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
WEATHERFORD INTL PLC ORD SHS G48833118 33,274 1,571,745 SH   DFND 19,2,20,5,8 1,411,057 0 160,688
1ST SOURCE CORP COM 336901103 23,611 520,076 SH   DFND 10,19,2,20,5,8 483,757 0 36,319
AECOM COM 00766T100 255,478 3,917,174 SH   DFND 12,19,2,20,5,6,8 3,477,964 3,678 435,532
CHEMUNG FINL CORP COM 164024101 889 18,784 SH   DFND 20 11,348 0 7,436
CHENIERE ENERGY INC COM NEW 16411R208 918,860 6,907,164 SH   DFND 10,11,12,19,2,20,5,6,8 4,707,038 133,879 2,066,247
CHERRY HILL MTG INVT CORP COM 164651101 399 59,782 SH   DFND 20,5 59,782 0 0
CHESAPEAKE ENERGY CORP COM 165167735 141,102 1,739,847 SH   DFND 19,2,20,5,6 1,638,863 2,700 98,284
CHESAPEAKE UTILS CORP COM 165303108 81,385 625,675 SH   DFND 19,2,20,5,8 591,541 36 34,098
CHEVRON CORP NEW COM 166764100 19,866,204 137,216,495 SH   DFND 1,10,11,12,19,2,20,5,6,8 109,811,835 15,522,531 11,882,129
CHEWY INC CL A 16679L109 43,414 1,250,404 SH   DFND 10,11,12,19,2,20,5,6,8 950,010 43,743 256,651
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,156 74,481 SH   DFND 2,20 70,181 0 4,300
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 206 27,865 SH   DFND 20 27,865 0 0
CHICOS FAS INC COM 168615102 25,681 5,167,296 SH   DFND 19,2,20,5 5,002,269 0 165,027
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 80 158,989 SH   DFND 20 158,989 0 0
CHILDRENS PL INC NEW COM 168905107 20,914 537,366 SH   DFND 19,2,20,5,8 505,526 137 31,703
CHIMERA INVT CORP COM NEW 16934Q208 48,631 5,318,800 SH   DFND 12,19,2,20,5,8 4,771,482 3,113 544,205
CHIMERIX INC COM 16934W106 4,204 2,021,001 SH   DFND 19,2,20,5 1,911,216 0 109,785
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 198 22,950 SH   DFND 19 22,950 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,311 73,924 SH   DFND 1,19,20 57,124 16,800 0
CHINA YUCHAI INTL LTD COM G21082105 1,498 168,992 SH   DFND 19,2,20,8 124,848 0 44,144
CHINDATA GROUP HLDGS LTD ADS 16955F107 5,814 749,230 SH   DFND 19,2,20,5,8 560,730 0 188,500
CHINOOK THERAPEUTICS INC COM 16961L106 27,161 1,552,941 SH   DFND 19,2,20,5 1,490,424 0 62,517
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,376,674 1,053,099 SH   DFND 10,11,12,19,2,20,5,6,8 883,494 20,876 148,729
CHOICE HOTELS INTL INC COM 169905106 99,894 892,982 SH   DFND 19,2,20,5,6,8 820,239 845 71,898
AEGON N V NY REGISTRY SHS 007924103 59 13,095 SH   DFND 20 13,095 0 0
CHOICEONE FINL SVCS INC COM 170386106 448 22,223 SH   DFND 20 22,223 0 0
CHROMADEX CORP COM NEW 171077407 396 237,099 SH   DFND 20 237,099 0 0
CHUBB LIMITED COM H1467J104 3,958,709 20,054,564 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,326,278 389,739 2,338,547
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,821 136,279 SH   DFND 1,19,2,20,5 125,520 0 10,759
CHURCH & DWIGHT CO INC COM 171340102 1,123,744 12,127,602 SH   DFND 10,11,12,19,2,20,5,6,8 10,310,193 283,467 1,533,942
CHURCHILL DOWNS INC COM 171484108 174,838 912,850 SH   DFND 19,2,20,5,6,8 840,395 813 71,642
CHUYS HLDGS INC COM 171604101 13,445 674,959 SH   DFND 19,2,20,5 650,169 0 24,790
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11,525 5,176,286 SH   DFND 1,10,2,20 4,553,048 596,231 27,007
CIDARA THERAPEUTICS INC COM 171757107 86 176,237 SH   DFND 20 176,237 0 0
CIENA CORP COM NEW 171779309 188,930 4,134,125 SH   DFND 12,19,2,20,5,6,8 3,806,616 3,988 323,521
AEHR TEST SYS COM 00760J108 553 73,756 SH   DFND 20 73,756 0 0
CIGNA CORP NEW COM 125523100 3,862,695 14,658,073 SH   DFND 10,11,12,19,2,20,5,6,8 12,523,415 233,640 1,901,018
CIMPRESS PLC SHS EURO G2143T103 14,076 361,853 SH   DFND 19,2,20,5,8 323,077 200 38,576
CINCINNATI FINL CORP COM 172062101 992,683 8,296,088 SH   DFND 10,11,12,19,2,20,5,6,8 7,267,536 193,954 834,598
CINCOR PHARMA INC COM 17240Y109 4,208 223,380 SH   DFND 19,2,20 210,180 0 13,200
CINEDIGM CORP COM NEW CL A 172406209 239 485,901 SH   DFND 20 485,901 0 0
CINEMARK HLDGS INC COM 17243V102 55,790 3,714,376 SH   DFND 12,19,2,20,5,8 3,490,024 800 223,552
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 13,107 10,060,000 PRN   DFND 19,2 10,060,000 0 0
CINTAS CORP COM 172908105 1,423,740 3,811,581 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,196,223 92,197 523,161
CIPHER MINING INC COM 17253J106 826 602,653 SH   DFND 19,2,20,5 551,253 21,600 29,800
CIRCOR INTL INC COM 17273K109 11,489 700,997 SH   DFND 19,2,20,5,8 663,089 0 37,908
AEMETIS INC COM NEW 00770K202 2,965 603,928 SH   DFND 19,2,20 549,730 0 54,198
CIRRUS LOGIC INC COM 172755100 141,180 1,946,238 SH   DFND 10,19,2,20,5,6,8 1,832,454 1,251 112,533
CISCO SYS INC COM 17275R102 7,797,226 182,861,764 SH   DFND 1,10,11,12,19,2,20,5,6,8 147,664,909 5,361,991 29,834,864
CITI TRENDS INC COM 17306X102 3,821 161,555 SH   DFND 19,2,20 152,374 0 9,181
CITIGROUP INC COM NEW 172967424 3,946,734 85,817,215 SH   DFND 1,10,12,19,2,20,5,6,8 74,401,683 1,331,333 10,084,199
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 407 442,597 SH   DFND 20 442,597 0 0
CITIZENS & NORTHN CORP COM 172922106 6,290 260,244 SH   DFND 19,2,20 242,980 0 17,264
CITIZENS CMNTY BANCORP INC M COM 174903104 630 45,568 SH   DFND 20 23,743 0 21,825
CITIZENS FINL GROUP INC COM 174610105 886,653 24,843,164 SH   DFND 10,12,19,2,20,5,6,8 22,129,678 451,165 2,262,321
CITIZENS HLDG CO MISS COM 174715102 214 11,681 SH   DFND 20 11,681 0 0
CITIZENS INC CL A 174740100 714 170,305 SH   DFND 20,5 170,305 0 0
AERCAP HOLDINGS NV SHS N00985106 90,553 2,211,856 SH   DFND 10,12,19,2,20,5,6,8 1,481,877 231,606 498,373
CITRIX SYS INC COM 177376100 504,721 5,194,201 SH   DFND 10,11,12,19,2,20,5,6,8 4,163,444 79,862 950,895
CITY HLDG CO COM 177835105 52,209 653,595 SH   DFND 19,2,20,5 622,511 0 31,084
CITY OFFICE REIT INC COM 178587101 17,655 1,363,358 SH   DFND 19,2,20,5,8 1,170,247 0 193,111
CIVEO CORP CDA COM NEW 17878Y207 243 9,398 SH   DFND 2,20 9,398 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 5,684 267,340 SH   DFND 19,2,20 245,856 0 21,484
CIVITAS RESOURCES INC COM NEW 17888H103 187,415 3,584,142 SH   DFND 19,2,20,5 3,547,541 600 36,001
CLARIVATE PLC ORD SHS G21810109 139,739 10,082,186 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,232,372 191,922 1,657,892
CLAROS MTG TR INC COMMON STOCK 18270D106 19,780 1,157,988 SH   DFND 19,2,20 1,057,588 0 100,400
CLARUS CORP NEW COM 18270P109 9,431 496,607 SH   DFND 19,2,20,5 482,956 0 13,651
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 10 25,536 SH   DFND 20 25,536 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,080 944,000 SH   DFND 19,2,20,5,8 831,148 0 112,852
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 184 18,400 SH   DFND 20 0 0 18,400
CLEAN ENERGY FUELS CORP COM 184499101 56,878 12,696,002 SH   DFND 19,2,20,5,8 12,232,007 1,400 462,595
CLEAN HARBORS INC COM 184496107 119,952 1,368,217 SH   DFND 12,19,2,20,5,6,8 1,264,242 1,594 102,381
CLEANSPARK INC COM NEW 18452B209 4,888 1,246,872 SH   DFND 19,2,20 1,209,675 0 37,197
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8,898 8,315,647 SH   DFND 19,2,20,5,8 7,280,235 2,005 1,033,407
CLEAR SECURE INC COM CL A 18467V109 20,143 1,007,168 SH   DFND 19,2,20,5 934,841 0 72,327
CLEARFIELD INC COM 18482P103 14,031 226,484 SH   DFND 19,2,20,5 212,305 0 14,179
CLEARPOINT NEURO INC COM 18507C103 728 55,802 SH   DFND 20 55,802 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 284 193,363 SH   DFND 20 193,363 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 79 65,689 SH   DFND 20 65,689 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 153,900 3,790,642 SH   DFND 19,2,20,5,8 3,645,101 555 144,986
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,687 223,209 SH   DFND 19,2,20 223,209 0 0
CLEARWATER PAPER CORP COM 18538R103 20,138 598,810 SH   DFND 19,2,20,5 562,013 0 36,797
CLEARWAY ENERGY INC CL A 18539C105 24,078 753,149 SH   DFND 19,2,20,5,8 660,890 0 92,259
CLEARWAY ENERGY INC CL C 18539C204 56,962 1,634,946 SH   DFND 19,2,20,5,8 1,466,050 800 168,096
CLENE INC COMMON STOCK 185634102 171 68,046 SH   DFND 20 68,046 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 322,771 21,000,065 SH   DFND 10,11,12,19,2,20,5,6,8 18,831,880 586,130 1,582,055
CLEVER LEAVES HOLDINGS INC COM 186760104 61 62,017 SH   DFND 20 62,017 0 0
CLIPPER RLTY INC COM 18885T306 1,966 254,629 SH   DFND 2,20,5 239,804 0 14,825
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 41 38,950 SH   DFND 2 38,950 0 0
CLOROX CO DEL COM 189054109 1,255,721 8,907,083 SH   DFND 10,11,12,19,2,20,5,6,8 7,096,788 76,896 1,733,399
AEROVATE THERAPEUTICS INC COM 008064107 2,791 178,554 SH   DFND 19,2,20 167,354 0 11,200
CLOUDFLARE INC CL A COM 18915M107 238,008 5,440,180 SH   DFND 10,11,12,19,2,20,5,6,8 4,396,206 154,511 889,463
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 17,015 7,950,752 SH   DFND 19,2,20,5,8 7,288,296 0 662,456
CLOVIS ONCOLOGY INC COM 189464100 1,087 603,898 SH   DFND 19,20,5 559,298 43,600 1,000
CMC MATERIALS INC COM 12571T100 150,535 862,717 SH   DFND 19,2,20,5,8 800,041 452 62,224
CME GROUP INC COM 12572Q105 3,207,376 15,668,668 SH   DFND 10,11,12,19,2,20,5,6,8 13,257,739 213,792 2,197,137
CMS ENERGY CORP COM 125896100 1,132,206 16,773,429 SH   DFND 10,11,12,19,2,20,5,6,8 13,693,353 211,191 2,868,885
CNA FINL CORP COM 126117100 15,663 348,839 SH   DFND 12,19,2,20,5,6 316,909 451 31,479
CNB FINL CORP PA COM 126128107 7,162 296,053 SH   DFND 19,2,20 275,315 0 20,738
CNH INDL N V SHS N20944109 27,720 2,391,683 SH   DFND 2,20 263,199 2,128,484 0
CNO FINL GROUP INC COM 12621E103 83,544 4,618,263 SH   DFND 12,19,2,20,5,8 4,293,127 1,024 324,112
AEROVIRONMENT INC COM 008073108 116,261 1,414,364 SH   DFND 19,2,20,5,8 1,353,540 0 60,824
CNS PHARMACEUTICALS INC COM 18978H102 6 19,645 SH   DFND 20 19,645 0 0
CNX RES CORP COM 12653C108 179,454 10,902,442 SH   DFND 12,19,2,20,5 10,731,265 2,045 169,132
CO-DIAGNOSTICS INC COM 189763105 537 95,747 SH   DFND 20 95,747 0 0
COASTAL FINL CORP WA COM NEW 19046P209 6,649 174,417 SH   DFND 19,2,20 161,565 0 12,852
COCA COLA CO COM 191216100 10,811,004 170,684,382 SH   DFND 1,10,11,12,19,2,20,5,6,8 140,036,723 3,854,301 26,793,358
COCA COLA CONS INC COM 191098102 87,779 155,665 SH   DFND 19,2,20,5,8 145,826 0 9,839
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 210,524 4,079,126 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,286,748 239,086 1,553,292
COCRYSTAL PHARMA INC COM 19188J300 120 293,290 SH   DFND 20 293,290 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 65 13,003 SH   DFND 20 13,003 0 0
CODEX DNA INC COM 192003101 69 38,175 SH   DFND 20 38,175 0 0
1STDIBS COM INC COM 320551104 1,640 288,301 SH   DFND 19,2,20 272,501 0 15,800
AERSALE CORPORATION COM 00810F106 3,548 244,506 SH   DFND 19,2,20 212,907 0 31,599
CODEXIS INC COM 192005106 13,489 1,289,627 SH   DFND 19,2,20,5,8 1,162,783 0 126,844
CODIAK BIOSCIENCES INC COM 192010106 159 55,349 SH   DFND 20 55,349 0 0
CODORUS VY BANCORP INC COM 192025104 593 26,343 SH   DFND 20 26,343 0 0
COEUR MNG INC COM NEW 192108504 62,394 20,524,368 SH   DFND 19,2,20,5 19,965,379 3,121 555,868
COGENT BIOSCIENCES INC COM 19240Q201 6,261 694,155 SH   DFND 19,2,20 648,858 0 45,297
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 106,596 1,754,375 SH   DFND 19,2,20,5,8 1,452,038 652 301,685
COGNEX CORP COM 192422103 234,340 5,511,299 SH   DFND 10,11,12,19,2,20,5,6,8 4,687,631 203,542 620,126
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,489,209 22,065,628 SH   DFND 10,11,12,19,2,20,5,6,8 18,368,226 732,331 2,965,071
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,020 475,319 SH   DFND 10,19,2,20,5,8 332,063 500 142,756
COHBAR INC COM 19249J109 19 100,144 SH   DFND 20 100,144 0 0
AES CORP COM 00130H105 722,288 34,378,277 SH   DFND 10,11,12,19,2,20,5,6,8 29,745,256 380,108 4,252,913
COHEN & STEERS INC COM 19247A100 33,675 529,564 SH   DFND 19,2,20,5 472,629 300 56,635
COHERENT INC COM 192479103 169,017 634,877 SH   DFND 19,2,20,5,6,8 579,578 607 54,692
COHERUS BIOSCIENCES INC COM 19249H103 46,214 6,383,103 SH   DFND 19,2,20,5,8 6,241,962 0 141,141
COHU INC COM 192576106 47,168 1,699,734 SH   DFND 19,2,20,5,8 1,606,734 577 92,423
COINBASE GLOBAL INC COM CL A 19260Q107 123,536 2,627,308 SH   DFND 10,11,12,19,2,20,5,6,8 1,952,870 155,152 519,286
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 13,027 23,350,000 PRN   DFND 2 23,350,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,952,277 49,317,162 SH   DFND 1,10,11,12,19,2,20,5,6,8 33,903,508 10,530,826 4,882,828
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 24,643 1,390,693 SH   DFND 19,2,20,5,8 1,325,564 0 65,129
COLONY BANKCORP INC COM 19623P101 2,471 163,761 SH   DFND 2,20 142,096 0 21,665
COLUMBIA BKG SYS INC COM 197236102 148,466 5,182,049 SH   DFND 19,2,20,5,8 5,008,139 1,262 172,648
AES CORP UNIT 99/99/9999 00130H204 15,791 183,000 SH   DFND 2 183,000 0 0
COLUMBIA FINL INC COM 197641103 18,694 857,111 SH   DFND 19,2,20,5 737,900 0 119,211
COLUMBIA SPORTSWEAR CO COM 198516106 69,108 965,472 SH   DFND 19,2,20,5,6,8 889,661 853 74,958
COLUMBUS MCKINNON CORP N Y COM 199333105 16,116 568,060 SH   DFND 19,2,20,5,8 513,330 612 54,118
COMCAST CORP NEW CL A 20030N101 6,485,628 165,281,045 SH   DFND 1,10,11,12,19,2,20,5,6,8 139,058,288 3,183,124 23,039,633
COMERICA INC COM 200340107 547,341 7,391,063 SH   DFND 1,10,12,19,2,20,5,6,8 6,948,986 6,664 435,413
COMFORT SYS USA INC COM 199908104 98,404 1,183,457 SH   DFND 19,2,20,5,8 1,102,644 200 80,613
COMMERCE BANCSHARES INC COM 200525103 410,994 6,260,382 SH   DFND 12,19,2,20,5,6,8 5,997,832 3,107 259,443
COMMERCIAL METALS CO COM 201723103 213,341 6,418,147 SH   DFND 12,19,2,20,5 6,155,089 768 262,290
COMMERCIAL VEH GROUP INC COM 202608105 653 111,810 SH   DFND 20 111,810 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27,082 4,425,087 SH   DFND 12,19,2,20,5,8 3,977,213 2,100 445,774
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 113 11,400 SH   DFND 20 0 0 11,400
COMMUNITY BK SYS INC COM 203607106 357,486 5,611,774 SH   DFND 19,2,20,5,6,8 5,495,656 375 115,743
COMMUNITY FINL CORP MD COM 20368X101 568 15,404 SH   DFND 20 15,404 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 16,804 4,481,198 SH   DFND 1,12,19,2,20,5 4,235,606 1,278 244,314
COMMUNITY HEALTHCARE TR INC COM 20369C106 55,426 1,530,691 SH   DFND 10,19,2,20,5,8 1,162,717 4,500 363,474
COMMUNITY TR BANCORP INC COM 204149108 18,240 446,716 SH   DFND 10,19,2,20,5,8 414,073 0 32,643
COMMUNITY WEST BANCSHARES COM 204157101 247 17,252 SH   DFND 20 15,120 0 2,132
COMMVAULT SYS INC COM 204166102 95,783 1,522,785 SH   DFND 19,2,20,5,8 1,333,256 486 189,043
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 869 280,471 SH   DFND 2 280,471 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,467 546,795 SH   DFND 10,19,2,20,5 392,049 150,446 4,300
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 15,781 2,319,737 SH   DFND 2 2,319,737 0 0
AETHLON MED INC COM 00808Y307 41 36,304 SH   DFND 20 36,304 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,809 1,269,320 SH   DFND 10,2,20 992,570 266,150 10,600
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 962 76,199 SH   DFND 19,20 34,260 0 41,939
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23,239 3,521,067 SH   DFND 1,10,12,19,2,20,5,8 2,502,897 104,800 913,370
COMPASS DIVERSIFIED SH BEN INT 20451Q104 18,605 868,604 SH   DFND 19,2,20,5 794,704 0 73,900
COMPASS INC CL A 20464U100 14,729 4,079,991 SH   DFND 19,2,20,5 3,736,020 0 343,971
COMPASS MINERALS INTL INC COM 20451N101 77,564 2,191,689 SH   DFND 12,19,2,20,5,8 2,118,909 195 72,585
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 288 26,617 SH   DFND 1,2 26,617 0 0
COMPOSECURE INC COM CL A 20459V105 443 85,195 SH   DFND 2,20 80,587 0 4,608
COMPUGEN LTD ORD M25722105 254 137,342 SH   DFND 2,20,5 137,342 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 19,356 605,451 SH   DFND 19,2,20,5 576,536 100 28,815
AEVA TECHNOLOGIES INC COM 00835Q103 8,232 2,629,885 SH   DFND 19,2,20,5 2,530,518 0 99,367
COMPUTER TASK GROUP INC COM 205477102 499 58,271 SH   DFND 20 58,271 0 0
COMPX INTL INC CL A 20563P101 640 27,608 SH   DFND 2,20 24,808 0 2,800
COMSCORE INC COM 20564W105 458 222,314 SH   DFND 20 222,314 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 29 170,588 SH   DFND 20 170,588 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 71 15,721 SH   DFND 20 15,721 0 0
COMSTOCK INC COM NEW 205750300 108 174,116 SH   DFND 20 174,116 0 0
COMSTOCK RES INC COM 205768302 87,642 7,255,160 SH   DFND 19,2,20,5 7,195,293 0 59,867
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8,626 950,999 SH   DFND 19,2,20,5 895,921 371 54,707
CONAGRA BRANDS INC COM 205887102 813,195 23,749,862 SH   DFND 10,11,12,19,2,20,5,6,8 21,132,049 282,478 2,335,335
CONCENTRIX CORP COM 20602D101 154,435 1,138,569 SH   DFND 12,19,2,20,5,6,8 1,054,148 1,068 83,353
AEYE INC CL A COM 008183105 2,903 1,519,817 SH   DFND 19,2,20,5 1,446,199 22,400 51,218
CONCERT PHARMACEUTICALS INC COM 206022105 429 101,898 SH   DFND 20 101,898 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 2,860 472,020 SH   DFND 2,20 443,622 0 28,398
CONDUENT INC COM 206787103 18,506 4,283,904 SH   DFND 1,12,19,2,20,5,8 3,935,548 4,381 343,975
CONFLUENT INC CLASS A COM 20717M103 37,416 1,609,964 SH   DFND 10,19,2,20,6,8 1,487,296 2,000 120,668
CONFORMIS INC COM 20717E101 218 616,731 SH   DFND 20 616,731 0 0
CONMED CORP COM 207410101 100,483 1,047,129 SH   DFND 19,2,20,5,8 984,985 100 62,044
CONNECTONE BANCORP INC COM 20786W107 25,574 1,045,975 SH   DFND 19,2,20,5,8 970,511 0 75,464
CONNS INC COM 208242107 5,433 677,402 SH   DFND 19,2,20,5 657,178 0 20,224
CONOCOPHILLIPS COM 20825C104 5,757,140 63,621,731 SH   DFND 10,11,12,19,2,20,5,6,8 58,369,743 904,664 4,347,324
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 28,677 656,532 SH   DFND 19,2,20,5,8 618,666 127 37,739
AFC GAMMA INC COM 00109K105 3,759 236,815 SH   DFND 19,2,20 223,816 0 12,999
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 154 15,700 SH   DFND 20 0 0 15,700
CONSOL ENERGY INC NEW COM 20854L108 122,390 2,478,527 SH   DFND 19,2,20,5 2,462,785 0 15,742
CONSOLIDATED COMM HLDGS INC COM 209034107 19,287 2,755,219 SH   DFND 19,2,20,5,8 2,595,185 1,045 158,989
CONSOLIDATED EDISON INC COM 209115104 2,695,709 28,346,049 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,127,875 391,304 4,826,870
CONSOLIDATED WATER CO INC ORD G23773107 860 58,941 SH   DFND 1,20 58,941 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,611,277 6,913,572 SH   DFND 10,12,19,2,20,5,6,8 5,748,045 106,450 1,059,077
CONSTELLATION ENERGY CORP COM 21037T109 1,061,377 18,536,093 SH   DFND 10,11,12,19,2,20,5,6,8 14,804,358 288,693 3,443,042
CONSTELLIUM SE CL A SHS F21107101 24,808 1,877,942 SH   DFND 12,19,2,20,5 1,737,004 0 140,938
CONSTRUCTION PARTNERS INC COM CL A 21044C107 15,713 750,395 SH   DFND 19,2,20,5,8 680,268 0 70,127
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,809 176,451 SH   DFND 19,2,20 161,551 0 14,900
AFFILIATED MANAGERS GROUP IN COM 008252108 152,526 1,308,117 SH   DFND 12,19,2,20,5,6,8 1,227,247 1,195 79,675
CONTAINER STORE GROUP INC COM 210751103 5,503 883,335 SH   DFND 19,2,20,5 844,673 0 38,662
CONTEXT THERAPEUTICS INC COM 21077P108 39 18,300 SH   DFND 20 18,300 0 0
CONTEXTLOGIC INC COM CL A 21077C107 21,358 13,349,046 SH   DFND 19,2,20,5,8 12,467,746 45,100 836,200
CONTINENTAL RES INC COM 212015101 149,596 2,289,144 SH   DFND 19,2,20,5,6 2,203,965 501 84,678
CONTRAFECT CORP COM NEW 212326300 399 129,817 SH   DFND 20 129,817 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2,477 238,163 SH   DFND 19,2,20 224,463 0 13,700
COOPER COS INC COM NEW 216648402 666,110 2,127,331 SH   DFND 10,11,12,19,2,20,5,6,8 1,842,756 44,541 240,034
COOPER STD HLDGS INC COM 21676P103 320 64,074 SH   DFND 20,5 64,074 0 0
COPA HOLDINGS SA CL A P31076105 43,981 694,041 SH   DFND 19,2,20,6 664,025 528 29,488
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 10,543 7,400,000 PRN   DFND 19,2 7,400,000 0 0
AFFIMED N V COM N01045108 6,214 2,243,484 SH   DFND 19,2,20 2,059,840 0 183,644
COPART INC COM 217204106 887,374 8,166,516 SH   DFND 10,11,12,19,2,20,5,6,8 6,980,975 202,684 982,857
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 100 395,513 SH   DFND 20 395,513 0 0
CORCEPT THERAPEUTICS INC COM 218352102 83,217 3,499,446 SH   DFND 19,2,20,5,8 3,226,945 1,100 271,401
CORE & MAIN INC CL A 21874C102 19,663 881,738 SH   DFND 19,2,20,5,6 812,879 617 68,242
CORE LABORATORIES N V COM N22717107 25,697 1,296,812 SH   DFND 19,2,20,5,8 1,249,247 400 47,165
CORE MOLDING TECHNOLOGIES IN COM 218683100 180 19,561 SH   DFND 20 19,561 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 6,198 4,159,917 SH   DFND 19,2,20 3,940,335 0 219,582
CORECARD CORPORATION COM 45816D100 556 22,782 SH   DFND 19,20 19,882 0 2,900
CORECIVIC INC COM 21871N101 47,105 4,239,868 SH   DFND 12,19,2,20,5,8 4,152,989 657 86,222
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 121 47,858 SH   DFND 20,5 47,858 0 0
22ND CENTY GROUP INC COM 90137F103 6,191 2,906,422 SH   DFND 19,2,20 2,845,784 0 60,638
AFFIRM HLDGS INC COM CL A 00827B106 64,507 3,571,814 SH   DFND 10,11,12,19,2,20,5,6,8 2,807,983 99,300 664,531
CORMEDIX INC COM 21900C308 776 192,973 SH   DFND 20 192,973 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 27,958 1,141,599 SH   DFND 19,2,20,5,8 1,016,682 0 124,917
CORNING INC COM 219350105 985,633 31,280,016 SH   DFND 10,11,12,19,2,20,5,6,8 26,902,127 582,777 3,795,112
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 176,282 6,663,262 SH   DFND 10,19,2,20,5,8 4,920,958 21,595 1,720,709
CORSAIR GAMING INC COM 22041X102 13,826 1,052,986 SH   DFND 19,2,20,5 1,006,518 0 46,468
CORTEVA INC COM 22052L104 1,974,260 36,465,827 SH   DFND 10,11,12,19,2,20,5,6,8 31,908,241 858,811 3,698,775
CORTEXYME INC COM 22053A107 127 57,411 SH   DFND 20 57,411 0 0
CORVEL CORP COM 221006109 46,948 318,789 SH   DFND 19,2,20,5,8 297,867 0 20,922
CORVUS PHARMACEUTICALS INC COM 221015100 111 112,603 SH   DFND 20 112,603 0 0
COSAN S A ADS 22113B103 2,662 191,546 SH   DFND 12,19,2,20 142,551 0 48,995
AFLAC INC COM 001055102 1,692,258 30,584,815 SH   DFND 10,11,12,19,2,20,5,6,8 26,523,474 816,768 3,244,573
COSTAMARE INC SHS Y1771G102 18,860 1,555,811 SH   DFND 19,2,20 1,300,456 0 255,355
COSTAR GROUP INC COM 22160N109 480,242 7,949,717 SH   DFND 10,11,12,19,2,20,5,6,8 6,362,935 251,914 1,334,868
COSTCO WHSL CORP NEW COM 22160K105 9,011,357 18,801,864 SH   DFND 10,11,12,19,2,20,5,6,8 16,102,491 468,998 2,230,375
COTERRA ENERGY INC COM 127097103 1,369,661 53,108,211 SH   DFND 10,11,12,19,2,20,5,6,8 49,615,724 771,716 2,720,771
COTY INC COM CL A 222070203 71,640 8,943,858 SH   DFND 12,19,2,20,5,6,8 8,306,721 8,706 628,431
COUCHBASE INC COM 22207T101 6,463 393,588 SH   DFND 19,2,20,5 363,155 0 30,433
COUPA SOFTWARE INC COM 22266L106 89,049 1,559,535 SH   DFND 10,11,12,19,2,20,5,6,8 1,258,962 41,116 259,457
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 13,747 16,493,000 PRN   DFND 19,2 16,493,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 22,439 29,759,000 PRN   DFND 19,2 29,759,000 0 0
COUPANG INC CL A 22266T109 5,781 453,390 SH   DFND 10,12,19,2,20,5,6,8 293,507 0 159,883
AFYA LTD CL A COM G01125106 943 94,811 SH   DFND 2 94,811 0 0
COURSERA INC COM 22266M104 25,964 1,831,061 SH   DFND 19,2,20,5 1,670,870 0 160,191
COUSINS PPTYS INC COM NEW 222795502 236,711 8,098,226 SH   DFND 10,12,19,2,20,5,6,8 5,811,926 30,531 2,255,769
COVENANT LOGISTICS GROUP INC CL A 22284P105 8,636 344,197 SH   DFND 19,2,20 330,509 0 13,688
COVETRUS INC COM 22304C100 80,477 3,878,419 SH   DFND 12,19,2,20,5,8 3,651,997 1,060 225,362
COWEN INC CL A NEW 223622606 14,444 609,721 SH   DFND 19,2,20,5 553,127 0 56,594
CPI CARD GROUP INC COM NEW 12634H200 225 13,407 SH   DFND 20 13,407 0 0
CPS TECHNOLOGIES CORP COM 12619F104 109 35,724 SH   DFND 20 35,724 0 0
CRA INTL INC COM 12618T105 13,086 146,509 SH   DFND 19,2,20,5 135,726 0 10,783
CRACKER BARREL OLD CTRY STOR COM 22410J106 62,483 748,387 SH   DFND 12,19,2,20,5,8 699,191 285 48,911
CRANE HLDGS CO COM 224441105 117,917 1,346,698 SH   DFND 10,19,2,20,5,6,8 1,248,532 1,337 96,829
AG MTG INVT TR INC COM NEW 001228501 517 74,247 SH   DFND 20,5 74,247 0 0
CRAWFORD & CO CL A 224633206 2,090 267,946 SH   DFND 2,20 246,847 0 21,099
CRAWFORD & CO CL B 224633107 409 58,032 SH   DFND 20 58,032 0 0
CREATD INC COM 225265107 29 39,380 SH   DFND 20 39,380 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 19 25,467 SH   DFND 20 25,467 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 441 61,364 SH   DFND 20 61,364 0 0
CREATIVE REALITIES INC COM NEW 22530J200 16 26,125 SH   DFND 20 26,125 0 0
CREDICORP LTD COM G2519Y108 130,107 1,085,041 SH   DFND 10,12,19,2,20,5,8 801,237 44,600 239,204
CREDIT ACCEP CORP MICH COM 225310101 57,952 122,415 SH   DFND 19,2,20,5,6,8 105,120 208 17,087
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,247 363,629 SH   DFND 19,2,20 339,313 0 24,316
CRESCENT ENERGY COMPANY CL A COM 44952J104 15,519 1,243,525 SH   DFND 19,2,20,5 1,216,921 0 26,604
AGCO CORP COM 001084102 166,738 1,689,342 SH   DFND 12,19,2,20,5,6,8 1,568,336 1,555 119,451
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 126 12,600 SH   DFND 20 0 0 12,600
CREXENDO INC COM 226552107 39 12,621 SH   DFND 20 12,621 0 0
CRH PLC ADR 12626K203 417 11,976 SH   DFND 1,20 11,976 0 0
CRICUT INC COM CL A 22658D100 874 142,337 SH   DFND 19,20,5 140,337 0 2,000
CRINETICS PHARMACEUTICALS IN COM 22663K107 32,840 1,760,845 SH   DFND 19,2,20,5 1,685,078 0 75,767
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 95,400 1,569,860 SH   DFND 1,19,2,20,5,8 1,509,294 400 60,166
CRITEO S A SPONS ADS 226718104 1,975 80,963 SH   DFND 1,20,5 80,963 0 0
CROCS INC COM 227046109 92,813 1,906,993 SH   DFND 19,2,20,5,8 1,776,611 668 129,714
CROSS CTRY HEALTHCARE INC COM 227483104 25,358 1,217,372 SH   DFND 19,2,20,5 1,155,803 0 61,569
CROSSFIRST BANKSHARES INC COM 22766M109 14,144 1,071,529 SH   DFND 19,2,20,5 969,590 0 101,939
AGEAGLE AERIAL SYS INC NEW COM 00848K101 157 243,638 SH   DFND 20 243,638 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 706,564 4,191,765 SH   DFND 10,11,12,19,2,20,5,6,8 3,424,117 113,386 654,262
CROWN CASTLE INTL CORP NEW COM 22822V101 3,472,575 20,623,440 SH   DFND 10,11,12,19,2,20,5,6,8 14,755,939 1,175,082 4,692,419
CROWN CRAFTS INC COM 228309100 155 24,482 SH   DFND 20 24,482 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 13 14,300 SH   DFND 20 14,300 0 0
CROWN HLDGS INC COM 228368106 225,636 2,448,043 SH   DFND 10,11,12,19,2,20,5,6,8 1,912,157 72,462 463,424
CRYOPORT INC COM PAR $0.001 229050307 33,281 1,074,259 SH   DFND 19,2,20,5,8 991,294 300 82,665
CRYPTYDE INC COM 22890A104 681 335,586 SH   DFND 19,2,20,5 312,088 1,050 22,448
CS DISCO INC COM 126327105 7,296 404,462 SH   DFND 19,2,20,5 375,074 0 29,388
CSG SYS INTL INC COM 126349109 70,048 1,173,721 SH   DFND 10,19,2,20,5,8 1,109,178 20 64,523
CSP INC COM 126389105 97 10,694 SH   DFND 20 10,694 0 0
AGENUS INC COM NEW 00847G705 45,092 23,243,261 SH   DFND 19,2,20,5,8 22,827,004 0 416,257
CSW INDUSTRIALS INC COM 126402106 31,022 301,101 SH   DFND 19,2,20,5,8 274,112 0 26,989
CSX CORP COM 126408103 2,791,509 96,060,195 SH   DFND 10,11,12,19,2,20,5,6,8 74,353,140 1,586,900 20,120,155
CTI BIOPHARMA CORP COM 12648L601 58,802 9,849,528 SH   DFND 19,2,20 9,746,468 0 103,060
CTO RLTY GROWTH INC NEW COM 22948Q101 9,828 160,795 SH   DFND 19,2,20,5 150,877 0 9,918
CTS CORP COM 126501105 37,397 1,097,019 SH   DFND 19,2,20,5 1,020,711 1,122 75,186
CUBESMART COM 229663109 417,152 9,671,780 SH   DFND 10,12,19,2,20,5,6,8 6,224,914 45,004 3,401,862
CUE BIOPHARMA INC COM 22978P106 395 158,604 SH   DFND 20 158,604 0 0
CUE HEALTH INC COM 229790100 4,487 1,402,146 SH   DFND 19,2,20 1,316,946 0 85,200
CUENTAS INC COM NEW 229794201 22 35,535 SH   DFND 20 35,535 0 0
CULLEN FROST BANKERS INC COM 229899109 443,084 3,804,933 SH   DFND 12,19,2,20,5,6,8 3,688,712 3,860 112,361
AGEX THERAPEUTICS INC COM 00848H108 15 26,801 SH   DFND 20 26,801 0 0
CULLINAN ONCOLOGY INC COM 230031106 6,082 474,428 SH   DFND 19,2,20,5 442,429 0 31,999
CULP INC COM 230215105 179 41,621 SH   DFND 20 41,621 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 89 43,045 SH   DFND 20 43,045 0 0
CUMMINS INC COM 231021106 1,251,633 6,467,384 SH   DFND 10,11,12,19,2,20,5,6,8 5,377,609 190,240 899,535
CUMULUS MEDIA INC COM CL A 231082801 1,435 185,592 SH   DFND 2,20 176,892 0 8,700
CUREVAC N V COM N2451R105 1,514 111,260 SH   DFND 10,19,2,20,8 101,960 0 9,300
CURIOSITYSTREAM INC COM CL A 23130Q107 132 78,397 SH   DFND 20 78,397 0 0
CURIS INC COM NEW 231269200 251 255,009 SH   DFND 20 255,009 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 2,132 385,553 SH   DFND 19,2,20,5 356,455 0 29,098
CURTISS WRIGHT CORP COM 231561101 182,208 1,377,689 SH   DFND 19,2,20,5,6,8 1,297,123 999 79,567
AGILENT TECHNOLOGIES INC COM 00846U101 1,553,369 13,078,800 SH   DFND 10,11,12,19,2,20,5,6,8 11,027,054 333,312 1,718,434
CUSHMAN WAKEFIELD PLC SHS G2717B108 45,112 2,960,105 SH   DFND 19,2,20,5,8 2,661,340 0 298,765
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4,917 878,052 SH   DFND 19,2,20 825,379 0 52,673
CUSTOMERS BANCORP INC COM 23204G100 63,297 1,867,169 SH   DFND 19,2,20,5,8 1,797,084 300 69,785
CUTERA INC COM 232109108 25,418 677,823 SH   DFND 19,2,20,5 650,800 0 27,023
CVB FINL CORP COM 126600105 180,600 7,224,083 SH   DFND 19,2,20,5,8 6,943,032 631 280,420
CVD EQUIP CORP COM 126601103 55 13,846 SH   DFND 20 13,846 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 5,478 1,185,729 SH   DFND 19,2,20 1,112,629 0 73,100
CVR ENERGY INC COM 12662P108 62,461 1,864,498 SH   DFND 19,2,20,5,8 1,775,186 0 89,312
CVRX INC COM 126638105 146 24,247 SH   DFND 20 24,247 0 0
CVS HEALTH CORP COM 126650100 5,437,688 58,684,310 SH   DFND 10,11,12,19,2,20,5,6,8 50,653,214 940,267 7,090,829
AGILETHOUGHT INC CLASS A COM 00857F100 340 65,753 SH   DFND 20 65,753 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12,648 12,007,000 PRN   DFND 19,2 12,007,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 89,218 697,235 SH   DFND 10,12,19,2,20,5,6,8 488,234 22,074 186,927
CYBEROPTICS CORP COM 232517102 3,876 110,922 SH   DFND 19,2,20 103,500 0 7,422
CYCLACEL PHARMACEUTICALS INC COM 23254L603 11 10,510 SH   DFND 20 10,510 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 63 115,414 SH   DFND 20 115,414 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 57 28,300 SH   DFND 20 28,300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,068 362,120 SH   DFND 20 362,120 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 71 23,853 SH   DFND 20 23,853 0 0
CYTEK BIOSCIENCES INC COM 23285D109 18,518 1,725,820 SH   DFND 19,2,20,5 1,584,784 0 141,036
CYTOKINETICS INC COM NEW 23282W605 176,971 4,504,226 SH   DFND 19,2,20,5,8 4,325,104 0 179,122
23ANDME HOLDING CO CLASS A COM 90138Q108 8,846 3,567,075 SH   DFND 19,2,20,5 3,384,207 0 182,868
AGILITI INC COM 00848J104 10,341 504,193 SH   DFND 19,2,20,5 461,039 0 43,154
CYTOMX THERAPEUTICS INC COM 23284F105 410 223,976 SH   DFND 20 223,976 0 0
CYTOSORBENTS CORP COM NEW 23283X206 345 157,593 SH   DFND 20 157,593 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 13,255 1,168,882 SH   DFND 19,2,20 613,350 0 555,532
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 32 53,200 SH   DFND 19,2,8 53,200 0 0
D R HORTON INC COM 23331A109 925,552 13,983,260 SH   DFND 10,11,12,19,2,20,5,6,8 11,544,199 470,174 1,968,887
DADA NEXUS LTD ADS 23344D108 5,498 677,972 SH   DFND 10,19,2,20,5,8 420,772 0 257,200
DAILY JOURNAL CORP COM 233912104 5,480 21,174 SH   DFND 19,2,20 19,958 0 1,216
DAKOTA GOLD CORP COM 46655E100 1,131 337,479 SH   DFND 2,20 311,406 0 26,073
DAKTRONICS INC COM 234264109 377 125,104 SH   DFND 20 125,104 0 0
DALLASNEWS CORPORATION COM SER A 235050101 137 21,675 SH   DFND 20 21,675 0 0
AGILON HEALTH INC COM 00857U107 50,297 2,304,022 SH   DFND 19,2,20,5,6 1,966,346 5,116 332,560
DANA INC COM 235825205 64,647 4,594,635 SH   DFND 12,19,2,20,5,8 4,294,043 2,077 298,515
DANAHER CORPORATION 5% CONV PFD B 235851409 37,916 28,400 SH   DFND 2 28,400 0 0
DANAHER CORPORATION COM 235851102 6,775,572 26,700,019 SH   DFND 1,10,11,12,19,2,20,5,6,8 22,792,754 467,698 3,439,567
DANAOS CORPORATION SHS Y1968P121 5,761 91,266 SH   DFND 12,19,2,20,5 62,566 0 28,700
DANIMER SCIENTIFIC INC COM CL A 236272100 8,943 1,961,218 SH   DFND 19,2,20,5,8 1,832,520 0 128,698
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 83,498 1,169,771 SH   DFND 1,10,12,19,2,20,5,8 890,857 43,000 235,914
DARDEN RESTAURANTS INC COM 237194105 564,917 4,993,958 SH   DFND 10,11,12,19,2,20,5,6,8 4,231,470 157,919 604,569
DARE BIOSCIENCE INC COM 23666P101 274 222,510 SH   DFND 20 222,510 0 0
DARIOHEALTH CORP COM NEW 23725P209 369 60,061 SH   DFND 20 60,061 0 0
DARLING INGREDIENTS INC COM 237266101 276,115 4,617,316 SH   DFND 10,12,19,2,20,5,6,8 4,298,686 3,685 314,945
AGILYSYS INC COM 00847J105 35,537 751,779 SH   DFND 19,2,20,5,8 706,018 0 45,761
DASEKE INC COM 23753F107 8,428 1,318,994 SH   DFND 19,2,20 1,237,308 0 81,686
DATADOG INC CL A COM 23804L103 486,264 5,105,670 SH   DFND 10,11,12,19,2,20,5,6,8 4,151,789 155,856 798,025
DATADOG INC NOTE 0.125% 6/1 23804LAB9 20,103 15,788,000 PRN   DFND 19,2 15,788,000 0 0
DATCHAT INC COM 23816M107 17 16,091 SH   DFND 20 16,091 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 46,818 1,428,262 SH   DFND 19,2,20,5,8 1,345,243 400 82,619
DAVE INC CLASS A COM 23834J102 388 563,722 SH   DFND 20 563,722 0 0
DAVITA INC COM 23918K108 221,130 2,765,505 SH   DFND 10,11,12,19,2,20,5,6,8 2,344,216 56,895 364,394
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 6,422 358,783 SH   DFND 19,2,20 337,183 0 21,600
DBX ETF TR XTRACK HRVST CSI 233051879 4,616 135,091 SH   DFND 5 135,091 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 72 17,160 SH   DFND 20 17,160 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 75,405 3,401,219 SH   DFND 19,2,20,5,8 3,274,743 1,000 125,476
DECIPHERA PHARMACEUTICALS IN COM 24344T101 51,692 3,930,917 SH   DFND 19,2,20,5,8 3,839,933 400 90,584
DECISIONPOINT SYS INC NEW COM 24345A507 63 15,632 SH   DFND 20 15,632 0 0
DECKERS OUTDOOR CORP COM 243537107 183,937 720,333 SH   DFND 12,19,2,20,5,6,8 664,824 711 54,798
DEERE & CO COM 244199105 3,281,542 10,917,127 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,113,476 206,660 1,596,991
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9,058 395,027 SH   DFND 19,2,20,5 373,022 500 21,505
DELCATH SYS INC COM NEW 24661P807 107 26,757 SH   DFND 20 26,757 0 0
DELEK US HLDGS INC NEW COM 24665A103 105,176 4,070,279 SH   DFND 12,19,2,20,5 3,883,627 1,400 185,252
DELL TECHNOLOGIES INC CL C 24703L202 313,903 6,792,970 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,221,041 223,370 1,348,559
DELTA AIR LINES INC DEL COM NEW 247361702 612,282 21,135,031 SH   DFND 10,11,12,19,2,20,5,6,8 19,054,342 140,923 1,939,766
DELTA APPAREL INC COM 247368103 602 21,225 SH   DFND 20 21,225 0 0
AGNC INVT CORP COM 00123Q104 142,658 12,755,860 SH   DFND 10,12,19,2,20,5,6,8 7,761,642 23,245 4,970,973
DELUXE CORP COM 248019101 37,970 1,752,190 SH   DFND 19,2,20,5,8 1,654,477 6,167 91,546
DENALI THERAPEUTICS INC COM 24823R105 110,383 3,750,700 SH   DFND 19,2,20,5,8 3,561,472 800 188,428
DENBURY INC COM 24790A101 133,578 2,226,674 SH   DFND 19,2,20,5 2,195,940 500 30,234
DENNYS CORP COM 24869P104 10,965 1,263,286 SH   DFND 19,2,20,5,8 1,118,222 0 145,064
DENTSPLY SIRONA INC COM 24906P109 335,560 9,359,346 SH   DFND 10,11,12,19,2,20,5,6,8 7,981,520 196,632 1,181,194
DERMTECH INC COM 24984K105 947 170,866 SH   DFND 19,2,20,5 158,113 600 12,153
DESIGN THERAPEUTICS INC COM 25056L103 6,297 449,781 SH   DFND 19,2,20 418,982 0 30,799
DESIGNER BRANDS INC CL A 250565108 33,042 2,520,853 SH   DFND 19,2,20,5,8 2,371,270 106 149,477
DESKTOP METAL INC COM CL A 25058X105 14,834 6,742,775 SH   DFND 19,2,20,5,8 6,340,939 0 401,836
DESTINATION XL GROUP INC COM 25065K104 2,033 599,689 SH   DFND 19,2,20 552,818 0 46,871
AGORA INC ADS 00851L103 3,819 581,242 SH   DFND 19,2,20,5,8 454,142 700 126,400
DEVON ENERGY CORP NEW COM 25179M103 2,199,569 39,912,341 SH   DFND 1,10,11,12,19,2,20,5,6,8 37,062,611 631,224 2,218,506
DEXCOM INC COM 252131107 1,209,982 16,234,832 SH   DFND 10,11,12,19,2,20,5,6,8 13,934,187 235,727 2,064,918
DEXCOM INC NOTE 0.250%11/1 252131AK3 23,281 25,365,000 PRN   DFND 19,2 25,365,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 30,195 16,365,000 PRN   DFND 19,2 16,365,000 0 0
DHI GROUP INC COM 23331S100 2,987 600,993 SH   DFND 19,2,20 567,074 0 33,919
DHT HOLDINGS INC SHS NEW Y2065G121 17,304 2,822,920 SH   DFND 19,2,20 2,424,059 0 398,861
DIAGEO PLC SPON ADR NEW 25243Q205 1,726 9,914 SH   DFND 1,20 9,914 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 135 66,629 SH   DFND 20 66,629 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11,009 63,399 SH   DFND 19,2,20,5 56,736 0 6,663
DIAMOND OFFSHORE DRILLING IN COM 25271C201 9,390 1,594,180 SH   DFND 19,2,20 1,445,180 0 149,000
AGREE RLTY CORP COM 008492100 328,063 4,534,087 SH   DFND 10,19,2,20,5,8 3,412,971 13,800 1,107,316
DIAMONDBACK ENERGY INC COM 25278X109 1,304,625 10,768,672 SH   DFND 10,11,12,19,2,20,5,6,8 10,155,174 116,591 496,907
DIAMONDROCK HOSPITALITY CO COM 252784301 111,681 13,603,078 SH   DFND 10,19,2,20,5,8 10,384,367 38,408 3,180,303
DIANA SHIPPING INC COM Y2066G104 233 48,633 SH   DFND 2,20 48,633 0 0
DICE THERAPEUTICS INC COM 23345J104 6,522 420,223 SH   DFND 19,2,20 396,523 0 23,700
DICKS SPORTING GOODS INC COM 253393102 122,330 1,623,066 SH   DFND 12,19,2,20,5,6,8 1,501,915 1,418 119,733
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 24,363 10,165,000 PRN   DFND 19,2 10,165,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 5,878 2,589,252 SH   DFND 19,2,20,5 2,361,011 2,012 226,229
DIGI INTL INC COM 253798102 28,478 1,175,811 SH   DFND 19,2,20,5 1,120,298 0 55,513
DIGIMARC CORP NEW COM 25381B101 3,890 275,098 SH   DFND 19,2,20 260,963 0 14,135
DIGITAL ALLY INC COM NEW 25382P208 117 148,085 SH   DFND 20 148,085 0 0
AGRIFY CORP COM 00853E107 117 59,471 SH   DFND 20 59,471 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 186 18,451 SH   DFND 20 0 0 18,451
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 43 38,921 SH   DFND 20 38,921 0 0
DIGITAL RLTY TR INC COM 253868103 2,463,799 18,977,119 SH   DFND 10,11,12,19,2,20,5,6,8 13,283,156 215,212 5,478,751
DIGITAL TURBINE INC COM NEW 25400W102 52,717 3,017,545 SH   DFND 19,2,20,5,8 2,827,899 1,200 188,446
DIGITALBRIDGE GROUP INC CL A COM 25401T108 71,709 14,694,525 SH   DFND 12,19,2,20,5,8 11,990,271 2,708 2,701,546
DIGITALOCEAN HLDGS INC COM 25402D102 50,758 1,227,221 SH   DFND 19,2,20,5 1,096,796 0 130,425
DILLARDS INC CL A 254067101 24,926 112,905 SH   DFND 19,2,20,5,8 100,070 49 12,786
DIME CMNTY BANCSHARES INC COM 25432X102 43,070 1,452,603 SH   DFND 19,2,20,5,8 1,372,758 566 79,279
DINE BRANDS GLOBAL INC COM 254423106 37,369 569,695 SH   DFND 19,2,20,5,8 532,615 2,047 35,033
DIODES INC COM 254543101 121,093 1,875,368 SH   DFND 10,19,2,20,5,8 1,780,490 263 94,615
AGROFRESH SOLUTIONS INC COM 00856G109 115 64,402 SH   DFND 20 64,402 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 123 12,283 SH   DFND 20 0 0 12,283
DISCOVER FINL SVCS COM 254709108 1,143,294 12,088,121 SH   DFND 10,11,12,19,2,20,5,6,8 10,339,782 307,858 1,440,481
DISH NETWORK CORPORATION CL A 25470M109 194,593 10,852,955 SH   DFND 10,11,12,19,2,20,5,6,8 9,437,857 200,525 1,214,573
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 28,236 40,230,000 PRN   DFND 19,2 40,230,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 17,698 19,922,000 PRN   DFND 19,2 19,922,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 44,983 65,772,000 PRN   DFND 19,2 65,772,000 0 0
DISNEY WALT CO COM 254687106 6,732,612 71,320,046 SH   DFND 1,10,11,12,19,2,20,5,6,8 55,146,585 1,112,856 15,060,605
DISTRIBUTION SOLUTIONS GRP I COM 520776105 6,180 120,258 SH   DFND 19,2,20 112,888 0 7,370
DIVERSEY HLDGS LTD ORD SHS G28923103 8,530 1,292,386 SH   DFND 19,2,20 1,208,339 0 84,047
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20,430 11,225,351 SH   DFND 19,2,20,5,8 10,138,543 2,011 1,084,797
AIKIDO PHARMA INC COM NEW 008875304 118 19,986 SH   DFND 20 19,986 0 0
DIXIE GROUP INC CL A 255519100 51 40,157 SH   DFND 20 40,157 0 0
DLH HLDGS CORP COM 23335Q100 512 33,609 SH   DFND 20 33,609 0 0
DLOCAL LTD CLASS A COM G29018101 2,381 90,696 SH   DFND 2 90,696 0 0
DMC GLOBAL INC COM 23291C103 13,820 766,478 SH   DFND 19,2,20,5,8 722,055 0 44,423
DOCGO INC COM 256086109 11,852 1,660,004 SH   DFND 19,2,20 1,509,310 0 150,694
DOCUSIGN INC COM 256163106 240,376 4,189,189 SH   DFND 10,11,12,19,2,20,5,6,8 3,347,546 154,126 687,517
DOCUSIGN INC NOTE 1/1 256163AD8 13,568 14,732,000 PRN   DFND 19,2 14,732,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 78,776 1,100,832 SH   DFND 19,2,20,5,6,8 939,607 1,622 159,603
DOLLAR GEN CORP NEW COM 256677105 2,216,101 9,029,093 SH   DFND 10,11,12,19,2,20,5,6,8 7,524,824 185,185 1,319,084
DOLLAR TREE INC COM 256746108 1,377,724 8,840,066 SH   DFND 10,11,12,19,2,20,5,6,8 7,340,967 157,498 1,341,601
2SEVENTY BIO INC COMMON STOCK 901384107 32,889 2,491,623 SH   DFND 19,2,20,5,8 2,450,823 300 40,500
AILERON THERAPEUTICS INC COM 00887A105 27 102,083 SH   DFND 20 102,083 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 96 30,300 SH   DFND 20 30,300 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 2,304 2,236,439 SH   DFND 19,2,20,5 2,163,697 0 72,742
DOMINION ENERGY INC COM 25746U109 3,800,906 47,624,439 SH   DFND 10,11,12,19,2,20,5,6,8 38,163,523 487,656 8,973,260
DOMINOS PIZZA INC COM 25754A201 598,908 1,536,805 SH   DFND 10,11,12,19,2,20,5,6,8 1,188,515 24,388 323,902
DOMO INC COM CL B 257554105 18,616 669,624 SH   DFND 19,2,20,5,8 605,661 0 63,963
DONALDSON INC COM 257651109 325,798 6,767,711 SH   DFND 19,2,20,5,6,8 6,517,649 2,982 247,080
DONEGAL GROUP INC CL A 257701201 4,458 261,463 SH   DFND 19,2,20,5 227,990 0 33,473
DONNELLEY FINL SOLUTIONS INC COM 25787G100 29,052 991,887 SH   DFND 19,2,20,5 925,272 0 66,615
DOORDASH INC CL A 25809K105 279,671 4,358,288 SH   DFND 10,11,12,19,2,20,5,6,8 3,544,330 131,452 682,506
DORIAN LPG LTD SHS USD Y2106R110 19,510 1,283,555 SH   DFND 19,2,20,5 1,071,329 0 212,226
AIM IMMUNOTECH INC COM 00901B105 135 173,103 SH   DFND 20 173,103 0 0
DORMAN PRODS INC COM 258278100 102,691 936,020 SH   DFND 19,2,20,5,8 862,035 300 73,685
DOUBLEVERIFY HLDGS INC COM 25862V105 14,058 620,094 SH   DFND 19,2,20,5,6 561,604 276 58,214
DOUGLAS DYNAMICS INC COM 25960R105 13,936 484,887 SH   DFND 19,2,20,5,8 430,064 6,700 48,123
DOUGLAS ELLIMAN INC COM 25961D105 10,811 2,257,010 SH   DFND 19,2,20,5 2,160,226 853 95,931
DOUGLAS EMMETT INC COM 25960P109 213,775 9,438,167 SH   DFND 10,12,19,2,20,5,6,8 6,803,469 34,364 2,600,334
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,689 3,907,241 SH   DFND 19,2,20,5,8 3,389,341 0 517,900
DOVER CORP COM 260003108 805,095 6,636,129 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,807,305 168,193 660,631
DOW INC COM 260557103 1,966,522 38,103,507 SH   DFND 10,11,12,19,2,20,5,6,8 28,004,061 619,599 9,479,847
DOXIMITY INC CL A 26622P107 43,402 1,246,466 SH   DFND 19,2,20,6 1,147,174 1,500 97,792
DR REDDYS LABS LTD ADR 256135203 42,474 766,809 SH   DFND 12,19,2,20,8 414,996 0 351,813
AIR INDS GROUP COM NEW 00912N205 19 26,656 SH   DFND 20 26,656 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 66,603 5,707,215 SH   DFND 10,12,19,2,20,5,6,8 5,019,434 9,158 678,623
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 16,129 26,750,000 PRN   DFND 19,2 26,750,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,225 209,114 SH   DFND 19,2,20,5 194,065 0 15,049
DRIL-QUIP INC COM 262037104 38,904 1,507,920 SH   DFND 19,2,20,5,8 1,384,307 496 123,117
DRIVE SHACK INC COM 262077100 398 290,541 SH   DFND 20,5 290,541 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 21,768 790,429 SH   DFND 19,2,20,5,6,8 702,428 926 87,075
DROPBOX INC CL A 26210C104 124,983 5,954,420 SH   DFND 10,11,12,19,2,20,5,6,8 4,605,901 213,292 1,135,227
DROPBOX INC NOTE 3/0 26210CAC8 12,076 13,400,000 PRN   DFND 19,2 13,400,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 14,084 15,980,000 PRN   DFND 19,2 15,980,000 0 0
DSS INC COM 26253C102 57 162,205 SH   DFND 20 162,205 0 0
AIR LEASE CORP CL A 00912X302 57,834 1,720,431 SH   DFND 12,19,2,20,5,6,8 1,503,249 2,678 214,504
DT MIDSTREAM INC COMMON STOCK 23345M107 143,553 2,891,619 SH   DFND 12,19,2,20,5,6,8 2,665,693 2,559 223,367
DTE ENERGY CO COM 233331107 1,265,431 9,915,483 SH   DFND 10,11,12,19,2,20,5,6,8 8,728,029 180,764 1,006,690
DTE ENERGY CO UNIT 11/01/2022 233331842 22,321 433,500 SH   DFND 2 433,500 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 22,770 1,533,331 SH   DFND 19,2,20,5,8 1,411,504 0 121,827
DUCKHORN PORTFOLIO INC COM 26414D106 15,860 753,079 SH   DFND 19,2,20,5,8 705,037 0 48,042
DUCOMMUN INC DEL COM 264147109 14,065 326,779 SH   DFND 19,2,20,5 305,157 0 21,622
DUKE ENERGY CORP NEW COM NEW 26441C204 4,753,552 44,338,703 SH   DFND 1,10,11,12,19,2,20,5,6,8 36,468,266 569,316 7,301,121
DUKE REALTY CORP COM NEW 264411505 1,400,941 25,494,838 SH   DFND 10,11,12,19,2,20,5,6,8 18,323,100 313,716 6,858,022
DULUTH HLDGS INC COM CL B 26443V101 2,418 253,414 SH   DFND 19,2,20,5 223,270 0 30,144
DUN & BRADSTREET HLDGS INC COM 26484T106 45,805 3,047,552 SH   DFND 19,2,20,5,6,8 2,714,221 4,775 328,556
AIR PRODS & CHEMS INC COM 009158106 2,621,573 10,829,217 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,542,600 136,174 1,150,443
DUOLINGO INC CL A COM 26603R106 38,381 438,387 SH   DFND 19,2,20,5,8 411,158 0 27,229
DUPONT DE NEMOURS INC COM 26614N102 1,179,999 21,230,649 SH   DFND 10,11,12,19,2,20,5,6,8 18,549,005 337,657 2,343,987
DURECT CORP COM 266605104 368 770,577 SH   DFND 20,5 770,577 0 0
DUTCH BROS INC CL A 26701L100 3,664 115,763 SH   DFND 19,20,5 113,063 0 2,700
DXC TECHNOLOGY CO COM 23355L106 242,777 8,009,814 SH   DFND 1,10,12,19,2,20,5,6,8 7,181,682 8,244 819,888
DXP ENTERPRISES INC COM NEW 233377407 18,517 604,522 SH   DFND 19,2,20,5 572,670 0 31,852
DYADIC INTL INC DEL COM 26745T101 172 56,550 SH   DFND 20 56,550 0 0
DYCOM INDS INC COM 267475101 86,418 928,831 SH   DFND 12,19,2,20,5,8 865,239 405 63,187
DYNATRACE INC COM NEW 268150109 157,107 3,983,443 SH   DFND 10,11,12,19,2,20,5,6,8 3,097,601 128,532 757,310
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 108,644 8,629,427 SH   DFND 19,2,20,5,8 8,393,181 1,800 234,446
AIR TRANSPORT SERVICES GRP I COM 00922R105 43,307 1,507,372 SH   DFND 19,2,20,5 1,416,799 0 90,573
DYNE THERAPEUTICS INC COM 26818M108 3,845 559,688 SH   DFND 19,2,20,5 491,390 0 68,298
DYNEX CAP INC COM 26817Q886 14,700 916,088 SH   DFND 19,2,20,5,8 844,012 0 72,076
DZS INC COM 268211109 4,962 305,006 SH   DFND 19,2,20 285,047 0 19,959
E L F BEAUTY INC COM 26856L103 47,599 1,551,464 SH   DFND 19,2,20,5,8 1,435,322 0 116,142
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 356 35,600 SH   DFND 20 0 0 35,600
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 30,834 3,963,205 SH   DFND 19,2,20,5,8 3,646,998 0 316,207
EAGLE BANCORP INC MD COM 268948106 65,615 1,383,993 SH   DFND 19,2,20,5,8 1,319,543 800 63,650
EAGLE BANCORP MONT INC COM 26942G100 296 14,892 SH   DFND 20 14,892 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 23,144 446,111 SH   DFND 19,2,20 431,762 0 14,349
EAGLE MATLS INC COM 26969P108 115,021 1,043,841 SH   DFND 19,2,20,5,6 964,651 1,045 78,145
AIRBNB INC COM CL A 009066101 651,632 7,315,127 SH   DFND 10,11,12,19,2,20,5,6,8 5,895,944 253,915 1,165,268
EAGLE PHARMACEUTICALS INC COM 269796108 34,471 775,860 SH   DFND 19,2,20,5 751,271 0 24,589
EARGO INC COM 270087109 91 120,367 SH   DFND 20 120,367 0 0
EARTHSTONE ENERGY INC CL A 27032D304 40,235 2,947,629 SH   DFND 19,2,20,5,8 2,839,777 0 107,852
EAST WEST BANCORP INC COM 27579R104 316,638 4,886,392 SH   DFND 12,19,2,20,5,6,8 4,610,613 3,294 272,485
EASTERLY GOVT PPTYS INC COM 27616P103 107,941 5,669,146 SH   DFND 10,19,2,20,5,8 4,328,247 17,900 1,322,999
EASTERN BANKSHARES INC COM 27627N105 98,940 5,359,681 SH   DFND 19,2,20,5,8 4,894,867 0 464,814
EASTERN CO COM 276317104 348 17,120 SH   DFND 20 17,120 0 0
EASTGROUP PPTYS INC COM 277276101 347,931 2,239,049 SH   DFND 10,19,2,20,5,6,8 1,605,040 8,529 625,480
EASTMAN CHEM CO COM 277432100 510,514 5,639,828 SH   DFND 10,11,12,19,2,20,5,6,8 4,799,828 134,729 705,271
EASTMAN KODAK CO COM NEW 277461406 9,993 2,153,722 SH   DFND 19,2,20,5,8 2,065,141 0 88,581
AIRBNB INC NOTE 3/1 009066AB7 35,147 42,550,000 PRN   DFND 19,2 42,550,000 0 0
EASTSIDE DISTILLING INC COM 277802302 12 18,000 SH   DFND 20 18,000 0 0
EATON CORP PLC SHS G29183103 1,973,907 15,667,170 SH   DFND 10,11,12,19,2,20,5,6,8 13,220,706 335,697 2,110,767
EBANG INTL HLDGS INC CL A SHS G3R33A106 120 300,431 SH   DFND 2 300,431 0 0
EBAY INC. COM 278642103 1,019,732 24,471,606 SH   DFND 10,11,12,19,2,20,5,6,8 20,366,305 696,193 3,409,108
EBET INC COM 278700109 26 10,800 SH   DFND 20 10,800 0 0
EBIX INC COM NEW 278715206 17,286 1,022,848 SH   DFND 19,2,20,5,8 965,233 500 57,115
ECHOSTAR CORP CL A 278768106 20,374 1,055,646 SH   DFND 19,2,20,5,8 809,661 307 245,678
ECOARK HLDGS INC COM NEW 27888N307 207 78,974 SH   DFND 20 78,974 0 0
ECOLAB INC COM 278865100 1,780,863 11,544,497 SH   DFND 10,11,12,19,2,20,5,6,8 9,721,654 165,902 1,656,941
ECOPETROL S A SPONSORED ADS 279158109 15,856 1,363,095 SH   DFND 10,19,2,20,5 1,205,994 129,796 27,305
AIRGAIN INC COM 00938A104 329 40,476 SH   DFND 19,20 38,176 0 2,300
ECOVYST INC COM 27923Q109 11,058 1,122,652 SH   DFND 19,2,20,5 998,801 0 123,851
EDESA BIOTECH INC COM 27966L108 39 24,175 SH   DFND 20 24,175 0 0
EDGEWELL PERS CARE CO COM 28035Q102 70,739 2,040,406 SH   DFND 12,19,2,20,5,8 1,919,900 850 119,656
EDGEWISE THERAPEUTICS INC COM 28036F105 4,177 524,724 SH   DFND 19,2,20 494,525 0 30,199
EDISON INTL COM 281020107 1,815,214 28,703,577 SH   DFND 10,11,12,19,2,20,5,6,8 19,458,461 5,386,967 3,858,149
EDITAS MEDICINE INC COM 28106W103 93,219 7,879,890 SH   DFND 19,2,20,5,8 7,733,753 600 145,537
EDUCATIONAL DEV CORP COM 281479105 65 15,476 SH   DFND 20 15,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,557,743 26,898,129 SH   DFND 10,11,12,19,2,20,5,6,8 22,384,173 660,096 3,853,860
EFFECTOR THERAPEUTICS INC COM 28202V108 29 20,085 SH   DFND 20 20,085 0 0
EGAIN CORP COM NEW 28225C806 3,877 397,671 SH   DFND 19,2,20 372,885 0 24,786
AIRSCULPT TECHNOLOGIES INC COM 009496100 696 117,412 SH   DFND 2,20 106,988 0 10,424
EHANG HLDGS LTD ADS 26853E102 2,338 252,745 SH   DFND 1,19,2,20,8 221,245 100 31,400
EHEALTH INC COM 28238P109 8,174 876,101 SH   DFND 19,2,20 791,280 0 84,821
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4,425 702,350 SH   DFND 19,2,20 661,720 0 40,630
EKSO BIONICS HLDGS INC COM 282644301 38 23,180 SH   DFND 20 23,180 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6,753 686,316 SH   DFND 19,2,20,5 646,632 0 39,684
ELANCO ANIMAL HEALTH INC COM 28414H103 239,490 12,200,181 SH   DFND 10,11,12,19,2,20,5,6,8 10,223,122 241,347 1,735,712
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 5,889 184,200 SH   DFND 2 184,200 0 0
ELASTIC N V ORD SHS N14506104 76,921 1,136,705 SH   DFND 19,2,20,5,6,8 1,008,433 1,660 126,612
ELBIT SYS LTD ORD M3760D101 22,587 98,276 SH   DFND 2 98,276 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1,370 1,014,758 SH   DFND 2 1,014,758 0 0
2U INC COM 90214J101 15,842 1,513,073 SH   DFND 19,2,20,5,8 1,349,229 500 163,344
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 216 72,288 SH   DFND 20 72,288 0 0
ELECTROCORE INC COM 28531P103 88 172,100 SH   DFND 20 172,100 0 0
ELECTROMED INC COM 285409108 152 15,736 SH   DFND 20 15,736 0 0
ELECTRONIC ARTS INC COM 285512109 1,597,916 13,135,359 SH   DFND 10,11,12,19,2,20,5,6,8 11,114,473 340,206 1,680,680
ELEDON PHARMACEUTICALS INC COM 28617K101 109 44,692 SH   DFND 20 44,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106 62,956 3,536,833 SH   DFND 19,2,20,5,6,8 3,103,442 4,966 428,425
ELEVANCE HEALTH INC COM 036752103 5,229,049 10,835,610 SH   DFND 10,11,12,19,2,20,5,6,8 9,159,440 329,176 1,346,994
ELEVATE CREDIT INC COM 28621V101 133 56,563 SH   DFND 20 56,563 0 0
ELEVATION ONCOLOGY INC COM 28623U101 26 18,500 SH   DFND 20 18,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 60 19,800 SH   DFND 20 19,800 0 0
ELLINGTON FINANCIAL INC COM 28852N109 30,704 2,072,181 SH   DFND 19,2,20,5,8 1,959,778 0 112,403
AKAMAI TECHNOLOGIES INC COM 00971T101 618,943 6,776,994 SH   DFND 10,11,12,19,2,20,5,6,8 5,564,940 144,716 1,067,338
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 410 54,324 SH   DFND 20 54,324 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 51 189,959 SH   DFND 20 189,959 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 18 24,200 SH   DFND 20 24,200 0 0
EMAGIN CORP COM NEW 29076N206 140 214,842 SH   DFND 20 214,842 0 0
EMBARK TECHNOLOGY INC COM 29079J103 1,247 2,468,621 SH   DFND 19,2,20,5 2,468,621 0 0
EMBECTA CORP COMMON STOCK 29082K105 60,453 2,387,541 SH   DFND 1,10,12,19,2,20,5,8 2,257,044 1,245 129,252
EMBRAER S.A. SPONSORED ADS 29082A107 8,218 935,984 SH   DFND 1,2,20 935,984 0 0
EMCOR GROUP INC COM 29084Q100 165,711 1,609,473 SH   DFND 12,19,2,20,5,8 1,486,378 418 122,677
EMCORE CORP COM NEW 290846203 368 119,950 SH   DFND 20 119,950 0 0
EMERALD HOLDING INC COM 29103W104 478 117,454 SH   DFND 20 117,454 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 26,923 24,526,000 PRN   DFND 19,2 24,526,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 128,836 4,150,632 SH   DFND 19,2,20,5,8 4,047,466 500 102,666
EMERSON ELEC CO COM 291011104 2,017,583 25,365,635 SH   DFND 1,10,11,12,19,2,20,5,6,8 21,756,211 625,431 2,983,993
EMPIRE PETE CORP COM 292034303 1,066 89,779 SH   DFND 2,20 56,970 0 32,809
EMPIRE ST RLTY TR INC CL A 292104106 51,224 7,286,462 SH   DFND 10,19,2,20,5,8 5,101,249 27,584 2,157,629
EMPLOYERS HLDGS INC COM 292218104 43,469 1,037,683 SH   DFND 19,2,20,5 974,311 0 63,372
ENACT HLDGS INC COM 29249E109 7,619 354,685 SH   DFND 19,2,20 325,885 0 28,800
ENANTA PHARMACEUTICALS INC COM 29251M106 80,332 1,699,428 SH   DFND 19,2,20,5,8 1,658,174 0 41,254
ENBRIDGE INC COM 29250N105 43,668 1,033,314 SH   DFND 1,10,12,19,2,20 822,069 191,081 20,164
ENCOMPASS HEALTH CORP COM 29261A100 152,426 2,719,467 SH   DFND 12,19,2,20,5,6,8 2,536,388 2,489 180,590
ENCORE CAP GROUP INC COM 292554102 49,133 850,490 SH   DFND 19,2,20,5 792,317 200 57,973
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 24,006 24,157,000 PRN   DFND 19,2 24,157,000 0 0
ENCORE WIRE CORP COM 292562105 70,506 678,341 SH   DFND 19,2,20,5,8 633,718 400 44,223
ENDAVA PLC ADS 29260V105 2,158 24,444 SH   DFND 1,10,19,5,6 22,844 0 1,600
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,096 101,925 SH   DFND 19,20,5 90,125 0 11,800
ENDO INTL PLC SHS G30401106 2,295 4,928,399 SH   DFND 19,2,20,5 4,439,114 6,160 483,125
ENDRA LIFE SCIENCES INC COM 29273B104 25 105,691 SH   DFND 20 105,691 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 4,554 4,102,648 SH   DFND 10,19,2,20 4,097,817 0 4,831
ENERGEM CORP UNIT 11/15/2026 G30449113 151 15,032 SH   DFND 20 0 0 15,032
ENERGIZER HLDGS INC NEW COM 29272W109 58,030 2,046,903 SH   DFND 19,2,20,5,8 1,900,660 650 145,593
ENERGOUS CORP COM 29272C103 192 191,725 SH   DFND 20 191,725 0 0
ENERGY FUELS INC COM NEW 292671708 12,500 2,545,755 SH   DFND 19,2,20 2,230,976 0 314,779
AKEBIA THERAPEUTICS INC COM 00972D105 203 573,876 SH   DFND 20,5 573,876 0 0
ENERGY RECOVERY INC COM 29270J100 20,616 1,061,596 SH   DFND 19,2,20,5 954,906 0 106,690
ENERGY VAULT HOLDINGS INC COM 29280W109 5,474 546,265 SH   DFND 19,2,20 503,385 0 42,880
ENERPAC TOOL GROUP CORP CL A COM 292765104 39,698 2,087,159 SH   DFND 19,2,20,5,8 1,955,821 271 131,067
ENERSYS COM 29275Y102 78,266 1,327,436 SH   DFND 19,2,20,5,8 1,235,221 605 91,610
ENETI INC COM Y2294C107 952 155,105 SH   DFND 2,20 145,705 0 9,400
ENFUSION INC CL A 292812104 5,045 494,172 SH   DFND 19,2,20,5 466,050 0 28,122
ENGAGESMART INC COMMON STOCK 29283F103 9,071 564,124 SH   DFND 19,2,20 532,943 0 31,181
ENGLOBAL CORP COM 293306106 72 76,019 SH   DFND 20 76,019 0 0
ENI S P A SPONSORED ADR 26874R108 346 14,536 SH   DFND 1,20 14,536 0 0
ENJOY TECHNOLOGY INC COM 29335V106 21 97,830 SH   DFND 20 97,830 0 0
AKERNA CORP COM 00973W102 10 69,238 SH   DFND 20 69,238 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,744 793,468 SH   DFND 10,19,20,5,8 495,436 3,325 294,707
