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
AMERICAN VRTUAL CLOUD TECH I COM 030382105 33 162,893 SH   DFND 20 162,893 0 0
180 LIFE SCIENCES CORP COM 68236V104 50 73,587 SH   DFND 20 73,587 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 268 281,854 SH   DFND 20,5 281,854 0 0
CHESAPEAKE ENERGY CORP COM 165167735 162,732 1,727,334 SH   DFND 19,2,20,5,6 1,612,350 2,000 112,984
CHESAPEAKE UTILS CORP COM 165303108 73,463 633,731 SH   DFND 19,2,20,5,8 590,918 36 42,777
CHEVRON CORP NEW COM 166764100 18,613,456 129,557,016 SH   DFND 1,10,11,12,19,2,20,5,6,8 102,336,022 15,428,763 11,792,231
CHEWY INC CL A 16679L109 36,939 1,202,445 SH   DFND 10,11,12,19,2,20,5,6,8 896,147 56,943 249,355
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,236 83,063 SH   DFND 2,20 80,363 0 2,700
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 211 30,648 SH   DFND 20 30,648 0 0
CHICOS FAS INC COM 168615102 24,611 5,084,976 SH   DFND 19,2,20,5 4,924,281 0 160,695
CHILDRENS PL INC NEW COM 168905107 16,007 518,207 SH   DFND 19,2,20,5,8 484,930 137 33,140
CHIMERA INVT CORP COM NEW 16934Q208 29,180 5,355,252 SH   DFND 12,19,2,20,5,8 4,794,223 3,113 557,916
CHIMERIX INC COM 16934W106 5,623 2,913,727 SH   DFND 19,2,20,5 2,697,436 0 216,291
AECOM COM 00766T100 271,358 3,968,962 SH   DFND 12,19,2,20,5,6,8 3,477,939 1,595 489,428
CHINA YUCHAI INTL LTD COM G21082105 1,248 169,956 SH   DFND 19,2,20,8 121,893 0 48,063
CHINDATA GROUP HLDGS LTD ADS 16955F107 6,287 778,034 SH   DFND 19,2,20,5,8 579,002 0 199,032
CHINOOK THERAPEUTICS INC COM 16961L106 48,476 2,465,719 SH   DFND 19,2,20,5 2,398,699 0 67,020
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,590,745 1,058,549 SH   DFND 10,11,12,19,2,20,5,6,8 890,792 18,989 148,768
CHOICE HOTELS INTL INC COM 169905106 92,271 840,692 SH   DFND 19,2,20,5,6,8 766,477 274 73,941
CHOICEONE FINL SVCS INC COM 170386106 483 22,223 SH   DFND 20 22,223 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 199,059 1,455,429 SH   DFND 19,2,20,5 1,427,888 488 27,053
CHROMADEX CORP COM NEW 171077407 218 176,839 SH   DFND 20 176,839 0 0
CHUBB LIMITED COM H1467J104 3,628,164 19,855,388 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,161,006 383,575 2,310,807
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,845 136,356 SH   DFND 1,19,2,20,5 126,197 0 10,159
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 84 158,989 SH   DFND 20 158,989 0 0
CHURCH & DWIGHT CO INC COM 171340102 872,420 12,211,925 SH   DFND 10,11,12,19,2,20,5,6,8 10,411,697 278,933 1,521,295
CHURCHILL DOWNS INC COM 171484108 165,198 897,084 SH   DFND 19,2,20,5,6,8 824,136 301 72,647
CHUYS HLDGS INC COM 171604101 15,259 658,290 SH   DFND 19,2,20,5 635,198 0 23,092
CI&T INC COM CL A G21307106 394 41,959 SH   DFND 19,2 33,320 0 8,639
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11,195 5,307,426 SH   DFND 1,10,2,20 4,684,188 596,231 27,007
CIDARA THERAPEUTICS INC COM 171757107 145 230,937 SH   DFND 20 230,937 0 0
CIENA CORP COM NEW 171779309 167,648 4,146,618 SH   DFND 12,19,2,20,5,6,8 3,823,589 1,603 321,426
CIGNA CORP NEW COM 125523100 3,924,117 14,142,490 SH   DFND 10,11,12,19,2,20,5,6,8 12,064,995 225,065 1,852,430
CIMPRESS PLC SHS EURO G2143T103 8,927 364,683 SH   DFND 19,2,20,5,8 325,396 200 39,087
CINCINNATI FINL CORP COM 172062101 787,140 8,723,818 SH   DFND 10,11,12,19,2,20,5,6,8 7,837,891 138,644 747,283
AEGON N V NY REGISTRY SHS 007924103 52 13,095 SH   DFND 20 13,095 0 0
CINCOR PHARMA INC COM 17240Y109 13,386 407,876 SH   DFND 19,2,20,5 384,176 0 23,700
CINEDIGM CORP COM NEW CL A 172406209 192 485,901 SH   DFND 20 485,901 0 0
CINEMARK HLDGS INC COM 17243V102 45,235 3,735,372 SH   DFND 12,19,2,20,5,8 3,495,716 800 238,856
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 12,067 10,660,000 PRN   DFND 19,2 10,660,000 0 0
CINTAS CORP COM 172908105 1,461,553 3,765,046 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,155,570 89,983 519,493
CIPHER MINING INC COM 17253J106 908 720,940 SH   DFND 19,2,20,5 649,840 21,600 49,500
CIRCOR INTL INC COM 17273K109 11,643 706,063 SH   DFND 19,2,20,5,8 666,356 0 39,707
CIRRUS LOGIC INC COM 172755100 137,841 2,003,508 SH   DFND 10,19,2,20,5,6,8 1,865,590 424 137,494
CISCO SYS INC COM 17275R102 7,292,646 182,316,143 SH   DFND 1,10,11,12,19,2,20,5,6,8 147,173,315 5,165,387 29,977,441
CITI TRENDS INC COM 17306X102 2,442 157,422 SH   DFND 19,2,20 149,040 0 8,382
AEHR TEST SYS COM 00760J108 1,091 77,356 SH   DFND 20 77,356 0 0
CITIGROUP INC COM NEW 172967424 3,562,353 85,489,634 SH   DFND 1,10,12,19,2,20,5,6,8 74,051,311 1,271,341 10,166,982
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 536 442,597 SH   DFND 20 442,597 0 0
CITIZENS & NORTHN CORP COM 172922106 6,261 258,917 SH   DFND 19,2,20 243,052 0 15,865
CITIZENS CMNTY BANCORP INC M COM 174903104 562 46,201 SH   DFND 20 23,743 0 22,458
CITIZENS FINL GROUP INC COM 174610105 896,433 26,089,425 SH   DFND 10,12,19,2,20,5,6,8 23,388,742 408,702 2,291,981
CITIZENS HLDG CO MISS COM 174715102 179 11,681 SH   DFND 20 11,681 0 0
CITIZENS INC CL A 174740100 569 170,305 SH   DFND 20,5 170,305 0 0
CITY HLDG CO COM 177835105 54,628 615,943 SH   DFND 19,2,20,5 585,858 0 30,085
CITY OFFICE REIT INC COM 178587101 12,290 1,232,662 SH   DFND 19,2,20,5,8 1,079,623 0 153,039
CIVEO CORP CDA COM NEW 17878Y207 240 9,562 SH   DFND 2,20 9,562 0 0
AEMETIS INC COM NEW 00770K202 3,686 602,355 SH   DFND 19,2,20 572,555 0 29,800
CIVISTA BANCSHARES INC COM NO PAR 178867107 5,338 257,133 SH   DFND 19,2,20 240,618 0 16,515
CIVITAS RESOURCES INC COM NEW 17888H103 186,597 3,251,377 SH   DFND 19,2,20,5 3,204,976 600 45,801
CLARIVATE PLC ORD SHS G21810109 92,638 9,865,572 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,972,987 184,700 1,707,885
CLAROS MTG TR INC COMMON STOCK 18270D106 21,067 1,741,364 SH   DFND 19,2,20 1,637,564 0 103,800
CLARUS CORP NEW COM 18270P109 6,777 503,127 SH   DFND 19,2,20,5 489,565 0 13,562
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 49,803 9,326,487 SH   DFND 19,2,20,5,8 8,921,278 1,400 403,809
CLEAN HARBORS INC COM 184496107 151,552 1,377,999 SH   DFND 12,19,2,20,5,6,8 1,267,555 746 109,698
CLEANSPARK INC COM NEW 18452B209 3,981 1,251,973 SH   DFND 19,2,20 1,215,973 0 36,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11,352 8,285,960 SH   DFND 19,2,20,5,8 7,185,416 47,005 1,053,539
AERCAP HOLDINGS NV SHS N00985106 100,087 2,364,441 SH   DFND 10,12,19,2,20,5,6,8 1,530,981 225,506 607,954
CLEAR SECURE INC COM CL A 18467V109 27,680 1,210,841 SH   DFND 19,2,20,5 1,135,579 0 75,262
CLEARFIELD INC COM 18482P103 39,561 378,067 SH   DFND 19,2,20,5 362,487 0 15,580
CLEARPOINT NEURO INC COM 18507C103 581 56,102 SH   DFND 20 56,102 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 219 193,363 SH   DFND 20 193,363 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 60 65,689 SH   DFND 20 65,689 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,348 258,937 SH   DFND 19,2,20 258,937 0 0
CLEARWATER PAPER CORP COM 18538R103 22,494 598,233 SH   DFND 19,2,20,5 562,835 0 35,398
CLEARWAY ENERGY INC CL A 18539C105 22,089 759,074 SH   DFND 19,2,20,5,8 682,496 0 76,578
CLEARWAY ENERGY INC CL C 18539C204 52,860 1,659,654 SH   DFND 19,2,20,5,8 1,455,795 800 203,059
CLENE INC COMMON STOCK 185634102 191 68,046 SH   DFND 20 68,046 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14,399 951,675 SH   DFND 19,2,20,5,8 834,490 0 117,185
CLEVELAND-CLIFFS INC NEW COM 185899101 277,682 20,614,856 SH   DFND 10,11,12,19,2,20,5,6,8 18,526,463 577,700 1,510,693
CLEVER LEAVES HOLDINGS INC COM 186760104 62 102,217 SH   DFND 20 102,217 0 0
CLIPPER RLTY INC COM 18885T306 1,730 248,166 SH   DFND 2,20,5 233,940 0 14,226
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 29 41,200 SH   DFND 2 41,200 0 0
CLOROX CO DEL COM 189054109 1,108,291 8,632,226 SH   DFND 10,11,12,19,2,20,5,6,8 6,873,665 75,729 1,682,832
CLOUDFLARE INC CL A COM 18915M107 304,949 5,513,444 SH   DFND 10,11,12,19,2,20,5,6,8 4,480,101 150,276 883,067
CLOUDFLARE INC NOTE 8/1 18915MAC1 18,961 24,250,000 PRN   DFND 2 24,250,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13,865 8,155,795 SH   DFND 19,2,20,5,8 7,474,292 0 681,503
