAN HCM HLDG INC COM 15677J108 550,790 4,890,698 SH   DFND 10,11,12,19,2,20,5,6,8 4,177,089 75,060 638,549
CERNER CORP COM 156782104 985,665 13,934,008 SH   DFND 10,11,12,19,2,20,5,6,8 11,226,244 380,090 2,327,674
CERTARA INC COM 15687V109 32,226 973,582 SH   DFND 19,2,20,5 836,605 0 136,977
CERUS CORP COM 157085101 30,015 4,928,600 SH   DFND 19,2,20,5 4,604,999 1,700 321,901
CEVA INC COM 157210105 41,612 975,199 SH   DFND 19,2,20,5 922,035 0 53,164
CF INDS HLDGS INC COM 125269100 521,395 9,340,657 SH   DFND 10,11,12,19,2,20,5,6,8 8,166,827 144,115 1,029,715
ADVANCED ENERGY INDS COM 007973100 163,557 1,863,901 SH   DFND 19,2,20,5 1,780,473 400 83,028
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 251 24,563 SH   DFND 20 24,563 0 0
CHAMPIONX CORPORATION COM 15872M104 142,223 6,360,578 SH   DFND 1,19,2,20,5 5,960,761 1,331 398,486
CHANGE HEALTHCARE INC COM 15912K100 75,331 3,597,487 SH   DFND 19,2,20,5 3,111,983 2,511 482,993
CHANNELADVISOR CORP COM 159179100 17,600 697,576 SH   DFND 19,2,20,5 631,185 0 66,391
CHARAH SOLUTIONS INC COM 15957P105 110 23,900 SH   DFND 20 23,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 40,353 2,018,669 SH   DFND 19,2,20 1,893,568 0 125,101
CHARLES & COLVARD LTD COM 159765106 111 37,145 SH   DFND 20 37,145 0 0
CHARLES RIV LABS INTL INC COM 159864107 807,793 1,957,480 SH   DFND 10,11,12,19,2,20,5,6,8 1,683,753 38,666 235,061
CHART INDS INC COM 16115Q308 210,897 1,103,536 SH   DFND 19,2,20,5 1,022,588 246 80,702
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,186,366 5,753,980 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,742,972 85,232 925,776
ADVANCED MICRO DEVICES INC COM 007903107 4,650,441 45,193,790 SH   DFND 10,11,12,19,2,20,5,6,8 38,921,859 1,222,114 5,049,817
CHASE CORP COM 16150R104 16,250 159,076 SH   DFND 19,2,20,5 141,468 0 17,608
CHATHAM LODGING TR COM 16208T102 26,998 2,203,923 SH   DFND 19,2,20,5,8 2,023,389 0 180,534
CHECK POINT SOFTWARE TECH LT ORD M22465104 291,344 2,577,353 SH   DFND 10,12,19,2,20,5,6,8 1,759,065 146,563 671,725
CHECKMATE PHARMACEUTICALS IN COM 162818108 44 11,087 SH   DFND 20 11,087 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 635 192,467 SH   DFND 20 192,467 0 0
CHEESECAKE FACTORY INC COM 163072101 71,617 1,523,776 SH   DFND 19,2,20,5,8 1,432,493 294 90,989
CHEETAH MOBILE INC ADR 163075104 21 13,045 SH   DFND 2 13,045 0 0
CHEFS WHSE INC COM 163086101 35,546 1,091,363 SH   DFND 19,2,20,5 1,030,779 0 60,584
CHEGG INC COM 163092109 136,694 2,009,612 SH   DFND 19,2,20,5 1,721,325 1,200 287,087
CHEGG INC NOTE 9/0 163092AF6 30,717 31,195,000 PRN   DFND 19,2 31,195,000 0 0
ADVANSIX INC COM 00773T101 37,823 951,526 SH   DFND 1,19,2,20,5 889,843 785 60,898
CHEGG INC NOTE 0.125% 3/1 163092AD1 27,459 19,088,000 PRN   DFND 19,2 19,088,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 127 50,909 SH   DFND 20 50,909 0 0
CHEMED CORP NEW COM 16359R103 196,356 422,161 SH   DFND 19,2,20,5,8 385,478 147 36,536
CHEMOCENTRYX INC COM 16383L106 78,220 4,574,262 SH   DFND 19,2,20,5 4,458,725 400 115,137
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 338 30,504 SH   DFND 2 30,504 0 0
CHEMOURS CO COM 163851108 126,793 4,363,138 SH   DFND 12,19,2,20,5,8 4,010,200 11,943 340,995
CHEMUNG FINL CORP COM 164024101 804 17,632 SH   DFND 20 10,394 0 7,238