ENLIVEX THERAPEUTICS LTD COM M4130Y106 99 21,887 SH   DFND 2 21,887 0 0
ENNIS INC COM 293389102 13,451 664,881 SH   DFND 19,2,20,5 607,167 1,458 56,256
ENOCHIAN BIOSCIENCES INC COM 29350E104 611 316,469 SH   DFND 2,20 305,369 0 11,100
ENOVA INTL INC COM 29357K103 31,751 1,101,694 SH   DFND 19,2,20,5 1,027,095 0 74,599
ENOVIS CORPORATION COM 194014502 72,935 1,326,091 SH   DFND 12,19,2,20,5,6,8 1,206,150 998 118,943
ENOVIX CORPORATION COM 293594107 17,245 1,935,508 SH   DFND 19,2,20,5 1,775,639 0 159,869
ENPHASE ENERGY INC COM 29355A107 1,003,614 5,140,413 SH   DFND 10,11,12,19,2,20,5,6,8 4,287,611 78,740 774,062
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 13,041 13,250,000 PRN   DFND 19,2 13,250,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 12,146 12,255,000 PRN   DFND 19,2 12,255,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,657 492,852 SH   DFND 19,2,20,5 454,724 0 38,128
ENPRO INDS INC COM 29355X107 61,477 750,356 SH   DFND 19,2,20,5,8 709,582 43 40,731
ENSERVCO CORP COM NEW 29358Y201 58 29,658 SH   DFND 20 29,658 0 0
ENSIGN GROUP INC COM 29358P101 134,765 1,832,936 SH   DFND 19,2,20,5,8 1,709,295 300 123,341
ENSTAR GROUP LIMITED SHS G3075P101 57,246 267,531 SH   DFND 19,2,20,5,8 240,947 100 26,484
ENSYSCE BIOSCIENCES INC COM 293602108 31 35,551 SH   DFND 20 35,551 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 184 83,705 SH   DFND 20 83,705 0 0
ENTEGRIS INC COM 29362U104 242,773 2,635,109 SH   DFND 10,11,12,19,2,20,5,6,8 2,079,127 114,706 441,276
ENTERGY CORP NEW COM 29364G103 1,431,020 12,704,364 SH   DFND 10,11,12,19,2,20,5,6,8 10,085,168 130,555 2,488,641
ENTERPRISE BANCORP INC MASS COM 293668109 5,973 185,556 SH   DFND 19,2,20 174,251 0 11,305
ENTERPRISE FINL SVCS CORP COM 293712105 40,682 980,280 SH   DFND 19,2,20,5,8 868,178 300 111,802
AKOUOS INC COM 00973J101 368 78,373 SH   DFND 20 78,373 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 368 30,194 SH   DFND 20 30,194 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,380 1,179,838 SH   DFND 19,2,20 1,105,757 0 74,081
ENVELA CORP COM 29402E102 125 17,584 SH   DFND 20 17,584 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 19 90,634 SH   DFND 20 90,634 0 0
ENVESTNET INC COM 29404K106 90,303 1,711,264 SH   DFND 19,2,20,5,8 1,598,026 400 112,838
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 7,186 8,340,000 PRN   DFND 2 8,340,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 169,512 4,398,343 SH   DFND 12,19,2,20,5,6,8 4,074,629 4,383 319,331
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 21,125 11,035,000 PRN   DFND 19,2 11,035,000 0 0
ENVIVA INC COM 29415B103 74,959 1,310,007 SH   DFND 19,2,20,5,8 1,245,579 500 63,928
ENVVENO MEDICAL CORPORATION COM 29415J106 81 21,500 SH   DFND 20 21,500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,236 874,542 SH   DFND 19,2,20 824,329 0 50,213
ENZO BIOCHEM INC COM 294100102 384 185,639 SH   DFND 20 185,639 0 0
EOG RES INC COM 26875P101 3,911,273 35,415,364 SH   DFND 10,11,12,19,2,20,5,6,8 32,773,135 625,551 2,016,678
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 220 182,212 SH   DFND 20 182,212 0 0
EPAM SYS INC COM 29414B104 641,957 2,177,749 SH   DFND 10,11,12,19,2,20,5,6,8 1,824,883 69,103 283,763
EPIZYME INC COM 29428V104 1,029 700,331 SH   DFND 20,5 700,331 0 0
EPLUS INC COM 294268107 52,708 992,244 SH   DFND 19,2,20,5,8 910,688 0 81,556
EPR PPTYS COM SH BEN INT 26884U109 192,412 4,076,840 SH   DFND 10,12,19,2,20,5,6,8 2,944,031 15,075 1,117,734
EPSILON ENERGY LTD COM 294375209 420 71,380 SH   DFND 20 71,380 0 0
EQRX INC COM 26886C107 30,400 6,481,966 SH   DFND 19,2,20,5 6,275,366 0 206,600
EQT CORP COM 26884L109 456,979 13,284,259 SH   DFND 10,11,12,19,2,20,5,6,8 11,232,327 217,237 1,834,695
AKOYA BIOSCIENCES INC COM 00974H104 2,582 200,936 SH   DFND 19,2,20 188,556 0 12,380
EQT CORP NOTE 1.750% 5/0 26884LAK5 25,118 10,455,000 PRN   DFND 19,2 10,455,000 0 0
EQUIFAX INC COM 294429105 850,547 4,653,394 SH   DFND 10,11,12,19,2,20,5,6,8 3,970,959 78,583 603,852
EQUILLIUM INC COM 29446K106 115 56,220 SH   DFND 20 56,220 0 0
EQUINIX INC COM 29444U700 3,947,400 6,008,037 SH   DFND 10,11,12,19,2,20,5,6,8 4,240,744 69,738 1,697,555
EQUINOR ASA SPONSORED ADR 29446M102 2,536 72,970 SH   DFND 1,20 72,970 0 0
EQUITABLE HLDGS INC COM 29452E101 246,394 9,451,264 SH   DFND 10,11,12,19,2,20,5,6,8 7,418,191 355,891 1,677,182
EQUITRANS MIDSTREAM CORP COM 294600101 89,506 14,073,335 SH   DFND 12,19,2,20,5,8 13,063,527 2,337 1,007,471
EQUITY BANCSHARES INC COM CL A 29460X109 8,304 284,000 SH   DFND 19,2,20 244,443 0 39,557
EQUITY COMWLTH COM SH BEN INT 294628102 150,958 5,483,418 SH   DFND 10,19,2,20,5,8 3,732,053 20,449 1,730,916
EQUITY LIFESTYLE PPTYS INC COM 29472R108 609,408 8,599,350 SH   DFND 10,11,12,19,2,20,5,6,8 5,486,059 135,477 2,977,814
2U INC NOTE 2.250% 5/0 90214JAB7 7,705 9,016,000 PRN   DFND 19,2 9,016,000 0 0
ALAMO GROUP INC COM 011311107 40,235 345,574 SH   DFND 19,2,20,5 324,594 0 20,980
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,743,772 23,945,398 SH   DFND 10,11,12,19,2,20,5,6,8 16,746,831 423,417 6,775,150
ERASCA INC COM 29479A108 5,361 962,480 SH   DFND 19,2,20,5 899,580 0 62,900
ERICSSON ADR B SEK 10 294821608 14,106 1,906,277 SH   DFND 1,20 1,906,277 0 0
ERIE INDTY CO CL A 29530P102 132,443 689,127 SH   DFND 10,11,12,19,2,20,5,6,8 520,748 35,620 132,759
ERMENEGILDO ZEGNA N V ORD SHS N30577105 4,775 452,620 SH   DFND 19,2,20 404,089 0 48,531
ESAB CORPORATION COM 29605J106 54,191 1,237,248 SH   DFND 12,19,2,20,5,6,8 1,118,010 998 118,240
ESCALADE INC COM 296056104 447 34,398 SH   DFND 20 34,398 0 0
ESCO TECHNOLOGIES INC COM 296315104 67,569 988,280 SH   DFND 19,2,20,5 932,019 521 55,740
ESPERION THERAPEUTICS INC NE COM 29664W105 7,915 1,244,539 SH   DFND 19,2,20,5 1,182,697 0 61,842
ESPORTS ENTMT GROUP INC COM 29667K306 21 51,409 SH   DFND 20 51,409 0 0
ALARM COM HLDGS INC COM 011642105 98,048 1,585,001 SH   DFND 19,2,20,5,8 1,479,756 500 104,745
ESQUIRE FINL HLDGS INC COM 29667J101 2,165 65,006 SH   DFND 2,20 59,523 0 5,483
ESS TECH INC COMMON STOCK 26916J106 3,763 1,339,175 SH   DFND 19,2,20,5 1,231,219 0 107,956
ESSA BANCORP INC COM 29667D104 748 44,536 SH   DFND 20 24,331 0 20,205
ESSA PHARMA INC COM NEW 29668H708 97 30,711 SH   DFND 2,20 24,411 6,300 0
ESSENT GROUP LTD COM G3198U102 160,167 4,117,404 SH   DFND 10,19,2,20,5,8 3,882,636 700 234,068
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 170,065 7,819,711 SH   DFND 10,19,2,20,5,8 5,891,153 23,700 1,904,858
ESSENTIAL UTILS INC COM 29670G102 602,742 13,145,964 SH   DFND 10,11,12,19,2,20,5,6,8 11,124,550 137,410 1,884,004
ESSEX PPTY TR INC COM 297178105 1,371,757 5,203,282 SH   DFND 10,11,12,19,2,20,5,6,8 3,913,264 69,248 1,220,770
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,092 38,463 SH   DFND 19,2,20,5,8 20,160 0 18,303
ETHAN ALLEN INTERIORS INC COM 297602104 19,421 960,963 SH   DFND 19,2,20,5,8 911,326 1,000 48,637
ALARM COM HLDGS INC NOTE 1/1 011642AB1 8,338 10,148,000 PRN   DFND 19,2 10,148,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108 204 77,903 SH   DFND 20 77,903 0 0
ETSY INC COM 29786A106 360,523 4,924,506 SH   DFND 10,11,12,19,2,20,5,6,8 4,112,396 100,873 711,237
ETSY INC NOTE 0.125% 9/0 29786AAL0 10,462 13,525,000 PRN   DFND 19,2 13,525,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 15,570 13,730,000 PRN   DFND 19,2 13,730,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 12,228 16,850,000 PRN   DFND 2 16,850,000 0 0
EURONET WORLDWIDE INC COM 298736109 132,529 1,317,515 SH   DFND 12,19,2,20,5,6,8 1,222,309 1,347 93,859
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11,477 11,181,000 PRN   DFND 19,2 11,181,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 5,509 312,675 SH   DFND 19,2,20,5 287,571 0 25,104
EVANS BANCORP INC COM NEW 29911Q208 952 28,011 SH   DFND 20 15,760 0 12,251
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 132 13,179 SH   DFND 20 0 0 13,179
ALASKA AIR GROUP INC COM 011659109 166,138 4,148,275 SH   DFND 10,12,19,2,20,5,6 3,827,797 3,416 317,062
EVELO BIOSCIENCES INC COM 299734103 199 94,158 SH   DFND 20 94,158 0 0
EVENTBRITE INC COM CL A 29975E109 15,842 1,542,587 SH   DFND 19,2,20,5,8 1,401,821 0 140,766
EVERBRIDGE INC COM 29978A104 24,402 874,939 SH   DFND 19,2,20,5,8 786,968 300 87,671
EVERBRIDGE INC NOTE 3/1 29978AAE4 6,763 8,326,000 PRN   DFND 19,2 8,326,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8,606 9,867,000 PRN   DFND 19,2 9,867,000 0 0
EVERCOMMERCE INC COM 29977X105 4,340 480,094 SH   DFND 19,2,20 452,198 0 27,896
EVERCORE INC CLASS A 29977A105 102,093 1,090,616 SH   DFND 19,2,20,5,6,8 1,011,813 951 77,852
EVEREST RE GROUP LTD COM G3223R108 525,155 1,873,679 SH   DFND 10,11,12,19,2,20,5,6,8 1,493,123 41,503 339,053
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 117 11,700 SH   DFND 20 0 0 11,700
EVERGY INC COM 30034W106 942,930 14,451,034 SH   DFND 10,11,12,19,2,20,5,6,8 12,174,421 165,818 2,110,795
ALAUNOS THERAPEUTICS INC COM 98973P101 1,070 863,026 SH   DFND 20,5 784,926 78,100 0
EVERI HLDGS INC COM 30034T103 30,856 1,891,855 SH   DFND 19,2,20,5,8 1,684,505 700 206,650
EVERQUOTE INC COM CL A 30041R108 3,211 363,221 SH   DFND 19,2,20,5 331,413 0 31,808
EVERSOURCE ENERGY COM 30040W108 2,084,991 24,683,208 SH   DFND 10,11,12,19,2,20,5,6,8 20,496,631 296,872 3,889,705
EVERSPIN TECHNOLOGIES INC COM 30041T104 236 45,088 SH   DFND 20 45,088 0 0
EVERTEC INC COM 30040P103 76,165 2,065,201 SH   DFND 19,2,20,5,8 1,903,999 900 160,302
EVGO INC CL A COM 30052F100 11,568 1,924,787 SH   DFND 19,2,20 1,857,336 0 67,451
EVI INDS INC COM 26929N102 169 16,904 SH   DFND 20 16,904 0 0
EVO PMTS INC CL A COM 26927E104 24,595 1,045,709 SH   DFND 19,2,20,5,8 956,677 0 89,032
EVOFEM BIOSCIENCES INC COM NEW 30048L203 30 26,200 SH   DFND 20 26,200 0 0
EVOLENT HEALTH INC CL A 30050B101 51,850 1,688,370 SH   DFND 19,2,20,5,8 1,500,406 0 187,964
ALBANY INTL CORP CL A 012348108 85,113 1,077,382 SH   DFND 19,2,20,5,8 1,015,425 136 61,821
EVOLUS INC COM 30052C107 10,131 873,320 SH   DFND 19,2,20 820,720 0 52,600
EVOLUTION PETE CORP COM 30049A107 755 138,235 SH   DFND 20 138,235 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,320 1,248,258 SH   DFND 19,2,20 1,175,958 0 72,300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 78,391 2,411,278 SH   DFND 19,2,20,5,8 2,160,164 1,100 250,014
EXACT SCIENCES CORP COM 30063P105 205,486 5,216,695 SH   DFND 10,11,12,19,2,20,5,6,8 4,549,427 95,710 571,558
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 20,570 29,828,000 PRN   DFND 19,2 29,828,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11,107 15,025,000 PRN   DFND 19,2 15,025,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,741 2,940,000 PRN   DFND 19,2 2,940,000 0 0
EXAGEN INC COM 30068X103 193 33,691 SH   DFND 20 33,691 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 5,695 285,883 SH   DFND 19,2,20 239,783 0 46,100
ALBEMARLE CORP COM 012653101 1,109,790 5,300,668 SH   DFND 10,11,12,19,2,20,5,6,8 4,516,332 81,609 702,727
EXELA TECHNOLOGIES INC COM NEW 30162V409 178 1,557,725 SH   DFND 20 1,557,725 0 0
EXELIXIS INC COM 30161Q104 262,257 12,596,380 SH   DFND 19,2,20,5,6,8 11,789,341 14,049 792,990
EXELON CORP COM 30161N101 2,652,824 58,535,397 SH   DFND 10,11,12,19,2,20,5,6,8 47,615,926 1,101,254 9,818,217
EXLSERVICE HOLDINGS INC COM 302081104 161,052 1,093,139 SH   DFND 19,2,20,5,8 1,005,871 200 87,068
EXP WORLD HLDGS INC COM 30212W100 15,200 1,291,430 SH   DFND 19,2,20,5,8 1,157,555 400 133,475
EXPEDIA GROUP INC COM NEW 30212P303 539,610 5,690,288 SH   DFND 10,11,12,19,2,20,5,6,8 4,822,544 131,703 736,041
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 19,029 21,075,000 PRN   DFND 19,2 21,075,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 911,279 9,350,289 SH   DFND 10,11,12,19,2,20,5,6,8 7,535,833 177,428 1,637,028
EXPENSIFY INC COM CL A 30219Q106 854 47,993 SH   DFND 19,2,20,5 47,993 0 0
EXPONENT INC COM 30214U102 155,318 1,698,021 SH   DFND 19,2,20,5,8 1,581,161 584 116,276
ALBERTSONS COS INC COMMON STOCK 013091103 57,844 2,164,820 SH   DFND 12,19,2,20,5,6 1,999,743 2,614 162,463
EXPRESS INC COM 30219E103 1,354 691,032 SH   DFND 2,20 662,732 0 28,300
EXPRO GROUP HOLDINGS NV COM N3144W105 18,484 1,604,497 SH   DFND 19,2,20,5,8 1,488,161 0 116,336
EXTERRAN CORP COM 30227H106 442 102,825 SH   DFND 20,5 102,825 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,524,661 8,962,267 SH   DFND 10,11,12,19,2,20,5,6,8 6,408,758 143,516 2,409,993
EXTREME NETWORKS INC COM 30226D106 39,296 4,405,422 SH   DFND 19,2,20,5,8 4,106,544 0 298,878
EXXON MOBIL CORP COM 30231G102 20,087,210 234,554,069 SH   DFND 1,10,11,12,19,2,20,5,6,8 220,464,373 3,127,252 10,962,444
EYENOVIA INC COM 30234E104 120 61,617 SH   DFND 20 61,617 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,180 404,060 SH   DFND 19,2,20 375,994 0 28,066
EZCORP INC CL A NON VTG 302301106 13,594 1,810,112 SH   DFND 19,2,20 1,751,144 0 58,968
F N B CORP COM 302520101 179,273 16,507,609 SH   DFND 12,19,2,20,5,6,8 15,859,602 8,098 639,909
ALBIREO PHARMA INC COM 01345P106 28,287 1,424,343 SH   DFND 19,2,20,5 1,389,779 0 34,564
F-STAR THERAPEUTICS INC COM 30315R107 333 53,150 SH   DFND 20 53,150 0 0
F45 TRAINING HLDGS INC COM 30322L101 2,444 621,772 SH   DFND 19,2,20,5 588,996 0 32,776
F5 INC COM 315616102 425,894 2,782,895 SH   DFND 10,11,12,19,2,20,5,6,8 2,307,328 75,435 400,132
FABRINET SHS G3323L100 97,145 1,197,845 SH   DFND 1,19,2,20,5,8 1,111,873 200 85,772
FACTSET RESH SYS INC COM 303075105 723,655 1,881,724 SH   DFND 10,11,12,19,2,20,5,6,8 1,630,410 52,440 198,874
FAIR ISAAC CORP COM 303250104 322,765 805,102 SH   DFND 10,11,12,19,2,20,5,6,8 694,875 18,448 91,779
FANHUA INC SPONSORED ADR 30712A103 757 146,333 SH   DFND 2,20 146,333 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 9,702 3,731,370 SH   DFND 19,2,20,5 3,611,419 22,600 97,351
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 8,093 9,100,000 PRN   DFND 19,2 9,100,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,865 679,431 SH   DFND 1,10,12,19,2,20,5,6,8 659,280 0 20,151
ALCOA CORP COM 013872106 357,444 7,842,113 SH   DFND 10,11,12,19,2,20,5,6,8 7,127,068 118,788 596,257
FARMER BROS CO COM 307675108 251 53,481 SH   DFND 20 53,481 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 4,624 139,307 SH   DFND 19,2,20 127,389 0 11,918
FARMERS NATIONAL BANC CORP COM 309627107 9,491 632,719 SH   DFND 19,2,20 593,030 0 39,689
FARMLAND PARTNERS INC COM 31154R109 11,425 824,469 SH   DFND 19,2,20 715,871 0 108,598
FARO TECHNOLOGIES INC COM 311642102 24,168 783,898 SH   DFND 19,2,20,5,8 724,848 373 58,677
FAST RADIUS INC CLASS A COM 31187R100 29 45,400 SH   DFND 20 45,400 0 0
FASTENAL CO COM 311900104 1,366,804 27,379,888 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,545,099 697,979 3,136,810
FASTLY INC CL A 31188V100 26,570 2,288,549 SH   DFND 19,2,20,5,8 2,070,988 700 216,861
FASTLY INC NOTE 3/1 31188VAB6 11,411 15,575,000 PRN   DFND 19,2 15,575,000 0 0
FATE THERAPEUTICS INC COM 31189P102 130,594 5,270,135 SH   DFND 19,2,20,5,8 5,100,140 600 169,395
3-D SYS CORP DEL COM NEW 88554D205 47,726 4,920,204 SH   DFND 19,2,20,5,8 4,658,028 1,366 260,810
ALCON AG ORD SHS H01301128 734 10,519 SH   DFND 1,20 10,519 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 415 106,966 SH   DFND 2,20 101,266 0 5,700
FATHOM HOLDINGS INC COM 31189V109 162 20,727 SH   DFND 20 20,727 0 0
FB FINL CORP COM 30257X104 56,122 1,430,945 SH   DFND 19,2,20,5,8 1,352,507 0 78,438
FEDERAL AGRIC MTG CORP CL A 313148108 202 2,318 SH   DFND 20 2,318 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18,635 190,836 SH   DFND 19,2,20,5 169,856 0 20,980
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 819,071 8,464,129 SH   DFND 10,12,19,2,20,5,6,8 7,173,232 16,434 1,274,463
FEDERAL SIGNAL CORP COM 313855108 74,943 2,105,141 SH   DFND 19,2,20,5,8 1,936,169 300 168,672
FEDERATED HERMES INC CL B 314211103 92,715 2,916,495 SH   DFND 12,19,2,20,5,8 2,708,797 1,397 206,301
FEDEX CORP COM 31428X106 2,161,158 9,485,432 SH   DFND 10,11,12,19,2,20,5,6,8 8,145,565 170,424 1,169,443
FEDNAT HLDG CO COM 31431B109 17 54,288 SH   DFND 20 54,288 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 694 173,881 SH   DFND 20 173,881 0 0
FERRARI N V COM N3167Y103 488 2,660 SH   DFND 12,20,6 2,576 0 84
FERROGLOBE PLC SHS G33856108 198 33,396 SH   DFND 2,20 33,396 0 0
FG FINANCIAL GROUP INC COM 30259W104 17 11,512 SH   DFND 20 11,512 0 0
FIBROGEN INC COM 31572Q808 48,662 4,608,117 SH   DFND 19,2,20,5,8 4,417,114 1,200 189,803
FIDELITY D & D BANCORP INC COM 31609R100 496 12,198 SH   DFND 20 12,198 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 244,558 6,616,823 SH   DFND 10,11,12,19,2,20,5,6,8 5,392,987 322,893 900,943
FIDELITY NATL INFORMATION SV COM 31620M106 2,416,461 26,360,435 SH   DFND 10,11,12,19,2,20,5,6,8 21,928,436 400,914 4,031,085
FIESTA RESTAURANT GROUP INC COM 31660B101 563 78,829 SH   DFND 20,5 78,829 0 0
FIFTH THIRD BANCORP COM 316773100 1,051,448 31,018,974 SH   DFND 10,12,19,2,20,5,6,8 26,904,490 573,257 3,541,227
FIGS INC CL A 30260D103 23,816 2,614,302 SH   DFND 19,2,20,5 2,414,342 700 199,260
ALECTOR INC COM 014442107 39,770 3,914,336 SH   DFND 19,2,20,5,8 3,790,940 500 122,896
FINANCE OF AMERICA COMPAN COM CL A 31738L107 813 517,735 SH   DFND 2,20 487,338 0 30,397
FINANCIAL INSTNS INC COM 317585404 11,789 447,929 SH   DFND 19,2,20,5 429,331 0 18,598
FINCH THERAPEUTICS GROUP INC COM 31773D101 70 24,479 SH   DFND 20 24,479 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,842 1,019,309 SH   DFND 19,2,20,8 879,956 0 139,353
FINWARD BANCORP COM 31812F109 397 10,503 SH   DFND 20 10,503 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 12,781 1,008,745 SH   DFND 19,2,20,5 946,205 0 62,540
FIRST AMERN FINL CORP COM 31847R102 166,644 3,148,972 SH   DFND 12,19,2,20,5,6,8 2,962,074 2,751 184,147
FIRST BANCORP INC ME COM 31866P102 5,546 184,058 SH   DFND 19,2,20 173,233 0 10,825
FIRST BANCORP N C COM 318910106 50,931 1,450,262 SH   DFND 19,2,20,5,8 1,379,836 0 70,426
FIRST BANCORP P R COM NEW 318672706 149,707 11,596,231 SH   DFND 19,2,20,5,8 11,149,910 2,000 444,321
ALERISLIFE INC COM NEW 33832D205 73 60,770 SH   DFND 20 60,770 0 0
FIRST BANCSHARES INC MS COM 318916103 15,876 555,103 SH   DFND 19,2,20,5,8 506,041 0 49,062
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4,025 287,946 SH   DFND 2,20 269,889 0 18,057
FIRST BUSEY CORP COM NEW 319383204 30,375 1,329,322 SH   DFND 19,2,20,5,8 1,222,269 0 107,053
FIRST BUSINESS FINL SVCS INC COM 319390100 2,526 80,973 SH   DFND 19,2,20 73,673 0 7,300
FIRST CAP INC COM 31942S104 259 9,576 SH   DFND 20 9,576 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 10,567 359,299 SH   DFND 19,2,20,5 323,514 0 35,785
FIRST CMNTY CORP S C COM 319835104 340 17,755 SH   DFND 20 17,755 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 58,619 4,368,020 SH   DFND 19,2,20,5,8 4,160,535 0 207,485
FIRST CTZNS BANCSHARES INC N CL A 31946M103 233,724 357,497 SH   DFND 10,12,19,2,20,5,6,8 313,163 7,392 36,942
FIRST FINANCIAL NORTHWEST IN COM 32022K102 448 28,815 SH   DFND 20 28,815 0 0
ALERUS FINL CORP COM 01446U103 6,962 290,240 SH   DFND 19,2,20 271,847 0 18,393
FIRST FINL BANCORP OH COM 320209109 85,387 4,401,411 SH   DFND 19,2,20,5,8 4,199,246 1,282 200,883
FIRST FINL BANKSHARES INC COM 32020R109 210,747 5,343,378 SH   DFND 19,2,20,5,8 5,042,389 900 300,089
FIRST FINL CORP IND COM 320218100 20,039 444,693 SH   DFND 10,19,2,20,5,8 415,896 351 28,446
FIRST FNDTN INC COM 32026V104 29,065 1,419,199 SH   DFND 19,2,20,5 1,311,746 0 107,453
FIRST GTY BANCSHARES INC COM 32043P106 1,477 60,764 SH   DFND 2,20 57,849 0 2,915
FIRST HAWAIIAN INC COM 32051X108 130,520 5,747,238 SH   DFND 12,19,2,20,5,6,8 5,495,749 4,475 247,014
FIRST HORIZON CORPORATION COM 320517105 379,881 17,252,381 SH   DFND 12,19,2,20,5,6,8 16,154,608 23,745 1,074,028
FIRST INDL RLTY TR INC COM 32054K103 341,325 7,145,967 SH   DFND 10,19,2,20,5,6,8 5,105,891 26,693 2,013,383
FIRST INTERNET BANCORP COM 320557101 6,401 173,555 SH   DFND 19,2,20 162,656 0 10,899
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 138,209 3,626,585 SH   DFND 19,2,20,5,8 3,397,428 652 228,505
ALEXANDER & BALDWIN INC NEW COM 014491104 74,933 4,131,103 SH   DFND 10,19,2,20,5,8 3,086,301 13,182 1,031,620
FIRST LONG IS CORP COM 320734106 8,608 491,020 SH   DFND 19,2,20,5 439,932 0 51,088
FIRST MERCHANTS CORP COM 320817109 66,923 1,878,813 SH   DFND 19,2,20,5,8 1,758,862 300 119,651
FIRST MID ILL BANCSHARES INC COM 320866106 12,745 357,294 SH   DFND 19,2,20,5 324,838 0 32,456
FIRST NATL CORP COM 32106V107 191 10,474 SH   DFND 20 10,474 0 0
FIRST NORTHWEST BANCORP COM 335834107 523 33,527 SH   DFND 20 33,527 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,347,537 9,344,918 SH   DFND 10,11,12,19,2,20,5,6,8 8,307,658 100,359 936,901
FIRST SOLAR INC COM 336433107 218,380 3,205,345 SH   DFND 12,19,2,20,5,6,8 2,995,037 2,541 207,767
FIRST SVGS FINL GROUP INC COM 33621E109 589 24,583 SH   DFND 20 16,811 0 7,772
FIRST UTD CORP COM 33741H107 332 17,671 SH   DFND 20 17,671 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,564 177,842 SH   DFND 2,20 164,797 0 13,045
ALEXANDERS INC COM 014752109 11,752 52,899 SH   DFND 19,2,20,5,8 43,826 37 9,036
FIRST WAVE BIOPHARMA INC COM 33749P101 8 41,838 SH   DFND 20 41,838 0 0
FIRST WESTN FINL INC COM 33751L105 2,294 84,371 SH   DFND 2,20 69,911 0 14,460
FIRSTCASH HOLDINGS INC COM 33768G107 87,002 1,251,649 SH   DFND 19,2,20,5 1,154,081 541 97,027
FIRSTENERGY CORP COM 337932107 1,732,628 45,132,285 SH   DFND 10,11,12,19,2,20,5,6,8 27,920,258 10,444,060 6,767,967
FISERV INC COM 337738108 2,052,869 23,073,718 SH   DFND 10,11,12,19,2,20,5,6,8 19,218,737 365,235 3,489,746
FISKER INC CL A COM STK 33813J106 28,979 3,381,462 SH   DFND 19,2,20,5,8 3,073,993 1,300 306,169
FIVE BELOW INC COM 33829M101 166,294 1,466,046 SH   DFND 19,2,20,5,6,8 1,355,407 1,352 109,287
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 367 93,985 SH   DFND 19,20,5,8 66,519 0 27,466
FIVE STAR BANCORP COM 33830T103 4,801 181,702 SH   DFND 19,2,20 170,418 0 11,284
FIVE9 INC COM 338307101 95,328 1,045,949 SH   DFND 19,2,20,5,6,8 909,086 1,714 135,149
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,495,811 10,233,331 SH   DFND 10,11,12,19,2,20,5,6,8 7,259,076 114,505 2,859,750
FIVE9 INC NOTE 0.500% 6/0 338307AD3 16,120 16,433,000 PRN   DFND 19,2 16,433,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 7,264 9,500,000 PRN   DFND 19,2 9,500,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 9,290 270,124 SH   DFND 10,19,2,20,6,8 181,724 200 88,200
FLAGSTAR BANCORP INC COM PAR .001 337930705 83,423 2,353,272 SH   DFND 19,2,20,5,8 2,234,049 500 118,723
FLEETCOR TECHNOLOGIES INC COM 339041105 611,457 2,910,176 SH   DFND 10,11,12,19,2,20,5,6,8 2,457,921 69,452 382,803
FLEX LNG LTD SHS G35947202 13,060 476,816 SH   DFND 19,2,20 381,516 0 95,300
FLEX LTD ORD Y2573F102 69,606 4,810,350 SH   DFND 10,12,19,2,20,5,8 2,004,230 5,900 2,800,220
FLEXSHOPPER INC COM NEW 33939J303 15 17,026 SH   DFND 20 17,026 0 0
FLEXSTEEL INDS INC COM 339382103 393 21,633 SH   DFND 20 21,633 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 127,737 2,028,857 SH   DFND 19,2,20,5,6,8 1,829,682 2,383 196,792
ALFI INC COM 00161P109 15 12,800 SH   DFND 20 12,800 0 0
FLOTEK INDS INC DEL COM 343389102 229 230,475 SH   DFND 20 230,475 0 0
FLOWERS FOODS INC COM 343498101 143,269 5,443,354 SH   DFND 12,19,2,20,5,6,8 4,984,507 4,222 454,625
FLOWSERVE CORP COM 34354P105 100,853 3,498,257 SH   DFND 12,19,2,20,5,6,8 3,240,569 3,334 254,354
FLUENCE ENERGY INC COM CL A 34379V103 6,187 652,630 SH   DFND 19,2,20 611,717 0 40,913
FLUENT INC COM 34380C102 179 150,245 SH   DFND 20 150,245 0 0
FLUOR CORP NEW COM 343412102 112,540 4,623,677 SH   DFND 12,19,2,20,5,8 4,322,851 2,243 298,583
FLUSHING FINL CORP COM 343873105 16,622 781,842 SH   DFND 19,2,20,5,8 733,606 882 47,354
FLUX PWR HLDGS INC COM NEW 344057302 75 31,068 SH   DFND 20 31,068 0 0
FLYWIRE CORPORATION COM VTG 302492103 17,673 1,002,463 SH   DFND 19,2,20 942,620 0 59,843
FMC CORP COM NEW 302491303 631,126 5,869,248 SH   DFND 10,11,12,19,2,20,5,6,8 4,748,631 142,364 978,253
ALGONQUIN PWR UTILS CORP COM 015857105 15,962 1,172,777 SH   DFND 2 1,172,777 0 0
FNCB BANCORP INC COM 302578109 286 35,770 SH   DFND 20 35,770 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 42,201 1,239,015 SH   DFND 19,2,20,5,8 1,115,793 0 123,222
FOCUS UNVL INC COM 34417J104 2,833 248,107 SH   DFND 19,2,20 234,559 0 13,548
FOGHORN THERAPEUTICS INC COM 344174107 5,032 370,032 SH   DFND 19,2,20 346,112 0 23,920
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,394 20,656 SH   DFND 19,20,5 7,519 9,900 3,237
FONAR CORP COM NEW 344437405 294 19,354 SH   DFND 20 19,354 0 0
FOOT LOCKER INC COM 344849104 73,118 2,895,754 SH   DFND 12,19,2,20,5,8 2,706,377 1,255 188,122
FORD MTR CO DEL COM 345370860 1,879,205 168,841,393 SH   DFND 10,11,12,19,2,20,5,6,8 145,471,076 2,793,914 20,576,403
FORD MTR CO DEL NOTE 3/1 345370CZ1 44,233 48,300,000 PRN   DFND 19,2 48,300,000 0 0
FORESTAR GROUP INC COM 346232101 4,632 338,334 SH   DFND 19,2,20,5 309,488 203 28,643
360 DIGITECH INC AMERICAN DEP 88557W101 27,750 1,584,274 SH   DFND 10,12,19,2,20,5,8 1,033,499 44,700 506,075
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 16,627 381,000 SH   DFND 2 381,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 3,410 327,617 SH   DFND 20 327,617 0 0
FORGEROCK INC CL A 34631B101 11,388 531,646 SH   DFND 19,2,20 493,423 0 38,223
FORIAN INC COM 34630N106 236 53,858 SH   DFND 20 53,858 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 6,351 921,725 SH   DFND 19,2,20,5 862,873 0 58,852
FORMFACTOR INC COM 346375108 100,975 2,607,152 SH   DFND 19,2,20,5,8 2,443,361 1,294 162,497
FORRESTER RESH INC COM 346563109 18,034 376,959 SH   DFND 19,2,20,5,8 353,497 0 23,462
FORTE BIOSCIENCES INC COM 34962G109 54 41,664 SH   DFND 20 41,664 0 0
FORTINET INC COM 34959E109 1,463,841 25,872,049 SH   DFND 10,11,12,19,2,20,5,6,8 21,553,320 1,018,930 3,299,799
FORTIVE CORP COM 34959J108 732,511 13,470,236 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,664,905 220,550 1,584,781
FORTRESS BIOTECH INC COM 34960Q109 266 316,377 SH   DFND 20 316,377 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 484,007 4,257,630 SH   DFND 1,10,19,2,20,5 4,183,448 0 74,182
FORTUNE BRANDS HOME & SEC IN COM 34964C106 351,140 5,864,057 SH   DFND 10,11,12,19,2,20,5,6,8 5,022,552 160,068 681,437
FORTUNE RISE ACQUISITION COR CL A 34969G102 108 10,676 SH   DFND 20 0 0 10,676
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 313 15,971 SH   DFND 20 15,971 0 0
FORWARD AIR CORP COM 349853101 92,769 1,008,794 SH   DFND 19,2,20,5,8 949,142 284 59,368
FORWARD INDS INC N Y COM NEW 349862300 84 56,700 SH   DFND 20 56,700 0 0
FOSSIL GROUP INC COM 34988V106 12,379 2,394,398 SH   DFND 19,2,20,5 2,340,107 0 54,291
FOSTER L B CO COM 350060109 410 31,828 SH   DFND 20 31,828 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 123,056 4,572,930 SH   DFND 10,19,2,20,5,8 3,709,361 15,970 847,599
FOX CORP CL A COM 35137L105 444,496 13,821,387 SH   DFND 10,11,12,19,2,20,5,6,8 11,770,682 324,022 1,726,683
FOX CORP CL B COM 35137L204 217,883 7,336,128 SH   DFND 10,11,12,19,2,20,5,6,8 5,994,378 273,091 1,068,659
ALICO INC COM 016230104 2,266 63,293 SH   DFND 2,20 58,493 0 4,800
FOX FACTORY HLDG CORP COM 35138V102 104,558 1,298,217 SH   DFND 19,2,20,5,8 1,203,998 300 93,919
FRANCHISE GROUP INC COM 35180X105 23,220 650,561 SH   DFND 19,2,20,5,8 594,928 0 55,633
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 38,102 2,757,859 SH   DFND 19,2,20,5,8 2,596,766 1,477 159,616
FRANKLIN COVEY CO COM 353469109 10,714 232,011 SH   DFND 19,2,20,5 216,453 0 15,558
FRANKLIN ELEC INC COM 353514102 196,271 2,679,097 SH   DFND 19,2,20,5,8 2,578,616 280 100,201
FRANKLIN FINL SVCS CORP COM 353525108 371 12,295 SH   DFND 20 12,295 0 0
FRANKLIN RESOURCES INC COM 354613101 767,434 32,525,128 SH   DFND 10,12,19,2,20,5,6,8 30,706,398 364,773 1,453,957
FRANKLIN STR PPTYS CORP COM 35471R106 21,025 5,041,938 SH   DFND 19,2,20,5,8 4,529,538 3,400 509,000
FRANKLIN WIRELESS CORP COM 355184102 55 16,900 SH   DFND 20 16,900 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,320 29,764 SH   DFND 19,20,5,8 15,803 0 13,961
ALIGHT INC COM CL A 01626W101 39,147 5,799,562 SH   DFND 19,2,20,5 5,409,938 0 389,624
FREEPORT-MCMORAN INC CL B 35671D857 1,909,914 65,273,901 SH   DFND 10,11,12,19,2,20,5,6,8 57,637,130 1,009,771 6,627,000
FREIGHTCAR AMER INC COM 357023100 156 42,758 SH   DFND 20 42,758 0 0
FREQUENCY ELECTRS INC COM 358010106 253 34,626 SH   DFND 20 34,626 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 186 124,026 SH   DFND 20 124,026 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 523 20,954 SH   DFND 1,20 20,954 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 38,475 1,302,912 SH   DFND 19,2,20,5 1,220,339 38 82,535
FRESHPET INC COM 358039105 35,066 675,767 SH   DFND 19,2,20,5,6,8 585,249 1,281 89,237
FRESHWORKS INC CLASS A COM 358054104 7,268 552,700 SH   DFND 19,2,20,5 543,200 0 9,500
FREYR BATTERY SHS L4135L100 907 132,667 SH   DFND 19,2,20,5 104,467 0 28,200
FRIEDMAN INDS INC COM 358435105 189 23,247 SH   DFND 20 23,247 0 0
ALIGN TECHNOLOGY INC COM 016255101 712,682 3,011,288 SH   DFND 10,11,12,19,2,20,5,6,8 2,597,596 49,236 364,456
FRONTDOOR INC COM 35905A109 70,879 2,943,484 SH   DFND 19,2,20,5,8 2,766,798 1,050 175,636
FRONTIER COMMUNICATIONS PARE COM 35909D109 73,125 3,106,423 SH   DFND 19,2,20,5,6,8 2,736,723 5,600 364,100
FRONTIER GROUP HLDGS INC COM 35909R108 17,087 1,823,637 SH   DFND 19,2,20,5 1,760,084 0 63,553
FRONTLINE LTD SHS NEW G3682E192 17,128 1,933,151 SH   DFND 19,2,20 1,682,861 0 250,290
FRP HLDGS INC COM 30292L107 8,143 134,926 SH   DFND 19,2,20,5 124,307 0 10,619
FS BANCORP INC COM 30263Y104 811 28,232 SH   DFND 20 28,232 0 0
FTC SOLAR INC COM 30320C103 2,734 755,286 SH   DFND 19,2,20 719,255 0 36,031
FTI CONSULTING INC COM 302941109 170,884 944,892 SH   DFND 12,19,2,20,5,6,8 850,262 860 93,770
FUBOTV INC COM 35953D104 10,513 4,256,470 SH   DFND 19,2,20,5,8 3,972,524 10,000 273,946
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,889 8,850,000 PRN   DFND 19,2 8,850,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 15,519 1,360,120 SH   DFND 19,2,20,5 1,262,326 0 97,794
FUEL TECH INC COM 359523107 120 96,846 SH   DFND 20 96,846 0 0
FUELCELL ENERGY INC COM 35952H601 39,708 10,588,875 SH   DFND 19,2,20,5,8 9,821,059 18,900 748,916
FULCRUM THERAPEUTICS INC COM 359616109 3,178 648,666 SH   DFND 19,2,20,5 612,968 0 35,698
FULGENT GENETICS INC COM 359664109 39,165 718,236 SH   DFND 19,2,20,5,8 681,584 200 36,452
FULL HSE RESORTS INC COM 359678109 3,411 561,096 SH   DFND 19,2,20 525,324 0 35,772
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 14,581 1,609,422 SH   DFND 10,19,2,20,5,8 719,322 0 890,100
FULLER H B CO COM 359694106 204,367 3,394,242 SH   DFND 19,2,20,5,8 3,273,444 337 120,461
FULTON FINL CORP PA COM 360271100 120,716 8,268,478 SH   DFND 19,2,20,5,8 7,938,101 2,356 328,021
FUNKO INC COM CL A 361008105 11,423 511,766 SH   DFND 19,2,20,5 472,023 0 39,743
FUTU HLDGS LTD SPON ADS CL A 36118L106 52,334 1,002,420 SH   DFND 1,10,12,19,2,20,5,6,8 630,240 81,600 290,580
ALIGOS THERAPEUTICS INC COM 01626L105 74 60,823 SH   DFND 20 60,823 0 0
FUTUREFUEL CORP COM 36116M106 6,860 942,362 SH   DFND 19,2,20,5 893,905 0 48,457
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 111 11,100 SH   DFND 20 0 0 11,100
FVCBANKCORP INC COM 36120Q101 2,237 118,785 SH   DFND 2,20 112,668 0 6,117
G III APPAREL GROUP LTD COM 36237H101 33,867 1,674,108 SH   DFND 19,2,20,5,8 1,585,908 660 87,540
G1 THERAPEUTICS INC COM 3621LQ109 702 142,206 SH   DFND 20 142,206 0 0
GAIA INC NEW CL A 36269P104 227 53,429 SH   DFND 20 53,429 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 228 173,740 SH   DFND 20 173,740 0 0
GALECTO INC COM 36322Q107 78 44,906 SH   DFND 20 44,906 0 0
GALERA THERAPEUTICS INC COM 36338D108 37 28,764 SH   DFND 20 28,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,479,780 9,076,180 SH   DFND 10,11,12,19,2,20,5,6,8 7,668,038 122,101 1,286,041
ALJ REGL HLDGS INC COM 001627108 132 68,491 SH   DFND 20 68,491 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 558 70,959 SH   DFND 2,20 66,390 0 4,569
GAMCO INVS INC CL A COM 361438104 2,070 99,046 SH   DFND 2,20 90,291 0 8,755
GAMESTOP CORP NEW CL A 36467W109 207,946 1,700,291 SH   DFND 12,19,2,20,5,6,8 1,564,335 1,953 134,003
GAMIDA CELL LTD SHS M47364100 131 73,987 SH   DFND 2 73,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 348,276 7,594,331 SH   DFND 10,12,19,2,20,5,6,8 5,152,064 62,771 2,379,496
GAN LTD SHS G3728V109 1,652 558,033 SH   DFND 1,20 558,033 0 0
GANNETT CO INC COM 36472T109 17,799 6,137,553 SH   DFND 19,2,20,5 5,911,698 0 225,855
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,464 1,257,215 SH   DFND 19,2,20,5,8 927,115 800 329,300
GAP INC COM 364760108 52,397 6,358,885 SH   DFND 12,19,2,20,5,6,8 5,892,879 5,070 460,936
GARMIN LTD SHS H2906T109 633,044 6,443,141 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,465,835 189,715 787,591
ALKALINE WTR CO INC COM NEW 01643A207 111 283,624 SH   DFND 20 283,624 0 0
GARRETT MOTION INC COM 366505105 2,520 325,964 SH   DFND 1,2,20 325,964 0 0
GARTNER INC COM 366651107 753,542 3,115,998 SH   DFND 10,11,12,19,2,20,5,6,8 2,653,609 72,282 390,107
GATES INDL CORP PLC ORD SHS G39108108 15,350 1,419,938 SH   DFND 19,2,20,5,6,8 1,255,598 1,630 162,710
GATOS SILVER INC COM 368036109 456 158,801 SH   DFND 20 158,801 0 0
GATX CORP COM 361448103 105,331 1,118,643 SH   DFND 19,2,20,5,8 1,038,403 337 79,903
GAUCHO GROUP HLDGS INC COM NEW 36809R206 12 19,300 SH   DFND 20 19,300 0 0
GBS INC COM 36151G105 23 34,115 SH   DFND 20 34,115 0 0
GCM GROSVENOR INC COM CL A 36831E108 4,779 697,673 SH   DFND 19,2,20 649,185 0 48,488
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 61,081 1,952,706 SH   DFND 19,2,20,5,8 1,694,328 0 258,378
GDS HLDGS LTD SPONSORED ADS 36165L108 14,702 440,312 SH   DFND 1,10,19,2,20,5,8 425,012 10,000 5,300
ALKAMI TECHNOLOGY INC COM 01644J108 7,678 552,766 SH   DFND 19,2,20,5 521,640 0 31,126
GEE GROUP INC COM 36165A102 215 411,000 SH   DFND 20 411,000 0 0
GELESIS HLDGS INC COM 36850R204 249 160,356 SH   DFND 2,20 150,356 0 10,000
GEMINI THERAPEUTICS INC COM 36870G105 172 101,899 SH   DFND 20 101,899 0 0
GENASYS INC COM 36872P103 442 135,969 SH   DFND 20 135,969 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 25,198 1,304,259 SH   DFND 19,2,20,5 1,243,706 9,100 51,453
GENCOR INDS INC COM 368678108 202 19,883 SH   DFND 20 19,883 0 0
GENERAC HLDGS INC COM 368736104 519,013 2,464,685 SH   DFND 10,11,12,19,2,20,5,6,8 2,093,401 77,100 294,184
GENERAL DYNAMICS CORP COM 369550108 2,250,621 10,115,292 SH   DFND 10,11,12,19,2,20,5,6,8 8,839,474 282,950 992,868
GENERAL ELECTRIC CO COM NEW 369604301 2,653,493 41,623,765 SH   DFND 1,10,11,12,19,2,20,5,6,8 35,618,745 678,545 5,326,475
GENERAL MLS INC COM 370334104 2,648,378 35,101,105 SH   DFND 1,10,11,12,19,2,20,5,6,8 24,190,111 6,838,444 4,072,550
3M CO COM 88579Y101 4,229,834 32,685,523 SH   DFND 10,11,12,19,2,20,5,6,8 23,203,446 625,751 8,856,326
ALKERMES PLC SHS G01767105 176,092 5,911,104 SH   DFND 19,2,20,5,8 5,544,385 1,630 365,089
GENERAL MTRS CO COM 37045V100 1,817,315 57,220,261 SH   DFND 10,11,12,19,2,20,5,6,8 48,809,372 1,439,833 6,971,056
GENERATION BIO CO COM 37148K100 6,002 914,928 SH   DFND 19,2,20,5 820,568 0 94,360
GENESCO INC COM 371532102 27,541 551,818 SH   DFND 19,2,20,5,8 516,126 4 35,688
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 108 10,800 SH   DFND 20 0 0 10,800
GENETRON HLDGS LTD ADS 37186H100 145 85,507 SH   DFND 2 85,507 0 0
GENIE ENERGY LTD CL B 372284208 920 100,474 SH   DFND 20 100,474 0 0
GENIUS BRANDS INTL INC COM 37229T301 740 977,604 SH   DFND 20 977,604 0 0
GENMAB A/S SPONSORED ADS 372303206 1,483 45,652 SH   DFND 1,20 45,652 0 0
GENPACT LIMITED SHS G3922B107 180,719 4,266,271 SH   DFND 12,19,2,20,5,6 4,061,897 3,023 201,351
GENPREX INC COM 372446104 180 129,739 SH   DFND 20 129,739 0 0
ALLAKOS INC COM 01671P100 389 124,353 SH   DFND 20,5 124,353 0 0
GENTEX CORP COM 371901109 177,722 6,354,038 SH   DFND 12,19,2,20,5,6,8 5,869,600 8,767 475,671
GENTHERM INC COM 37253A103 68,038 1,090,179 SH   DFND 19,2,20,5,8 1,023,829 340 66,010
GENUINE PARTS CO COM 372460105 1,079,211 8,061,113 SH   DFND 10,11,12,19,2,20,5,6,8 7,069,546 170,494 821,073
GENWORTH FINL INC COM CL A 37247D106 74,178 21,013,715 SH   DFND 12,19,2,20,5,8 19,963,225 2,984 1,047,506
GEO GROUP INC NEW COM 36162J106 31,705 4,803,718 SH   DFND 12,19,2,20,5,8 4,711,506 814 91,398
GEOPARK LTD USD SHS G38327105 485 37,504 SH   DFND 2 37,504 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 211 44,589 SH   DFND 20,5 44,589 0 0
GEOVAX LABS INC COM 373678507 18 22,142 SH   DFND 20 22,142 0 0
GERDAU SA SPON ADR REP PFD 373737105 9,619 2,242,246 SH   DFND 10,2,20 1,755,021 469,925 17,300
GERMAN AMERN BANCORP INC COM 373865104 18,735 548,142 SH   DFND 19,2,20,5 483,590 0 64,552
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 17 12,974 SH   DFND 20 12,974 0 0
GERON CORP COM 374163103 20,950 13,515,915 SH   DFND 19,2,20,5 12,783,954 0 731,961
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 38 22,887 SH   DFND 19,2 16,687 0 6,200
GETTY RLTY CORP NEW COM 374297109 72,203 2,684,694 SH   DFND 10,19,2,20,5,8 2,062,953 8,509 613,232
GEVO INC COM PAR 374396406 82,978 35,309,857 SH   DFND 19,2,20,5,8 34,918,528 3,100 388,229
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 11,426 193,500 SH   DFND 2 193,500 0 0
GIBRALTAR INDS INC COM 374689107 48,673 1,256,065 SH   DFND 19,2,20,5,8 1,190,240 170 65,655
GIGCAPITAL 5 INC COMMON STOCK 37519U109 113 11,218 SH   DFND 20 0 0 11,218
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4,236 701,302 SH   DFND 2,20 701,302 0 0
GILEAD SCIENCES INC COM 375558103 3,581,700 57,946,936 SH   DFND 10,11,12,19,2,20,5,6,8 49,495,231 916,204 7,535,501
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29,540 12,411,855 SH   DFND 19,2,20,5 11,299,390 23,300 1,089,165
ALLBIRDS INC COM CL A 01675A109 5,938 1,510,865 SH   DFND 19,2,20 1,427,796 0 83,069
GITLAB INC CLASS A COM 37637K108 10,265 193,169 SH   DFND 19,2,20,5 186,169 600 6,400
GLACIER BANCORP INC NEW COM 37637Q105 215,427 4,542,965 SH   DFND 19,2,20,5,8 4,287,606 1,085 254,274
GLADSTONE COMMERCIAL CORP COM 376536108 17,271 916,740 SH   DFND 19,2,20,5 768,378 9,600 138,762
GLADSTONE LD CORP COM 376549101 16,301 735,625 SH   DFND 19,2,20,5 640,532 0 95,093
GLATFELTER CORPORATION COM 377320106 11,054 1,575,034 SH   DFND 19,2,20,5 1,473,857 8 101,169
GLAUKOS CORP COM 377322102 77,135 1,698,257 SH   DFND 19,2,20,5,8 1,597,321 700 100,236
GLIMPSE GROUP INC COM 37892C106 48 12,100 SH   DFND 20 12,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 141,332 4,423,544 SH   DFND 19,2,20,5,8 4,284,763 500 138,281
GLOBAL E ONLINE LTD SHS M5216V106 676 33,503 SH   DFND 10,2,6 33,503 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 9,143 270,739 SH   DFND 19,2,20,5 242,862 0 27,877
ALLEGHANY CORP MD COM 017175100 369,832 443,923 SH   DFND 10,11,12,19,2,20,5,6,8 381,803 8,719 53,401
GLOBAL MED REIT INC COM NEW 37954A204 21,374 1,868,600 SH   DFND 19,2,20,5,8 1,609,967 3,300 255,333
GLOBAL NET LEASE INC COM NEW 379378201 93,576 6,608,440 SH   DFND 10,19,2,20,5,8 5,059,639 29,000 1,519,801
GLOBAL PMTS INC COM 37940X102 1,194,247 10,793,988 SH   DFND 10,11,12,19,2,20,5,6,8 9,249,448 185,468 1,359,072
GLOBAL SELF STORAGE INC COM 37955N106 122 21,662 SH   DFND 20 21,662 0 0
GLOBAL WTR RES INC COM 379463102 2,868 217,086 SH   DFND 19,2,20 204,985 0 12,101
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 23,494 582,407 SH   DFND 10,19,2,20,5,6 522,836 871 58,700
GLOBALSTAR INC COM 378973408 17,505 14,231,990 SH   DFND 19,2,20,5,8 12,615,479 0 1,616,511
GLOBANT S A COM L44385109 79,896 459,175 SH   DFND 10,19,2,20,5,6,8 413,688 673 44,814
GLOBE LIFE INC COM 37959E102 400,459 4,108,532 SH   DFND 10,11,12,19,2,20,5,6,8 3,435,540 111,257 561,735
GLOBUS MED INC CL A 379577208 123,314 2,196,537 SH   DFND 19,2,20,5,6,8 2,032,511 1,892 162,134
ALLEGHENY TECHNOLOGIES INC COM 01741R102 188,086 8,282,068 SH   DFND 19,2,20,5,8 8,015,404 945 265,719
GLYCOMIMETICS INC COM 38000Q102 89 148,965 SH   DFND 20 148,965 0 0
GMS INC COM 36251C103 64,464 1,448,632 SH   DFND 19,2,20,5,8 1,361,264 0 87,368
GODADDY INC CL A 380237107 262,651 3,775,895 SH   DFND 10,11,12,19,2,20,5,6,8 2,690,403 161,577 923,915
GOGO INC COM 38046C109 35,704 2,205,326 SH   DFND 19,2,20,5,8 2,100,109 0 105,217
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 118 11,762 SH   DFND 20 0 0 11,762
GOHEALTH INC COM CL A 38046W105 157 262,507 SH   DFND 20 262,507 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 180 52,715 SH   DFND 1,10 52,715 0 0
GOLAR LNG LTD SHS G9456A100 36,771 1,616,286 SH   DFND 19,2,20,5 1,435,262 0 181,024
GOLD FIELDS LTD SPONSORED ADR 38059T106 17,540 1,922,648 SH   DFND 1,19,2,20,8 1,921,300 0 1,348
GOLD RESOURCE CORP COM 38068T105 480 294,216 SH   DFND 20 294,216 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 31,001 821,002 SH   DFND 19,2,20,5 788,474 0 32,528
GOLDEN ENTMT INC COM 381013101 27,205 687,862 SH   DFND 10,19,2,20,5,8 641,822 0 46,040
GOLDEN MATRIX GROUP INC COM 381098300 51 11,491 SH   DFND 20 11,491 0 0
GOLDEN MINERALS CO COM 381119106 91 255,615 SH   DFND 20 255,615 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 19,387 1,665,568 SH   DFND 19,2,20,5 1,524,768 0 140,800
GOLDMAN SACHS GROUP INC COM 38141G104 6,119,671 20,603,567 SH   DFND 1,10,12,19,2,20,5,6,8 12,376,453 769,576 7,457,538
GOOD TIMES RESTAURANTS INC COM NEW 382140879 122 40,619 SH   DFND 20 40,619 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,212 542,508 SH   DFND 10,19,2,20,5 533,308 0 9,200
GOODYEAR TIRE & RUBR CO COM 382550101 99,723 9,311,203 SH   DFND 12,19,2,20,5 8,712,492 12,651 586,060
GOOSEHEAD INS INC COM CL A 38267D109 23,800 521,137 SH   DFND 19,2,20,5,8 481,084 0 40,053
GOPRO INC CL A 38268T103 14,406 2,605,023 SH   DFND 19,2,20,5,8 2,343,755 0 261,268
ALLEGIANT TRAVEL CO COM 01748X102 69,259 612,427 SH   DFND 19,2,20,5 591,883 0 20,544
GORMAN RUPP CO COM 383082104 13,300 469,954 SH   DFND 19,2,20,5 423,298 0 46,656
GOSSAMER BIO INC COM 38341P102 32,435 3,875,194 SH   DFND 19,2,20,5 3,759,401 0 115,793
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40,890 16,162,242 SH   DFND 10,12,19,2,20,5,6,8 12,168,221 612,300 3,381,721
GRACO INC COM 384109104 380,358 6,402,263 SH   DFND 19,2,20,5,6,8 6,069,583 4,118 328,562
GRAFTECH INTL LTD COM 384313508 27,507 3,890,623 SH   DFND 19,2,20,5,8 3,508,543 0 382,080
GRAHAM CORP COM 384556106 250 36,093 SH   DFND 20 36,093 0 0
GRAHAM HLDGS CO COM CL B 384637104 72,540 127,973 SH   DFND 12,19,2,20,5,8 120,680 0 7,293
GRAINGER W W INC COM 384802104 959,894 2,112,304 SH   DFND 10,11,12,19,2,20,5,6,8 1,772,784 62,198 277,322
GRAN TIERRA ENERGY INC COM 38500T101 433 376,294 SH   DFND 19,20,5 268,294 0 108,000
GRAND CANYON ED INC COM 38526M106 85,331 905,948 SH   DFND 19,2,20,5,6,8 826,765 1,210 77,973
ALLEGION PLC ORD SHS G0176J109 395,665 4,041,527 SH   DFND 10,11,12,19,2,20,5,6,8 3,351,683 85,419 604,425
GRANITE CONSTR INC COM 387328107 51,078 1,745,171 SH   DFND 19,2,20,5 1,645,484 1,209 98,478
GRANITE PT MTG TR INC COM STK 38741L107 23,671 2,411,283 SH   DFND 19,2,20,5,8 2,285,640 606 125,037
GRAPHIC PACKAGING HLDG CO COM 388689101 93,301 4,534,826 SH   DFND 12,19,2,20,5,6,8 3,928,092 8,901 597,833
GRAPHITE BIO INC COM 38870X104 130 47,451 SH   DFND 20 47,451 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,315 25,817 SH   DFND 2 25,817 0 0
GRAY TELEVISION INC COM 389375106 32,203 1,906,659 SH   DFND 19,2,20,5,8 1,735,065 0 171,594
GRAYBUG VISION INC COM SHS 38942Q103 38 35,073 SH   DFND 20 35,073 0 0
GREAT AJAX CORP COM 38983D300 3,003 313,179 SH   DFND 2,20 313,179 0 0
GREAT ELM GROUP INC COM NEW 39037G109 150 69,931 SH   DFND 20 69,931 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18,096 1,380,351 SH   DFND 19,2,20,5,8 1,248,085 0 132,266
ALLEGRO MICROSYSTEMS INC COM 01749D105 45,087 2,179,152 SH   DFND 19,2,20,5,6,8 2,097,720 682 80,750
GREAT SOUTHN BANCORP INC COM 390905107 17,021 288,718 SH   DFND 19,2,20,5 265,957 0 22,761
GREEN BRICK PARTNERS INC COM 392709101 18,740 957,588 SH   DFND 19,2,20,5,8 879,532 0 78,056
GREEN DOT CORP CL A 39304D102 52,758 2,101,067 SH   DFND 19,2,20,5,8 1,855,025 900 245,142
GREEN PLAINS INC COM 393222104 121,494 4,471,629 SH   DFND 19,2,20,5 4,348,672 0 122,957
GREENBOX POS COM NEW 39366L208 99 93,818 SH   DFND 20 93,818 0 0
GREENBRIER COS INC COM 393657101 43,324 1,203,790 SH   DFND 19,2,20,5,8 1,138,024 0 65,766
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 7,563 8,085,000 PRN   DFND 19,2 8,085,000 0 0
GREENE CNTY BANCORP INC COM 394357107 1,476 32,592 SH   DFND 2,20 30,887 0 1,705
GREENHILL & CO INC COM 395259104 472 51,185 SH   DFND 20,5 51,185 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 477 187,899 SH   DFND 2,20 179,799 0 8,100
1 800 FLOWERS COM INC CL A 68243Q106 5,151 541,614 SH   DFND 19,2,20,5 484,969 0 56,645
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,415 632,525 SH   DFND 19,2,20,5 597,426 0 35,099
ALLENA PHARMACEUTICALS COM 018119107 39 205,058 SH   DFND 20 205,058 0 0
GREENLANE HLDGS INC CL A 395330103 35 175,700 SH   DFND 20 175,700 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 862 389,924 SH   DFND 19,2,20 380,889 0 9,035
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,830 495,411 SH   DFND 1,19,2,20 460,670 0 34,741
GREENWICH LIFESCIENCES INC COM 396879108 110 13,002 SH   DFND 20 13,002 0 0
GREIF INC CL A 397624107 55,585 884,649 SH   DFND 19,2,20,5 821,502 83 63,064
GREIF INC CL B 397624206 6,920 109,826 SH   DFND 19,2,20 99,203 1,400 9,223
GRID DYNAMICS HLDGS INC CL A 39813G109 16,710 993,436 SH   DFND 19,2,20,5,8 888,172 0 105,264
GRIFFON CORP COM 398433102 51,336 1,831,454 SH   DFND 19,2,20,5 1,739,623 0 91,831
GRIFOLS S A SP ADR REP B NVT 398438408 37,344 3,145,727 SH   DFND 1,10,19,2,20 3,139,727 0 6,000
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 417 24,316 SH   DFND 19,2 12,316 0 12,000
ALLETE INC COM NEW 018522300 138,251 2,352,001 SH   DFND 12,19,2,20,5,8 2,040,454 600 310,947
GRITSTONE BIO INC COM 39868T105 624 257,830 SH   DFND 20 257,830 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 102,140 2,395,959 SH   DFND 19,2,20,5,6,8 2,218,163 2,571 175,225
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 8 19,068 SH   DFND 20 19,068 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 107,205 631,358 SH   DFND 12,19,2,20,5,8 595,239 105 36,014
GROUPON INC COM NEW 399473206 8,874 785,314 SH   DFND 19,2,20,5,8 733,290 90 51,934
GROWGENERATION CORP COM 39986L109 4,026 1,121,558 SH   DFND 19,2,20,5,8 1,026,174 600 94,784
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17,870 348,880 SH   DFND 19,2,20 348,880 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 41,077 209,158 SH   DFND 1,19,2,20 209,158 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 54,778 392,448 SH   DFND 1,19,2,20 391,308 0 1,140
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,167 166,858 SH   DFND 2 166,858 0 0
ALLIANT ENERGY CORP COM 018802108 826,533 14,102,250 SH   DFND 10,11,12,19,2,20,5,6,8 11,589,670 209,344 2,303,236
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 571 69,767 SH   DFND 1 69,767 0 0
GSE SYS INC COM 36227K106 18 14,259 SH   DFND 20 14,259 0 0
GSI TECHNOLOGY INC COM 36241U106 159 45,982 SH   DFND 20 45,982 0 0
GSK PLC SPONSORED ADR 37733W105 373,396 8,507,405 SH   DFND 1,20 160,184 8,240,648 106,573
GT BIOPHARMA INC COM NEW 36254L209 281 94,076 SH   DFND 20 94,076 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 5,926 946,650 SH   DFND 19,2,20 903,798 0 42,852
GUARANTY BANCSHARES INC TEX COM 400764106 5,102 139,909 SH   DFND 2,20 130,888 0 9,021
GUARDANT HEALTH INC COM 40131M109 58,876 1,459,506 SH   DFND 19,2,20,5,6,8 1,295,446 2,199 161,861
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 15,601 24,575,000 PRN   DFND 19,2 24,575,000 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 20 134,934 SH   DFND 20 134,934 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 100 70,248 SH   DFND 20 70,248 0 0
GUESS INC COM 401617105 26,558 1,557,629 SH   DFND 19,2,20,5,8 1,466,198 137 91,294
GUIDEWIRE SOFTWARE INC COM 40171V100 116,724 1,644,228 SH   DFND 10,11,12,19,2,20,5,6,8 1,319,533 46,692 278,003
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7,617 8,130,000 PRN   DFND 19,2 8,130,000 0 0
GUILD HLDGS CO CL A 40172N107 218 21,413 SH   DFND 20 21,413 0 0
GULF IS FABRICATION INC COM 402307102 174 52,043 SH   DFND 20 52,043 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 46,561 585,605 SH   DFND 19,2,20,5 568,037 0 17,568
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 128,302 2,965,156 SH   DFND 12,19,2,20,5,6,8 2,752,387 2,619 210,150
H & E EQUIPMENT SERVICES INC COM 404030108 19,680 679,314 SH   DFND 19,2,20,5,8 604,967 0 74,347
HACKETT GROUP INC COM 404609109 11,412 598,137 SH   DFND 19,2,20,5 552,887 0 45,250
HAEMONETICS CORP MASS COM 405024100 108,819 1,669,517 SH   DFND 19,2,20,5,8 1,558,005 604 110,908
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,946 216,543 SH   DFND 19,2,20 203,602 0 12,941
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 8,032 10,175,000 PRN   DFND 19,2 10,175,000 0 0
HAGERTY INC CL A COM 405166109 1,188 103,424 SH   DFND 19,20 99,785 0 3,639
HAIN CELESTIAL GROUP INC COM 405217100 65,681 2,766,678 SH   DFND 19,2,20,5,8 2,543,408 666 222,604
HALL OF FAME RESORT & ENTMT COM 40619L102 128 215,772 SH   DFND 20 215,772 0 0
HALLADOR ENERGY COMPANY COM 40609P105 463 85,567 SH   DFND 20 85,567 0 0
HALLIBURTON CO COM 406216101 1,823,340 58,142,233 SH   DFND 10,11,12,19,2,20,5,6,8 52,064,632 773,141 5,304,460
HALLMARK FINL SVCS INC COM NEW 40624Q203 89 36,659 SH   DFND 20 36,659 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 260,293 5,915,747 SH   DFND 19,2,20,5,8 5,592,532 1,000 322,215
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 14,987 16,945,000 PRN   DFND 19,2 16,945,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 400 32,247 SH   DFND 20 32,247 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 63,885 1,661,508 SH   DFND 12,19,2,20,5,6,8 1,466,042 2,679 192,787
HAMILTON LANE INC CL A 407497106 48,622 719,488 SH   DFND 19,2,20,5,8 645,291 300 73,897
HANCOCK WHITNEY CORPORATION COM 410120109 184,888 4,170,715 SH   DFND 12,19,2,20,5,8 3,985,010 1,000 184,705
HANESBRANDS INC COM 410345102 124,735 12,121,959 SH   DFND 1,12,19,2,20,5,6,8 11,467,500 9,470 644,989
HANGER INC COM NEW 41043F208 19,645 1,371,888 SH   DFND 19,2,20,5 1,283,462 0 88,426
HANMI FINL CORP COM NEW 410495204 32,878 1,465,172 SH   DFND 10,19,2,20,5,8 1,425,600 0 39,572
HANNON ARMSTRONG SUST INFR C COM 41068X100 65,082 1,719,030 SH   DFND 19,2,20,5,8 1,527,149 1,200 190,681
HANOVER INS GROUP INC COM 410867105 160,758 1,099,200 SH   DFND 12,19,2,20,5,6,8 1,014,186 888 84,126
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 86 61,689 SH   DFND 20 61,689 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 18,515 1,342,631 SH   DFND 19,2,20,5 1,228,977 0 113,654
HARLEY DAVIDSON INC COM 412822108 120,709 3,812,674 SH   DFND 1,12,19,2,20,5,6,8 3,546,701 3,352 262,621
ALLOGENE THERAPEUTICS INC COM 019770106 64,459 5,654,324 SH   DFND 19,2,20,5,8 5,506,026 600 147,698
HARMONIC INC COM 413160102 27,865 3,213,917 SH   DFND 19,2,20,5,8 2,997,887 0 216,030
HARMONY BIOSCIENCES HLDGS IN COM 413197104 46,055 944,335 SH   DFND 19,2,20,5 899,670 0 44,665
HARPOON THERAPEUTICS INC COM 41358P106 172 89,932 SH   DFND 20 89,932 0 0
HARROW HEALTH INC COM 415858109 632 86,813 SH   DFND 20 86,813 0 0
HARSCO CORP COM 415864107 20,452 2,876,582 SH   DFND 19,2,20,5 2,706,795 381 169,406
HARTFORD FINL SVCS GROUP INC COM 416515104 1,216,688 18,486,849 SH   DFND 10,11,12,19,2,20,5,6,8 13,164,978 3,462,651 1,859,220
HARVARD BIOSCIENCE INC COM 416906105 459 127,552 SH   DFND 20 127,552 0 0
HASBRO INC COM 418056107 425,275 5,193,880 SH   DFND 10,11,12,19,2,20,5,6,8 4,396,054 88,830 708,996
HASHICORP INC COM CL A 418100103 4,231 143,702 SH   DFND 2,20 143,702 0 0
HAVERTY FURNITURE COS INC COM 419596101 14,546 627,528 SH   DFND 19,2,20,5 590,559 0 36,969
ALLOT LTD SHS M0854Q105 99 20,321 SH   DFND 2 20,321 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 152,887 3,738,067 SH   DFND 12,19,2,20,5,6,8 3,004,613 3,037 730,417
HAWAIIAN HOLDINGS INC COM 419879101 36,469 2,548,473 SH   DFND 19,2,20,5 2,488,391 0 60,082
HAWKINS INC COM 420261109 24,488 679,660 SH   DFND 19,2,20,5,8 638,023 698 40,939
HAWTHORN BANCSHARES INC COM 420476103 674 26,265 SH   DFND 20 24,692 0 1,573
HAYNES INTL INC COM NEW 420877201 18,156 554,039 SH   DFND 19,2,20 538,850 0 15,189
HAYWARD HLDGS INC COM 421298100 12,121 842,306 SH   DFND 19,2,20,5,6 767,966 671 73,669
HBT FINL INC. COM 404111106 3,039 170,038 SH   DFND 2,20 159,839 0 10,199
HCA HEALTHCARE INC COM 40412C101 1,603,200 9,539,453 SH   DFND 10,11,12,19,2,20,5,6,8 8,093,067 250,326 1,196,060
HCI GROUP INC COM 40416E103 15,003 221,412 SH   DFND 19,2,20,5 209,168 0 12,244
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 185 18,400 SH   DFND 20 0 0 18,400
ALLOVIR INC COM 019818103 2,809 720,201 SH   DFND 19,2,20,5,8 660,691 0 59,510
HCW BIOLOGICS INC COM 40423R105 47 21,446 SH   DFND 20 21,446 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,155 254,763 SH   DFND 1,12,19,2,20 254,763 0 0
HEALTH CATALYST INC COM 42225T107 16,292 1,124,346 SH   DFND 19,2,20,5,8 1,038,187 0 86,159
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 131 13,179 SH   DFND 20 0 0 13,179
HEALTHCARE RLTY TR COM 421946104 243,346 8,946,562 SH   DFND 10,19,2,20,5,8 6,629,531 29,234 2,287,797
HEALTHCARE SVCS GROUP INC COM 421906108 75,743 4,350,572 SH   DFND 12,19,2,20,5,8 4,198,710 1,025 150,837
HEALTHCARE TR AMER INC CL A NEW 42225P501 275,780 9,881,033 SH   DFND 10,12,19,2,20,5,6,8 6,396,051 47,517 3,437,465
HEALTHEQUITY INC COM 42226A107 159,486 2,597,911 SH   DFND 19,2,20,5,8 2,419,009 600 178,302
HEALTHPEAK PROPERTIES INC COM 42250P103 1,005,734 38,816,435 SH   DFND 10,11,12,19,2,20,5,6,8 28,486,765 444,792 9,884,878
HEALTHSTREAM INC COM 42222N103 19,781 911,168 SH   DFND 19,2,20,5 853,637 800 56,731
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 63,087 4,254,026 SH   DFND 19,2,20,5,8 3,967,360 845 285,821
HEARTLAND EXPRESS INC COM 422347104 29,810 2,140,009 SH   DFND 19,2,20,5,8 2,023,986 24 115,999
HEARTLAND FINL USA INC COM 42234Q102 42,997 1,035,078 SH   DFND 19,2,20,5,8 950,050 400 84,628
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 122 12,300 SH   DFND 20 0 0 12,300
HECLA MNG CO COM 422704106 120,717 30,795,200 SH   DFND 19,2,20,5,8 29,630,119 4,581 1,160,500
HEICO CORP NEW CL A 422806208 182,788 1,733,127 SH   DFND 10,11,12,19,2,20,5,6,8 1,266,852 77,957 388,318
HEICO CORP NEW COM 422806109 196,881 1,500,526 SH   DFND 10,11,12,19,2,20,5,6,8 1,148,823 52,821 298,882
HEIDRICK & STRUGGLES INTL IN COM 422819102 20,876 645,112 SH   DFND 19,2,20,5,8 596,301 3,600 45,211
HELBIZ INC CLASS A COM 42309B204 14 21,045 SH   DFND 20 21,045 0 0
HELEN OF TROY LTD COM G4388N106 122,511 754,330 SH   DFND 19,2,20,5,8 693,897 288 60,145
HELIOGEN INC COMMON STOCK 42329E105 1,732 820,635 SH   DFND 19,2,20,5 717,743 10,500 92,392
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 6,033 495,351 SH   DFND 19,2,20 464,551 0 30,800
ALLSTATE CORP COM 020002101 1,618,598 12,686,687 SH   DFND 10,11,12,19,2,20,5,6,8 10,852,461 359,861 1,474,365
HELIOS TECHNOLOGIES INC COM 42328H109 43,094 650,475 SH   DFND 19,2,20,5,8 577,641 300 72,534
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20,112 6,487,595 SH   DFND 19,2,20,5,8 6,051,172 0 436,423
HELLO GROUP INC ADS 423403104 11,638 2,304,518 SH   DFND 1,19,2,20,5,8 1,765,565 2,200 536,753
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 13,464 14,472,000 PRN   DFND 19,2 14,472,000 0 0
HELMERICH & PAYNE INC COM 423452101 181,350 4,211,557 SH   DFND 12,19,2,20,5,8 3,944,126 1,181 266,250
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 524 68,675 SH   DFND 20 68,675 0 0
HENRY JACK & ASSOC INC COM 426281101 570,136 3,167,072 SH   DFND 10,11,12,19,2,20,5,6,8 2,560,401 108,517 498,154
HENRY SCHEIN INC COM 806407102 535,933 6,983,755 SH   DFND 10,11,12,19,2,20,5,6,8 5,267,231 168,623 1,547,901