CLOVIS ONCOLOGY INC COM 189464100 851 715,398 SH   DFND 19,20,5 670,798 43,600 1,000
CME GROUP INC COM 12572Q105 2,769,324 15,634,417 SH   DFND 10,11,12,19,2,20,5,6,8 13,215,953 217,916 2,200,548
AEROCLEAN TECHNOLOGIES INC COM 007744105 58 20,182 SH   DFND 20 20,182 0 0
CMS ENERGY CORP COM 125896100 981,675 16,855,679 SH   DFND 10,11,12,19,2,20,5,6,8 13,885,681 208,390 2,761,608
CNA FINL CORP COM 126117100 13,909 376,939 SH   DFND 12,19,2,20,5,6 347,255 0 29,684
CNB FINL CORP PA COM 126128107 6,887 292,190 SH   DFND 19,2,20 276,651 0 15,539
CNFINANCE HLDGS LTD SPON ADS 18979T105 32 12,600 SH   DFND 2 12,600 0 0
CNH INDL N V SHS N20944109 26,379 2,361,636 SH   DFND 2,20 270,235 2,091,401 0
CNO FINL GROUP INC COM 12621E103 79,090 4,401,230 SH   DFND 12,19,2,20,5,8 4,071,402 1,024 328,804
CNS PHARMACEUTICALS INC COM 18978H102 4 19,645 SH   DFND 20 19,645 0 0
CNX RES CORP COM 12653C108 173,723 11,186,281 SH   DFND 12,19,2,20,5 11,016,740 2,045 167,496
CO-DIAGNOSTICS INC COM 189763105 307 95,747 SH   DFND 20 95,747 0 0
COASTAL FINL CORP WA COM NEW 19046P209 6,949 174,868 SH   DFND 19,2,20 163,839 0 11,029
AEROJET ROCKETDYNE HLDGS INC COM 007800105 152,596 3,815,864 SH   DFND 19,2,20,5,8 3,643,709 555 171,600
COCA COLA CO COM 191216100 9,685,693 171,570,198 SH   DFND 1,10,11,12,19,2,20,5,6,8 140,701,422 3,800,161 27,068,615
COCA COLA CONS INC COM 191098102 62,416 151,594 SH   DFND 19,2,20,5,8 138,690 100 12,804
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 188,062 4,412,529 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,463,689 272,235 1,676,605
COCRYSTAL PHARMA INC COM 19188J300 85 293,290 SH   DFND 20 293,290 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 70 13,003 SH   DFND 20 13,003 0 0
CODEX DNA INC COM 192003101 36 21,800 SH   DFND 20 21,800 0 0
CODEXIS INC COM 192005106 7,925 1,307,745 SH   DFND 19,2,20,5,8 1,178,363 0 129,382
CODIAK BIOSCIENCES INC COM 192010106 43 55,349 SH   DFND 20 55,349 0 0
CODORUS VY BANCORP INC COM 192025104 371 19,703 SH   DFND 20 19,703 0 0
COEUR MNG INC COM NEW 192108504 73,632 21,529,943 SH   DFND 19,2,20,5 20,969,434 3,121 557,388
1LIFE HEALTHCARE INC COM 68269G107 64,896 3,784,044 SH   DFND 19,2,20,5,8 3,457,603 400 326,041
AEROVATE THERAPEUTICS INC COM 008064107 2,871 173,178 SH   DFND 19,2,20 162,378 0 10,800
COGENT BIOSCIENCES INC COM 19240Q201 50,856 3,408,602 SH   DFND 19,2,20 3,345,002 0 63,600
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 91,013 1,744,876 SH   DFND 19,2,20,5,8 1,431,342 652 312,882
COGNEX CORP COM 192422103 231,229 5,578,502 SH   DFND 10,11,12,19,2,20,5,6,8 4,776,717 191,776 610,009
COGNITION THERAPEUTICS INC COM 19243B102 28 14,650 SH   DFND 20 14,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,264,845 22,020,278 SH   DFND 10,11,12,19,2,20,5,6,8 18,399,060 699,364 2,921,854
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,818 449,950 SH   DFND 19,2,20,5,8 301,383 500 148,067
COHEN & STEERS INC COM 19247A100 32,539 519,545 SH   DFND 19,2,20,5 464,131 300 55,114
COHERENT CORP 6% CONV PFD A 19247G206 7,032 44,500 SH   DFND 2 44,500 0 0
COHERENT CORP COM 19247G107 120,249 3,450,465 SH   DFND 19,2,20,5,6,8 3,204,884 1,195 244,386
COHERUS BIOSCIENCES INC COM 19249H103 49,066 5,105,771 SH   DFND 19,2,20,5,8 4,962,006 0 143,765
AEROVIRONMENT INC COM 008073108 119,272 1,430,804 SH   DFND 19,2,20,5,8 1,361,523 300 68,981
COHU INC COM 192576106 43,994 1,706,505 SH   DFND 19,2,20,5,8 1,606,732 577 99,196
COINBASE GLOBAL INC COM CL A 19260Q107 200,490 3,108,850 SH   DFND 10,11,12,19,2,20,5,6,8 2,468,262 155,087 485,501
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 22,253 33,850,000 PRN   DFND 19,2 33,850,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,444,569 49,033,016 SH   DFND 1,10,11,12,19,2,20,5,6,8 33,822,741 10,303,419 4,906,856
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 21,830 1,362,662 SH   DFND 19,2,20,5,8 1,294,410 0 68,252
COLONY BANKCORP INC COM 19623P101 2,654 203,646 SH   DFND 2,20 183,785 0 19,861
COLUMBIA BKG SYS INC COM 197236102 136,792 4,734,917 SH   DFND 19,2,20,5,8 4,557,672 1,262 175,983
COLUMBIA FINL INC COM 197641103 17,765 840,738 SH   DFND 19,2,20,5 724,624 0 116,114
COLUMBIA SPORTSWEAR CO COM 198516106 66,490 987,959 SH   DFND 19,2,20,5,6,8 913,080 188 74,691
COLUMBUS MCKINNON CORP N Y COM 199333105 14,962 571,928 SH   DFND 19,2,20,5,8 512,896 612 58,420
AERSALE CORPORATION COM 00810F106 4,811 259,516 SH   DFND 19,2,20 238,816 0 20,700
COMCAST CORP NEW CL A 20030N101 4,792,494 163,399,046 SH   DFND 1,10,11,12,19,2,20,5,6,8 137,613,495 3,033,038 22,752,513
COMERICA INC COM 200340107 550,764 7,675,947 SH   DFND 1,10,12,19,2,20,5,6,8 7,225,453 4,555 445,939
COMFORT SYS USA INC COM 199908104 116,950 1,201,583 SH   DFND 19,2,20,5,8 1,099,773 300 101,510
COMMERCE BANCSHARES INC COM 200525103 412,618 6,236,673 SH   DFND 12,19,2,20,5,6,8 5,972,415 1,251 263,007
COMMERCIAL METALS CO COM 201723103 197,121 5,555,833 SH   DFND 12,19,2,20,5 5,290,016 768 265,049
COMMERCIAL VEH GROUP INC COM 202608105 503 111,810 SH   DFND 20 111,810 0 0
COMMSCOPE HLDG CO INC COM 20337X109 41,045 4,456,541 SH   DFND 12,19,2,20,5,8 3,948,964 2,100 505,477
COMMUNITY BK SYS INC COM 203607106 327,220 5,406,616 SH   DFND 19,2,20,5,6,8 5,291,232 375 115,009
COMMUNITY FINL CORP MD COM 20368X101 528 15,404 SH   DFND 20 15,404 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,705 4,978,894 SH   DFND 1,12,19,2,20,5 4,743,992 1,278 233,624
AES CORP COM 00130H105 797,620 35,292,933 SH   DFND 10,11,12,19,2,20,5,6,8 30,754,633 374,929 4,163,371
COMMUNITY HEALTHCARE TR INC COM 20369C106 49,424 1,509,115 SH   DFND 10,19,2,20,5,8 1,185,348 4,500 319,267
COMMUNITY TR BANCORP INC COM 204149108 17,905 436,675 SH   DFND 10,19,2,20,5,8 379,066 0 57,609
COMMUNITY WEST BANCSHARES COM 204157101 241 17,252 SH   DFND 20 15,120 0 2,132
COMMVAULT SYS INC COM 204166102 83,100 1,566,740 SH   DFND 19,2,20,5,8 1,334,538 486 231,716
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,051 296,788 SH   DFND 2 296,788 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,682 513,943 SH   DFND 10,19,2,20,5 361,297 148,346 4,300
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 14,619 2,465,277 SH   DFND 2 2,465,277 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,200 1,306,509 SH   DFND 10,2,20 1,029,759 266,150 10,600
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 505 46,860 SH   DFND 19,20 25,960 0 20,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25,194 3,743,490 SH   DFND 1,10,12,19,2,20,5,8 2,724,128 104,800 914,562
AES CORP UNIT 02/15/2024 00130H204 16,861 191,973 SH   DFND 2 191,973 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 17,847 988,181 SH   DFND 19,2,20,5 877,681 0 110,500
COMPASS INC CL A 20464U100 12,022 5,181,856 SH   DFND 19,2,20,5 4,686,033 0 495,823
COMPASS MINERALS INTL INC COM 20451N101 89,738 2,329,050 SH   DFND 12,19,2,20,5,8 2,247,757 195 81,098
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 248 23,095 SH   DFND 1,2 23,095 0 0
COMPOSECURE INC COM CL A 20459V105 430 85,818 SH   DFND 2,20 83,110 0 2,708
COMPUGEN LTD ORD M25722105 92 140,019 SH   DFND 2,20,5 140,019 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 17,503 627,784 SH   DFND 19,2,20,5 590,968 100 36,716
COMPUTER TASK GROUP INC COM 205477102 390 58,271 SH   DFND 20 58,271 0 0
COMPX INTL INC CL A 20563P101 415 25,564 SH   DFND 2,20 24,164 0 1,400
COMSCORE INC COM 20564W105 413 250,114 SH   DFND 20 250,114 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 146 14,700 SH   DFND 20 0 0 14,700
COMSOVEREIGN HLDG CORP COM NEW 205650203 13 170,588 SH   DFND 20 170,588 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 62 15,721 SH   DFND 20 15,721 0 0
COMSTOCK INC COM NEW 205750300 73 174,116 SH   DFND 20 174,116 0 0
COMSTOCK RES INC COM 205768302 110,456 6,388,409 SH   DFND 19,2,20,5 6,328,268 0 60,141
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,557 954,737 SH   DFND 19,2,20,5 901,857 371 52,509
CONAGRA BRANDS INC COM 205887102 788,055 24,151,241 SH   DFND 10,11,12,19,2,20,5,6,8 21,488,628 285,354 2,377,259
CONCENTRIX CORP COM 20602D101 128,739 1,153,263 SH   DFND 12,19,2,20,5,6,8 1,063,601 364 89,298