CHENIERE ENERGY INC COM NEW 16411R208 602,246 6,166,131 SH   DFND 10,11,12,19,2,20,5,6,8 4,857,140 171,130 1,137,861
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 11,152 12,981,000 PRN   DFND 19,2 12,981,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 512 56,010 SH   DFND 20,5 56,010 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 12,276 1,419,205 SH   DFND 19,2,20,5 1,310,918 0 108,287
CHESAPEAKE ENERGY CORP COM 165167735 108,297 1,758,355 SH   DFND 19,2,20,5 1,635,885 0 122,470
CHESAPEAKE UTILS CORP COM 165303108 68,169 565,575 SH   DFND 19,2,20,5 533,315 36 32,224
CHEVRON CORP NEW COM 166764100 14,226,514 140,231,778 SH   DFND 1,10,11,12,19,2,20,5,6,8 112,699,316 15,558,244 11,974,218
CHEWY INC CL A 16679L109 83,637 1,227,974 SH   DFND 10,11,12,19,2,20,5,6,8 953,154 60,838 213,982
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3,394 148,397 SH   DFND 19,2,20 129,895 0 18,502
CHICOS FAS INC COM 168615102 25,727 5,729,920 SH   DFND 19,2,20,5 5,585,448 0 144,472
CHILDRENS PL INC NEW COM 168905107 43,078 572,392 SH   DFND 19,2,20,5,8 540,109 137 32,146
CHIMERA INVT CORP COM NEW 16934Q208 75,834 4,996,875 SH   DFND 12,19,2,20,5,8 4,470,357 3,113 523,405
CHIMERIX INC COM 16934W106 23,033 3,720,979 SH   DFND 19,2,20 3,625,794 0 95,185
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 301 205,828 SH   DFND 2 205,828 0 0
ADVAXIS INC COM NEW 007624307 201 385,064 SH   DFND 20 385,064 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 153 18,710 SH   DFND 19 18,710 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 50 18,988 SH   DFND 19,2,20 18,988 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6,469 128,089 SH   DFND 1,19,20,8 55,893 1,700 70,496
CHINA YUCHAI INTL LTD COM G21082105 2,291 168,017 SH   DFND 19,2,20,5 123,873 0 44,144
CHINDATA GROUP HLDGS LTD ADS 16955F107 10,312 1,226,469 SH   DFND 1,10,12,19,2,20,5,8 929,379 48,700 248,390
CHINOOK THERAPEUTICS INC COM 16961L106 17,841 1,398,169 SH   DFND 19,2,20 1,368,052 0 30,117
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,987,436 1,093,488 SH   DFND 10,11,12,19,2,20,5,6,8 925,260 22,381 145,847
CHOICE HOTELS INTL INC COM 169905106 105,288 831,693 SH   DFND 19,2,20,5 755,920 274 75,499
CHOICEONE FINL SVCS INC COM 170386106 484 19,700 SH   DFND 20 19,700 0 0
CHROMADEX CORP COM NEW 171077407 5,551 885,363 SH   DFND 19,2,20 833,528 0 51,835
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 2,974 341,831 SH   DFND 2,20 325,116 0 16,715
CHUBB LIMITED COM H1467J104 3,835,034 22,003,925 SH   DFND 10,11,12,19,2,20,5,6,8,1 19,427,707 317,114 2,259,104
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,203 152,591 SH   DFND 1,19,2,20,5 120,048 6,800 25,743
CHURCH & DWIGHT INC COM 171340102 1,002,092 12,136,269 SH   DFND 10,11,12,19,2,20,5,6,8 10,470,046 245,686 1,420,537
CHURCHILL DOWNS INC COM 171484108 211,172 879,591 SH   DFND 19,2,20,5,8 803,483 501 75,607
CHUYS HLDGS INC COM 171604101 20,066 636,413 SH   DFND 19,2,20,5 612,325 0 24,088
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20,570 8,023,057 SH   DFND 1,10,2,20 4,630,193 427,502 2,965,362
CIDARA THERAPEUTICS INC COM 171757107 164 73,000 SH   DFND 20 73,000 0 0
CIENA CORP COM NEW 171779309 203,644 3,965,801 SH   DFND 12,19,2,20,5 3,578,177 1,603 386,021