HEPION PHARMACEUTICALS INC COM 426897104 179 313,500 SH   DFND 20 313,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 67,920 3,321,283 SH   DFND 19,2,20,5,8 1,852,914 1,210 1,467,159
ALLY FINL INC COM 02005N100 270,903 8,084,254 SH   DFND 10,11,12,19,2,20,5,6,8 6,435,152 335,412 1,313,690
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 10,426 11,630,000 PRN   DFND 19,2 11,630,000 0 0
HERC HLDGS INC COM 42704L104 45,974 509,970 SH   DFND 19,2,20,5,8 452,886 323 56,761
HERITAGE COMM CORP COM 426927109 15,951 1,492,174 SH   DFND 19,2,20,5 1,333,820 0 158,354
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8,785 325,842 SH   DFND 19,2,20,5 292,315 0 33,527
HERITAGE FINL CORP WASH COM 42722X106 38,338 1,523,787 SH   DFND 19,2,20,5 1,453,465 0 70,322
HERITAGE GLOBAL INC COM 42727E103 36 23,870 SH   DFND 20 23,870 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 230 85,038 SH   DFND 20 85,038 0 0
HERON THERAPEUTICS INC COM 427746102 45,557 16,328,796 SH   DFND 19,2,20,5,8 16,128,068 900 199,828
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16,488 1,680,685 SH   DFND 19,2,20,5,8 1,608,225 0 72,460
HERSHEY CO COM 427866108 1,545,180 7,181,540 SH   DFND 10,11,12,19,2,20,5,6,8 5,673,797 173,401 1,334,342
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 435,925 2,988,859 SH   DFND 10,11,12,19,2,20,5,6,8 2,502,671 68,037 418,151
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 55,346 3,494,079 SH   DFND 19,2,20,5,6 3,111,579 6,300 376,200
HESKA CORP COM RESTRC NEW 42805E306 36,377 384,896 SH   DFND 19,2,20,5,8 365,920 0 18,976
HESS CORP COM 42809H107 1,972,966 18,623,425 SH   DFND 10,11,12,19,2,20,5,6,8 17,163,666 180,794 1,278,965
HESS MIDSTREAM LP CL A SHS 428103105 1,405 50,183 SH   DFND 19,20,5 40,983 0 9,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 947,925 70,870,777 SH   DFND 1,10,11,12,19,2,20,5,6,8 56,710,117 5,295,976 8,864,684
HEXCEL CORP NEW COM 428291108 162,849 3,113,148 SH   DFND 19,2,20,5,6,8 2,931,368 2,076 179,704
HF FOODS GROUP INC COM 40417F109 3,338 639,418 SH   DFND 19,2,20 591,921 0 47,497
HF SINCLAIR CORP COM 403949100 281,653 6,236,788 SH   DFND 12,19,2,20,5,6,8 5,861,982 8,058 366,748
HIBBETT INC COM 428567101 25,272 578,183 SH   DFND 19,2,20,5,8 543,674 162 34,347
HIGHPEAK ENERGY INC COM 43114Q105 2,584 100,841 SH   DFND 19,2,20 73,943 0 26,898
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 49,871 1,495,834 SH   DFND 19,2,20,5,8 1,452,266 0 43,568
HIGHWOODS PPTYS INC COM 431284108 218,794 6,399,371 SH   DFND 10,12,19,2,20,5,6,8 4,778,556 21,061 1,599,754
HILL INTL INC COM 431466101 154 91,862 SH   DFND 20 91,862 0 0
HILLENBRAND INC COM 431571108 104,490 2,551,028 SH   DFND 19,2,20,5,8 2,385,528 595 164,905
HILLEVAX INC COM 43157M102 1,794 164,172 SH   DFND 2,20 158,294 0 5,878
HILLMAN SOLUTIONS CORP COM 431636109 19,004 2,199,548 SH   DFND 19,2,20,5 2,034,848 0 164,700
HILLTOP HOLDINGS INC COM 432748101 92,682 3,476,454 SH   DFND 19,2,20,5,8 3,355,341 0 121,113
HILTON GRAND VACATIONS INC COM 43283X105 63,489 1,776,905 SH   DFND 19,2,20,5,8 1,572,510 790 203,605
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,129,869 10,138,813 SH   DFND 10,11,12,19,2,20,5,6,8 8,620,657 214,219 1,303,937
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,186 594,411 SH   DFND 10,19,2,20,8 588,511 0 5,900
HIMS & HERS HEALTH INC COM CL A 433000106 11,768 2,597,684 SH   DFND 19,2,20,5,8 2,364,131 0 233,553
ALPHA METALLURGICAL RESOUR I COM 020764106 120,755 933,025 SH   DFND 19,2,20,5 922,471 0 10,554
HINGHAM INSTN SVGS MASS COM 433323102 8,301 29,253 SH   DFND 19,2,20,5 26,762 0 2,491
HIPPO HLDGS INC COMMON STOCK 433539103 3,555 4,045,702 SH   DFND 19,2,20,5 3,820,902 0 224,800
HIREQUEST INC COM 433535101 191 13,527 SH   DFND 20 13,527 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 5,523 388,650 SH   DFND 19,2,20 360,594 0 28,056
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1,007 336,731 SH   DFND 2 336,731 0 0
HMN FINL INC COM 40424G108 358 15,494 SH   DFND 20 8,937 0 6,557
HNI CORP COM 404251100 54,251 1,563,881 SH   DFND 19,2,20,5,8 1,461,449 6,117 96,315
HOLLEY INC COM 43538H103 7,635 727,121 SH   DFND 19,2,20,5 627,128 0 99,993
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,195 283,431 SH   DFND 19,2 283,431 0 0
HOLOGIC INC COM 436440101 795,350 11,476,908 SH   DFND 10,11,12,19,2,20,5,6,8 9,434,385 428,502 1,614,021
ALPHA PRO TECH LTD COM 020772109 223 50,028 SH   DFND 20 50,028 0 0
HOME BANCORP INC COM 43689E107 5,155 151,046 SH   DFND 19,2,20 127,428 0 23,618
HOME BANCSHARES INC COM 436893200 171,826 8,272,790 SH   DFND 19,2,20,5,8 7,889,033 1,100 382,657
HOME DEPOT INC COM 437076102 12,591,269 45,908,300 SH   DFND 1,10,11,12,19,2,20,5,6,8 33,855,503 789,681 11,263,116
HOME PT CAPITAL INCORPORATED COM 43734L106 334 85,102 SH   DFND 19,2,20 78,203 0 6,899
HOMESTREET INC COM 43785V102 32,096 925,767 SH   DFND 19,2,20,5,8 875,707 0 50,060
HOMETRUST BANCSHARES INC COM 437872104 8,503 340,118 SH   DFND 19,2,20 283,941 0 56,177
HOMOLOGY MEDICINES INC COM 438083107 266 135,134 SH   DFND 20 135,134 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,460 143,290 SH   DFND 1,2,20 143,290 0 0
HONEST CO INC COM 438333106 3,400 1,164,230 SH   DFND 19,2,20 1,083,532 0 80,698
HONEYWELL INTL INC COM 438516106 5,677,390 32,664,346 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,379,374 660,638 8,624,334
ALPHA TEKNOVA INC COM 02080L102 1,071 127,551 SH   DFND 2,20 119,451 0 8,100
HOOKER FURNISHINGS CORPORATI COM 439038100 720 46,325 SH   DFND 19,20 44,025 0 2,300
HOOKIPA PHARMA INC COM 43906K100 284 174,125 SH   DFND 20 174,125 0 0
HOPE BANCORP INC COM 43940T109 95,508 6,900,844 SH   DFND 19,2,20,5,8 6,653,639 1,800 245,405
HORACE MANN EDUCATORS CORP N COM 440327104 59,611 1,553,176 SH   DFND 19,2,20,5,8 1,463,271 77 89,828
HORIZON BANCORP INC COM 440407104 22,209 1,274,908 SH   DFND 10,19,2,20,5,8 1,200,664 0 74,244
HORIZON GLOBAL CORP COM 44052W104 134 82,085 SH   DFND 20 82,085 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 442,187 5,543,974 SH   DFND 10,11,12,19,2,20,5,6,8 4,596,457 175,626 771,891
HORMEL FOODS CORP COM 440452100 1,278,767 27,000,994 SH   DFND 10,11,12,19,2,20,5,6,8 15,101,416 8,453,162 3,446,416
HOST HOTELS & RESORTS INC COM 44107P104 752,009 47,782,485 SH   DFND 10,11,12,19,2,20,5,6,8 33,601,236 525,932 13,655,317
HOSTESS BRANDS INC CL A 44109J106 106,147 5,004,593 SH   DFND 19,2,20,5,8 4,722,793 500 281,300
ALPHABET INC CAP STK CL A 02079K305 23,654,263 10,854,264 SH   DFND 10,11,12,19,2,20,5,6,8 9,028,429 268,727 1,557,108
HOTH THERAPEUTICS INC COM 44148G105 12 28,476 SH   DFND 20 28,476 0 0
HOULIHAN LOKEY INC CL A 441593100 85,364 1,081,518 SH   DFND 19,2,20,5,8 943,974 500 137,044
HOUSTON AMERN ENERGY CORP COM 44183U209 143 31,119 SH   DFND 20 31,119 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,464 104,317 SH   DFND 19,2,20,5 91,551 0 12,766
HOWARD HUGHES CORP COM 44267D107 42,250 620,863 SH   DFND 19,2,20,5,6,8 548,424 950 71,489
HOWMET AEROSPACE INC COM 443201108 526,946 16,755,046 SH   DFND 10,11,12,19,2,20,5,6,8 13,904,896 339,801 2,510,349
HP INC COM 40434L105 1,739,823 52,655,988 SH   DFND 10,11,12,19,2,20,5,6,8 40,404,505 6,096,039 6,155,444
HSBC HLDGS PLC SPON ADR NEW 404280406 464 14,217 SH   DFND 20 14,217 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 15 14,455 SH   DFND 20 14,455 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 310 16,141 SH   DFND 19,20 16,141 0 0
ALPHABET INC CAP STK CL C 02079K107 22,068,337 10,088,613 SH   DFND 10,11,12,19,2,20,5,6,8 8,312,183 272,679 1,503,751
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 10,524 10,340,000 PRN   DFND 19,2 10,340,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 12,849 10,821,000 PRN   DFND 19,2 10,821,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 127,253 3,339,961 SH   DFND 1,10,12,19,2,20,5,8 2,336,255 91,600 912,106
HUB GROUP INC CL A 443320106 98,888 1,393,965 SH   DFND 12,19,2,20,5 1,319,462 55 74,448
HUBBELL INC COM 443510607 257,458 1,441,696 SH   DFND 12,19,2,20,5,6,8 1,332,772 1,313 107,611
HUBSPOT INC COM 443573100 284,017 944,675 SH   DFND 10,11,12,19,2,20,5,6,8 744,276 34,847 165,552
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 12,018 9,391,000 PRN   DFND 19,2 9,391,000 0 0
HUDSON GLOBAL INC COM NEW 443787205 312 9,929 SH   DFND 20 9,929 0 0
HUDSON PAC PPTYS INC COM 444097109 116,382 7,842,472 SH   DFND 10,12,19,2,20,5,6,8 5,667,194 28,785 2,146,493
HUDSON TECHNOLOGIES INC COM 444144109 4,772 635,457 SH   DFND 19,2,20 588,921 0 46,536
ALPHATEC HLDGS INC COM NEW 02081G201 13,177 2,014,775 SH   DFND 19,2,20,5 1,875,347 0 139,428
HUMACYTE INC COM 44486Q103 1,342 418,042 SH   DFND 19,2,20,5 401,495 0 16,547
HUMANA INC COM 444859102 2,606,617 5,559,655 SH   DFND 10,11,12,19,2,20,5,6,8 4,581,790 104,951 872,914
HUMANIGEN INC COM NEW 444863203 676 381,676 SH   DFND 20 360,476 21,200 0
HUNT J B TRANS SVCS INC COM 445658107 546,624 3,471,287 SH   DFND 10,11,12,19,2,20,5,6,8 2,935,753 106,004 429,530
HUNTINGTON BANCSHARES INC COM 446150104 903,694 74,169,015 SH   DFND 10,12,19,2,20,5,6,8 65,721,092 968,645 7,479,278
HUNTINGTON INGALLS INDS INC COM 446413106 644,631 2,959,466 SH   DFND 1,10,11,12,19,2,20,5,6,8 1,624,084 1,119,749 215,633
HUNTSMAN CORP COM 447011107 111,956 3,949,065 SH   DFND 10,12,19,2,20,5,6,8 3,102,704 13,623 832,738
HURCO CO COM 447324104 565 22,691 SH   DFND 20 22,691 0 0
HURON CONSULTING GROUP INC COM 447462102 28,561 439,466 SH   DFND 19,2,20,5,8 385,033 102 54,331
HUT 8 MNG CORP COM 44812T102 811 609,919 SH   DFND 2 609,919 0 0
89BIO INC COM 282559103 99 30,810 SH   DFND 20 30,810 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 368 518,677 SH   DFND 20 518,677 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 14,909 1,179,497 SH   DFND 1,10,12,19,2,20,5,8 840,380 43,900 295,217
HUYA INC ADS REP SHS A 44852D108 2,941 757,962 SH   DFND 19,2,20,5,8 670,026 900 87,036
HYATT HOTELS CORP COM CL A 448579102 54,625 739,071 SH   DFND 19,2,20,5,6,8 648,431 1,081 89,559
HYCROFT MINING HOLDING CORP COM CL A 44862P109 2,882 2,596,277 SH   DFND 19,2,20 2,513,765 0 82,512
HYDROFARM HLDGS GROUP INC COM 44888K209 4,959 1,425,129 SH   DFND 19,2,20,5,8 1,383,093 0 42,036
HYLIION HOLDINGS CORP COMMON STOCK 449109107 9,429 2,928,243 SH   DFND 19,2,20,5,8 2,750,106 0 178,137
HYPERFINE INC COM CL A 44916K106 320 143,394 SH   DFND 20 143,394 0 0
HYRECAR INC COM 44916T107 39 64,007 SH   DFND 20 64,007 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 11,223 348,311 SH   DFND 19,2,20,5 331,418 536 16,357
HYZON MOTORS INC COM CL A 44951Y102 5,671 1,928,852 SH   DFND 19,2,20,5 1,855,334 0 73,518
ALPINE IMMUNE SCIENCES INC COM 02083G100 2,281 268,082 SH   DFND 19,2,20 250,311 0 17,771
I MAB SPONSORED ADS 44975P103 5,456 482,804 SH   DFND 1,19,2,20,5,8 329,704 3,100 150,000
I3 VERTICALS INC COM CL A 46571Y107 13,381 534,812 SH   DFND 19,2,20,5 506,948 0 27,864
IAA INC COM 449253103 115,662 3,529,494 SH   DFND 19,2,20,5,6,8 3,264,463 3,757 261,274
IAC INTERACTIVECORP NEW COM NEW 44891N208 125,540 1,652,498 SH   DFND 10,11,12,19,2,20,5,6,8 1,272,605 49,925 329,968
IBEX LTD SHS NEW G4690M101 1,312 77,754 SH   DFND 19,2,20 62,736 0 15,018
IBIO INC COM NEW 451033203 204 771,521 SH   DFND 20 771,521 0 0
ICAD INC COM NEW 44934S206 289 72,135 SH   DFND 20 72,135 0 0
ICF INTL INC COM 44925C103 36,397 382,570 SH   DFND 19,2,20,5,8 338,194 0 44,376
ICHOR HOLDINGS SHS G4740B105 28,422 1,094,008 SH   DFND 19,2,20,5,8 1,032,774 300 60,934
ICICI BANK LIMITED ADR 45104G104 126,495 7,130,478 SH   DFND 1,12,19,2,20,8 5,474,592 0 1,655,886
ALPINE INCOME PPTY TR INC COM 02083X103 689 38,466 SH   DFND 20 38,466 0 0
ICL GROUP LTD SHS M53213100 2,009 221,282 SH   DFND 2 221,282 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 82 122,439 SH   DFND 2 122,439 0 0
ICON PLC SHS G4705A100 26,814 123,740 SH   DFND 10,12,19,2,20,5,6,8 110,686 0 13,054
ICOSAVAX INC COM 45114M109 2,105 367,352 SH   DFND 19,2,20 347,352 0 20,000
ICU MED INC COM 44930G107 91,721 557,949 SH   DFND 19,2,20,5,6,8 516,493 636 40,820
IDACORP INC COM 451107106 172,639 1,629,903 SH   DFND 12,19,2,20,5,6,8 1,344,786 1,231 283,886
IDEAL PWR INC COM NEW 451622203 221 18,047 SH   DFND 20 18,047 0 0
IDEANOMICS INC COM 45166V106 2,730 4,119,828 SH   DFND 19,2,20,5,8 3,919,903 8,000 191,925
IDEAYA BIOSCIENCES INC COM 45166A102 20,454 1,482,154 SH   DFND 19,2,20,5 1,443,456 0 38,698
IDENTIV INC COM NEW 45170X205 4,333 374,142 SH   DFND 19,2,20 347,928 0 26,214
ALSET EHOME INTERNATIONAL IN COM 02116A104 47 159,200 SH   DFND 20 159,200 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 50 109,744 SH   DFND 20 109,744 0 0
IDEX CORP COM 45167R104 541,261 2,980,022 SH   DFND 10,11,12,19,2,20,5,6,8 2,531,273 86,028 362,721
IDEXX LABS INC COM 45168D104 1,280,958 3,652,262 SH   DFND 10,11,12,19,2,20,5,6,8 3,084,982 92,578 474,702
IDT CORP CL B NEW 448947507 10,053 399,708 SH   DFND 19,2,20,5 376,597 0 23,111
IES HLDGS INC COM 44951W106 5,476 181,498 SH   DFND 19,2,20,5 159,408 0 22,090
IGM BIOSCIENCES INC COM 449585108 3,376 187,261 SH   DFND 19,2,20,5,8 165,695 0 21,566
IHEARTMEDIA INC COM CL A 45174J509 18,752 2,376,713 SH   DFND 12,19,2,20,5,8 2,144,171 1,000 231,542
IHUMAN INC ADS COMMON 45175B109 40 16,999 SH   DFND 2 16,999 0 0
II-VI INC 6% CONV PFD A 902104306 7,012 32,600 SH   DFND 2 32,600 0 0
II-VI INC COM 902104108 144,418 2,834,508 SH   DFND 19,2,20,5,6,8 2,630,972 2,713 200,823
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,114 347,166 SH   DFND 2,20 325,691 0 21,475
IKENA ONCOLOGY INC COM 45175G108 196 44,256 SH   DFND 20 44,256 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,351,994 12,821,085 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,740,557 311,657 1,768,871
ILLUMINA INC COM 452327109 1,194,964 6,481,690 SH   DFND 10,11,12,19,2,20,5,6,8 5,517,037 104,169 860,484
ILLUMINA INC NOTE 8/1 452327AK5 15,083 15,804,000 PRN   DFND 19,2 15,804,000 0 0
IMAC HLDGS INC COM 44967K104 33 40,161 SH   DFND 20 40,161 0 0
IMAGO BIOSCIENCES INC COM 45250K107 4,670 348,732 SH   DFND 19,2,20,5 324,732 0 24,000
IMARA INC COM 45249V107 26 21,198 SH   DFND 20 21,198 0 0
IMAX CORP COM 45245E109 15,440 914,125 SH   DFND 19,2,20,5 763,932 1,600 148,593
IMEDIA BRANDS INC COM CL A 452465206 57 47,042 SH   DFND 20 47,042 0 0
IMMERSION CORP COM 452521107 1,917 358,970 SH   DFND 2,20 358,970 0 0
ALTAIR ENGR INC COM CL A 021369103 53,114 1,011,698 SH   DFND 19,2,20,5,8 905,772 400 105,526
IMMIX BIOPHARMA INC COM 45258H106 100 38,560 SH   DFND 20 38,560 0 0
IMMUNEERING CORP CLASS A COM 45254E107 135 25,035 SH   DFND 20 25,035 0 0
IMMUNIC INC COM 4525EP101 229 65,903 SH   DFND 20 65,903 0 0
IMMUNITYBIO INC COM 45256X103 6,951 1,868,524 SH   DFND 19,2,20,5,8 1,617,849 11,200 239,475
IMMUNOCORE HLDGS PLC ADS 45258D105 442 11,834 SH   DFND 1,2 11,834 0 0
IMMUNOGEN INC COM 45253H101 81,898 18,199,554 SH   DFND 19,2,20,5,8 17,789,050 0 410,504
IMMUNOME INC COM 45257U108 95 29,591 SH   DFND 20 29,591 0 0
IMMUNOVANT INC COM 45258J102 3,481 892,680 SH   DFND 19,2,20,5,8 814,649 0 78,031
IMMUTEP LTD SPONSORED ADS 45257L108 112 55,053 SH   DFND 2 55,053 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 30 51,560 SH   DFND 20 51,560 0 0
ALTERYX INC COM CL A 02156B103 44,838 926,024 SH   DFND 19,2,20,5,6,8 811,426 1,576 113,022
IMPEL PHARMACEUTICALS INC COM 45258K109 389 41,700 SH   DFND 20 41,700 0 0
IMPINJ INC COM 453204109 53,388 909,973 SH   DFND 19,2,20,5,8 870,016 0 39,957
INARI MED INC COM 45332Y109 88,581 1,302,857 SH   DFND 19,2,20,5,8 1,225,785 0 77,072
INCYTE CORP COM 45337C102 718,135 9,452,876 SH   DFND 10,11,12,19,2,20,5,6,8 8,175,073 185,928 1,091,875
INDAPTUS THERAPEUTICS INC COM 45339J105 51 19,473 SH   DFND 20 19,473 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 77 24,483 SH   DFND 20 24,483 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 267,812 12,835,672 SH   DFND 10,19,2,20,5,8 9,486,306 63,300 3,286,066
INDEPENDENT BANK GROUP INC COM 45384B106 133,165 1,960,909 SH   DFND 19,2,20,5,8 1,889,751 300 70,858
INDEPENDENT BK CORP MASS COM 453836108 171,449 2,144,829 SH   DFND 19,2,20,5,8 2,040,909 247 103,673
INDEPENDENT BK CORP MICH COM NEW 453838609 11,945 619,547 SH   DFND 19,2,20,5,8 545,337 0 74,210
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 7,385 8,375,000 PRN   DFND 19,2 8,375,000 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 98 184,107 SH   DFND 20 184,107 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21,984 3,856,850 SH   DFND 19,2,20,5 3,680,860 0 175,990
INDUS REALTY TRUST INC COM 45580R103 6,750 113,406 SH   DFND 19,2,20 101,483 0 11,923
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 146 14,599 SH   DFND 20 0 0 14,599
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 59,415 4,219,783 SH   DFND 10,19,2,20,5,8 3,219,972 11,604 988,207
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 109 11,000 SH   DFND 20 0 0 11,000
INFINERA CORP COM 45667G103 21,848 4,076,188 SH   DFND 19,2,20,5 3,664,702 2,611 408,875
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 8,246 8,865,000 PRN   DFND 19,2 8,865,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 201 318,160 SH   DFND 20 318,160 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 116 11,629 SH   DFND 20 0 0 11,629
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 7,248 9,086,000 PRN   DFND 19,2 9,086,000 0 0
INFORMATICA INC COM CL A 45674M101 11,428 550,226 SH   DFND 19,2,20,5 512,757 556 36,913
INFORMATION SVCS GROUP INC COM 45675Y104 2,748 406,580 SH   DFND 19,2,20 387,480 0 19,100
INFOSYS LTD SPONSORED ADR 456788108 383,545 20,720,955 SH   DFND 1,10,12,19,2,20,5,8 17,632,138 52,817 3,036,000
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,780 470,718 SH   DFND 19,2,20 437,279 0 33,439
INFUSYSTEM HLDGS INC COM 45685K102 619 64,231 SH   DFND 20 64,231 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,842 286,528 SH   DFND 2,20 286,528 0 0
INGERSOLL RAND INC COM 45687V106 641,668 15,248,766 SH   DFND 10,11,12,19,2,20,5,6,8 13,157,444 234,800 1,856,522
INGEVITY CORP COM 45688C107 77,705 1,230,679 SH   DFND 19,2,20,5,8 1,138,428 613 91,638
INGLES MKTS INC CL A 457030104 31,019 357,568 SH   DFND 19,2,20,5,8 322,773 0 34,795
INGREDION INC COM 457187102 207,317 2,335,292 SH   DFND 12,19,2,20,5,6 2,208,323 1,915 125,054
ALTICE USA INC CL A 02156K103 31,551 3,410,895 SH   DFND 12,19,2,20,5,6,8 3,042,752 5,877 362,266
INHIBIKASE THERAPEUTICS INC COM 45719W106 45 60,500 SH   DFND 20 60,500 0 0
INHIBRX INC COM 45720L107 6,050 533,068 SH   DFND 19,2,20,5 485,107 1,000 46,961
INMODE LTD SHS M5425M103 10,684 476,741 SH   DFND 10,19,2,20,8 328,561 260 147,920
INMUNE BIO INC COM 45782T105 397 44,963 SH   DFND 20 44,963 0 0
INNODATA INC COM NEW 457642205 403 83,306 SH   DFND 20 83,306 0 0
INNOSPEC INC COM 45768S105 87,342 911,808 SH   DFND 19,2,20,5,8 846,239 400 65,169
INNOVAGE HLDG CORP COM 45784A104 1,406 321,082 SH   DFND 19,2,20 288,796 0 32,286
INNOVATE CORP COM 45784J105 312 180,400 SH   DFND 20 180,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 182,098 1,632,374 SH   DFND 10,19,2,20,5,8 1,214,828 5,200 412,346
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 291 40,393 SH   DFND 20 40,393 0 0
8X8 INC NEW COM 282914100 20,911 4,060,361 SH   DFND 19,2,20,5,8 3,820,720 1,000 238,641
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 121 12,300 SH   DFND 20 0 0 12,300
INNOVID CORP COMMON STOCK 457679108 774 466,217 SH   DFND 19,2,20 431,804 0 34,413
INNOVIVA INC COM 45781M101 36,267 2,457,108 SH   DFND 19,2,20,5,8 2,314,378 687 142,043
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,624 669,323 SH   DFND 2 669,323 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 56 19,275 SH   DFND 20 19,275 0 0
INOGEN INC COM 45780L104 20,681 855,276 SH   DFND 19,2,20,5 813,075 200 42,001
INOTIV INC COM 45783Q100 2,862 298,152 SH   DFND 19,2,20 284,353 0 13,799
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 55,699 32,195,674 SH   DFND 19,2,20,5,8 31,748,303 1,500 445,871
INOZYME PHARMA INC COM 45790W108 234 49,055 SH   DFND 20 49,055 0 0
INPIXON COM 45790J800 65 380,320 SH   DFND 20 380,320 0 0
INSEEGO CORP COM 45782B104 3,811 2,016,544 SH   DFND 19,2,20,5 1,864,182 0 152,362
ALTIMMUNE INC COM NEW 02155H200 1,586 135,546 SH   DFND 20 135,546 0 0
INSIGHT ENTERPRISES INC COM 45765U103 102,613 1,189,307 SH   DFND 12,19,2,20,5,8 1,113,941 265 75,101
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 9,823 7,355,000 PRN   DFND 19,2 7,355,000 0 0
INSMED INC COM PAR $.01 457669307 114,752 5,819,072 SH   DFND 19,2,20,5,8 5,562,141 800 256,131
INSMED INC NOTE 0.750% 6/0 457669AB5 10,747 12,875,000 PRN   DFND 19,2 12,875,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 213 226,000 PRN   DFND 19 226,000 0 0
INSPERITY INC COM 45778Q107 109,999 1,101,866 SH   DFND 19,2,20,5,8 1,028,560 500 72,806
INSPIRATO INCORPORATED COM CL A 45791E107 794 171,488 SH   DFND 2,20 166,688 0 4,800
INSPIRE MED SYS INC COM 457730109 99,223 543,179 SH   DFND 19,2,20,5,8 487,239 200 55,740
INSPIRED ENTMT INC COM 45782N108 2,306 267,868 SH   DFND 19,2,20 255,697 0 12,171
INSTALLED BLDG PRODS INC COM 45780R101 72,693 874,138 SH   DFND 19,2,20,5,8 822,273 200 51,665
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 379 35,302 SH   DFND 20 35,302 0 0
INSTEEL INDS INC COM 45774W108 20,703 614,877 SH   DFND 19,2,20,5,8 579,589 0 35,288
INSTIL BIO INC COM 45783C101 4,276 925,526 SH   DFND 19,2,20 856,327 0 69,199
INSTRUCTURE HLDGS INC COM 457790103 4,340 191,172 SH   DFND 19,2,20 174,901 0 16,271
INSULET CORP COM 45784P101 310,566 1,425,006 SH   DFND 10,11,12,19,2,20,5,6,8 1,132,950 42,676 249,380
INSULET CORP NOTE 0.375% 9/0 45784PAK7 19,282 16,779,000 PRN   DFND 19,2 16,779,000 0 0
INTAPP INC COM 45827U109 3,794 259,158 SH   DFND 19,2,20,5 243,152 0 16,006
INTEGER HLDGS CORP COM 45826H109 89,483 1,266,390 SH   DFND 19,2,20,5,8 1,194,851 343 71,196
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 106,715 1,975,106 SH   DFND 19,2,20,5,6,8 1,831,490 1,793 141,823
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11,682 12,380,000 PRN   DFND 19,2 12,380,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,036 507,141 SH   DFND 19,2,20 478,069 0 29,072
ALTO INGREDIENTS INC COM 021513106 32,880 8,862,664 SH   DFND 19,2,20,5 8,613,319 0 249,345
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 283 28,096 SH   DFND 20 0 0 28,096
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 104 10,400 SH   DFND 20 0 0 10,400
INTEL CORP COM 458140100 6,589,760 176,149,705 SH   DFND 1,10,11,12,19,2,20,5,6,8 143,310,521 4,957,211 27,881,973
INTELLIA THERAPEUTICS INC COM 45826J105 162,724 3,143,811 SH   DFND 19,2,20,5,8 2,992,103 600 151,108
INTELLICHECK INC COM NEW 45817G201 102 50,601 SH   DFND 20 50,601 0 0
INTER PARFUMS INC COM 458334109 42,974 588,196 SH   DFND 19,2,20,5,8 552,883 0 35,313
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 126,314 2,296,201 SH   DFND 19,2,20,5,6,8 2,139,672 1,973 154,556
INTERCEPT PHARMACEUTICALS IN COM 45845P108 48,012 3,476,632 SH   DFND 19,2,20,5,8 3,403,060 500 73,072
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 509 521,000 PRN   DFND 2 521,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,241,288 23,833,349 SH   DFND 10,11,12,19,2,20,5,6,8 20,095,059 329,748 3,408,542
ALTRA INDL MOTION CORP COM 02208R106 47,143 1,334,078 SH   DFND 12,19,2,20,5,8 1,199,308 599 134,171
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 218 4,033 SH   DFND 20 4,033 0 0
INTERCORP FINL SVCS INC SHS P5626F128 4,818 205,896 SH   DFND 19,2,20,5,8 184,096 0 21,800
INTERDIGITAL INC COM 45867G101 66,725 1,097,455 SH   DFND 19,2,20,5,8 1,028,270 498 68,687
INTERFACE INC COM 458665304 25,646 2,045,114 SH   DFND 19,2,20,5,8 1,909,896 2,324 132,894
INTERNATIONAL BANCSHARES COR COM 459044103 95,589 2,384,952 SH   DFND 19,2,20,5,8 2,266,449 270 118,233
INTERNATIONAL BUSINESS MACHS COM 459200101 7,479,777 52,976,674 SH   DFND 10,11,12,19,2,20,5,6,8 34,566,590 7,552,727 10,857,357
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,298,951 10,834,046 SH   DFND 10,11,12,19,2,20,5,6,8 9,008,938 146,456 1,678,652
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31,848 1,715,948 SH   DFND 12,19,2,20,5 1,591,106 0 124,842
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14,414 704,167 SH   DFND 19,2,20,5,8 652,158 0 52,009
INTERNATIONAL PAPER CO COM 460146103 1,009,205 24,126,333 SH   DFND 10,11,12,19,2,20,5,6,8 16,727,091 5,748,243 1,650,999
ALTRIA GROUP INC COM 02209S103 3,029,586 71,065,920 SH   DFND 10,12,19,2,20,5,6,8 65,258,886 1,275,979 4,531,055
INTERNATIONAL SEAWAYS INC COM Y41053102 23,353 1,101,570 SH   DFND 19,2,20,5,8 953,212 0 148,358
INTERPUBLIC GROUP COS INC COM 460690100 575,548 20,906,226 SH   DFND 10,11,12,19,2,20,5,6,8 18,108,709 533,591 2,263,926
INTEST CORP COM 461147100 240 35,252 SH   DFND 20 35,252 0 0
INTEVAC INC COM 461148108 404 83,516 SH   DFND 20 83,516 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 109,583 1,919,815 SH   DFND 19,2,20,5,8 1,743,108 700 176,007
INTREPID POTASH INC COM 46121Y201 9,693 214,015 SH   DFND 19,2,20,5 201,016 0 12,999
INTRUSION INC COM NEW 46121E205 220 56,347 SH   DFND 20 56,347 0 0
INTUIT COM 461202103 4,377,852 11,358,064 SH   DFND 10,11,12,19,2,20,5,6,8 9,614,539 272,908 1,470,617
INTUITIVE SURGICAL INC COM NEW 46120E602 3,054,908 15,220,507 SH   DFND 10,11,12,19,2,20,5,6,8 13,082,300 327,397 1,810,810
INUVO INC COM NEW 46122W204 154 312,054 SH   DFND 20 312,054 0 0
ALTUS POWER INC COM CL A 02217A102 10,723 1,699,411 SH   DFND 19,2,20 1,643,784 0 55,627
INVACARE CORP COM 461203101 162 126,804 SH   DFND 20 126,804 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 66,519 2,560,213 SH   DFND 10,19,2,20,5,8 1,659,125 12,000 889,088
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 164,165 9,100,041 SH   DFND 2,20 8,391,777 0 708,264
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,636 474,309 SH   DFND 12 474,309 0 0
INVESCO LTD SHS G491BT108 259,182 16,068,333 SH   DFND 10,12,19,2,20,5,6,8 13,171,172 416,503 2,480,658
INVESCO MORTGAGE CAPITAL INC COM 46131B704 19,032 1,296,435 SH   DFND 19,2,20,5,8 1,223,590 2,895 69,950
INVESTAR HLDG CORP COM 46134L105 621 28,224 SH   DFND 19,20 26,924 0 1,300
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 133 13,179 SH   DFND 20 0 0 13,179
INVESTORS TITLE CO NC COM 461804106 3,827 24,393 SH   DFND 2,20 22,675 0 1,718
INVITAE CORP COM 46185L103 13,422 5,500,916 SH   DFND 19,2,20,5,8 5,081,895 1,200 417,821
ALX ONCOLOGY HLDGS INC COM 00166B105 2,878 355,805 SH   DFND 19,2,20,5,8 325,575 0 30,230
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 6,058 7,611,000 PRN   DFND 19,2 7,611,000 0 0
INVITATION HOMES INC COM 46187W107 1,029,864 28,945,024 SH   DFND 10,11,12,19,2,20,5,6,8 18,551,749 449,077 9,944,198
INVO BIOSCIENCE INC COM 44984F302 16 23,781 SH   DFND 20 23,781 0 0
IONIS PHARMACEUTICALS INC COM 462222100 155,590 4,202,874 SH   DFND 19,2,20,5,6,8 3,930,068 4,158 268,648
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 12,739 13,925,000 PRN   DFND 19,2 13,925,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 9,810 11,150,000 PRN   DFND 19,2 11,150,000 0 0
IONQ INC COM 46222L108 9,624 2,197,266 SH   DFND 19,2,20,5 1,975,685 0 221,581
IOVANCE BIOTHERAPEUTICS INC COM 462260100 129,949 11,770,751 SH   DFND 19,2,20,5,8 11,488,532 1,100 281,119
IPG PHOTONICS CORP COM 44980X109 87,714 931,844 SH   DFND 10,12,19,2,20,5,6,8 847,820 1,035 82,989
IPSIDY INC COM NEW 46264C206 103 53,076 SH   DFND 20 53,076 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 6,390 323,039 SH   DFND 19,2,20,5,8 293,196 0 29,843
IQIYI INC NOTE 2.000% 4/0 46267XAD0 20,158 24,849,000 PRN   DFND 19,2 24,849,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 13,148 19,775,000 SH   DFND 19,2 19,775,000 0 0
IQIYI INC SPONSORED ADS 46267X108 27,063 6,443,632 SH   DFND 1,10,12,19,2,20,5,8 4,482,351 160,600 1,800,681
IQVIA HLDGS INC COM 46266C105 1,870,909 8,622,096 SH   DFND 10,11,12,19,2,20,5,6,8 7,536,321 125,062 960,713
IRADIMED CORP COM 46266A109 4,076 120,091 SH   DFND 19,2,20 112,708 0 7,383
IRHYTHM TECHNOLOGIES INC COM 450056106 75,941 702,965 SH   DFND 19,2,20,5,8 633,753 400 68,812
IRIDEX CORP COM 462684101 115 44,718 SH   DFND 20 44,718 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 188,205 5,010,778 SH   DFND 19,2,20,5,8 4,176,151 1,700 832,927
IROBOT CORP COM 462726100 35,688 971,110 SH   DFND 19,2,20,5,8 911,772 100 59,238
IRON MTN INC NEW COM 46284V101 734,333 14,896,104 SH   DFND 10,11,12,19,2,20,5,6,8 12,445,616 235,653 2,214,835
AMARIN CORP PLC SPONS ADR NEW 023111206 262 176,122 SH   DFND 19,2,20,5 169,822 0 6,300
IRONNET INC COM 46323Q105 2,184 988,319 SH   DFND 19,2,20 951,911 0 36,408
IRONSOURCE LTD CL A ORD SHS M5R75Y101 709 297,843 SH   DFND 2 297,843 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 125,525 10,886,805 SH   DFND 19,2,20,5,8 10,487,307 3,300 396,198
ISHARES INC CORE MSCI EMKT 46434G103 146,790 2,992,059 SH   DFND 1,2,20 2,992,059 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 8,284 172,450 SH   DFND 20 172,450 0 0
ISHARES INC MSCI CDA ETF 464286509 49,908 1,481,828 SH   DFND 2 1,481,828 0 0
ISHARES INC MSCI FRONTIER 464286145 480 17,900 SH   DFND 10 0 0 17,900
ISHARES INC MSCI GBL ETF NEW 46434G848 249 7,000 SH   DFND 10 0 0 7,000
ISHARES INC MSCI JPN ETF NEW 46434G822 20,417 386,461 SH   DFND 12 0 0 386,461
ISHARES INC MSCI PAC JP ETF 464286665 25,511 612,653 SH   DFND 12 0 0 612,653
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 7,473 8,715,000 PRN   DFND 2 8,715,000 0 0
AMAZON COM INC COM 023135106 34,701,726 326,727,487 SH   DFND 10,11,12,19,2,20,5,6,8 273,908,965 6,645,870 46,172,652
ISHARES INC MSCI TAIWAN ETF 46434G772 11,962 237,250 SH   DFND 12 237,250 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,857 80,400 SH   DFND 10 0 0 80,400
ISHARES TR 1 3 YR TREAS BD 464287457 1,976 23,869 SH   DFND 1 23,869 0 0
ISHARES TR 20 YR TR BD ETF 464287432 158,167 1,376,918 SH   DFND 2 1,376,918 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,728 14,477 SH   DFND 1 14,477 0 0
ISHARES TR CORE INTL AGGR 46435G672 11,626 233,410 SH   DFND 12 233,410 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,261 21,431 SH   DFND 1 21,431 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,816 34,924 SH   DFND 12 34,924 0 0
ISHARES TR CORE S&P MCP ETF 464287507 75,913 335,556 SH   DFND 1,2 323,826 11,730 0
ISHARES TR CORE S&P SCP ETF 464287804 194,276 2,102,325 SH   DFND 1,2,20 2,101,148 1,177 0
AMBAC FINL GROUP INC COM NEW 023139884 18,627 1,641,117 SH   DFND 19,2,20,5 1,541,761 0 99,356
ISHARES TR CORE S&P500 ETF 464287200 4,060 10,709 SH   DFND 1,12 10,709 0 0
ISHARES TR CORE US AGGBD ET 464287226 309 3,042 SH   DFND 1,20 3,025 0 17
ISHARES TR EAFE SML CP ETF 464288273 10,103 185,075 SH   DFND 1,6 185,075 0 0
ISHARES TR EUROPE ETF 464287861 8,631 202,091 SH   DFND 12 202,091 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 18,032 361,209 SH   DFND 1 361,209 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,053 18,659 SH   DFND 6 0 0 18,659
ISHARES TR INTRM GOV CR ETF 464288612 15,132 143,367 SH   DFND 1 28,183 115,184 0
ISHARES TR ISHS 5-10YR INVT 464288638 946 18,537 SH   DFND 1 18,537 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,531 232,813 SH   DFND 6 232,813 0 0
ISHARES TR MSCI EAFE ETF 464287465 410,045 6,561,764 SH   DFND 1,2,20,6 6,490,905 938 69,921
AMBARELLA INC SHS G037AX101 81,084 1,238,674 SH   DFND 19,2,20,5,8 1,156,302 300 82,072
ISHARES TR MSCI EMG MKT ETF 464287234 37,814 942,985 SH   DFND 1,6 942,985 0 0
ISHARES TR MSCI INDIA ETF 46429B598 82,300 2,090,430 SH   DFND 19,5,8 1,075,835 0 1,014,595
ISHARES TR MSCI USA MIN VOL 46429B697 428 6,092 SH   DFND 1 6,092 0 0
ISHARES TR RUS 1000 ETF 464287622 2,393 11,518 SH   DFND 1,6 10,818 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 9,576 43,787 SH   DFND 1,19 43,787 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,066 69,437 SH   DFND 1,19 69,437 0 0
ISHARES TR RUS MID CAP ETF 464287499 867 13,405 SH   DFND 1 13,405 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,957 230,027 SH   DFND 1,20,6 197,531 172 32,324
ISHARES TR RUSSELL 3000 ETF 464287689 19,479 89,602 SH   DFND 1 88,831 0 771
ISHARES TR SELECT DIVID ETF 464287168 2,579 21,917 SH   DFND 1 21,917 0 0
AMBEV SA SPONSORED ADR 02319V103 27,504 10,957,853 SH   DFND 10,19,2,20,5,8 7,452,436 1,984,840 1,520,577
ISHARES TR TIPS BD ETF 464287176 159,734 1,402,280 SH   DFND 1,2,20 1,402,280 0 0
ISOPLEXIS CORP COM 465005106 46 21,100 SH   DFND 20 21,100 0 0
ISORAY INC COM 46489V104 171 553,619 SH   DFND 20 553,619 0 0
ISSUER DIRECT CORP COM NEW 46520M204 208 8,182 SH   DFND 20 8,182 0 0
ISTAR INC COM 45031U101 39,695 2,895,356 SH   DFND 19,2,20,5,8 2,656,905 67 238,384
ISUN INC COM 465246106 73 22,558 SH   DFND 20 22,558 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 81 28,603 SH   DFND 20 28,603 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46,524 10,861,584 SH   DFND 1,10,19,2,20,5,8 7,371,536 2,133,581 1,356,467
ITEOS THERAPEUTICS INC COM 46565G104 51,054 2,478,332 SH   DFND 19,2,20,5 2,445,634 0 32,698
ITERIS INC NEW COM 46564T107 424 146,743 SH   DFND 20 146,743 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 139,065 10,263,105 SH   DFND 10,11,12,19,2,20,5,6,8 8,127,389 294,106 1,841,610
ITRON INC COM 465741106 82,813 1,675,365 SH   DFND 19,2,20,5,8 1,580,241 343 94,781
ITRON INC NOTE 3/1 465741AN6 7,584 9,545,000 PRN   DFND 19,2 9,545,000 0 0
ITT INC COM 45073V108 147,904 2,190,832 SH   DFND 19,2,20,5,6,8 2,020,542 2,395 167,895
ITURAN LOCATION AND CONTROL SHS M6158M104 4,024 163,384 SH   DFND 19,2,20 115,859 0 47,525
IVERIC BIO INC COM 46583P102 84,017 8,733,590 SH   DFND 19,2,20,5,8 8,530,433 0 203,157
IZEA WORLDWIDE INC COM 46604H105 185 206,044 SH   DFND 20 206,044 0 0
J & J SNACK FOODS CORP COM 466032109 72,667 517,987 SH   DFND 19,2,20,5,8 485,290 100 32,597
J JILL INC COM 46620W201 318 17,375 SH   DFND 20 17,375 0 0
JABIL INC COM 466313103 219,334 4,283,030 SH   DFND 12,19,2,20,5,6,8 4,004,196 3,565 275,269
JACK IN THE BOX INC COM 466367109 41,033 731,947 SH   DFND 19,2,20,5,8 685,544 161 46,242
AMC NETWORKS INC CL A 00164V103 32,197 1,105,683 SH   DFND 12,19,2,20,5,8 1,043,155 293 62,235
JACKSON FINANCIAL INC COM CL A 46817M107 59,874 2,238,285 SH   DFND 12,19,2,20,5 2,142,685 0 95,600
JACOBS ENGR GROUP INC COM 469814107 1,006,627 7,918,095 SH   DFND 10,11,12,19,2,20,5,6,8 4,436,524 2,943,871 537,700
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 124 12,300 SH   DFND 20 0 0 12,300
JAGUAR HEALTH INC COM NEW 47010C607 41 140,338 SH   DFND 20 140,338 0 0
JAKKS PAC INC COM NEW 47012E403 331 26,109 SH   DFND 20 26,109 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 315 14,160 SH   DFND 20 14,160 0 0
JAMES RIV GROUP LTD COM G5005R107 33,235 1,341,221 SH   DFND 19,2,20,5 1,270,852 0 70,369
JAMF HLDG CORP COM 47074L105 20,536 829,069 SH   DFND 19,2,20,5,6 740,614 906 87,549
JANONE INC COM 47089W104 41 16,080 SH   DFND 20 16,080 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 151,769 6,455,506 SH   DFND 1,12,19,2,20,5,6,8 6,113,132 29,992 312,382
AMCOR PLC ORD G0250X107 1,507,383 121,269,740 SH   DFND 1,10,11,12,19,2,20,5,6,8 112,298,586 614,401 8,356,753
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 10,271 1,137,417 SH   DFND 19,2,20,5 1,033,088 0 104,329
JANUX THERAPEUTICS INC COM 47103J105 3,224 264,022 SH   DFND 19,2,20 246,022 0 18,000
JASPER THERAPEUTICS INC COM 471871103 63 32,884 SH   DFND 20 32,884 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11,719 11,783,000 PRN   DFND 19,2 11,783,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 25,497 21,680,000 PRN   DFND 19,2 21,680,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 352,074 2,256,739 SH   DFND 10,11,12,19,2,20,5,6,8 1,767,977 53,662 435,100
JBG SMITH PPTYS COM 46590V100 144,757 6,123,395 SH   DFND 10,19,2,20,5,6,8 4,360,035 24,003 1,739,357
JD.COM INC SPON ADR CL A 47215P106 154,155 2,400,425 SH   DFND 1,10,19,2,20,5,8 2,247,838 0 152,587
JEFFERIES FINL GROUP INC COM 47233W109 159,250 5,765,733 SH   DFND 10,12,19,2,20,5,6,8 5,342,296 5,767 417,670
JELD-WEN HLDG INC COM 47580P103 26,036 1,784,537 SH   DFND 19,2,20,5 1,618,345 0 166,192
AMDOCS LTD SHS G02602103 131,955 1,576,574 SH   DFND 1,12,19,2,20,5,6,8 1,403,082 1,949 171,543
JETBLUE AWYS CORP COM 477143101 75,054 8,967,058 SH   DFND 19,2,20,5,6 8,604,761 5,217 357,080
JETBLUE AWYS CORP NOTE 0.500% 4/0 477143AP6 11,598 15,800,000 PRN   DFND 19,2 15,800,000 0 0
JFROG LTD ORD SHS M6191J100 3,422 162,401 SH   DFND 10,19,2,20,5,6,8 137,306 0 25,095
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 31,807 459,773 SH   DFND 1,12,19,2,20,5,8 407,869 300 51,604
JOANN INC COM 47768J101 1,656 213,679 SH   DFND 2,20 203,480 0 10,199
JOBY AVIATION INC COMMON STOCK G65163100 33,154 6,752,316 SH   DFND 19,2,20 6,459,146 0 293,170
JOHN BEAN TECHNOLOGIES CORP COM 477839104 118,865 1,076,484 SH   DFND 19,2,20,5,8 1,005,851 321 70,312
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 5,757 6,200,000 PRN   DFND 2 6,200,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 2,343 103,970 SH   DFND 19,2,20 96,470 0 7,500
JOHNSON & JOHNSON COM 478160104 25,043,696 141,083,298 SH   DFND 1,10,11,12,19,2,20,5,6,8 95,841,139 25,720,561 19,521,598
AMEDISYS INC COM 023436108 89,518 851,579 SH   DFND 19,2,20,5,6,8 790,138 912 60,529
JOHNSON CTLS INTL PLC SHS G51502105 1,416,314 29,367,321 SH   DFND 10,11,12,19,2,20,5,6,8 24,795,745 716,395 3,855,181
JOHNSON OUTDOORS INC CL A 479167108 7,743 126,608 SH   DFND 19,2,20,5 116,081 0 10,527
JOINT CORP COM 47973J102 6,899 450,628 SH   DFND 19,2,20,5,8 426,251 0 24,377
JONES LANG LASALLE INC COM 48020Q107 234,390 1,340,442 SH   DFND 12,19,2,20,5,6,8 1,238,434 1,246 100,762
JOUNCE THERAPEUTICS INC COM 481116101 1,993 657,919 SH   DFND 19,2,20 628,122 0 29,797
JOYY INC ADS REPSTG COM A 46591M109 32,948 1,085,745 SH   DFND 1,10,12,19,2,20,5,8 807,058 44,737 233,950
JOYY INC NOTE 0.750% 6/1 98426TAD8 9,372 10,390,000 PRN   DFND 19,2 10,390,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 8,921 10,585,000 PRN   DFND 19,2 10,585,000 0 0
JPMORGAN CHASE & CO COM 46625H100 14,653,549 130,126,538 SH   DFND 1,10,11,12,19,2,20,5,6,8 107,119,427 2,119,082 20,888,029
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,370 391,054 SH   DFND 2 391,054 0 0
AMER SOFTWARE INC CL A 029683109 11,299 699,205 SH   DFND 19,2,20,5,8 629,833 0 69,372
JUNIPER II CORP CL A COM 48203N103 103 10,379 SH   DFND 20 0 0 10,379
JUNIPER NETWORKS INC COM 48203R104 412,337 14,467,956 SH   DFND 10,11,12,19,2,20,5,6,8 11,558,394 303,245 2,606,317
JUPITER WELLNESS INC COM NEW 48208F105 29 39,400 SH   DFND 20 39,400 0 0
KADANT INC COM 48282T104 44,691 245,086 SH   DFND 19,2,20,5,8 210,503 0 34,583
KAISER ALUMINUM CORP COM PAR $0.01 483007704 72,690 919,076 SH   DFND 19,2,20,5 883,793 100 35,183
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 38 24,300 SH   DFND 20 24,300 0 0
KALA PHARMACEUTICALS INC COM 483119103 79 261,744 SH   DFND 20 261,744 0 0
KALEYRA INC COM 483379103 652 319,386 SH   DFND 2,20 303,386 0 16,000
KALTURA INC COM 483467106 97 48,979 SH   DFND 20 48,979 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,037 410,252 SH   DFND 19,2,20 385,022 0 25,230
9 METERS BIOPHARMA INC COM 654405109 210 806,171 SH   DFND 20 806,171 0 0
AMER STATES WTR CO COM 029899101 291,218 3,572,789 SH   DFND 19,2,20,5,6,8 3,326,281 200 246,308
KAMAN CORP COM 483548103 54,173 1,724,590 SH   DFND 19,2,20,5,8 1,658,266 0 66,324
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,453 605,368 SH   DFND 2 605,368 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 35,851 1,364,190 SH   DFND 10,12,19,2,20,5,8 915,659 40,400 408,131
KAR AUCTION SVCS INC COM 48238T109 65,062 4,405,042 SH   DFND 19,2,20,5,8 4,142,433 1,500 261,109
KARAT PACKAGING INC COM 48563L101 1,184 69,386 SH   DFND 2,20 63,268 0 6,118
KARUNA THERAPEUTICS INC COM 48576A100 150,349 1,188,437 SH   DFND 19,2,20,5,8 1,142,060 200 46,177
KARYOPHARM THERAPEUTICS INC COM 48576U106 46,733 10,362,009 SH   DFND 19,2,20,5,8 10,152,759 0 209,250
KATAPULT HOLDINGS INC COM 485859102 200 186,975 SH   DFND 20 186,975 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,881 104,324 SH   DFND 19,2,20,8 83,402 6,000 14,922
KB HOME COM 48666K109 77,715 2,730,679 SH   DFND 19,2,20,5,8 2,543,544 909 186,226
AMERANT BANCORP INC CL A 023576101 19,451 691,703 SH   DFND 19,2,20,5 643,742 0 47,961
KBR INC COM 48242W106 182,570 3,764,051 SH   DFND 12,19,2,20,5,6,8 3,503,109 3,304 257,638
KBR INC NOTE 2.500%11/0 48242WAB2 14,197 7,338,000 PRN   DFND 19,2 7,338,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 124,308 6,925,215 SH   DFND 1,10,12,19,2,20,5,8 4,678,139 177,000 2,070,076
KEARNY FINL CORP MD COM 48716P108 16,379 1,474,278 SH   DFND 19,2,20,5 1,316,488 0 157,790
KELLOGG CO COM 487836108 1,060,782 14,869,386 SH   DFND 10,11,12,19,2,20,5,6,8 11,673,976 213,607 2,981,803
KELLY SVCS INC CL A 488152208 27,533 1,388,431 SH   DFND 19,2,20,5,8 1,306,932 453 81,046
KEMPER CORP COM 488401100 85,359 1,782,031 SH   DFND 12,19,2,20,5,6,8 1,659,561 1,963 120,507
KEMPHARM INC COM NEW 488445206 458 102,640 SH   DFND 20 102,640 0 0
KENNAMETAL INC COM 489170100 60,739 2,614,676 SH   DFND 19,2,20,5,8 2,439,818 5,460 169,398
KENNEDY-WILSON HOLDINGS INC COM 489398107 95,139 4,965,137 SH   DFND 19,2,20,5,8 3,972,602 2,500 990,035
AMERCO COM 023586100 132,840 277,775 SH   DFND 10,11,12,19,2,20,5,6,8 195,610 8,876 73,289
KEROS THERAPEUTICS INC COM 492327101 27,374 990,752 SH   DFND 19,2,20,5,8 965,359 0 25,393
KEURIG DR PEPPER INC COM 49271V100 1,128,015 31,707,918 SH   DFND 10,11,12,19,2,20,5,6,8 26,867,768 450,931 4,389,219
KEY TRONIC CORP COM 493144109 60 13,504 SH   DFND 20 13,504 0 0
KEYCORP COM 493267108 840,861 48,802,135 SH   DFND 10,12,19,2,20,5,6,8 42,634,315 732,157 5,435,663
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,091,856 7,920,606 SH   DFND 10,11,12,19,2,20,5,6,8 6,440,449 208,126 1,272,031
KEZAR LIFE SCIENCES INC COM 49372L100 6,079 735,090 SH   DFND 19,2,20 689,593 0 45,497
KFORCE INC COM 493732101 28,748 468,664 SH   DFND 10,19,2,20,5,8 416,620 0 52,044
KILROY RLTY CORP COM 49427F108 324,731 6,146,521 SH   DFND 10,12,19,2,20,5,6,8 4,366,013 24,087 1,756,421
KIMBALL ELECTRONICS INC COM 49428J109 12,605 627,119 SH   DFND 19,2,20,5 571,543 44 55,532
KIMBALL INTL INC CL B 494274103 5,356 690,408 SH   DFND 19,2,20,5 650,207 0 40,201
AMEREN CORP COM 023608102 1,273,012 14,088,220 SH   DFND 10,11,12,19,2,20,5,6,8 11,538,087 267,909 2,282,224
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,062 131,533 SH   DFND 19,20,8 126,933 0 4,600
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 184 18,400 SH   DFND 20 0 0 18,400
KIMBERLY-CLARK CORP COM 494368103 2,542,866 18,658,870 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,990,580 225,849 2,442,441
KIMCO RLTY CORP COM 49446R109 888,072 44,920,176 SH   DFND 10,11,12,19,2,20,5,6,8 33,643,091 529,370 10,747,715
KINDER MORGAN INC DEL COM 49456B101 2,342,887 139,790,412 SH   DFND 10,11,12,19,2,20,5,6,8 121,861,601 1,331,418 16,597,393
KINETIK HOLDINGS INC COM NEW CL A 02215L209 9,691 283,869 SH   DFND 19,2,20 243,648 0 40,221
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,236 951,861 SH   DFND 10,19,2,20,5,8 588,411 500 362,950
KINGSTONE COS INC COM 496719105 118 29,829 SH   DFND 20 29,829 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 185 32,521 SH   DFND 20 32,521 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5,667 584,831 SH   DFND 19,2,20,5 530,308 0 54,523
AMERESCO INC CL A 02361E108 28,140 617,637 SH   DFND 19,2,20,5,8 552,573 0 65,064
KINNATE BIOPHARMA INC COM 49705R105 5,703 452,278 SH   DFND 19,2,20 423,879 0 28,399
KINSALE CAP GROUP INC COM 49714P108 165,307 719,852 SH   DFND 19,2,20,5,8 668,586 200 51,066
KINTARA THERAPEUTICS INC COM 49720K101 32 116,074 SH   DFND 20 116,074 0 0
KIRBY CORP COM 497266106 100,795 1,656,723 SH   DFND 12,19,2,20,5,6 1,583,770 983 71,970
KIRKLANDS INC COM 497498105 164 46,682 SH   DFND 20 46,682 0 0
KIROMIC BIOPHARMA INC COM 497634105 7 16,686 SH   DFND 20 16,686 0 0
KITE RLTY GROUP TR COM NEW 49803T300 226,755 13,114,810 SH   DFND 10,19,2,20,5,8 9,681,568 71,775 3,361,467
KKR & CO INC 6% MCONV PFD C 48251W401 22,484 379,149 SH   DFND 2 379,149 0 0
KKR & CO INC COM 48251W104 519,256 11,217,454 SH   DFND 10,12,19,2,20,5,6,8 9,315,851 437,878 1,463,725
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 114 11,641 SH   DFND 20 0 0 11,641
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,062 345,651 SH   DFND 19,20,8 253,541 41,500 50,610
KKR REAL ESTATE FIN TR INC COM 48251K100 30,279 1,694,415 SH   DFND 19,2,20,5 1,591,078 11,900 91,437
KLA CORP COM NEW 482480100 1,921,344 6,021,511 SH   DFND 10,11,12,19,2,20,5,6,8 5,015,747 197,615 808,149
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 152 35,216 SH   DFND 20 35,216 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 273,506 5,908,543 SH   DFND 10,11,12,19,2,20,5,6,8 4,960,748 169,149 778,646
KNIGHTSCOPE INC CLASS A COM 49907V102 51 17,145 SH   DFND 20 17,145 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 184 18,400 SH   DFND 20 0 0 18,400
KNOWBE4 INC CL A 49926T104 21,701 1,389,301 SH   DFND 19,2,20,5 1,295,045 0 94,256
KNOWLES CORP COM 49926D109 55,473 3,200,954 SH   DFND 1,19,2,20,5,8 3,044,131 528 156,295
KODIAK SCIENCES INC COM 50015M109 7,526 985,050 SH   DFND 19,2,20,5,8 915,760 200 69,090
KOHLS CORP COM 500255104 157,427 4,410,949 SH   DFND 1,12,19,2,20,5,6,8 3,334,823 3,394 1,072,732
AMERICAN AIRLS GROUP INC COM 02376R102 264,480 20,858,083 SH   DFND 10,12,19,2,20,5,6,8 19,061,420 17,176 1,779,487
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 887 41,188 SH   DFND 2,20 41,188 0 0
KONTOOR BRANDS INC COM 50050N103 61,983 1,857,461 SH   DFND 19,2,20,5,8 1,612,341 7,798 237,322
KOPIN CORP COM 500600101 320 285,853 SH   DFND 20 285,853 0 0
KOPPERS HOLDINGS INC COM 50060P106 16,991 750,500 SH   DFND 19,2,20,5 709,796 0 40,704
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1,106 360,156 SH   DFND 2,20 344,456 0 15,700
KOREA ELEC PWR CORP SPONSORED ADR 500631106 6,611 752,949 SH   DFND 19,2,5 752,949 0 0
KORN FERRY COM NEW 500643200 102,179 1,761,096 SH   DFND 19,2,20,5,8 1,634,694 513 125,889
KORNIT DIGITAL LTD SHS M6372Q113 23,845 752,199 SH   DFND 10,12,19,2,20,5,6,8 486,828 26,000 239,371
KOSMOS ENERGY LTD COM 500688106 141,263 22,821,125 SH   DFND 19,2,20,5,8 22,396,887 5,300 418,938
KOSS CORP COM 500692108 125 17,974 SH   DFND 20 17,974 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 22,515 20,725,000 PRN   DFND 19,2 20,725,000 0 0
KRAFT HEINZ CO COM 500754106 1,294,721 33,946,537 SH   DFND 10,11,12,19,2,20,5,6,8 29,818,557 502,558 3,625,422
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 86,303 6,217,807 SH   DFND 19,2,20,5,8 5,928,763 500 288,544
KRISPY KREME INC COM 50101L106 19,336 1,421,740 SH   DFND 19,2,20,5 1,303,655 0 118,085
KROGER CO COM 501044101 1,704,966 36,022,938 SH   DFND 10,11,12,19,2,20,5,6,8 28,998,112 918,358 6,106,468
KRONOS BIO INC COM 50107A104 2,619 719,529 SH   DFND 19,2,20 684,629 0 34,900
KRONOS WORLDWIDE INC COM 50105F105 8,890 483,153 SH   DFND 19,2,20,5 428,837 7,594 46,722
KRYSTAL BIOTECH INC COM 501147102 68,026 1,036,041 SH   DFND 19,2,20,5,8 993,670 0 42,371
KT CORP SPONSORED ADR 48268K101 197 14,115 SH   DFND 1 14,115 0 0
KUBIENT INC COM 50116V107 34 51,100 SH   DFND 20 51,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 86,387 2,009,887 SH   DFND 10,19,2,20,5,8 1,873,603 526 135,758
AMERICAN ASSETS TR INC COM 024013104 94,172 3,170,762 SH   DFND 10,19,2,20,5,8 2,410,715 9,175 750,872
KULR TECHNOLOGY GROUP INC COM 50125G109 273 175,811 SH   DFND 20 175,811 0 0
KURA ONCOLOGY INC COM 50127T109 55,569 3,031,614 SH   DFND 19,2,20,5 2,897,479 0 134,135
KURA SUSHI USA INC CL A COM 501270102 3,976 80,279 SH   DFND 19,2,20 75,512 0 4,767
KVH INDS INC COM 482738101 556 63,880 SH   DFND 20 63,880 0 0
KYMERA THERAPEUTICS INC COM 501575104 69,199 3,514,438 SH   DFND 19,2,20,5,8 3,449,940 0 64,498
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 61,569 6,295,359 SH   DFND 12,19,2,20,5,6,8 4,888,303 1,080,639 326,417
L3HARRIS TECHNOLOGIES INC COM 502431109 2,047,352 8,470,635 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,520,871 130,224 819,540
LA JOLLA PHARMACEUTICAL CO COM 503459604 316 98,941 SH   DFND 20 98,941 0 0
LA Z BOY INC COM 505336107 38,408 1,619,898 SH   DFND 19,2,20,5,8 1,522,763 169 96,966
LABORATORY CORP AMER HLDGS COM NEW 50540R409 993,819 4,240,566 SH   DFND 10,11,12,19,2,20,5,6,8 3,596,825 116,208 527,533
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33,901 4,502,082 SH   DFND 12,19,2,20,5 4,273,042 3,329 225,711
LADDER CAP CORP CL A 505743104 28,039 2,607,378 SH   DFND 19,2,20,5,8 2,395,823 2,000 209,555
LAIRD SUPERFOOD INC COM STK 50736T102 74 38,746 SH   DFND 20 38,746 0 0
LAKELAND BANCORP INC COM 511637100 22,600 1,545,841 SH   DFND 19,2,20,5,8 1,364,359 0 181,482
LAKELAND FINL CORP COM 511656100 80,839 1,217,081 SH   DFND 19,2,20,5,8 1,149,523 0 67,558
LAKELAND INDS INC COM 511795106 448 29,161 SH   DFND 20 29,161 0 0
LAM RESEARCH CORP COM 512807108 2,410,796 5,637,614 SH   DFND 10,11,12,19,2,20,5,6,8 4,642,196 155,975 839,443
LAMAR ADVERTISING CO NEW CL A 512816109 209,974 2,386,882 SH   DFND 12,19,2,20,5,6,8 2,213,153 2,098 171,631
LAMB WESTON HLDGS INC COM 513272104 370,779 5,188,617 SH   DFND 10,12,19,2,20,5,6,8 4,699,186 4,659 484,772
LANCASTER COLONY CORP COM 513847103 261,914 2,033,809 SH   DFND 19,2,20,5,6,8 1,978,177 300 55,332
LANDEC CORP COM 514766104 4,958 497,280 SH   DFND 19,2,20 466,019 0 31,261
908 DEVICES INC COM 65443P102 12,281 596,432 SH   DFND 19,2,20,5 573,577 0 22,855
AMERICAN CAMPUS CMNTYS INC COM 024835100 488,516 7,577,421 SH   DFND 10,12,19,2,20,5,6,8 5,407,736 28,231 2,141,454
LANDMARK BANCORP INC COM 51504L107 214 8,452 SH   DFND 20 8,452 0 0
LANDOS BIOPHARMA INC COM 515069102 18 25,200 SH   DFND 20 25,200 0 0
LANDS END INC NEW COM 51509F105 3,092 291,195 SH   DFND 19,2,20,5 260,368 422 30,405
LANDSEA HOMES CORP COM 51509P103 912 137,001 SH   DFND 2,20 128,101 0 8,900
LANDSTAR SYS INC COM 515098101 163,163 1,122,009 SH   DFND 12,19,2,20,5,6,8 1,027,101 928 93,980
LANNET INC COM 516012101 73 125,661 SH   DFND 20 125,661 0 0
LANTERN PHARMA INC COM 51654W101 158 27,752 SH   DFND 20 27,752 0 0
LANTHEUS HLDGS INC COM 516544103 158,047 2,393,559 SH   DFND 19,2,20,5,8 2,235,142 600 157,817
LANTRONIX INC COM NEW 516548203 454 84,353 SH   DFND 20 84,353 0 0
LAREDO PETROLEUM INC COM 516806205 102,660 1,489,117 SH   DFND 19,2,20,5 1,480,384 400 8,333
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 58,563 5,238,214 SH   DFND 12,19,2,20,5,8 4,919,947 1,874 316,393
LARIMAR THERAPEUTICS INC COM 517125100 81 41,450 SH   DFND 20 41,450 0 0
LAS VEGAS SANDS CORP COM 517834107 446,508 13,292,893 SH   DFND 10,12,19,2,20,5,6,8 11,418,305 197,945 1,676,643
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 136 13,500 SH   DFND 20 0 0 13,500
LATCH INC COM 51818V106 3,232 2,835,468 SH   DFND 19,2,20,5 2,799,268 0 36,200
LATHAM GROUP INC COM 51819L107 5,061 730,297 SH   DFND 19,2,20,5 685,714 0 44,583
LATTICE SEMICONDUCTOR CORP COM 518415104 201,809 4,161,019 SH   DFND 19,2,20,5,6,8 3,897,458 3,081 260,480
LAUDER ESTEE COS INC CL A 518439104 2,494,506 9,795,053 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,338,110 247,571 1,209,372
LAUREATE EDUCATION INC COMMON STOCK 518613203 25,929 2,241,089 SH   DFND 19,2,20,5 2,038,069 700 202,320
LAZARD LTD SHS A G54050102 61,724 1,904,480 SH   DFND 12,19,2,20,5,6 1,807,201 1,419 95,860
LAZYDAYS HLDGS INC COM 52110H100 366 31,064 SH   DFND 20 31,064 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,792,380 29,105,487 SH   DFND 10,11,12,19,2,20,5,6,8 24,632,349 365,811 4,107,327
LCI INDS COM 50189K103 94,045 840,589 SH   DFND 19,2,20,5,8 786,870 247 53,472
LCI INDS NOTE 1.125% 5/1 501812AB7 8,817 9,750,000 PRN   DFND 19,2 9,750,000 0 0
LCNB CORP COM 50181P100 536 35,864 SH   DFND 20 35,864 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 115 11,769 SH   DFND 20 0 0 11,769
LEAFLY HOLDINGS INC COM 52178J105 724 160,891 SH   DFND 2,20 157,190 0 3,701
LEAP THERAPEUTICS INC COM 52187K101 204 177,739 SH   DFND 20 177,739 0 0
LEAR CORP COM NEW 521865204 292,851 2,326,242 SH   DFND 10,11,12,19,2,20,5,6,8 2,048,746 53,455 224,041
LEE ENTERPRISES INC COM 523768406 357 18,776 SH   DFND 20 18,776 0 0
LEGACY HOUSING CORP COM 52472M101 1,921 147,179 SH   DFND 2,20 137,880 0 9,299
LEGALZOOM COM INC COM 52466B103 15,520 1,412,233 SH   DFND 19,2,20 1,310,100 0 102,133
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 15,370 285,000 SH   DFND 2 285,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 38,928 707,783 SH   DFND 10,12,19,2,20,8 571,129 21,300 115,354
LEGGETT & PLATT INC COM 524660107 636,663 18,185,179 SH   DFND 12,19,2,20,5,6,8 17,932,475 10,716 241,988
LEIDOS HOLDINGS INC COM 525327102 561,580 5,576,204 SH   DFND 10,11,12,19,2,20,5,6,8 4,836,169 135,932 604,103
LEMAITRE VASCULAR INC COM 525558201 34,348 754,066 SH   DFND 19,2,20,5 717,932 0 36,134
LEMONADE INC COM 52567D107 14,767 808,683 SH   DFND 19,2,20,5,8 726,162 100 82,421
LENDINGCLUB CORP COM NEW 52603A208 26,720 2,285,680 SH   DFND 19,2,20,5,8 2,085,318 0 200,362
LENDINGTREE INC NEW COM 52603B107 18,059 412,110 SH   DFND 19,2,20,5,8 388,167 100 23,843
LENDINGTREE INC NEW NOTE 0.500% 7/1 52603BAD9 8,291 12,184,000 PRN   DFND 19,2 12,184,000 0 0
LENNAR CORP CL A 526057104 806,763 11,432,095 SH   DFND 10,11,12,19,2,20,5,6,8 9,807,234 253,505 1,371,356
LENNAR CORP CL B 526057302 3,610 61,486 SH   DFND 10,12,19,2,20,5,6,8 49,562 260 11,664
AMERICAN EQTY INVT LIFE HLD COM 025676206 116,074 3,174,016 SH   DFND 12,19,2,20,5,8 3,005,549 600 167,867
LENNOX INTL INC COM 526107107 252,378 1,215,472 SH   DFND 10,11,12,19,2,20,5,6,8 1,073,293 29,959 112,220
LENSAR INC COM 52634L108 226 34,791 SH   DFND 20,5 34,791 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 321 62,373 SH   DFND 2 62,373 0 0
LESLIES INC COM 527064109 37,805 2,490,454 SH   DFND 19,2,20,5,6,8 2,236,742 2,187 251,525
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,227 504,114 SH   DFND 19,2,20,5,8 446,522 0 57,592
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,515 1,352,001 SH   DFND 19,2,20 1,277,550 0 74,451
LEXINFINTECH HLDGS LTD ADR 528877103 3,242 1,453,825 SH   DFND 19,2,20,5,8 1,333,925 0 119,900
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,535 633,466 SH   DFND 19,2 633,466 0 0
LGI HOMES INC COM 50187T106 75,179 865,125 SH   DFND 19,2,20,5,8 821,491 200 43,434
LHC GROUP INC COM 50187A107 150,226 964,593 SH   DFND 19,2,20,5,8 898,190 300 66,103
AMERICAN EXPRESS CO COM 025816109 4,407,811 31,680,046 SH   DFND 1,10,11,12,19,2,20,5,6,8 22,121,526 459,213 9,099,307
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 27,382 18,423,000 PRN   DFND 19,2 18,423,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 382,282 9,978,642 SH   DFND 1,10,12,19,2,20,5,8 6,980,120 292,400 2,706,122
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 12,762 1,854,891 SH   DFND 19,2,20 1,703,322 0 151,569
LIBERTY BROADBAND CORP COM SER A 530307107 38,413 338,293 SH   DFND 10,12,19,2,20,5,6,8 309,802 407 28,084
LIBERTY BROADBAND CORP COM SER C 530307305 341,063 2,949,350 SH   DFND 10,11,12,19,2,20,5,6,8 2,247,722 80,195 621,433
LIBERTY ENERGY INC COM CL A 53115L104 43,330 3,395,805 SH   DFND 19,2,20,5,8 3,117,246 900 277,659
LIBERTY GLOBAL PLC SHS CL A G5480U104 53,907 2,560,881 SH   DFND 10,11,12,19,2,20,5,6,8 1,449,437 144,942 966,502
LIBERTY GLOBAL PLC SHS CL C G5480U120 113,157 5,122,530 SH   DFND 10,11,12,19,2,20,5,6,8 3,629,145 295,436 1,197,949
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,133 1,042,666 SH   DFND 12,19,2,20,5,8 912,825 0 129,841
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 28,468 3,654,487 SH   DFND 12,19,2,20,5 3,302,342 2,596 349,549
AMERICAN FINL GROUP INC OHIO COM 025932104 388,340 2,797,638 SH   DFND 10,11,12,19,2,20,5,6,8 2,209,919 140,542 447,177
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 7,281 8,354,000 PRN   DFND 19,2 8,354,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5,536 220,107 SH   DFND 19,2,20,8 190,287 370 29,450
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 66,268 1,838,728 SH   DFND 10,12,19,2,20,5,6,8 1,279,523 60,010 499,195