CONCERT PHARMACEUTICALS INC COM 206022105 808 120,598 SH   DFND 20 120,598 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 3,046 472,282 SH   DFND 2,20 446,182 0 26,100
CONDUENT INC COM 206787103 14,618 4,376,678 SH   DFND 1,12,19,2,20,5,8 4,020,799 4,381 351,498
AETHLON MED INC COM 00808Y307 21 36,304 SH   DFND 20 36,304 0 0
CONFLUENT INC CLASS A COM 20717M103 41,745 1,756,212 SH   DFND 19,2,20,6,8 1,638,664 0 117,548
CONFORMIS INC COM 20717E101 118 616,731 SH   DFND 20 616,731 0 0
CONMED CORP COM 207410101 86,594 1,077,498 SH   DFND 19,2,20,5,8 1,014,295 100 63,103
CONNECTONE BANCORP INC COM 20786W107 21,382 927,215 SH   DFND 19,2,20,5,8 849,148 0 78,067
CONNS INC COM 208242107 4,287 605,482 SH   DFND 19,2,20,5 586,857 0 18,625
CONOCOPHILLIPS COM 20825C104 6,303,530 60,768,250 SH   DFND 10,11,12,19,2,20,5,6,8 55,510,555 884,779 4,372,916
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 31,810 672,524 SH   DFND 19,2,20,5,8 634,111 127 38,286
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 201 20,300 SH   DFND 20 0 0 20,300
CONSOL ENERGY INC NEW COM 20854L108 137,671 2,140,409 SH   DFND 19,2,20,5 2,123,867 300 16,242
CONSOLIDATED COMM HLDGS INC COM 209034107 11,570 2,781,296 SH   DFND 19,2,20,5,8 2,620,023 1,045 160,228
AEVA TECHNOLOGIES INC COM 00835Q103 4,808 2,571,247 SH   DFND 19,2,20,5 2,474,578 0 96,669
CONSOLIDATED EDISON INC COM 209115104 2,407,972 28,078,029 SH   DFND 1,10,11,12,19,2,20,5,6,8 22,991,802 375,342 4,710,885
CONSOLIDATED WATER CO INC ORD G23773107 853 55,146 SH   DFND 1,20 55,146 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,576,091 6,862,116 SH   DFND 10,12,19,2,20,5,6,8 5,709,858 101,971 1,050,287
CONSTELLATION ENERGY CORP COM 21037T109 1,565,507 18,818,451 SH   DFND 10,11,12,19,2,20,5,6,8 15,437,969 269,772 3,110,710
CONSTELLIUM SE CL A SHS F21107101 19,286 1,902,021 SH   DFND 12,19,2,20,5 1,757,832 0 144,189
CONSTRUCTION PARTNERS INC COM CL A 21044C107 19,836 756,223 SH   DFND 19,2,20,5,8 686,903 0 69,320
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,317 181,222 SH   DFND 19,2,20 172,022 0 9,200
CONTAINER STORE GROUP INC COM 210751103 4,339 885,499 SH   DFND 19,2,20,5 847,634 0 37,865
CONTEXT THERAPEUTICS INC COM 21077P108 37 32,907 SH   DFND 20 32,907 0 0
CONTEXTLOGIC INC COM CL A 21077C107 9,951 13,558,985 SH   DFND 19,2,20,5 12,706,085 15,500 837,400
AEYE INC CL A COM 008183105 1,684 1,516,795 SH   DFND 19,2,20,5 1,453,377 0 63,418
CONTINENTAL RES INC COM 212015101 128,574 1,924,473 SH   DFND 12,19,2,20,5,6 1,890,408 0 34,065
CONTRAFECT CORP COM NEW 212326300 22 129,817 SH   DFND 20 129,817 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2,731 259,815 SH   DFND 19,2,20 242,915 0 16,900
COOPER COS INC COM NEW 216648402 566,149 2,145,317 SH   DFND 10,11,12,19,2,20,5,6,8 1,864,274 40,006 241,037
COOPER STD HLDGS INC COM 21676P103 373 63,791 SH   DFND 20 63,791 0 0
COPA HOLDINGS SA CL A P31076105 42,437 633,293 SH   DFND 19,2,20,6 603,905 0 29,388
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 12,084 8,250,000 PRN   DFND 19,2 8,250,000 0 0
COPART INC COM 217204106 863,632 8,116,846 SH   DFND 10,11,12,19,2,20,5,6,8 6,932,618 197,954 986,274
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 65 395,513 SH   DFND 20 395,513 0 0
CORCEPT THERAPEUTICS INC COM 218352102 88,807 3,463,598 SH   DFND 19,2,20,5,8 3,182,192 1,100 280,306
AFC GAMMA INC COM 00109K105 3,919 247,171 SH   DFND 19,2,20 232,471 0 14,700
CORE & MAIN INC CL A 21874C102 21,829 959,949 SH   DFND 19,2,20,5,6 852,566 0 107,383
CORE LABORATORIES N V COM N22717107 17,553 1,301,611 SH   DFND 19,2,20,5,8 1,224,663 400 76,548
CORE MOLDING TECHNOLOGIES IN COM 218683100 198 19,961 SH   DFND 20 19,961 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 7,153 5,502,610 SH   DFND 19,2,20 5,302,128 0 200,482
CORECARD CORPORATION COM 45816D100 496 22,782 SH   DFND 19,20 19,882 0 2,900
CORECIVIC INC COM 21871N101 36,803 4,163,221 SH   DFND 12,19,2,20,5,8 4,073,197 657 89,367
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 75 47,458 SH   DFND 20 47,458 0 0
CORMEDIX INC COM 21900C308 483 170,629 SH   DFND 20 170,629 0 0
CORNING INC COM 219350105 925,804 31,902,274 SH   DFND 10,11,12,19,2,20,5,6,8 27,230,515 871,746 3,800,013
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 156,415 6,658,310 SH   DFND 10,19,2,20,5,8 5,066,252 23,095 1,568,963
1ST SOURCE CORP COM 336901103 24,055 519,545 SH   DFND 10,19,2,20,5,8 446,460 0 73,085
AFFILIATED MANAGERS GROUP IN COM 008252108 142,205 1,271,393 SH   DFND 12,19,2,20,5,6,8 1,188,871 588 81,934
CORSAIR GAMING INC COM 22041X102 13,278 1,169,844 SH   DFND 19,2,20,5 1,122,074 0 47,770
CORTEVA INC COM 22052L104 1,952,429 34,163,242 SH   DFND 10,11,12,19,2,20,5,6,8 29,633,207 853,365 3,676,670
CORVEL CORP COM 221006109 45,014 325,172 SH   DFND 19,2,20,5,8 302,735 100 22,337
CORVUS PHARMACEUTICALS INC COM 221015100 92 112,603 SH   DFND 20 112,603 0 0
COSAN S A ADS 22113B103 1,765 137,039 SH   DFND 1,12,19,2 90,494 0 46,545
COSMOS HLDGS INC COM 221413206 3 13,608 SH   DFND 20 13,608 0 0
COSTAMARE INC SHS Y1771G102 7,919 884,772 SH   DFND 19,2,20 819,413 0 65,359
COSTAR GROUP INC COM 22160N109 1,019,047 14,630,966 SH   DFND 10,11,12,19,2,20,5,6,8 12,540,413 248,957 1,841,596
COSTCO WHSL CORP NEW COM 22160K105 8,879,502 18,801,748 SH   DFND 1,10,11,12,19,2,20,5,6,8 16,102,318 458,819 2,240,611
COTERRA ENERGY INC COM 127097103 1,395,354 53,420,921 SH   DFND 10,11,12,19,2,20,5,6,8 50,204,446 705,267 2,511,208
AFFIMED N V COM N01045108 4,853 2,355,701 SH   DFND 19,2,20 2,182,047 0 173,654
COTY INC COM CL A 222070203 58,613 9,274,166 SH   DFND 12,19,2,20,5,6,8 8,584,511 2,998 686,657
COUCHBASE INC COM 22207T101 7,522 527,126 SH   DFND 19,2,20,5 498,793 0 28,333
COUPA SOFTWARE INC COM 22266L106 87,637 1,490,417 SH   DFND 10,11,12,19,2,20,5,6,8 1,204,600 39,898 245,919
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 15,325 18,093,000 PRN   DFND 19,2 18,093,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 25,621 33,159,000 PRN   DFND 19,2 33,159,000 0 0
COUPANG INC CL A 22266T109 17,158 1,029,269 SH   DFND 10,12,19,2,20,5,6,8 877,986 0 151,283
COURSERA INC COM 22266M104 20,779 1,927,535 SH   DFND 19,2,20,5 1,767,381 0 160,154
COUSINS PPTYS INC COM NEW 222795502 189,777 8,127,509 SH   DFND 10,12,19,2,20,5,6,8 5,994,740 30,376 2,102,393
COVENANT LOGISTICS GROUP INC CL A 22284P105 9,528 331,981 SH   DFND 19,2,20 318,892 0 13,089
COVETRUS INC COM 22304C100 82,290 3,941,086 SH   DFND 12,19,2,20,5,8 3,704,012 1,060 236,014
AFFIRM HLDGS INC COM CL A 00827B106 73,556 3,920,885 SH   DFND 10,11,12,19,2,20,5,6,8 3,135,618 103,300 681,967
COWEN INC CL A NEW 223622606 23,395 605,457 SH   DFND 19,2,20,5 547,571 0 57,886
CPI CARD GROUP INC COM NEW 12634H200 211 13,407 SH   DFND 20 13,407 0 0
CPS TECHNOLOGIES CORP COM 12619F104 100 35,724 SH   DFND 20 35,724 0 0
CRA INTL INC COM 12618T105 13,050 147,063 SH   DFND 19,2,20,5 136,741 0 10,322
CRACKER BARREL OLD CTRY STOR COM 22410J106 69,560 751,352 SH   DFND 12,19,2,20,5,8 699,813 285 51,254
CRANE HLDGS CO COM 224441105 117,877 1,346,553 SH   DFND 10,19,2,20,5,6,8 1,227,705 622 118,226
CRAWFORD & CO CL A 224633206 1,550 270,106 SH   DFND 2,20 249,906 0 20,200
CRAWFORD & CO CL B 224633107 239 45,587 SH   DFND 20 45,587 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 11 25,467 SH   DFND 20 25,467 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 397 61,364 SH   DFND 20 61,364 0 0
AFLAC INC COM 001055102 1,717,943 30,568,389 SH   DFND 10,11,12,19,2,20,5,6,8 26,573,499 785,062 3,209,828
CREATIVE REALITIES INC COM NEW 22530J200 16 26,125 SH   DFND 20 26,125 0 0
CREDICORP LTD COM G2519Y108 138,715 1,129,605 SH   DFND 10,12,19,2,20,5,8 832,405 46,000 251,200
CREDIT ACCEP CORP MICH COM 225310101 51,128 116,730 SH   DFND 19,2,20,5,6,8 98,423 83 18,224
CREDIT SUISSE GROUP SPONSORED ADR 225401108 71 18,184 SH   DFND 20 18,184 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 32,509 2,955,370 SH   DFND 19,2,20,5 2,841,439 0 113,931
CRESCENT ENERGY COMPANY CL A COM 44952J104 16,727 1,241,812 SH   DFND 19,2,20,5 1,213,097 0 28,715
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 164 16,300 SH   DFND 20 0 0 16,300