CIGNA CORP NEW COM 125523100 2,966,303 14,819,660 SH   DFND 10,11,12,19,2,20,5,6,8 12,625,417 262,919 1,931,324
CIM COML TR CORP COM NEW 125525584 529 58,386 SH   DFND 20 58,386 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4,443 2,047,619 SH   DFND 19,2,20,5 1,883,653 600 163,366
CIMAREX ENERGY CO COM 171798101 239,493 2,746,474 SH   DFND 12,19,2,20,5,8 2,638,909 1,047 106,518
CIMPRESS PLC SHS EURO G2143T103 29,699 342,035 SH   DFND 19,2,20,5 302,325 200 39,510
CINCINNATI FINL CORP COM 172062101 984,616 8,573,472 SH   DFND 10,11,12,19,2,20,5,6,8 7,661,794 156,594 755,084
CINEDIGM CORP COM NEW 172406209 874 348,139 SH   DFND 20 348,139 0 0
CINEMARK HLDGS INC COM 17243V102 69,072 3,595,650 SH   DFND 12,19,2,20,5,8 3,369,502 800 225,348
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 20,402 12,785,000 PRN   DFND 19,2 12,785,000 0 0
CINTAS CORP COM 172908105 1,493,389 3,923,156 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,337,680 91,117 494,359
CIRCOR INTL INC COM 17273K109 21,017 636,695 SH   DFND 19,2,20,5 598,361 0 38,334
CIRRUS LOGIC INC COM 172755100 151,474 1,839,387 SH   DFND 19,2,20,5,8 1,720,230 424 118,733
CISCO SYS INC COM 17275R102 9,818,899 180,394,989 SH   DFND 1,10,11,12,19,2,20,5,6,8 146,358,583 5,774,373 28,262,033
AECOM COM 00766T100 240,372 3,806,373 SH   DFND 12,19,2,20,5,8 3,257,257 1,595 547,521
CIT GROUP INC COM NEW 125581801 274,133 5,276,859 SH   DFND 12,19,2,20,5,8 5,056,346 1,388 219,125
CITI TRENDS INC COM 17306X102 19,722 270,307 SH   DFND 19,2,20,5 258,840 0 11,467
CITIGROUP INC COM NEW 172967424 6,384,918 90,979,170 SH   DFND 1,10,12,19,2,20,5,6,8 79,302,578 1,491,042 10,185,550
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4,395 2,164,831 SH   DFND 19,2,20 1,969,740 0 195,091
CITIZENS & NORTHN CORP COM 172922106 6,249 247,395 SH   DFND 19,2,20 232,581 0 14,814
CITIZENS CMNTY BANCORP INC M COM 174903104 677 48,689 SH   DFND 20 28,714 0 19,975
CITIZENS FINL GROUP INC COM 174610105 1,138,140 24,226,054 SH   DFND 10,12,19,2,20,5,6,8 21,481,659 653,876 2,090,519
CITIZENS INC CL A 174740100 5,772 929,533 SH   DFND 19,2,20,5 873,635 0 55,898
CITRIX SYS INC COM 177376100 564,796 5,260,278 SH   DFND 10,11,12,19,2,20,5,6,8 4,372,757 133,984 753,537
CITY HLDG CO COM 177835105 49,522 635,637 SH   DFND 19,2,20,5 602,553 0 33,084
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 6,097 766,941 SH   DFND 19,2,20 713,117 0 53,824
CITY OFFICE REIT INC COM 178587101 23,864 1,336,162 SH   DFND 19,2,20,5,8 1,207,427 0 128,735
CIVEO CORP CDA COM NEW 17878Y207 200 8,908 SH   DFND 2,20 8,908 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 5,947 255,985 SH   DFND 19,2,20 241,108 0 14,877
CLARIVATE PLC ORD SHS G21810109 199,711 9,119,225 SH   DFND 10,11,12,19,2,20,5,6,8,1 7,703,948 187,849 1,227,428
CLARUS CORP NEW COM 18270P109 11,285 440,294 SH   DFND 19,2,20 430,276 0 10,018
CLEAN ENERGY FUELS CORP COM 184499101 108,908 13,362,981 SH   DFND 19,2,20,5 13,021,686 1,400 339,895
CLEAN HARBORS INC COM 184496107 131,526 1,266,258 SH   DFND 12,19,2,20,5 1,152,131 746 113,381
CLEANSPARK INC COM NEW 18452B209 9,958 859,152 SH   DFND 19,2,20,5 805,355 0 53,797
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 20,314 7,495,946 SH   DFND 19,2,20,5,8 6,669,389 2,005 824,552
CLEAR SECURE INC COM CL A 18467V109 1,704 41,500 SH   DFND 20 41,500 0 0