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 18,542 772,599 SH   DFND 19,2,20,5 654,435 880 117,284
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 123,636 3,429,558 SH   DFND 10,12,19,2,20,5,6,8 2,740,082 129,771 559,705
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19,238 331,869 SH   DFND 12,19,2,20,6 307,612 400 23,857
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 258,010 4,065,066 SH   DFND 10,12,19,2,20,5,6,8 3,111,036 180,050 773,980
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3,834 8,050,000 PRN   DFND 2 8,050,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,672 7,707,000 PRN   DFND 2 7,707,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 13,162 7,607,000 PRN   DFND 19,2 7,607,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 499,521 14,094,837 SH   DFND 10,11,12,19,2,20,5,6,8 8,976,480 254,207 4,864,150
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 24,023 20,352,000 PRN   DFND 19,2 20,352,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 150 14,900 SH   DFND 20 0 0 14,900
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 220 291,219 SH   DFND 20,5 291,219 0 0
LIFE STORAGE INC COM 53223X107 510,854 4,575,087 SH   DFND 10,12,19,2,20,5,6,8 3,288,758 17,034 1,269,295
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9,192 713,651 SH   DFND 19,2,20 667,251 0 46,400
LIFEMD INC COM 53216B104 148 72,594 SH   DFND 20 72,594 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,373 1,146,212 SH   DFND 19,2,20 1,079,665 0 66,547
LIFETIME BRANDS INC COM 53222Q103 2,498 226,270 SH   DFND 2,20 211,326 0 14,944
LIFEVANTAGE CORP COM NEW 53222K205 201 46,191 SH   DFND 20 46,191 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 96,707 1,083,917 SH   DFND 19,2,20,5,8 1,046,779 148 36,990
AMERICAN INTL GROUP INC COM NEW 026874784 1,783,550 34,882,648 SH   DFND 10,11,12,19,2,20,5,6,8 29,807,609 590,334 4,484,705
LIGHT & WONDER INC COM 80874P109 140,583 2,991,768 SH   DFND 19,2,20,5,8 2,805,344 700 185,724
LIGHTBRIDGE CORP COM 53224K302 77 16,479 SH   DFND 20 16,479 0 0
LIGHTNING EMOTORS INC COM 53228T101 2,090 754,423 SH   DFND 2,20 736,311 0 18,112
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 63 50,834 SH   DFND 20 50,834 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,583 71,002 SH   DFND 10,2 71,002 0 0
LIGHTWAVE LOGIC INC COM 532275104 12,963 1,982,108 SH   DFND 19,2,20,5 1,816,147 0 165,961
LILLY ELI & CO COM 532457108 10,833,830 33,414,028 SH   DFND 1,10,11,12,19,2,20,5,6,8 28,033,229 799,002 4,581,797
LIMBACH HLDGS INC COM 53263P105 91 17,055 SH   DFND 20 17,055 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8,934 3,867,448 SH   DFND 19,2,20,5 3,476,787 0 390,661
LIMESTONE BANCORP INC COM 53262L105 297 16,112 SH   DFND 20 7,091 0 9,021
AMERICAN NATL BANKSHARES INC COM 027745108 7,115 205,562 SH   DFND 19,2,20 183,616 0 21,946
LIMONEIRA CO COM 532746104 885 62,823 SH   DFND 20 62,823 0 0
LINCOLN EDL SVCS CORP COM 533535100 587 92,955 SH   DFND 20 92,955 0 0
LINCOLN ELEC HLDGS INC COM 533900106 359,177 2,898,676 SH   DFND 19,2,20,5,6,8 2,782,021 1,559 115,096
LINCOLN NATL CORP IND COM 534187109 365,537 7,815,638 SH   DFND 10,11,12,19,2,20,5,6,8 6,571,304 180,032 1,064,302
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,197 641,580 SH   DFND 19,2,20,5 577,094 0 64,486
LINDE PLC SHS G5494J103 5,938,416 20,653,204 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,753,086 223,299 2,676,819
LINDSAY CORP COM 535555106 55,303 416,378 SH   DFND 19,2,20,5,8 393,222 0 23,156
LINEAGE CELL THERAPEUTICS IN COM 53566P109 695 440,096 SH   DFND 20 440,096 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12,047 1,293,989 SH   DFND 12,19,2,20,5 1,106,709 1,200 186,080
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21,855 2,475,052 SH   DFND 12,19,2,20,5,8 2,239,187 612 235,253
9F INC SPONSORED ADS 65442R109 203 230,430 SH   DFND 2 230,430 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 418 43,961 SH   DFND 20,5 43,961 0 0
LIPOCINE INC NEW COM 53630X104 254 316,633 SH   DFND 20 316,633 0 0
LIQTECH INTL INC COM 53632A201 21 47,008 SH   DFND 20 47,008 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 6,314 1,448,211 SH   DFND 19,2,20 1,408,976 0 39,235
LIQUIDITY SVCS INC COM 53635B107 12,253 911,685 SH   DFND 19,2,20,5 877,304 0 34,381
LITHIA MTRS INC COM 536797103 210,832 767,193 SH   DFND 12,19,2,20,5,6,8 709,248 688 57,257
LITTELFUSE INC COM 537008104 162,790 640,806 SH   DFND 19,2,20,5,6,8 591,362 750 48,694
LIVANOVA PLC SHS G5509L101 149,546 2,393,881 SH   DFND 1,19,2,20,5,8 2,265,123 2,276 126,482
LIVE NATION ENTERTAINMENT IN COM 538034109 488,172 5,911,509 SH   DFND 10,11,12,19,2,20,5,6,8 5,103,118 93,148 715,243
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9,354 8,879,000 PRN   DFND 19,2 8,879,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 14,781 11,445,000 PRN   DFND 19,2 11,445,000 0 0
AMERICAN PUB ED INC COM 02913V103 10,808 668,838 SH   DFND 19,2,20,5 622,165 0 46,673
LIVE OAK BANCSHARES INC COM 53803X105 68,822 2,030,747 SH   DFND 19,2,20,5,8 1,961,390 0 69,357
LIVENT CORP COM 53814L108 120,013 5,289,249 SH   DFND 19,2,20,5,8 4,911,007 1,460 376,782
LIVEONE INC COM 53814X102 186 217,782 SH   DFND 20,5 217,782 0 0
LIVEPERSON INC COM 538146101 35,790 2,531,144 SH   DFND 19,2,20,5,8 2,229,568 636 300,940
LIVEPERSON INC NOTE 12/1 538146AD3 7,903 10,850,000 PRN   DFND 19,2 10,850,000 0 0
LIVERAMP HLDGS INC COM 53815P108 59,004 2,286,093 SH   DFND 19,2,20,5,8 2,146,281 665 139,147
LIVEVOX HOLDING INC COM CL A 53838L100 390 235,199 SH   DFND 2,20 222,199 0 13,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 9,442 11,150,000 PRN   DFND 19,2 11,150,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 28 35,956 SH   DFND 20 35,956 0 0
LKQ CORP COM 501889208 546,420 11,130,984 SH   DFND 10,11,12,19,2,20,5,6,8 9,124,573 269,887 1,736,524
AMERICAN RES CORP CL A 02927U208 241 166,034 SH   DFND 20 166,034 0 0
LL FLOORING HOLDINGS INC COM 55003T107 9,847 1,050,866 SH   DFND 19,2,20,5 995,115 0 55,751
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 35,154 SH   DFND 20 35,154 0 0
LM FDG AMER INC COM 502074404 21 25,245 SH   DFND 20 25,245 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 118 24,775 SH   DFND 20 24,775 0 0
LOANDEPOT INC COM CL A 53946R106 91 63,263 SH   DFND 20 63,263 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1,883 592,076 SH   DFND 19,2,20 581,296 0 10,780
LOCKHEED MARTIN CORP COM 539830109 16,551,051 38,494,398 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,439,574 28,181,673 873,151
LOEWS CORP COM 540424108 521,698 8,803,541 SH   DFND 10,11,12,19,2,20,5,6,8 7,490,000 189,758 1,123,783
LOGICBIO THERAPEUTICS INC COM 54142F102 12 33,907 SH   DFND 20 33,907 0 0
LOGICMARK INC COM NEW 67091J404 26 24,000 SH   DFND 20 24,000 0 0
AMERICAN RLTY INVS INC COM 029174109 245 17,241 SH   DFND 2,20 15,041 0 2,200
LOGITECH INTL S A SHS H50430232 2,017 38,735 SH   DFND 2,20 38,735 0 0
LONGEVERON INC COM 54303L104 88 14,800 SH   DFND 20 14,800 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 120 12,300 SH   DFND 20 0 0 12,300
LOOP INDS INC COM 543518104 287 74,040 SH   DFND 20 74,040 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6,978 4,416,661 SH   DFND 19,2,20,5,8 4,134,457 0 282,204
LOTTERY COM INC COM 54570M108 121 107,834 SH   DFND 20 107,834 0 0
LOUISIANA PAC CORP COM 546347105 118,658 2,264,034 SH   DFND 19,2,20,5,6,8 2,089,994 2,763 171,277
LOVESAC COMPANY COM 54738L109 7,155 260,185 SH   DFND 19,2,20,5,8 232,820 0 27,365
LOWES COS INC COM 548661107 4,795,018 27,451,872 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,275,918 502,482 3,673,472
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2,498 699,674 SH   DFND 19,2,20,5,8 672,520 244 26,910
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,127 603,653 SH   DFND 2,20 603,653 0 0
LPL FINL HLDGS INC COM 50212V100 296,981 1,609,827 SH   DFND 10,12,19,2,20,5,6,8 1,284,707 76,314 248,806
LSB INDS INC COM 502160104 7,484 539,949 SH   DFND 19,2,20 494,367 0 45,582
LSI INDS INC OHIO COM 50216C108 599 97,024 SH   DFND 20 97,024 0 0
LTC PPTYS INC COM 502175102 143,652 3,741,901 SH   DFND 10,19,2,20,5,8 3,143,241 7,527 591,133
LUCID DIAGNOSTICS INC COM 54948X109 24 10,521 SH   DFND 20 10,521 0 0
LUCID GROUP INC COM 549498103 185,719 10,822,778 SH   DFND 10,11,12,19,2,20,5,6,8 8,766,017 237,700 1,819,061
LUCIRA HEALTH INC COM 54948U105 57 30,507 SH   DFND 20 30,507 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 74,660 12,443,476 SH   DFND 1,10,12,19,2,20,5,8 9,038,011 425,600 2,979,865
LULULEMON ATHLETICA INC COM 550021109 715,223 2,623,614 SH   DFND 10,11,12,19,2,20,5,6,8 1,919,473 134,592 569,549
LULUS FASHION LOUNGE HOLDING COM 55003A108 896 82,535 SH   DFND 2,20 76,110 0 6,425
AMERICAN TOWER CORP NEW COM 03027X100 5,486,565 21,350,193 SH   DFND 10,11,12,19,2,20,5,6,8 16,612,288 272,663 4,465,242
LUMEN TECHNOLOGIES INC COM 550241103 656,980 60,218,171 SH   DFND 1,10,11,12,19,2,20,5,6,8 44,626,843 745,134 14,846,194
LUMENT FINANCE TRUST INC COM 55025L108 201 82,360 SH   DFND 20 82,360 0 0
LUMENTUM HLDGS INC COM 55024U109 149,054 1,876,785 SH   DFND 19,2,20,5,6,8 1,730,469 1,814 144,502
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,404 8,916,000 PRN   DFND 19,2 8,916,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 21,172 20,671,000 PRN   DFND 19,2 20,671,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 27,103 4,570,495 SH   DFND 19,2,20,5,8 4,129,636 1,200 439,659
LUMOS PHARMA INC COM 55028X109 87 11,237 SH   DFND 20 11,237 0 0
LUNA INNOVATIONS INC COM 550351100 656 112,574 SH   DFND 20 112,574 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 351 878,323 SH   DFND 2 878,323 0 0
LUTHER BURBANK CORP COM 550550107 4,140 317,237 SH   DFND 19,2,20,5 272,903 0 44,334
AMERICAN VANGUARD CORP COM 030371108 28,322 1,265,837 SH   DFND 19,2,20,5,8 1,210,676 953 54,208
LUXFER HOLDINGS PLC SHS G5698W116 9,633 637,081 SH   DFND 19,2,20,5 575,533 0 61,548
LXP INDUSTRIAL TRUST COM 529043101 190,084 17,509,994 SH   DFND 10,19,2,20,5,8 13,183,242 53,121 4,273,631
LYELL IMMUNOPHARMA INC COM 55083R104 16,925 2,595,919 SH   DFND 19,2,20 2,398,019 0 197,900
LYFT INC CL A COM 55087P104 110,044 8,286,420 SH   DFND 10,11,12,19,2,20,5,6,8 6,938,945 148,962 1,198,513
LYFT INC NOTE 1.500% 5/1 55087PAB0 14,209 16,575,000 PRN   DFND 19,2 16,575,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,095,052 12,520,598 SH   DFND 10,11,12,19,2,20,5,6,8 10,926,505 350,822 1,243,271
LYRA THERAPEUTICS INC COM 55234L105 193 34,243 SH   DFND 20 34,243 0 0
M & T BK CORP COM 55261F104 1,375,533 8,629,986 SH   DFND 10,12,19,2,20,5,6,8 7,649,936 120,402 859,648
M D C HLDGS INC COM 552676108 79,960 2,474,781 SH   DFND 19,2,20,5,8 2,348,973 0 125,808
M/I HOMES INC COM 55305B101 49,091 1,237,788 SH   DFND 19,2,20,5,8 1,179,425 0 58,363
AMERICAN VRTUAL CLOUD TECH I COM 030382105 41 162,893 SH   DFND 20 162,893 0 0
MACATAWA BK CORP COM 554225102 4,349 491,957 SH   DFND 19,2,20 434,028 0 57,929
MACERICH CO COM 554382101 112,770 12,947,160 SH   DFND 10,12,19,2,20,5,8 9,731,082 39,667 3,176,411
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 71,206 1,544,600 SH   DFND 19,2,20,5,8 1,436,066 527 108,007
MACROGENICS INC COM 556099109 3,742 1,268,554 SH   DFND 19,2,20,5,8 1,157,927 0 110,627
MACYS INC COM 55616P104 180,819 9,789,803 SH   DFND 12,19,2,20,5,6,8 7,536,036 12,013 2,241,754
MADDEN STEVEN LTD COM 556269108 84,356 2,618,940 SH   DFND 19,2,20,5,8 2,443,364 430 175,146
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28,123 534,453 SH   DFND 19,2,20,5,8 481,072 533 52,848
MADISON SQUARE GRDN SPRT COR CL A 55825T103 42,039 278,404 SH   DFND 19,2,20,5,6,8 238,378 533 39,493
MADRIGAL PHARMACEUTICALS INC COM 558868105 59,075 825,307 SH   DFND 19,2,20,5,8 800,306 0 25,001
MAGENTA THERAPEUTICS INC COM 55910K108 152 126,707 SH   DFND 20 126,707 0 0
AMERICAN WELL CORP CL A 03044L105 23,682 5,482,057 SH   DFND 19,2,20,5 5,172,653 0 309,404
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 241 13,545 SH   DFND 2 13,545 0 0
MAGNA INTL INC COM 559222401 32,092 584,546 SH   DFND 2 584,546 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,551 106,763 SH   DFND 19,2,20,5 71,863 0 34,900
MAGNITE INC COM 55955D100 24,077 2,711,352 SH   DFND 19,2,20,5,8 2,454,247 900 256,205
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 6,453 8,591,000 PRN   DFND 19,2 8,591,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 147,170 7,011,412 SH   DFND 19,2,20,5,8 6,900,330 1,800 109,282
MAIDEN HOLDINGS LTD SHS G5753U112 430 221,542 SH   DFND 20 221,542 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 428 18,781 SH   DFND 20 18,781 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,323 90,448 SH   DFND 19,2,20 83,248 0 7,200
MALIBU BOATS INC COM CL A 56117J100 21,431 406,587 SH   DFND 19,2,20,5,8 367,418 0 39,169
AMERICAN WOODMARK CORPORATIO COM 030506109 26,695 593,092 SH   DFND 19,2,20,5 560,259 261 32,572
MALVERN BANCORP INC COM 561409103 198 12,306 SH   DFND 20 12,306 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 23 16,200 SH   DFND 20 16,200 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 118 53,614 SH   DFND 20 53,614 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 288 25,875 SH   DFND 2 25,875 0 0
MANDIANT INC COM 562662106 85,559 3,921,108 SH   DFND 19,2,20,5,6,8 3,446,341 5,921 468,846
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 13,359 12,261,000 PRN   DFND 19,2 12,261,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 193,258 1,686,370 SH   DFND 19,2,20,5,6,8 1,559,537 1,659 125,174
MANHATTAN BRDG CAP INC COM 562803106 148 26,500 SH   DFND 20 26,500 0 0
MANITEX INTL INC COM 563420108 273 42,082 SH   DFND 20 42,082 0 0
MANITOWOC CO INC COM NEW 563571405 7,429 705,516 SH   DFND 19,2,20,5 631,686 1,196 72,634
A K A BRANDS HLDG CORP COM 00152K101 317 114,979 SH   DFND 2,20 99,826 0 15,153
AMERICAN WTR WKS CO INC NEW COM 030420103 1,566,002 10,526,327 SH   DFND 10,11,12,19,2,20,5,6,8 8,501,356 111,777 1,913,194
MANNING & NAPIER INC CL A 56382Q102 1,986 159,261 SH   DFND 2,20 150,771 0 8,490
MANNKIND CORP COM NEW 56400P706 47,630 12,501,186 SH   DFND 19,2,20,5 12,110,670 0 390,516
MANPOWERGROUP INC WIS COM 56418H100 144,495 1,891,047 SH   DFND 12,19,2,20,5,6,8 1,770,904 6,837 113,306
MANTECH INTERNATIONAL CORP CL A 564563104 100,952 1,057,639 SH   DFND 19,2,20,5,8 996,331 407 60,901
MARATHON DIGITAL HOLDINGS IN COM 565788106 12,887 2,413,263 SH   DFND 19,2,20,5,8 2,172,244 2,900 238,119
MARATHON OIL CORP COM 565849106 1,063,024 47,287,544 SH   DFND 1,10,11,12,19,2,20,5,6,8 44,204,433 645,367 2,437,744
MARATHON PETE CORP COM 56585A102 3,140,568 38,201,780 SH   DFND 1,10,11,12,19,2,20,5,6,8 35,088,954 422,315 2,690,511
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49,686 1,748,888 SH   DFND 19,2,20,5,6,8 1,520,205 2,009 226,674
MARCHEX INC CL B 56624R108 180 136,696 SH   DFND 20 136,696 0 0
MARCUS & MILLICHAP INC COM 566324109 30,302 819,198 SH   DFND 19,2,20,5,8 772,629 0 46,569
AMERICAS CAR-MART INC COM 03062T105 25,715 255,612 SH   DFND 19,2,20,5 239,237 0 16,375
MARCUS CORP DEL COM 566330106 11,580 784,007 SH   DFND 19,2,20,5 752,672 0 31,335
MARIN SOFTWARE INC COM NEW 56804T205 84 50,885 SH   DFND 20 50,885 0 0
MARINE PRODS CORP COM 568427108 1,456 153,133 SH   DFND 19,2,20 143,782 0 9,351
MARINEMAX INC COM 567908108 29,672 821,472 SH   DFND 19,2,20,5,8 772,857 0 48,615
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 630 130,176 SH   DFND 20 130,176 0 0
MARKEL CORP COM 570535104 386,079 298,534 SH   DFND 10,11,12,19,2,20,5,6,8 236,289 8,753 53,492
MARKER THERAPEUTICS INC COM 57055L107 62 187,482 SH   DFND 20 187,482 0 0
MARKETAXESS HLDGS INC COM 57060D108 454,096 1,773,744 SH   DFND 10,11,12,19,2,20,5,6,8 1,377,635 36,006 360,103
MARKETWISE INC COM CL A 57064P107 988 274,373 SH   DFND 2,20 264,378 0 9,995
MARKFORGED HOLDING CORPORATI COM 57064N102 5,992 3,238,881 SH   DFND 19,2,20 3,152,827 0 86,054
AMERICOLD REALTY TRUST INC COM 03064D108 347,907 11,500,601 SH   DFND 10,12,19,2,20,5,6,8 7,361,244 54,630 4,084,727
MARQETA INC CLASS A COM 57142B104 68,004 8,385,190 SH   DFND 19,2,20,5 7,580,145 4,200 800,845
MARRIOTT INTL INC NEW CL A 571903202 1,456,945 10,712,043 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,175,936 204,068 1,332,039
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 127,794 1,099,774 SH   DFND 1,12,19,2,20,5,6,8 1,015,794 1,202 82,778
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 11,374 12,425,000 PRN   DFND 19,2 12,425,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,435 1,236,946 SH   DFND 2,20 1,236,946 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,449,498 22,218,991 SH   DFND 10,11,12,19,2,20,5,6,8 18,463,113 509,046 3,246,832
MARTEN TRANS LTD COM 573075108 48,370 2,875,734 SH   DFND 10,19,2,20,5,8 2,732,973 0 142,761
MARTIN MARIETTA MATLS INC COM 573284106 775,776 2,592,489 SH   DFND 10,11,12,19,2,20,5,6,8 2,283,209 40,476 268,804
MARVELL TECHNOLOGY INC COM 573874104 807,132 18,541,982 SH   DFND 10,11,12,19,2,20,5,6,8 14,612,273 491,096 3,438,613
MASCO CORP COM 574599106 500,767 9,896,579 SH   DFND 10,11,12,19,2,20,5,6,8 8,497,726 184,410 1,214,443
AMERIPRISE FINL INC COM 03076C106 1,195,885 5,031,493 SH   DFND 1,10,12,19,2,20,5,6,8 4,166,947 187,850 676,696
MASIMO CORP COM 574795100 220,899 1,690,514 SH   DFND 10,11,12,19,2,20,5,6,8 1,457,495 43,697 189,322
MASONITE INTL CORP COM 575385109 35,336 459,926 SH   DFND 19,2,20,5,8 414,009 200 45,717
MASTEC INC COM 576323109 107,899 1,505,710 SH   DFND 12,19,2,20,5,6,8 1,388,982 1,421 115,307
MASTECH DIGITAL INC COM 57633B100 215 14,484 SH   DFND 20 14,484 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,639,974 33,726,304 SH   DFND 10,11,12,19,2,20,5,6,8 28,298,794 879,852 4,547,658
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7,153 339,825 SH   DFND 19,2,20 318,821 0 21,004
MATADOR RES CO COM 576485205 238,056 5,109,602 SH   DFND 19,2,20,5,8 5,031,623 1,200 76,779
MATCH GROUP INC NEW COM 57667L107 819,533 11,759,687 SH   DFND 10,11,12,19,2,20,5,6,8 10,315,329 185,354 1,259,004
MATERIALISE NV SPONSORED ADS 57667T100 4,872 357,694 SH   DFND 2,5 357,694 0 0
MATERION CORP COM 576690101 67,458 914,931 SH   DFND 19,2,20,5,8 870,103 87 44,741
AMERIS BANCORP COM 03076K108 145,949 3,618,869 SH   DFND 19,2,20,5,8 3,472,117 400 146,352
MATINAS BIOPHARMA HLDGS INC COM 576810105 563 712,471 SH   DFND 20 712,471 0 0
MATRIX SVC CO COM 576853105 466 92,004 SH   DFND 2,20,5 92,004 0 0
MATSON INC COM 57686G105 105,259 1,444,277 SH   DFND 10,19,2,20,5 1,387,749 0 56,528
MATTEL INC COM 577081102 207,924 9,311,410 SH   DFND 12,19,2,20,5,6,8 8,590,870 8,515 712,025
MATTERPORT INC COM CL A 577096100 16,688 4,559,685 SH   DFND 19,2,20,5 4,276,577 6,300 276,808
MATTHEWS INTL CORP CL A 577128101 32,497 1,133,475 SH   DFND 19,2,20,5,8 1,070,000 71 63,404
MAUI LD & PINEAPPLE INC COM 577345101 248 26,192 SH   DFND 20 26,192 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 86,892 3,330,463 SH   DFND 19,2,20,5,8 3,155,175 250 175,038
MAXCYTE INC COM 57777K106 7,363 1,556,695 SH   DFND 19,2,20,5 1,440,595 0 116,100
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8,748 658,262 SH   DFND 19,2,20,5 627,062 0 31,200
AMERISAFE INC COM 03071H100 37,841 727,578 SH   DFND 19,2,20,5 685,620 500 41,458
MAXIMUS INC COM 577933104 161,772 2,587,930 SH   DFND 12,19,2,20,5,8 2,421,221 510 166,199
MAXLINEAR INC COM 57776J100 103,335 3,041,067 SH   DFND 19,2,20,5,8 2,884,899 500 155,668
MAYVILLE ENGR CO INC COM 578605107 263 33,953 SH   DFND 20 33,953 0 0
MBIA INC COM 55262C100 12,669 1,025,863 SH   DFND 19,2,20,5 922,136 0 103,727
MCCORMICK & CO INC COM NON VTG 579780206 1,098,176 13,191,309 SH   DFND 10,11,12,19,2,20,5,6,8 10,736,559 155,164 2,299,586
MCDONALDS CORP COM 580135101 8,477,540 34,338,707 SH   DFND 1,10,11,12,19,2,20,5,6,8 24,105,154 533,301 9,700,252
MCEWEN MNG INC COM 58039P107 833 1,896,842 SH   DFND 19,2,20,5 1,669,417 0 227,425
MCGRATH RENTCORP COM 580589109 37,980 499,740 SH   DFND 19,2,20,5,8 447,676 167 51,897
MCKESSON CORP COM 58155Q103 2,159,803 6,611,727 SH   DFND 10,11,12,19,2,20,5,6,8 5,650,817 96,223 864,687
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 158 15,769 SH   DFND 20 0 0 15,769
AMERISERV FINL INC COM 03074A102 85 21,560 SH   DFND 20 21,560 0 0
MDU RES GROUP INC COM 552690109 494,530 18,179,599 SH   DFND 12,19,2,20,5,6 17,766,937 5,017 407,645
MECHEL PAO SPONSORED ADR NE 583840608 0 273,555 SH   DFND 2,20 273,555 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 22 26,401 SH   DFND 20 26,401 0 0
MEDALLION FINL CORP COM 583928106 424 66,324 SH   DFND 20 66,324 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 158 103,157 SH   DFND 20 103,157 0 0
MEDIAALPHA INC CL A 58450V104 4,087 414,894 SH   DFND 19,2,20,5 387,149 0 27,745
MEDICAL PPTYS TRUST INC COM 58463J304 551,954 35,500,479 SH   DFND 10,11,12,19,2,20,5,6,8 24,636,307 441,865 10,422,307
MEDICINOVA INC COM NEW 58468P206 360 142,298 SH   DFND 20 142,298 0 0
MEDIFAST INC COM 58470H101 68,839 377,972 SH   DFND 19,2,20,5,8 350,997 3,018 23,957
MEDNAX INC COM 58502B106 69,359 3,301,238 SH   DFND 12,19,2,20,5,8 2,994,873 892 305,473
AMERISOURCEBERGEN CORP COM 03073E105 965,570 6,824,784 SH   DFND 10,11,12,19,2,20,5,6,8 5,732,435 101,080 991,269
MEDPACE HLDGS INC COM 58506Q109 128,820 860,691 SH   DFND 19,2,20,5,8 799,261 400 61,030
MEDTRONIC PLC SHS G5960L103 5,249,939 58,060,784 SH   DFND 1,10,11,12,19,2,20,5,6,8 50,002,352 913,642 7,144,790
MEGA MATRIX CORP COM 007737109 26 19,200 SH   DFND 20 19,200 0 0
MEI PHARMA INC COM NEW 55279B202 216 356,455 SH   DFND 20 356,455 0 0
MEIRAGTX HLDGS PLC COM G59665102 3,747 495,021 SH   DFND 19,2,20,5 447,808 0 47,213
MELCO RESORTS AND ENTMNT LTD ADR 585464100 28,272 4,916,924 SH   DFND 1,10,19,2,20,8 4,184,859 13,735 718,330
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 852 131,558 SH   DFND 1,19,2,20,5 126,858 0 4,700
MERCADOLIBRE INC COM 58733R102 231,842 364,034 SH   DFND 1,10,11,12,19,2,20,5,6,8 207,568 28,588 127,878
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 15,049 9,226,000 PRN   DFND 19,2 9,226,000 0 0
MERCANTILE BK CORP COM 587376104 12,584 393,857 SH   DFND 19,2,20,5 361,446 0 32,411
AMES NATL CORP COM 031001100 719 32,412 SH   DFND 20 32,412 0 0
MERCER INTL INC COM 588056101 11,131 841,643 SH   DFND 19,2,20,5 803,774 0 37,869
MERCHANTS BANCORP IND COM 58844R108 8,128 357,477 SH   DFND 19,2,20,5 324,208 0 33,269
MERCK & CO INC COM 58933Y105 10,819,008 117,791,629 SH   DFND 1,10,11,12,19,2,20,5,6,8 95,449,141 2,636,804 19,705,684
MERCURY GENL CORP NEW COM 589400100 62,615 1,413,436 SH   DFND 12,19,2,20,5,8 1,354,661 1,634 57,141
MERCURY SYS INC COM 589378108 153,309 2,383,172 SH   DFND 19,2,20,5,6,8 2,172,340 1,319 209,513
MERIDIAN BIOSCIENCE INC COM 589584101 49,463 1,625,997 SH   DFND 19,2,20,5 1,541,981 500 83,516
MERIDIAN CORPORATION COM 58958P104 445 14,671 SH   DFND 20 14,671 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 5,747 344,129 SH   DFND 19,2,20,5 319,322 0 24,807
MERIT MED SYS INC COM 589889104 104,480 1,925,198 SH   DFND 19,2,20,5,8 1,775,897 372 148,929
MERITAGE HOMES CORP COM 59001A102 95,450 1,316,547 SH   DFND 12,19,2,20,5,8 1,236,499 564 79,484
AMETEK INC COM 031100100 982,493 8,940,695 SH   DFND 10,11,12,19,2,20,5,6,8 7,566,424 203,932 1,170,339
MERITOR INC COM 59001K100 92,553 2,547,565 SH   DFND 12,19,2,20,5,8 2,389,102 303 158,160
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 277 46,556 SH   DFND 20 46,556 0 0
MERSANA THERAPEUTICS INC COM 59045L106 7,486 1,620,330 SH   DFND 19,2,20,5,8 1,487,902 100 132,328
MERUS N V COM N5749R100 4,185 184,839 SH   DFND 19,2,20,5 150,411 2,100 32,328
MESA AIR GROUP INC COM NEW 590479135 274 125,303 SH   DFND 20 125,303 0 0
MESA LABS INC COM 59064R109 40,368 197,943 SH   DFND 19,2,20,5,8 187,622 0 10,321
META FINL GROUP INC COM 59100U108 56,187 1,451,036 SH   DFND 19,2,20,5,8 1,386,307 0 64,729
META MATERIALS INC COM 59134N104 13,201 12,816,209 SH   DFND 19,2,20,5 12,728,609 10,200 77,400
META PLATFORMS INC CL A 30303M102 14,493,567 89,882,589 SH   DFND 10,11,12,19,2,20,5,6,8 75,569,624 2,415,947 11,897,018
METACRINE INC COM 59101E103 36 72,186 SH   DFND 20 72,186 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 11,578 358,999 SH   DFND 19,2,20,5 318,199 0 40,800
AMGEN INC COM 031162100 7,124,050 29,280,927 SH   DFND 1,10,11,12,19,2,20,5,6,8 20,101,629 389,544 8,789,754
METHODE ELECTRS INC COM 591520200 50,534 1,364,306 SH   DFND 19,2,20,5,8 1,283,239 108 80,959
METLIFE INC COM 59156R108 2,104,180 33,511,390 SH   DFND 10,11,12,19,2,20,5,6,8 28,343,020 883,572 4,284,798
METROCITY BANKSHARES INC COM 59165J105 6,657 327,778 SH   DFND 19,2,20 306,838 0 20,940
METROMILE INC COM 591697107 392 426,775 SH   DFND 20 426,775 0 0
METROPOLITAN BK HLDG CORP COM 591774104 24,674 355,426 SH   DFND 19,2,20,5 339,769 0 15,657
METTLER TOLEDO INTERNATIONAL COM 592688105 1,135,220 988,205 SH   DFND 10,11,12,19,2,20,5,6,8 839,683 19,390 129,132
MFA FINL INC COM 55272X607 27,315 2,442,709 SH   DFND 12,19,2,20,5,8 2,170,160 815 271,734
MGE ENERGY INC COM 55277P104 77,426 994,804 SH   DFND 19,2,20,5,8 743,989 548 250,267
MGIC INVT CORP WIS COM 552848103 131,916 10,469,499 SH   DFND 1,12,19,2,20,5,6,8 9,810,466 7,703 651,330
MGM RESORTS INTERNATIONAL COM 552953101 392,953 13,573,505 SH   DFND 10,12,19,2,20,5,6,8 11,444,724 296,720 1,832,061
AMICUS THERAPEUTICS INC COM 03152W109 149,483 13,918,315 SH   DFND 19,2,20,5,8 13,365,675 3,500 549,140
MGP INGREDIENTS INC NEW COM 55303J106 44,634 445,936 SH   DFND 19,2,20,5,8 416,038 0 29,898
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 268 79,455 SH   DFND 1,2,20 36,736 568 42,151
MICROBOT MED INC COM NEW 59503A204 134 26,070 SH   DFND 20 26,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,228,654 21,154,519 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,268,309 409,721 2,476,489
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 10,994 10,992,000 PRN   DFND 2 10,992,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,503,586 45,289,175 SH   DFND 10,11,12,19,2,20,5,6,8 38,393,683 1,198,583 5,696,909
MICROSOFT CORP COM 594918104 75,394,499 293,557,993 SH   DFND 1,10,11,12,19,2,20,5,6,8 242,155,790 6,357,555 45,044,648
MICROSTRATEGY INC CL A NEW 594972408 31,992 194,719 SH   DFND 19,2,20,5,8 174,827 100 19,792
MICROSTRATEGY INC NOTE 2/1 594972AE1 9,967 22,375,000 PRN   DFND 19,2 22,375,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 8,531 14,050,000 PRN   DFND 19,2 14,050,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 56,816 3,351,991 SH   DFND 19,2,20,5,8 3,114,363 432 237,196
MICROVAST HOLDINGS INC COM 59516C106 8,599 3,873,622 SH   DFND 19,2,20,5 3,679,880 0 193,742
MICROVISION INC DEL COM NEW 594960304 18,635 4,852,829 SH   DFND 19,2,20,5,8 4,507,878 2,400 342,551
MICT INC COM 55328R109 202 355,018 SH   DFND 20 355,018 0 0
MID PENN BANCORP INC COM 59540G107 5,929 219,853 SH   DFND 2,20 192,555 0 27,298
MID-AMER APT CMNTYS INC COM 59522J103 1,345,042 7,700,477 SH   DFND 10,11,12,19,2,20,5,6,8 5,507,866 131,151 2,061,460
MIDDLEBY CORP COM 596278101 176,830 1,410,580 SH   DFND 12,19,2,20,5,6,8 1,303,089 1,331 106,160
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 18,091 15,959,000 PRN   DFND 19,2 15,959,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 446 17,700 SH   DFND 20 17,700 0 0
MIDDLESEX WTR CO COM 596680108 162,080 1,848,545 SH   DFND 19,2,20,5,8 1,812,741 200 35,604
MIDLAND STS BANCORP INC ILL COM 597742105 16,304 678,213 SH   DFND 19,2,20,5,8 604,560 0 73,653
AMMO INC COM 00175J107 5,847 1,518,783 SH   DFND 19,2,20,5 1,478,183 0 40,600
MIDWESTONE FINL GROUP INC NE COM 598511103 9,294 312,729 SH   DFND 19,2,20,5 286,048 0 26,681
MILESTONE PHARMACEUTICALS IN COM 59935V107 128 21,608 SH   DFND 2 21,608 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 102 111,585 SH   DFND 20 111,585 0 0
MILLER INDS INC TENN COM NEW 600551204 6,673 294,344 SH   DFND 19,2,20 281,614 0 12,730
MILLERKNOLL INC COM 600544100 64,765 2,448,241 SH   DFND 19,2,20,5,8 2,286,839 571 160,831
MIMEDX GROUP INC COM 602496101 13,961 4,023,437 SH   DFND 19,2,20,5 3,856,515 0 166,922
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 616 962,810 SH   DFND 19,2,20 863,210 0 99,600
MIND TECHNOLOGY INC COM 602566101 50 57,001 SH   DFND 20 57,001 0 0
MINERALS TECHNOLOGIES INC COM 603158106 64,060 1,044,340 SH   DFND 19,2,20,5,8 975,693 314 68,333
MINERVA NEUROSCIENCES INC COM NEW 603380205 45 13,719 SH   DFND 20 13,719 0 0
AMN HEALTHCARE SVCS INC COM 001744101 165,396 1,507,576 SH   DFND 19,2,20,5,8 1,400,112 705 106,759
MINERVA SURGICAL INC COM 60343F106 36 15,400 SH   DFND 20 15,400 0 0
MINIM INC COM 60365W102 4 10,900 SH   DFND 20 10,900 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,341 170,800 SH   DFND 19,20,5 67,000 0 103,800
MIRATI THERAPEUTICS INC COM 60468T105 125,977 1,876,615 SH   DFND 19,2,20,5,6,8 1,807,840 1,001 67,774
MIRION TECHNOLOGIES INC COM CL A 60471A101 18,821 3,267,594 SH   DFND 19,2,20,5 3,100,994 0 166,600
MIROMATRIX MED INC COM 60471P108 97 24,217 SH   DFND 20 24,217 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 5,368 275,867 SH   DFND 19,2,20 264,075 0 11,792
MISSION PRODUCE INC COM 60510V108 10,512 737,694 SH   DFND 19,2,20,5 679,982 0 57,712
MISTER CAR WASH INC COM 60646V105 9,978 917,125 SH   DFND 19,2,20,5,6 812,248 700 104,177
MISTRAS GROUP INC COM 60649T107 316 53,180 SH   DFND 20 53,180 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,295 2,608,362 SH   DFND 19,2,20,5,8 2,375,773 2,533 230,056
MITEK SYS INC COM NEW 606710200 9,027 976,922 SH   DFND 19,2,20,5,8 882,334 0 94,588
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 139 25,470 SH   DFND 20 25,470 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 29 13,100 SH   DFND 20 13,100 0 0
MKS INSTRS INC COM 55306N104 150,758 1,468,951 SH   DFND 19,2,20,5,6,8 1,356,844 1,438 110,669
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 7,486,203 SH   DFND 10,12,19,2,20,5,8 5,747,015 107,700 1,631,488
MODEL N INC COM 607525102 19,254 752,680 SH   DFND 19,2,20,5,8 683,547 0 69,133
MODERNA INC COM 60770K107 2,109,406 14,766,580 SH   DFND 10,11,12,19,2,20,5,6,8 12,720,581 260,356 1,785,643
MODINE MFG CO COM 607828100 11,770 1,117,800 SH   DFND 19,2,20,5 1,057,000 0 60,800
MODIVCARE INC COM 60783X104 37,763 446,895 SH   DFND 19,2,20,5,8 421,610 0 25,285
MOELIS & CO CL A 60786M105 51,913 1,319,262 SH   DFND 19,2,20,5,8 1,174,255 600 144,407
AMPCO-PITTSBURG CORP COM 032037103 149 38,516 SH   DFND 20 38,516 0 0
MOHAWK INDS INC COM 608190104 289,882 2,336,059 SH   DFND 10,11,12,19,2,20,5,6,8 2,019,276 49,658 267,125
MOLECULAR TEMPLATES INC COM 608550109 128 140,681 SH   DFND 20 140,681 0 0
MOLECULIN BIOTECH INC COM 60855D200 104 71,397 SH   DFND 20 71,397 0 0
MOLINA HEALTHCARE INC COM 60855R100 682,181 2,439,759 SH   DFND 10,11,12,19,2,20,5,6,8 2,061,846 75,777 302,136
MOLSON COORS BEVERAGE CO CL B 60871R209 460,867 8,454,719 SH   DFND 10,12,19,2,20,5,6,8 7,230,925 164,595 1,059,199
MOMENTIVE GLOBAL INC COM 60878Y108 23,903 2,716,204 SH   DFND 19,2,20,5,8 2,444,033 1,100 271,071
MOMENTUS INC COM CL A 60879E101 1,907 882,895 SH   DFND 19,2,20 851,494 0 31,401
MONARCH CASINO & RESORT INC COM 609027107 26,292 448,130 SH   DFND 19,2,20,5 403,687 0 44,443
MONDAY COM LTD SHS M7S64H106 1,025 9,935 SH   DFND 10,2 9,935 0 0
MONDELEZ INTL INC CL A 609207105 3,765,355 60,307,172 SH   DFND 10,11,12,19,2,20,5,6,8 51,918,726 990,424 7,398,022
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 53,606 1,540,846 SH   DFND 19,2,20,5 1,413,741 0 127,105
MONEYGRAM INTL INC COM NEW 60935Y208 18,450 1,844,975 SH   DFND 19,2,20,5 1,737,081 0 107,894
MONEYLION INC CL A 60938K106 3,519 2,665,812 SH   DFND 19,2,20 2,591,856 0 73,956
MONGODB INC CL A 60937P106 343,945 1,325,414 SH   DFND 10,11,12,19,2,20,5,6,8 1,056,995 47,347 221,072
MONOLITHIC PWR SYS INC COM 609839105 672,283 1,747,197 SH   DFND 10,11,12,19,2,20,5,6,8 1,473,980 59,707 213,510
MONRO INC COM 610236101 54,455 1,269,931 SH   DFND 19,2,20,5,8 1,197,486 329 72,116
MONSTER BEVERAGE CORP NEW COM 61174X109 1,545,589 16,673,020 SH   DFND 10,11,12,19,2,20,5,6,8 13,775,162 534,607 2,363,251
MONTAUK RENEWABLES INC COM 61218C103 16,146 1,606,609 SH   DFND 19,2,20,5 1,496,714 0 109,895
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,360 450,864 SH   DFND 19,2,20,5 419,664 0 31,200
MONTROSE ENVIRONMENTAL GROUP COM 615111101 17,028 504,380 SH   DFND 19,2,20,5,8 459,399 0 44,981
MOODYS CORP COM 615369105 1,886,817 6,937,593 SH   DFND 10,11,12,19,2,20,5,6,8 5,847,235 139,714 950,644
AMPHENOL CORP NEW CL A 032095101 1,563,218 24,206,612 SH   DFND 10,11,12,19,2,20,5,6,8 20,486,643 513,339 3,206,630
MOOG INC CL A 615394202 118,870 1,497,289 SH   DFND 19,2,20,5,8 1,426,426 288 70,575
MORGAN STANLEY COM NEW 617446448 9,332,657 122,701,247 SH   DFND 10,12,19,2,20,5,6,8 50,398,472 64,579,838 7,722,937
MORNINGSTAR INC COM 617700109 91,412 377,444 SH   DFND 19,2,20,5,6,8 326,681 618 50,145
MORPHIC HLDG INC COM 61775R105 42,875 1,975,806 SH   DFND 19,2,20,5,8 1,932,109 0 43,697
MOSAIC CO NEW COM 61945C103 791,272 16,753,599 SH   DFND 10,11,12,19,2,20,5,6,8 14,095,276 359,825 2,298,498
MOTORCAR PTS AMER INC COM 620071100 8,468 645,464 SH   DFND 19,2,20 628,241 0 17,223
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,501,162 7,135,890 SH   DFND 10,11,12,19,2,20,5,6,8 5,737,457 130,729 1,267,704
MOTUS GI HLDGS INC COM 62014P108 23 81,189 SH   DFND 20 81,189 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 192 19,121 SH   DFND 20 0 0 19,121
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 133 13,129 SH   DFND 20 0 0 13,129
AMPIO PHARMACEUTICALS INC COM 03209T109 103 616,027 SH   DFND 20 616,027 0 0
MOVADO GROUP INC COM 624580106 15,942 515,406 SH   DFND 19,2,20,5,8 490,807 0 24,599
MP MATERIALS CORP COM CL A 553368101 123,910 3,862,522 SH   DFND 19,2,20,5,6,8 3,719,294 1,400 141,828
MR COOPER GROUP INC COM 62482R107 117,344 3,193,891 SH   DFND 19,2,20,5,8 3,042,673 500 150,718
MRC GLOBAL INC COM 55345K103 15,781 1,584,473 SH   DFND 19,2,20,5,8 1,388,120 200 196,153
MSA SAFETY INC COM 553498106 250,165 2,066,285 SH   DFND 19,2,20,5,6,8 1,992,535 934 72,816
MSC INDL DIRECT INC CL A 553530106 94,750 1,261,486 SH   DFND 19,2,20,5,6,8 1,151,438 1,490 108,558
MSCI INC COM 55354G100 1,361,651 3,303,776 SH   DFND 10,11,12,19,2,20,5,6,8 2,914,045 53,511 336,220
MUELLER INDS INC COM 624756102 101,808 1,910,450 SH   DFND 10,19,2,20,5,8 1,794,892 218 115,340
MUELLER WTR PRODS INC COM SER A 624758108 39,882 3,400,033 SH   DFND 19,2,20,5,8 3,025,208 2,315 372,510
MULLEN AUTOMOTIVE INC COM 62526P109 1,050 1,029,144 SH   DFND 2,20 1,016,374 0 12,770
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 108 10,800 SH   DFND 20 0 0 10,800
A10 NETWORKS INC COM 002121101 33,543 2,332,621 SH   DFND 19,2,20,5,8 2,198,023 0 134,598
AMPLIFY ENERGY CORP NEW COM 03212B103 6,067 927,657 SH   DFND 19,2,20 818,003 0 109,654
MULTIPLAN CORPORATION COM 62548M100 39,295 7,157,493 SH   DFND 19,2,20,5 6,649,722 0 507,771
MURPHY OIL CORP COM 626717102 212,455 7,037,275 SH   DFND 12,19,2,20,5 6,909,832 1,579 125,864
MURPHY USA INC COM 626755102 174,666 750,057 SH   DFND 12,19,2,20,5,8 682,895 269 66,893
MUSCLE MAKER INC COM 627333107 11 29,419 SH   DFND 20 29,419 0 0
MUSTANG BIO INC COM 62818Q104 141 240,274 SH   DFND 20 240,274 0 0
MVB FINL CORP COM 553810102 5,747 184,721 SH   DFND 19,2,20 172,904 0 11,817
MYERS INDS INC COM 628464109 27,908 1,220,681 SH   DFND 19,2,20,5 1,156,624 0 64,057
MYMD PHARMACEUTICALS INC COM 62856X102 221 101,752 SH   DFND 20 101,752 0 0
MYOMO INC COM NEW 62857J201 35 20,975 SH   DFND 20 20,975 0 0
MYOVANT SCIENCES LTD COM G637AM102 27,736 2,231,354 SH   DFND 19,2,20,5,8 2,173,480 0 57,874
AMPLITECH GROUP INC COM NEW 03211Q200 57 28,200 SH   DFND 20 28,200 0 0
MYR GROUP INC DEL COM 55405W104 47,936 543,919 SH   DFND 19,2,20,5,8 504,995 0 38,924
MYRIAD GENETICS INC COM 62855J104 87,292 4,804,157 SH   DFND 19,2,20,5,8 4,638,593 1,182 164,382
N-ABLE INC COMMON STOCK 62878D100 13,982 1,553,561 SH   DFND 19,2,20,5,8 1,484,427 0 69,134
NABORS INDUSTRIES LTD SHS G6359F137 55,419 413,887 SH   DFND 12,19,2,20,5 392,898 0 20,989
NACCO INDS INC CL A 629579103 2,654 70,035 SH   DFND 19,2,20 47,435 0 22,600
NAM TAI PPTY INC SHS G63907102 478 113,568 SH   DFND 19,2,20,5 108,446 0 5,122
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14,627 4,658,168 SH   DFND 10,19,2,20,5 4,061,707 3,500 592,961
NANO X IMAGING LTD ORD SHS M70700105 9,179 812,290 SH   DFND 19,2,20 679,599 0 132,691
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,761 926,031 SH   DFND 19,2,20,5,8 822,174 300 103,557
NANOVIBRONIX INC COM 63008J108 77 125,390 SH   DFND 20 125,390 0 0
AMPLITUDE INC COM CL A 03213A104 13,889 971,972 SH   DFND 19,2,20,5 901,440 0 70,532
NANOVIRICIDES INC COM 630087302 79 41,906 SH   DFND 20 41,906 0 0
NANTHEALTH INC COM 630104107 51 122,016 SH   DFND 20 122,016 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 11,354 551,424 SH   DFND 19,2,20,5 502,423 0 49,001
NASDAQ INC COM 631103108 760,723 4,987,041 SH   DFND 10,11,12,19,2,20,5,6,8 4,267,448 73,727 645,866
NATERA INC COM 632307104 120,828 3,409,372 SH   DFND 19,2,20,5,6,8 3,254,776 2,088 152,508
NATHANS FAMOUS INC NEW COM 632347100 563 9,610 SH   DFND 20 9,610 0 0
NATIONAL BANKSHARES INC VA COM 634865109 583 18,575 SH   DFND 20 18,575 0 0
NATIONAL BEVERAGE CORP COM 635017106 41,147 840,765 SH   DFND 19,2,20,5,8 786,954 0 53,811
NATIONAL BK HLDGS CORP CL A 633707104 49,577 1,295,458 SH   DFND 19,2,20,5,8 1,226,441 0 69,017
NATIONAL CINEMEDIA INC COM 635309107 284 310,027 SH   DFND 20,5 310,027 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 273 37,390 SH   DFND 20 37,390 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,524 519,702 SH   DFND 19,2,20 459,154 0 60,548
NATIONAL FUEL GAS CO COM 636180101 422,751 6,355,699 SH   DFND 12,19,2,20,5,6,8 6,278,774 2,537 74,388
NATIONAL GRID PLC SPONSORED ADR NE 636274409 769 11,522 SH   DFND 20 11,522 0 0
NATIONAL HEALTH INVS INC COM 63633D104 134,749 2,191,956 SH   DFND 10,19,2,20,5,8 1,515,411 8,098 668,447
NATIONAL HEALTHCARE CORP COM 635906100 23,785 337,562 SH   DFND 19,2,20,5 310,291 0 27,271
NATIONAL INSTRS CORP COM 636518102 112,553 3,604,011 SH   DFND 19,2,20,5,6,8 3,293,453 3,250 307,308
NATIONAL PRESTO INDS INC COM 637215104 20,311 309,432 SH   DFND 19,2,20,5 293,831 157 15,444
NATIONAL RESH CORP COM NEW 637372202 11,427 296,673 SH   DFND 19,2,20,5 264,486 0 32,187
NATIONAL RETAIL PROPERTIES I COM 637417106 869,843 20,228,917 SH   DFND 10,12,19,2,20,5,6,8 17,506,970 35,843 2,686,104
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 227,426 4,542,165 SH   DFND 10,19,2,20,5,6,8 3,234,644 17,000 1,290,521
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,784 196,465 SH   DFND 19,2,20 180,935 0 15,530
NATIONAL VISION HLDGS INC COM 63845R107 81,557 2,965,698 SH   DFND 19,2,20,5,8 2,793,872 900 170,926
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 9,945 8,820,000 PRN   DFND 19,2 8,820,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10,000 49,336 SH   DFND 19,2,20,5,8 43,807 0 5,529
NATURA &CO HLDG S A ADS 63884N108 366 69,520 SH   DFND 1,2,20,8 20,498 1,374 47,648
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 125 11,963 SH   DFND 20 11,963 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 518 47,053 SH   DFND 20 47,053 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,771 173,759 SH   DFND 2,20 164,206 0 9,553
NATURAL HEALTH TRENDS CORP COM 63888P406 156 29,014 SH   DFND 20 29,014 0 0
NATURES SUNSHINE PRODS INC COM 639027101 2,179 204,211 SH   DFND 2,20 189,645 0 14,566
NATUS MED INC DEL COM 639050103 45,130 1,377,189 SH   DFND 19,2,20,5,8 1,312,243 0 64,946
AMYRIS INC COM NEW 03236M200 7,585 4,100,194 SH   DFND 19,2,20,5,8 3,679,358 1,600 419,236
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,561 580,183 SH   DFND 2,20 559,783 0 20,400
NAUTILUS INC COM 63910B102 202 115,178 SH   DFND 20,5 115,178 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 17 23,843 SH   DFND 20 23,843 0 0
NAVIENT CORPORATION COM 63938C108 65,504 4,682,237 SH   DFND 1,12,19,2,20,5,8 4,405,009 2,877 274,351
NAVITAS SEMICONDUCTOR CORP COM 63942X106 11,143 2,886,890 SH   DFND 19,2,20,5 2,886,890 0 0
NBT BANCORP INC COM 628778102 68,987 1,835,252 SH   DFND 19,2,20,5,8 1,742,787 323 92,142
NCINO INC COM 63947X101 28,043 906,945 SH   DFND 19,2,20,5,6,8 823,165 939 82,841
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 9,860 9,975,000 PRN   DFND 19,2 9,975,000 0 0
NCR CORP NEW COM 62886E108 152,863 4,913,613 SH   DFND 1,12,19,2,20,5,6,8 4,643,349 4,078 266,186
NEENAH INC COM 640079109 23,932 700,982 SH   DFND 19,2,20,5 663,687 0 37,295
AN2 THERAPEUTICS INC COM 037326105 350 45,222 SH   DFND 2,20 41,722 0 3,500
NEKTAR THERAPEUTICS COM 640268108 33,170 8,728,968 SH   DFND 19,2,20,5,8 8,337,883 1,889 389,196
NELNET INC CL A 64031N108 27,874 326,973 SH   DFND 19,2,20,5 285,674 60 41,239
NEMAURA MED INC COM NEW 640442208 92 35,624 SH   DFND 20 35,624 0 0
NEOGAMES S A SHS L6673X107 1,802 134,343 SH   DFND 19,2,20 123,752 0 10,591
NEOGEN CORP COM 640491106 86,508 3,591,038 SH   DFND 19,2,20,5,8 3,353,672 1,226 236,140
NEOGENOMICS INC COM NEW 64049M209 33,418 4,100,358 SH   DFND 19,2,20,5,8 3,866,363 1,700 232,295
NEOLEUKIN THERAPEUTICS INC COM 64049K104 126 122,556 SH   DFND 20 122,556 0 0
NEONODE INC COM PAR 64051M709 134 26,211 SH   DFND 20 26,211 0 0
NEOPHOTONICS CORP COM 64051T100 36,261 2,305,202 SH   DFND 19,2,20,5,8 2,209,886 0 95,316
NEPHROS INC COM 640671400 24 15,698 SH   DFND 20 15,698 0 0
ANALOG DEVICES INC COM 032654105 2,945,805 20,164,314 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,059,983 374,460 2,729,871
NERDWALLET INC COM CL A 64082B102 2,093 263,905 SH   DFND 19,2,20 243,312 0 20,593
NERDY INC CL A COM 64081V109 1,564 734,195 SH   DFND 19,2,20 709,017 0 25,178
NETAPP INC COM 64110D104 604,006 9,258,217 SH   DFND 10,11,12,19,2,20,5,6,8 7,704,863 269,546 1,283,808
NETEASE INC SPONSORED ADS 64110W102 81,876 876,994 SH   DFND 1,10,19,2,20,5,8 865,723 0 11,271
NETFLIX INC COM 64110L106 3,016,347 17,249,083 SH   DFND 10,11,12,19,2,20,5,6,8 14,506,954 423,160 2,318,969
NETGEAR INC COM 64111Q104 22,483 1,213,986 SH   DFND 19,2,20,5,8 1,142,692 96 71,198
NETSCOUT SYS INC COM 64115T104 95,939 2,834,239 SH   DFND 19,2,20,5,8 2,622,882 1,165 210,192
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 170 53,457 SH   DFND 20 53,457 0 0
NETSTREIT CORP COM 64119V303 24,014 1,272,620 SH   DFND 19,2,20,5,8 1,113,683 0 158,937
NEUBASE THERAPEUTICS INC COM 64132K102 72 68,687 SH   DFND 20 68,687 0 0
ANAPTYSBIO INC COM 032724106 23,464 1,155,881 SH   DFND 19,2,20,5 1,109,459 0 46,422
NEUROBO PHARMACEUTICALS INC COM 64132R107 8 16,558 SH   DFND 20 16,558 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 367,759 3,772,660 SH   DFND 10,11,12,19,2,20,5,6,8 3,333,432 63,373 375,855
NEUROMETRIX INC COM 641255807 67 18,170 SH   DFND 20 18,170 0 0
NEURONETICS INC COM 64131A105 290 90,299 SH   DFND 20 90,299 0 0
NEUROPACE INC COM 641288105 111 22,451 SH   DFND 20 22,451 0 0
NEVRO CORP COM 64157F103 35,540 810,855 SH   DFND 19,2,20,5,8 740,027 400 70,428
NEW CONCEPT ENERGY INC COM 643611106 36 23,534 SH   DFND 20 23,534 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 25,725 650,125 SH   DFND 19,2,20,5,6 578,410 416 71,299
NEW JERSEY RES CORP COM 646025106 458,082 10,205,678 SH   DFND 12,19,2,20,5,8 9,994,634 1,356 209,688
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 12,455 611,760 SH   DFND 1,19,2,20,5,8 415,213 0 196,547
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 44,937 4,489,245 SH   DFND 19,2,20,5 4,355,670 1,000 132,575
NEW RELIC INC COM 64829B100 42,147 842,090 SH   DFND 19,2,20,5,6,8 735,321 1,667 105,102
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,393 10,720,000 PRN   DFND 19,2 10,720,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 76,961 8,042,602 SH   DFND 12,19,2,20,5,6,8 7,143,331 10,724 888,547
NEW YORK CITY REIT INC COM 649439205 198 37,715 SH   DFND 20 37,715 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 137,849 15,098,464 SH   DFND 12,19,2,20,5,6,8 14,184,421 22,994 891,049
NEW YORK MTG TR INC COM PAR $.02 649604501 42,085 14,724,631 SH   DFND 19,2,20,5,8 13,919,518 0 805,113
NEW YORK TIMES CO CL A 650111107 121,732 4,363,166 SH   DFND 19,2,20,5,6,8 4,033,743 3,950 325,473
NEWAGE INC COM 650194103 106 472,548 SH   DFND 20 472,548 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 128 12,715 SH   DFND 20 0 0 12,715
NEWEGG COMMERCE INC COMMON SHARES G6483G100 66 18,036 SH   DFND 19,2,20 18,036 0 0
AADI BIOSCIENCE INC COM 00032Q104 6,599 535,614 SH   DFND 19,2,20 527,666 0 7,948
ANDERSONS INC COM 034164103 40,577 1,223,415 SH   DFND 19,2,20,5 1,155,435 0 67,980
NEWELL BRANDS INC COM 651229106 421,223 22,123,066 SH   DFND 10,11,12,19,2,20,5,6,8 18,143,551 356,799 3,622,716
NEWMARK GROUP INC CL A 65158N102 31,928 3,301,776 SH   DFND 19,2,20,5,8 2,953,913 36,443 311,420
NEWMARKET CORP COM 651587107 58,737 193,792 SH   DFND 19,2,20,5,6,8 174,187 198 19,407
NEWMONT CORP COM 651639106 2,414,970 40,472,101 SH   DFND 1,10,11,12,19,2,20,5,6,8 34,256,994 389,486 5,825,621
NEWPARK RES INC COM PAR $.01NEW 651718504 6,074 1,965,708 SH   DFND 19,2,20 1,737,072 0 228,636
NEWS CORP NEW CL A 65249B109 263,114 16,887,959 SH   DFND 10,11,12,19,2,20,5,6,8 14,378,925 347,915 2,161,119
NEWS CORP NEW CL B 65249B208 69,087 4,347,810 SH   DFND 10,12,19,2,20,5,6,8 3,998,634 3,099 346,077
NEXA RES S A COM L67359106 631 104,957 SH   DFND 19,2 71,709 0 33,248
NEXIMMUNE INC COM 65344D109 37 22,919 SH   DFND 20 22,919 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,982 97,756 SH   DFND 19,2,20 94,156 0 3,600
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 108 10,800 SH   DFND 20 0 0 10,800
NEXPOINT RESIDENTIAL TR INC COM 65341D102 86,863 1,389,586 SH   DFND 10,19,2,20,5,8 1,044,918 3,900 340,768
NEXSTAR MEDIA GROUP INC CL A 65336K103 105,647 648,616 SH   DFND 10,12,19,2,20,5,6,8 568,120 907 79,589
NEXTCURE INC COM 65343E108 268 57,092 SH   DFND 20 57,092 0 0
NEXTDECADE CORP COM 65342K105 3,661 824,606 SH   DFND 19,2,20,5 720,586 0 104,020
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,097 331,463 SH   DFND 19,2,20 331,463 0 0
NEXTERA ENERGY INC COM 65339F101 8,750,258 112,964,857 SH   DFND 10,11,12,19,2,20,5,6,8 93,718,268 1,300,667 17,945,922
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 26,911 477,650 SH   DFND 2 477,650 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 32,932 668,800 SH   DFND 2 668,800 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 41,282 831,800 SH   DFND 2 831,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,375 180,357 SH   DFND 19,20,5,8 117,338 400 62,619
ANGEL OAK MTG INC COM 03464Y108 2,412 186,139 SH   DFND 19,2,20 175,139 0 11,000
NEXTGEN HEALTHCARE INC COM 65343C102 35,884 2,057,577 SH   DFND 19,2,20,5,8 1,925,888 1,604 130,085
NEXTIER OILFIELD SOLUTIONS COM 65290C105 46,748 4,915,625 SH   DFND 19,2,20,5,8 4,482,307 0 433,318
NEXTPLAT CORP COM NEW 68557F209 31 15,955 SH   DFND 20 15,955 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 39 112,583 SH   DFND 20 112,583 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 9,877 770,442 SH   DFND 19,2,20,5 715,374 0 55,068
NI HLDGS INC COM 65342T106 2,401 146,141 SH   DFND 2,20 137,897 0 8,244
NICE LTD NOTE 9/1 653656AB4 9,206 9,396,000 PRN   DFND 19,2 9,396,000 0 0
NICE LTD SPONSORED ADR 653656108 19,935 103,585 SH   DFND 1,20 103,585 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 104 11,165 SH   DFND 20 11,165 0 0
NICOLET BANKSHARES INC COM 65406E102 24,676 341,111 SH   DFND 19,2,20,5 316,497 0 24,614
ANGI INC COM CL A NEW 00183L102 3,344 730,227 SH   DFND 19,2,20,5 669,037 0 61,190
NIELSEN HLDGS PLC SHS EUR G6518L108 276,949 11,927,185 SH   DFND 10,12,19,2,20,5,6,8 10,644,755 12,550 1,269,880
NIGHTHAWK BIOSCIENCES INC COM 42237K409 263 102,983 SH   DFND 20 102,983 0 0
NIKE INC CL B 654106103 5,592,963 54,562,543 SH   DFND 1,10,11,12,19,2,20,5,6,8 41,223,083 1,281,661 12,057,799
NIKOLA CORP COM 654110105 26,366 5,539,099 SH   DFND 19,2,20,5,8 5,066,042 1,600 471,457
NINE ENERGY SERVICE INC COM 65441V101 82 30,802 SH   DFND 20 30,802 0 0
NIO INC NOTE 2/0 62914VAE6 13,062 15,400,000 PRN   DFND 19,2 15,400,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 12,667 16,600,000 PRN   DFND 19,2 16,600,000 0 0
NIO INC SPON ADS 62914V106 559,277 25,749,405 SH   DFND 1,10,12,19,2,20,5,8 18,809,561 690,165 6,249,679
NISOURCE INC COM 65473P105 769,903 26,107,243 SH   DFND 10,11,12,19,2,20,5,6,8 21,977,521 269,281 3,860,441
NISOURCE INC UNIT 12/01/2023 65473P121 16,794 149,000 SH   DFND 2 149,000 0 0
ANGIODYNAMICS INC COM 03475V101 30,687 1,585,894 SH   DFND 19,2,20,5,8 1,514,394 0 71,500
NIU TECHNOLOGIES ADS 65481N100 4,190 487,205 SH   DFND 19,2,20,5,8 451,105 0 36,100
NKARTA INC COM 65487U108 16,750 1,359,615 SH   DFND 19,2,20 1,333,842 0 25,773
NL INDS INC COM NEW 629156407 1,443 146,150 SH   DFND 2,20 137,028 0 9,122
NLIGHT INC COM 65487K100 9,048 885,288 SH   DFND 19,2,20,5 783,863 0 101,425
NMI HLDGS INC CL A 629209305 61,787 3,710,938 SH   DFND 19,2,20,5 3,543,141 0 167,797
NN INC COM 629337106 416 164,369 SH   DFND 20 164,369 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,213 208,273 SH   DFND 19,2,20,5,8 150,082 500 57,691
NOBLE CORP NEW SHS G6610J209 27,977 1,103,613 SH   DFND 19,2,20,5 1,038,804 0 64,809
NOKIA CORP SPONSORED ADR 654902204 3,770 817,727 SH   DFND 1,20 817,727 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,371 218,645 SH   DFND 1,12,19,2,20,5 216,644 0 2,001
ANGION BIOMEDICA CORP COM 03476J107 18 15,700 SH   DFND 20 15,700 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 220 61,388 SH   DFND 1,20 61,388 0 0
NOODLES & CO COM CL A 65540B105 3,037 646,154 SH   DFND 19,2,20 605,961 0 40,193
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,245 3,369,776 SH   DFND 19,2,20 2,892,451 0 477,325
NORDSON CORP COM 655663102 504,225 2,490,736 SH   DFND 10,11,12,19,2,20,5,6,8 2,160,511 68,703 261,522
NORDSTROM INC COM 655664100 89,963 4,257,583 SH   DFND 12,19,2,20,5,6,8 2,883,929 2,722 1,370,932
NORFOLK SOUTHN CORP COM 655844108 2,360,331 10,384,668 SH   DFND 10,11,12,19,2,20,5,6,8 8,042,603 167,794 2,174,271
NORTHEAST BK LEWISTON ME COM 66405S100 2,982 81,640 SH   DFND 2,20 76,540 0 5,100
NORTHEAST CMNTY BANCORP INC COM 664121100 697 59,237 SH   DFND 20 59,237 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 87,138 3,423,896 SH   DFND 19,2,20,5 3,391,532 0 32,364
NORTHERN TECHNOLOGIES INTL C COM 665809109 180 19,227 SH   DFND 20 19,227 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,898 195,933 SH   DFND 1,19,20,8 188,559 0 7,374
NORTHERN TR CORP COM 665859104 867,130 8,922,996 SH   DFND 10,12,19,2,20,5,6,8 7,703,163 129,027 1,090,806
NORTHFIELD BANCORP INC DEL COM 66611T108 20,668 1,586,195 SH   DFND 19,2,20,5 1,477,740 0 108,455
NORTHRIM BANCORP INC COM 666762109 800 19,862 SH   DFND 20 19,862 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,816,474 14,243,422 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,923,328 8,925,710 394,384
NORTHWEST BANCSHARES INC MD COM 667340103 99,178 7,748,272 SH   DFND 19,2,20,5,8 7,514,231 1,598 232,443
NORTHWEST NAT HLDG CO COM 66765N105 92,948 1,750,426 SH   DFND 19,2,20,5,8 1,570,501 38 179,887
NORTHWEST PIPE CO COM 667746101 5,434 181,492 SH   DFND 19,2,20,5 171,204 0 10,288
NORTHWESTERN CORP COM NEW 668074305 144,561 2,453,102 SH   DFND 12,19,2,20,5,8 2,150,338 700 302,064
NORTONLIFELOCK INC COM 668771108 567,820 25,856,999 SH   DFND 1,10,11,12,19,2,20,5,6,8 21,486,110 405,994 3,964,895
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 12,245 11,252,000 PRN   DFND 19,2 11,252,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 688 12,759 SH   DFND 1,20 12,759 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 147,024 13,221,591 SH   DFND 10,12,19,2,20,5,6,8 11,920,662 12,957 1,287,972
NORWOOD FINL CORP COM 669549107 544 22,437 SH   DFND 20 22,437 0 0
NOV INC COM 62955J103 222,555 13,161,119 SH   DFND 12,19,2,20,5,6,8 10,311,913 10,988 2,838,218
NOVA LTD COM M7516K103 371 4,189 SH   DFND 2,20 4,189 0 0
NOVAGOLD RES INC COM NEW 66987E206 16,753 3,482,995 SH   DFND 19,2,20 3,191,001 0 291,994
NOVAN INC COM NEW 66988N205 127 54,668 SH   DFND 20 54,668 0 0
NOVANTA INC COM 67000B104 87,540 721,859 SH   DFND 19,2,20,5,8 644,090 300 77,469
NOVARTIS AG SPONSORED ADR 66987V109 166,516 1,969,905 SH   DFND 1,2,20 98,967 0 1,870,938
NOVAVAX INC COM NEW 670002401 152,586 2,966,864 SH   DFND 19,2,20,5,6,8 2,800,133 2,830 163,901
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 39 20,992 SH   DFND 20 20,992 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13,818 465,724 SH   DFND 19,2,20,5,8 426,332 0 39,392
NOVO-NORDISK A S ADR 670100205 396,229 3,555,859 SH   DFND 1,2,20 58,330 0 3,497,529
NOVOCURE LTD NOTE 11/0 67011XAB9 11,026 12,650,000 PRN   DFND 19,2 12,650,000 0 0
NOVOCURE LTD ORD SHS G6674U108 159,057 2,288,595 SH   DFND 1,10,11,12,19,2,20,5,6,8 1,892,777 50,985 344,833
NOW INC COM 67011P100 39,625 4,051,649 SH   DFND 19,2,20,5,8 3,783,547 290 267,812
NRG ENERGY INC COM NEW 629377508 467,837 12,256,678 SH   DFND 10,11,12,19,2,20,5,6,8 10,804,789 321,716 1,130,173
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 13,719 12,690,000 PRN   DFND 19,2 12,690,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 69 114,240 SH   DFND 20 114,240 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,859 764,425 SH   DFND 10,19,2,20,8 640,007 0 124,418
NU SKIN ENTERPRISES INC CL A 67018T105 396,681 9,161,235 SH   DFND 12,19,2,20,5,8 9,048,901 640 111,694
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 123 12,000 SH   DFND 20 0 0 12,000
ANIKA THERAPEUTICS INC COM 035255108 19,380 868,285 SH   DFND 19,2,20,5,8 836,088 0 32,197
NUCOR CORP COM 670346105 1,478,852 14,096,633 SH   DFND 10,11,12,19,2,20,5,6,8 12,449,932 378,145 1,268,556
NURIX THERAPEUTICS INC COM 67080M103 26,819 2,116,771 SH   DFND 19,2,20,5,8 2,047,612 0 69,159
NUSCALE PWR CORP CL A COM 67079K100 1,538 153,987 SH   DFND 2,20 145,987 0 8,000
NUTANIX INC CL A 67059N108 48,934 3,344,752 SH   DFND 19,2,20,5,6,8 2,948,766 4,609 391,377
NUTEX HEALTH INC COM 67079U108 1,982 614,535 SH   DFND 19,2,20 567,434 0 47,101
NUTRIBAND INC COM NEW 67092M208 61 14,800 SH   DFND 20 14,800 0 0
NUTRIEN LTD COM 67077M108 234,765 2,928,227 SH   DFND 2,20 1,335,073 1,593,154 0
NUVALENT INC COM 670703107 3,856 284,359 SH   DFND 19,2,20 267,359 0 17,000
NUVASIVE INC COM 670704105 87,123 1,772,230 SH   DFND 19,2,20,5,8 1,654,695 761 116,774
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 8,014 8,934,000 PRN   DFND 19,2 8,934,000 0 0
AAON INC COM PAR $0.004 000360206 77,954 1,418,708 SH   DFND 19,2,20,5,8 1,327,233 800 90,675
ANIXA BIOSCIENCES INC COM 03528H109 312 102,100 SH   DFND 20 102,100 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 9,535 9,883,000 PRN   DFND 19,2 9,883,000 0 0
NUVATION BIO INC COM CL A 67080N101 9,552 2,948,114 SH   DFND 19,2,20,5 2,788,361 0 159,753
NUVECTIS PHARMA INC COM 67080T108 131 11,700 SH   DFND 20 11,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,582 43,748 SH   DFND 2 43,748 0 0
NUVVE HOLDING CORP COM 67079Y100 219 46,767 SH   DFND 20 46,767 0 0
NUWELLIS INC COM 67113Y108 9 14,505 SH   DFND 20 14,505 0 0
NUZEE INC COM NEW 67073S208 27 26,500 SH   DFND 20 26,500 0 0
NV5 GLOBAL INC COM 62945V109 48,802 418,044 SH   DFND 19,2,20,5,8 390,529 0 27,515
NVE CORP COM NEW 629445206 2,125 45,572 SH   DFND 2,20 45,572 0 0
NVENT ELECTRIC PLC SHS G6700G107 149,166 4,761,133 SH   DFND 1,10,12,19,2,20,5,6,8 4,441,366 5,677 314,090
ANNALY CAPITAL MANAGEMENT IN COM 035710409 212,614 34,722,698 SH   DFND 10,11,12,19,2,20,5,6,8 27,594,148 999,979 6,128,571
NVIDIA CORPORATION COM 67066G104 14,835,689 97,842,783 SH   DFND 10,11,12,19,2,20,5,6,8 81,553,982 2,586,315 13,702,486
NVR INC COM 62944T105 525,704 131,290 SH   DFND 10,11,12,19,2,20,5,6,8 111,040 3,902 16,348
NXP SEMICONDUCTORS N V COM N6596X109 1,454,372 9,769,678 SH   DFND 10,11,12,19,2,20,5,6,8 8,499,977 194,141 1,075,560
O-I GLASS INC COM 67098H104 81,013 5,786,652 SH   DFND 12,19,2,20,5 5,441,852 2,286 342,514
OAK STR HEALTH INC COM 67181A107 30,543 1,857,835 SH   DFND 19,2,20,5,6,8 1,657,458 6,948 193,429