CREXENDO INC COM 226552107 30 12,621 SH   DFND 20 12,621 0 0
CRH PLC ADR 12626K203 342 10,536 SH   DFND 20 10,536 0 0
CRICUT INC COM CL A 22658D100 1,424 153,774 SH   DFND 19,20,5 151,774 0 2,000
AFYA LTD CL A COM G01125106 1,300 95,845 SH   DFND 2 95,845 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 35,522 1,808,665 SH   DFND 19,2,20,5 1,734,295 0 74,370
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 102,494 1,568,384 SH   DFND 1,19,2,20,5,8 1,483,835 800 83,749
CRITEO S A SPONS ADS 226718104 895 33,101 SH   DFND 1,2,20,5 33,101 0 0
CROCS INC COM 227046109 133,684 1,947,045 SH   DFND 19,2,20,5,8 1,787,632 668 158,745
CROSS CTRY HEALTHCARE INC COM 227483104 35,583 1,254,241 SH   DFND 19,2,20,5 1,195,269 0 58,972
CROSSFIRST BANKSHARES INC COM 22766M109 13,744 1,053,205 SH   DFND 19,2,20,5 953,262 0 99,943
CROWDSTRIKE HLDGS INC CL A 22788C105 701,722 4,257,764 SH   DFND 10,11,12,19,2,20,5,6,8 3,474,968 113,936 668,860
CROWN CASTLE INC COM 22822V101 2,965,091 20,512,562 SH   DFND 10,11,12,19,2,20,5,6,8 14,725,233 1,149,529 4,637,800
CROWN CRAFTS INC COM 228309100 143 24,482 SH   DFND 20 24,482 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 3 14,300 SH   DFND 20 14,300 0 0
AG MTG INVT TR INC COM NEW 001228501 347 80,399 SH   DFND 20,5 80,399 0 0
CROWN HLDGS INC COM 228368106 198,079 2,444,516 SH   DFND 10,11,12,19,2,20,5,6,8 1,907,670 70,077 466,769
CRYOPORT INC COM PAR $0.001 229050307 21,673 889,696 SH   DFND 19,2,20,5,8 801,108 300 88,288
CRYPTYDE INC COM 22890A104 196 282,614 SH   DFND 19,2,20 268,756 0 13,858
CS DISCO INC COM 126327105 3,740 373,951 SH   DFND 19,2,20,5 342,246 0 31,705
CSG SYS INTL INC COM 126349109 62,988 1,191,153 SH   DFND 10,19,2,20,5,8 1,093,896 320 96,937
CSP INC COM 126389105 77 10,694 SH   DFND 20 10,694 0 0
CSW INDUSTRIALS INC COM 126402106 35,865 299,371 SH   DFND 19,2,20,5,8 270,489 0 28,882
CSX CORP COM 126408103 2,517,277 94,492,398 SH   DFND 10,11,12,19,2,20,5,6,8 72,786,611 1,634,830 20,070,957
CTI BIOPHARMA CORP COM 12648L601 79,982 13,742,554 SH   DFND 19,2,20 13,598,194 0 144,360
CTO RLTY GROWTH INC NEW COM 22948Q101 8,483 452,653 SH   DFND 19,2,20,5 424,399 0 28,254
AGCO CORP COM 001084102 164,565 1,711,193 SH   DFND 12,19,2,20,5,6,8 1,582,003 513 128,677
CTS CORP COM 126501105 45,559 1,092,815 SH   DFND 19,2,20,5 1,018,685 1,122 73,008
CUBESMART COM 229663109 385,073 9,516,722 SH   DFND 10,12,19,2,20,5,6,8 6,322,719 44,794 3,149,209
CUE BIOPHARMA INC COM 22978P106 315 141,153 SH   DFND 20 141,153 0 0
CUE HEALTH INC COM 229790100 4,970 1,651,155 SH   DFND 19,2,20 1,552,455 0 98,700
CUENTAS INC COM NEW 229794201 19 35,535 SH   DFND 20 35,535 0 0
CULLEN FROST BANKERS INC COM 229899109 558,590 4,224,699 SH   DFND 12,19,2,20,5,6,8 4,104,048 2,910 117,741
CULLINAN ONCOLOGY INC COM 230031106 6,429 501,516 SH   DFND 19,2,20,5 470,616 0 30,900
CULP INC COM 230215105 181 41,621 SH   DFND 20 41,621 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 104 43,045 SH   DFND 20 43,045 0 0
CUMMINS INC COM 231021106 1,297,656 6,376,376 SH   DFND 10,11,12,19,2,20,5,6,8 5,312,934 182,743 880,699
AGEAGLE AERIAL SYS INC NEW COM 00848K101 113 243,638 SH   DFND 20 243,638 0 0
CUMULUS MEDIA INC COM CL A 231082801 1,414 201,178 SH   DFND 19,2,20 189,878 0 11,300
CUREVAC N V COM N2451R105 599 76,053 SH   DFND 19,2,20,8 66,753 0 9,300
CURIOSITYSTREAM INC COM CL A 23130Q107 114 78,397 SH   DFND 20 78,397 0 0
CURIS INC COM NEW 231269200 179 255,009 SH   DFND 20 255,009 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,639 408,836 SH   DFND 19,2,20,5 364,036 17,500 27,300
CURTISS WRIGHT CORP COM 231561101 192,461 1,381,144 SH   DFND 19,2,20,5,6,8 1,293,760 413 86,971
CUSHMAN WAKEFIELD PLC SHS G2717B108 34,573 3,019,515 SH   DFND 19,2,20,5,8 2,701,779 1,700 316,036
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,430 931,327 SH   DFND 19,2,20 879,253 0 52,074
CUSTOMERS BANCORP INC COM 23204G100 47,316 1,605,024 SH   DFND 19,2,20,5,8 1,533,237 300 71,487
CUTERA INC COM 232109108 31,239 685,060 SH   DFND 19,2,20,5 659,272 0 25,788
AGENUS INC COM NEW 00847G705 41,668 20,325,943 SH   DFND 19,2,20,5,8 19,875,740 0 450,203
CVB FINL CORP COM 126600105 170,630 6,738,959 SH   DFND 19,2,20,5,8 6,435,766 1,531 301,662
CVD EQUIP CORP COM 126601103 96 18,546 SH   DFND 20 18,546 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 5,694 1,084,591 SH   DFND 19,2,20 1,033,291 0 51,300
CVR ENERGY INC COM 12662P108 67,783 2,338,969 SH   DFND 19,2,20,5,8 2,270,541 1,700 66,728
CVRX INC COM 126638105 226 24,247 SH   DFND 20 24,247 0 0
CVS HEALTH CORP COM 126650100 5,564,337 58,344,728 SH   DFND 10,11,12,19,2,20,5,6,8 50,389,329 909,186 7,046,213
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 15,277 13,407,000 PRN   DFND 19,2 13,407,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 109,055 727,323 SH   DFND 10,12,19,2,20,5,6,8 514,908 22,274 190,141
CYBEROPTICS CORP COM 232517102 8,536 158,729 SH   DFND 19,2,20 150,598 0 8,131
CYCLACEL PHARMACEUTICALS INC COM 23254L603 15 10,510 SH   DFND 20 10,510 0 0
AGEX THERAPEUTICS INC COM 00848H108 15 26,801 SH   DFND 20 26,801 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 99 115,414 SH   DFND 20 115,414 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 55 28,300 SH   DFND 20 28,300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,184 338,273 SH   DFND 20 338,273 0 0
CYNGN INC COM 23257B107 28 28,100 SH   DFND 20 28,100 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 46 23,853 SH   DFND 20 23,853 0 0
CYTEK BIOSCIENCES INC COM 23285D109 29,885 2,030,253 SH   DFND 19,2,20,5 1,879,751 0 150,502
CYTOKINETICS INC COM NEW 23282W605 206,161 4,255,125 SH   DFND 19,2,20,5,8 4,068,780 900 185,445
CYTOMX THERAPEUTICS INC COM 23284F105 325 223,976 SH   DFND 20 223,976 0 0
CYTOSORBENTS CORP COM NEW 23283X206 214 157,593 SH   DFND 20 157,593 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5,875 1,439,968 SH   DFND 19,2,20 736,093 0 703,875
1STDIBS COM INC COM 320551104 2,010 319,535 SH   DFND 19,2,20 304,135 0 15,400
AGILENT TECHNOLOGIES INC COM 00846U101 1,598,661 13,152,295 SH   DFND 10,11,12,19,2,20,5,6,8 11,102,789 324,757 1,724,749
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 471 488,726 SH   DFND 19,2,8 488,726 0 0
D R HORTON INC COM 23331A109 935,945 13,896,727 SH   DFND 10,11,12,19,2,20,5,6,8 11,485,819 445,505 1,965,403
DADA NEXUS LTD ADS 23344D108 4,021 850,020 SH   DFND 1,19,2,20,5,8 571,228 0 278,792
DAILY JOURNAL CORP COM 233912104 5,419 21,135 SH   DFND 19,2,20 19,945 0 1,190
DAKOTA GOLD CORP COM 46655E100 1,416 464,170 SH   DFND 19,2,20 435,197 0 28,973
DAKTRONICS INC COM 234264109 371 136,904 SH   DFND 20 136,904 0 0
DALLASNEWS CORPORATION COM SER A 235050101 101 21,675 SH   DFND 20 21,675 0 0
DANA INC COM 235825205 50,777 4,442,464 SH   DFND 12,19,2,20,5,8 4,130,088 2,077 310,299
DANAHER CORPORATION 5% CONV PFD B 235851409 43,661 32,550 SH   DFND 2 32,550 0 0
DANAHER CORPORATION COM 235851102 7,027,643 27,182,300 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,217,991 461,813 3,502,496
AGILETHOUGHT INC CLASS A COM 00857F100 256 65,753 SH   DFND 20 65,753 0 0
DANAOS CORPORATION SHS Y1968P121 4,509 80,925 SH   DFND 12,19,2,20,5 48,625 0 32,300
DANIMER SCIENTIFIC INC COM CL A 236272100 5,720 1,939,088 SH   DFND 19,2,20,5,8 1,803,529 0 135,559
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 69,448 1,308,904 SH   DFND 1,10,12,19,2,20,5,8 951,648 44,200 313,056
DARDEN RESTAURANTS INC COM 237194105 727,311 5,757,686 SH   DFND 10,11,12,19,2,20,5,6,8 4,972,562 153,837 631,287
DARE BIOSCIENCE INC COM 23666P101 226 226,110 SH   DFND 20 226,110 0 0
DARIOHEALTH CORP COM NEW 23725P209 275 59,397 SH   DFND 20 59,397 0 0
DARLING INGREDIENTS INC COM 237266101 303,488 4,587,872 SH   DFND 10,12,19,2,20,5,6,8 4,234,821 1,584 351,467
DASEKE INC COM 23753F107 6,039 1,116,221 SH   DFND 19,2,20 1,038,132 0 78,089
DATADOG INC CL A COM 23804L103 464,682 5,234,082 SH   DFND 10,11,12,19,2,20,5,6,8 4,257,384 163,513 813,185
DATADOG INC NOTE 0.125% 6/1 23804LAB9 20,645 17,313,000 PRN   DFND 19,2 17,313,000 0 0
AGILITI INC COM 00848J104 8,048 562,405 SH   DFND 19,2,20,5 519,427 0 42,978