OAK STR HEALTH INC NOTE 3/1 67181AAB3 14,317 20,100,000 PRN   DFND 19,2 20,100,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 299 17,388 SH   DFND 20 17,388 0 0
OASIS PETROLEUM INC COM NEW 674215207 127,541 1,048,423 SH   DFND 19,2,20,5 1,038,414 100 9,909
OBLONG INC COM 674434105 7 21,442 SH   DFND 20 21,442 0 0
OBSEVA SA COM H5861P103 182 112,977 SH   DFND 2 112,977 0 0
ANNEXON INC COM 03589W102 335 88,839 SH   DFND 20 88,839 0 0
OCCIDENTAL PETE CORP COM 674599105 3,365,688 57,036,308 SH   DFND 1,10,11,12,19,2,20,5,6,8 52,604,148 578,736 3,853,424
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 111 196,184 SH   DFND 20 196,184 0 0
OCEANEERING INTL INC COM 675232102 49,100 4,597,345 SH   DFND 19,2,20,5,8 4,362,769 2,087 232,489
OCEANFIRST FINL CORP COM 675234108 30,764 1,608,136 SH   DFND 19,2,20,5,8 1,485,657 0 122,479
OCUGEN INC COM 67577C105 69,503 30,617,946 SH   DFND 19,2,20,5,8 30,106,702 10,600 500,644
OCULAR THERAPEUTIX INC COM 67576A100 5,676 1,411,827 SH   DFND 19,2,20 1,333,494 0 78,333
OCUPHIRE PHARMA INC COM 67577R102 119 62,173 SH   DFND 20 62,173 0 0
OCWEN FINL CORP COM NEW 675746606 867 31,625 SH   DFND 20 31,625 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 138 40,483 SH   DFND 20 40,483 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 2,644 1,213,039 SH   DFND 19,2,20,5 1,148,425 0 64,614
ANNOVIS BIO INC COM 03615A108 194 17,135 SH   DFND 20 17,135 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 64,395 3,227,826 SH   DFND 10,19,2,20,5,8 2,482,745 10,041 735,040
OFG BANCORP COM 67103X102 55,734 2,181,416 SH   DFND 19,2,20,5,8 2,077,478 111 103,827
OGE ENERGY CORP COM 670837103 270,664 7,019,307 SH   DFND 12,19,2,20,5,6,8 5,716,072 4,742 1,298,493
OHIO VY BANC CORP COM 677719106 378 12,523 SH   DFND 20 12,523 0 0
OIL DRI CORP AMER COM 677864100 749 24,440 SH   DFND 19,20 21,240 0 3,200
OIL STS INTL INC COM 678026105 16,072 2,965,321 SH   DFND 19,2,20,5 2,789,595 0 175,726
OKTA INC CL A 679295105 262,013 2,898,370 SH   DFND 10,11,12,19,2,20,5,6,8 2,315,723 113,447 469,200
OKTA INC NOTE 0.125% 9/0 679295AD7 19,648 22,060,000 PRN   DFND 19,2 22,060,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 20,299 24,123,000 PRN   DFND 19,2 24,123,000 0 0
OLAPLEX HLDGS INC COM 679369108 19,458 1,380,954 SH   DFND 19,2,20,5,6 1,255,839 1,343 123,772
ANSYS INC COM 03662Q105 806,272 3,369,433 SH   DFND 10,11,12,19,2,20,5,6,8 2,895,478 56,595 417,360
OLB GROUP INC COM 67086U307 24 27,223 SH   DFND 20 27,223 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,001,429 3,907,558 SH   DFND 10,11,12,19,2,20,5,6,8 3,273,892 122,590 511,076
OLD NATL BANCORP IND COM 680033107 204,570 13,831,635 SH   DFND 19,2,20,5,8 13,161,470 2,627 667,538
OLD POINT FINL CORP COM 680194107 558 22,076 SH   DFND 20 10,338 0 11,738
OLD REP INTL CORP COM 680223104 543,480 24,305,893 SH   DFND 12,19,2,20,5,6,8 23,721,533 60,123 524,237
OLD SECOND BANCORP INC ILL COM 680277100 13,401 1,001,589 SH   DFND 19,2,20 891,452 0 110,137
OLEMA PHARMACEUTICALS INC COM 68062P106 409 100,481 SH   DFND 20 100,481 0 0
OLIN CORP COM PAR $1 680665205 253,570 5,479,030 SH   DFND 12,19,2,20,5,6,8 3,515,811 1,823,446 139,773
OLINK HLDG AB SPONSORED ADS 680710100 229 15,087 SH   DFND 1 15,087 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 96,315 1,639,408 SH   DFND 19,2,20,5,6,8 1,523,486 1,516 114,406
ANTERIX INC COM 03676C100 11,307 275,312 SH   DFND 19,2,20,5,8 251,450 0 23,862
OLO INC CL A 68134L109 16,880 1,710,203 SH   DFND 19,2,20,5 1,603,603 0 106,600
OLYMPIC STEEL INC COM 68162K106 10,377 403,000 SH   DFND 19,2,20 392,144 0 10,856
OMEGA FLEX INC COM 682095104 6,648 61,588 SH   DFND 19,2,20,5 55,549 0 6,039
OMEGA HEALTHCARE INVS INC COM 681936100 368,976 13,088,901 SH   DFND 10,12,19,2,20,5,6,8 9,438,652 57,250 3,592,999
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 120 31,630 SH   DFND 20 31,630 0 0
OMEROS CORP COM 682143102 634 230,474 SH   DFND 20,5 230,474 0 0
OMNICELL COM COM 68213N109 171,824 1,510,543 SH   DFND 19,2,20,5,8 1,400,830 602 109,111
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 15,861 12,460,000 PRN   DFND 19,2 12,460,000 0 0
OMNICOM GROUP INC COM 681919106 724,362 11,262,804 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,008,470 217,168 1,037,166
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 127 12,679 SH   DFND 20 0 0 12,679
ANTERO MIDSTREAM CORP COM 03676B102 85,630 9,461,914 SH   DFND 19,2,20,5,6,8 8,662,004 10,474 789,436
OMNIQ CORP COM 68217M107 84 15,225 SH   DFND 20 15,225 0 0
ON SEMICONDUCTOR CORP COM 682189105 869,542 17,283,683 SH   DFND 10,11,12,19,2,20,5,6,8 14,416,581 516,950 2,350,152
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 19,471 16,900,000 PRN   DFND 19,2 16,900,000 0 0
ON24 INC COM 68339B104 6,509 685,896 SH   DFND 19,2,20,5 649,197 0 36,699
ONCOCYTE CORP COM 68235C107 294 327,145 SH   DFND 20 327,145 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 70 52,790 SH   DFND 20 52,790 0 0
ONCORUS INC COM 68236R103 88 70,135 SH   DFND 20 70,135 0 0
ONCOSEC MED INC COM 68234L306 32 43,729 SH   DFND 20 43,729 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 229 206,501 SH   DFND 20 206,501 0 0
ONDAS HLDGS INC COM NEW 68236H204 6,337 1,175,738 SH   DFND 19,2,20 1,149,380 0 26,358
ANTERO RESOURCES CORP COM 03674X106 210,510 6,868,198 SH   DFND 12,19,2,20,5,6 6,602,026 7,500 258,672
ONE GAS INC COM 68235P108 163,783 2,017,284 SH   DFND 12,19,2,20,5,8 1,665,803 545 350,936
ONE LIBERTY PPTYS INC COM 682406103 13,355 505,450 SH   DFND 19,2,20,5 442,968 4,365 58,117
ONE STOP SYS INC COM 68247W109 179 45,476 SH   DFND 20 45,476 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3,601 2,106,000 SH   DFND 19,2,20,5,8 1,850,800 0 255,200
ONEMAIN HLDGS INC COM 68268W103 70,000 1,872,646 SH   DFND 10,12,19,2,20,5,6,8 1,639,908 3,000 229,738
ONEOK INC NEW COM 682680103 1,840,640 33,164,685 SH   DFND 10,11,12,19,2,20,5,6,8 28,218,236 379,542 4,566,907
ONESPAN INC COM 68287N100 18,279 1,536,073 SH   DFND 19,2,20,5 1,451,719 1,012 83,342
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8,090 1,128,321 SH   DFND 19,2,20,5,8 1,020,888 0 107,433
ONEWATER MARINE INC CL A COM 68280L101 8,257 249,820 SH   DFND 19,2,20 237,897 0 11,923
ONTO INNOVATION INC COM 683344105 113,330 1,625,040 SH   DFND 19,2,20,5,8 1,504,381 709 119,950
ANYWHERE REAL ESTATE INC COM 75605Y106 42,494 4,322,901 SH   DFND 12,19,2,20,5,8 4,076,172 1,100 245,629
ONTRAK INC COM 683373104 39 37,057 SH   DFND 20 37,057 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 166 16,585 SH   DFND 20 0 0 16,585
OOMA INC COM 683416101 5,221 440,978 SH   DFND 19,2,20 414,266 0 26,712
OP BANCORP COM 67109R109 396 37,752 SH   DFND 20 37,752 0 0
OPEN LENDING CORP COM CL A 68373J104 24,102 2,356,052 SH   DFND 19,2,20,5,8 2,147,861 0 208,191
OPENDOOR TECHNOLOGIES INC COM 683712103 29,615 6,287,600 SH   DFND 19,2,20,5,6,8 5,687,746 7,507 592,347
OPERA LTD SPONSORED ADS 68373M107 109 24,670 SH   DFND 2,20 24,670 0 0
OPGEN INC COM 68373L307 70 129,200 SH   DFND 20 129,200 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 159 13,285 SH   DFND 20 13,285 0 0
OPKO HEALTH INC COM 68375N103 24,962 9,866,509 SH   DFND 19,2,20,5,8 8,950,956 7,225 908,328
AON PLC SHS CL A G0403H108 2,378,569 8,819,969 SH   DFND 10,11,12,19,2,20,5,6,8 7,622,204 127,261 1,070,504
OPORTUN FINL CORP COM 68376D104 4,163 503,397 SH   DFND 19,2,20,5 473,199 0 30,198
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,156 186,313 SH   DFND 2,20,5 176,863 0 9,450
OPPFI INC COM CL A 68386H103 447 135,899 SH   DFND 2,20 128,399 0 7,500
OPTIMIZERX CORP COM NEW 68401U204 18,074 659,883 SH   DFND 19,2,20,5 631,493 0 28,390
OPTINOSE INC COM 68404V100 757 206,953 SH   DFND 20 206,953 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 124,399 4,476,389 SH   DFND 19,2,20,5,8 4,177,644 1,600 297,145
ORACLE CORP COM 68389X105 4,365,046 62,473,825 SH   DFND 1,10,11,12,19,2,20,5,6,8 52,253,977 1,214,828 9,005,020
ORAGENICS INC COM PAR 684023302 172 495,563 SH   DFND 20 495,563 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 211 46,009 SH   DFND 2 46,009 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9,323 3,440,307 SH   DFND 19,2,20,5 3,296,124 1,058 143,125
AAR CORP COM 000361105 89,929 2,149,364 SH   DFND 19,2,20,5,8 2,062,718 786 85,860
APA CORPORATION COM 03743Q108 797,305 22,845,426 SH   DFND 10,11,12,19,2,20,5,6,8 21,257,249 224,625 1,363,552
ORBITAL ENERGY GROUP INC COM 68559A109 185 294,116 SH   DFND 20 294,116 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 64 110,366 SH   DFND 2,5 110,366 0 0
ORCHID IS CAP INC COM 68571X103 8,283 2,862,255 SH   DFND 19,2,20,5 2,676,863 0 185,392
OREILLY AUTOMOTIVE INC COM 67103H107 1,638,370 2,593,342 SH   DFND 10,11,12,19,2,20,5,6,8 2,212,026 57,477 323,839
ORGANOGENESIS HLDGS INC COM 68621F102 30,112 6,170,589 SH   DFND 19,2,20,5 6,100,157 0 70,432
ORGANON & CO COMMON STOCK 68622V106 437,265 12,955,993 SH   DFND 1,10,12,19,2,20,5,6,8 12,118,195 8,642 829,156
ORGANOVO HLDGS INC COM NEW 68620A203 49 27,831 SH   DFND 20 27,831 0 0
ORGENESIS INC COM NEW 68619K204 215 88,659 SH   DFND 20 88,659 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 493 110,080 SH   DFND 20 110,080 0 0
ORIGIN BANCORP INC COM 68621T102 20,680 532,992 SH   DFND 19,2,20,5 485,906 0 47,086
APARTMENT INCOME REIT CORP COM 03750L109 355,670 8,549,762 SH   DFND 10,12,19,2,20,5,6,8 6,119,062 37,669 2,393,031
ORIGIN MATERIALS INC COM 68622D106 8,399 1,640,432 SH   DFND 19,2,20,5 1,439,012 0 201,420
ORION ACQUISITION CORP COM CL A 68626A108 121 12,300 SH   DFND 20 0 0 12,300
ORION ENERGY SYS INC COM 686275108 172 85,608 SH   DFND 20 85,608 0 0
ORION ENGINEERED CARBONS S A COM L72967109 18,545 1,192,569 SH   DFND 19,2,20,5 1,075,510 0 117,059
ORION GROUP HLDGS INC COM 68628V308 269 118,178 SH   DFND 20 118,178 0 0
ORION OFFICE REIT INC COM 68629Y103 39,804 3,600,048 SH   DFND 10,19,2,20,5,8 2,763,089 10,629 826,330
ORIX CORP SPONSORED ADR 686330101 2,251 26,752 SH   DFND 2,20 26,752 0 0
ORMAT TECHNOLOGIES INC COM 686688102 91,912 1,173,099 SH   DFND 19,2,20,5,8 1,069,923 700 102,476
ORRSTOWN FINL SVCS INC COM 687380105 5,188 214,663 SH   DFND 2,20 202,728 0 11,935
ORTHOFIX MED INC COM 68752M108 18,363 780,083 SH   DFND 19,2,20,5 739,087 859 40,137
APARTMENT INVT & MGMT CO CL A 03748R747 47,794 7,467,881 SH   DFND 10,19,2,20,5,8 5,099,927 30,083 2,337,871
ORTHOPEDIATRICS CORP COM 68752L100 16,346 378,810 SH   DFND 19,2,20,5,8 347,037 0 31,773
OSCAR HEALTH INC CL A 687793109 8,796 2,069,734 SH   DFND 19,2,20,5,8 1,840,434 0 229,300
OSHKOSH CORP COM 688239201 143,925 1,752,192 SH   DFND 12,19,2,20,5,6,8 1,620,564 1,724 129,904
OSI SYSTEMS INC COM 671044105 55,753 652,539 SH   DFND 19,2,20,5,8 619,781 0 32,758
OTIS WORLDWIDE CORP COM 68902V107 1,141,323 16,150,042 SH   DFND 10,11,12,19,2,20,5,6,8 13,722,578 320,706 2,106,758
OTONOMY INC COM 68906L105 379 182,239 SH   DFND 20 182,239 0 0
OTTER TAIL CORP COM 689648103 59,105 880,451 SH   DFND 19,2,20,5,8 788,083 400 91,968
OUSTER INC COM 68989M103 7,329 4,524,199 SH   DFND 19,2,20 4,373,701 0 150,498
OUTBRAIN INC COM 69002R103 2,271 451,524 SH   DFND 19,2,20 422,024 0 29,500
OUTFRONT MEDIA INC COM 69007J106 51,326 3,028,082 SH   DFND 12,19,2,20,5,8 2,696,507 12,802 318,773
APELLIS PHARMACEUTICALS INC COM 03753U106 158,131 3,496,925 SH   DFND 19,2,20,5,8 3,323,919 600 172,406
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1,927 1,889,339 SH   DFND 19,2,20 1,773,326 0 116,013
OUTSET MED INC COM 690145107 17,302 1,164,310 SH   DFND 19,2,20,5,8 1,068,495 0 95,815
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 504 245,918 SH   DFND 20 245,918 0 0
OVERSTOCK COM INC DEL COM 690370101 26,250 1,049,581 SH   DFND 19,2,20,5,8 962,170 500 86,911
OVID THERAPEUTICS INC COM 690469101 412 191,733 SH   DFND 20 191,733 0 0
OVINTIV INC COM 69047Q102 250,280 5,663,724 SH   DFND 12,19,2,20,5,6,8 5,422,128 6,591 235,005
OWENS & MINOR INC NEW COM 690732102 88,646 2,818,628 SH   DFND 12,19,2,20,5,8 2,654,962 900 162,766
OWENS CORNING NEW COM 690742101 308,128 4,146,517 SH   DFND 10,11,12,19,2,20,5,6,8 3,384,913 131,020 630,584
OWLET INC COM CL A 69120X107 701 412,183 SH   DFND 2,20 400,673 0 11,510
OXBRIDGE RE HLDGS LTD SHS G6856M106 52 15,500 SH   DFND 20 15,500 0 0
API GROUP CORP COM STK 00187Y100 59,577 3,979,750 SH   DFND 19,2,20,5,8 3,634,601 0 345,149
OXFORD INDS INC COM 691497309 47,487 535,120 SH   DFND 19,2,20,5,8 501,058 41 34,021
OYSTER PT PHARMA INC COM 69242L106 212 48,934 SH   DFND 19,20 46,634 0 2,300
OZON HLDGS PLC SPONSORED ADS 69269L104 0 615,922 SH   DFND 10,12,19,2,20,8 488,177 13,554 114,191
P A M TRANSN SVCS INC COM 693149106 3,320 121,220 SH   DFND 2,20 112,416 0 8,804
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,250 438,944 SH   DFND 19,2,20,5,8 328,702 26,100 84,142
P10 INC COM CL A 69376K106 1,104 99,296 SH   DFND 20 99,296 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 929 249,653 SH   DFND 2,20 237,562 0 12,091
PACCAR INC COM 693718108 1,173,259 14,248,955 SH   DFND 10,11,12,19,2,20,5,6,8 12,037,270 299,313 1,912,372
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,185 4,340,569 SH   DFND 19,2,20,5,8 3,951,463 1,700 387,406
PACIFIC PREMIER BANCORP COM 69478X105 130,308 4,456,499 SH   DFND 19,2,20,5,8 4,249,511 900 206,088
APOGEE ENTERPRISES INC COM 037598109 45,654 1,164,037 SH   DFND 19,2,20,5,8 777,751 328 385,958
PACIRA BIOSCIENCES INC COM 695127100 96,456 1,654,473 SH   DFND 19,2,20,5,8 1,551,273 200 103,000
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 9,140 8,750,000 PRN   DFND 19,2 8,750,000 0 0
PACKAGING CORP AMER COM 695156109 580,019 4,180,715 SH   DFND 10,11,12,19,2,20,5,6,8 3,626,820 117,667 436,228
PACTIV EVERGREEN INC COM 69526K105 8,315 834,852 SH   DFND 19,2,20,5 778,556 0 56,296
PACWEST BANCORP DEL COM 695263103 151,063 5,666,287 SH   DFND 12,19,2,20,5,6,8 5,426,284 33,918 206,085
PAGERDUTY INC COM 69553P100 43,479 1,754,616 SH   DFND 19,2,20,5,8 1,602,447 600 151,569
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,970 485,324 SH   DFND 10,19,2,20 476,723 0 8,601
PALANTIR TECHNOLOGIES INC CL A 69608A108 310,353 34,217,499 SH   DFND 10,11,12,19,2,20,5,6,8 27,730,564 984,335 5,502,600
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 213 757,455 SH   DFND 20 757,455 0 0
PALISADE BIO INC COM 696389105 12 28,210 SH   DFND 20 28,210 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 56,764 5,263,454 SH   DFND 19,2,20,5,8 4,939,297 1,600 322,557
PALO ALTO NETWORKS INC COM 697435105 1,026,840 2,078,875 SH   DFND 10,11,12,19,2,20,5,6,8 1,634,312 64,005 380,558
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 71,833 41,850,000 PRN   DFND 19,2 41,850,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 68,628 36,440,000 PRN   DFND 19,2 36,440,000 0 0
PALOMAR HLDGS INC COM 69753M105 49,633 770,701 SH   DFND 19,2,20,5,8 723,073 0 47,628
PALTALK INC COM 69764K106 32 15,788 SH   DFND 20 15,788 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 425 83,720 SH   DFND 20 83,720 0 0
PAPA JOHNS INTL INC COM 698813102 90,724 1,086,257 SH   DFND 19,2,20,5,8 945,425 458 140,374
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 184 18,400 SH   DFND 20 0 0 18,400
PAR PAC HOLDINGS INC COM NEW 69888T207 42,745 2,741,833 SH   DFND 19,2,20,5 2,700,425 0 41,408
PAR TECHNOLOGY CORP COM 698884103 18,753 500,218 SH   DFND 19,2,20,5,8 447,072 0 53,146
APOLLO ENDOSURGERY INC COM 03767D108 326 89,366 SH   DFND 20 89,366 0 0
PARAGON 28 INC COM 69913P105 14,062 886,101 SH   DFND 19,2,20 807,073 0 79,028
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6,509 166,000 SH   DFND 2 166,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,324 48,151 SH   DFND 19,2,20,6 31,444 142 16,565
PARAMOUNT GLOBAL CLASS B COM 92556H206 786,065 31,540,546 SH   DFND 10,11,12,19,2,20,5,6,8 23,235,611 425,992 7,878,943
PARAMOUNT GOLD NEV CORP COM 69924M109 87 198,189 SH   DFND 20 198,189 0 0
PARAMOUNT GROUP INC COM 69924R108 69,644 9,536,197 SH   DFND 10,19,2,20,5,8 6,645,501 32,675 2,858,021
PARATEK PHARMACEUTICALS INC COM 699374302 416 215,510 SH   DFND 20,5 215,510 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1,032 336,308 SH   DFND 2,20 323,408 0 12,900
PARK AEROSPACE CORP COM 70014A104 8,959 696,760 SH   DFND 19,2,20,5 623,401 0 73,359
PARK CITY GROUP INC COM NEW 700215304 187 42,461 SH   DFND 20 42,461 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 433,186 8,935,359 SH   DFND 10,11,12,19,2,20,5,6,8 7,093,981 262,274 1,579,104
PARK HOTELS & RESORTS INC COM 700517105 177,037 13,036,934 SH   DFND 10,12,19,2,20,5,6,8 9,438,480 47,753 3,550,701
PARK NATL CORP COM 700658107 68,557 565,422 SH   DFND 19,2,20,5 526,178 100 39,144
PARK-OHIO HLDGS CORP COM 700666100 478 30,141 SH   DFND 20 30,141 0 0
PARKE BANCORP INC COM 700885106 2,075 99,002 SH   DFND 2,20 93,702 0 5,300
PARKER-HANNIFIN CORP COM 701094104 1,415,152 5,751,483 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,963,093 106,759 681,631
PARSONS CORP DEL COM 70202L102 75,750 1,874,060 SH   DFND 19,2,20,5,8 1,801,658 0 72,402
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9,064 8,575,000 PRN   DFND 19,2 8,575,000 0 0
PARTNERS BANCORP COM 70213Q108 312 34,517 SH   DFND 20 34,517 0 0
PARTY CITY HOLDCO INC COM 702149105 2,912 2,205,795 SH   DFND 19,2,20,5 2,031,202 0 174,593
PASITHEA THERAPEUTICS CORP COM 70261F103 24 23,647 SH   DFND 20 23,647 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 49,271 1,276,787 SH   DFND 19,2,20,5,8 1,198,736 200 77,851
PASSAGE BIO INC COM 702712100 292 123,873 SH   DFND 20 123,873 0 0
PATRICK INDS INC COM 703343103 39,406 760,156 SH   DFND 19,2,20,5,8 715,017 0 45,139
PATTERSON COS INC COM 703395103 84,368 2,784,408 SH   DFND 12,19,2,20,5,8 2,593,292 3,564 187,552
PATTERSON-UTI ENERGY INC COM 703481101 133,377 8,462,984 SH   DFND 12,19,2,20,5,8 8,276,480 2,087 184,417
PAVMED INC COM 70387R106 304 325,189 SH   DFND 20 325,189 0 0
PAYA HOLDINGS INC COM CL A 70434P103 15,024 2,286,755 SH   DFND 19,2,20,5 2,151,731 0 135,024
PAYCHEX INC COM 704326107 1,499,678 13,170,091 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,893,999 557,839 1,718,253
PAYCOM SOFTWARE INC COM 70432V102 511,514 1,826,052 SH   DFND 10,11,12,19,2,20,5,6,8 1,533,582 59,244 233,226
PAYCOR HCM INC COM 70435P102 16,650 640,366 SH   DFND 19,2,20,5,6 596,464 502 43,400
PAYLOCITY HLDG CORP COM 70438V106 181,905 1,042,911 SH   DFND 19,2,20,5,6,8 965,755 924 76,232
ABB LTD SPONSORED ADR 000375204 9,496 355,244 SH   DFND 1,2,20 355,244 0 0
APPFOLIO INC COM CL A 03783C100 37,020 408,426 SH   DFND 19,2,20,5,8 367,973 200 40,253
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,638 197,298 SH   DFND 19,2,20,5 195,198 0 2,100
PAYONEER GLOBAL INC COM 70451X104 17,041 4,347,077 SH   DFND 19,2,20,5 4,060,273 0 286,804
PAYPAL HLDGS INC COM 70450Y103 3,079,905 44,099,447 SH   DFND 10,11,12,19,2,20,5,6,8 37,149,586 1,075,741 5,874,120
PAYSAFE LIMITED ORD G6964L107 15,275 7,833,130 SH   DFND 19,2,20 7,409,430 0 423,700
PAYSIGN INC COM 70451A104 168 110,543 SH   DFND 20 110,543 0 0
PBF ENERGY INC CL A 69318G106 191,163 6,587,271 SH   DFND 12,19,2,20,5 6,335,091 1,000 251,180
PC CONNECTION INC COM 69318J100 18,484 419,608 SH   DFND 19,2,20,5 390,490 0 29,118
PCB BANCORP COM 69320M109 2,517 134,742 SH   DFND 2,20 128,642 0 6,100
PCSB FINL CORP COM 69324R104 5,287 276,967 SH   DFND 19,2,20 248,448 0 28,519
PCTEL INC COM 69325Q105 305 74,607 SH   DFND 20 74,607 0 0
APPHARVEST INC COM 03783T103 10,425 2,987,105 SH   DFND 19,2,20,5,8 2,871,572 0 115,533
PDC ENERGY INC COM 69327R101 230,673 3,744,079 SH   DFND 12,19,2,20,5,6 3,660,658 2,103 81,318
PDF SOLUTIONS INC COM 693282105 21,618 1,005,011 SH   DFND 19,2,20,5,8 941,936 0 63,075
PDS BIOTECHNOLOGY CORP COM 70465T107 297 81,233 SH   DFND 20 81,233 0 0
PEABODY ENGR CORP COM 704551100 130,951 6,139,309 SH   DFND 12,19,2,20,5 6,064,209 1,100 74,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,531 455,575 SH   DFND 19,2,20,5 407,680 0 47,895
PEAR THERAPEUTICS INC CLASS A COM 704723105 481 312,028 SH   DFND 2,20 312,028 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 130 13,179 SH   DFND 20 0 0 13,179
PEBBLEBROOK HOTEL TR COM 70509V100 131,626 7,939,067 SH   DFND 10,12,19,2,20,5,8 5,931,334 24,546 1,983,187
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 14,564 16,050,000 PRN   DFND 19,2 16,050,000 0 0
PEDEVCO CORP COM PAR 70532Y303 122 106,072 SH   DFND 20 106,072 0 0
APPIAN CORP CL A 03782L101 38,825 819,791 SH   DFND 19,2,20,5,8 742,091 400 77,300
PEGASYSTEMS INC COM 705573103 30,695 641,215 SH   DFND 19,2,20,5,6,8 558,926 1,098 81,191
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 10,216 12,630,000 PRN   DFND 19,2 12,630,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 55,556 6,051,828 SH   DFND 10,11,12,19,2,20,5,6,8 4,787,042 162,313 1,102,473
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 13,686 21,350,000 PRN   DFND 19,2 21,350,000 0 0
PENN NATL GAMING INC COM 707569109 159,244 5,234,834 SH   DFND 10,12,19,2,20,5,6,8 4,713,139 5,456 516,239
PENNANT GROUP INC COM 70805E109 12,109 945,290 SH   DFND 19,2,20,5,8 886,614 300 58,376
PENNS WOODS BANCORP INC COM 708430103 606 26,255 SH   DFND 20 26,255 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 55 16,281 SH   DFND 20 16,281 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 55,046 1,259,346 SH   DFND 19,2,20,5,8 1,149,138 700 109,508
PENNYMAC MTG INVT TR COM 70931T103 48,212 3,486,009 SH   DFND 19,2,20,5,8 3,302,585 500 182,924
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 153,128 10,438,176 SH   DFND 10,12,19,2,20,5,8 7,152,067 40,158 3,245,951
PENSKE AUTOMOTIVE GRP INC COM 70959W103 54,470 520,300 SH   DFND 10,12,19,2,20,5,6,8 459,148 663 60,489
PENTAIR PLC SHS G7S00T104 465,432 10,168,937 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,827,822 190,511 1,150,604
PENUMBRA INC COM 70975L107 120,740 969,641 SH   DFND 19,2,20,5,6,8 900,693 864 68,084
PEOPLES BANCORP INC COM 709789101 18,268 686,760 SH   DFND 19,2,20,5 628,246 0 58,514
PEOPLES BANCORP N C INC COM 710577107 335 12,327 SH   DFND 20 12,327 0 0
PEOPLES FINL SVCS CORP COM 711040105 7,060 126,439 SH   DFND 19,2,20 118,631 0 7,808
PEPGEN INC COM 713317105 906 91,259 SH   DFND 2,20 87,017 0 4,242
PEPSICO INC COM 713448108 9,868,171 59,211,397 SH   DFND 1,10,11,12,19,2,20,5,6,8 50,251,055 1,305,757 7,654,585
PERASO INC COM 71360T101 51 26,494 SH   DFND 20 26,494 0 0
PERDOCEO ED CORP COM 71363P106 32,583 2,765,978 SH   DFND 19,2,20,5,8 2,623,329 0 142,649
APPLE INC COM 037833100 81,782,968 598,178,524 SH   DFND 10,11,12,19,2,20,5,6,8 496,078,700 13,980,559 88,119,265
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,874 492,972 SH   DFND 19,2,20,5 457,042 0 35,930
PERFICIENT INC COM 71375U101 101,143 1,103,099 SH   DFND 19,2,20,5,8 1,035,895 200 67,004
PERFORMANCE FOOD GROUP CO COM 71377A103 185,630 4,037,197 SH   DFND 12,19,2,20,5,6,8 3,773,676 3,788 259,733
PERFORMANT FINL CORP COM 71377E105 453 172,308 SH   DFND 20 172,308 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 19,342 1,784,308 SH   DFND 19,2,20,5 1,637,508 0 146,800
PERION NETWORK LTD SHS NEW M78673114 485 26,658 SH   DFND 2 26,658 0 0
PERKINELMER INC COM 714046109 735,477 5,171,403 SH   DFND 10,11,12,19,2,20,5,6,8 4,441,415 82,485 647,503
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 318 61,182 SH   DFND 20 61,182 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 249 14,945 SH   DFND 2 14,945 0 0
PERRIGO CO PLC SHS G97822103 165,889 4,088,969 SH   DFND 12,19,2,20,5,6,8 3,493,757 3,679 591,533
APPLIED BLOCKCHAIN INC COM NEW 038169207 232 220,673 SH   DFND 2,20 208,973 0 11,700
PERSONALIS INC COM 71535D106 416 120,654 SH   DFND 20 120,654 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 20,174 1,368,685 SH   DFND 19,2,20,5,6 1,223,033 991 144,661
PETIQ INC COM CL A 71639T106 9,969 593,748 SH   DFND 19,2,20,5,8 542,917 0 50,831
PETMED EXPRESS INC COM 716382106 19,937 1,001,844 SH   DFND 19,2,20,5,8 954,390 1,400 46,054
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,104 45,052 SH   DFND 1,19 45,052 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54,320 5,110,033 SH   DFND 1,10,19,2,20 4,127,561 949,839 32,633
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61,267 5,245,432 SH   DFND 1,10,19,2,20,5 4,386,334 838,337 20,761
PETROS PHARMACEUTICALS INC COM 71678J100 37 45,439 SH   DFND 20 45,439 0 0
PETVIVO HLDGS INC COM NEW 716817408 73 46,229 SH   DFND 20 46,229 0 0
PFIZER INC COM 717081103 15,058,789 287,217,028 SH   DFND 1,10,11,12,19,2,20,5,6,8 206,848,081 5,781,258 74,587,689
APPLIED DNA SCIENCES INC COM 03815U300 20 26,977 SH   DFND 20 26,977 0 0
PFSWEB INC COM NEW 717098206 2,087 177,455 SH   DFND 2,20 168,655 0 8,800
PG&E CORP COM 69331C108 388,085 38,886,320 SH   DFND 1,10,11,12,19,2,20,5,6,8 26,310,602 843,839 11,731,879
PG&E CORP UNIT 99/99/9999 69331C140 25,524 266,400 SH   DFND 2 266,400 0 0
PGT INNOVATIONS INC COM 69336V101 33,425 2,008,740 SH   DFND 19,2,20,5,8 1,889,134 0 119,606
PHARMACYTE BIOTECH INC COM NEW 71715X203 141 62,600 SH   DFND 20 62,600 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 55 91,850 SH   DFND 20 91,850 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,451 408,882 SH   DFND 19,2,20 373,996 0 34,886
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,504 862,748 SH   DFND 19,2,20,5 787,880 0 74,868
PHILIP MORRIS INTL INC COM 718172109 5,737,693 57,388,051 SH   DFND 10,12,19,2,20,5,6,8 52,503,286 1,089,114 3,795,651
PHILLIPS 66 COM 718546104 2,678,492 32,668,525 SH   DFND 10,11,12,19,2,20,5,6,8 30,160,806 387,469 2,120,250
APPLIED GENETIC TECHNOLOGIES COM 03820J100 98 127,015 SH   DFND 20 127,015 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 149,905 4,480,286 SH   DFND 10,19,2,20,5,8 2,904,413 21,900 1,553,973
PHOTRONICS INC COM 719405102 42,319 2,172,450 SH   DFND 19,2,20,5,8 2,030,930 140 141,380
PHREESIA INC COM 71944F106 24,989 999,171 SH   DFND 19,2,20,5,8 892,579 3,000 103,592
PHUNWARE INC COM 71948P100 304 281,804 SH   DFND 20 281,804 0 0
PHX MINERALS INC CL A 69291A100 294 96,606 SH   DFND 20 96,606 0 0
PHYSICIANS RLTY TR COM 71943U104 201,475 11,545,849 SH   DFND 10,19,2,20,5,8 8,336,722 42,249 3,166,878
PIEDMONT LITHIUM INC COM 72016P105 57,794 1,587,313 SH   DFND 19,2,20,5,8 1,561,334 0 25,979
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 80,479 6,134,101 SH   DFND 10,12,19,2,20,5,8 4,258,399 24,654 1,851,048
PIERIS PHARMACEUTICALS INC COM 720795103 391 209,329 SH   DFND 20 209,329 0 0
PILGRIMS PRIDE CORP COM 72147K108 39,563 1,266,835 SH   DFND 19,2,20,5,6 1,165,589 827 100,419
APPLIED INDL TECHNOLOGIES IN COM 03820C105 132,038 1,372,961 SH   DFND 19,2,20,5,8 1,280,343 295 92,323
PINDUODUO INC NOTE 12/0 722304AC6 37,297 42,485,000 PRN   DFND 19,2 42,485,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 559,884 9,059,608 SH   DFND 1,10,12,19,2,20,5,8 6,742,365 232,400 2,084,843
PING IDENTITY HLDG CORP COM 72341T103 25,497 1,405,562 SH   DFND 19,2,20,5,8 1,284,145 0 121,417
PINNACLE FINL PARTNERS INC COM 72346Q104 212,818 2,943,138 SH   DFND 19,2,20,5,6,8 2,796,106 2,236 144,796
PINNACLE WEST CAP CORP COM 723484101 552,821 7,560,458 SH   DFND 10,12,19,2,20,5,6,8 6,648,789 4,116 907,553
PINTEREST INC CL A 72352L106 215,977 11,893,009 SH   DFND 10,11,12,19,2,20,5,6,8 9,423,018 428,277 2,041,714
PIONEER BANCORP INC MD COM 723561106 2,075 211,729 SH   DFND 2,20 156,743 0 54,986
PIONEER NAT RES CO COM 723787107 3,269,286 14,655,220 SH   DFND 10,11,12,19,2,20,5,6,8 13,622,507 152,196 880,517
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 61,213 28,253,000 PRN   DFND 19,2 28,253,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 31 10,728 SH   DFND 20 10,728 0 0
APPLIED MATLS INC COM 038222105 3,538,262 38,890,549 SH   DFND 1,10,11,12,19,2,20,5,6,8 32,916,006 1,003,845 4,970,698
PIPER SANDLER COMPANIES COM 724078100 62,620 552,396 SH   DFND 19,2,20,5,8 515,433 0 36,963
PITNEY BOWES INC COM 724479100 23,206 6,410,485 SH   DFND 12,19,2,20,5,8 6,021,555 3,874 385,056
PIXELWORKS INC COM NEW 72581M305 288 150,665 SH   DFND 20 150,665 0 0
PJT PARTNERS INC COM CL A 69343T107 35,808 509,511 SH   DFND 19,2,20,5,8 456,281 0 53,230
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,570 539,738 SH   DFND 19,20,5 327,770 1,200 210,768
PLANET FITNESS INC CL A 72703H101 86,130 1,266,432 SH   DFND 19,2,20,5,6,8 1,096,147 2,185 168,100
PLANET LABS PBC COM CL A 72703X106 17,598 4,064,196 SH   DFND 19,2,20,5 3,863,493 0 200,703
PLANTRONICS INC NEW COM 727493108 59,255 1,493,326 SH   DFND 19,2,20,5,8 1,391,410 211 101,705
PLAYA HOTELS & RESORTS NV SHS N70544106 4,593 668,573 SH   DFND 19,20,5,8 562,981 0 105,592
PLAYAGS INC COM 72814N104 582 112,831 SH   DFND 20 112,831 0 0
ABBOTT LABS COM 002824100 8,017,036 73,787,726 SH   DFND 1,10,11,12,19,2,20,5,6,8 62,770,180 1,743,018 9,274,528
APPLIED MOLECULAR TRANS INC COM 03824M109 160 55,055 SH   DFND 20 55,055 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 5,972 1,395,250 SH   DFND 19,2,20 1,302,130 0 93,120
PLAYTIKA HLDG CORP COM 72815L107 18,526 1,399,282 SH   DFND 2,20,6 1,298,827 1,762 98,693
PLBY GROUP INC COM 72814P109 3,421 534,549 SH   DFND 19,2,20,5 491,837 0 42,712
PLDT INC SPONSORED ADR 69344D408 672 22,094 SH   DFND 2,20 22,094 0 0
PLEXUS CORP COM 729132100 79,022 1,006,651 SH   DFND 19,2,20,5 947,362 186 59,103
PLIANT THERAPEUTICS INC COM 729139105 685 85,468 SH   DFND 20 85,468 0 0
PLUG POWER INC COM NEW 72919P202 218,439 13,182,785 SH   DFND 10,11,12,19,2,20,5,6,8 8,793,029 293,633 4,096,123
PLUMAS BANCORP COM 729273102 461 16,145 SH   DFND 20 16,145 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 105 84,975 SH   DFND 2 84,975 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 19 34,414 SH   DFND 20 34,414 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 152 97,898 SH   DFND 20 97,898 0 0
PLX PHARMA INC COM 72942A107 192 79,132 SH   DFND 20 79,132 0 0
PLYMOUTH INDL REIT INC COM 729640102 17,737 998,954 SH   DFND 19,2,20,5,8 866,453 0 132,501
PMV PHARMACEUTICALS INC COM 69353Y103 73,694 5,171,490 SH   DFND 19,2,20,5 5,138,092 0 33,398
PNC FINL SVCS GROUP INC COM 693475105 2,814,657 17,840,254 SH   DFND 10,12,19,2,20,5,6,8 15,340,227 288,771 2,211,256
PNM RES INC COM 69349H107 150,284 3,145,342 SH   DFND 12,19,2,20,5,8 2,583,561 365 561,416
POINT BIOPHARMA GLOBAL INC COM 730541109 15,103 2,217,796 SH   DFND 19,2,20,5 2,143,043 0 74,753
POINTS COM INC COM 73085G109 601 24,032 SH   DFND 19,2 22,332 0 1,700
POLAR PWR INC COM 73102V105 86 31,551 SH   DFND 20 31,551 0 0
POLARIS INC COM 731068102 439,416 4,426,032 SH   DFND 12,19,2,20,5,6,8 4,312,496 1,543 111,993
POLARITYTE INC COM NEW 731094207 16 10,741 SH   DFND 20 10,741 0 0
APPLIED THERAPEUTICS INC COM 03828A101 90 94,415 SH   DFND 20 94,415 0 0
POLYMET MNG CORP COM NEW 731916409 1,120 407,182 SH   DFND 19,2,20 378,878 0 28,304
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 711 76,953 SH   DFND 20 76,953 0 0
POOL CORP COM 73278L105 541,930 1,542,950 SH   DFND 10,11,12,19,2,20,5,6,8 1,291,912 39,881 211,157
POPULAR INC COM NEW 733174700 171,842 2,216,025 SH   DFND 12,19,2,20,5,6,8 2,055,111 1,789 159,125
PORCH GROUP INC COM 733245104 8,420 3,289,130 SH   DFND 19,2,20,5,8 3,140,523 0 148,607
PORTILLOS INC COM CL A 73642K106 6,373 389,773 SH   DFND 19,2,20 364,837 0 24,936
PORTLAND GEN ELEC CO COM NEW 736508847 162,473 3,339,567 SH   DFND 12,19,2,20,5,8 2,729,731 1,400 608,436
POSCO HOLDINGS INC SPONSORED ADR 693483109 36,702 824,393 SH   DFND 1,19,2,20,5 811,875 12,518 0
POSEIDA THERAPEUTICS INC COM 73730P108 240 92,967 SH   DFND 20 92,967 0 0
POSHMARK INC COM CL A 73739W104 11,774 1,164,590 SH   DFND 19,2,20,5 1,116,990 0 47,600
APPLIED UV INC COM 03828V105 30 13,084 SH   DFND 20 13,084 0 0
POST HLDGS INC COM 737446104 124,257 1,508,888 SH   DFND 12,19,2,20,5,6,8 1,394,662 1,605 112,621
POSTAL REALTY TRUST INC CL A 73757R102 3,723 249,839 SH   DFND 2,20 234,029 0 15,810
POTBELLY CORP COM 73754Y100 580 102,728 SH   DFND 20 102,728 0 0
POTLATCHDELTIC CORPORATION COM 737630103 96,606 2,186,161 SH   DFND 19,2,20,5,8 2,032,176 653 153,332
POWELL INDS INC COM 739128106 7,083 303,061 SH   DFND 19,2,20 293,470 0 9,591
POWER INTEGRATIONS INC COM 739276103 162,691 2,168,923 SH   DFND 19,2,20,5,8 2,039,752 400 128,771
POWERFLEET INC COM 73931J109 264 121,623 SH   DFND 20 121,623 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 10,829 898,691 SH   DFND 19,2,20,5 826,678 0 72,013
PPG INDS INC COM 693506107 1,335,750 11,682,267 SH   DFND 10,11,12,19,2,20,5,6,8 10,096,060 216,081 1,370,126
PPL CORP COM 69351T106 1,201,889 43,936,728 SH   DFND 10,11,12,19,2,20,5,6,8 36,934,453 493,142 6,509,133
APPLOVIN CORP COM CL A 03831W108 104,725 3,040,806 SH   DFND 10,11,12,19,2,20,5,6,8 2,487,433 78,900 474,473
PRA GROUP INC COM 69354N106 52,152 1,434,331 SH   DFND 19,2,20,5 1,332,707 634 100,990
PRAXIS PRECISION MEDICINES I COM 74006W108 12,492 5,098,669 SH   DFND 19,2,20,5 5,047,577 0 51,092
PRECIGEN INC COM 74017N105 2,655 1,981,664 SH   DFND 19,2,20,5 1,789,274 1,500 190,890
PRECIPIO INC COM 74019L503 122 114,908 SH   DFND 20 114,908 0 0
PRECISION BIOSCIENCES INC COM 74019P108 266 166,149 SH   DFND 20 166,149 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 100 244,732 SH   DFND 20 244,732 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 37,816 555,949 SH   DFND 19,2,20,5,8 527,030 0 28,919
PREFORMED LINE PRODS CO COM 740444104 3,600 58,344 SH   DFND 2,20 54,650 0 3,694
PRELUDE THERAPEUTICS INC COM 74065P101 229 43,889 SH   DFND 20 43,889 0 0
PREMIER FINANCIAL CORP COM 74052F108 24,319 959,326 SH   DFND 19,2,20,5 864,103 0 95,223
APPTECH PMTS CORP COM 03834B309 12 20,466 SH   DFND 20 20,466 0 0
PREMIER INC CL A 74051N102 76,508 2,144,285 SH   DFND 12,19,2,20,5,6,8 1,857,798 3,432 283,055
PRESIDIO PPTY TR INC COM CL A 74102L303 85 26,569 SH   DFND 20 26,569 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 112,982 1,921,456 SH   DFND 19,2,20,5,8 1,817,575 300 103,581
PRICE T ROWE GROUP INC COM 74144T108 1,455,535 12,811,683 SH   DFND 10,12,19,2,20,5,6,8 11,237,877 335,188 1,238,618
PRICESMART INC COM 741511109 66,651 930,496 SH   DFND 19,2,20,5,8 877,621 365 52,510
PRIMERICA INC COM 74164M108 133,174 1,112,658 SH   DFND 12,19,2,20,5,6,8 1,038,997 953 72,708
PRIMIS FINANCIAL CORP COM 74167B109 5,363 393,470 SH   DFND 2,20 371,980 0 21,490
PRIMO WATER CORPORATION COM 74167P108 30,473 2,277,490 SH   DFND 19,2,20 2,092,190 0 185,300
PRIMORIS SVCS CORP COM 74164F103 26,662 1,221,988 SH   DFND 19,2,20,5,8 1,103,836 1,300 116,852
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 801,592 12,001,678 SH   DFND 10,11,12,19,2,20,5,6,8 10,451,913 292,286 1,257,479
APREA THERAPEUTICS INC COM 03836J102 30 40,832 SH   DFND 20 40,832 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 572 173,198 SH   DFND 2,20 161,540 0 11,658
PRIVIA HEALTH GROUP INC COM 74276R102 26,186 899,249 SH   DFND 19,2,20,5 840,830 0 58,419
PRO-DEX INC COLO COM NEW 74265M205 197 12,223 SH   DFND 20 12,223 0 0
PROASSURANCE CORP COM 74267C106 45,826 1,939,334 SH   DFND 19,2,20,5 1,822,441 648 116,245
PROCEPT BIOROBOTICS CORP COM 74276L105 14,866 454,758 SH   DFND 19,2,20,5 412,965 0 41,793
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 120 42,786 SH   DFND 20 42,786 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 29,705 654,430 SH   DFND 19,2,20,5,6 583,266 997 70,167
PROCTER AND GAMBLE CO COM 742718109 14,947,201 103,951,604 SH   DFND 1,10,11,12,19,2,20,5,6,8 83,744,347 1,809,736 18,397,521
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 17 24,171 SH   DFND 20 24,171 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 2,841 141,711 SH   DFND 19,2,20 124,889 0 16,822
APTARGROUP INC COM 038336103 308,411 2,988,190 SH   DFND 12,19,2,20,5,6,8 2,852,068 1,703 134,419
PROFIRE ENERGY INC COM 74316X101 116 80,767 SH   DFND 20 80,767 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 820 44,795 SH   DFND 20 44,795 0 0
PROG HOLDINGS INC COM NPV 74319R101 33,271 2,016,437 SH   DFND 19,2,20,5,8 1,904,330 179 111,928
PROGRESS SOFTWARE CORP COM 743312100 65,721 1,450,797 SH   DFND 19,2,20,5,8 1,355,865 500 94,432
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7,628 7,875,000 PRN   DFND 19,2 7,875,000 0 0
PROGRESSIVE CORP COM 743315103 2,888,962 24,847,014 SH   DFND 10,11,12,19,2,20,5,6,8 21,239,073 539,309 3,068,632
PROGYNY INC COM 74340E103 63,231 2,176,636 SH   DFND 19,2,20,5,8 2,046,109 500 130,027
PROLOGIS INC. COM 74340W103 6,010,897 51,091,346 SH   DFND 10,11,12,19,2,20,5,6,8 36,410,930 646,956 14,033,460
PROMETHEUS BIOSCIENCES INC COM 74349U108 13,698 485,217 SH   DFND 19,2,20,5 451,812 0 33,405
PROPETRO HLDG CORP COM 74347M108 39,197 3,919,665 SH   DFND 19,2,20,5,8 3,726,529 0 193,136
APTEVO THERAPEUTICS INC COM NEW 03835L207 39 10,941 SH   DFND 20 10,941 0 0
PROPHASE LABS INC COM 74345W108 466 36,763 SH   DFND 20 36,763 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 41 52,123 SH   DFND 2 52,123 0 0
PROS HOLDINGS INC COM 74346Y103 22,783 868,587 SH   DFND 19,2,20,5,8 771,427 800 96,360
PROSPERITY BANCSHARES INC COM 743606105 569,912 8,284,856 SH   DFND 12,19,2,20,5,6,8 8,107,770 2,268 174,818
PROTAGENIC THERAPEUTICS INC COM 74365N103 40 55,246 SH   DFND 20 55,246 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 53,600 6,776,269 SH   DFND 19,2,20,5,8 6,690,429 0 85,840
PROTARA THERAPEUTICS INC COM STK 74365U107 91 30,900 SH   DFND 20 30,900 0 0
PROTERRA INC COM 74374T109 20,875 4,498,830 SH   DFND 19,2,20,5 4,224,594 0 274,236
PROTHENA CORP PLC SHS G72800108 60,981 2,246,073 SH   DFND 19,2,20,5,8 2,167,059 594 78,420
PROTO LABS INC COM 743713109 53,603 1,120,464 SH   DFND 19,2,20,5,8 1,059,507 300 60,657
APTINYX INC COM 03836N103 77 138,251 SH   DFND 20 138,251 0 0
PROVENTION BIO INC COM 74374N102 4,837 1,209,189 SH   DFND 19,2,20,5,8 1,106,391 0 102,798
PROVIDENT BANCORP INC COM NEW 74383L105 3,944 251,215 SH   DFND 2,20 232,685 0 18,530
PROVIDENT FINL HLDGS INC COM 743868101 341 22,983 SH   DFND 20 22,983 0 0
PROVIDENT FINL SVCS INC COM 74386T105 72,485 3,256,311 SH   DFND 19,2,20,5 3,090,944 300 165,067
PRUDENTIAL BANCORP INC NEW COM 74431A101 502 33,185 SH   DFND 20 33,185 0 0
PRUDENTIAL FINL INC COM 744320102 1,695,246 17,717,872 SH   DFND 10,11,12,19,2,20,5,6,8 15,241,360 298,383 2,178,129
PRUDENTIAL PLC ADR 74435K204 461 18,364 SH   DFND 20 18,364 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 224,144 1,197,671 SH   DFND 10,19,2,20,5,8 885,205 3,848 308,618
PSYCHEMEDICS CORP COM NEW 744375205 102 16,162 SH   DFND 20 16,162 0 0
PTC INC COM 69370C100 428,244 4,027,119 SH   DFND 10,11,12,19,2,20,5,6,8 3,415,155 72,272 539,692
ABBVIE INC COM 00287Y109 11,811,641 77,119,622 SH   DFND 10,11,12,19,2,20,5,6,8 66,275,679 1,290,759 9,553,184
APTIV PLC SHS G6095L109 906,429 10,176,590 SH   DFND 10,11,12,19,2,20,5,6,8 8,611,934 178,093 1,386,563
PTC THERAPEUTICS INC COM 69366J200 145,213 3,624,877 SH   DFND 19,2,20,5,8 3,482,487 300 142,090
PUBLIC STORAGE COM 74460D109 3,574,569 11,432,400 SH   DFND 10,11,12,19,2,20,5,6,8 7,970,409 262,834 3,199,157
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,975,982 31,226,010 SH   DFND 10,11,12,19,2,20,5,6,8 24,870,038 321,274 6,034,698
PUBMATIC INC COM CL A 74467Q103 11,966 753,049 SH   DFND 19,2,20,5,8 688,579 0 64,470
PULMATRIX INC COM 74584P301 64 13,945 SH   DFND 20 13,945 0 0
PULMONX CORP COM 745848101 12,063 819,484 SH   DFND 19,2,20,5 784,576 0 34,908
PULSE BIOSCIENCES INC COM 74587B101 78 50,701 SH   DFND 20 50,701 0 0
PULTE GROUP INC COM 745867101 429,992 10,808,229 SH   DFND 10,11,12,19,2,20,5,6,8 9,024,252 348,099 1,435,878
PUMA BIOTECHNOLOGY INC COM 74587V107 518 181,703 SH   DFND 19,20,5 181,503 0 200
PURE CYCLE CORP COM NEW 746228303 4,097 388,671 SH   DFND 19,2,20 367,020 0 21,651
APYX MEDICAL CORPORATION COM 03837C106 631 107,706 SH   DFND 20 107,706 0 0
PURE STORAGE INC CL A 74624M102 111,611 4,341,166 SH   DFND 19,2,20,5,6,8 3,779,104 6,842 555,220
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 13,695 12,183,000 PRN   DFND 19,2 12,183,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 13,657 1,840,561 SH   DFND 19,2,20,5 1,701,358 0 139,203
PURPLE INNOVATION INC COM 74640Y106 3,647 1,191,872 SH   DFND 19,2,20,5 1,070,639 0 121,233
PVH CORPORATION COM 693656100 129,182 2,270,330 SH   DFND 10,12,19,2,20,5,6,8 2,037,455 2,372 230,503
PYXIS ONCOLOGY INC COMMON STOCK 747324101 74 30,989 SH   DFND 20 30,989 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 1,919 291,260 SH   DFND 2,20 271,214 0 20,046
Q2 HLDGS INC COM 74736L109 46,870 1,215,193 SH   DFND 19,2,20,5,8 1,102,123 500 112,570
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 5,722 7,125,000 PRN   DFND 19,2 7,125,000 0 0
QCR HOLDINGS INC COM 74727A104 26,220 485,154 SH   DFND 19,2,20,5 439,723 0 45,431
AQUA METALS INC COM 03837J101 203 250,234 SH   DFND 20 250,234 0 0
QIAGEN NV SHS NEW N72482123 103,766 2,198,437 SH   DFND 2,20,6,8 1,958,208 3,531 236,698
QIWI PLC SPON ADR REP B 74735M108 0 275,918 SH   DFND 19,2,20 227,218 0 48,700
QORVO INC COM 74736K101 439,245 4,656,970 SH   DFND 10,11,12,19,2,20,5,6,8 3,996,199 99,497 561,274
QUAD / GRAPHICS INC COM CL A 747301109 1,017 369,838 SH   DFND 2,20 354,938 0 14,900
QUAKER HOUGHTON COM 747316107 68,577 458,645 SH   DFND 19,2,20,5 429,486 108 29,051
QUALCOMM INC COM 747525103 6,009,425 47,044,190 SH   DFND 10,11,12,19,2,20,5,6,8 39,397,583 1,227,144 6,419,463
QUALIGEN THERAPEUTICS INC COM 74754R103 62 109,314 SH   DFND 20 109,314 0 0
QUALTRICS INTL INC COM CL A 747601201 5,938 474,693 SH   DFND 10,19,2,20,6 474,693 0 0
QUALYS INC COM 74758T303 145,502 1,153,495 SH   DFND 19,2,20,5,8 1,066,761 400 86,334
QUANERGY SYSTEMS INC COM 74764U104 60 145,661 SH   DFND 20 145,661 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 622 363,574 SH   DFND 20 363,574 0 0
QUANEX BLDG PRODS CORP COM 747619104 27,732 1,218,983 SH   DFND 19,2,20,5 1,157,251 0 61,732
QUANTA SVCS INC COM 74762E102 674,294 5,376,754 SH   DFND 10,11,12,19,2,20,5,6,8 4,590,708 128,665 657,381
QUANTERIX CORP COM 74766Q101 10,644 657,418 SH   DFND 19,2,20,5,8 602,931 0 54,487
QUANTUM COMPUTING INC COM 74766W108 166 69,632 SH   DFND 20 69,632 0 0
QUANTUM CORP COM NEW 747906501 302 212,701 SH   DFND 20 212,701 0 0
QUANTUM SI INC COM CL A 74765K105 3,448 1,486,286 SH   DFND 19,2,20,5 1,407,486 0 78,800
QUANTUMSCAPE CORP COM CL A 74767V109 27,293 3,177,341 SH   DFND 19,2,20,6 2,948,901 3,430 225,010
QUDIAN INC ADR 747798106 301 273,448 SH   DFND 2 273,448 0 0
QUEST DIAGNOSTICS INC COM 74834L100 804,103 6,046,793 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,072,293 180,325 794,175
QUEST RESOURCE HLDG CORP COM NEW 74836W203 180 43,947 SH   DFND 20 43,947 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 61 96,037 SH   DFND 20 96,037 0 0
QUICKLOGIC CORP COM NEW 74837P405 275 32,481 SH   DFND 20 32,481 0 0
QUIDELORTHO CORP COM 219798105 135,944 1,398,891 SH   DFND 19,2,20,5,6,8 1,296,788 1,021 101,082
QUINSTREET INC COM 74874Q100 18,726 1,861,454 SH   DFND 19,2,20,5 1,760,945 0 100,509
QUMU CORP COM 749063103 39 48,000 SH   DFND 20 48,000 0 0
QUOTIENT LTD SHS G73268107 118 493,151 SH   DFND 20 493,151 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 7,996 2,692,278 SH   DFND 19,2,20,5,8 2,506,860 0 185,418
QURATE RETAIL INC COM SER A 74915M100 28,523 9,938,499 SH   DFND 12,19,2,20,5,8 9,108,087 5,279 825,133
QUTOUTIAO INC ADS REP SHS A 74915J206 36 37,737 SH   DFND 2,20 37,737 0 0
R1 RCM INC COM 77634L105 86,069 4,106,363 SH   DFND 19,2,20,5,8 3,831,025 1,100 274,238
RA MED SYS INC COM 74933X203 4 12,310 SH   DFND 20 12,310 0 0
ARAMARK COM 03852U106 146,194 4,772,894 SH   DFND 10,11,12,19,2,20,5,6,8 3,760,574 147,972 864,348
RACKSPACE TECHNOLOGY INC COM 750102105 8,318 1,160,078 SH   DFND 19,2,20,5,8 1,061,866 0 98,212
RADA ELECTR INDS LTD COM PAR NEW M81863124 13,424 1,452,778 SH   DFND 19,2,20 1,407,078 0 45,700
RADIAN GROUP INC COM 750236101 99,414 5,059,241 SH   DFND 12,19,2,20,5,8 4,605,583 1,653 452,005
RADIANT LOGISTICS INC COM 75025X100 5,706 768,950 SH   DFND 19,2,20 725,629 0 43,321
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 22,452 1,471,302 SH   DFND 19,2,20,5 1,381,062 0 90,240
RADIUS HEALTH INC COM NEW 750469207 33,009 3,183,135 SH   DFND 19,2,20,5,8 3,075,439 0 107,696
RADNET INC COM 750491102 26,656 1,542,609 SH   DFND 19,2,20,5,8 1,441,041 0 101,568
RADWARE LTD ORD M81873107 10,772 497,107 SH   DFND 10,19,2,20,5,8 385,015 500 111,592
RAFAEL HLDGS INC COM CL B 75062E106 69 36,738 SH   DFND 20 36,738 0 0
RAIN THERAPEUTICS INC COM 75082Q105 130 23,458 SH   DFND 20 23,458 0 0
ARAVIVE INC COM 03890D108 32 31,987 SH   DFND 20 31,987 0 0
RALLYBIO CORP COM 75120L100 1,880 248,950 SH   DFND 19,2,20 227,156 0 21,794
RALPH LAUREN CORP CL A 751212101 179,357 1,984,607 SH   DFND 10,12,19,2,20,5,6,8 1,391,251 1,723 591,633
RAMACO RES INC COM 75134P303 4,645 353,203 SH   DFND 19,2,20 324,409 0 28,794
RAMBUS INC DEL COM 750917106 101,019 4,700,725 SH   DFND 19,2,20,5,8 4,476,890 485 223,350
RANDOLPH BANCORP INC COM 752378109 623 23,541 SH   DFND 20 15,450 0 8,091
RANGE RES CORP COM 75281A109 272,404 11,006,216 SH   DFND 19,2,20,5,6,8 9,585,422 7,110 1,413,684
RANGER ENERGY SVCS INC COM CL A 75282U104 215 21,175 SH   DFND 20 21,175 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 55,398 1,685,371 SH   DFND 19,2,20,5,8 1,630,397 0 54,974
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 270 26,142 SH   DFND 20 26,142 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,377 768,085 SH   DFND 19,2,20,5,8 700,896 0 67,189
ARBOR REALTY TRUST INC COM 038923108 39,556 3,017,208 SH   DFND 19,2,20,5,8 2,705,945 1,900 309,363
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 112 26,074 SH   DFND 20 26,074 0 0
RAPID7 INC COM 753422104 81,498 1,220,024 SH   DFND 19,2,20,5,8 1,099,250 500 120,274
RAPID7 INC NOTE 0.250% 3/1 753422AF1 11,836 13,005,000 PRN   DFND 19,2 13,005,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 8,958 490,865 SH   DFND 19,2,20,5 442,765 1,700 46,400
RAYMOND JAMES FINL INC COM 754730109 775,105 8,636,685 SH   DFND 10,12,19,2,20,5,6,8 7,191,101 293,614 1,151,970
RAYONIER ADVANCED MATLS INC COM 75508B104 5,885 2,246,030 SH   DFND 19,2,20 2,182,432 0 63,598
RAYONIER INC COM 754907103 144,960 3,878,018 SH   DFND 12,19,2,20,5,6,8 3,579,107 3,553 295,358
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,451,050 129,549,992 SH   DFND 1,10,11,12,19,2,20,5,6,8 48,962,744 74,120,982 6,466,266
RBB BANCORP COM 74930B105 5,876 284,257 SH   DFND 19,2,20 241,653 0 42,604
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 7,258 75,750 SH   DFND 2 75,750 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5,309 1,958,920 SH   DFND 19,2,20 1,854,130 0 104,790
RBC BEARINGS INC COM 75524B104 106,539 576,044 SH   DFND 19,2,20,5,8 514,180 200 61,664
RCI HOSPITALITY HLDGS INC COM 74934Q108 8,178 169,112 SH   DFND 19,2,20 160,155 0 8,957
RCM TECHNOLOGIES INC COM NEW 749360400 525 25,955 SH   DFND 20 25,955 0 0
RE MAX HLDGS INC CL A 75524W108 16,409 669,194 SH   DFND 19,2,20,5,8 628,902 0 40,292
READING INTL INC CL A 755408101 152 41,976 SH   DFND 20 41,976 0 0
READY CAPITAL CORP COM 75574U101 33,000 2,676,031 SH   DFND 19,2,20,5,8 2,517,082 0 158,949
REALNETWORKS INC COM NEW 75605L708 76 121,186 SH   DFND 20 121,186 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 4,963 6,750,000 PRN   DFND 2 6,750,000 0 0
REALTY INCOME CORP COM 756109104 3,234,013 47,212,193 SH   DFND 10,11,12,19,2,20,5,6,8 35,973,818 464,635 10,773,740
REATA PHARMACEUTICALS INC CL A 75615P103 22,541 741,713 SH   DFND 19,2,20,5,8 682,094 200 59,419
ARC DOCUMENT SOLUTIONS INC COM 00191G103 325 123,398 SH   DFND 20 123,398 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 17,303 2,125,732 SH   DFND 19,2,20,5 1,933,349 0 192,383
RED CAT HLDGS INC COM 75644T100 222 109,058 SH   DFND 20 109,058 0 0
RED RIVER BANCSHARES INC COM 75686R202 4,677 86,475 SH   DFND 19,2,20 79,750 0 6,725
RED ROBIN GOURMET BURGERS IN COM 75689M101 639 79,533 SH   DFND 20 79,533 0 0
RED ROCK RESORTS INC CL A 75700L108 37,611 1,127,430 SH   DFND 19,2,20,5,8 1,000,157 400 126,873
RED VIOLET INC COM 75704L104 1,969 103,403 SH   DFND 19,2,20 98,109 0 5,294
REDBOX ENTERTAINMENT INC COM CL A 75724T103 850 114,871 SH   DFND 2,20 111,171 0 3,700
REDFIN CORP COM 75737F108 17,483 2,121,696 SH   DFND 19,2,20,5,8 1,916,307 900 204,489
REDFIN CORP NOTE 10/1 75737FAC2 8,598 14,725,000 PRN   DFND 19,2 14,725,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 5,495 11,775,000 PRN   DFND 19,2 11,775,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 34,019 3,194,309 SH   DFND 10,19,2,20 2,930,477 0 263,832
ARCA BIOPHARMA INC COM 00211Y506 178 71,637 SH   DFND 20 71,637 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 45 52,198 SH   DFND 2 52,198 0 0
REDWIRE CORPORATION COM 75776W103 689 226,615 SH   DFND 2,20 212,336 0 14,279
REDWOOD TR INC COM 758075402 32,995 4,279,532 SH   DFND 19,2,20,5,8 3,992,034 2,059 285,439
REEDS INC COM 758338107 37 237,060 SH   DFND 20 237,060 0 0
REGAL REXNORD CORPORATION COM 758750103 199,479 1,751,857 SH   DFND 19,2,20,5,6,8 1,613,199 1,564 137,094
REGENCY CTRS CORP COM 758849103 730,728 12,197,775 SH   DFND 10,11,12,19,2,20,5,6,8 8,923,021 131,056 3,143,698
REGENERON PHARMACEUTICALS COM 75886F107 3,032,872 5,130,635 SH   DFND 10,11,12,19,2,20,5,6,8 4,309,633 129,134 691,868
REGENXBIO INC COM 75901B107 69,197 2,801,494 SH   DFND 19,2,20,5,8 2,723,221 500 77,773
REGIONAL MGMT CORP COM 75902K106 5,711 152,811 SH   DFND 19,2,20 144,612 0 8,199
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,002,647 52,987,219 SH   DFND 10,12,19,2,20,5,6,8 46,482,479 1,148,528 5,356,212
ARCADIA BIOSCIENCES INC COM NEW 039014204 102 101,800 SH   DFND 20 101,800 0 0
REGIS CORP MINN COM 758932107 105 97,574 SH   DFND 20 97,574 0 0
REGULUS THERAPEUTICS INC COM 75915K309 86 41,719 SH   DFND 20 41,719 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 269,124 2,294,517 SH   DFND 12,19,2,20,5,6,8 2,163,730 1,722 129,065
REKOR SYSTEMS INC COM 759419104 1,105 627,966 SH   DFND 2,20 627,966 0 0
RELAY THERAPEUTICS INC COM 75943R102 80,039 4,778,419 SH   DFND 19,2,20,5,8 4,658,593 0 119,826
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 66 31,594 SH   DFND 20 31,594 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 401,226 2,362,100 SH   DFND 12,19,2,20,5,6,8 2,241,925 1,519 118,656
RELMADA THERAPEUTICS INC COM 75955J402 11,417 601,185 SH   DFND 19,2,20,5,8 564,482 0 36,703
RELX PLC SPONSORED ADR 759530108 1,210 44,910 SH   DFND 20 44,910 0 0
REMARK HLDGS INC COM 75955K102 152 344,880 SH   DFND 20 344,880 0 0
ARCBEST CORP COM 03937C105 71,170 1,011,370 SH   DFND 19,2,20,5,8 951,137 400 59,833
REMITLY GLOBAL INC COM 75960P104 9,262 1,209,082 SH   DFND 19,2,20,5 1,120,078 0 89,004
RENAISSANCERE HLDGS LTD COM G7496G103 379,437 2,426,536 SH   DFND 12,19,2,20,5,6,8 1,834,382 1,159 590,995
RENALYTIX PLC ADS 75973T101 51 20,905 SH   DFND 2 20,905 0 0
RENASANT CORP COM 75970E107 75,619 2,624,758 SH   DFND 19,2,20,5,8 2,516,838 385 107,535
RENEO PHARMACEUTICALS INC COM 75974E103 43 16,400 SH   DFND 20 16,400 0 0
RENESOLA LTD SPONSORED ADS 75971T301 17,195 3,620,045 SH   DFND 19,2,20 3,595,745 0 24,300
RENOVACOR INC COM 75989E106 25 12,492 SH   DFND 20 12,492 0 0
RENT A CTR INC NEW COM 76009N100 42,608 2,150,188 SH   DFND 19,2,20,5,8 2,033,582 130 116,476
RENT THE RUNWAY INC COM CL A 76010Y103 2,410 785,024 SH   DFND 19,2,20 751,876 0 33,148
REPARE THERAPEUTICS INC COM 760273102 739 52,827 SH   DFND 19,2,20,5 35,762 0 17,065
ARCELLX INC COMMON STOCK 03940C100 3,179 175,817 SH   DFND 19,2,20 163,317 0 12,500
REPAY HLDGS CORP COM CL A 76029L100 24,747 1,925,828 SH   DFND 19,2,20,5,8 1,758,038 0 167,790
REPLIGEN CORP COM 759916109 223,334 1,375,211 SH   DFND 19,2,20,5,6,8 1,269,536 1,945 103,730
REPLIMUNE GROUP INC COM 76029N106 28,873 1,651,754 SH   DFND 19,2,20,5,8 1,598,815 0 52,939
REPRO MED SYS INC COM 759910102 290 114,690 SH   DFND 20 114,690 0 0
REPUBLIC BANCORP INC KY CL A 760281204 9,586 197,319 SH   DFND 19,2,20,5 177,706 666 18,947
REPUBLIC FIRST BANCORP INC COM 760416107 3,286 862,412 SH   DFND 19,2,20 806,250 0 56,162
REPUBLIC SVCS INC COM 760759100 1,229,390 9,361,562 SH   DFND 10,11,12,19,2,20,5,6,8 7,627,286 191,145 1,543,131
RESEARCH FRONTIERS INC COM 760911107 184 105,623 SH   DFND 20 105,623 0 0
RESEARCH SOLUTIONS INC COM 761025105 40 22,807 SH   DFND 20 22,807 0 0
RESERVOIR MEDIA INC COM 76119X105 1,616 247,911 SH   DFND 2,20 238,517 0 9,394
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,297 57,391 SH   DFND 2,20 57,391 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 12 20,700 SH   DFND 20 20,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 138,160 7,114,290 SH   DFND 1,12,19,2,20,5,8 6,841,255 1,670 271,365
RESMED INC COM 761152107 1,346,976 6,425,491 SH   DFND 10,11,12,19,2,20,5,6,8 5,375,648 193,078 856,765
RESOLUTE FST PRODS INC COM 76117W109 7,406 580,445 SH   DFND 19,2,20 501,545 0 78,900
RESOURCES CONNECTION INC COM 76122Q105 26,712 1,311,335 SH   DFND 19,2,20,5 1,242,536 743 68,056
RESTAURANT BRANDS INTL INC COM 76131D103 1,607 31,711 SH   DFND 20,8 31,711 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 119,552 7,517,150 SH   DFND 10,19,2,20,5,8 5,706,844 21,954 1,788,352
RETRACTABLE TECHNOLOGIES INC COM 76129W105 264 68,979 SH   DFND 20 68,979 0 0
REV GROUP INC COM 749527107 9,163 839,149 SH   DFND 19,2,20,5,8 777,331 0 61,818
REVANCE THERAPEUTICS INC COM 761330109 24,597 1,779,793 SH   DFND 19,2,20,5,8 1,641,423 0 138,370
ARCH CAP GROUP LTD ORD G0450A105 367,820 8,085,738 SH   DFND 10,11,12,19,2,20,5,6,8 6,438,477 287,529 1,359,732
REVOLUTION MEDICINES INC COM 76155X100 60,321 3,094,982 SH   DFND 19,2,20,5,8 2,993,954 0 101,028
REVOLVE GROUP INC CL A 76156B107 23,210 895,774 SH   DFND 19,2,20,5,8 823,919 200 71,655
REX AMERICAN RES CORP COM 761624105 25,858 304,932 SH   DFND 19,2,20,5,8 286,740 0 18,192
REXFORD INDL RLTY INC COM 76169C100 511,175 8,829,641 SH   DFND 10,19,2,20,5,6,8 6,316,231 33,694 2,479,716
REYNOLDS CONSUMER PRODS INC COM 76171L106 22,620 829,472 SH   DFND 19,2,20,5,6 725,888 1,528 102,056
REZOLUTE INC COM NEW 76200L309 177 54,772 SH   DFND 20 54,772 0 0
RF INDS LTD COM PAR $0.01 749552105 182 29,284 SH   DFND 20 29,284 0 0
RGC RES INC COM 74955L103 419 21,968 SH   DFND 20 21,968 0 0
RH COM 74967X103 96,874 456,395 SH   DFND 19,2,20,5,6,8 422,554 388 33,453
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,042 251,059 SH   DFND 19,2,20,5,8 224,711 0 26,348
ARCH RESOURCES INC CL A 03940R107 123,363 862,134 SH   DFND 19,2,20,5 852,432 0 9,702
RIBBON COMMUNICATIONS INC COM 762544104 5,261 1,730,616 SH   DFND 19,2,20,5 1,523,283 2,643 204,690
RICEBRAN TECHNOLOGIES COM NEW 762831204 106 158,703 SH   DFND 20 158,703 0 0
RICHARDSON ELECTRS LTD COM 763165107 600 40,918 SH   DFND 20 40,918 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 586 41,912 SH   DFND 20 38,663 0 3,249
RIGEL PHARMACEUTICALS INC COM NEW 766559603 27,058 23,945,568 SH   DFND 19,2,20,5 23,602,643 0 342,925
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,436 391,382 SH   DFND 2,20 377,382 0 14,000
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,973 164,294 SH   DFND 19,2,20 145,591 0 18,703
RIMINI STR INC DEL COM 76674Q107 4,584 762,648 SH   DFND 19,2,20,5 703,726 0 58,922
RING ENERGY INC COM 76680V108 3,487 1,310,988 SH   DFND 19,2,20 1,074,304 0 236,684
RINGCENTRAL INC CL A 76680R206 114,063 2,182,597 SH   DFND 10,11,12,19,2,20,5,6,8 1,422,033 103,407 657,157
ARCHAEA ENERGY INC COM CL A 03940F103 57,876 3,726,726 SH   DFND 19,2,20,5 3,608,930 0 117,796
RINGCENTRAL INC NOTE 3/0 76680RAF4 17,250 20,929,000 PRN   DFND 19,2 20,929,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 10,641 14,150,000 PRN   DFND 19,2 14,150,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,520 106,878 SH   DFND 1,20 106,878 0 0
RIOT BLOCKCHAIN INC COM 767292105 11,819 2,820,729 SH   DFND 19,2,20,5,8 2,547,026 5,300 268,403
RITE AID CORP COM 767754872 14,426 2,140,345 SH   DFND 12,19,2,20,5 2,006,974 1,202 132,169
RIVERVIEW BANCORP INC COM 769397100 722 109,683 SH   DFND 19,20 57,443 0 52,240
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 95,042 3,692,397 SH   DFND 10,11,12,19,2,20,5,6,8 2,859,555 99,774 733,068
RLI CORP COM 749607107 544,144 4,667,161 SH   DFND 12,19,2,20,5,6,8 2,062,817 2,506,147 98,197
RLJ LODGING TR COM 74965L101 88,364 8,004,341 SH   DFND 10,19,2,20,5,8 5,481,518 31,183 2,491,640
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 17,740 8,328,606 SH   DFND 10,12,19,2,20,5 6,842,606 285,900 1,200,100
ARCHER AVIATION INC COM CL A 03945R102 21,450 6,964,137 SH   DFND 19,2,20 6,843,737 0 120,400
RMR GROUP INC CL A 74967R106 10,038 354,070 SH   DFND 19,2,20,5 321,160 893 32,017
ROBERT HALF INTL INC COM 770323103 368,109 4,915,335 SH   DFND 10,11,12,19,2,20,5,6,8 3,923,912 206,574 784,849
ROBINHOOD MKTS INC COM CL A 770700102 45,822 5,574,481 SH   DFND 10,19,2,20,6 4,856,681 8,800 709,000
ROBLOX CORP CL A 771049103 216,444 6,586,856 SH   DFND 10,11,12,19,2,20,5,6,8 5,189,890 227,664 1,169,302
ROCKET COS INC COM CL A 77311W101 40,618 5,518,701 SH   DFND 10,19,2,20,5,6,8 5,299,124 3,436 216,141
ROCKET LAB USA INC COM 773122106 56,787 14,983,509 SH   DFND 19,2,20,5,8 14,679,906 0 303,603
ROCKET PHARMACEUTICALS INC COM 77313F106 34,899 2,536,257 SH   DFND 19,2,20,5 2,447,409 0 88,848
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 3,457 1,585,865 SH   DFND 19,2,20,5 1,477,909 5,700 102,256
ROCKWELL AUTOMATION INC COM 773903109 911,994 4,575,758 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,829,098 111,519 635,141
ROCKWELL MED INC COM NEW 774374300 22 17,304 SH   DFND 20 17,304 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,514,700 32,405,932 SH   DFND 10,11,12,19,2,20,5,6,8 28,730,991 702,743 2,972,198
ROCKY BRANDS INC COM 774515100 4,234 123,874 SH   DFND 19,2,20 116,365 0 7,509
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 81 11,794 SH   DFND 20 11,794 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,222 45,916 SH   DFND 2,20 45,916 0 0
ROGERS CORP COM 775133101 154,085 587,907 SH   DFND 19,2,20,5 549,482 0 38,425
ROIVANT SCIENCES LTD SHS G76279101 4,464 1,096,906 SH   DFND 19,2,20,5 1,070,806 0 26,100
ROKU INC COM CL A 77543R102 199,579 2,429,747 SH   DFND 10,11,12,19,2,20,5,6,8 1,957,757 84,307 387,683
ROLLINS INC COM 775711104 397,588 11,385,679 SH   DFND 10,11,12,19,2,20,5,6,8 7,657,599 271,677 3,456,403
ROMEO POWER INC COM 776153108 634 1,412,311 SH   DFND 2,20 1,366,411 45,900 0
ROOT INC COM CL A 77664L108 3,005 2,525,371 SH   DFND 19,2,20,5,8 2,457,771 0 67,600
ROPER TECHNOLOGIES INC COM 776696106 1,633,164 4,138,258 SH   DFND 10,11,12,19,2,20,5,6,8 3,530,365 66,498 541,395
ABEONA THERAPEUTICS INC COM 00289Y107 78 377,402 SH   DFND 20 377,402 0 0
ARCHROCK INC COM 03957W106 46,597 5,634,406 SH   DFND 19,2,20,5,8 5,311,945 2,651 319,810
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 145 14,450 SH   DFND 20 0 0 14,450
ROSS STORES INC COM 778296103 1,068,053 15,207,930 SH   DFND 10,11,12,19,2,20,5,6,8 13,165,771 232,460 1,809,699
ROVER GROUP INC COM CL A 77936F103 5,264 1,400,112 SH   DFND 19,2,20,5 1,306,296 0 93,816
ROYAL CARIBBEAN GROUP COM V7780T103 286,318 8,201,598 SH   DFND 10,11,12,19,2,20,5,6,8 7,040,105 133,411 1,028,082
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 11,223 12,325,000 PRN   DFND 19,2 12,325,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 23,076 24,108,000 PRN   DFND 19,2 24,108,000 0 0
ROYAL GOLD INC COM 780287108 363,967 3,397,526 SH   DFND 19,2,20,5,6,8 3,237,046 1,680 158,800
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 321,385 7,644,740 SH   DFND 10,11,12,19,2,20,5,6,8 6,308,105 220,100 1,116,535
RPC INC COM 749660106 27,741 4,014,594 SH   DFND 19,2,20,5,8 3,808,998 0 205,596
RPM INTL INC COM 749685103 517,970 6,579,908 SH   DFND 10,11,12,19,2,20,5,6,8 5,902,392 84,982 592,534
ARCIMOTO INC COM 039587100 299 91,474 SH   DFND 20 91,474 0 0
RPT REALTY SH BEN INT 74971D101 54,892 5,514,896 SH   DFND 10,19,2,20,5,8 4,227,368 15,421 1,272,107
RUBIUS THERAPEUTICS INC COM 78116T103 126 147,789 SH   DFND 20 147,789 0 0
RUMBLEON INC COM CL B 781386305 1,726 117,361 SH   DFND 19,2,20 112,861 0 4,500
RUSH ENTERPRISES INC CL A 781846209 44,933 932,211 SH   DFND 19,2,20,5,8 852,710 150 79,351
RUSH ENTERPRISES INC CL B 781846308 7,008 141,252 SH   DFND 19,2,20,5 114,697 0 26,555
RUSH STREET INTERACTIVE INC COM 782011100 4,905 1,050,413 SH   DFND 19,2,20,5,8 954,960 0 95,453
RUTHS HOSPITALITY GROUP INC COM 783332109 19,662 1,209,243 SH   DFND 19,2,20,5,8 1,126,319 9,000 73,924
RVL PHARMACEUTICALS PLC SHS G6S41R101 98 72,187 SH   DFND 20 72,187 0 0
RXSIGHT INC COM 78349D107 4,044 287,242 SH   DFND 19,2,20 258,462 0 28,780
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 47,667 1,216,310 SH   DFND 19,2,20,5,6 1,078,681 1,300 136,329
ARCO PLATFORM LTD COM CL A G04553106 530 35,510 SH   DFND 2 35,510 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14,868 221,086 SH   DFND 1,2,20,6 221,086 0 0
RYDER SYS INC COM 783549108 117,525 1,653,883 SH   DFND 10,12,19,2,20,5,6,8 1,548,999 1,698 103,186
RYERSON HLDG CORP COM 783754104 25,874 1,215,294 SH   DFND 19,2,20,5,8 1,187,165 0 28,129
RYMAN HOSPITALITY PPTYS INC COM 78377T107 199,905 2,629,297 SH   DFND 10,19,2,20,5,8 1,779,277 13,079 836,941
S & T BANCORP INC COM 783859101 47,336 1,725,702 SH   DFND 19,2,20,5,8 1,644,840 536 80,326
S&P GLOBAL INC COM 78409V104 5,227,041 15,507,747 SH   DFND 10,11,12,19,2,20,5,6,8 13,191,178 341,998 1,974,571
S&W SEED CO COM 785135104 60 59,687 SH   DFND 20 59,687 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 118 81,241 SH   DFND 20 81,241 0 0
SABINE RTY TR UNIT BEN INT 785688102 569 9,351 SH   DFND 2 9,351 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 169,381 12,124,649 SH   DFND 10,19,2,20,5,8 8,844,109 44,183 3,236,357
ARCONIC CORPORATION COM 03966V107 188,660 6,725,852 SH   DFND 12,19,2,20,5,8 6,487,600 891 237,361
SABRE CORP COM 78573M104 59,656 10,232,638 SH   DFND 12,19,2,20,5,8 9,573,649 3,300 655,689
SACHEM CAP CORP COM 78590A109 449 109,993 SH   DFND 20 109,993 0 0
SAFE BULKERS INC COM Y7388L103 4,834 1,265,510 SH   DFND 19,2,20 1,047,015 0 218,495
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 79 21,165 SH   DFND 20,5 21,165 0 0
SAFEHOLD INC COM 78645L100 36,544 1,028,296 SH   DFND 10,19,2,20,5,8 735,176 4,000 289,120
SAFETY INS GROUP INC COM 78648T100 73,020 752,007 SH   DFND 19,2,20,5 712,964 5,300 33,743
SAGA COMMUNICATIONS INC CL A NEW 786598300 528 21,075 SH   DFND 20 21,075 0 0
SAGE THERAPEUTICS INC COM 78667J108 94,770 2,934,064 SH   DFND 19,2,20,5,8 2,821,714 800 111,550
SAIA INC COM 78709Y105 165,882 882,351 SH   DFND 19,2,20,5,8 821,951 300 60,100
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 181,399 2,894,052 SH   DFND 19,2,20,5,8 2,690,644 900 202,508
ARCOSA INC COM 039653100 91,742 1,975,923 SH   DFND 19,2,20,5,8 1,857,172 786 117,965
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 18,459 8,301,000 PRN   DFND 19,2 8,301,000 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 30 142,552 SH   DFND 20 142,552 0 0
SALEM MEDIA GROUP INC CL A 794093104 73 34,303 SH   DFND 20 34,303 0 0
SALESFORCE INC COM 79466L302 7,301,345 44,239,852 SH   DFND 10,11,12,19,2,20,5,6,8 32,773,123 603,700 10,863,029
SALISBURY BANCORP INC COM 795226109 532 11,277 SH   DFND 20 6,858 0 4,419
SALLY BEAUTY HLDGS INC COM 79546E104 48,198 4,043,481 SH   DFND 12,19,2,20,5,8 3,814,660 646 228,175
SAMSARA INC COM CL A 79589L106 4,809 430,527 SH   DFND 19,2,20,5 420,327 2,300 7,900
SANA BIOTECHNOLOGY INC COM 799566104 55,262 8,594,413 SH   DFND 19,2,20,5 8,498,315 0 96,098
SANDERSON FARMS INC COM 800013104 143,736 666,897 SH   DFND 12,19,2,20,5,8 611,236 44 55,617
SANDRIDGE ENERGY INC COM NEW 80007P869 9,720 620,316 SH   DFND 19,2,20,8 536,532 0 83,784
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 44,181 2,806,918 SH   DFND 19,2,20,5,8 2,752,603 300 54,015
SANDY SPRING BANCORP INC COM 800363103 50,994 1,305,185 SH   DFND 19,2,20,5 1,214,433 0 90,752
SANFILIPPO JOHN B & SON INC COM 800422107 23,990 330,942 SH   DFND 19,2,20,5 310,910 0 20,032
SANGAMO THERAPEUTICS INC COM 800677106 32,041 7,739,471 SH   DFND 19,2,20,5 7,488,584 100 250,787
SANMINA CORPORATION COM 801056102 97,850 2,402,418 SH   DFND 12,19,2,20,5 2,266,477 833 135,108
SANOFI SPONSORED ADR 80105N105 4,006 80,077 SH   DFND 1,2,20 80,077 0 0
SAP SE SPON ADR 803054204 19,476 214,686 SH   DFND 1,2,20 214,686 0 0
SAPIENS INTL CORP N V SHS G7T16G103 11,493 475,112 SH   DFND 19,2,20 433,628 0 41,484
SARCOS TECHN AND ROBOTICS CO COM 80359A106 3,248 1,220,874 SH   DFND 19,2,20 1,180,124 0 40,750
SAREPTA THERAPEUTICS INC COM 803607100 173,644 2,316,483 SH   DFND 19,2,20,5,6,8 2,157,535 3,078 155,870
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 16,037 12,705,000 PRN   DFND 19,2 12,705,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 112,404 4,435,849 SH   DFND 19,2,20,5,8 4,339,501 0 96,348
SASOL LTD SPONSORED ADR 803866300 651 28,240 SH   DFND 19,20 7,440 20,800 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 178 43,036 SH   DFND 20 43,036 0 0
SAUL CTRS INC COM 804395101 22,792 483,798 SH   DFND 19,2,20,5 434,800 0 48,998
SAVARA INC COM 805111101 413 271,611 SH   DFND 20 271,611 0 0
SB FINL GROUP INC COM 78408D105 447 25,903 SH   DFND 20 22,132 0 3,771
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,603,425 5,009,921 SH   DFND 10,11,12,19,2,20,5,6,8 3,709,916 72,302 1,227,703
SCANSOURCE INC COM 806037107 31,070 997,741 SH   DFND 19,2,20,5,8 942,195 1,058 54,488
SCHLUMBERGER LTD COM STK 806857108 3,223,500 89,708,171 SH   DFND 10,11,12,19,2,20,5,6,8 81,746,005 1,016,074 6,946,092
SCHNEIDER NATIONAL INC CL B 80689H102 34,369 1,530,186 SH   DFND 19,2,20,5,6,8 1,420,214 888 109,084
SCHNITZER STEEL INDS INC CL A 806882106 46,364 1,411,822 SH   DFND 19,2,20,5,8 1,352,094 314 59,414
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 29,758 1,396,425 SH   DFND 19,2,20,5,8 1,327,444 0 68,981
SCHOLAR ROCK HLDG CORP COM 80706P103 1,558 283,830 SH   DFND 19,2,20,5 147,337 0 136,493
SCHOLASTIC CORP COM 807066105 38,124 1,059,880 SH   DFND 19,2,20,5,8 1,001,931 73 57,876
SCHRODINGER INC COM 80810D103 26,156 990,385 SH   DFND 19,2,20,5,8 888,963 3,200 98,222
SCHWAB CHARLES CORP COM 808513105 4,097,140 64,848,681 SH   DFND 10,11,12,19,2,20,5,6,8 56,373,737 881,224 7,593,720
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 74,820 1,450,000 SH   DFND 2 1,450,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 674 31,974 SH   DFND 1 31,974 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21,198 379,884 SH   DFND 20 379,884 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30,862 1,228,566 SH   DFND 19,2,20,5 1,176,834 64 51,668
SCIENCE 37 HOLDINGS INC COM 808644108 1,903 946,713 SH   DFND 19,2,20 912,670 0 34,043
SCIENCE APPLICATIONS INTL CO COM 808625107 145,970 1,567,883 SH   DFND 1,12,19,2,20,5,6,8 1,464,442 1,798 101,643
ARDAGH METAL PACKAGING S A SHS L02235106 7,492 1,228,139 SH   DFND 2,20 1,121,497 2,400 104,242
SCIPLAY CORPORATION CL A 809087109 2,329 166,734 SH   DFND 2,20 166,734 0 0
SCOPUS BIOPHARMA INC COM 809171101 9 20,729 SH   DFND 20 20,729 0 0
SCORPIO TANKERS INC SHS Y7542C130 30,278 877,355 SH   DFND 1,19,2,20,5 774,391 0 102,964
SCOTTS MIRACLE-GRO CO CL A 810186106 94,566 1,197,187 SH   DFND 19,2,20,5,6,8 1,117,013 1,069 79,105
SCPHARMACEUTICALS INC COM 810648105 84 17,360 SH   DFND 20 17,360 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 24,681 1,979,251 SH   DFND 19,2,20,5,8 1,867,292 1,039 110,920
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 132 13,179 SH   DFND 20 0 0 13,179
SCULPTOR CAP MGMT COM CL A 811246107 3,322 397,835 SH   DFND 19,2,20 370,745 0 27,090
SCWORX CORP COM 78396V109 10 14,924 SH   DFND 20 14,924 0 0
SCYNEXIS INC COM NEW 811292200 146 78,630 SH   DFND 20 78,630 0 0
ARDELYX INC COM 039697107 284 481,113 SH   DFND 20 481,113 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 44,829 61,350,000 PRN   DFND 19,2 61,350,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 26,556 23,816,000 PRN   DFND 19,2 23,816,000 0 0
SEA LTD SPONSORD ADS 81141R100 452,793 6,772,256 SH   DFND 1,10,12,19,2,20,5,6,8 5,152,384 248,856 1,371,016
SEABOARD CORP DEL COM 811543107 18,151 4,675 SH   DFND 19,2,20,5,6 4,142 6 527
SEACHANGE INTL INC COM 811699107 81 134,020 SH   DFND 20 134,020 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 94,361 2,855,966 SH   DFND 19,2,20,5,8 2,737,114 0 118,852
SEACOR MARINE HLDGS INC COM 78413P101 483 83,862 SH   DFND 20 83,862 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 555,050 7,695,106 SH   DFND 10,11,12,19,2,20,5,6,8 6,465,982 199,873 1,029,251
SEAGEN INC COM 81181C104 611,137 3,453,924 SH   DFND 10,11,12,19,2,20,5,6,8 2,833,707 82,575 537,642
SEALED AIR CORP NEW COM 81211K100 397,873 6,893,165 SH   DFND 10,11,12,19,2,20,5,6,8 5,776,152 142,498 974,515
ABERCROMBIE & FITCH CO CL A 002896207 34,767 2,054,788 SH   DFND 12,19,2,20,5,8 1,918,291 8,830 127,667
ARDMORE SHIPPING CORP COM Y0207T100 3,558 510,447 SH   DFND 19,2,20,5 386,447 0 124,000
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 143 170,374 SH   DFND 2 170,374 0 0
SEASPINE HLDGS CORP COM 81255T108 3,565 630,999 SH   DFND 19,2,20 592,796 0 38,203
SEAWORLD ENTMT INC COM 81282V100 43,543 985,581 SH   DFND 19,2,20,5,8 877,712 0 107,869
SECOND SIGHT MED PRODS INC COM NEW 81362J209 169 83,094 SH   DFND 20 83,094 0 0
SECUREWORKS CORP CL A 81374A105 2,031 186,973 SH   DFND 19,2,20 176,350 0 10,623
SECURITY NATL FINL CORP CL A NEW 814785309 383 45,300 SH   DFND 20 45,300 0 0
SEELOS THERAPEUTICS INC COM 81577F109 214 314,405 SH   DFND 20 314,405 0 0
SEER INC COM CL A 81578P106 13,175 1,472,056 SH   DFND 19,2,20,5 1,399,957 0 72,099
SEI INVTS CO COM 784117103 337,158 6,241,358 SH   DFND 10,12,19,2,20,5,6,8 5,509,368 177,909 554,081
SELECT ENERGY SVCS INC CL A COM 81617J301 11,440 1,677,384 SH   DFND 19,2,20,5 1,534,545 0 142,839
ARES CAPITAL CORP COM 04010L103 1,418 79,075 SH   DFND 20 79,075 0 0
SELECT MED HLDGS CORP COM 81619Q105 95,185 4,029,860 SH   DFND 12,19,2,20,5,8 3,810,613 1,100 218,147
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,868 71,266 SH   DFND 12,2 71,266 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 87,079 1,217,711 SH   DFND 1,12,2,20 1,188,618 0 29,093
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,502 779,063 SH   DFND 12,2 779,063 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,589 210,205 SH   DFND 12,2 210,205 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,432 104,974 SH   DFND 12,2 104,974 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,329 87,688 SH   DFND 2 87,688 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,838 256,065 SH   DFND 12,2 256,065 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,809 238,252 SH   DFND 12,2 238,252 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89,973 1,282,948 SH   DFND 1,2,20 1,252,252 0 30,696
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 9,411 8,878,000 PRN   DFND 19,2 8,878,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94,624 1,285,651 SH   DFND 1,12,2,20 1,256,811 0 28,840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,235 410,913 SH   DFND 12,2 410,913 0 0
SELECTA BIOSCIENCES INC COM 816212104 505 385,798 SH   DFND 20 385,798 0 0
SELECTIVE INS GROUP INC COM 816300107 178,548 2,053,687 SH   DFND 12,19,2,20,5,8 1,922,546 741 130,400
SELECTQUOTE INC COM 816307300 10,771 4,343,021 SH   DFND 19,2,20,5,8 4,129,035 0 213,986
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 114 51,236 SH   DFND 20 51,236 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 4,152 3,295,519 SH   DFND 19,2,20,5 3,103,319 31,000 161,200
SEMLER SCIENTIFIC INC COM 81684M104 468 16,611 SH   DFND 20 16,611 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 127 12,679 SH   DFND 20 0 0 12,679
SEMPRA COM 816851109 2,825,114 18,800,250 SH   DFND 10,11,12,19,2,20,5,6,8 15,536,203 225,460 3,038,587
ARES COML REAL ESTATE CORP COM 04013V108 14,677 1,167,240 SH   DFND 19,2,20,5 1,022,114 27,400 117,726
SEMRUSH HLDGS INC CL A COM 81686C104 1,582 122,332 SH   DFND 19,2,20 112,832 0 9,500
SEMTECH CORP COM 816850101 138,476 2,519,127 SH   DFND 10,19,2,20,5,8 2,375,515 651 142,961
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3,837 279,843 SH   DFND 2 279,843 0 0
SENECA FOODS CORP NEW CL A 817070501 12,222 220,060 SH   DFND 19,2,20 211,384 0 8,676
SENESTECH INC COM NEW 81720R208 14 25,561 SH   DFND 20 25,561 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 154,740 3,745,818 SH   DFND 10,11,12,19,2,20,5,6,8 3,069,663 97,214 578,941
SENSEI BIOTHERAPEUTICS INC COM 81728A108 59 25,774 SH   DFND 20 25,774 0 0
SENSEONICS HLDGS INC COM 81727U105 14,521 14,097,923 SH   DFND 19,2,20,5,8 13,005,142 8,800 1,083,981
SENSIENT TECHNOLOGIES CORP COM 81725T100 106,805 1,325,776 SH   DFND 19,2,20,5,8 1,225,308 760 99,708
SENSUS HEALTHCARE INC COM 81728J109 354 46,052 SH   DFND 20 46,052 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 131,506 2,312,795 SH   DFND 10,19,2,20,5,6,8 2,060,959 5,995 245,841
SENTINELONE INC CL A 81730H109 56,516 2,422,479 SH   DFND 10,19,2,20,6,8 2,246,529 2,700 173,250
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 73 27,168 SH   DFND 2 27,168 0 0
SERES THERAPEUTICS INC COM 81750R102 5,023 1,464,345 SH   DFND 19,2,20,5,8 1,342,129 1,000 121,216
SERITAGE GROWTH PPTYS CL A 81752R100 5,148 988,075 SH   DFND 19,2,20,5,8 809,494 300 178,281
SERVICE CORP INTL COM 817565104 306,471 4,433,902 SH   DFND 10,12,19,2,20,5,6,8 4,125,399 4,555 303,948
SERVICE PPTYS TR COM SH BEN INT 81761L102 56,248 10,754,870 SH   DFND 10,12,19,2,20,5,8 8,222,100 30,529 2,502,241
SERVICENOW INC COM 81762P102 3,703,050 7,787,369 SH   DFND 10,11,12,19,2,20,5,6,8 6,550,498 125,241 1,111,630
SERVICESOURCE INTL INC COM 81763U100 461 313,629 SH   DFND 20 313,629 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 169,867 2,146,142 SH   DFND 19,2,20,5,8 2,033,488 400 112,254
SES AI CORPORATION CL A COM 78397Q109 1,743 443,408 SH   DFND 19,20 381,408 0 62,000
ARGAN INC COM 04010E109 14,010 375,400 SH   DFND 19,2,20,5,8 344,321 0 31,079
SESEN BIO INC COM 817763105 541 666,962 SH   DFND 20 666,962 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 339 31,710 SH   DFND 20 31,710 0 0
SFL CORPORATION LTD SHS G7738W106 19,345 2,038,457 SH   DFND 19,2,20 1,729,903 0 308,554
SG BLOCKS INC COM NEW 78418A505 82 49,306 SH   DFND 20 49,306 0 0
SHAKE SHACK INC CL A 819047101 50,590 1,281,413 SH   DFND 19,2,20,5,8 1,206,169 400 74,844
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 26 22,100 SH   DFND 20 22,100 0 0
SHARECARE INC COM CL A 81948W104 3,388 2,144,158 SH   DFND 2,20 2,115,358 0 28,800
SHARPS COMPLIANCE CORP COM 820017101 145 49,550 SH   DFND 20 49,550 0 0
SHATTUCK LABS INC COM 82024L103 353 87,018 SH   DFND 20 87,018 0 0
SHELL PLC SPON ADS 780259305 4,425 84,615 SH   DFND 1,2,20 84,615 0 0
ARGENX SE SPONSORED ADR 04016X101 1,007 2,657 SH   DFND 1,19,20,5,6 1,457 0 1,200
SHENANDOAH TELECOMMUNICATION COM 82312B106 41,232 1,857,295 SH   DFND 19,2,20,5 1,760,526 900 95,869
SHERWIN WILLIAMS CO COM 824348106 2,406,532 10,747,763 SH   DFND 10,11,12,19,2,20,5,6,8 9,005,635 146,231 1,595,897
SHIFT TECHNOLOGIES INC CL A 82452T107 152 225,248 SH   DFND 20 225,248 0 0
SHIFT4 PMTS INC CL A 82452J109 25,308 765,513 SH   DFND 19,2,20,5,6,8 693,739 1,120 70,654
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 12,206 15,087,000 PRN   DFND 19,2 15,087,000 0 0
SHIFTPIXY INC COM NEW 82452L203 15 48,646 SH   DFND 20 48,646 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,425 49,907 SH   DFND 19,2,20,8 27,207 0 22,700
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 47,909 2,907,093 SH   DFND 19,2,20,5,8 2,665,985 1,500 239,608
SHOCKWAVE MED INC COM 82489T104 215,207 1,125,735 SH   DFND 19,2,20,5,8 1,055,632 200 69,903
SHOE CARNIVAL INC COM 824889109 15,964 738,735 SH   DFND 19,2,20,5 698,582 0 40,153
ARGO BLOCKCHAIN PLC ADS 040126104 139 36,990 SH   DFND 2 36,990 0 0
SHOPIFY INC CL A 82509L107 8,598 275,212 SH   DFND 10,19,2,20,5 230,292 0 44,920
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16,067 19,175,000 PRN   DFND 19,2 19,175,000 0 0
SHORE BANCSHARES INC COM 825107105 4,242 229,271 SH   DFND 19,2,20 169,117 0 60,154
SHOTSPOTTER INC COM 82536T107 4,545 168,900 SH   DFND 19,2,20,5 151,273 0 17,627
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 109 10,905 SH   DFND 20 0 0 10,905
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 111 11,100 SH   DFND 20 0 0 11,100
SHUTTERSTOCK INC COM 825690100 50,065 873,576 SH   DFND 19,2,20,5,8 816,383 0 57,193
SHYFT GROUP INC COM 825698103 12,901 693,960 SH   DFND 19,2,20,5,8 616,820 0 77,140
SI-BONE INC COM 825704109 11,830 896,213 SH   DFND 19,2,20,5 840,481 0 55,732
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 470 47,162 SH   DFND 1,19 47,162 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 29,370 796,794 SH   DFND 19,2,20,5,8 727,289 217 69,288
SIDUS SPACE INC CLASS A COM 826165102 40 11,986 SH   DFND 20 11,986 0 0
SIEBERT FINL CORP COM 826176109 44 28,600 SH   DFND 20 28,600 0 0
SIENTRA INC COM 82621J105 186 221,726 SH   DFND 20 221,726 0 0
SIERRA BANCORP COM 82620P102 6,625 304,881 SH   DFND 19,2,20 256,359 0 48,522
SIERRA ONCOLOGY INC COM NEW 82640U404 12,661 230,248 SH   DFND 19,2,20 205,389 0 24,859
SIGA TECHNOLOGIES INC COM 826917106 11,497 992,844 SH   DFND 19,2,20,5,8 895,956 0 96,888
SIGHT SCIENCES INC COM 82657M105 2,889 321,323 SH   DFND 19,2,20 302,160 0 19,163
SIGILON THERAPEUTICS INC COM 82657L107 61 73,800 SH   DFND 20 73,800 0 0
SIGMA LABS INC COM 826598500 26 20,470 SH   DFND 20 20,470 0 0
SIGMATRON INTL INC COM 82661L101 95 13,429 SH   DFND 20 13,429 0 0
ARHAUS INC COM CL A 04035M102 221 49,013 SH   DFND 20 49,013 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 513,316 2,864,329 SH   DFND 10,12,19,2,20,5,6,8 2,531,311 41,066 291,952
SIGNET JEWELERS LIMITED SHS G81276100 89,900 1,681,625 SH   DFND 12,19,2,20,5,8 1,566,310 659 114,656
SIGNIFY HEALTH INC CL A COM 82671G100 12,841 930,506 SH   DFND 19,2,20,5,6,8 859,724 607 70,175
SILGAN HOLDINGS INC COM 827048109 94,279 2,280,036 SH   DFND 19,2,20,5,6,8 2,089,595 1,906 188,535
SILICOM LTD ORD M84116108 253 7,524 SH   DFND 2 7,524 0 0
SILICON LABORATORIES INC COM 826919102 194,375 1,386,214 SH   DFND 19,2,20,5,8 1,287,433 505 98,276
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 14,446 11,159,000 PRN   DFND 19,2 11,159,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51,695 617,491 SH   DFND 1,10,19,2,20,5,8 615,191 0 2,300
SILK RD MED INC COM 82710M100 29,946 822,910 SH   DFND 19,2,20,5,8 754,367 0 68,543
SILVERBACK THERAPEUTICS INC COM 82835W108 287 67,591 SH   DFND 20 67,591 0 0
10X GENOMICS INC CL A COM 88025U109 60,509 1,337,222 SH   DFND 19,2,20,5,6,8 1,180,465 1,993 154,764
ABIOMED INC COM 003654100 516,496 2,086,770 SH   DFND 10,11,12,19,2,20,5,6,8 1,659,337 74,587 352,846
ARIDIS PHARMACEUTICALS INC COM 040334104 31 28,047 SH   DFND 20 28,047 0 0
SILVERBOW RES INC COM 82836G102 6,587 232,254 SH   DFND 19,2,20,8 196,190 0 36,064
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,483 90,377 SH   DFND 2,20 84,589 0 5,788
SILVERGATE CAP CORP CL A 82837P408 85,049 1,588,808 SH   DFND 19,2,20,5,8 1,521,396 800 66,612
SIMILARWEB LTD SHS M84137104 553 67,034 SH   DFND 19,20 63,734 0 3,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 144,446 6,736,788 SH   DFND 19,2,20,5,8 6,489,877 1,400 245,511
SIMON PPTY GROUP INC NEW COM 828806109 2,158,319 22,738,299 SH   DFND 10,11,12,19,2,20,5,6,8 16,378,201 313,964 6,046,134
SIMPLY GOOD FOODS CO COM 82900L102 106,616 2,822,764 SH   DFND 19,2,20,5,8 2,621,839 1,000 199,925
SIMPSON MFG INC COM 829073105 134,743 1,339,264 SH   DFND 19,2,20,5 1,248,615 680 89,969
SIMULATIONS PLUS INC COM 829214105 27,056 548,467 SH   DFND 19,2,20,5,8 514,576 0 33,891
SINCLAIR BROADCAST GROUP INC CL A 829226109 19,295 945,818 SH   DFND 19,2,20,5,8 835,231 10,238 100,349
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5,792 347,245 SH   DFND 19,2,20 319,663 0 27,582
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2,840 743,560 SH   DFND 19,2,20 702,360 0 41,200
SINOVAC BIOTECH LTD SHS P8696W104 1,041 160,875 SH   DFND 2 160,875 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 52 119,237 SH   DFND 20 119,237 0 0
SIO GENE THERAPIES INC COMMON 829399104 63 173,621 SH   DFND 20 173,621 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 157,124 25,631,951 SH   DFND 10,11,12,19,2,20,5,6,8 15,760,756 507,733 9,363,462
SIRIUSPOINT LTD COM G8192H106 17,550 3,238,049 SH   DFND 19,2,20,5,8 3,042,179 0 195,870
SITE CTRS CORP COM 82981J109 155,884 11,470,758 SH   DFND 10,12,19,2,20,5,8 8,602,650 37,141 2,830,967
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 79,561 669,308 SH   DFND 19,2,20,5,6,8 580,598 1,134 87,576
SITIME CORP COM 82982T106 101,285 621,267 SH   DFND 19,2,20,5,8 588,291 100 32,876
SITIO ROYALTIES CORP CLASS A COM 82982V101 6,160 265,734 SH   DFND 19,2,20 198,851 0 66,883
ARISTA NETWORKS INC COM 040413106 811,999 8,662,244 SH   DFND 10,11,12,19,2,20,5,6,8 7,269,179 284,389 1,108,676
SIX FLAGS ENTMT CORP NEW COM 83001A102 45,016 2,074,454 SH   DFND 12,19,2,20,5,6,8 1,934,779 2,000 137,675
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 146 14,651 SH   DFND 20 0 0 14,651
SJW GROUP COM 784305104 44,826 718,258 SH   DFND 19,2,20,5,8 534,245 0 184,013
SK TELECOM LTD SPONSORED ADR 78440P306 3,610 161,745 SH   DFND 2,20 161,745 0 0
SKECHERS U S A INC CL A 830566105 164,405 4,620,722 SH   DFND 12,19,2,20,5,6,8 4,357,153 4,126 259,443
SKILLSOFT CORP CL A 83066P200 3,514 998,380 SH   DFND 19,2,20,5 920,980 0 77,400
SKILLZ INC COM 83067L109 11,655 9,398,819 SH   DFND 19,2,20,5,8 8,956,733 2,100 439,986
SKYLINE CHAMPION CORPORATION COM 830830105 62,015 1,307,780 SH   DFND 19,2,20,5,8 1,196,395 0 111,385
SKYWATER TECHNOLOGY INC COM 83089J108 892 148,215 SH   DFND 2,20 139,077 0 9,138
SKYWEST INC COM 830879102 47,941 2,256,037 SH   DFND 19,2,20,5 2,189,170 0 66,867
ARKO CORP COM 041242108 15,258 1,869,879 SH   DFND 19,2,20,5 1,751,311 0 118,568
SKYWORKS SOLUTIONS INC COM 83088M102 675,145 7,287,838 SH   DFND 10,11,12,19,2,20,5,6,8 6,063,767 199,825 1,024,246
SL GREEN RLTY CORP COM 78440X887 171,875 3,700,207 SH   DFND 10,12,19,2,20,5,6,8 2,703,593 13,200 983,414
SLAM CORP CL A SHS G8210L105 116 11,797 SH   DFND 20 0 0 11,797
SLEEP NUMBER CORP COM 83125X103 22,948 741,449 SH   DFND 19,2,20,5,8 683,057 300 58,092
SLM CORP COM 78442P106 121,237 7,605,839 SH   DFND 1,19,2,20,5,6,8 7,012,814 6,200 586,825
SM ENERGY CO COM 78454L100 207,364 6,065,059 SH   DFND 12,19,2,20,5 5,973,575 800 90,684
SMART GLOBAL HLDGS INC SHS G8232Y101 45,345 2,770,033 SH   DFND 19,2,20,5 2,684,572 0 85,461
SMART SAND INC COM 83191H107 186 93,154 SH   DFND 20 93,154 0 0
SMARTFINANCIAL INC COM NEW 83190L208 5,948 246,177 SH   DFND 19,2,20 231,838 0 14,339
SMARTRENT INC COM CL A 83193G107 12,101 2,677,292 SH   DFND 19,2,20 2,451,307 0 225,985
ARLINGTON ASSET INVST CORP CL A NEW 041356205 618 190,141 SH   DFND 20,5 190,141 0 0
SMARTSHEET INC COM CL A 83200N103 62,326 1,983,010 SH   DFND 19,2,20,5,6,8 1,734,427 3,103 245,480
SMILEDIRECTCLUB INC CL A COM 83192H106 1,208 1,161,397 SH   DFND 2,20,5 1,133,897 27,500 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,114 183,155 SH   DFND 2,20 183,155 0 0
SMITH & WESSON BRANDS INC COM 831754106 10,266 781,906 SH   DFND 19,2,20,5,8 756,226 100 25,580
SMITH A O CORP COM 831865209 469,122 8,579,406 SH   DFND 10,11,12,19,2,20,5,6,8 7,838,330 157,875 583,201
SMITH MICRO SOFTWARE INC COM NEW 832154207 402 162,894 SH   DFND 20 162,894 0 0
SMITH MIDLAND CORP COM 832156103 183 13,107 SH   DFND 20 13,107 0 0
SMUCKER J M CO COM NEW 832696405 975,005 7,616,635 SH   DFND 10,11,12,19,2,20,5,6,8 6,583,692 105,376 927,567
SNAP INC CL A 83304A106 165,004 12,566,947 SH   DFND 10,11,12,19,2,20,5,6,8 9,061,178 673,861 2,831,908
SNAP INC NOTE 5/0 83304AAF3 16,676 23,543,000 PRN   DFND 19,2 23,543,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 17,938 2,860,850 SH   DFND 19,2,20 2,749,346 0 111,504
SNAP INC NOTE 0.250% 5/0 83304AAD8 5,117 5,165,000 PRN   DFND 2 5,165,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 17,629 18,310,000 PRN   DFND 19,2 18,310,000 0 0
SNAP ON INC COM 833034101 441,101 2,238,750 SH   DFND 10,11,12,19,2,20,5,6,8 1,851,866 78,137 308,747
SNAP ONE HOLDINGS CORP COM 83303Y105 3,480 379,447 SH   DFND 19,2,20,5 359,247 0 20,200
SNOWFLAKE INC CL A 833445109 602,673 4,333,905 SH   DFND 10,11,12,19,2,20,5,6,8 3,442,866 140,113 750,926
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 116,068 1,389,542 SH   DFND 1,19,2,20,5 1,384,328 0 5,214
SOCIETAL CDMO INC COM 75629F109 92 115,376 SH   DFND 20 115,376 0 0
SOCIETY PASS INC COM 83370P102 55 28,392 SH   DFND 20 28,392 0 0
SOCKET MOBILE INC COM NEW 83368E200 72 23,600 SH   DFND 20 23,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 61,590 11,686,894 SH   DFND 10,19,2,20,5,6,8 10,417,143 44,051 1,225,700
ARMADA HOFFLER PPTYS INC COM 04208T108 49,049 3,771,846 SH   DFND 10,19,2,20,5,8 2,831,147 12,600 928,099
SOHU COM LTD SPONSORED ADS 83410S108 7,049 425,667 SH   DFND 1,19,2,20,5,8 389,040 700 35,927
SOLAREDGE TECHNOLOGIES INC COM 83417M104 549,974 2,009,551 SH   DFND 10,11,12,19,2,20,5,6,8 1,655,470 29,722 324,359
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 16,779 13,940,000 PRN   DFND 19,2 13,940,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6,898 633,992 SH   DFND 19,2,20 583,217 0 50,775
SOLARWINDS CORP COM NEW 83417Q204 8,827 861,127 SH   DFND 19,2,20,5,8 796,587 0 64,540
SOLENO THERAPEUTICS INC COM NEW 834203200 43 231,741 SH   DFND 20 231,741 0 0
SOLID BIOSCIENCES INC COM 83422E105 209 339,742 SH   DFND 20 339,742 0 0
SOLID POWER INC CLASS A COM 83422N105 6,071 1,128,405 SH   DFND 19,2,20,5 1,067,611 0 60,794
SOLIGENIX INC COM 834223307 44 72,964 SH   DFND 20 72,964 0 0
SOLITARIO ZINC CORP COM 8342EP107 41 71,151 SH   DFND 20 71,151 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 25,871 3,674,906 SH   DFND 19,2,20,5,8 3,491,829 1,237 181,840
SOLO BRANDS INC COM CL A 83425V104 985 242,500 SH   DFND 2,20 226,100 0 16,400
SOLUNA HOLDINGS INC COM NEW 583543103 117 28,820 SH   DFND 20 28,820 0 0
SOMALOGIC INC CLASS A COM 83444K105 11,347 2,510,507 SH   DFND 19,2,20 2,322,219 0 188,288
SONDER HOLDINGS INC CLASS A COM 83542D102 1,021 981,569 SH   DFND 2,20 955,316 0 26,253
SONENDO INC COM 835431107 37 21,800 SH   DFND 20 21,800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 32,001 867,884 SH   DFND 19,2,20,5,8 818,212 0 49,672
SONIDA SENIOR LIVING INC COM 140475203 279 13,267 SH   DFND 20 13,267 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 36 130,288 SH   DFND 20 130,288 0 0
SONOCO PRODS CO COM 835495102 425,211 7,454,603 SH   DFND 12,19,2,20,5,6,8 7,242,706 2,465 209,432
SONOS INC COM 83570H108 77,635 4,303,510 SH   DFND 19,2,20,5,8 4,019,489 1,100 282,921
ARMSTRONG WORLD INDS INC NEW COM 04247X102 49,386 658,835 SH   DFND 19,2,20,5,6,8 572,894 1,143 84,798
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,604 44,079 SH   DFND 1,2,20 44,079 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 79,719 39,661,099 SH   DFND 19,2,20,5,8 39,034,651 3,500 622,948
SOS LIMITED SPNSORD ADS NEW 83587W106 82 431,364 SH   DFND 2 431,364 0 0
SOTERA HEALTH CO COM 83601L102 49,342 2,518,749 SH   DFND 19,2,20,5,6,8 2,372,571 1,690 144,488
SOTHERLY HOTELS INC COM 83600C103 31 17,948 SH   DFND 20 17,948 0 0
SOUND FINL BANCORP INC COM 83607A100 368 9,699 SH   DFND 20 4,701 0 4,998
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 124 12,300 SH   DFND 20 0 0 12,300
SOUNDHOUND AI INC CLASS A COM 836100107 576 214,882 SH   DFND 20 214,882 0 0
SOUTH JERSEY INDS INC COM 838518108 568,032 16,498,125 SH   DFND 12,19,2,20,5,8 16,382,732 1,376 114,017
SOUTH PLAINS FINANCIAL INC COM 83946P107 4,913 203,502 SH   DFND 2,20 191,303 0 12,199
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 182 28,883 SH   DFND 1 28,883 0 0
SOUTHERN CO COM 842587107 4,546,406 63,755,513 SH   DFND 1,10,11,12,19,2,20,5,6,8 54,460,497 723,840 8,571,176
SOUTHERN CO UNIT 08/01/2022 842587602 30,652 579,000 SH   DFND 2 579,000 0 0
SOUTHERN COPPER CORP COM 84265V105 119,422 2,397,544 SH   DFND 10,12,19,2,20,5,6,8 1,987,159 42,574 367,811
SOUTHERN FIRST BANCSHARES COM 842873101 6,544 150,132 SH   DFND 19,2,20 129,329 0 20,803
SOUTHERN MO BANCORP INC COM 843380106 6,916 152,802 SH   DFND 2,20 136,987 0 15,815
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 132 13,179 SH   DFND 20 0 0 13,179
SOUTHSIDE BANCSHARES INC COM 84470P109 47,183 1,260,916 SH   DFND 19,2,20,5,8 1,195,992 0 64,924
SOUTHSTATE CORPORATION COM 840441109 193,907 2,513,379 SH   DFND 12,19,2,20,5,8 2,336,370 510 176,499
SOUTHWEST AIRLS CO COM 844741108 1,448,841 40,111,867 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,477,371 109,380 22,525,116
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 47,124 39,805,000 PRN   DFND 19,2 39,805,000 0 0
ABM INDS INC COM 000957100 254,487 5,861,060 SH   DFND 12,19,2,20,5,8 5,706,537 676 153,847
ARRAY TECHNOLOGIES INC COM SHS 04271T100 39,947 3,628,211 SH   DFND 19,2,20,5,8 3,327,118 2,100 298,993
SOUTHWEST GAS HLDGS INC COM 844895102 186,284 2,139,232 SH   DFND 12,19,2,20,5,8 2,017,293 773 121,166
SOUTHWESTERN ENERGY CO COM 845467109 265,777 42,524,373 SH   DFND 19,2,20,5,6 41,535,682 24,772 963,919
SOVOS BRANDS INC COM 84612U107 7,346 462,855 SH   DFND 19,2,20 423,330 0 39,525
SP PLUS CORP COM 78469C103 14,645 476,732 SH   DFND 19,2,20,5,8 423,026 0 53,706
SPARTANNASH CO COM 847215100 43,230 1,432,867 SH   DFND 19,2,20,5 1,355,048 1,026 76,793
SPDR GOLD TR GOLD SHS 78463V107 180,670 1,072,479 SH   DFND 10,12,2,20 680,103 0 392,376
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 178,860 4,052,108 SH   DFND 1,2 4,045,787 32 6,289
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 81,012 2,870,726 SH   DFND 1,12,2,20 2,848,454 4,427 17,845
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,494 100,440 SH   DFND 10 0 0 100,440
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 31,978 1,225,200 SH   DFND 10 0 0 1,225,200
ARROW ELECTRS INC COM 042735100 312,476 2,787,725 SH   DFND 10,11,12,19,2,20,5,6,8 2,077,780 90,024 619,921
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19,159 805,660 SH   DFND 1 802,559 0 3,101
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 140,053 4,856,218 SH   DFND 12,2,20 844,660 0 4,011,558
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 78,535 2,258,689 SH   DFND 1,12,2,20 1,873,042 0 385,647
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,236 133,500 SH   DFND 10 0 0 133,500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 400 11,656 SH   DFND 1 7,313 0 4,343
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 85,540 2,956,783 SH   DFND 1,2,20 2,796,409 35,428 124,946
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,076,732 2,844,630 SH   DFND 1,10,12,2,20 2,290,416 977 553,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,237 104,467 SH   DFND 1,20 72,779 1,109 30,579
SPDR SER TR BBG CONV SEC ETF 78464A359 571 8,850 SH   DFND 2 8,850 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 576,980 29,649,516 SH   DFND 2 29,649,516 0 0
ARROW FINL CORP COM 042744102 11,103 349,032 SH   DFND 19,2,20,5 291,573 54 57,405
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 48,744 532,785 SH   DFND 12,2 532,785 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 7,163 350,259 SH   DFND 1,2,6 271,867 0 78,392
SPDR SER TR BLOOMBERG HIGH Y 78468R622 519,219 5,723,947 SH   DFND 2,20,6 5,096,399 0 627,548
SPDR SER TR BLOOMBERG INTL 78464A151 3,890 138,631 SH   DFND 20 0 0 138,631
SPDR SER TR BLOOMBERG INTL T 78464A516 10,462 451,728 SH   DFND 1,2,20 29,564 0 422,164
SPDR SER TR BLOOMBERG INVT 78468R200 21,816 724,544 SH   DFND 20 0 0 724,544
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,799 157,523 SH   DFND 12,20 3 0 157,520
SPDR SER TR DJ REIT ETF 78464A607 24,418 256,811 SH   DFND 1,20 36,441 11,448 208,922
SPDR SER TR FTSE INT GVT ETF 78464A490 82,177 1,816,462 SH   DFND 2,20 1,525,182 0 291,280
SPDR SER TR ICE PFD SEC ETF 78464A292 1,431 39,920 SH   DFND 1,2 39,920 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 196,568 5,582,746 SH   DFND 19,2,20,5,8 5,361,227 1,000 220,519
SPDR SER TR PORT MTG BK ETF 78464A383 30,136 1,318,878 SH   DFND 2 1,318,878 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,998 89,000 SH   DFND 10 0 0 89,000
SPDR SER TR PORTFLI INTRMDIT 78464A672 310,254 10,527,793 SH   DFND 1,12,2 9,392,927 0 1,134,866
SPDR SER TR PORTFLI TIPS ETF 78464A656 94,085 3,418,790 SH   DFND 1,2,20 278,712 0 3,140,078
SPDR SER TR PORTFOLIO AGRGTE 78464A649 345,470 13,110,811 SH   DFND 1,2,20 656,590 5,217 12,449,004
SPDR SER TR PORTFOLIO INTRMD 78464A375 41,004 1,256,634 SH   DFND 1,12,2,20 1,155,415 96,648 4,571
SPDR SER TR PORTFOLIO LN COR 78464A367 29,505 1,224,774 SH   DFND 2,20 30,506 0 1,194,268
SPDR SER TR PORTFOLIO LN TSR 78464A664 909,452 27,500,818 SH   DFND 12,2,20 25,568,255 0 1,932,563
SPDR SER TR PORTFOLIO S&P500 78464A854 24,714 557,366 SH   DFND 12 557,366 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 51,928 1,443,241 SH   DFND 12,2 131,630 0 1,311,611
ARTELO BIOSCIENCES INC COM NEW 04301G201 4 13,039 SH   DFND 20 13,039 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 214,513 7,283,981 SH   DFND 1,2 7,283,981 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 211,473 7,113,106 SH   DFND 1,2,20 1,944,525 0 5,168,581
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,248 176,899 SH   DFND 19 176,899 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,001 244,457 SH   DFND 19 244,457 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 26,887 335,755 SH   DFND 20 0 0 335,755
SPDR SER TR S&P DIVID ETF 78464A763 8,987 75,716 SH   DFND 1 71,793 0 3,923
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51,746 630,895 SH   DFND 12,19,2,20,5,6,8 546,890 974 83,031
SPECTRUM PHARMACEUTICALS INC COM 84763A108 563 721,769 SH   DFND 2,20,5 721,769 0 0
SPERO THERAPEUTICS INC COM 84833T103 74 100,384 SH   DFND 20 100,384 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 156 15,668 SH   DFND 20 0 0 15,668
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 122 12,292 SH   DFND 20 0 0 12,292
SPIRE GLOBAL INC COM CL A 848560108 2,009 1,732,213 SH   DFND 19,2,20 1,640,513 27,300 64,400
SPIRE INC COM 84857L101 171,845 2,290,229 SH   DFND 12,19,2,20,5,8 1,922,089 439 367,701
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 91,764 3,130,907 SH   DFND 12,19,2,20,5,6,8 2,902,682 2,645 225,580
SPIRIT AIRLS INC COM 848577102 58,331 2,446,756 SH   DFND 19,2,20,5 2,313,075 0 133,681
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9,447 10,400,000 PRN   DFND 19,2 10,400,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 279,627 7,282,782 SH   DFND 10,12,19,2,20,5,6,8 5,259,560 26,616 1,996,606
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 209 70,000 SH   DFND 20 70,000 0 0
SPLUNK INC COM 848637104 416,228 4,705,269 SH   DFND 10,11,12,19,2,20,5,6,8 3,864,243 145,511 695,515
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15,245 15,898,000 PRN   DFND 19,2 15,898,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 21,990 26,525,000 PRN   DFND 19,2 26,525,000 0 0
ARTERIS INC COM 04302A104 1,288 184,791 SH   DFND 19,2,20 172,961 0 11,830
SPLUNK INC NOTE 1.125% 9/1 848637AD6 17,806 18,876,000 PRN   DFND 19,2 18,876,000 0 0
SPOK HLDGS INC COM 84863T106 372 59,054 SH   DFND 20,5 59,054 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11,138 1,161,380 SH   DFND 19,2,20,5,8 1,084,109 0 77,271
SPOTIFY TECHNOLOGY S A SHS L8681T102 141,800 1,511,243 SH   DFND 10,12,19,2,20,5,6,8 1,379,604 2,184 129,455
SPOTIFY USA INC NOTE 3/1 84921RAB6 25,193 31,875,000 PRN   DFND 19,2 31,875,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 95,753 3,889,249 SH   DFND 19,2,20,5,8 3,838,132 0 51,117
SPRINKLR INC CL A 85208T107 3,866 382,404 SH   DFND 19,2,20,5 366,704 0 15,700
SPROUT SOCIAL INC COM CL A 85209W109 55,420 954,359 SH   DFND 19,2,20,5,8 864,408 300 89,651
SPROUTS FMRS MKT INC COM 85208M102 96,200 3,799,371 SH   DFND 12,19,2,20,5,8 3,516,394 900 282,077
SPRUCE BIOSCIENCES INC COM 85209E109 162 93,100 SH   DFND 20 93,100 0 0
ARTESIAN RES CORP CL A 043113208 8,577 174,441 SH   DFND 19,2,20 157,816 0 16,625
SPS COMM INC COM 78463M107 137,585 1,217,032 SH   DFND 19,2,20,5,8 1,114,408 200 102,424
SPX CORP COM 784635104 86,379 1,634,734 SH   DFND 19,2,20,5,8 1,515,450 951 118,333
SQUARESPACE INC CLASS A 85225A107 12,113 579,029 SH   DFND 19,2,20 532,487 0 46,542
SQZ BIOTECHNOLOGIES CO COM 78472W104 179 56,140 SH   DFND 20 56,140 0 0
SRAX INC CL A 78472M106 285 85,957 SH   DFND 20 85,957 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 298,258 5,136,182 SH   DFND 10,11,12,19,2,20,5,6,8 4,073,766 178,311 884,105
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,373 57,000 SH   DFND 10,2 14,000 0 43,000
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 43,044 1,399,804 SH   DFND 1 1,303,716 46,017 50,071
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 664 23,749 SH   DFND 1 23,749 0 0
SSR MNG INC COM 784730103 29,214 1,749,321 SH   DFND 2,20,6 1,530,121 3,400 215,800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46,966 1,320,390 SH   DFND 19,2,20,5,8 1,157,227 19,700 143,463
ST JOE CO COM 790148100 42,682 1,078,917 SH   DFND 19,2,20,5,8 1,000,130 300 78,487
STAAR SURGICAL CO COM PAR $0.01 852312305 110,450 1,557,171 SH   DFND 19,2,20,5,8 1,462,093 297 94,781
STAG INDL INC COM 85254J102 271,402 8,755,891 SH   DFND 10,19,2,20,5,8 5,988,608 34,013 2,733,270
STAGWELL INC COM CL A 85256A109 6,863 1,263,847 SH   DFND 19,2,20,5 1,172,869 0 90,978
STANDARD BIOTOOLS INC COM 34385P108 536 334,837 SH   DFND 20 334,837 0 0
STANDARD MTR PRODS INC COM 853666105 36,015 800,519 SH   DFND 19,2,20,5,8 758,926 200 41,393
STANDEX INTL CORP COM 854231107 40,518 477,924 SH   DFND 19,2,20,5,8 449,793 14 28,117
STANLEY BLACK & DECKER INC COM 854502101 821,705 7,836,207 SH   DFND 10,11,12,19,2,20,5,6,8 6,887,719 146,898 801,590
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7,109 105,500 SH   DFND 2 105,500 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,497 59,916 SH   DFND 1,10,19,2 57,216 0 2,700
ARTIVION INC COM 228903100 29,987 1,588,306 SH   DFND 19,2,20,5 1,497,967 0 90,339
STAR GROUP L P UNIT LTD PARTNR 85512C105 556 60,585 SH   DFND 19,20,5 35,271 0 25,314
STARBUCKS CORP COM 855244109 3,401,849 44,532,643 SH   DFND 10,11,12,19,2,20,5,6,8 37,114,402 817,639 6,600,602
STARRY GROUP HOLDINGS INC CL A COM 85572U102 3,261 791,538 SH   DFND 19,2,20 780,346 0 11,192
STARTEK INC COM 85569C107 169 58,454 SH   DFND 20 58,454 0 0
STARWOOD PPTY TR INC COM 85571B105 101,066 4,730,007 SH   DFND 12,19,2,20,5,6,8 4,151,994 6,968 571,045
STATE STR CORP COM 857477103 1,082,119 17,393,264 SH   DFND 1,10,12,19,2,20,5,6,8 13,606,100 2,219,668 1,567,496
STATERA BIOPHARMA INC COM 857561104 19 68,247 SH   DFND 20 68,247 0 0
STEEL CONNECT INC COM 858098106 192 143,438 SH   DFND 20 143,438 0 0
STEEL DYNAMICS INC COM 858119100 565,969 8,512,680 SH   DFND 10,11,12,19,2,20,5,6,8 7,315,012 330,489 867,179
STEELCASE INC CL A 858155203 19,291 1,797,836 SH   DFND 19,2,20,5,8 1,603,620 1,300 192,916
ABSCI CORPORATION COM 00091E109 3,075 926,190 SH   DFND 19,2,20 874,190 0 52,000
ARTS WAY MFG INC COM 043168103 36 12,077 SH   DFND 20 12,077 0 0
STELLANTIS N.V SHS N82405106 3,349 270,930 SH   DFND 2,6 270,930 0 0
STEM INC COM 85859N102 19,658 2,745,570 SH   DFND 19,2,20,5 2,585,273 8,300 151,997
STEPAN CO COM 858586100 197,828 1,951,932 SH   DFND 19,2,20,5,6,8 1,898,534 24 53,374
STEPSTONE GROUP INC COM CL A 85914M107 25,358 974,170 SH   DFND 19,2,20,5 885,142 0 89,028
STEREOTAXIS INC COM NEW 85916J409 318 172,989 SH   DFND 20 172,989 0 0
STERICYCLE INC COM 858912108 105,239 2,399,967 SH   DFND 12,19,2,20,5,6 2,225,677 2,475 171,815
STERIS PLC SHS USD G8473T100 874,238 4,240,785 SH   DFND 10,11,12,19,2,20,5,6,8 3,613,162 117,721 509,902
STERLING BANCORP INC COM 85917W102 1,257 220,447 SH   DFND 2,20 160,110 0 60,337
STERLING CHECK CORP COM 85917T109 6,634 406,745 SH   DFND 19,2,20,5 373,963 0 32,782
STERLING INFRASTRUCTURE INC COM 859241101 12,641 576,671 SH   DFND 19,2,20,5,8 517,913 0 58,758
ARVINAS INC COM 04335A105 45,489 1,080,766 SH   DFND 19,2,20,5,8 991,602 300 88,864
STEVANATO GROUP S P A ORD SHS T9224W109 3,957 250,256 SH   DFND 2,6 250,256 0 0
STEWART INFORMATION SVCS COR COM 860372101 50,437 1,013,819 SH   DFND 10,19,2,20,5,8 960,178 200 53,441
STIFEL FINL CORP COM 860630102 156,824 2,799,420 SH   DFND 19,2,20,5,6,8 2,577,076 2,851 219,493
STITCH FIX INC COM CL A 860897107 11,739 2,376,306 SH   DFND 19,2,20,5,8 2,236,619 500 139,187
STMICROELECTRONICS N V NY REGISTRY 861012102 5,319 169,031 SH   DFND 2,20 169,031 0 0
STOCK YDS BANCORP INC COM 861025104 32,435 539,904 SH   DFND 19,2,20,5 477,470 591 61,843
STOKE THERAPEUTICS INC COM 86150R107 5,048 382,106 SH   DFND 19,2,20,5 349,467 0 32,639
STONECO LTD COM CL A G85158106 33,913 4,404,305 SH   DFND 1,10,19,2,20,8 4,065,942 0 338,363
STONEMOR INC COM 86184W106 1,822 532,893 SH   DFND 2,20 500,696 0 32,197
STONERIDGE INC COM 86183P102 9,484 552,976 SH   DFND 19,2,20,5 489,304 0 63,672
ASANA INC CL A 04342Y104 30,755 1,749,444 SH   DFND 19,2,20,5,8 1,549,171 600 199,673
STONEX GROUP INC COM 861896108 49,308 631,585 SH   DFND 19,2,20,5 590,252 0 41,333
STORE CAP CORP COM 862121100 357,570 13,518,876 SH   DFND 10,12,19,2,20,5,6,8 9,649,638 52,082 3,817,156
STRAN & COMPANY INC COMMON STOCK 86260J102 75 44,924 SH   DFND 20 44,924 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 11 11,450 SH   DFND 20 11,450 0 0
STRATASYS LTD SHS M85548101 8,551 456,315 SH   DFND 2,20 456,315 0 0
STRATEGIC ED INC COM 86272C103 59,398 841,568 SH   DFND 19,2,20,5,8 794,891 190 46,487
STRATTEC SEC CORP COM 863111100 456 13,769 SH   DFND 20 13,769 0 0
STRATUS PPTYS INC COM NEW 863167201 1,955 60,670 SH   DFND 2,20 57,470 0 3,200
STREAMLINE HEALTH SOLUTIONS COM 86323X106 141 111,219 SH   DFND 20 111,219 0 0
STRIDE INC COM 86333M108 33,556 822,658 SH   DFND 19,2,20,5,8 734,862 0 87,796
ASBURY AUTOMOTIVE GROUP INC COM 043436104 135,228 798,558 SH   DFND 12,19,2,20,5,8 747,812 159 50,587
STRIDE INC NOTE 1.125% 9/0 86333MAA6 8,693 8,750,000 PRN   DFND 19,2 8,750,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 44 26,300 SH   DFND 20 26,300 0 0
STRYKER CORPORATION COM 863667101 2,755,899 13,806,029 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,820,613 227,824 1,757,592
STRYVE FOODS INC CLASS A COM 863685103 13 15,200 SH   DFND 20 15,200 0 0
STURM RUGER & CO INC COM 864159108 33,485 526,074 SH   DFND 19,2,20,5,8 517,444 0 8,630
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,143 532,720 SH   DFND 1,20 532,720 0 0
SUMMIT FINL GROUP INC COM 86606G101 5,677 204,343 SH   DFND 19,2,20 193,749 0 10,594
SUMMIT HOTEL PPTYS INC COM 866082100 50,762 6,982,325 SH   DFND 10,19,2,20,5,8 5,375,047 19,706 1,587,572
SUMMIT MATLS INC CL A 86614U100 56,066 2,407,287 SH   DFND 19,2,20,5,8 2,161,353 2,052 243,882
SUMMIT ST BK SANTA ROSA CALI COM 866264203 195 12,834 SH   DFND 20 12,834 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,262 24,334 SH   DFND 1,19,2,20,5 21,234 0 3,100
SUMO LOGIC INC COM 86646P103 15,181 2,026,889 SH   DFND 19,2,20,5 1,917,678 0 109,211
SUN CMNTYS INC COM 866674104 912,376 5,695,175 SH   DFND 10,11,12,19,2,20,5,6,8 3,659,107 86,404 1,949,664
SUN CTRY AIRLS HLDGS INC COM 866683105 20,654 1,126,164 SH   DFND 19,2,20,5,8 1,078,074 0 48,090
SUN LIFE FINANCIAL INC. COM 866796105 615 13,416 SH   DFND 2 13,416 0 0
SUNCOKE ENERGY INC COM 86722A103 38,893 5,711,112 SH   DFND 19,2,20,5 5,522,643 26,248 162,221
SUNCOR ENERGY INC NEW COM 867224107 1,610 45,915 SH   DFND 2 45,915 0 0
SUNDIAL GROWERS INC COM 86730L109 964 2,955,619 SH   DFND 2 2,955,619 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2,208 748,593 SH   DFND 2,20 736,493 0 12,100
SUNLINK HEALTH SYS INC COM 86737U102 43 42,637 SH   DFND 20 42,637 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 45,124 2,448,419 SH   DFND 19,2,20,5,8 2,240,468 500 207,451
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,479 281,298 SH   DFND 1,8 222,998 35,900 22,400
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 7,488 9,550,000 PRN   DFND 2 9,550,000 0 0
SUNOPTA INC COM 8676EP108 9,648 1,240,051 SH   DFND 19,2,20 1,124,833 0 115,218
SUNPOWER CORP COM 867652406 73,517 4,650,010 SH   DFND 19,2,20,5,8 4,453,341 1,000 195,669
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 7,237 7,020,000 PRN   DFND 2 7,020,000 0 0
SUNRUN INC COM 86771W105 134,367 5,751,998 SH   DFND 12,19,2,20,5,6,8 5,349,812 4,927 397,259
SUNRUN INC NOTE 2/0 86771WAB1 6,232 8,650,000 PRN   DFND 19,2 8,650,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 107,028 10,789,154 SH   DFND 10,12,19,2,20,5,8 7,498,496 40,437 3,250,221
SUNWORKS INC COM NEW 86803X204 140 88,353 SH   DFND 20 88,353 0 0
SUPER LEAGUE GAMING INC COM 86804F202 99 96,662 SH   DFND 20 96,662 0 0
SUPER MICRO COMPUTER INC COM 86800U104 35,670 884,008 SH   DFND 19,2,20,5,8 802,110 0 81,898
ASENSUS SURGICAL INC COM 04367G103 325 817,129 SH   DFND 20 817,129 0 0
SUPERIOR GROUP OF CO INC COM 868358102 3,416 192,451 SH   DFND 19,2,20 181,909 0 10,542
SUPERIOR INDS INTL INC COM 868168105 427 108,182 SH   DFND 20 108,182 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 57,209 1,978,181 SH   DFND 19,2,20,5,8 1,870,951 300 106,930
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8,481 8,750,000 PRN   DFND 19,2 8,750,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 281 171,566 SH   DFND 20 171,566 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 54 15,829 SH   DFND 20 15,829 0 0
SURGEPAYS INC COM NEW 86882L204 54 11,100 SH   DFND 20 11,100 0 0
SURGERY PARTNERS INC COM 86881A100 22,283 770,505 SH   DFND 19,2,20,5,8 699,993 0 70,512
SURMODICS INC COM 868873100 18,729 503,056 SH   DFND 19,2,20,5 473,026 0 30,030
SURROZEN INC COM 86889P109 209 70,932 SH   DFND 20 70,932 0 0
ASGN INC COM 00191U102 145,922 1,616,862 SH   DFND 19,2,20,5,8 1,503,417 476 112,969
SUTRO BIOPHARMA INC COM 869367102 4,187 803,585 SH   DFND 19,2,20 754,789 0 48,796
SUZANO S A SPON ADS 86959K105 35,760 3,772,196 SH   DFND 10,2,20 3,715,380 55,434 1,382
SVB FINANCIAL GROUP COM 78486Q101 1,112,568 2,816,699 SH   DFND 10,12,19,2,20,5,6,8 2,458,640 49,254 308,805
SWEETGREEN INC COM CL A 87043Q108 2,610 223,993 SH   DFND 19,2,20 212,656 0 11,337
SWITCH INC CL A 87105L104 67,340 2,010,147 SH   DFND 19,2,20,5,6,8 1,789,101 2,825 218,221
SWK HLDGS CORP COM NEW 78501P203 765 43,793 SH   DFND 2,20 37,993 0 5,800
SYLVAMO CORP COMMON STOCK 871332102 42,830 1,306,947 SH   DFND 12,19,2,20,5 1,226,965 637 79,345
SYNALLOY CORP COM 871565107 459 32,628 SH   DFND 20 32,628 0 0
SYNAPTICS INC COM 87157D109 171,069 1,449,123 SH   DFND 19,2,20,5,8 1,363,490 324 85,309
SYNAPTOGENIX INC COM NEW 87167T201 102 20,100 SH   DFND 20 20,100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 4,944 826,791 SH   DFND 19,2,20,5,8 775,452 0 51,339
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 307 266,858 SH   DFND 20 266,858 0 0
SYNCHRONY FINANCIAL COM 87165B103 625,679 22,653,121 SH   DFND 10,11,12,19,2,20,5,6,8 19,047,581 629,408 2,976,132
SYNDAX PHARMACEUTICALS INC COM 87164F105 46,859 2,435,517 SH   DFND 19,2,20,5,8 2,352,494 0 83,023
SYNEOS HEALTH INC CL A 87166B102 190,708 2,660,549 SH   DFND 12,19,2,20,5,6,8 2,470,878 2,455 187,216
SYNLOGIC INC COM 87166L100 177 154,284 SH   DFND 20 154,284 0 0
SYNOPSYS INC COM 871607107 1,852,425 6,099,521 SH   DFND 10,11,12,19,2,20,5,6,8 5,170,312 175,303 753,906
SYNOVUS FINL CORP COM NEW 87161C501 212,467 5,839,696 SH   DFND 12,19,2,20,5,6,8 5,548,223 4,306 287,167
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 104 486,920 SH   DFND 20 486,920 0 0
SYPRIS SOLUTIONS INC COM 871655106 47 20,219 SH   DFND 20 20,219 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 204 211,820 SH   DFND 20 211,820 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 178,216 1,729,412 SH   DFND 12,19,2,20,5,6,8 1,300,299 1,211 427,902
SYSCO CORP COM 871829107 2,031,326 23,843,512 SH   DFND 10,11,12,19,2,20,5,6,8 20,750,347 396,743 2,696,422
SYSTEM1 INC CL A COM 87200P109 470 67,425 SH   DFND 20 67,425 0 0
T-MOBILE US INC COM 872590104 3,186,249 23,682,543 SH   DFND 10,11,12,19,2,20,5,6,8 20,192,776 372,537 3,117,230
T2 BIOSYSTEMS INC COM 89853L104 104 646,500 SH   DFND 20 646,500 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,045 413,044 SH   DFND 10,19,2,20 340,244 0 72,800
TABULA RASA HEALTHCARE INC COM 873379101 284 110,469 SH   DFND 20,5 110,469 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,848 390,181 SH   DFND 19,2,20,5 348,571 0 41,610
TAITRON COMPONENTS INC CL A 874028103 110 30,194 SH   DFND 20 30,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365,055 4,445,725 SH   DFND 1,10,19,2,20,5,8 4,310,627 0 135,098
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 827,430 6,753,431 SH   DFND 10,11,12,19,2,20,5,6,8 5,834,632 155,218 763,581
AC IMMUNE SA SHS H00263105 210 58,261 SH   DFND 2,20 58,261 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 18 36,013 SH   DFND 2 36,013 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 35,412 7,271,503 SH   DFND 1,10,12,19,2,20,5,8 4,958,533 210,300 2,102,670
TALARIS THERAPEUTICS INC COM 87410C104 1,483 328,795 SH   DFND 19,2,20 308,096 0 20,699
TALIS BIOMEDICAL CORP COM 87424L108 41 50,490 SH   DFND 20 50,490 0 0
TALKSPACE INC COM 87427V103 1,151 677,237 SH   DFND 2,20 677,237 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 125 12,300 SH   DFND 20 0 0 12,300
TALOS ENERGY INC COM 87484T108 71,836 4,643,573 SH   DFND 19,2,20,5 4,587,916 0 55,657
TANDEM DIABETES CARE INC COM NEW 875372203 101,994 1,723,164 SH   DFND 19,2,20,5,6,8 1,601,072 1,619 120,473
TANGER FACTORY OUTLET CTRS I COM 875465106 89,308 6,280,470 SH   DFND 10,12,19,2,20,5,8 4,730,735 17,942 1,531,793
TANGO THERAPEUTICS INC COM 87583X109 3,363 742,336 SH   DFND 19,2,20,5 712,336 0 30,000
TAPESTRY INC COM 876030107 313,836 10,282,963 SH   DFND 10,12,19,2,20,5,6,8 7,787,352 13,934 2,481,677
ASML HOLDING N V N Y REGISTRY SHS N07059210 41,731 87,692 SH   DFND 1,2,20,5 87,692 0 0
TARGA RES CORP COM 87612G101 528,190 8,851,859 SH   DFND 10,11,12,19,2,20,5,6,8 6,866,162 163,323 1,822,374
TARGET CORP COM 87612E106 4,708,527 33,339,425 SH   DFND 1,10,11,12,19,2,20,5,6,8 16,824,090 13,506,434 3,008,901
TARGET HOSPITALITY CORP COM 87615L107 2,900 507,841 SH   DFND 19,2,20 473,423 0 34,418
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,851 51,182 SH   DFND 10,19,2,20,5,8 38,734 0 12,448
TARSUS PHARMACEUTICALS INC COM 87650L103 3,453 236,516 SH   DFND 19,2,20 222,017 0 14,499
TASKUS INC CLASS A COM 87652V109 3,062 181,620 SH   DFND 19,2,20,5 178,320 0 3,300
TATA MTRS LTD SPONSORED ADR 876568502 41,205 1,592,790 SH   DFND 1,12,19,2,20,5,8 914,729 0 678,061
TATTOOED CHEF INC COM CL A 87663X102 5,817 923,298 SH   DFND 19,2,20,5,8 844,722 0 78,576
TAYLOR MORRISON HOME CORP COM 87724P106 106,208 4,546,564 SH   DFND 10,12,19,2,20,5,8 4,264,829 1,500 280,235
TAYSHA GENE THERAPIES INC COM SHS 877619106 288 77,420 SH   DFND 20 77,420 0 0
ASPEN AEROGELS INC COM 04523Y105 5,429 549,444 SH   DFND 19,2,20,5 517,817 0 31,627
TC BANCSHARES INC COM 87224V108 209 15,300 SH   DFND 20 15,300 0 0
TCR2 THERAPEUTICS INC COM 87808K106 317 109,319 SH   DFND 20 109,319 0 0
TD SYNNEX CORPORATION COM 87162W100 101,766 1,117,078 SH   DFND 12,19,2,20,5,6,8 1,032,872 1,054 83,152
TDCX INC ADS 87190U100 1,109 119,922 SH   DFND 19,2,20 82,422 2,900 34,600
TE CONNECTIVITY LTD SHS H84989104 1,348,045 11,913,786 SH   DFND 10,11,12,19,2,20,5,6,8 10,076,302 420,308 1,417,176
TEAM INC COM 878155100 96 128,589 SH   DFND 20 128,589 0 0
TECHNIPFMC PLC COM G87110105 34,138 5,072,545 SH   DFND 1,12,19,2,20,5,8 4,633,467 5,353 433,725
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 112 11,200 SH   DFND 20 0 0 11,200
TECHTARGET INC COM 87874R100 56,530 860,165 SH   DFND 19,2,20,5,8 806,537 200 53,428
TECNOGLASS INC ORD SHS G87264100 1,269 72,038 SH   DFND 20 72,038 0 0
ASPEN GROUP INC COM NEW 04530L203 56 57,423 SH   DFND 20 57,423 0 0
TEEKAY CORPORATION COM Y8564W103 4,313 1,497,531 SH   DFND 19,2,20 873,037 0 624,494
TEEKAY TANKERS LTD CL A Y8565N300 7,309 414,586 SH   DFND 19,2,20 309,588 0 104,998
TEGNA INC COM 87901J105 183,577 8,717,029 SH   DFND 12,19,2,20,5,8 8,232,239 1,629 483,161
TEJON RANCH CO COM 879080109 6,994 450,614 SH   DFND 19,2,20,5 414,415 936 35,263
TELA BIO INC COM 872381108 185 26,065 SH   DFND 20 26,065 0 0
TELADOC HEALTH INC COM 87918A105 122,642 3,692,918 SH   DFND 10,11,12,19,2,20,5,6,8 2,803,092 120,461 769,365
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15,692 21,091,000 PRN   DFND 19,2 21,091,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 684,324 1,824,328 SH   DFND 10,11,12,19,2,20,5,6,8 1,568,721 27,398 228,209