DATCHAT INC COM 23816M107 12 16,091 SH   DFND 20 16,091 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 46,932 1,512,478 SH   DFND 10,19,2,20,5,8 1,398,191 400 113,887
DAVE INC CLASS A COM 23834J102 202 563,722 SH   DFND 20 563,722 0 0
DAVITA INC COM 23918K108 214,879 2,596,098 SH   DFND 10,11,12,19,2,20,5,6,8 2,192,213 52,041 351,844
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 40,896 2,041,738 SH   DFND 19,2,20 2,017,538 0 24,200
DBX ETF TR XTRACK HRVST CSI 233051879 3,641 134,401 SH   DFND 5 134,401 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 59 17,160 SH   DFND 20 17,160 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 59,558 3,219,331 SH   DFND 19,2,20,5,8 3,115,321 400 103,610
DECISIONPOINT SYS INC NEW COM 24345A507 114 17,832 SH   DFND 20 17,832 0 0
DECKERS OUTDOOR CORP COM 243537107 223,465 714,835 SH   DFND 12,19,2,20,5,6,8 657,852 293 56,690
AGILON HEALTH INC COM 00857U107 69,368 2,961,910 SH   DFND 19,2,20,5,6 2,583,535 2,300 376,075
DEERE & CO COM 244199105 3,623,144 10,815,160 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,033,498 188,811 1,592,851
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7,306 470,135 SH   DFND 19,2,20,5 422,430 0 47,705
DELCATH SYS INC COM NEW 24661P807 86 26,757 SH   DFND 20 26,757 0 0
DELEK US HLDGS INC NEW COM 24665A103 120,686 4,446,787 SH   DFND 12,19,2,20,5 4,292,891 1,400 152,496
DELL TECHNOLOGIES INC CL C 24703L202 232,217 6,795,939 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,153,596 277,961 1,364,382
DELTA AIR LINES INC DEL COM NEW 247361702 586,922 20,916,673 SH   DFND 10,11,12,19,2,20,5,6,8 18,902,691 121,323 1,892,659
DELTA APPAREL INC COM 247368103 297 21,225 SH   DFND 20 21,225 0 0
DELUXE CORP COM 248019101 29,338 1,762,057 SH   DFND 19,2,20,5,8 1,663,114 6,167 92,776
DENALI THERAPEUTICS INC COM 24823R105 128,659 4,192,228 SH   DFND 19,2,20,5,8 3,987,544 800 203,884
DENBURY INC COM 24790A101 164,805 1,910,564 SH   DFND 19,2,20,5 1,868,905 500 41,159
AGILYSYS INC COM 00847J105 41,756 754,394 SH   DFND 19,2,20,5,8 705,257 0 49,137
DENNYS CORP COM 24869P104 11,417 1,213,256 SH   DFND 19,2,20,5,8 1,063,287 0 149,969
DENTSPLY SIRONA INC COM 24906P109 266,573 9,362,071 SH   DFND 10,11,12,19,2,20,5,6,8 8,018,272 181,003 1,162,796
DERMTECH INC COM 24984K105 819 206,913 SH   DFND 19,2,20,5 194,160 600 12,153
DESIGN THERAPEUTICS INC COM 25056L103 15,206 909,469 SH   DFND 19,2,20 877,769 0 31,700
DESIGNER BRANDS INC CL A 250565108 35,679 2,322,798 SH   DFND 19,2,20,5,8 2,172,414 106 150,278
DESKTOP METAL INC COM CL A 25058X105 18,745 7,237,521 SH   DFND 19,2,20,5,8 6,792,680 0 444,841
DESTINATION XL GROUP INC COM 25065K104 4,001 738,120 SH   DFND 19,2,20 685,149 0 52,971
DEVON ENERGY CORP NEW COM 25179M103 2,574,437 42,814,521 SH   DFND 1,10,11,12,19,2,20,5,6,8 39,934,952 580,739 2,298,830
DEXCOM INC COM 252131107 1,320,188 16,391,712 SH   DFND 10,11,12,19,2,20,5,6,8 14,060,445 235,217 2,096,050
DEXCOM INC NOTE 0.250%11/1 252131AK3 24,812 26,765,000 PRN   DFND 19,2 26,765,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 74,511 2,634,772 SH   DFND 19,2,20,5,8 2,500,795 1,000 132,977
DEXCOM INC NOTE 0.750%12/0 252131AH0 36,176 18,265,000 PRN   DFND 19,2 18,265,000 0 0
DHI GROUP INC COM 23331S100 3,397 631,325 SH   DFND 19,2,20 592,906 0 38,419
DHT HOLDINGS INC SHS NEW Y2065G121 16,378 2,166,442 SH   DFND 19,2,20 2,008,869 0 157,573
DIAGEO PLC SPON ADR NEW 25243Q205 1,479 8,599 SH   DFND 1,20 8,599 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 83 66,629 SH   DFND 20 66,629 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10,297 62,408 SH   DFND 19,2,20,5 56,010 0 6,398
DIAMOND OFFSHORE DRILLING IN COM 25271C201 16,733 2,523,850 SH   DFND 19,2,20 2,389,550 0 134,300
DIAMONDBACK ENERGY INC COM 25278X109 1,388,217 11,524,297 SH   DFND 10,11,12,19,2,20,5,6,8 10,915,893 111,675 496,729
DIAMONDROCK HOSPITALITY CO COM 252784301 101,788 13,501,964 SH   DFND 10,19,2,20,5,8 10,548,983 38,408 2,914,573
DIANA SHIPPING INC COM Y2066G104 306 84,766 SH   DFND 2,20 84,766 0 0
AGNC INVT CORP COM 00123Q104 108,763 12,744,602 SH   DFND 10,12,19,2,20,5,6,8 7,673,226 15,230 5,056,146
DICE THERAPEUTICS INC COM 23345J104 10,025 494,329 SH   DFND 19,2,20 467,929 0 26,400
DICKS SPORTING GOODS INC COM 253393102 166,491 1,591,086 SH   DFND 12,19,2,20,5,6,8 1,470,585 457 120,044
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 20,868 6,350,000 PRN   DFND 19,2 6,350,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 6,328 2,593,312 SH   DFND 19,2,20,5 2,364,065 2,012 227,235
DIGI INTL INC COM 253798102 41,204 1,191,887 SH   DFND 19,2,20,5 1,138,157 0 53,730
DIGIMARC CORP NEW COM 25381B101 3,666 270,557 SH   DFND 19,2,20 256,621 0 13,936
DIGITAL ALLY INC COM 25382T101 68 148,085 SH   DFND 20 148,085 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 15 160,079 SH   DFND 20 160,079 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 188 18,451 SH   DFND 20 0 0 18,451
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 75 38,921 SH   DFND 20 38,921 0 0
AGORA INC ADS 00851L103 2,189 603,164 SH   DFND 19,2,20,5,8 498,432 700 104,032
DIGITAL RLTY TR INC COM 253868103 1,950,358 19,664,834 SH   DFND 1,10,11,12,19,2,20,5,6,8 14,306,153 216,935 5,141,746
DIGITAL TURBINE INC COM NEW 25400W102 43,994 3,053,042 SH   DFND 19,2,20,5,8 2,854,564 1,200 197,278
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 43,749 3,494,385 SH   DFND 12,19,2,20,5,8 3,013,618 677 480,090
DIGITALOCEAN HLDGS INC COM 25402D102 48,882 1,351,461 SH   DFND 19,2,20,5 1,228,148 600 122,713
DILLARDS INC CL A 254067101 28,830 105,619 SH   DFND 19,2,20,5,8 94,143 49 11,427
DIME CMNTY BANCSHARES INC COM 25432X102 39,255 1,340,682 SH   DFND 19,2,20,5,8 1,258,963 566 81,153
DINE BRANDS GLOBAL INC COM 254423106 34,692 545,808 SH   DFND 19,2,20,5,8 504,179 2,047 39,582
DINGDONG CAYMAN LTD ADS 25445D101 779 218,833 SH   DFND 2 218,833 0 0
DIODES INC COM 254543101 127,913 1,970,628 SH   DFND 10,19,2,20,5,8 1,846,509 263 123,856
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 36 16,266 SH   DFND 20 16,266 0 0
AGREE RLTY CORP COM 008492100 322,195 4,751,897 SH   DFND 10,19,2,20,5,8 3,662,881 15,800 1,073,216
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 161 15,883 SH   DFND 20 0 0 15,883
DISCOVER FINL SVCS COM 254709108 1,067,298 11,738,870 SH   DFND 10,11,12,19,2,20,5,6,8 10,056,839 287,670 1,394,361
DISH NETWORK CORPORATION CL A 25470M109 149,170 10,785,971 SH   DFND 10,11,12,19,2,20,5,6,8 9,396,456 206,058 1,183,457
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 31,064 47,230,000 PRN   DFND 19,2 47,230,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 20,183 22,422,000 PRN   DFND 19,2 22,422,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 48,973 70,472,000 PRN   DFND 19,2 70,472,000 0 0
DISNEY WALT CO COM 254687106 6,598,451 69,950,715 SH   DFND 1,10,11,12,19,2,20,5,6,8 53,766,217 1,098,756 15,085,742
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,381 84,521 SH   DFND 19,2,20 80,251 0 4,270
DIVERSEY HLDGS LTD ORD SHS G28923103 6,473 1,331,850 SH   DFND 19,2,20,5 1,247,599 0 84,251
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10,878 10,986,755 SH   DFND 19,2,20,5,8 10,141,318 2,011 843,426
AGRIFY CORP COM 00853E107 26 59,471 SH   DFND 20 59,471 0 0
DIXIE GROUP INC CL A 255519100 43 40,157 SH   DFND 20 40,157 0 0
DLH HLDGS CORP COM 23335Q100 430 35,009 SH   DFND 20 35,009 0 0
DLOCAL LTD CLASS A COM G29018101 2,088 101,740 SH   DFND 2 101,740 0 0
DMC GLOBAL INC COM 23291C103 12,164 761,181 SH   DFND 19,2,20,5,8 714,975 0 46,206
DOCGO INC COM 256086109 17,848 1,799,177 SH   DFND 19,2,20,5 1,698,112 0 101,065
DOCUSIGN INC COM 256163106 221,048 4,134,055 SH   DFND 10,11,12,19,2,20,5,6,8 3,270,754 153,427 709,874
DOCUSIGN INC NOTE 1/1 256163AD8 14,279 15,232,000 PRN   DFND 19,2 15,232,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 70,460 1,081,506 SH   DFND 19,2,20,5,6,8 920,914 562 160,030
DOLE PLC ORD SHS G27907107 117 16,001 SH   DFND 19,2 16,001 0 0
DOLLAR GEN CORP NEW COM 256677105 2,176,909 9,075,749 SH   DFND 10,11,12,19,2,20,5,6,8 7,572,612 178,609 1,324,528
22ND CENTY GROUP INC COM 90137F103 2,707 2,919,573 SH   DFND 19,2,20 2,858,935 0 60,638
AGROFRESH SOLUTIONS INC COM 00856G109 97 64,402 SH   DFND 20 64,402 0 0
DOLLAR TREE INC COM 256746108 1,169,782 8,595,018 SH   DFND 10,11,12,19,2,20,5,6,8 7,131,853 171,580 1,291,585
DOLPHIN ENTMT INC COM NEW 25686H209 80 30,300 SH   DFND 20 30,300 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1,046 2,379,476 SH   DFND 19,2,20,5 2,315,034 0 64,442
DOMINION ENERGY INC COM 25746U109 3,419,446 49,478,314 SH   DFND 10,11,12,19,2,20,5,6,8 39,974,575 480,664 9,023,075
DOMINOS PIZZA INC COM 25754A201 472,529 1,523,303 SH   DFND 10,11,12,19,2,20,5,6,8 1,190,027 23,197 310,079
DOMO INC COM CL B 257554105 12,609 700,881 SH   DFND 19,2,20,5,8 598,580 0 102,301
DONALDSON INC COM 257651109 338,203 6,900,690 SH   DFND 19,2,20,5,6,8 6,654,034 1,096 245,560
DONEGAL GROUP INC CL A 257701201 3,603 267,070 SH   DFND 19,2,20,5 233,496 0 33,574
DONNELLEY FINL SOLUTIONS INC COM 25787G100 35,729 966,440 SH   DFND 19,2,20,5,8 889,347 0 77,093
DOORDASH INC CL A 25809K105 231,422 4,679,916 SH   DFND 10,11,12,19,2,20,5,6,8 3,876,094 121,186 682,636
AIKIDO PHARMA INC COM NEW 008875304 137 19,986 SH   DFND 20 19,986 0 0
DORIAN LPG LTD SHS USD Y2106R110 16,160 1,190,860 SH   DFND 19,2,20,5 1,121,432 0 69,428
DORMAN PRODS INC COM 258278100 77,592 944,860 SH   DFND 19,2,20,5,8 868,970 300 75,590
DOUBLEVERIFY HLDGS INC COM 25862V105 23,007 841,220 SH   DFND 19,2,20,5,6 783,573 0 57,647
DOUGLAS DYNAMICS INC COM 25960R105 13,426 479,144 SH   DFND 19,2,20,5,8 422,475 6,700 49,969
DOUGLAS ELLIMAN INC COM 25961D105 9,452 2,305,245 SH   DFND 19,2,20,5 2,218,261 853 86,131
DOUGLAS EMMETT INC COM 25960P109 170,603 9,376,052 SH   DFND 10,12,19,2,20,5,6,8 6,963,643 34,066 2,378,343
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3,893 3,893,069 SH   DFND 19,2,20,5,8 3,300,589 0 592,480
DOVER CORP COM 260003108 800,635 6,867,691 SH   DFND 1,10,11,12,19,2,20,5,6,8 6,030,774 158,485 678,432
DOW INC COM 260557103 1,625,340 36,998,400 SH   DFND 10,11,12,19,2,20,5,6,8 26,751,871 615,227 9,631,302
DOXIMITY INC CL A 26622P107 43,358 1,434,750 SH   DFND 19,2,20,6 1,337,379 0 97,371
AILERON THERAPEUTICS INC COM 00887A105 21 102,083 SH   DFND 20 102,083 0 0
DR REDDYS LABS LTD ADR 256135203 38,906 743,332 SH   DFND 10,12,19,2,20,8 391,519 0 351,813
DRAFTKINGS INC NEW COM CL A 26142V105 88,085 5,818,028 SH   DFND 10,19,2,20,5,6,8 5,138,124 9,200 670,704
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 19,473 29,750,000 PRN   DFND 19,2 29,750,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 161 16,417 SH   DFND 20 0 0 16,417
DREAM FINDERS HOMES INC COM CL A 26154D100 2,815 265,607 SH   DFND 19,2,20,5 243,658 0 21,949
DRIL-QUIP INC COM 262037104 28,568 1,463,550 SH   DFND 19,2,20,5,8 1,374,234 496 88,820
DRIVE SHACK INC COM 262077100 180 290,541 SH   DFND 20,5 290,541 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 22,377 799,741 SH   DFND 19,2,20,5,6,8 711,998 0 87,743
DROPBOX INC CL A 26210C104 123,642 5,967,284 SH   DFND 10,11,12,19,2,20,5,6,8 4,607,360 216,706 1,143,218
DROPBOX INC NOTE 3/0 26210CAC8 12,775 14,625,000 PRN   DFND 19,2 14,625,000 0 0
AIM IMMUNOTECH INC COM 00901B105 101 173,103 SH   DFND 20 173,103 0 0
DROPBOX INC NOTE 3/0 26210CAD6 15,455 18,080,000 PRN   DFND 19,2 18,080,000 0 0
DSS INC COM 26253C102 42 162,205 SH   DFND 20 162,205 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 151,130 2,876,792 SH   DFND 12,19,2,20,5,6,8 2,622,398 976 253,418
DTE ENERGY CO COM 233331107 1,192,570 10,288,386 SH   DFND 10,11,12,19,2,20,5,6,8 9,124,140 177,356 986,890
DTE ENERGY CO UNIT 11/01/2022 233331842 24,960 498,500 SH   DFND 2 498,500 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 18,564 1,566,568 SH   DFND 19,2,20,5,8 1,445,212 0 121,356
DUCKHORN PORTFOLIO INC COM 26414D106 9,898 685,899 SH   DFND 19,2,20,5 638,884 0 47,015
DUCOMMUN INC DEL COM 264147109 13,035 328,657 SH   DFND 19,2,20,5 307,834 0 20,823
DUET ACQUISITION CORP CLASS A COM 26431Q106 126 12,700 SH   DFND 20 0 0 12,700
DUKE ENERGY CORP NEW COM NEW 26441C204 4,200,330 45,155,130 SH   DFND 1,10,11,12,19,2,20,5,6,8 37,303,374 530,976 7,320,780
AIR INDS GROUP COM NEW 00912N205 18 26,656 SH   DFND 20 26,656 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,789 254,161 SH   DFND 19,2,20,5 225,016 0 29,145
DUN & BRADSTREET HLDGS INC COM 26484T106 42,393 3,421,556 SH   DFND 19,2,20,5,6,8 3,018,187 800 402,569
DUOLINGO INC CL A COM 26603R106 44,043 462,489 SH   DFND 19,2,20,5,8 424,625 0 37,864
DUPONT DE NEMOURS INC COM 26614N102 1,027,176 20,380,481 SH   DFND 10,11,12,19,2,20,5,6,8 17,676,422 322,709 2,381,350
DURECT CORP COM 266605104 446 770,577 SH   DFND 20,5 770,577 0 0
DUTCH BROS INC CL A 26701L100 3,699 118,757 SH   DFND 19,20,5 115,257 0 3,500
DXC TECHNOLOGY CO COM 23355L106 187,893 7,675,360 SH   DFND 1,10,12,19,2,20,5,6,8 6,857,984 4,454 812,922
DXP ENTERPRISES INC COM NEW 233377407 13,894 586,749 SH   DFND 19,2,20,5 556,496 0 30,253
DYADIC INTL INC DEL COM 26745T101 108 56,550 SH   DFND 20 56,550 0 0
DYCOM INDS INC COM 267475101 89,678 938,740 SH   DFND 12,19,2,20,5,8 873,217 405 65,118
AIR LEASE CORP CL A 00912X302 53,009 1,699,288 SH   DFND 12,19,2,20,5,6,8 1,466,723 900 231,665
DYNATRACE INC COM NEW 268150109 215,896 6,202,122 SH   DFND 10,11,12,19,2,20,5,6,8 5,387,973 127,852 686,297
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 107,263 10,274,230 SH   DFND 19,2,20,5,8 10,028,922 1,800 243,508
DYNE THERAPEUTICS INC COM 26818M108 7,352 578,880 SH   DFND 19,2,20,5 509,180 0 69,700
DYNEX CAP INC COM 26817Q886 11,211 951,786 SH   DFND 19,2,20,5,8 869,934 0 81,852
DZS INC COM 268211109 3,460 306,214 SH   DFND 19,2,20 287,754 0 18,460
E L F BEAUTY INC COM 26856L103 60,445 1,606,727 SH   DFND 19,2,20,5,8 1,473,554 500 132,673
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 24,313 4,005,402 SH   DFND 19,2,20,5,8 3,689,538 0 315,864
EAGLE BANCORP INC MD COM 268948106 61,449 1,371,023 SH   DFND 19,2,20,5,8 1,303,673 800 66,550
EAGLE BANCORP MONT INC COM 26942G100 283 14,892 SH   DFND 20 14,892 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 21,659 501,597 SH   DFND 19,2,20 488,047 0 13,550
AIR PRODS & CHEMS INC COM 009158106 2,418,880 10,322,584 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,032,272 133,925 1,156,387
EAGLE MATLS INC COM 26969P108 110,373 1,027,271 SH   DFND 19,2,20,5,6 945,428 438 81,405
EAGLE PHARMACEUTICALS INC COM 269796108 26,730 1,011,747 SH   DFND 19,2,20,5 987,957 0 23,790
EARGO INC COM 270087109 236 224,767 SH   DFND 20 224,767 0 0
EARTHSTONE ENERGY INC CL A 27032D304 57,262 4,647,878 SH   DFND 19,2,20,5,8 4,506,014 0 141,864
EAST WEST BANCORP INC COM 27579R104 345,484 5,145,730 SH   DFND 1,12,19,2,20,5,6,8 4,843,254 1,080 301,396
EASTERLY GOVT PPTYS INC COM 27616P103 89,931 5,702,647 SH   DFND 10,19,2,20,5,8 4,458,906 17,900 1,225,841
EASTERN BANKSHARES INC COM 27627N105 92,828 4,726,478 SH   DFND 19,2,20,5,8 4,257,064 1,900 467,514
EASTERN CO COM 276317104 297 17,120 SH   DFND 20 17,120 0 0
EASTGROUP PPTYS INC COM 277276101 329,297 2,262,812 SH   DFND 10,19,2,20,5,6,8 1,682,207 8,329 572,276
EASTMAN CHEM CO COM 277432100 380,265 5,294,814 SH   DFND 10,11,12,19,2,20,5,6,8 4,491,109 129,380 674,325
AIR TRANSPORT SERVICES GRP I COM 00922R105 33,717 1,399,617 SH   DFND 19,2,20,5 1,312,037 0 87,580
EASTMAN KODAK CO COM NEW 277461406 10,242 2,231,365 SH   DFND 19,2,20,5,8 2,132,897 0 98,468
EASTSIDE DISTILLING INC COM 277802302 5 18,000 SH   DFND 20 18,000 0 0
EATON CORP PLC SHS G29183103 2,027,731 15,204,942 SH   DFND 10,11,12,19,2,20,5,6,8 12,776,528 314,737 2,113,677
EBANG INTL HLDGS INC CL A SHS G3R33A106 62 151,283 SH   DFND 2 151,283 0 0
EBAY INC. COM 278642103 889,969 24,177,379 SH   DFND 10,11,12,19,2,20,5,6,8 20,282,426 468,638 3,426,315
EBIX INC COM NEW 278715206 19,315 1,018,173 SH   DFND 19,2,20,5,8 959,893 500 57,780
ECHOSTAR CORP CL A 278768106 17,052 1,035,315 SH   DFND 19,2,20,5,8 792,938 307 242,070
ECOARK HLDGS INC COM NEW 27888N307 103 78,974 SH   DFND 20 78,974 0 0
ECOLAB INC COM 278865100 1,637,227 11,296,918 SH   DFND 10,11,12,19,2,20,5,6,8 9,469,509 159,938 1,667,471
ECOPETROL S A SPONSORED ADS 279158109 11,134 1,246,841 SH   DFND 10,19,2,20 1,089,740 129,796 27,305