TELEFLEX INCORPORATED COM 879369106 486,104 1,977,239 SH   DFND 10,11,12,19,2,20,5,6,8 1,717,895 30,120 229,224
TELEFONICA BRASIL SA NEW ADR 87936R205 5,240 531,309 SH   DFND 1,10,19,2,20 132,843 284,256 114,210
ASPEN TECHNOLOGY INC COM 29109X106 138,838 755,867 SH   DFND 19,2,20,5,6,8 700,379 763 54,725
TELEFONICA S A SPONSORED ADR 879382208 81 15,863 SH   DFND 20 15,863 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 260,766 16,514,659 SH   DFND 12,19,2,20,5 16,318,271 647 195,741
TELLURIAN INC NEW COM 87968A104 109,162 36,631,488 SH   DFND 19,2,20,5,8 36,206,212 6,100 419,176
TELOS CORP MD COM 87969B101 10,970 1,357,696 SH   DFND 19,2,20,5 1,310,229 0 47,467
TEMPUR SEALY INTL INC COM 88023U101 96,976 4,537,933 SH   DFND 19,2,20,5,6,8 4,186,750 4,210 346,973
TENABLE HLDGS INC COM 88025T102 99,349 2,187,829 SH   DFND 19,2,20,5,8 1,970,833 500 216,496
TENARIS S A SPONSORED ADS 88031M109 601 23,413 SH   DFND 1,20 23,413 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 42 138,407 SH   DFND 20 138,407 0 0
TENAYA THERAPEUTICS INC COM 87990A106 2,198 390,422 SH   DFND 19,2,20 365,022 0 25,400
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 63,113 12,572,379 SH   DFND 1,10,12,19,2,20,5,8 9,004,764 388,200 3,179,415
ASPIRA WOMENS HEALTH INC COM 04537Y109 177 301,385 SH   DFND 20 301,385 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 151,172 2,876,185 SH   DFND 1,12,19,2,20,5,6,8 2,682,867 2,381 190,937
TENNANT CO COM 880345103 38,421 648,456 SH   DFND 19,2,20,5 606,223 278 41,955
TENNECO INC CL A VTG COM STK 880349105 26,144 1,523,543 SH   DFND 12,19,2,20,5 1,380,283 623 142,637
TERADATA CORP DEL COM 88076W103 105,230 2,843,278 SH   DFND 1,19,2,20,5,6,8 2,598,498 3,491 241,289
TERADYNE INC COM 880770102 574,736 6,418,042 SH   DFND 10,11,12,19,2,20,5,6,8 5,363,913 202,072 852,057
TERAWULF INC COM 88080T104 411 342,674 SH   DFND 2,20 328,677 0 13,997
TEREX CORP NEW COM 880779103 59,704 2,181,357 SH   DFND 12,19,2,20,5,8 2,033,650 695 147,012
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 76,036 1,870,494 SH   DFND 12,19,2,20,5,6,8 1,634,262 3,204 233,028
TERNIUM SA SPONSORED ADS 880890108 2,564 71,050 SH   DFND 12,19,5 53,050 0 18,000
TERNS PHARMACEUTICALS INC COM 880881107 49 19,837 SH   DFND 20 19,837 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 305 145,335 SH   DFND 20 145,335 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1,519 331,725 SH   DFND 2,20 316,725 0 15,000
TERRENO RLTY CORP COM 88146M101 206,265 3,679,689 SH   DFND 10,19,2,20,5,8 2,511,934 13,952 1,153,803
TERRITORIAL BANCORP INC COM 88145X108 741 35,532 SH   DFND 19,20 33,932 0 1,600
TESLA INC COM 88160R101 21,406,489 31,787,724 SH   DFND 10,11,12,19,2,20,5,6,8 26,707,647 641,489 4,438,588
TESSCO TECHNOLOGIES INC COM 872386107 165 27,860 SH   DFND 20 27,860 0 0
TETRA TECH INC NEW COM 88162G103 195,687 1,433,079 SH   DFND 19,2,20,5,6,8 1,324,489 1,272 107,318
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,888 2,928,007 SH   DFND 19,2,20 2,690,619 0 237,388
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 104,122 13,846,013 SH   DFND 1,10,12,19,2,20,5,6,8 10,208,060 328,575 3,309,378
TEXAS CAP BANCSHARES INC COM 88224Q107 155,656 2,956,992 SH   DFND 12,19,2,20,5,8 2,843,417 800 112,775
TEXAS INSTRS INC COM 882508104 5,767,840 37,538,821 SH   DFND 1,10,11,12,19,2,20,5,6,8 31,148,501 1,276,193 5,114,127
ASSERTIO HOLDINGS INC COM NEW 04546C205 392 132,864 SH   DFND 20 132,864 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 232,508 156,253 SH   DFND 19,2,20,5,6,8 142,202 141 13,910
TEXAS ROADHOUSE INC COM 882681109 158,801 2,169,418 SH   DFND 19,2,20,5,8 2,020,850 800 147,768
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19,305 704,296 SH   DFND 19,2,20 644,348 0 59,948
TEXTRON INC COM 883203101 554,877 9,082,962 SH   DFND 10,11,12,19,2,20,5,6,8 7,971,049 254,998 856,915
TFF PHARMACEUTICALS INC COM 87241J104 395 69,929 SH   DFND 20 69,929 0 0
TFS FINL CORP COM 87240R107 10,510 765,471 SH   DFND 19,2,20,5,6 638,853 829 125,789
TG THERAPEUTICS INC COM 88322Q108 60,500 14,235,263 SH   DFND 19,2,20,5,8 13,955,097 7,300 272,866
THE AARONS COMPANY INC COM 00258W108 18,800 1,282,329 SH   DFND 19,2,20,5,8 1,212,868 402 69,059
THE ARENA GROUP HOLDINGS INC COM 040044109 1,311 145,680 SH   DFND 19,2,20 139,916 0 5,764
THE BEACHBODY COMPANY INC COM CL A 073463101 2,048 1,706,866 SH   DFND 19,2,20,5 1,610,825 31,100 64,941
ASSETMARK FINL HLDGS INC COM 04546L106 7,293 388,551 SH   DFND 19,2,20,5 348,393 0 40,158
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22,501 1,749,705 SH   DFND 19,2,20,5 1,608,366 3,100 138,239
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,517 360,248 SH   DFND 2 360,248 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 48,219 6,623,494 SH   DFND 10,19,2,20,5,8 4,674,842 23,000 1,925,652
THE ODP CORP COM 88337F105 52,661 1,741,441 SH   DFND 12,19,2,20,5,8 1,636,695 874 103,872
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,005 198,627 SH   DFND 2,20 189,146 0 9,481
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,740 371,817 SH   DFND 19,2,20 346,775 0 25,042
THE REALREAL INC COM 88339P101 5,133 2,061,363 SH   DFND 19,2,20,5 1,879,860 15,900 165,603
THE TRADE DESK INC COM CL A 88339J105 368,625 8,799,825 SH   DFND 10,11,12,19,2,20,5,6,8 7,126,873 248,882 1,424,070
THERAPEUTICSMD INC COM NEW 88338N206 303 30,462 SH   DFND 20,5 30,462 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 13,545 1,495,046 SH   DFND 1,19,2,20,5,8 1,386,106 882 108,058
ASSOCIATED BANC CORP COM 045487105 157,276 8,613,128 SH   DFND 12,19,2,20,5,8 8,234,851 1,561 376,716
THERMO FISHER SCIENTIFIC INC COM 883556102 8,709,959 16,023,439 SH   DFND 10,11,12,19,2,20,5,6,8 13,721,430 284,567 2,017,442
THERMOGENESIS HLDGS INC COM 88362L100 5 17,511 SH   DFND 20 17,511 0 0
THERMON GROUP HLDGS INC COM 88362T103 9,419 670,415 SH   DFND 19,2,20,5 611,642 0 58,773
THESEUS PHARMACEUTICALS INC COM 88369M101 1,293 233,893 SH   DFND 2,20 218,693 0 15,200
THIRD COAST BANCSHARES INC COM 88422P109 2,736 124,934 SH   DFND 2,20 114,429 0 10,505
THOMSON REUTERS CORP. COM NEW 884903709 1,130 10,846 SH   DFND 20 2,125 8,721 0
THOR INDS INC COM 885160101 112,347 1,503,367 SH   DFND 12,19,2,20,5,6,8 1,398,693 4,737 99,937
THORNE HEALTHTECH INC COM 885260109 511 105,580 SH   DFND 2,20 90,537 0 15,043
THOUGHTWORKS HOLDING INC COM 88546E105 12,295 871,381 SH   DFND 2,20 781,823 706 88,852
THREDUP INC CL A 88556E102 2,556 1,022,531 SH   DFND 19,2,20,5 985,859 0 36,672
ACACIA RESH CORP ACACIA TCH COM 003881307 955 189,464 SH   DFND 20 189,464 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1,357 37,870 SH   DFND 2,20 35,470 0 2,400
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 109 10,838 SH   DFND 20 0 0 10,838
THRYV HLDGS INC COM NEW 886029206 12,698 567,126 SH   DFND 19,2,20,5 539,953 0 27,173
TIDEWATER INC NEW COM 88642R109 22,530 1,068,270 SH   DFND 19,2,20,5 956,491 0 111,779
TILE SHOP HLDGS INC COM 88677Q109 1,109 361,283 SH   DFND 2,20 343,783 0 17,500
TILLYS INC CL A 886885102 4,568 650,645 SH   DFND 2,20 623,504 0 27,141
TILRAY BRANDS INC COM CL 2 88688T100 2,142 686,392 SH   DFND 19,2,20,5,8 461,637 4,500 220,255
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 4,009 4,322,000 PRN   DFND 2 4,322,000 0 0
TIM S A SPONSORED ADR 88706T108 5,164 421,296 SH   DFND 10,2 348,687 70,509 2,100
TIMBER PHARMACEUTICALS INC COM 887080109 35 112,100 SH   DFND 20 112,100 0 0
TIMBERLAND BANCORP INC COM 887098101 646 25,846 SH   DFND 20 25,846 0 0
ASSURANT INC COM 04621X108 500,851 2,897,607 SH   DFND 10,11,12,19,2,20,5,6,8 2,165,305 38,461 693,841
TIMKEN CO COM 887389104 96,222 1,813,789 SH   DFND 12,19,2,20,5,6,8 1,683,674 1,772 128,343
TIMKENSTEEL CORPORATION COM 887399103 60,790 3,249,046 SH   DFND 19,2,20,5 3,186,595 0 62,451
TIPTREE INC COM 88822Q103 4,435 417,608 SH   DFND 19,2,20 391,110 0 26,498
TITAN INTL INC ILL COM 88830M102 27,630 1,829,790 SH   DFND 19,2,20,5 1,736,310 0 93,480
TITAN MACHY INC COM 88830R101 10,546 470,579 SH   DFND 19,2,20 450,391 0 20,188
TIZIANA LIFE SCIENCES LTD COM G88912103 240 322,402 SH   DFND 2 322,402 0 0
TJX COS INC NEW COM 872540109 2,529,331 45,287,934 SH   DFND 10,11,12,19,2,20,5,6,8 37,964,023 1,091,134 6,232,777
TOAST INC CL A 888787108 39,738 3,070,960 SH   DFND 19,2,20,6 2,854,644 3,600 212,716
TOLL BROTHERS INC COM 889478103 170,420 3,821,085 SH   DFND 12,19,2,20,5,6,8 3,596,946 2,781 221,358
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 15 21,309 SH   DFND 20 21,309 0 0
ASSURED GUARANTY LTD COM G0585R106 127,012 2,276,615 SH   DFND 10,12,19,2,20,5,6,8 2,144,833 1,751 130,031
TOMPKINS FINL CORP COM 890110109 94,719 1,313,711 SH   DFND 19,2,20,5 489,681 0 824,030
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 75 47,627 SH   DFND 20 47,627 0 0
TOOTSIE ROLL INDS INC COM 890516107 21,871 617,148 SH   DFND 19,2,20,5 581,988 793 34,367
TOPBUILD CORP COM 89055F103 165,946 992,736 SH   DFND 19,2,20,5,6,8 924,115 888 67,733
TORO CO COM 891092108 215,375 2,830,435 SH   DFND 19,2,20,5,6,8 2,623,060 2,628 204,747
TORONTO DOMINION BK ONT COM NEW 891160509 1,317 20,089 SH   DFND 2,20 20,089 0 0
TORRID HLDGS INC COM 89142B107 1,013 234,426 SH   DFND 2,20 219,910 0 14,516
TOTALENERGIES SE SPONSORED ADS 89151E109 4,285 81,335 SH   DFND 1,20 81,335 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,105 45,573 SH   DFND 2,20 45,573 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 46,809 1,709,804 SH   DFND 19,2,20,5 1,557,982 1,500 150,322
AST SPACEMOBILE INC COM CL A 00217D100 917 145,967 SH   DFND 20 145,967 0 0
TOWNSQUARE MEDIA INC CL A 892231101 244 29,739 SH   DFND 20 29,739 0 0
TOYOTA MOTOR CORP ADS 892331307 5,954 38,622 SH   DFND 2,20 38,622 0 0
TPG INC COM CL A 872657101 5,138 214,871 SH   DFND 19,2,20,5 212,371 0 2,500
TPG RE FIN TR INC COM 87266M107 11,997 1,298,153 SH   DFND 19,2,20,5,8 1,155,746 0 142,407
TPI COMPOSITES INC COM 87266J104 17,438 1,395,065 SH   DFND 19,2,20,5 1,318,948 0 76,117
TRACON PHARMACEUTICALS INC COM NEW 89237H209 150 75,154 SH   DFND 20 75,154 0 0
TRACTOR SUPPLY CO COM 892356106 897,521 4,629,976 SH   DFND 10,11,12,19,2,20,5,6,8 3,898,902 158,382 572,692
TRADEWEB MKTS INC CL A 892672106 155,257 2,274,834 SH   DFND 10,11,12,19,2,20,5,6,8 1,770,702 94,893 409,239
TRAEGER INC COMMON STOCK 89269P103 2,075 488,275 SH   DFND 19,2,20 457,975 0 30,300
TRANE TECHNOLOGIES PLC SHS G8994E103 1,270,546 9,783,214 SH   DFND 10,11,12,19,2,20,5,6,8 8,356,376 219,421 1,207,417
ASTEC INDS INC COM 046224101 33,368 818,243 SH   DFND 19,2,20,5 774,584 463 43,196
TRANSACT TECHNOLOGIES INC COM 892918103 113 27,882 SH   DFND 20 27,882 0 0
TRANSALTA CORP COM 89346D107 6,451 564,932 SH   DFND 2 564,932 0 0
TRANSCAT INC COM 893529107 7,446 131,077 SH   DFND 19,2,20 122,529 0 8,548
TRANSCODE THERAPEUTICS INC COM 89357L105 26 21,019 SH   DFND 20 21,019 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 384 9,659 SH   DFND 2,20 9,159 0 500
TRANSDIGM GROUP INC COM 893641100 1,108,734 2,065,951 SH   DFND 10,11,12,19,2,20,5,6,8 1,783,491 30,021 252,439
TRANSMEDICS GROUP INC COM 89377M109 20,676 657,426 SH   DFND 19,2,20,5 615,519 0 41,907
TRANSOCEAN LTD REG SHS H8817H100 25,468 7,647,992 SH   DFND 12,19,2,20,5,8 7,069,209 0 578,783
TRANSPHORM INC COM 89386L100 778 204,280 SH   DFND 2,20 194,316 0 9,964
TRANSUNION COM 89400J107 316,542 3,957,270 SH   DFND 10,11,12,19,2,20,5,6,8 3,149,403 120,782 687,085
ASTRA SPACE INC COM CL A 04634X103 23,257 17,889,743 SH   DFND 19,2,20,5 17,709,543 0 180,200
TRAVEL PLUS LEISURE CO COM 894164102 97,667 2,515,891 SH   DFND 10,12,19,2,20,5,6,8 2,321,837 6,412 187,642
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 10,592 307,289 SH   DFND 19,2,20,5 285,390 0 21,899
TRAVELERS COMPANIES INC COM 89417E109 2,798,684 16,547,530 SH   DFND 10,11,12,19,2,20,5,6,8 9,303,337 216,273 7,027,920
TRAVELZOO COM NEW 89421Q205 181 29,869 SH   DFND 20 29,869 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 87,402 3,607,165 SH   DFND 19,2,20,5,8 3,483,932 0 123,233
TREACE MED CONCEPTS INC COM 89455T109 6,938 483,815 SH   DFND 19,2,20,5 448,964 0 34,851
TREAN INS GROUP INC COM 89457R101 1,762 282,773 SH   DFND 2,20 262,374 0 20,399
TREDEGAR CORP COM 894650100 9,611 950,069 SH   DFND 19,2,20,5 885,920 1,576 62,573
TREEHOUSE FOODS INC COM 89469A104 83,541 1,997,638 SH   DFND 12,19,2,20,5,8 1,881,589 871 115,178
TREMOR INTL LTD ADS 89484T104 165 19,008 SH   DFND 2,8 19,008 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 94,503 1,430,352 SH   DFND 1,12,19,2,20 1,273,164 6,871 150,317
TREVENA INC COM 89532E109 260 628,063 SH   DFND 20 628,063 0 0
TREVI THERAPEUTICS INC COM 89532M101 112 39,842 SH   DFND 20 39,842 0 0
TREX CO INC COM 89531P105 193,937 3,563,708 SH   DFND 19,2,20,5,6,8 3,332,124 2,990 228,594
TRI POINTE HOMES INC COM 87265H109 80,909 4,796,047 SH   DFND 10,12,19,2,20,5,8 4,557,339 864 237,844
TRICIDA INC COM 89610F101 5,299 547,419 SH   DFND 19,2,20,5 516,918 0 30,501
TRICO BANCSHARES COM 896095106 37,863 829,607 SH   DFND 19,2,20,5,8 720,582 0 109,025
TRIMAS CORP COM NEW 896215209 24,902 899,328 SH   DFND 19,2,20,5 801,249 200 97,879
TRIMBLE INC COM 896239100 577,679 9,920,640 SH   DFND 10,11,12,19,2,20,5,6,8 8,060,671 248,991 1,610,978
TRINET GROUP INC COM 896288107 61,376 790,720 SH   DFND 19,2,20,5,8 698,723 600 91,397
TRINITY INDS INC COM 896522109 64,315 2,655,447 SH   DFND 19,2,20,5,8 2,498,689 658 156,100
ASTRONICS CORP COM 046433108 4,902 481,965 SH   DFND 19,2,20,5 443,159 0 38,806
TRINITY PL HLDGS INC COM 89656D101 48 47,164 SH   DFND 20 47,164 0 0
TRINSEO PLC SHS G9059U107 55,098 1,432,609 SH   DFND 12,19,2,20,5 1,351,492 2,400 78,717
TRIP COM GROUP LTD ADS 89677Q107 270,556 9,856,226 SH   DFND 1,10,12,19,2,20,5,8 7,091,551 263,500 2,501,175
TRIPADVISOR INC COM 896945201 46,999 2,640,403 SH   DFND 19,2,20,5,6,8 2,453,245 2,748 184,410
TRITON INTL LTD CL A G9078F107 76,314 1,449,461 SH   DFND 19,2,20,5,8 1,298,166 10,200 141,095
TRIUMPH BANCORP INC COM 89679E300 86,863 1,388,468 SH   DFND 19,2,20,5,8 1,335,172 0 53,296
TRIUMPH GROUP INC NEW COM 896818101 56,204 4,229,076 SH   DFND 19,2,20,5,8 4,069,743 202 159,131
TROIKA MEDIA GROUP INC COM 89689F305 33 43,426 SH   DFND 20 43,426 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 41,472 2,468,548 SH   DFND 1,19,2,20,5 2,231,313 1,600 235,635
TROOPS INC SHS G9094C104 149 70,376 SH   DFND 2,20 70,376 0 0
ASTRONOVA INC COM 04638F108 257 21,413 SH   DFND 20 21,413 0 0
TRUEBLUE INC COM 89785X101 22,182 1,239,221 SH   DFND 19,2,20,5,8 1,150,705 0 88,516
TRUECAR INC COM 89785L107 5,073 1,958,835 SH   DFND 19,2,20,5 1,768,411 0 190,424
TRUIST FINL CORP COM 89832Q109 2,804,689 59,133,220 SH   DFND 10,12,19,2,20,5,6,8 51,234,968 793,294 7,104,958
TRUPANION INC COM 898202106 82,445 1,368,151 SH   DFND 19,2,20,5,8 1,285,184 200 82,767
TRUSTCO BK CORP N Y COM NEW 898349204 22,499 721,480 SH   DFND 19,2,20,5 676,606 280 44,594
TRUSTMARK CORP COM 898402102 86,375 2,959,071 SH   DFND 19,2,20,5 2,827,743 895 130,433
TSCAN THERAPEUTICS INC COM 89854M101 42 13,400 SH   DFND 20 13,400 0 0
TTEC HLDGS INC COM 89854H102 41,548 611,992 SH   DFND 19,2,20,5,8 574,510 0 37,482
TTM TECHNOLOGIES INC COM 87305R109 50,617 4,049,399 SH   DFND 19,2,20,5 3,864,171 0 185,228
TUCOWS INC COM NEW 898697206 8,882 199,551 SH   DFND 19,2,20,5 182,475 0 17,076
ASTROTECH CORP COM NEW 046484200 69 161,161 SH   DFND 20 161,161 0 0
TUESDAY MORNING CORP COM 89904V101 77 214,691 SH   DFND 20 214,691 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 3,425 272,697 SH   DFND 2 272,697 0 0
TUPPERWARE BRANDS CORP COM 899896104 12,232 1,929,315 SH   DFND 19,2,20,5,8 1,816,622 800 111,893
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,902 1,560,701 SH   DFND 2,20 1,560,701 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 124,214 1,650,689 SH   DFND 19,2,20,5,8 1,550,363 300 100,026
TURNING PT BRANDS INC COM 90041L105 6,892 253,490 SH   DFND 19,2,20,5 247,645 0 5,845
TURTLE BEACH CORP COM NEW 900450206 3,263 266,841 SH   DFND 19,2,20 248,951 0 17,890
TUSIMPLE HLDGS INC CL A 90089L108 18,425 2,548,461 SH   DFND 19,2,20,5 2,353,464 4,400 190,597
TUTOR PERINI CORP COM 901109108 9,530 1,085,449 SH   DFND 19,2,20,5 988,966 800 95,683
TUYA INC SPONSERED ADS 90114C107 3,214 1,226,816 SH   DFND 1,19,2,20,5,8 923,116 8,400 295,300
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 105,660 2,966,854 SH   DFND 19,2,20,5,8 2,803,159 0 163,695
ASURE SOFTWARE INC COM 04649U102 295 51,791 SH   DFND 20 51,791 0 0
TWILIO INC CL A 90138F102 288,411 3,441,245 SH   DFND 10,11,12,19,2,20,5,6,8 2,775,943 97,451 567,851
TWIN DISC INC COM 901476101 328 36,205 SH   DFND 20 36,205 0 0
TWIST BIOSCIENCE CORP COM 90184D100 133,414 3,816,188 SH   DFND 19,2,20,5,8 3,703,768 600 111,820
TWITTER INC COM 90184L102 1,224,234 32,742,284 SH   DFND 10,11,12,19,2,20,5,6,8 27,801,280 577,741 4,363,263
TWITTER INC NOTE 3/1 90184LAN2 26,983 30,300,000 PRN   DFND 19,2 30,300,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 23,879 24,289,000 PRN   DFND 19,2 24,289,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 65,063 13,064,956 SH   DFND 12,19,2,20,5,8 12,322,331 2,027 740,598
TYLER TEX INDPT SCH DIST COM 902252105 511,187 1,537,497 SH   DFND 10,11,12,19,2,20,5,6,8 1,318,351 26,708 192,438
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 11,887 12,607,000 PRN   DFND 19,2 12,607,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 83 295,170 SH   DFND 20 295,170 0 0
AT&T INC COM 00206R102 5,794,709 276,465,128 SH   DFND 1,10,11,12,19,2,20,5,6,8 234,473,573 4,971,176 37,020,379
TYRA BIOSCIENCES INC COM 90240B106 1,530 214,025 SH   DFND 19,2,20 200,325 0 13,700
TYSON FOODS INC CL A 902494103 1,240,630 14,415,878 SH   DFND 10,11,12,19,2,20,5,6,8 11,911,367 429,463 2,075,048
U S ENERGY CORP WYO COM 911805307 118 34,071 SH   DFND 20 34,071 0 0
U S GLOBAL INVS INC CL A 902952100 228 51,993 SH   DFND 20 51,993 0 0
U S GOLD CORP COM NEW 90291C201 95 22,900 SH   DFND 20 22,900 0 0
U S PHYSICAL THERAPY COM 90337L108 50,494 462,397 SH   DFND 19,2,20,5,8 435,691 300 26,406
U S SILICA HLDGS INC COM 90346E103 43,689 3,825,633 SH   DFND 19,2,20,5,8 3,701,668 0 123,965
U S XPRESS ENTERPRISES INC COM CL A 90338N202 255 95,073 SH   DFND 20 95,073 0 0
UBER TECHNOLOGIES INC COM 90353T100 762,683 37,276,770 SH   DFND 10,11,12,19,2,20,5,6,8 29,924,809 840,341 6,511,620
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 19,755 24,725,000 PRN   DFND 19,2 24,725,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 192 52,651 SH   DFND 19,20 52,651 0 0
UBIQUITI INC COM 90353W103 23,679 95,399 SH   DFND 10,12,19,2,20,5,6,8 87,823 110 7,466
UDEMY INC COM 902685106 11,055 1,082,769 SH   DFND 19,2,20 986,834 0 95,935
UDR INC COM 902653104 933,611 20,278,250 SH   DFND 10,11,12,19,2,20,5,6,8 14,354,132 258,245 5,665,873
UFP INDUSTRIES INC COM 90278Q108 137,770 2,021,865 SH   DFND 19,2,20,5,8 1,894,158 651 127,056
UFP TECHNOLOGIES INC COM 902673102 11,555 145,220 SH   DFND 19,2,20 137,930 0 7,290
UGI CORP NEW COM 902681105 715,888 18,374,883 SH   DFND 10,11,12,19,2,20,5,6,8 17,306,798 250,930 817,155
UIPATH INC CL A 90364P105 90,884 4,996,369 SH   DFND 10,12,19,2,20,5,6,8 4,474,033 5,900 516,436
ULTA BEAUTY INC COM 90384S303 785,705 2,038,252 SH   DFND 10,11,12,19,2,20,5,6,8 1,702,647 71,861 263,744
ULTRA CLEAN HLDGS INC COM 90385V107 44,966 1,510,446 SH   DFND 19,2,20,5 1,423,360 0 87,086
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 146,603 2,457,308 SH   DFND 19,2,20,5,6,8 2,329,584 1,677 126,047
ATARA BIOTHERAPEUTICS INC COM 046513107 48,467 6,221,686 SH   DFND 19,2,20,5,8 6,045,451 0 176,235
ULTRALIFE CORP COM 903899102 183 40,120 SH   DFND 20 40,120 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,839 1,186,830 SH   DFND 10,19,2,20 847,446 304,734 34,650
UMB FINL CORP COM 902788108 319,785 3,697,413 SH   DFND 12,19,2,20,5,8 3,590,462 308 106,643
UMH PPTYS INC COM 903002103 25,457 1,441,532 SH   DFND 19,2,20,5,8 1,210,827 0 230,705
UMPQUA HLDGS CORP COM 904214103 168,948 10,074,393 SH   DFND 12,19,2,20,5,6,8 9,634,188 5,341 434,864
UNDER ARMOUR INC CL A 904311107 59,614 7,156,563 SH   DFND 12,19,2,20,5,6,8 4,263,180 4,646 2,888,737
UNDER ARMOUR INC CL C 904311206 41,490 5,473,674 SH   DFND 12,19,2,20,5,6,8 5,085,440 4,709 383,525
UNICO AMERN CORP COM 904607108 30 13,705 SH   DFND 20 13,705 0 0
UNIFI INC COM NEW 904677200 6,652 473,130 SH   DFND 19,2,20,5 460,827 0 12,303
UNIFIRST CORP MASS COM 904708104 95,894 556,940 SH   DFND 19,2,20,5,8 524,329 143 32,468
ATEA PHARMACEUTICALS INC COM 04683R106 12,804 1,803,368 SH   DFND 19,2,20,5 1,712,273 0 91,095
UNILEVER PLC SPON ADR NEW 904767704 1,800 39,275 SH   DFND 1,20 39,275 0 0
UNION BANKSHARES INC COM 905400107 242 9,250 SH   DFND 20 9,250 0 0
UNION PAC CORP COM 907818108 5,913,328 27,725,657 SH   DFND 1,10,11,12,19,2,20,5,6,8 21,176,765 642,761 5,906,131
UNIQURE NV SHS N90064101 44,086 2,365,144 SH   DFND 19,2,20,5,8 2,328,942 700 35,502
UNISYS CORP COM NEW 909214306 28,743 2,389,277 SH   DFND 19,2,20,5,8 2,246,363 1,550 141,364
UNITED AIRLS HLDGS INC COM 910047109 359,061 10,137,252 SH   DFND 10,12,19,2,20,5,6,8 9,410,603 8,095 718,554
UNITED BANCORP INC OHIO COM 909911109 167 10,174 SH   DFND 20 10,174 0 0
UNITED BANKSHARES INC WEST V COM 909907107 589,103 16,629,946 SH   DFND 12,19,2,20,5,8 16,344,682 1,845 283,419
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 157,358 5,172,120 SH   DFND 19,2,20,5,8 4,950,188 529 221,403
UNITED FIRE GROUP INC COM 910340108 27,351 799,049 SH   DFND 19,2,20,5 751,398 0 47,651
ATERIAN INC COM 02156U101 1,926 891,876 SH   DFND 19,2,20 852,043 0 39,833
UNITED INS HLDGS CORP COM 910710102 85 54,723 SH   DFND 20 54,723 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24,120 3,315,067 SH   DFND 19,2,20 3,315,067 0 0
UNITED NAT FOODS INC COM 911163103 78,352 1,988,640 SH   DFND 12,19,2,20,5,8 1,841,883 256 146,501
UNITED PARCEL SERVICE INC CL B 911312106 5,196,575 28,468,146 SH   DFND 1,10,11,12,19,2,20,5,6,8 24,199,663 595,644 3,672,839
UNITED RENTALS INC COM 911363109 866,185 3,565,867 SH   DFND 10,11,12,19,2,20,5,6,8 3,086,950 68,003 410,914
UNITED SEC BANCSHARES CALIF COM 911460103 374 49,027 SH   DFND 20 34,888 0 14,139
UNITED STATES ANTIMONY CORP COM 911549103 136 337,184 SH   DFND 20 337,184 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,696 403,869 SH   DFND 19,2,20,5 373,045 0 30,824
UNITED STATES STL CORP NEW COM 912909108 206,448 11,526,966 SH   DFND 1,12,19,2,20,5,6 11,016,412 6,328 504,226
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 11,562 7,361,000 PRN   DFND 19,2 7,361,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 125 12,443 SH   DFND 20 0 0 12,443
UNITED STS LIME & MINERALS I COM 911922102 4,232 40,077 SH   DFND 19,2,20,5,8 37,136 0 2,941
UNITED THERAPEUTICS CORP DEL COM 91307C102 370,236 1,571,195 SH   DFND 12,19,2,20,5,6,8 1,459,146 1,134 110,915
UNITEDHEALTH GROUP INC COM 91324P102 23,561,168 45,871,869 SH   DFND 10,11,12,19,2,20,5,6,8 34,321,231 949,504 10,601,134
UNITI GROUP INC COM 91325V108 87,455 9,149,609 SH   DFND 12,19,2,20,5,8 7,611,855 3,741 1,534,013
UNITIL CORP COM 913259107 36,232 617,022 SH   DFND 19,2,20,5,8 572,262 0 44,760
UNITY BANCORP INC COM 913290102 1,857 70,133 SH   DFND 2,20 66,433 0 3,700
UNITY BIOTECHNOLOGY INC COM 91381U101 74 130,440 SH   DFND 20 130,440 0 0
UNITY SOFTWARE INC COM 91332U101 145,800 3,959,811 SH   DFND 10,11,12,19,2,20,5,6,8 3,229,838 112,255 617,718
UNIVAR SOLUTIONS INC COM 91336L107 112,509 4,523,895 SH   DFND 10,12,19,2,20,5,6,8 4,155,993 4,782 363,120
UNIVERSAL CORP VA COM 913456109 91,620 1,514,372 SH   DFND 19,2,20,5,8 1,502,906 112 11,354
ATHENEX INC COM 04685N103 117 286,962 SH   DFND 20 286,962 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 142,062 1,404,611 SH   DFND 19,2,20,5,6,8 1,316,229 1,130 87,252
UNIVERSAL ELECTRS INC COM 913483103 13,311 520,563 SH   DFND 19,2,20,5,8 488,105 436 32,022
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 44,022 827,328 SH   DFND 10,19,2,20,5,8 625,794 2,400 199,134
UNIVERSAL HLTH SVCS INC CL B 913903100 295,790 2,937,051 SH   DFND 10,11,12,19,2,20,5,6,8 2,520,608 69,693 346,750
UNIVERSAL INS HLDGS INC COM 91359V107 15,855 1,216,769 SH   DFND 19,2,20,5 1,143,848 8,300 64,621
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,592 131,024 SH   DFND 2,20 124,490 0 6,534
UNIVERSAL SEC INSTRS INC COM NEW 913821302 62 17,028 SH   DFND 20 17,028 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 170 22,922 SH   DFND 20 22,922 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,503 351,032 SH   DFND 19,2,20 325,429 0 25,603
UNIVEST FINANCIAL CORPORATIO COM 915271100 19,910 782,616 SH   DFND 19,2,20,5,8 704,848 0 77,768
ATHERSYS INC NEW COM 04744L106 190 730,398 SH   DFND 20 730,398 0 0
UNUM GROUP COM 91529Y106 241,749 7,106,074 SH   DFND 10,12,19,2,20,5,6,8 6,715,710 4,861 385,503
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,149 668,565 SH   DFND 1,19,2,20,5,8 502,465 1,500 164,600
UPHEALTH INC COM 91532B101 154 260,215 SH   DFND 20 260,215 0 0
UPLAND SOFTWARE INC COM 91544A109 11,277 776,621 SH   DFND 19,2,20,5 720,950 0 55,671
UPSTART HLDGS INC COM 91680M107 41,711 1,319,132 SH   DFND 10,11,12,19,2,20,5,6,8 1,062,221 36,951 219,960
UPWORK INC COM 91688F104 48,620 2,351,059 SH   DFND 19,2,20,5,8 2,103,485 700 246,874
UR-ENERGY INC COM 91688R108 3,826 3,609,662 SH   DFND 19,2,20 3,110,582 0 499,080
URANIUM ENERGY CORP COM 916896103 92,582 30,058,991 SH   DFND 19,2,20,5 29,492,966 0 566,025
URBAN EDGE PPTYS COM 91704F104 107,070 7,039,461 SH   DFND 10,19,2,20,5,8 5,273,082 20,992 1,745,387
URBAN ONE INC CL A 91705J105 473 86,564 SH   DFND 2,20 84,764 0 1,800
ATHIRA PHARMA INC COM 04746L104 2,777 910,375 SH   DFND 19,2,20 879,378 0 30,997
URBAN ONE INC CL D NON VTG 91705J204 786 183,559 SH   DFND 2,20 171,759 0 11,800
URBAN OUTFITTERS INC COM 917047102 54,240 2,906,743 SH   DFND 12,19,2,20,5,8 2,428,589 1,466 476,688
URBAN-GRO INC COM NEW 91704K202 105 21,595 SH   DFND 20 21,595 0 0
UROGEN PHARMA LTD COM M96088105 1,111 135,621 SH   DFND 2,20 135,621 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 19,028 1,157,870 SH   DFND 19,2,20,5 1,050,948 0 106,922
US BANCORP DEL COM NEW 902973304 2,727,562 58,688,034 SH   DFND 1,10,12,19,2,20,5,6,8 50,650,418 947,248 7,090,368
US FOODS HLDG CORP COM 912008109 107,030 3,488,588 SH   DFND 12,19,2,20,5,6,8 3,074,433 5,581 408,574
US WELL SERVICES INC CL A NEW 91274U200 192 204,215 SH   DFND 20 204,215 0 0
USA TRUCK INC COM 902925106 830 26,422 SH   DFND 20 26,422 0 0
USANA HEALTH SCIENCES INC COM 90328M107 27,927 385,943 SH   DFND 19,2,20,5,8 364,800 0 21,143
ACADIA HEALTHCARE COMPANY IN COM 00404A109 161,827 2,392,834 SH   DFND 12,19,2,20,5,6,8 2,205,144 2,574 185,116
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,365 968,355 SH   DFND 19,2,20 933,555 0 34,800
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 995 86,216 SH   DFND 2,20 80,916 0 5,300
USERTESTING INC COM 91734E101 3,075 612,641 SH   DFND 19,2,20 583,976 0 28,665
USIO INC COM 917313108 142 58,389 SH   DFND 20 58,389 0 0
UTAH MED PRODS INC COM 917488108 6,034 70,003 SH   DFND 19,2,20 66,097 0 3,906
UTZ BRANDS INC COM CL A 918090101 16,854 1,214,882 SH   DFND 19,2,20,5,8 1,088,115 0 126,767
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,028 1,382,531 SH   DFND 19,2,20,5,6 1,258,649 12,931 110,951
UXIN LTD ADS 91818X108 144 342,201 SH   DFND 2 342,201 0 0
V F CORP COM 918204108 908,046 20,557,988 SH   DFND 10,11,12,19,2,20,5,6,8 17,782,948 227,059 2,547,981
VAALCO ENERGY INC COM NEW 91851C201 28,603 4,121,516 SH   DFND 19,2,20 3,965,806 0 155,710
VACASA INC CLASS A COM 91854V107 2,386 828,533 SH   DFND 2,20 810,233 0 18,300
ATKORE INC COM 047649108 76,032 915,938 SH   DFND 10,19,2,20,5,8 813,307 400 102,231
VACCINEX INC COM 918640103 77 71,400 SH   DFND 20 71,400 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 150 15,291 SH   DFND 20 0 0 15,291
VAIL RESORTS INC COM 91879Q109 223,130 1,014,865 SH   DFND 10,11,12,19,2,20,5,6,8 644,500 32,796 337,569
VAIL RESORTS INC NOTE 1/0 91879QAN9 10,264 11,750,000 PRN   DFND 19,2 11,750,000 0 0
VALARIS LIMITED CL A G9460G101 57,126 1,352,425 SH   DFND 19,2,20,5 1,260,787 0 91,638
VALE S A SPONSORED ADS 91912E105 183,630 12,551,617 SH   DFND 1,10,12,19,2,20,5,8 10,950,832 1,550,535 50,250
VALERO ENERGY CORP COM 91913Y100 3,118,388 29,341,245 SH   DFND 10,11,12,19,2,20,5,6,8 26,603,188 357,728 2,380,329
VALHI INC NEW COM 918905209 1,499 33,059 SH   DFND 2,20 29,306 0 3,753
VALLEY NATL BANCORP COM 919794107 204,207 19,417,239 SH   DFND 19,2,20,5,8 18,560,410 2,653 854,176
VALMONT INDS INC COM 920253101 136,713 607,128 SH   DFND 19,2,20,5,6,8 561,983 563 44,582
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 183 18,400 SH   DFND 20 0 0 18,400
VALUE LINE INC COM 920437100 888 13,439 SH   DFND 2,20 10,111 0 3,328
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 123 12,300 SH   DFND 20 0 0 12,300
VALVOLINE INC COM 92047W101 139,133 4,825,989 SH   DFND 1,19,2,20,5,6,8 4,455,675 4,836 365,478
VANDA PHARMACEUTICALS INC COM 921659108 40,504 3,715,925 SH   DFND 19,2,20,5,8 3,602,138 0 113,787
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 303 3,500 SH   DFND 10 0 0 3,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256,612 3,409,674 SH   DFND 1,12,2 3,409,674 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,370 471,733 SH   DFND 12 471,733 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,523 949,654 SH   DFND 1,10,2,20 912,754 36,900 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,164 49,480 SH   DFND 1 49,480 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 140,657 798,687 SH   DFND 1,20 796,558 0 2,129
ATLANTIC UN BANKSHARES CORP COM 04911A107 76,582 2,257,729 SH   DFND 19,2,20,5 2,085,380 500 171,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,708 51,466 SH   DFND 1 51,466 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,567 72,546 SH   DFND 20 72,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,053 697,555 SH   DFND 1,20 688,607 8,948 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81,633 1,545,489 SH   DFND 20 1,545,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 791 12,468 SH   DFND 20 12,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54,165 524,802 SH   DFND 20 524,802 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 898 10,525 SH   DFND 1 10,525 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 488 6,095 SH   DFND 1 6,095 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 415,888 6,800,000 SH   DFND 2 6,800,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 412,020 7,000,000 SH   DFND 2 7,000,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21,860 677,617 SH   DFND 1,2,20 677,617 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 119,715 2,934,195 SH   DFND 1,20 2,786,233 102,089 45,873
VAPOTHERM INC COM 922107107 207 81,936 SH   DFND 20 81,936 0 0
VAREX IMAGING CORP COM 92214X106 44,556 2,083,046 SH   DFND 19,2,20,5,8 1,993,754 1,161 88,131
VARONIS SYS INC COM 922280102 67,741 2,310,398 SH   DFND 19,2,20,5,8 2,073,822 900 235,676
VASTA PLATFORM LTD CL A G9440A109 99 20,842 SH   DFND 2 20,842 0 0
VAXART INC COM NEW 92243A200 44,352 12,671,950 SH   DFND 19,2,20,5,8 12,367,102 1,300 303,548
VAXCYTE INC COM 92243G108 40,379 1,855,644 SH   DFND 19,2,20,5,8 1,783,417 0 72,227
VBI VACCINES INC CDA COM NEW 91822J103 3,219 3,981,775 SH   DFND 19,2,20,5 3,475,365 0 506,410
VECTOR GROUP LTD COM 92240M108 46,001 4,381,003 SH   DFND 19,2,20,5 4,317,563 1,706 61,734
VECTRUS INC COM 92242T101 15,922 475,853 SH   DFND 19,2,20,5 445,667 0 30,186
ATLANTICUS HOLDINGS CORP COM 04914Y102 3,380 96,105 SH   DFND 19,2,20,5 89,653 0 6,452
VEECO INSTRS INC DEL COM 922417100 31,532 1,625,369 SH   DFND 19,2,20,5,8 1,524,355 1,747 99,267
VEEVA SYS INC CL A COM 922475108 572,566 2,891,161 SH   DFND 10,11,12,19,2,20,5,6,8 2,272,977 128,393 489,791
VELO3D INC COMMON STOCK 92259N104 1,181 855,749 SH   DFND 19,2,20 827,903 0 27,846
VELOCITY FINL INC COM 92262D101 1,390 126,456 SH   DFND 2,20 118,857 0 7,599
VELODYNE LIDAR INC COM 92259F101 4,746 4,968,071 SH   DFND 19,2,20,5 4,792,235 0 175,836
VENTAS INC COM 92276F100 1,519,055 29,288,200 SH   DFND 10,11,12,19,2,20,5,6,8 21,489,871 357,189 7,441,140
VENTYX BIOSCIENCES INC COM 92332V107 3,979 325,336 SH   DFND 19,2,20 305,342 0 19,994
VENUS CONCEPT INC COM 92332W105 23 49,041 SH   DFND 20 49,041 0 0
VERA BRADLEY INC COM 92335C106 445 102,574 SH   DFND 20 102,574 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,025 222,255 SH   DFND 19,2,20 207,873 0 14,382
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 71,848 1,164,281 SH   DFND 19,2,20,5 1,126,152 0 38,129
VERACYTE INC COM 92337F107 102,372 5,144,331 SH   DFND 19,2,20,5,8 5,007,172 500 136,659
VERASTEM INC COM 92337C104 814 702,078 SH   DFND 20 702,078 0 0
VERB TECHNOLOGY CO INC COM 92337U104 109 209,535 SH   DFND 20 209,535 0 0
VERICEL CORP COM 92346J108 85,631 3,400,735 SH   DFND 19,2,20,5,8 3,304,570 0 96,165
VERINT SYS INC COM 92343X100 58,152 1,373,124 SH   DFND 19,2,20,5,8 1,186,701 500 185,923
VERIS RESIDENTIAL INC COM 554489104 70,860 5,351,968 SH   DFND 10,19,2,20,5,8 4,052,709 15,228 1,284,031
VERISIGN INC COM 92343E102 639,957 3,824,523 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,238,938 65,120 520,465
VERISK ANALYTICS INC COM 92345Y106 1,133,832 6,550,536 SH   DFND 10,11,12,19,2,20,5,6,8 5,307,644 105,535 1,137,357
VERITEX HLDGS INC COM 923451108 77,765 2,657,735 SH   DFND 19,2,20,5,8 2,509,557 400 147,778
VERITIV CORP COM 923454102 56,285 518,513 SH   DFND 19,2,20,5 487,323 0 31,190
ATLAS CORP SHARES Y0436Q109 6,749 630,182 SH   DFND 19,2,20,5 445,716 1,300 183,166
VERITONE INC COM 92347M100 6,033 923,922 SH   DFND 19,2,20,5 878,922 0 45,000
VERIZON COMMUNICATIONS INC COM 92343V104 8,309,289 163,729,827 SH   DFND 1,10,11,12,19,2,20,5,6,8 130,939,059 2,893,308 29,897,460
VERRA MOBILITY CORP CL A COM STK 92511U102 47,235 3,006,694 SH   DFND 19,2,20,5,8 2,719,081 1,200 286,413
VERRICA PHARMACEUTICALS INC COM 92511W108 159 82,816 SH   DFND 20 82,816 0 0
VERTEX ENERGY INC COM 92534K107 75,725 7,198,196 SH   DFND 19,2,20 7,076,414 0 121,782
VERTEX INC CL A 92538J106 2,435 214,959 SH   DFND 19,2,20,5 193,077 0 21,882
VERTEX PHARMACEUTICALS INC COM 92532F100 3,455,886 12,264,049 SH   DFND 10,11,12,19,2,20,5,6,8 10,458,925 261,246 1,543,878
VERTIV HOLDINGS CO COM CL A 92537N108 38,256 4,653,977 SH   DFND 19,2,20,5,6,8 4,116,407 7,430 530,140
VERU INC COM 92536C103 13,767 1,218,354 SH   DFND 19,2,20,5 1,117,125 10,900 90,329
VERVE THERAPEUTICS INC COM 92539P101 9,249 605,283 SH   DFND 19,2,20,5 551,209 0 54,074
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1,316 250,167 SH   DFND 2,20 234,479 0 15,688
VIA RENEWABLES INC CL A COM 92556D106 1,911 249,442 SH   DFND 2,20 236,975 0 12,467
VIAD CORP COM 92552R406 19,309 699,356 SH   DFND 19,2,20,5,8 661,541 478 37,337
VIANT TECHNOLOGY INC COM CL A 92557A101 1,397 274,936 SH   DFND 19,2,20 261,066 0 13,870
VIASAT INC COM 92552V100 64,271 2,098,300 SH   DFND 12,19,2,20,5,6,8 1,981,933 1,893 114,474
VIATRIS INC COM 92556V106 608,144 58,084,474 SH   DFND 1,10,11,12,19,2,20,5,6,8 51,412,025 819,878 5,852,571
VIAVI SOLUTIONS INC COM 925550105 104,856 7,925,596 SH   DFND 19,2,20,5,8 7,359,693 1,657 564,246
VICARIOUS SURGICAL INC COM CL A 92561V109 2,170 737,936 SH   DFND 19,2,20 708,547 0 29,389
VICI PPTYS INC COM 925652109 1,560,252 51,778,603 SH   DFND 10,11,12,19,2,20,5,6,8 39,069,545 749,674 11,959,384
VICOR CORP COM 925815102 36,109 659,769 SH   DFND 19,2,20,5,8 609,464 200 50,105
VICTORIAS SECRET AND CO COMMON STOCK 926400102 58,517 2,092,132 SH   DFND 12,19,2,20,5,6,8 1,933,087 1,835 157,210
ATLASSIAN CORP PLC CL A G06242104 319,953 1,707,326 SH   DFND 1,10,12,19,2,20,5,6,8 1,536,379 2,124 168,823
VICTORY CAP HLDGS INC COM CL A 92645B103 7,895 327,577 SH   DFND 19,2,20,5,8 299,747 0 27,830
VIEW INC COM CL A 92671V106 2,958 1,825,697 SH   DFND 19,2,20 1,722,104 0 103,593
VIEWRAY INC COM 92672L107 11,111 4,192,713 SH   DFND 19,2,20,5 3,950,745 0 241,968
VIGIL NEUROSCIENCE INC COM 92673K108 47 18,374 SH   DFND 20 18,374 0 0
VIKING THERAPEUTICS INC COM 92686J106 754 261,042 SH   DFND 20 261,042 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,691 161,811 SH   DFND 19,2,20,5 133,469 0 28,342
VIMEO INC COMMON STOCK 92719V100 20,077 3,334,980 SH   DFND 19,2,20,5,8 3,015,743 1,303 317,934
VINCE HLDG CORP COM NEW 92719W207 85 10,776 SH   DFND 20 10,776 0 0
VINCERX PHARMA INC COM NEW 92731L106 57 43,143 SH   DFND 20 43,143 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 443 41,408 SH   DFND 2,20 41,408 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 92,909 6,593,950 SH   DFND 19,2,20,5,8 6,327,196 1,700 265,054
ATMOS ENERGY CORP COM 049560105 1,168,881 10,427,126 SH   DFND 10,11,12,19,2,20,5,6,8 9,047,735 100,353 1,279,038
VINCO VENTURES INC COM 927330100 4,325 3,134,089 SH   DFND 19,2,20,5 2,892,904 10,500 230,685
VINTAGE WINE ESTATES INC COM 92747V106 2,856 363,333 SH   DFND 19,2,20 341,302 0 22,031
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,421 128,214 SH   DFND 19,20,5,8 114,990 0 13,224
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 87,270 8,824,058 SH   DFND 1,10,12,19,2,20,5,8 6,044,099 353,295 2,426,664
VIR BIOTECHNOLOGY INC COM 92764N102 140,572 5,519,138 SH   DFND 19,2,20,5,8 5,358,324 2,200 158,614
VIRACTA THERAPEUTICS INC COM 92765F108 229 59,067 SH   DFND 20 59,067 0 0
VIRCO MFG CO COM 927651109 70 18,074 SH   DFND 20 18,074 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 71,823 11,930,792 SH   DFND 19,2,20,5,8 11,467,633 1,700 461,459
VIRGINIA NATL BANKSHARES COR COM 928031103 382 12,139 SH   DFND 20 12,139 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5,265 455,065 SH   DFND 19,2,20 419,281 0 35,784
ATN INTL INC COM 00215F107 20,080 426,533 SH   DFND 19,2,20,5 400,609 0 25,924
VIRIOS THERAPEUTICS INC COM 92829J104 45 10,628 SH   DFND 20 10,628 0 0
VIRNETX HLDG CORP COM 92823T108 276 235,824 SH   DFND 19,20 226,824 0 9,000
VIRTRA INC COM PAR 92827K301 174 35,325 SH   DFND 20 35,325 0 0
VIRTU FINL INC CL A 928254101 38,500 1,644,616 SH   DFND 10,19,2,20,5,6,8 1,434,814 1,560 208,242
VIRTUS INVT PARTNERS INC COM 92828Q109 43,542 254,603 SH   DFND 19,2,20,5,8 238,174 0 16,429
VISA INC COM CL A 92826C839 13,931,239 70,756,456 SH   DFND 10,11,12,19,2,20,5,6,8 54,493,529 1,717,478 14,545,449
VISHAY INTERTECHNOLOGY INC COM 928298108 78,766 4,420,065 SH   DFND 19,2,20,5,8 4,134,165 789 285,111
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9,293 9,816,000 PRN   DFND 19,2 9,816,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7,317 251,198 SH   DFND 19,2,20,5 226,905 0 24,293
VISION SENSING ACQUISITION C CLASS A COM 92838J103 107 10,677 SH   DFND 20 0 0 10,677
ATOMERA INC COM 04965B100 3,684 392,760 SH   DFND 19,2,20 370,952 0 21,808
VISLINK TECHNOLOGIES INC COM 92836Y300 112 188,221 SH   DFND 20 188,221 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 576 77,942 SH   DFND 19,2 60,242 0 17,700
VISTA OUTDOOR INC COM 928377100 50,462 1,808,660 SH   DFND 19,2,20,5,8 1,775,286 586 32,788
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3,428 3,895,398 SH   DFND 19,2,20 3,547,578 0 347,820
VISTEON CORP COM NEW 92839U206 96,644 933,034 SH   DFND 12,19,2,20,5,8 870,217 459 62,358
VISTRA CORP COM 92840M102 198,823 8,701,212 SH   DFND 10,11,12,19,2,20,5,6,8 7,205,497 460,485 1,035,230
VITA COCO CO INC COM 92846Q107 3,081 314,728 SH   DFND 19,2,20 291,965 0 22,763
VITAL FARMS INC COM 92847W103 3,960 452,540 SH   DFND 19,2,20,5,8 410,292 0 42,248
VIVEVE MED INC COM NEW 92852W501 36 55,369 SH   DFND 20 55,369 0 0
VIVID SEATS INC COM CL A 92854T100 2,430 325,251 SH   DFND 19,2,20 311,856 0 13,395
ATOSSA THERAPEUTICS INC COM 04962H506 524 480,995 SH   DFND 20 480,995 0 0
VIVINT SMART HOME INC COM CL A 928542109 6,672 1,917,289 SH   DFND 19,2,20,5,8 1,786,174 10,900 120,215
VIVOS THERAPEUTICS INC COM 92859E108 59 45,650 SH   DFND 20 45,650 0 0
VIZIO HLDG CORP CL A COM 92858V101 5,782 847,766 SH   DFND 19,2,20 784,365 0 63,401
VMWARE INC CL A COM 928563402 562,326 4,933,551 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,583,695 132,799 1,217,057
VNET GROUP INC NOTE 2/0 90138VAB3 10,404 12,800,000 PRN   DFND 19,2 12,800,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 4,959 821,001 SH   DFND 1,19,2,20,5,8 617,567 900 202,534
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,804 164,532 SH   DFND 1,2,20 164,532 0 0
VOLCON INC COM 92864V103 66 36,100 SH   DFND 20 36,100 0 0
VOLITIONRX LTD COM 928661107 236 115,323 SH   DFND 20 115,323 0 0
VOLTA INC COM CL A 92873V102 6,946 5,342,776 SH   DFND 19,2,20,5 5,268,376 0 74,400
ATRECA INC CL A COM 04965G109 167 93,254 SH   DFND 20 93,254 0 0
VONAGE HLDGS CORP COM 92886T201 154,764 8,214,661 SH   DFND 19,2,20,5,8 7,710,843 1,500 502,318
VONTIER CORPORATION COM 928881101 99,314 4,319,890 SH   DFND 1,19,2,20,5,6,8 3,970,016 4,021 345,853
VOR BIOPHARMA INC COM 929033108 205 41,213 SH   DFND 20 41,213 0 0
VORNADO RLTY TR SH BEN INT 929042109 399,469 13,972,346 SH   DFND 10,11,12,19,2,20,5,6,8 10,369,851 136,999 3,465,496
VOXX INTL CORP CL A 91829F104 512 54,970 SH   DFND 20 54,970 0 0
VOYA FINANCIAL INC COM 929089100 194,165 3,261,632 SH   DFND 12,19,2,20,5,6,8 3,028,156 2,964 230,512
VOYAGER THERAPEUTICS INC COM 92915B106 525 88,797 SH   DFND 20 88,797 0 0
VROOM INC COM 92918V109 546 436,682 SH   DFND 2,20 436,682 0 0
VSE CORP COM 918284100 7,296 194,151 SH   DFND 19,2,20 181,861 0 12,290
VTEX SHS CL A G9470A102 536 173,932 SH   DFND 19,2 154,332 0 19,600
ATRICURE INC COM 04963C209 42,826 1,048,105 SH   DFND 19,2,20,5,8 951,380 500 96,225
VTV THERAPEUTICS INC CL A 918385105 155 206,145 SH   DFND 20 206,145 0 0
VULCAN MATLS CO COM 929160109 779,524 5,485,741 SH   DFND 10,11,12,19,2,20,5,6,8 4,672,444 86,085 727,212
VUZIX CORP COM NEW 92921W300 26,225 3,693,622 SH   DFND 19,2,20,5 3,569,314 1,500 122,808
VYANT BIO INC COM 92942V109 68 75,200 SH   DFND 20 75,200 0 0
VYNE THERAPEUTICS INC COM 92941V209 82 210,046 SH   DFND 20 210,046 0 0
W & T OFFSHORE INC COM 92922P106 42,514 9,841,304 SH   DFND 19,2,20,5 9,609,287 0 232,017
WABASH NATL CORP COM 929566107 24,094 1,774,206 SH   DFND 19,2,20,5 1,656,207 2,200 115,799
WABTEC COM 929740108 578,395 7,046,722 SH   DFND 1,10,11,12,19,2,20,5,6,8 6,023,184 134,682 888,856
WAITR HLDGS INC COM 930752100 60 389,752 SH   DFND 20 389,752 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,905,555 50,278,504 SH   DFND 1,10,11,12,19,2,20,5,6,8 40,095,124 687,103 9,496,277
ATRION CORP COM 049904105 21,113 33,573 SH   DFND 19,2,20,5 30,336 0 3,237
WALKER & DUNLOP INC COM 93148P102 114,243 1,185,832 SH   DFND 19,2,20,5,8 1,115,725 300 69,807
WALMART INC COM 931142103 7,289,667 59,957,778 SH   DFND 1,10,11,12,19,2,20,5,6,8 46,257,848 1,759,026 11,940,904
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 163 16,678 SH   DFND 20 0 0 16,678
WARBY PARKER INC CL A COM 93403J106 13,677 1,214,646 SH   DFND 19,2,20,5 1,111,162 0 103,484
WARNER BROS DISCOVERY INC COM SER A 934423104 1,372,584 102,279,013 SH   DFND 1,10,11,12,19,2,20,5,6,8 86,057,574 1,497,151 14,724,288
WARNER MUSIC GROUP CORP COM CL A 934550203 10,937 448,954 SH   DFND 10,19,20,6,8 443,654 0 5,300
WARRIOR MET COAL INC COM 93627C101 57,983 1,894,255 SH   DFND 12,19,2,20,5 1,790,467 0 103,788
WASHINGTON FED INC COM 938824109 93,796 3,124,445 SH   DFND 19,2,20,5,8 2,971,134 1,029 152,282
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 115,396 5,374,249 SH   DFND 10,12,19,2,20,5,8 4,069,881 16,387 1,287,981
WASHINGTON TR BANCORP INC COM 940610108 22,878 467,805 SH   DFND 19,2,20,5,8 418,280 0 49,525
ATYR PHARMA INC COM NEW 002120202 235 82,908 SH   DFND 20 82,908 0 0
WASTE CONNECTIONS INC COM 94106B101 243,932 1,967,730 SH   DFND 10,11,12,19,2,20,5,6,8 1,080,105 167,248 720,377
WASTE MGMT INC DEL COM 94106L109 2,783,599 18,195,824 SH   DFND 10,11,12,19,2,20,5,6,8 13,739,799 2,151,603 2,304,422
WATERS CORP COM 941848103 879,415 2,657,003 SH   DFND 10,11,12,19,2,20,5,6,8 2,267,903 60,009 329,091
WATERSTONE FINL INC MD COM 94188P101 11,001 645,243 SH   DFND 19,2,20,5 566,384 0 78,859
WATSCO INC COM 942622200 212,870 891,340 SH   DFND 12,19,2,20,5,6,8 824,534 1,185 65,621
WATTS WATER TECHNOLOGIES INC CL A 942749102 106,126 863,935 SH   DFND 19,2,20,5,8 800,784 144 63,007
WAVE LIFE SCIENCES LTD SHS Y95308105 457 140,668 SH   DFND 20 140,668 0 0
WAVEDANCER INC COM 456696103 33 24,500 SH   DFND 20 24,500 0 0
WAYFAIR INC CL A 94419L101 75,942 1,743,396 SH   DFND 10,11,12,19,2,20,5,6,8 1,348,866 54,012 340,518
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 20,962 31,298,000 PRN   DFND 19,2 31,298,000 0 0
AUDACY INC CL A 05070N103 2,256 2,394,701 SH   DFND 19,2,20,5 2,163,449 0 231,252
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 13,265 20,375,000 PRN   DFND 19,2 20,375,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 10,305 12,734,000 PRN   DFND 19,2 12,734,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 473 14,226 SH   DFND 20 14,226 0 0
WD 40 CO COM 929236107 97,218 482,808 SH   DFND 19,2,20,5,8 444,713 235 37,860
WEAVE COMMUNICATIONS INC COM 94724R108 534 175,798 SH   DFND 2,20 166,182 0 9,616
WEBER INC CL A 94770D102 2,651 367,742 SH   DFND 19,2,20,5 344,242 0 23,500
WEBSTER FINL CORP COM 947890109 295,360 7,007,349 SH   DFND 10,12,19,2,20,5,6,8 6,366,240 115,331 525,778
WEC ENERGY GROUP INC COM 92939U106 1,912,941 19,007,759 SH   DFND 10,11,12,19,2,20,5,6,8 14,895,479 306,855 3,805,425
WEIBO CORP NOTE 1.250%11/1 948596AC5 18,949 19,219,000 PRN   DFND 19,2 19,219,000 0 0
WEIBO CORP SPONSORED ADR 948596101 33,633 1,454,087 SH   DFND 10,12,19,2,20,5,8 1,020,520 41,390 392,177
AUDDIA INC COM 05072K107 25 28,858 SH   DFND 20 28,858 0 0
WEIS MKTS INC COM 948849104 28,864 387,231 SH   DFND 19,2,20,5,8 349,861 370 37,000
WEJO GROUP LIMITED COMMON SHARES G9525W109 913 767,177 SH   DFND 2,20 749,467 0 17,710
WELBILT INC COM 949090104 59,288 2,490,043 SH   DFND 19,2,20,5,8 2,238,667 0 251,376
WELLS FARGO CO NEW COM 949746101 6,305,140 160,968,610 SH   DFND 1,10,12,19,2,20,5,6,8 140,320,846 2,767,549 17,880,215
WELLS FARGO CO NEW PERP PFD CNV A 949746804 80,934 66,395 SH   DFND 2 66,395 0 0
WELLTOWER INC COM 95040Q104 2,566,128 31,161,238 SH   DFND 10,11,12,19,2,20,5,6,8 22,538,516 344,011 8,278,711
WENDYS CO COM 95058W100 90,501 4,793,488 SH   DFND 19,2,20,5,6,8 4,428,190 4,947 360,351
WEREWOLF THERAPEUTICS INC COM 95075A107 100 24,568 SH   DFND 20 24,568 0 0
WERNER ENTERPRISES INC COM 950755108 87,910 2,281,018 SH   DFND 19,2,20,5,8 2,109,407 242 171,369
WESBANCO INC COM 950810101 64,983 2,025,487 SH   DFND 19,2,20,5,8 1,901,114 137 124,236
ACADIA RLTY TR COM SH BEN INT 004239109 92,263 5,842,589 SH   DFND 10,19,2,20,5,8 4,456,713 17,156 1,368,720
AUDIOCODES LTD ORD M15342104 385 17,472 SH   DFND 2 17,472 0 0
WESCO INTL INC COM 95082P105 76,103 710,582 SH   DFND 12,19,2,20,5,6,8 613,357 1,191 96,034
WEST BANCORPORATION INC CAP STK 95123P106 8,474 348,152 SH   DFND 19,2,20,5 285,953 0 62,199
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,004,990 3,323,709 SH   DFND 10,11,12,19,2,20,5,6,8 2,780,660 104,572 438,477
WESTAMERICA BANCORPORATION COM 957090103 62,801 1,128,294 SH   DFND 19,2,20,5,8 1,071,039 10 57,245
WESTERN ALLIANCE BANCORP COM 957638109 180,626 2,558,447 SH   DFND 19,2,20,5,6,8 2,358,078 2,476 197,893
WESTERN ASSET MTG CAP CORP COM 95790D105 276 220,551 SH   DFND 20 220,551 0 0
WESTERN DIGITAL CORP. COM 958102105 558,723 12,463,139 SH   DFND 10,11,12,19,2,20,5,6,8 10,601,730 280,220 1,581,189
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 21,958 22,948,000 PRN   DFND 19,2 22,948,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 666 89,334 SH   DFND 20 89,334 0 0
WESTERN UN CO COM 959802109 267,607 16,248,178 SH   DFND 1,10,11,12,19,2,20,5,6,8 13,752,406 369,931 2,125,841
AUDIOEYE INC COM NEW 050734201 136 22,700 SH   DFND 20 22,700 0 0
WESTLAKE CORPORATION COM 960413102 69,353 707,543 SH   DFND 10,12,19,2,20,5,6,8 550,538 44,000 113,005
WESTROCK CO COM 96145D105 442,601 11,109,473 SH   DFND 10,11,12,19,2,20,5,6,8 9,786,342 173,800 1,149,331
WESTWATER RES INC COM NEW 961684206 98 90,405 SH   DFND 20 90,405 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 405 29,021 SH   DFND 20,5 29,021 0 0
WEWORK INC CL A 96209A104 10,495 2,090,696 SH   DFND 19,2,20,5 1,964,596 2,100 124,000
WEX INC COM 96208T104 184,118 1,183,582 SH   DFND 19,2,20,5,6,8 1,097,888 1,174 84,520
WEYCO GROUP INC COM 962149100 1,634 66,830 SH   DFND 2,20 63,630 0 3,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,048,128 31,646,386 SH   DFND 10,11,12,19,2,20,5,6,8 26,761,153 915,125 3,970,108
WHEELER REAL ESTATE INVT TR COM NEW 963025705 119 46,796 SH   DFND 20 46,796 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 10,473 5,370,684 SH   DFND 19,2,20,5 5,226,584 0 144,100
AUGMEDIX INC COM 05105P107 43 23,700 SH   DFND 20 23,700 0 0
WHIRLPOOL CORP COM 963320106 397,059 2,563,819 SH   DFND 10,11,12,19,2,20,5,6,8 2,187,089 79,913 296,817
WHITE MTNS INS GROUP LTD COM G9618E107 67,639 54,279 SH   DFND 19,2,20,5,6,8 47,065 91 7,123
WHITESTONE REIT COM 966084204 19,051 1,772,232 SH   DFND 19,2,20,5 1,647,496 0 124,736
WHITING PETE CORP NEW COM NEW 966387508 50,564 743,258 SH   DFND 19,2,20,5 717,519 500 25,239
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,173 673,077 SH   DFND 19,2,20 610,480 0 62,597
WIDEOPENWEST INC COM 96758W101 19,335 1,061,770 SH   DFND 19,2,20,5,8 941,869 0 119,901
WIDEPOINT CORP COMMON 967590209 48 20,153 SH   DFND 20 20,153 0 0
WILEY JOHN & SONS INC CL A 968223206 192,069 4,021,554 SH   DFND 19,2,20,5,6,8 3,931,116 435 90,003
WILLAMETTE VY VINEYARD INC COM 969136100 88 14,112 SH   DFND 20 14,112 0 0
WILLDAN GROUP INC COM 96924N100 6,211 225,191 SH   DFND 19,2,20,5,8 204,796 0 20,395
AURA BIOSCIENCES INC COM 05153U107 3,638 256,746 SH   DFND 19,2,20 242,479 0 14,267
WILLIAM PENN BANCORPORATION COM 96927A105 415 35,495 SH   DFND 20 35,495 0 0
WILLIAMS COS INC COM 969457100 2,761,696 88,487,546 SH   DFND 10,11,12,19,2,20,5,6,8 75,220,424 716,495 12,550,627
WILLIAMS INDL SVCS GROUP INC COM 96951A104 103 74,006 SH   DFND 20 74,006 0 0
WILLIAMS SONOMA INC COM 969904101 246,480 2,221,545 SH   DFND 12,19,2,20,5,6,8 2,060,295 1,774 159,476
WILLIS LEASE FIN CORP COM 970646105 288 7,687 SH   DFND 20 7,687 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 971,817 4,903,295 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,191,525 77,209 634,561
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 105,621 3,257,906 SH   DFND 19,2,20,5,6,8 2,853,980 4,896 399,030
WINDTREE THERAPEUTICS INC COM 97382D303 8 20,270 SH   DFND 20 20,270 0 0
WINGSTOP INC COM 974155103 68,702 918,841 SH   DFND 19,2,20,5,8 852,281 200 66,360
WINMARK CORP COM 974250102 12,653 64,698 SH   DFND 19,2,20,5 57,455 0 7,243
AURINIA PHARMACEUTICALS INC COM 05156V102 23,998 2,387,862 SH   DFND 19,2,20,5,8 1,966,814 2,400 418,648
WINNEBAGO INDS INC COM 974637100 54,920 1,130,973 SH   DFND 19,2,20,5,8 1,067,125 0 63,848
WINTRUST FINL CORP COM 97650W108 197,015 2,458,075 SH   DFND 12,19,2,20,5,6,8 2,335,943 1,489 120,643
WIPRO LTD SPON ADR 1 SH 97651M109 49,414 9,305,932 SH   DFND 1,12,19,2,20,8 5,514,458 0 3,791,474
WIRELESS TELECOM GROUP INC COM 976524108 67 50,409 SH   DFND 20 50,409 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 19 30,400 SH   DFND 20 30,400 0 0
WISDOMTREE INVTS INC COM 97717P104 21,492 4,239,094 SH   DFND 19,2,20,5 3,955,201 3,600 280,293
WIX COM LTD NOTE 7/0 92940WAB5 6,909 7,288,000 PRN   DFND 19,2 7,288,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 9,819 12,147,000 PRN   DFND 19,2 12,147,000 0 0
WIX COM LTD SHS M98068105 93,876 1,432,132 SH   DFND 10,12,19,2,20,5,6,8 1,105,343 31,093 295,696
WM TECHNOLOGY INC COM 92971A109 3,701 1,124,783 SH   DFND 19,2,20,5 1,060,334 0 64,449
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,232 227,800 SH   DFND 1 227,800 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,607 61,723 SH   DFND 10,19,2,20,8 60,423 0 1,300
WOLFSPEED INC COM 977852102 224,483 3,537,949 SH   DFND 19,2,20,5,6,8 3,308,556 2,752 226,641
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 19,253 12,485,000 PRN   DFND 19,2 12,485,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 56,897 2,808,470 SH   DFND 19,2,20,5,8 2,624,630 828 183,012
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 513 23,810 SH   DFND 1,20 23,810 0 0
WOODWARD INC COM 980745103 190,696 2,061,797 SH   DFND 19,2,20,5,6,8 1,937,819 1,411 122,567
WORKDAY INC CL A 98138H101 571,756 4,096,262 SH   DFND 10,11,12,19,2,20,5,6,8 3,248,551 125,421 722,290
WORKDAY INC NOTE 0.250%10/0 98138HAF8 25,154 24,056,000 PRN   DFND 19,2 24,056,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 17,760 6,830,904 SH   DFND 19,2,20,5,8 6,527,221 1,100 302,583
WORKIVA INC COM CL A 98139A105 62,281 943,791 SH   DFND 19,2,20,5,8 847,872 500 95,419
AURORA INNOVATION INC CLASS A COM 051774107 3,200 1,675,628 SH   DFND 2,20 1,675,628 0 0
WORKSPORT LTD COM NEW 98139Q209 35 18,100 SH   DFND 20 18,100 0 0
WORLD ACCEP CORPORATION COM 981419104 14,897 132,723 SH   DFND 19,2,20,5 121,638 0 11,085
WORLD FUEL SVCS CORP COM 981475106 82,002 3,988,560 SH   DFND 12,19,2,20,5 3,791,818 246 196,496
WORLD GOLD TR SPDR GLD MINIS 98149E303 82,310 2,294,049 SH   DFND 10,20 1,466,549 349,500 478,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 71,058 1,137,115 SH   DFND 19,2,20,5,6,8 1,043,224 6,044 87,847
WORTHINGTON INDS INC COM 981811102 74,460 1,688,437 SH   DFND 19,2,20,5,8 1,613,919 200 74,318
WP CAREY INC COM 92936U109 786,946 9,382,648 SH   DFND 10,11,12,19,2,20,5,6,8 6,060,147 152,228 3,170,273
WRAP TECHNOLOGIES INC COM 98212N107 167 89,667 SH   DFND 20 89,667 0 0
WSFS FINL CORP COM 929328102 106,603 2,659,103 SH   DFND 19,2,20,5 2,487,582 1,109 170,412
WW INTL INC COM 98262P101 12,185 1,906,882 SH   DFND 19,2,20,5 1,798,433 336 108,113
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 101 10,404 SH   DFND 20 0 0 10,404
WYNDHAM HOTELS & RESORTS INC COM 98311A105 166,960 2,540,477 SH   DFND 12,19,2,20,5,6,8 2,353,687 3,311 183,479
WYNN RESORTS LTD COM 983134107 219,500 3,852,237 SH   DFND 10,12,19,2,20,5,6,8 3,281,496 61,039 509,702
X FINL SPONSORED ADS 98372W202 231 86,152 SH   DFND 2 86,152 0 0
X4 PHARMACEUTICALS INC COM 98420X103 53 54,733 SH   DFND 20 54,733 0 0
XBIOTECH INC COM 98400H102 325 57,718 SH   DFND 20 57,718 0 0
XCEL BRANDS INC COM NEW 98400M101 26 22,103 SH   DFND 20 22,103 0 0
XCEL ENERGY INC COM 98389B100 2,183,704 30,655,056 SH   DFND 10,11,12,19,2,20,5,6,8 25,188,193 369,195 5,097,668
XENCOR INC COM 98401F105 88,897 3,247,981 SH   DFND 19,2,20,5,8 3,129,198 1,200 117,583
XENETIC BIOSCIENCES INC COM 984015503 28 34,668 SH   DFND 20 34,668 0 0
XENIA HOTELS & RESORTS INC COM 984017103 106,387 7,321,885 SH   DFND 10,12,19,2,20,5,8 5,590,350 20,912 1,710,623
AUTODESK INC COM 052769106 1,448,661 8,424,406 SH   DFND 10,11,12,19,2,20,5,6,8 7,084,769 127,104 1,212,533
XENON PHARMACEUTICALS INC COM 98420N105 5,999 197,221 SH   DFND 19,2,20,5 149,302 900 47,019
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,266 2,120,735 SH   DFND 19,2,20 2,022,435 0 98,300
XEROX HOLDINGS CORP COM NEW 98421M106 71,049 4,706,349 SH   DFND 1,12,19,2,20,5,8 4,387,972 2,277 316,100
XILIO THERAPEUTICS INC COM 98422T100 46 15,690 SH   DFND 20 15,690 0 0
XL FLEET CORP COM CL A 9837FR100 2,047 1,779,724 SH   DFND 2,20 1,779,724 0 0
XOMA CORP DEL COM NEW 98419J206 916 41,091 SH   DFND 20 41,091 0 0
XOMETRY INC CLASS A COM 98423F109 17,124 504,684 SH   DFND 19,2,20,5 468,538 0 36,146
XOS INC COMMON STOCK 98423B108 2,234 1,214,199 SH   DFND 2,20 1,188,404 0 25,795
XP INC CL A G98239109 7,211 401,515 SH   DFND 10,19,2,20,5,8 284,927 0 116,588
XPEL INC COM 98379L100 26,036 566,873 SH   DFND 19,2,20,5,8 525,792 0 41,081
AUTOHOME INC SP ADS RP CL A 05278C107 51,061 1,298,264 SH   DFND 1,10,12,19,2,20,5,8 891,378 39,400 367,486
XPENG INC ADS 98422D105 250,792 7,901,438 SH   DFND 1,10,12,19,2,20,5,8 5,513,450 204,500 2,183,488
XPERI HOLDING CORP COM 98390M103 58,537 4,056,635 SH   DFND 19,2,20,5,8 3,840,715 866 215,054
XPO LOGISTICS INC COM 983793100 139,728 2,901,337 SH   DFND 12,19,2,20,5,6,8 2,709,131 2,611 189,595
XPONENTIAL FITNESS INC COM CL A 98422X101 3,116 248,110 SH   DFND 19,2,20 232,938 0 15,172