AIRBNB INC COM CL A 009066101 838,466 7,982,354 SH   DFND 10,11,12,19,2,20,5,6,8 6,393,159 271,954 1,317,241
ECOVYST INC COM 27923Q109 10,354 1,226,799 SH   DFND 19,2,20,5 1,109,044 0 117,755
EDESA BIOTECH INC COM 27966L108 22 24,175 SH   DFND 20 24,175 0 0
EDGEWELL PERS CARE CO COM 28035Q102 75,674 2,015,219 SH   DFND 12,19,2,20,5,8 1,870,872 850 143,497
EDGEWISE THERAPEUTICS INC COM 28036F105 5,533 562,326 SH   DFND 19,2,20 531,526 0 30,800
EDGIO INC COM 53261M104 10,756 3,869,074 SH   DFND 19,2,20,5 3,489,078 0 379,996
EDISON INTL COM 281020107 1,675,871 29,265,929 SH   DFND 10,11,12,19,2,20,5,6,8 20,163,934 5,262,708 3,839,287
EDITAS MEDICINE INC COM 28106W103 77,709 6,348,781 SH   DFND 19,2,20,5,8 6,196,947 600 151,234
EDUCATIONAL DEV CORP COM 281479105 37 15,476 SH   DFND 20 15,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,215,089 26,807,322 SH   DFND 10,11,12,19,2,20,5,6,8 22,357,658 644,815 3,804,849
EFFECTOR THERAPEUTICS INC COM 28202V108 11 20,085 SH   DFND 20 20,085 0 0
AIRBNB INC NOTE 3/1 009066AB7 38,356 46,311,000 PRN   DFND 19,2 46,311,000 0 0
EGAIN CORP COM NEW 28225C806 2,983 405,795 SH   DFND 19,2,20 382,307 0 23,488
EHANG HLDGS LTD ADS 26853E102 1,566 371,972 SH   DFND 1,19,2,20,8 337,602 100 34,270
EHEALTH INC COM 28238P109 2,082 532,543 SH   DFND 19,2,20 434,220 0 98,323
EIGER BIOPHARMACEUTICALS INC COM 28249U105 6,047 803,099 SH   DFND 19,2,20 763,766 0 39,333
EKSO BIONICS HLDGS INC COM 282644301 36 23,180 SH   DFND 20 23,180 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6,158 690,333 SH   DFND 19,2,20,5 650,747 0 39,586
ELANCO ANIMAL HEALTH INC COM 28414H103 124,609 10,040,979 SH   DFND 10,11,12,19,2,20,5,6,8 8,068,248 234,412 1,738,319
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 3,281 160,200 SH   DFND 2 160,200 0 0
ELASTIC N V ORD SHS N14506104 83,767 1,167,654 SH   DFND 19,2,20,5,6,8 1,020,699 500 146,455
ELBIT SYS LTD ORD M3760D101 19,484 102,457 SH   DFND 2 102,457 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 14,510 5,073,256 SH   DFND 19,2,20,5 4,777,588 0 295,668
AIRGAIN INC COM 00938A104 275 38,176 SH   DFND 20 38,176 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1,234 1,011,840 SH   DFND 2 1,011,840 0 0
ELECTROCORE INC COM 28531P103 70 172,100 SH   DFND 20 172,100 0 0
ELECTROMED INC COM 285409108 161 15,736 SH   DFND 20 15,736 0 0
ELECTRONIC ARTS INC COM 285512109 1,472,995 12,730,059 SH   DFND 10,11,12,19,2,20,5,6,8 10,709,803 326,213 1,694,043
ELEDON PHARMACEUTICALS INC COM 28617K101 123 44,692 SH   DFND 20 44,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106 56,663 3,482,643 SH   DFND 19,2,20,5,6,8 3,007,857 2,500 472,286
ELEVANCE HEALTH INC COM 036752103 4,908,347 10,805,624 SH   DFND 10,11,12,19,2,20,5,6,8 9,106,808 332,972 1,365,844
ELEVATE CREDIT INC COM 28621V101 62 56,563 SH   DFND 20 56,563 0 0
ELEVATION ONCOLOGY INC COM 28623U101 21 18,500 SH   DFND 20 18,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 64 19,800 SH   DFND 20 19,800 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 878 136,498 SH   DFND 2,20 128,307 0 8,191
ELLINGTON FINANCIAL INC COM 28852N109 24,557 2,131,738 SH   DFND 19,2,20,5,8 2,010,408 0 121,330
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 340 54,324 SH   DFND 20 54,324 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 32 189,959 SH   DFND 20 189,959 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 11 24,200 SH   DFND 20 24,200 0 0
EMAGIN CORP COM NEW 29076N206 127 214,842 SH   DFND 20 214,842 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 1,388 186,761 SH   DFND 19,2,20,5 165,261 0 21,500
EMBECTA CORP COMMON STOCK 29082K105 68,114 2,365,875 SH   DFND 1,10,12,19,2,20,5,8 2,236,073 1,245 128,557
EMBRAER S.A. SPONSORED ADS 29082A107 7,019 816,170 SH   DFND 2,20 816,170 0 0
EMCOR GROUP INC COM 29084Q100 186,714 1,616,854 SH   DFND 12,19,2,20,5,8 1,484,853 418 131,583
EMCORE CORP COM NEW 290846203 200 119,950 SH   DFND 20 119,950 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 146 72,288 SH   DFND 20 72,288 0 0
EMERALD HOLDING INC COM 29103W104 376 111,354 SH   DFND 20 111,354 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 90,599 4,316,310 SH   DFND 19,2,20,5,8 4,205,779 500 110,031
EMERSON ELEC CO COM 291011104 1,879,390 25,667,712 SH   DFND 1,10,11,12,19,2,20,5,6,8 22,073,944 606,687 2,987,081
EMPIRE PETE CORP COM 292034303 1,419 107,884 SH   DFND 2,20 103,975 0 3,909
EMPIRE ST RLTY TR INC CL A 292104106 45,714 6,968,561 SH   DFND 10,19,2,20,5,8 5,062,406 27,584 1,878,571
EMPLOYERS HLDGS INC COM 292218104 34,956 1,013,513 SH   DFND 19,2,20,5 954,739 0 58,774
ENACT HLDGS INC COM 29249E109 11,404 514,376 SH   DFND 19,2,20,5 480,776 0 33,600
ENANTA PHARMACEUTICALS INC COM 29251M106 71,447 1,377,417 SH   DFND 19,2,20,5,8 1,322,839 0 54,578
ENBRIDGE INC COM 29250N105 38,949 1,049,843 SH   DFND 1,10,12,2,20 839,388 191,081 19,374
ENCOMPASS HEALTH CORP COM 29261A100 126,722 2,792,498 SH   DFND 12,19,2,20,5,6,8 2,600,579 1,052 190,867
AKAMAI TECHNOLOGIES INC COM 00971T101 539,141 6,712,411 SH   DFND 10,11,12,19,2,20,5,6,8 5,526,872 132,964 1,052,575
ENCORE CAP GROUP INC COM 292554102 38,425 844,887 SH   DFND 19,2,20,5 789,011 200 55,676
ENCORE WIRE CORP COM 292562105 78,444 678,930 SH   DFND 10,19,2,20,5,8 621,576 400 56,954
ENDAVA PLC ADS 29260V105 4,773 59,192 SH   DFND 1,10,19,2,5,6 57,592 0 1,600
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 15,219 751,161 SH   DFND 19,20,5 673,961 0 77,200
ENDRA LIFE SCIENCES INC COM 29273B104 32 105,691 SH   DFND 20 105,691 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 5,942 4,305,660 SH   DFND 10,19,2,20 4,301,329 0 4,331
ENERGEM CORP UNIT 11/15/2026 G30449113 153 15,032 SH   DFND 20 0 0 15,032
ENERGIZER HLDGS INC NEW COM 29272W109 54,794 2,179,564 SH   DFND 19,2,20,5,8 1,980,144 650 198,770
ENERGOUS CORP COM 29272C103 215 208,725 SH   DFND 20 208,725 0 0
ENERGY FUELS INC COM NEW 292671708 15,137 2,473,355 SH   DFND 19,2,20 2,258,278 0 215,077
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28,254 27,726,000 PRN   DFND 19,2 27,726,000 0 0
ENERGY RECOVERY INC COM 29270J100 24,756 1,138,717 SH   DFND 19,2,20,5 1,028,591 0 110,126
ENERGY VAULT HOLDINGS INC COM 29280W109 5,079 961,849 SH   DFND 19,2,20,5 893,429 0 68,420
ENERPAC TOOL GROUP CORP CL A COM 292765104 36,549 2,049,882 SH   DFND 19,2,20,5,8 1,914,964 271 134,647
ENERSYS COM 29275Y102 78,050 1,341,755 SH   DFND 19,2,20,5,8 1,246,366 605 94,784
ENETI INC COM Y2294C107 1,249 187,303 SH   DFND 2,20 172,503 0 14,800
ENFUSION INC CL A 292812104 6,486 525,637 SH   DFND 19,2,20,5 489,920 0 35,717
ENGAGESMART INC COMMON STOCK 29283F103 15,034 726,623 SH   DFND 19,2,20 690,681 0 35,942
ENGLOBAL CORP COM 293306106 96 76,019 SH   DFND 20 76,019 0 0
ENHABIT INC COM 29332G102 22,827 1,625,824 SH   DFND 12,19,2,20,5,6,8 1,558,159 526 67,139
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,511 732,396 SH   DFND 10,19,20,5,8 286,270 3,325 442,801
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 23,445 25,057,000 PRN   DFND 19,2 25,057,000 0 0
ENNIS INC COM 293389102 13,540 672,618 SH   DFND 19,2,20,5 616,702 1,458 54,458
ENOCHIAN BIOSCIENCES INC COM 29350E104 573 316,324 SH   DFND 2,20 308,424 0 7,900
ENOVA INTL INC COM 29357K103 32,212 1,100,529 SH   DFND 19,2,20,5 1,028,227 0 72,302
ENOVIS CORPORATION COM 194014502 65,605 1,424,033 SH   DFND 12,19,2,20,5,6,8 1,308,306 233 115,494
ENOVIX CORPORATION COM 293594107 36,944 2,014,943 SH   DFND 19,2,20,5 1,828,236 0 186,707
ENPHASE ENERGY INC COM 29355A107 1,456,247 5,248,306 SH   DFND 10,11,12,19,2,20,5,6,8 4,373,882 89,774 784,650
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 15,874 13,750,000 PRN   DFND 19,2 13,750,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 16,523 13,855,000 PRN   DFND 19,2 13,855,000 0 0
ENPRO INDS INC COM 29355X107 64,059 753,817 SH   DFND 19,2,20,5,8 710,113 43 43,661
ENSERVCO CORP COM NEW 29358Y201 38 29,658 SH   DFND 20 29,658 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 181 571,936 SH   DFND 20 571,936 0 0
ENSIGN GROUP INC COM 29358P101 150,203 1,888,044 SH   DFND 19,2,20,5,8 1,761,306 500 126,238