XPRESSPA GROUP INC COM 98420U703 223 322,916 SH   DFND 20 322,916 0 0
XTANT MED HLDGS INC COM NEW 98420P308 12 23,666 SH   DFND 20 23,666 0 0
XUNLEI LTD SPONSORED ADR 98419E108 106 67,058 SH   DFND 2 67,058 0 0
XYLEM INC COM 98419M100 608,311 7,780,907 SH   DFND 10,11,12,19,2,20,5,6,8 6,491,074 116,119 1,173,714
Y-MABS THERAPEUTICS INC COM 984241109 26,374 1,743,142 SH   DFND 19,2,20,5,8 1,661,037 2,200 79,905
YANDEX N V SHS CLASS A N97284108 0 3,177,954 SH   DFND 10,12,19,2,20,5,8 2,698,863 98,909 380,182
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11,844 1,115,250 SH   DFND 19,2,20,5,8 1,003,600 0 111,650
AUTOLIV INC COM 052800109 35,875 501,264 SH   DFND 12,19,20,5,8 421,566 1,000 78,698
YATSEN HLDG LTD ADS 985194109 1,355 874,286 SH   DFND 19,2,20,5 441,686 0 432,600
YELLOW CORP COM 985510106 357 121,978 SH   DFND 20 121,978 0 0
YELP INC CL A 985817105 69,962 2,519,344 SH   DFND 19,2,20,5,8 2,367,303 600 151,441
YETI HLDGS INC COM 98585X104 96,362 2,226,999 SH   DFND 19,2,20,5,6,8 2,067,230 1,823 157,946
YEXT INC COM 98585N106 12,638 2,643,947 SH   DFND 19,2,20,5 2,438,832 0 205,115
YORK WTR CO COM 987184108 11,943 294,007 SH   DFND 19,2,20,5,8 265,491 0 28,516
YOUDAO INC SPONSORED ADS 98741T104 1,223 248,587 SH   DFND 19,2,20,5,8 211,311 0 37,276
YUM BRANDS INC COM 988498101 1,314,128 11,577,203 SH   DFND 10,11,12,19,2,20,5,6,8 9,412,239 249,002 1,915,962
YUM CHINA HLDGS INC COM 98850P109 348,996 7,195,792 SH   DFND 1,10,12,19,2,20,5,6,8 5,296,180 230,033 1,669,579
ZAI LAB LTD ADR 98887Q104 50,736 1,462,963 SH   DFND 1,10,12,19,2,20,5,8 1,073,250 41,000 348,713
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 153 53,927 SH   DFND 1,2 53,927 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 615,700 2,094,573 SH   DFND 10,11,12,19,2,20,5,6,8 1,749,594 70,937 274,042
ZEDGE INC CL B 98923T104 103 35,636 SH   DFND 20 35,636 0 0
ZENDESK INC COM 98936J101 180,138 2,432,000 SH   DFND 10,11,12,19,2,20,5,6,8 1,928,594 67,065 436,341
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 23,191 23,985,000 PRN   DFND 19,2 23,985,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 87,665 3,119,734 SH   DFND 19,2,20,5,8 3,048,599 0 71,135
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 94 51,062 SH   DFND 2,20 43,147 0 7,915
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,099 685,587 SH   DFND 19,2,20,5 670,423 0 15,164
ZEVIA PBC CL A 98955K104 103 36,799 SH   DFND 20 36,799 0 0
ZHIHU INC ADS 98955N108 1,979 1,105,513 SH   DFND 19,2,20,5 653,613 0 451,900
ZIFF DAVIS INC COM 48123V102 114,835 1,540,790 SH   DFND 12,19,2,20,5,8 1,432,684 382 107,724
AUTOMATIC DATA PROCESSING IN COM 053015103 3,742,052 17,729,113 SH   DFND 1,10,11,12,19,2,20,5,6,8 14,808,722 505,597 2,414,794
ZILLOW GROUP INC CL A 98954M101 23,832 749,185 SH   DFND 10,12,19,2,20,5,6,8 683,742 990 64,453
ZILLOW GROUP INC CL C CAP STK 98954M200 111,575 3,514,168 SH   DFND 10,11,12,19,2,20,5,6,8 2,767,349 94,595 652,224
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 12,778 12,275,000 PRN   DFND 19,2 12,275,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 11,625 11,510,000 PRN   DFND 19,2 11,510,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10,900 11,537,000 PRN   DFND 19,2 11,537,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 58,166 1,231,540 SH   DFND 10,12,19,2,20,5,6,8 942,814 71,019 217,707
ZIMMER BIOMET HOLDINGS INC COM 98956P102 927,870 8,811,961 SH   DFND 10,11,12,19,2,20,5,6,8 7,674,808 135,037 1,002,116
ZIMVIE INC COM 98888T107 16,091 1,005,031 SH   DFND 19,2,20,5,8 971,187 278 33,566
ZIONS BANCORPORATION N A COM 989701107 356,026 6,994,625 SH   DFND 10,12,19,2,20,5,6,8 6,471,219 5,459 517,947
ZIPRECRUITER INC CL A 98980B103 16,827 1,135,397 SH   DFND 19,2,20,5 1,044,622 0 90,775
AUTONATION INC COM 05329W102 125,342 1,121,524 SH   DFND 10,12,19,2,20,5,6,8 1,025,656 1,405 94,463
ZOETIS INC CL A 98978V103 3,389,637 19,719,801 SH   DFND 10,11,12,19,2,20,5,6,8 16,749,818 422,566 2,547,417
ZOMEDICA CORP COM 98980M109 735 3,338,381 SH   DFND 20 3,338,381 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 534,235 4,947,998 SH   DFND 10,11,12,19,2,20,5,6,8 3,949,166 152,953 845,879
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 195,253 5,874,049 SH   DFND 10,11,12,19,2,20,5,6,8 4,489,624 220,261 1,164,164
ZOVIO INC COM 98979V102 106 109,216 SH   DFND 20 109,216 0 0
ZSCALER INC COM 98980G102 259,094 1,732,951 SH   DFND 10,11,12,19,2,20,5,6,8 1,400,801 48,179 283,971
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 30,055 24,818,000 PRN   DFND 19,2 24,818,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 187,218 6,820,331 SH   DFND 1,10,12,19,2,20,5,8 5,112,467 217,700 1,490,164
ZUMIEZ INC COM 989817101 20,260 779,236 SH   DFND 19,2,20,5,8 734,217 0 45,019
ZUORA INC COM CL A 98983V106 21,784 2,433,911 SH   DFND 19,2,20,5 2,205,571 0 228,340
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 86 15,746 SH   DFND 20 15,746 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 67,656 2,483,709 SH   DFND 19,2,20,5,8 2,203,582 800 279,327
ZYMERGEN INC COM 98985X100 70 56,678 SH   DFND 20 56,678 0 0
ZYMEWORKS INC COM 98985W102 273 51,578 SH   DFND 2,20,5 44,578 7,000 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 137 119,741 SH   DFND 20 119,741 0 0
ZYNEX INC COM 98986M103 5,203 652,046 SH   DFND 19,2,20 627,546 0 24,500
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 4 21,299 PRN   DFND 20 21,299 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 7,291 8,275,000 PRN   DFND 19,2 8,275,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,368 602,633 SH   DFND 19,2,20 578,222 0 24,411
AUTOWEB INC COM 05335B100 15 40,398 SH   DFND 20 40,398 0 0
AUTOZONE INC COM 053332102 1,818,719 846,262 SH   DFND 10,11,12,19,2,20,5,6,8 697,940 19,915 128,407
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 420 171,952 SH   DFND 1,2 171,952 0 0
AVALARA INC COM 05338G106 119,007 1,685,651 SH   DFND 10,11,12,19,2,20,5,6,8 1,361,649 48,044 275,958
AVALO THERAPEUTICS INC COM 05338F108 154 307,736 SH   DFND 20 307,736 0 0
111 INC ADS 68247Q102 132 63,901 SH   DFND 2 63,901 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 244 246,284 SH   DFND 20 246,284 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 158 15,769 SH   DFND 20 0 0 15,769
AVALON GLOBOCARE CORP COM 05344R104 5 11,200 SH   DFND 20 11,200 0 0
AVALONBAY CMNTYS INC COM 053484101 1,870,204 9,552,447 SH   DFND 10,11,12,19,2,20,5,6,8 6,750,225 157,263 2,644,959
AVANGRID INC COM 05351W103 83,661 1,799,203 SH   DFND 10,12,19,2,20,5,6,8 1,368,655 947 429,601
AVANOS MED INC COM 05350V106 54,955 2,010,052 SH   DFND 1,19,2,20,5,8 1,902,221 257 107,574
AVANTOR INC COM 05352A100 367,330 11,811,243 SH   DFND 10,11,12,19,2,20,5,6,8 9,614,639 348,496 1,848,108
AVAYA HLDGS CORP COM 05351X101 4,814 2,149,132 SH   DFND 19,2,20,5,8 1,946,561 400 202,171
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7,635 7,933,000 PRN   DFND 19,2 7,933,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,760 778,882 SH   DFND 19,2,20 702,385 0 76,497
AVEO PHARMACEUTICALS INC COM NEW 053588307 637 97,089 SH   DFND 20 97,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,215,019 25,985,997 SH   DFND 10,11,12,19,2,20,5,6,8 21,730,689 697,386 3,557,922
AVEPOINT INC COM CL A 053604104 9,302 2,143,383 SH   DFND 19,2,20,5 1,980,595 0 162,788
AVERY DENNISON CORP COM 053611109 613,537 3,790,305 SH   DFND 10,11,12,19,2,20,5,6,8 3,025,598 83,004 681,703
AVIAT NETWORKS INC COM NEW 05366Y201 6,949 277,521 SH   DFND 19,2,20 265,722 0 11,799
AVID BIOSERVICES INC COM 05368M106 65,302 4,279,309 SH   DFND 19,2,20,5 4,148,631 0 130,678
AVID TECHNOLOGY INC COM 05367P100 19,584 754,671 SH   DFND 19,2,20,5,8 681,823 0 72,848
AVIDITY BIOSCIENCES INC COM 05370A108 26,701 1,837,675 SH   DFND 19,2,20,5 1,750,167 2,600 84,908
AVIDXCHANGE HOLDINGS INC COM 05368X102 14,240 2,319,230 SH   DFND 19,2,20,8 2,121,939 0 197,291
AVIENT CORPORATION COM 05368V106 139,668 3,465,045 SH   DFND 19,2,20,5,8 3,261,999 1,060 201,986
AVINGER INC COM NEW 053734885 26 17,978 SH   DFND 20 17,978 0 0
AVIS BUDGET GROUP COM 053774105 146,684 997,310 SH   DFND 12,19,2,20,5,6,8 919,005 888 77,417
ACCO BRANDS CORP COM 00081T108 14,720 2,254,253 SH   DFND 19,2,20,5,8 2,041,775 77 212,401
AVISTA CORP COM 05379B107 149,429 3,434,366 SH   DFND 12,19,2,20,5,8 2,910,996 920 522,450
AVITA MEDICAL INC COM 05380C102 400 84,145 SH   DFND 20 84,145 0 0
AVNET INC COM 053807103 149,060 3,476,217 SH   DFND 12,19,2,20,5,6,8 3,276,302 2,066 197,849
AVROBIO INC COM 05455M100 130 140,852 SH   DFND 20 140,852 0 0
AWARE INC MASS COM 05453N100 178 74,960 SH   DFND 20 74,960 0 0
AXALTA COATING SYS LTD COM G0750C108 78,892 3,568,159 SH   DFND 12,19,2,20,5,6,8 3,143,759 5,246 419,154
AXCELIS TECHNOLOGIES INC COM NEW 054540208 61,062 1,113,461 SH   DFND 10,19,2,20,5,8 1,044,106 0 69,355
AXCELLA HEALTH INC COM 05454B105 157 77,272 SH   DFND 20 77,272 0 0
AXIS CAP HLDGS LTD SHS G0692U109 90,408 1,571,838 SH   DFND 12,19,2,20,5,6,8 1,416,803 2,387 152,648
AXOGEN INC COM 05463X106 7,539 920,549 SH   DFND 19,2,20 874,463 0 46,086
ACCOLADE INC COM 00437E102 10,093 1,363,854 SH   DFND 19,2,20,5,8 1,279,013 0 84,841
AXON ENTERPRISE INC COM 05464C101 208,932 2,242,477 SH   DFND 19,2,20,5,6,8 2,105,569 1,680 135,228
AXONICS INC COM 05465P101 56,873 1,003,589 SH   DFND 19,2,20,5,8 919,259 0 84,330
AXOS FINANCIAL INC COM 05465C100 82,899 2,312,371 SH   DFND 19,2,20,5 2,194,688 0 117,683
AXSOME THERAPEUTICS INC COM 05464T104 32,669 852,983 SH   DFND 19,2,20,5,8 795,125 500 57,358
AXT INC COM 00246W103 4,291 732,266 SH   DFND 19,2,20 672,117 0 60,149
AYRO INC COM 054748108 74 87,905 SH   DFND 20 87,905 0 0
AYTU BIOPHARMA INC COM NEW 054754874 67 97,684 SH   DFND 20 97,684 0 0
AZEK CO INC CL A 05478C105 27,795 1,660,368 SH   DFND 19,2,20,5,6,8 1,473,187 1,872 185,309
AZENTA INC COM 114340102 141,290 1,959,645 SH   DFND 19,2,20,5,6,8 1,811,922 1,678 146,045
AZURE PWR GLOBAL LTD SHS V0393H103 8,816 773,321 SH   DFND 2,20 773,321 0 0
ACCURAY INC COM 004397105 1,566 799,160 SH   DFND 2,20 799,160 0 0
AZZ INC COM 002474104 36,705 899,185 SH   DFND 19,2,20,5,8 848,066 94 51,025
B & G FOODS INC NEW COM 05508R106 90,719 3,743,964 SH   DFND 12,19,2,20,5,8 3,594,584 11,200 138,180
B. RILEY FINANCIAL INC COM 05580M108 26,448 625,987 SH   DFND 19,2,20,5,8 580,618 3,600 41,769
BABCOCK & WILCOX ENTERPRISES COM 05614L209 6,179 1,024,671 SH   DFND 19,2,20 936,031 0 88,640
BABYLON HLDGS LTD CL A SHS G07031100 1,692 1,730,783 SH   DFND 19,2,20 1,675,411 0 55,372
BACKBLAZE INC COM CL A 05637B105 128 24,494 SH   DFND 20 24,494 0 0
BADGER METER INC COM 056525108 167,458 2,070,197 SH   DFND 19,2,20,5,6,8 1,990,087 120 79,990
BAIDU INC SPON ADR REP A 056752108 266,710 1,793,317 SH   DFND 1,10,12,19,2,20,5,8 1,215,478 9,675 568,164
BAKER HUGHES COMPANY CL A 05722G100 1,879,103 65,088,442 SH   DFND 10,11,12,19,2,20,5,6,8 57,949,595 572,866 6,565,981
BAKKT HOLDINGS INC COM CL A 05759B107 2,222 1,058,253 SH   DFND 19,2,20 1,030,253 0 28,000
ACELRX PHARMACEUTICALS INC COM 00444T100 110 448,731 SH   DFND 20,5 448,731 0 0
BALCHEM CORP COM 057665200 136,264 1,050,282 SH   DFND 19,2,20,5,8 973,636 416 76,230
BALL CORP COM 058498106 974,646 14,172,542 SH   DFND 10,11,12,19,2,20,5,6,8 11,699,169 185,964 2,287,409
BALLANTYNE STRONG INC COM 058516105 77 32,123 SH   DFND 20 32,123 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,064 1,597,480 SH   DFND 2 1,597,480 0 0
BALLYS CORPORATION COM 05875B106 13,689 692,055 SH   DFND 19,2,20,5,8 613,427 0 78,628
BANC OF CALIFORNIA INC COM 05990K106 42,747 2,418,211 SH   DFND 19,2,20,5,8 2,261,007 0 157,204
BANCFIRST CORP COM 05945F103 79,987 832,599 SH   DFND 19,2,20,5,8 790,006 0 42,593
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,230 514,510 SH   DFND 2 514,510 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,514 334,888 SH   DFND 1,12,20 331,499 0 3,389
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41,550 12,585,239 SH   DFND 1,10,19,2,20,5 9,445,092 2,280,299 859,848
ACER THERAPEUTICS INC COM 00444P108 30 23,465 SH   DFND 20 23,465 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,490 81,724 SH   DFND 19,20,5 75,640 0 6,084
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,075 560,191 SH   DFND 10,19,2,20 288,154 177,654 94,383
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,566 280,317 SH   DFND 10,19,2,20,5 201,007 44,823 34,487
BANCO SANTANDER S.A. ADR 05964H105 1,500 535,847 SH   DFND 12,2,20 532,573 0 3,274
BANCOLOMBIA S A SPON ADR PREF 05968L102 20,150 636,553 SH   DFND 10,19,2,20,5 542,103 73,573 20,877
BANCORP INC DEL COM 05969A105 49,173 2,519,110 SH   DFND 19,2,20,5,8 2,404,839 0 114,271
BANDWIDTH INC COM CL A 05988J103 11,808 627,441 SH   DFND 19,2,20,5,8 579,430 100 47,911
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 5,928 8,524,000 PRN   DFND 19,2 8,524,000 0 0
BANK FIRST CORP COM 06211J100 9,931 130,630 SH   DFND 19,2,20,5 118,614 0 12,016
BANK HAWAII CORP COM 062540109 121,585 1,634,212 SH   DFND 19,2,20,5,6,8 1,532,107 1,234 100,871
ACHARI VENTURES HLDGS CORP I COM 00444X101 103 10,279 SH   DFND 20 0 0 10,279
BANK MARIN BANCORP COM 063425102 12,866 404,846 SH   DFND 19,2,20,5 374,378 0 30,468
BANK MONTREAL QUE COM 063671101 976 10,148 SH   DFND 12,20 7,496 0 2,652
BANK NEW YORK MELLON CORP COM 064058100 1,361,708 32,647,051 SH   DFND 1,10,12,19,2,20,5,6,8 28,016,985 556,183 4,073,883
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,512 753,835 SH   DFND 19,2,20 698,917 0 54,918
BANK OZK COM 06417N103 459,815 12,251,944 SH   DFND 12,19,2,20,5,6,8 12,021,100 2,800 228,044
BANK PRINCETON NEW JERSEY COM 064520109 532 19,382 SH   DFND 20 19,382 0 0
BANK SOUTH CAROLINA CORP COM 065066102 197 11,314 SH   DFND 20 11,314 0 0
BANK7 CORP COM 06652N107 394 17,141 SH   DFND 20 7,100 0 10,041
BANKFINANCIAL CORP COM 06643P104 555 59,072 SH   DFND 19,20 56,072 0 3,000
BANKUNITED INC COM 06652K103 175,084 4,922,232 SH   DFND 12,19,2,20,5,8 4,722,633 1,400 198,199
ACHIEVE LIFE SCIENCES INC COM 004468500 111 22,716 SH   DFND 20 22,716 0 0
BANKWELL FINL GROUP INC COM 06654A103 1,955 62,950 SH   DFND 19,2,20 58,850 0 4,100
BANNER CORP COM NEW 06652V208 98,981 1,760,919 SH   DFND 19,2,20,5,8 1,685,881 0 75,038
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 183 18,400 SH   DFND 20 0 0 18,400
BAOZUN INC SPONSORED ADR 06684L103 4,011 366,628 SH   DFND 19,2,20,5,8 294,070 800 71,758
BAR HBR BANKSHARES COM 066849100 7,647 295,699 SH   DFND 19,2,20,5 267,386 0 28,313
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 26,989 775,540 SH   DFND 1 770,501 56 4,983
BARCLAYS PLC ADR 06738E204 134 17,685 SH   DFND 1,20 17,685 0 0
BARK INC COM 68622E104 1,242 970,089 SH   DFND 19,2,20,5 932,089 0 38,000
BARNES & NOBLE ED INC COM 06777U101 355 121,162 SH   DFND 20,5 121,162 0 0
BARNES GROUP INC COM 067806109 55,135 1,770,554 SH   DFND 19,2,20,5,8 1,673,780 388 96,386
ACI WORLDWIDE INC COM 004498101 101,127 3,906,034 SH   DFND 19,2,20,5,8 3,466,909 1,265 437,860
BARNWELL INDS INC COM 068221100 45 19,083 SH   DFND 20 19,083 0 0
BARRETT BUSINESS SVCS INC COM 068463108 14,834 203,567 SH   DFND 19,2,20,5,8 183,820 2,500 17,247
BARRICK GOLD CORP COM 067901108 23,548 1,331,133 SH   DFND 12,2,20 1,331,133 0 0
BASSETT FURNITURE INDS INC COM 070203104 647 35,709 SH   DFND 20 35,709 0 0
BATH & BODY WORKS INC COM 070830104 268,677 9,980,566 SH   DFND 10,11,12,19,2,20,5,6,8 7,942,319 269,970 1,768,277
BATTALION OIL CORP COM 07134L107 491 57,527 SH   DFND 2,20 33,650 0 23,877
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 132 13,179 SH   DFND 20 0 0 13,179
BAXTER INTL INC COM 071813109 1,380,932 21,404,883 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,250,617 352,355 2,801,911
BAYCOM CORP COM 07272M107 3,072 148,432 SH   DFND 2,20 126,582 0 21,850
BBQ HLDGS INC COM 05551A109 384 36,807 SH   DFND 20 36,807 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 153 77,826 SH   DFND 2 77,826 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 17,174 1,230,241 SH   DFND 19,2,20,5 1,148,882 0 81,359
BCB BANCORP INC COM 055298103 3,367 197,734 SH   DFND 19,2,20 147,034 0 50,700
BCE INC COM NEW 05534B760 2,131 42,584 SH   DFND 2 42,584 0 0
BEACON ROOFING SUPPLY INC COM 073685109 57,553 1,120,577 SH   DFND 19,2,20,5,8 994,684 552 125,341
BEAM GLOBAL COM 07373B109 2,599 167,430 SH   DFND 2,20 167,430 0 0
BEAM THERAPEUTICS INC COM 07373V105 129,149 3,336,327 SH   DFND 19,2,20,5,8 3,217,009 200 119,118
BEASLEY BROADCAST GROUP INC CL A 074014101 19 14,788 SH   DFND 20 14,788 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8,364 692,922 SH   DFND 19,2,20 662,256 0 30,666
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 24,299 490,500 SH   DFND 2 490,500 0 0
BECTON DICKINSON & CO COM 075887109 3,089,306 12,531,155 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,730,093 185,015 1,616,047
BED BATH & BEYOND INC COM 075896100 16,420 3,303,838 SH   DFND 1,12,19,2,20,5,8 3,062,205 723 240,910
ACM RESH INC COM CL A 00108J109 14,878 884,041 SH   DFND 19,2,20,5,8 802,030 0 82,011
BEIGENE LTD SPONSORED ADR 07725L102 124,089 766,690 SH   DFND 1,10,12,19,2,20,5,8 581,608 23,000 162,082
BEL FUSE INC CL B 077347300 661 42,496 SH   DFND 20 42,496 0 0
BELDEN INC COM 077454106 76,481 1,434,410 SH   DFND 10,19,2,20,5,8 1,339,503 791 94,116
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 26 21,327 SH   DFND 20 21,327 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 32 27,245 SH   DFND 20 27,245 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 89,800 3,607,880 SH   DFND 19,2,20,5,8 3,346,873 4,289 256,718
BENCHMARK ELECTRS INC COM 08160H101 31,878 1,402,909 SH   DFND 19,2,20,5 1,323,882 115 78,912
BENEFITFOCUS INC COM 08180D106 4,261 547,714 SH   DFND 19,2,20,5 492,061 0 55,653
BENITEC BIOPHARMA INC COM 08205P100 25 21,438 SH   DFND 20 21,438 0 0
BENSON HILL INC COMMON STOCK 082490103 9,828 3,586,885 SH   DFND 19,2,20,5 3,382,298 0 204,587
ACME UTD CORP COM 004816104 261 8,195 SH   DFND 20 8,195 0 0
BENTLEY SYS INC COM CL B 08265T208 115,027 3,454,277 SH   DFND 10,11,12,19,2,20,5,6,8 2,717,344 143,998 592,935
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 12,440 14,310,000 PRN   DFND 19,2 14,310,000 0 0
BERKELEY LTS INC COM 084310101 5,376 1,081,684 SH   DFND 19,2,20 1,023,288 0 58,396
BERKLEY W R CORP COM 084423102 761,897 11,067,446 SH   DFND 10,11,12,19,2,20,5,6,8 8,648,738 179,845 2,238,863
BERKSHIRE GREY INC COM CL A 084656107 1,002 690,729 SH   DFND 2,20 664,618 0 26,111
BERKSHIRE HATHAWAY INC DEL CL A 084670108 151,312 370 SH   DFND 1,12,19,20,5,8 364 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,691,040 72,123,068 SH   DFND 1,10,11,12,19,2,20,5,6,8 63,565,151 2,657,281 5,900,636
BERKSHIRE HILLS BANCORP INC COM 084680107 57,199 2,309,199 SH   DFND 19,2,20,5,8 2,194,788 500 113,911
BERRY CORP COM 08579X101 19,417 2,533,491 SH   DFND 19,2,20,5 2,481,192 0 52,299
BERRY GLOBAL GROUP INC COM 08579W103 112,091 2,051,437 SH   DFND 12,19,2,20,5,6,8 1,790,428 3,472 257,537
ACNB CORP COM 000868109 2,525 85,049 SH   DFND 2,20 78,749 0 6,300
BEST BUY INC COM 086516101 606,835 9,181,562 SH   DFND 10,11,12,19,2,20,5,6,8 7,597,755 331,286 1,252,521
BEST INC SPONSORED ADS 08653C502 171 145,167 SH   DFND 2 145,167 0 0
BETTER CHOICE CO INC COM 08771Y303 160 72,658 SH   DFND 20 72,658 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 71 45,200 SH   DFND 20 45,200 0 0
BEYOND AIR INC COM 08862L103 561 83,807 SH   DFND 20 83,807 0 0
BEYOND MEAT INC COM 08862E109 33,982 1,419,462 SH   DFND 19,2,20,5,8 1,301,725 300 117,437
BEYOND MEAT INC NOTE 3/1 08862EAB5 9,392 24,500,000 PRN   DFND 19,2 24,500,000 0 0
BEYONDSPRING INC SHS G10830100 134 93,300 SH   DFND 20 93,300 0 0
BGC PARTNERS INC CL A 05541T101 23,307 6,916,103 SH   DFND 19,2,20,5,8 6,253,501 5,482 657,120
BGSF INC COM 05601C105 466 37,697 SH   DFND 20 37,697 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 15 31,648 SH   DFND 20 31,648 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,004 106,878 SH   DFND 1,20 106,878 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 293 17,474 SH   DFND 1,2 17,474 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5,940 529,928 SH   DFND 19,2,20 497,430 0 32,498
BIG LOTS INC COM 089302103 28,211 1,345,283 SH   DFND 12,19,2,20,5 1,280,688 421 64,174
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 19,385 1,196,593 SH   DFND 19,2,20,5,8 1,089,830 0 106,763
BIGLARI HLDGS INC COM STK CL B 08986R309 1,631 13,290 SH   DFND 2,20 12,427 0 863
BILIBILI INC NOTE 1.250% 6/1 090040AD8 18,284 17,407,000 PRN   DFND 19,2 17,407,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 11,629 9,125,000 PRN   DFND 19,2 9,125,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 31,486 1,229,921 SH   DFND 1,10,19,2,20,5,8 1,168,121 48,500 13,300
BILL COM HLDGS INC COM 090043100 204,004 1,855,593 SH   DFND 10,11,12,19,2,20,5,6,8 1,501,619 54,233 299,741
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 285 34,809 SH   DFND 20 34,809 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 24,209 23,900,000 PRN   DFND 19,2 23,900,000 0 0
BIO RAD LABS INC CL A 090572207 473,138 955,835 SH   DFND 10,11,12,19,2,20,5,6,8 786,712 34,455 134,668
BIO-PATH HLDGS INC COM 09057N300 50 13,033 SH   DFND 20 13,033 0 0
BIO-TECHNE CORP COM 09073M104 543,628 1,568,279 SH   DFND 10,11,12,19,2,20,5,6,8 1,343,107 38,376 186,796
BIOATLA INC COM 09077B104 160 56,006 SH   DFND 20 56,006 0 0
BIOCARDIA INC COM 09060U507 31 21,000 SH   DFND 20 21,000 0 0
BIOCEPT INC COM 09072V501 38 40,596 SH   DFND 20 40,596 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 953 69,522 SH   DFND 2 69,522 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 116,431 11,004,803 SH   DFND 19,2,20,5,8 10,590,848 1,700 412,255
BIODESIX INC COM 09075X108 29 17,950 SH   DFND 20 17,950 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 362 75,215 SH   DFND 20 75,215 0 0
BIOFRONTERA INC COM 09077D100 43 22,900 SH   DFND 20 22,900 0 0
BIOGEN INC COM 09062X103 1,402,471 6,876,881 SH   DFND 10,11,12,19,2,20,5,6,8 5,787,840 183,536 905,505
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 254,271 1,745,046 SH   DFND 19,2,20,5,8 1,611,621 800 132,625
BIOLASE INC COM 090911405 80 17,440 SH   DFND 20 17,440 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 17,544 1,270,364 SH   DFND 19,2,20,5,8 1,223,431 0 46,933
BIOMARIN PHARMACEUTICAL INC COM 09061G101 447,197 5,396,366 SH   DFND 10,11,12,19,2,20,5,6,8 4,504,626 131,070 760,670
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 10,276 10,350,000 PRN   DFND 19,2 10,350,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 13,012 12,966,000 PRN   DFND 19,2 12,966,000 0 0
BIOMEA FUSION INC COM 09077A106 336 28,015 SH   DFND 20 28,015 0 0
BIOMERICA INC COM NEW 09061H307 161 55,831 SH   DFND 20 55,831 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,529,305 32,485,296 SH   DFND 10,11,12,19,2,20,5,6,8 27,491,209 703,189 4,290,898
BIONANO GENOMICS INC COM 09075F107 11,613 8,415,170 SH   DFND 19,2,20,5,8 7,973,221 5,100 436,849
BIONTECH SE SPONSORED ADS 09075V102 15,495 103,923 SH   DFND 10,19,2,20,5,6 100,623 0 3,300
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 186 18,451 SH   DFND 20 0 0 18,451
BIORA THERAPEUTICS INC COM 74319F107 308 439,347 SH   DFND 20 439,347 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 71 108,073 SH   DFND 20 108,073 0 0
BIOTRICITY INC COM 09074H104 239 135,295 SH   DFND 20 135,295 0 0
BIOVENTUS INC COM CL A 09075A108 3,475 509,469 SH   DFND 19,2,20 477,026 0 32,443
BIOVIE INC CL A NEW 09074F207 22 15,112 SH   DFND 20 15,112 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 4,821 365,256 SH   DFND 19,2,20,5,8 335,125 0 30,131
BIRD GLOBAL INC COM CL A 09077J107 1,595 3,658,517 SH   DFND 2,20 3,570,017 0 88,500
ACUITY BRANDS INC COM 00508Y102 146,215 949,203 SH   DFND 12,19,2,20,5,6,8 879,301 811 69,091
BIT DIGITAL INC SHS G1144A105 86 65,487 SH   DFND 2,20 65,487 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 54 86,847 SH   DFND 2 86,847 0 0
BITFARMS LTD COM 09173B107 886 790,711 SH   DFND 2 790,711 0 0
BITNILE HOLDINGS INC COM 09175M101 176 664,323 SH   DFND 20 664,323 0 0
BJS RESTAURANTS INC COM 09180C106 18,306 844,384 SH   DFND 19,2,20,5 794,035 0 50,349
BJS WHSL CLUB HLDGS INC COM 05550J101 228,644 3,668,868 SH   DFND 12,19,2,20,5,6,8 3,375,016 3,300 290,552
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 62,127 51,698 SH   DFND 2 51,698 0 0
BK OF AMERICA CORP COM 060505104 9,345,920 300,222,293 SH   DFND 1,10,12,19,2,20,5,6,8 257,204,567 5,438,983 37,578,743
BK TECHNOLOGIES CORPORATION COM 05587G104 48 17,930 SH   DFND 20 17,930 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 188 76,384 SH   DFND 20 76,384 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 162 34,478 SH   DFND 20 34,478 0 0
BLACK HILLS CORP COM 092113109 472,982 6,499,679 SH   DFND 12,19,2,20,5,8 6,145,342 480 353,857
BLACK KNIGHT INC COM 09215C105 218,162 3,336,314 SH   DFND 10,11,12,19,2,20,5,6,8 2,578,379 97,983 659,952
BLACKBAUD INC COM 09227Q100 87,300 1,503,365 SH   DFND 19,2,20,5,8 1,395,228 2,629 105,508
BLACKBERRY LTD COM 09228F103 2,786 516,819 SH   DFND 2,20 516,819 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204 23 15,476 SH   DFND 20 15,476 0 0
BLACKLINE INC COM 09239B109 74,855 1,123,951 SH   DFND 19,2,20,5,8 1,011,343 700 111,908
BLACKLINE INC NOTE 3/1 09239BAD1 19,329 24,166,000 PRN   DFND 19,2 24,166,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 5,545 5,018,000 PRN   DFND 19,2 5,018,000 0 0
BLACKROCK INC COM 09247X101 3,690,503 6,059,542 SH   DFND 10,12,19,2,20,5,6,8 5,144,473 141,329 773,740
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 442 191,491 SH   DFND 20 191,491 0 0
180 LIFE SCIENCES CORP COM 68236V104 62 73,587 SH   DFND 20 73,587 0 0
ACUSHNET HLDGS CORP COM 005098108 28,581 685,731 SH   DFND 19,2,20,5,8 621,253 400 64,078
BLACKSTONE INC COM 09260D107 1,509,863 16,550,073 SH   DFND 10,12,19,2,20,5,6,8 12,943,743 840,764 2,765,566
BLACKSTONE MTG TR INC COM CL A 09257W100 96,701 3,420,188 SH   DFND 12,19,2,20,5,8 3,042,762 1,900 375,526
BLADE AIR MOBILITY INC CL A COM 092667104 8,159 1,829,378 SH   DFND 19,2,20 1,784,678 0 44,700
BLEND LABS INC CL A 09352U108 6,775 2,870,893 SH   DFND 19,2,20 2,700,393 0 170,500
BLINK CHARGING CO COM 09354A100 17,897 1,082,671 SH   DFND 19,2,20,5,8 995,085 800 86,786
BLOCK H & R INC COM 093671105 272,531 7,659,938 SH   DFND 12,19,2,20,5,6,8 5,320,317 4,080 2,335,541
BLOCK INC CL A 852234103 629,000 10,234,293 SH   DFND 10,11,12,19,2,20,5,6,8 8,095,985 297,671 1,840,637
BLOCK INC NOTE 5/0 852234AJ2 9,481 11,950,000 PRN   DFND 19,2 11,950,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 20,119 21,324,000 PRN   DFND 19,2 21,324,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 8,980 12,200,000 PRN   DFND 19,2 12,200,000 0 0
ACUTUS MED INC COM 005111109 64 56,706 SH   DFND 20 56,706 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 10,697 9,821,000 PRN   DFND 19,2 9,821,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 62,211 3,770,342 SH   DFND 19,2,20,5,8 3,458,466 900 310,976
BLOOMIN BRANDS INC COM 094235108 51,385 3,091,744 SH   DFND 19,2,20,5,8 2,884,119 9,100 198,525
BLUCORA INC COM 095229100 31,764 1,720,697 SH   DFND 19,2,20,5,8 1,616,179 1,243 103,275
BLUE APRON HLDGS INC CL A NEW 09523Q200 304 83,569 SH   DFND 20 83,569 0 0
BLUE BIRD CORP COM 095306106 3,896 422,990 SH   DFND 19,2,20,5 388,951 0 34,039
BLUE FOUNDRY BANCORP COM 09549B104 5,457 455,088 SH   DFND 2,20 425,788 0 29,300
BLUE OWL CAPITAL INC COM CL A 09581B103 51,261 5,110,788 SH   DFND 10,19,2,20,5,6 4,598,988 6,400 505,400
BLUE RIDGE BANKSHARES INC VA COM 095825105 4,171 272,256 SH   DFND 2,20 253,257 0 18,999
BLUE STAR FOODS CORP COM 09606H101 29 23,306 SH   DFND 20 23,306 0 0
ACV AUCTIONS INC COM CL A 00091G104 13,724 2,098,423 SH   DFND 19,2,20,5 1,949,916 0 148,507
BLUEBIRD BIO INC COM 09609G100 7,556 1,825,101 SH   DFND 19,2,20,5 1,746,465 0 78,636
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6,494 260,168 SH   DFND 19,2,20 242,273 0 17,895
BLUELINX HLDGS INC COM NEW 09624H208 12,137 181,663 SH   DFND 19,2,20 171,664 0 9,999
BLUEPRINT MEDICINES CORP COM 09627Y109 137,213 2,716,542 SH   DFND 19,2,20,5,8 2,567,737 400 148,405
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13,012 493,632 SH   DFND 19,2,20,5 417,815 0 75,817
BM TECHNOLOGIES INC CL A COM 05591L107 166 28,123 SH   DFND 2,20 28,123 0 0
BOEING CO COM 097023105 3,589,683 26,255,730 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,104,089 332,053 7,819,588
BOISE CASCADE CO DEL COM 09739D100 86,796 1,458,995 SH   DFND 10,19,2,20,5,8 1,372,447 100 86,448
BOK FINL CORP COM NEW 05561Q201 73,189 968,371 SH   DFND 19,2,20,5,6,8 906,377 818 61,176
BOLT BIOTHERAPEUTICS INC COM 097702104 99 48,737 SH   DFND 20 48,737 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 3,067 935,152 SH   DFND 19,2,20 886,552 0 48,600
BOOKING HOLDINGS INC COM 09857L108 2,712,886 1,551,116 SH   DFND 10,11,12,19,2,20,5,6,8 1,321,389 28,424 201,303
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 21,815 18,307,000 PRN   DFND 19,2 18,307,000 0 0
BOOT BARN HLDGS INC COM 099406100 69,216 1,004,434 SH   DFND 19,2,20,5,8 940,065 200 64,169
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 263,855 2,920,047 SH   DFND 10,11,12,19,2,20,5,6,8 2,226,993 149,207 543,847
BORGWARNER INC COM 099724106 325,848 9,764,701 SH   DFND 10,11,12,19,2,20,5,6,8 8,307,309 212,584 1,244,808
BORR DRILLING LTD SHS G1466R173 8,086 1,754,013 SH   DFND 19,2,20 1,545,708 0 208,305
BOSTON BEER INC CL A 100557107 74,788 246,849 SH   DFND 19,2,20,5,6,8 228,614 268 17,967
BOSTON OMAHA CORP CL A COM STK 101044105 7,974 386,138 SH   DFND 19,2,20,5 353,170 0 32,968
BOSTON PROPERTIES INC COM 101121101 991,330 11,023,762 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,877,632 124,255 3,021,875
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 16,692 164,500 SH   DFND 2 164,500 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 238 475,373 SH   DFND 20 475,373 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,373,017 63,670,965 SH   DFND 1,10,11,12,19,2,20,5,6,8 54,890,807 938,264 7,841,894
BOWLERO CORP CL A COM 10258P102 6,376 602,105 SH   DFND 19,2,20 552,705 0 49,400
BOWMAN CONSULTING GROUP LTD COM 103002101 182 14,709 SH   DFND 20 14,709 0 0
BOX INC CL A 10316T104 71,294 2,835,860 SH   DFND 19,2,20,5,8 2,525,295 1,500 309,065
BOXED INC COM 103174108 746 403,073 SH   DFND 19,2,20 393,673 0 9,400
BOXLIGHT CORP COM CL A 103197109 149 218,699 SH   DFND 20 218,699 0 0
BOYD GAMING CORP COM 103304101 109,811 2,200,680 SH   DFND 19,2,20,5,6,8 2,040,340 1,898 158,442
BP PLC SPONSORED ADR 055622104 699,206 24,663,358 SH   DFND 1,2,20 434,797 24,228,561 0
BRADY CORP CL A 104674106 234,492 4,963,837 SH   DFND 19,2,20,5 4,863,751 292 99,794
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,362 1,014,415 SH   DFND 19,2,20 949,619 0 64,796
ADAMS RES & ENERGY INC COM NEW 006351308 276 8,567 SH   DFND 20 8,567 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 265 96,060 SH   DFND 20 96,060 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 129,814 13,466,154 SH   DFND 10,19,2,20,5,8 10,901,321 32,949 2,531,884
BRASKEM S A SP ADR PFD A 105532105 3,247 227,401 SH   DFND 19,2,20,5 150,201 49,100 28,100
BRAZE INC COM CL A 10576N102 2,289 63,187 SH   DFND 19,2,20,5 60,887 0 2,300
BRC INC COM CL A 05601U105 3,605 441,789 SH   DFND 19,2,20 427,894 0 13,895
BREAD FINANCIAL HOLDINGS INC COM 018581108 61,129 1,649,458 SH   DFND 12,19,2,20,5,8 1,551,840 612 97,006
BRF SA SPONSORED ADR 10552T107 4,791 1,871,341 SH   DFND 10,19,2,20,8 1,609,833 255,059 6,449
BRICKELL BIOTECH INC COM 10802T105 20 157,047 SH   DFND 20 157,047 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,535 105,548 SH   DFND 2,20 105,548 0 0
BRIDGEBIO PHARMA INC COM 10806X102 99,490 10,957,063 SH   DFND 19,2,20,5,8 10,671,693 4,500 280,870
ADAPTHEALTH CORP COMMON STOCK 00653Q102 29,016 1,608,447 SH   DFND 19,2,20,5,8 1,477,069 0 131,378
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 7,135 16,150,000 PRN   DFND 19,2 16,150,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 6,390 11,530,000 PRN   DFND 19,2 11,530,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 22 18,300 SH   DFND 20 18,300 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6,741 417,636 SH   DFND 19,2,20 390,584 0 27,052
BRIGHAM MINERALS INC CL A COM 10918L103 55,304 2,245,408 SH   DFND 19,2,20,5,8 2,205,258 3,100 37,050
BRIGHT HEALTH GROUP INC COM 10920V107 5,928 3,257,374 SH   DFND 19,2,20 3,030,974 0 226,400
BRIGHT HORIZONS FAM SOL IN D COM 109194100 76,571 905,953 SH   DFND 12,19,2,20,5,6,8 791,149 1,515 113,289
BRIGHTCOVE INC COM 10921T101 4,794 758,479 SH   DFND 19,2,20 710,368 0 48,111
BRIGHTHOUSE FINL INC COM 10922N103 95,327 2,323,910 SH   DFND 12,19,2,20,5,6,8 2,153,771 2,085 168,054
BRIGHTSPHERE INVT GROUP INC COM 10948W103 22,870 1,269,869 SH   DFND 19,2,20,5 1,187,379 0 82,490
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 623 366,525 SH   DFND 1,2,5 366,525 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 15,053 1,944,646 SH   DFND 19,2,20,5,8 1,751,490 0 193,156
BRIGHTVIEW HLDGS INC COM 10948C107 10,451 870,903 SH   DFND 19,2,20,5 794,350 0 76,553
BRILLIANT EARTH GROUP INC CL A COM 109504100 169 35,479 SH   DFND 20 35,479 0 0
BRINKER INTL INC COM 109641100 36,372 1,651,012 SH   DFND 19,2,20,5,8 1,553,527 201 97,284
BRINKS CO COM 109696104 87,216 1,436,597 SH   DFND 19,2,20,5,8 1,331,196 594 104,807
BRISTOL-MYERS SQUIBB CO COM 110122108 7,204,981 92,928,369 SH   DFND 1,10,11,12,19,2,20,5,6,8 79,627,708 1,495,274 11,805,387
BRISTOW GROUP INC COM 11040G103 19,581 836,781 SH   DFND 19,2,20,5 811,073 0 25,708
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51,614 1,202,850 SH   DFND 1,10,12,2,20,5 1,117,831 74,746 10,273
BRIXMOR PPTY GROUP INC COM 11120U105 337,040 16,676,873 SH   DFND 10,12,19,2,20,5,6,8 11,975,106 71,212 4,630,555
BROADCOM INC 8% MCNV PFD SR A 11135F200 94,265 62,150 SH   DFND 2 62,150 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18,926 2,339,384 SH   DFND 19,2,20,5,8 2,127,009 800 211,575
BROADCOM INC COM 11135F101 7,620,461 15,686,094 SH   DFND 10,11,12,19,2,20,5,6,8 13,257,815 296,008 2,132,271
BROADMARK RLTY CAP INC COM 11135B100 18,318 2,702,346 SH   DFND 19,2,20,5,8 2,438,793 2,200 261,353
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 663,660 4,635,268 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,867,648 67,095 700,525
BROADSTONE NET LEASE INC COM 11135E203 162,259 7,813,827 SH   DFND 10,19,2,20,5,8 5,336,310 30,700 2,446,817
BROADWAY FINL CORP DEL COM 111444105 82 77,814 SH   DFND 20 77,814 0 0
BROADWIND INC COM NEW 11161T207 105 63,765 SH   DFND 20 63,765 0 0
BROOKDALE SR LIVING INC COM 112463104 19,256 4,241,492 SH   DFND 12,19,2,20,5,8 3,826,240 496 414,756
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6,067 263,660 SH   DFND 19,2,20 228,149 0 35,511
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 60,642 1,426,876 SH   DFND 19,2,20 1,305,428 0 121,448
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 46,218 1,297,901 SH   DFND 2,20,6 1,163,456 2,124 132,321
ADC THERAPEUTICS SA SHS H0036K147 112 14,028 SH   DFND 1 14,028 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 43,987 3,304,775 SH   DFND 19,2,20,5,8 3,127,789 0 176,986
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 48 91,997 SH   DFND 20 91,997 0 0
BROWN & BROWN INC COM 115236101 641,475 10,995,452 SH   DFND 10,11,12,19,2,20,5,6,8 9,547,853 218,447 1,229,152
BROWN FORMAN CORP CL A 115637100 13,196 194,716 SH   DFND 2,20,5,6 164,743 785 29,188
BROWN FORMAN CORP CL B 115637209 736,980 10,476,718 SH   DFND 10,12,19,2,20,5,6,8 8,866,180 322,916 1,287,622
BRP GROUP INC COM CL A 05589G102 25,316 1,048,282 SH   DFND 19,2,20,5,8 944,306 0 103,976
BRT APARTMENTS CORP COM 055645303 4,404 202,619 SH   DFND 19,2,20 190,120 0 12,499
BRUKER CORP COM 116794108 193,207 3,078,511 SH   DFND 19,2,20,5,6,8 2,845,241 2,587 230,683
BRUNSWICK CORP COM 117043109 134,478 2,056,869 SH   DFND 12,19,2,20,5,6,8 1,905,770 1,824 149,275
BSQUARE CORP COM NEW 11776U300 73 58,332 SH   DFND 20 58,332 0 0
1847 GOEDEKER INC COM 28252C109 437 358,067 SH   DFND 20 358,067 0 0
ADDUS HOMECARE CORP COM 006739106 46,447 557,719 SH   DFND 19,2,20,5,8 526,694 0 31,025
BTCS INC COM NEW 05581M404 21 13,900 SH   DFND 20 13,900 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 9,584 1,924,464 SH   DFND 19,2,20,5 1,797,429 0 127,035
BUCKLE INC COM 118440106 31,094 1,122,943 SH   DFND 19,2,20,5,8 1,061,569 956 60,418
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,600 158,367 SH   DFND 19,2,20 147,048 0 11,319
BUILDERS FIRSTSOURCE INC COM 12008R107 282,206 5,255,236 SH   DFND 10,12,19,2,20,5,6,8 4,883,185 4,512 367,539
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 184 18,451 SH   DFND 20 0 0 18,451
BUMBLE INC COM CL A 12047B105 49,147 1,745,907 SH   DFND 19,2,20,5,8 1,597,527 0 148,380
BUNGE LIMITED COM G16962105 385,077 4,216,882 SH   DFND 10,11,12,19,2,20,5,6,8 3,277,488 236,437 702,957
BURGERFI INTERNATIONAL INC COM 12122L101 140 43,393 SH   DFND 20 43,393 0 0
BURLINGTON STORES INC COM 122017106 185,414 1,361,036 SH   DFND 10,11,12,19,2,20,5,6,8 1,087,450 42,962 230,624
ADIAL PHARMACEUTICALS INC COM 00688A106 70 52,354 SH   DFND 20 52,354 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11,029 10,990,000 PRN   DFND 19,2 10,990,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 611 209,903 SH   DFND 19,2,20,5,8 173,203 0 36,700
BURTECH ACQUISITION CORP CLASS A COM 123013104 162 16,300 SH   DFND 20 0 0 16,300
BUSINESS FIRST BANCSHARES IN COM 12326C105 7,856 368,636 SH   DFND 19,2,20 346,615 0 22,021
BUTTERFLY NETWORK INC COM CL A 124155102 14,513 4,727,302 SH   DFND 19,2,20,5,8 4,553,333 0 173,969
BUZZFEED INC CLASS A COM 12430A102 119 77,123 SH   DFND 20 77,123 0 0
BWX TECHNOLOGIES INC COM 05605H100 130,922 2,376,510 SH   DFND 19,2,20,5,6,8 2,198,369 2,578 175,563
BYLINE BANCORP INC COM 124411109 17,342 728,654 SH   DFND 19,2,20,5,8 685,529 0 43,125
BYRNA TECHNOLOGIES INC COM NEW 12448X201 582 67,785 SH   DFND 19,20 55,785 0 12,000
C & F FINL CORP COM 12466Q104 440 9,486 SH   DFND 20 9,486 0 0
ADICET BIO INC COM 007002108 6,947 475,856 SH   DFND 19,2,20,5 446,558 0 29,298
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 909,212 8,922,358 SH   DFND 10,11,12,19,2,20,5,6,8 7,089,149 198,081 1,635,128
C3 AI INC CL A 12468P104 27,410 1,501,104 SH   DFND 19,2,20,5,8 1,386,111 400 114,593
C4 THERAPEUTICS INC COM STK 12529R107 5,402 716,443 SH   DFND 19,2,20 675,846 0 40,597
C5 ACQUISITION CORPORATION CL A COM 12530D105 108 10,800 SH   DFND 20 0 0 10,800
CABALETTA BIO INC COM 12674W109 65 60,867 SH   DFND 20 60,867 0 0
CABLE ONE INC COM 12685J105 216,886 168,217 SH   DFND 10,11,12,19,2,20,5,6,8 144,593 3,148 20,476
CABLE ONE INC NOTE 3/1 12685JAE5 10,158 12,320,000 PRN   DFND 19,2 12,320,000 0 0
CABOT CORP COM 127055101 114,672 1,797,647 SH   DFND 19,2,20,5 1,667,728 863 129,056
CACI INTL INC CL A 127190304 178,419 633,184 SH   DFND 12,19,2,20,5,6,8 583,045 696 49,443
CACTUS INC CL A 127203107 57,354 1,424,225 SH   DFND 19,2,20,5,8 1,294,261 0 129,964
ADIENT PLC ORD SHS G0084W101 89,111 3,007,464 SH   DFND 12,19,2,20,5,8 2,808,327 974 198,163
CADENCE BANK COM 12740C103 205,916 8,688,188 SH   DFND 19,2,20,5,8 8,280,558 8,512 399,118
CADENCE DESIGN SYSTEM INC COM 127387108 1,676,748 11,176,084 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,367,648 392,435 1,416,001
CADIZ INC COM NEW 127537207 611 262,091 SH   DFND 20 262,091 0 0
CADRE HLDGS INC COM 12763L105 4,035 205,147 SH   DFND 19,2,20 177,836 0 27,311
CAESARS ENTERTAINMENT INC NE COM 12769G100 290,630 7,588,255 SH   DFND 10,12,19,2,20,5,6,8 6,533,751 123,234 931,270
CAESARSTONE LTD ORD SHS M20598104 3,070 336,301 SH   DFND 19,2,20 309,686 0 26,615
CAL MAINE FOODS INC COM NEW 128030202 95,718 1,937,225 SH   DFND 19,2,20,5,8 1,854,133 700 82,392
CALADRIUS BIOSCIENCES INC COM NEW 128058203 114 215,261 SH   DFND 20 215,261 0 0
CALAMP CORP COM 128126109 3,797 910,609 SH   DFND 2,20 910,609 0 0
CALAVO GROWERS INC COM 128246105 26,722 640,518 SH   DFND 19,2,20,5 603,702 0 36,816
ADITXT INC COM 007025109 12 84,970 SH   DFND 20 84,970 0 0
CALERES INC COM 129500104 39,691 1,512,596 SH   DFND 19,2,20,5 1,435,299 0 77,297
CALIFORNIA BANCORP INC COM 13005U101 394 20,707 SH   DFND 20 20,707 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 135,360 3,515,856 SH   DFND 19,2,20,5 3,475,194 0 40,662
CALIFORNIA WTR SVC GROUP COM 130788102 298,288 5,369,713 SH   DFND 19,2,20,5,6,8 5,009,406 600 359,707
CALITHERA BIOSCIENCES INC COM NEW 13089P507 27 10,805 SH   DFND 20 10,805 0 0
CALIX INC COM 13100M509 59,405 1,740,043 SH   DFND 19,2,20,5,8 1,634,859 0 105,184
CALLAWAY GOLF CO COM 131193104 78,052 3,826,056 SH   DFND 19,2,20,5,8 3,583,033 1,582 241,441
CALLON PETE CO DEL COM 13123X508 131,784 3,361,830 SH   DFND 19,2,20,5 3,330,440 800 30,590
CALYXT INC COM 13173L107 9 38,112 SH   DFND 20 38,112 0 0
CAMBER ENERGY INC COM 13200M508 445 1,119,268 SH   DFND 20 1,119,268 0 0
ADMA BIOLOGICS INC COM 000899104 5,869 2,964,225 SH   DFND 19,2,20 2,785,265 0 178,960
CAMBIUM NETWORKS CORP SHS G17766109 2,640 180,200 SH   DFND 19,2,20 167,503 0 12,697
CAMBRIDGE BANCORP COM 132152109 11,412 137,989 SH   DFND 19,2,20 125,121 0 12,868
CAMDEN NATL CORP COM 133034108 16,802 381,430 SH   DFND 19,2,20,5 348,716 0 32,714
CAMDEN PPTY TR SH BEN INT 133131102 924,069 6,825,189 SH   DFND 10,11,12,19,2,20,5,6,8 4,896,024 108,438 1,820,727
CAMPBELL SOUP CO COM 134429109 605,858 12,608,907 SH   DFND 10,11,12,19,2,20,5,6,8 9,843,079 160,553 2,605,275
CAMPING WORLD HLDGS INC CL A 13462K109 19,257 891,922 SH   DFND 19,2,20,5,8 805,581 2,100 84,241
CAMTEK LTD ORD M20791105 405 16,274 SH   DFND 10,2 16,274 0 0
CANAAN INC SPONSORED ADS 134748102 3,999 1,242,062 SH   DFND 1,19,2,20,5,8 1,123,062 2,400 116,600
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 625 34,698 SH   DFND 2,20,5 34,698 0 0
CANADIAN IMP BK COMM COM 136069101 1,355 27,554 SH   DFND 20 25,744 1,076 734
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,790,051 18,549,012 SH   DFND 10,11,12,19,2,20,5,6,8 15,435,231 490,875 2,622,906
CANADIAN NATL RY CO COM 136375102 21,805 193,872 SH   DFND 20 200 0 193,672
CANADIAN PAC RY LTD COM 13645T100 99,059 1,415,397 SH   DFND 10,12,20 833,803 135,092 446,502
CANADIAN SOLAR INC COM 136635109 10,460 335,914 SH   DFND 12,2,20,5 335,914 0 0
CANDEL THERAPEUTICS INC COM 137404109 89 27,600 SH   DFND 20 27,600 0 0
CANGO INC ADS 137586103 123 54,864 SH   DFND 2 54,864 0 0
CANNAE HLDGS INC COM 13765N107 32,466 1,678,702 SH   DFND 19,2,20,5,8 1,508,387 392 169,923
CANO HEALTH INC COM CL A 13781Y103 14,714 3,359,294 SH   DFND 19,2,20,5,8 3,141,681 0 217,613
CANON INC SPONSORED ADR 138006309 2,508 110,425 SH   DFND 1,2,20 110,425 0 0
CANOO INC COM CL A 13803R102 4,137 2,236,412 SH   DFND 19,2,20,5 2,016,201 9,500 210,711
CANTALOUPE INC COM 138103106 6,570 1,173,205 SH   DFND 19,2,20,5 1,076,906 0 96,299
ADT INC DEL COM 00090Q103 28,334 4,591,616 SH   DFND 19,2,20,5,6,8 4,257,280 2,683 331,653
CAPITAL BANCORP INC MD COM 139737100 3,179 146,485 SH   DFND 2,20 136,686 0 9,799
CAPITAL CITY BK GROUP INC COM 139674105 8,229 295,053 SH   DFND 19,2,20,5 267,126 0 27,927
CAPITAL ONE FINL CORP COM 14040H105 1,911,066 18,342,124 SH   DFND 10,11,12,19,2,20,5,6,8 15,652,194 488,789 2,201,141
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 125 12,519 SH   DFND 20 0 0 12,519
CAPITOL FED FINL INC COM 14057J101 44,905 4,891,560 SH   DFND 12,19,2,20,5 4,516,462 0 375,098
CAPRI HOLDINGS LIMITED SHS G1890L107 181,681 4,430,163 SH   DFND 12,19,2,20,5,6,8 3,571,216 3,957 854,990
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 276 79,224 SH   DFND 20 79,224 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 6,968 355,141 SH   DFND 19,2,20 315,665 0 39,476
CAPSTONE GREEN ENERGY CORP COM 14067D508 137 55,369 SH   DFND 20 55,369 0 0
CARA THERAPEUTICS INC COM 140755109 17,845 1,954,546 SH   DFND 19,2,20,5,8 1,865,946 0 88,600
ADTALEM GLOBAL ED INC COM 00737L103 60,585 1,684,321 SH   DFND 19,2,20,5,8 1,595,071 394 88,856
CARDIFF ONCOLOGY INC COM 14147L108 308 139,945 SH   DFND 20 139,945 0 0
CARDINAL HEALTH INC COM 14149Y108 1,074,738 20,370,803 SH   DFND 10,11,12,19,2,20,5,6,8 18,394,120 170,506 1,806,177
CARDIOVASCULAR SYS INC DEL COM 141619106 24,154 1,682,047 SH   DFND 19,2,20,5,8 1,600,872 800 80,375
CARDLYTICS INC COM 14161W105 14,779 662,451 SH   DFND 19,2,20,5,8 597,342 400 64,709
CARECLOUD INC COM 14167R100 91 26,463 SH   DFND 20 26,463 0 0
CAREDX INC COM 14167L103 90,531 4,214,680 SH   DFND 19,2,20,5,8 4,107,855 700 106,125
CAREMAX INC COM CL A 14171W103 3,501 964,330 SH   DFND 19,2,20 925,230 0 39,100
CARETRUST REIT INC COM 14174T107 112,273 6,002,028 SH   DFND 10,19,2,20,5,8 4,540,701 17,220 1,444,107
CARGURUS INC COM CL A 141788109 42,427 1,974,247 SH   DFND 19,2,20,5,8 1,773,939 900 199,408
CARIBOU BIOSCIENCES INC COM 142038108 4,331 797,600 SH   DFND 19,2,20,5 745,800 0 51,800
ADTHEORENT HOLDING COMPANY COM 00739D109 1,059 342,715 SH   DFND 19,2,20 333,018 0 9,697
CARLISLE COS INC COM 142339100 456,185 1,911,844 SH   DFND 10,12,19,2,20,5,6,8 1,792,024 1,248 118,572
CARLOTZ INC COM CL A 142552108 102 260,185 SH   DFND 20 260,185 0 0
CARLYLE GROUP INC COM 14316J108 145,277 4,588,645 SH   DFND 10,12,19,2,20,5,6,8 3,296,742 267,689 1,024,214
CARMAX INC COM 143130102 551,729 6,097,805 SH   DFND 10,11,12,19,2,20,5,6,8 5,179,353 105,421 813,031
CARNIVAL CORP COMMON STOCK 143658300 260,811 30,151,591 SH   DFND 10,11,12,19,2,20,5,6,8 25,514,848 480,574 4,156,169
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 12,821 11,300,000 PRN   DFND 19,2 11,300,000 0 0
CARPARTS COM INC COM 14427M107 9,261 1,334,440 SH   DFND 19,2,20,5 1,254,295 0 80,145
CARPENTER TECHNOLOGY CORP COM 144285103 83,155 2,979,404 SH   DFND 19,2,20,5 2,879,613 314 99,477
CARRIAGE SVCS INC COM 143905107 15,229 384,097 SH   DFND 10,19,2,20,5,8 350,239 0 33,858
CARRIER GLOBAL CORPORATION COM 14448C104 1,193,109 33,320,084 SH   DFND 10,11,12,19,2,20,5,6,8 28,684,877 592,763 4,042,444
1LIFE HEALTHCARE INC COM 68269G107 28,898 3,685,942 SH   DFND 19,2,20,5,8 3,400,058 400 285,484
ADTRAN INC COM 00738A106 29,037 1,656,415 SH   DFND 19,2,20,5,8 1,531,030 1,818 123,567
CARROLS RESTAURANT GROUP INC COM 14574X104 280 138,468 SH   DFND 20 138,468 0 0
CARS COM INC COM 14575E105 22,372 2,372,414 SH   DFND 19,2,20,5,8 2,225,513 1,676 145,225
CARTER BANKSHARES INC COM NEW 146103106 6,371 482,645 SH   DFND 19,2,20 452,247 0 30,398
CARTERS INC COM 146229109 77,183 1,095,108 SH   DFND 19,2,20,5,6,8 1,014,784 1,271 79,053
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 133 13,300 SH   DFND 20 0 0 13,300
CARVANA CO CL A 146869102 48,448 2,145,614 SH   DFND 10,11,12,19,2,20,5,6,8 1,704,800 53,086 387,728
CASA SYS INC COM 14713L102 2,574 655,047 SH   DFND 19,2,20 583,089 0 71,958
CASELLA WASTE SYS INC CL A 147448104 73,108 1,005,883 SH   DFND 19,2,20,5 895,029 800 110,054
CASEYS GEN STORES INC COM 147528103 253,867 1,372,402 SH   DFND 12,19,2,20,5,6,8 1,296,683 997 74,722
CASI PHARMACEUTICALS INC COM NEW 14757U208 102 35,555 SH   DFND 20 35,555 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 482,057 2,761,557 SH   DFND 10,11,12,19,2,20,5,6,8 2,195,349 55,478 510,730
CASS INFORMATION SYS INC COM 14808P109 13,565 401,338 SH   DFND 19,2,20,5,8 372,599 0 28,739
CASSAVA SCIENCES INC COM 14817C107 28,122 1,000,068 SH   DFND 19,2,20,5,8 914,327 1,600 84,141
CASTLE BIOSCIENCES INC COM 14843C105 11,074 504,524 SH   DFND 19,2,20,5 469,152 0 35,372
CATALENT INC COM 148806102 757,440 7,059,746 SH   DFND 10,11,12,19,2,20,5,6,8 6,155,943 98,704 805,099
CATALYST BIOSCIENCES INC COM NEW 14888D208 129 72,599 SH   DFND 20 72,599 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 38,117 5,437,479 SH   DFND 19,2,20,5 5,234,513 0 202,966
CATCHMARK TIMBER TR INC CL A 14912Y202 10,511 1,044,846 SH   DFND 19,2,20,5 942,427 0 102,419
CATERPILLAR INC COM 149123101 7,110,794 39,778,442 SH   DFND 10,11,12,19,2,20,5,6,8 18,390,284 381,540 21,006,618
CATHAY GEN BANCORP COM 149150104 123,125 3,144,959 SH   DFND 19,2,20,5,8 2,979,289 454 165,216
CATO CORP NEW CL A 149205106 7,295 628,330 SH   DFND 19,2,20 606,440 0 21,890
ADVANCED DRAIN SYS INC DEL COM 00790R104 103,028 1,143,870 SH   DFND 19,2,20,5,6,8 1,027,268 1,509 115,093
CAVCO INDS INC DEL COM 149568107 62,595 319,377 SH   DFND 19,2,20,5,8 299,998 31 19,348
CB FINL SVCS INC COM 12479G101 266 11,641 SH   DFND 20 11,641 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 214 200,304 SH   DFND 2 200,304 0 0
CBDMD INC COM 12482W101 50 114,303 SH   DFND 20 114,303 0 0
CBIZ INC COM 124805102 39,903 998,564 SH   DFND 19,2,20,5 889,213 0 109,351
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7,947 338,301 SH   DFND 19,2,20 289,168 0 49,133
CBOE GLOBAL MKTS INC COM 12503M108 542,154 4,789,765 SH   DFND 10,11,12,19,2,20,5,6,8 4,051,800 85,628 652,337
CBRE GROUP INC CL A 12504L109 1,056,730 14,355,798 SH   DFND 10,11,12,19,2,20,5,6,8 11,767,699 415,839 2,172,260
CBTX INC COM 12481V104 14,121 528,495 SH   DFND 19,2,20,5 457,734 0 70,761
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 15,654 1,701,564 SH   DFND 19,2,20,5 1,549,220 2,700 149,644
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 353 75,192 SH   DFND 20 75,192 0 0
CDK GLOBAL INC COM 12508E101 173,836 3,173,922 SH   DFND 1,19,2,20,5,6,8 2,923,194 8,109 242,619
CDW CORP COM 12514G108 803,887 5,102,101 SH   DFND 10,11,12,19,2,20,5,6,8 4,306,093 81,384 714,624
CECO ENVIRONMENTAL CORP COM 125141101 637 106,588 SH   DFND 20 106,588 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 3,562 123,728 SH   DFND 19,2,20 115,728 0 8,000
CEL-SCI CORP COM PAR NEW 150837607 1,143 254,107 SH   DFND 20 254,107 0 0
CELANESE CORP DEL COM 150870103 592,358 5,036,630 SH   DFND 10,11,12,19,2,20,5,6,8 3,859,293 388,335 789,002
CELCUITY INC COM 15102K100 286 31,380 SH   DFND 20 31,380 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 87,050 3,228,852 SH   DFND 19,2,20,5,8 3,147,942 0 80,910
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,208 236,821 SH   DFND 2,20 185,721 0 51,100
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 63 157,146 SH   DFND 20 157,146 0 0
ADVANCED ENERGY INDS COM 007973100 135,044 1,850,421 SH   DFND 19,2,20,5,8 1,766,526 400 83,495
CELLECTIS S A SPON ADS 15117K103 718 253,725 SH   DFND 2 253,725 0 0
CELSION CORP COM 15117N602 26 14,303 SH   DFND 20 14,303 0 0
CELSIUS HLDGS INC COM NEW 15118V207 97,183 1,489,160 SH   DFND 19,2,20,5,8 1,389,680 1,300 98,180
CELULARITY INC COM CL A 151190105 697 204,973 SH   DFND 19,2,20 195,590 0 9,383
CEMEX SAB DE CV SPON ADR NEW 151290889 7,417 1,891,989 SH   DFND 1,19,20 1,810,289 0 81,700
CEMTREX INC COM NEW 15130G600 9 32,388 SH   DFND 20 32,388 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 103 10,252 SH   DFND 20 0 0 10,252
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 5,295 3,506,417 SH   DFND 19,2,20 3,345,317 0 161,100
CENTENE CORP DEL COM 15135B101 2,049,699 24,225,255 SH   DFND 10,11,12,19,2,20,5,6,8 20,742,139 462,514 3,020,602
CENTENNIAL RESOURCE DEV INC CL A 15136A102 94,375 15,781,853 SH   DFND 19,2,20,5 15,689,703 0 92,150
ADVANCED MICRO DEVICES INC COM 007903107 4,979,552 65,117,714 SH   DFND 10,11,12,19,2,20,5,6,8 54,784,630 1,727,037 8,606,047
CENTERPOINT ENERGY INC COM 15189T107 1,010,918 34,175,736 SH   DFND 10,11,12,19,2,20,5,6,8 28,179,773 373,233 5,622,730
CENTERSPACE COM 15202L107 76,066 924,842 SH   DFND 10,19,2,20,5,8 697,953 2,797 224,092
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,710 185,794 SH   DFND 10,2,20 75,458 110,336 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 22,885 2,534,949 SH   DFND 2 2,534,949 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 58,698 1,467,076 SH   DFND 19,2,20,5,8 1,376,944 0 90,132
CENTRAL GARDEN & PET CO COM 153527106 16,187 381,596 SH   DFND 19,2,20,5,8 360,719 0 20,877
CENTRAL PAC FINL CORP COM NEW 154760409 28,532 1,330,164 SH   DFND 19,2,20,5,8 1,272,241 0 57,923
CENTRAL VY CMNTY BANCORP COM 155685100 608 41,901 SH   DFND 20 41,901 0 0
CENTRUS ENERGY CORP CL A 15643U104 5,284 213,480 SH   DFND 19,2,20,5 189,481 0 23,999
CENTURY ALUM CO COM 156431108 77,654 10,536,517 SH   DFND 19,2,20,5 10,430,000 2,024 104,493
ADVANSIX INC COM 00773T101 32,646 976,269 SH   DFND 1,19,2,20,5 912,900 785 62,584
CENTURY CASINOS INC COM 156492100 3,641 505,667 SH   DFND 19,2,20 477,482 0 28,185
CENTURY CMNTYS INC COM 156504300 55,868 1,242,329 SH   DFND 19,2,20,5,8 1,173,953 0 68,376
CENTURY THERAPEUTICS INC COM 15673T100 2,265 269,636 SH   DFND 19,2,20 251,036 0 18,600
CEPTON INC COM 15673X101 819 524,687 SH   DFND 2,20 515,287 0 9,400
CERAGON NETWORKS LTD ORD M22013102 135 52,609 SH   DFND 2 52,609 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 2,638 732,909 SH   DFND 19,2,20 697,095 0 35,814
CERENCE INC COM 156727109 35,948 1,424,816 SH   DFND 19,2,20,5,8 1,339,355 329 85,132
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 63,839 2,414,474 SH   DFND 19,2,20,5 2,319,394 0 95,080
CERIDIAN HCM HLDG INC COM 15677J108 232,507 4,938,554 SH   DFND 10,11,12,19,2,20,5,6,8 4,213,629 76,402 648,523
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 9,671 12,150,000 PRN   DFND 19,2 12,150,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6,050 1,592,127 SH   DFND 19,2,20,5 1,470,740 0 121,387
CERTARA INC COM 15687V109 34,600 1,612,281 SH   DFND 19,2,20,5,6,8 1,423,265 2,537 186,479
CERUS CORP COM 157085101 23,677 4,475,785 SH   DFND 19,2,20,5,8 4,140,345 1,700 333,740
CEVA INC COM 157210105 33,717 1,004,670 SH   DFND 19,2,20,5,8 956,388 0 48,282
CF INDS HLDGS INC COM 125269100 766,315 8,938,705 SH   DFND 10,11,12,19,2,20,5,6,8 7,768,060 233,985 936,660
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 215 26,553 SH   DFND 20 26,553 0 0
CHAMPIONX CORPORATION COM 15872M104 139,640 7,008,600 SH   DFND 1,12,19,2,20,5,8 6,551,269 1,331 456,000
CHANGE HEALTHCARE INC COM 15912K100 91,716 3,977,267 SH   DFND 12,19,2,20,5,6,8 3,498,354 6,102 472,811
CHANNELADVISOR CORP COM 159179100 10,107 693,193 SH   DFND 19,2,20,5 624,860 0 68,333
CHARAH SOLUTIONS INC COM 15957P105 193 51,601 SH   DFND 20 51,601 0 0
CHARGE ENTERPRISES INC COM 159610104 9,039 1,894,960 SH   DFND 19,2,20 1,794,012 0 100,948
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 330 130,844 SH   DFND 20 130,844 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 45,424 3,318,077 SH   DFND 19,2,20,5,6,8 2,903,469 12,061 402,547
CHARLES & COLVARD LTD COM 159765106 115 93,048 SH   DFND 20 93,048 0 0
CHARLES RIV LABS INTL INC COM 159864107 430,520 2,012,057 SH   DFND 10,11,12,19,2,20,5,6,8 1,737,378 32,590 242,089
CHART INDS INC COM 16115Q308 189,820 1,134,064 SH   DFND 19,2,20,5,8 1,053,753 246 80,065
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,485,034 5,303,896 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,360,070 80,086 863,740
CHASE CORP COM 16150R104 12,804 164,552 SH   DFND 19,2,20,5 147,444 0 17,108
CHATHAM LODGING TR COM 16208T102 24,835 2,376,569 SH   DFND 19,2,20,5,8 2,158,349 0 218,220
CHECK POINT SOFTWARE TECH LT ORD M22465104 261,611 2,148,228 SH   DFND 10,12,19,2,20,5,6,8 1,528,011 127,743 492,474
CHECKPOINT THERAPEUTICS INC COM 162828107 213 207,179 SH   DFND 20 207,179 0 0
CHEESECAKE FACTORY INC COM 163072101 45,941 1,738,875 SH   DFND 19,2,20,5,8 1,639,320 294 99,261
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 338 281,854 SH   DFND 20,5 281,854 0 0
CHEETAH MOBILE INC ADR 163075104 10 14,822 SH   DFND 2 14,822 0 0
CHEFS WHSE INC COM 163086101 46,333 1,191,377 SH   DFND 19,2,20,5,8 1,124,909 0 66,468
CHEGG INC COM 163092109 50,039 2,664,457 SH   DFND 19,2,20,5,8 2,350,404 1,200 312,853
CHEGG INC NOTE 9/0 163092AF6 15,402 21,120,000 PRN   DFND 19,2 21,120,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 12,164 14,313,000 PRN   DFND 19,2 14,313,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 35 53,409 SH   DFND 20 53,409 0 0
CHEMED CORP NEW COM 16359R103 194,096 413,506 SH   DFND 19,2,20,5,6,8 380,008 378 33,120
CHEMOCENTRYX INC COM 16383L106 100,259 4,045,964 SH   DFND 19,2,20,5,8 3,914,995 400 130,569
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 134 36,185 SH   DFND 2 36,185 0 0
CHEMOURS CO COM 163851108 142,438 4,448,417 SH   DFND 12,19,2,20,5,6,8 4,110,040 14,336 324,041