ENSTAR GROUP LIMITED SHS G3075P101 44,900 264,758 SH   DFND 19,2,20,5,8 237,865 100 26,793
ENSYSCE BIOSCIENCES INC COM 293602108 8 35,551 SH   DFND 20 35,551 0 0
ENTEGRIS INC COM 29362U104 239,758 2,887,952 SH   DFND 10,11,12,19,2,20,5,6,8 2,293,666 121,278 473,008
ENTERGY CORP NEW COM 29364G103 1,294,494 12,863,899 SH   DFND 10,11,12,19,2,20,5,6,8 10,323,724 127,747 2,412,428
ENTERPRISE BANCORP INC MASS COM 293668109 5,572 186,290 SH   DFND 19,2,20 175,384 0 10,906
ENTERPRISE FINL SVCS CORP COM 293712105 39,233 890,838 SH   DFND 19,2,20,5,8 777,999 300 112,539
ENTRADA THERAPEUTICS INC COM 29384C108 525 33,294 SH   DFND 20 33,294 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,691 1,181,581 SH   DFND 19,2,20 1,109,895 0 71,686
ENVELA CORP COM 29402E102 126 24,984 SH   DFND 20 24,984 0 0
AKERNA CORP COM 00973W102 6 69,238 SH   DFND 20 69,238 0 0
ENVESTNET INC COM 29404K106 76,760 1,728,821 SH   DFND 19,2,20,5,8 1,612,421 400 116,000
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 9,492 11,290,000 PRN   DFND 19,2 11,290,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 149,093 4,544,129 SH   DFND 12,19,2,20,5,6,8 4,219,949 1,700 322,480
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 20,553 12,385,000 PRN   DFND 19,2 12,385,000 0 0
ENVIVA INC COM 29415B103 87,072 1,449,753 SH   DFND 19,2,20,5,6,8 1,376,008 400 73,345
ENVVENO MEDICAL CORPORATION COM 29415J106 135 21,500 SH   DFND 20 21,500 0 0
ENZO BIOCHEM INC COM 294100102 414 185,639 SH   DFND 20 185,639 0 0
EOG RES INC COM 26875P101 3,808,558 34,087,154 SH   DFND 10,11,12,19,2,20,5,6,8 31,449,771 643,623 1,993,760
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 640 383,082 SH   DFND 20 383,082 0 0
EPAM SYS INC COM 29414B104 792,450 2,187,939 SH   DFND 10,11,12,19,2,20,5,6,8 1,844,649 63,981 279,309
AKERO THERAPEUTICS INC COM 00973Y108 18,647 547,622 SH   DFND 19,2,20,5 508,992 0 38,630
EPLUS INC COM 294268107 41,133 990,213 SH   DFND 19,2,20,5,8 904,865 0 85,348
EPR PPTYS COM SH BEN INT 26884U109 147,117 4,072,855 SH   DFND 10,12,19,2,20,5,6,8 3,040,582 14,440 1,017,833
EPSILON ENERGY LTD COM 294375209 451 71,380 SH   DFND 20 71,380 0 0
EQRX INC COM 26886C107 50,940 10,290,859 SH   DFND 19,2,20,5 9,997,159 0 293,700
EQT CORP COM 26884L109 963,974 23,655,804 SH   DFND 10,11,12,19,2,20,5,6,8 21,177,471 273,071 2,205,262
EQT CORP NOTE 1.750% 5/0 26884LAK5 26,696 9,655,000 PRN   DFND 19,2 9,655,000 0 0
EQUIFAX INC COM 294429105 791,955 4,619,701 SH   DFND 10,11,12,19,2,20,5,6,8 3,938,856 75,562 605,283
EQUILLIUM INC COM 29446K106 125 56,220 SH   DFND 20 56,220 0 0
EQUINIX INC COM 29444U700 3,379,063 5,940,269 SH   DFND 10,11,12,19,2,20,5,6,8 4,288,933 69,736 1,581,600
EQUINOR ASA SPONSORED ADR 29446M102 2,254 68,074 SH   DFND 1,20 68,074 0 0
AKOUOS INC COM 00973J101 530 78,373 SH   DFND 20 78,373 0 0
EQUITABLE HLDGS INC COM 29452E101 257,740 9,781,389 SH   DFND 10,11,12,19,2,20,5,6,8 7,358,653 426,922 1,995,814
EQUITRANS MIDSTREAM CORP COM 294600101 108,763 14,540,478 SH   DFND 12,19,2,20,5,8 13,472,239 2,337 1,065,902
EQUITY BANCSHARES INC COM CL A 29460X109 8,614 289,738 SH   DFND 19,2,20 251,140 0 38,598
EQUITY COMWLTH COM SH BEN INT 294628102 137,496 5,433,336 SH   DFND 10,19,2,20,5,8 3,846,755 22,049 1,564,532
EQUITY LIFESTYLE PPTYS INC COM 29472R108 530,179 8,385,550 SH   DFND 10,11,12,19,2,20,5,6,8 5,523,250 134,441 2,727,859
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,594,830 23,518,167 SH   DFND 10,11,12,19,2,20,5,6,8 16,836,868 409,623 6,271,676
ERASCA INC COM 29479A108 16,010 2,052,565 SH   DFND 19,2,20,5 1,989,865 0 62,700
ERICSSON ADR B SEK 10 294821608 1,430 245,160 SH   DFND 1,2,20 245,160 0 0
ERIE INDTY CO CL A 29530P102 147,358 662,847 SH   DFND 10,11,12,19,2,20,5,6,8 498,201 34,801 129,845
ERMENEGILDO ZEGNA N V ORD SHS N30577105 5,969 555,228 SH   DFND 19,2,20 509,197 0 46,031
2SEVENTY BIO INC COMMON STOCK 901384107 33,472 2,300,501 SH   DFND 19,2,20,5,8 2,246,732 300 53,469
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,578 867,978 SH   DFND 19,2,20 817,361 0 50,617
ESAB CORPORATION COM 29605J106 41,111 1,230,524 SH   DFND 12,19,2,20,5,6,8 1,141,534 233 88,757
ESCALADE INC COM 296056104 342 34,398 SH   DFND 20 34,398 0 0
ESCO TECHNOLOGIES INC COM 296315104 73,185 996,526 SH   DFND 19,2,20,5 939,965 521 56,040
ESGEN ACQUISITION CORP SHS CL A G3R95N103 110 10,843 SH   DFND 20 0 0 10,843
ESPERION THERAPEUTICS INC NE COM 29664W105 10,272 1,533,148 SH   DFND 19,2,20,5 1,473,604 0 59,544
ESPORTS ENTMT GROUP INC COM 29667K306 6 51,409 SH   DFND 20 51,409 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,213 85,573 SH   DFND 2,20 79,290 0 6,283
ESS TECH INC COMMON STOCK 26916J106 7,136 1,744,803 SH   DFND 19,2,20,5 1,587,647 0 157,156
ESSA BANCORP INC COM 29667D104 858 44,269 SH   DFND 20 23,533 0 20,736
ESSA PHARMA INC COM NEW 29668H708 45 24,851 SH   DFND 2 24,851 0 0
AKOYA BIOSCIENCES INC COM 00974H104 2,739 233,121 SH   DFND 19,2,20 220,240 0 12,881
ESSENT GROUP LTD COM G3198U102 138,663 3,976,563 SH   DFND 10,19,2,20,5,8 3,688,416 700 287,447
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 164,067 8,324,934 SH   DFND 10,19,2,20,5,8 6,419,373 26,500 1,879,061
ESSENTIAL UTILS INC COM 29670G102 550,169 13,295,529 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,251,823 137,184 1,906,522
ESSEX PPTY TR INC COM 297178105 1,348,129 5,517,541 SH   DFND 10,11,12,19,2,20,5,6,8 4,324,029 66,522 1,126,990
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,101 38,474 SH   DFND 19,2,20,5,8 19,178 0 19,296
ETHAN ALLEN INTERIORS INC COM 297602104 20,158 953,561 SH   DFND 19,2,20,5,8 900,922 1,000 51,639
ETON PHARMACEUTICALS INC COM 29772L108 149 71,003 SH   DFND 20 71,003 0 0
ETSY INC COM 29786A106 487,240 4,866,075 SH   DFND 10,11,12,19,2,20,5,6,8 4,085,062 90,170 690,843
ETSY INC NOTE 0.125% 9/0 29786AAL0 12,381 14,025,000 PRN   DFND 19,2 14,025,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 20,713 15,480,000 PRN   DFND 19,2 15,480,000 0 0
ALAMO GROUP INC COM 011311107 43,254 353,757 SH   DFND 19,2,20,5 333,163 100 20,494
ETSY INC NOTE 0.250% 6/1 29786AAN6 19,002 24,350,000 PRN   DFND 19,2 24,350,000 0 0
EURONET WORLDWIDE INC COM 298736109 96,853 1,278,419 SH   DFND 12,19,2,20,5,6,8 1,181,778 500 96,141
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10,988 12,181,000 PRN   DFND 19,2 12,181,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 6,770 366,929 SH   DFND 19,2,20,5 343,202 0 23,727
EVANS BANCORP INC COM NEW 29911Q208 1,092 29,273 SH   DFND 20 17,360 0 11,913
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 133 13,179 SH   DFND 20 0 0 13,179
EVELO BIOSCIENCES INC COM 299734103 238 113,858 SH   DFND 20 113,858 0 0
EVENTBRITE INC COM CL A 29975E109 9,624 1,582,892 SH   DFND 19,2,20,5,8 1,435,955 0 146,937
EVERBRIDGE INC COM 29978A104 26,786 867,432 SH   DFND 19,2,20,5,8 770,919 300 96,213
EVERBRIDGE INC NOTE 3/1 29978AAE4 6,906 7,976,000 PRN   DFND 19,2 7,976,000 0 0
ALARM COM HLDGS INC COM 011642105 107,339 1,654,929 SH   DFND 19,2,20,5,8 1,547,160 500 107,269
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9,336 10,442,000 PRN   DFND 19,2 10,442,000 0 0
EVERCOMMERCE INC COM 29977X105 5,179 473,867 SH   DFND 19,2,20 448,071 0 25,796
EVERCORE INC CLASS A 29977A105 84,885 1,032,035 SH   DFND 19,2,20,5,6,8 952,676 300 79,059
EVEREST RE GROUP LTD COM G3223R108 494,317 1,883,542 SH   DFND 10,11,12,19,2,20,5,6,8 1,489,494 51,418 342,630
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 118 11,700 SH   DFND 20 0 0 11,700
EVERGY INC COM 30034W106 869,924 14,645,186 SH   DFND 10,11,12,19,2,20,5,6,8 12,454,648 161,338 2,029,200
EVERI HLDGS INC COM 30034T103 29,233 1,802,270 SH   DFND 19,2,20,5,8 1,595,128 700 206,442
EVERQUOTE INC COM CL A 30041R108 2,518 369,216 SH   DFND 19,2,20,5 338,006 0 31,210
EVERSOURCE ENERGY COM 30040W108 1,963,221 25,182,412 SH   DFND 10,11,12,19,2,20,5,6,8 20,992,760 288,018 3,901,634
EVERSPIN TECHNOLOGIES INC COM 30041T104 289 49,988 SH   DFND 20 49,988 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 9,799 11,898,000 PRN   DFND 19,2 11,898,000 0 0
EVERTEC INC COM 30040P103 68,339 2,179,879 SH   DFND 19,2,20,5,8 2,013,494 900 165,485
EVGO INC CL A COM 30052F100 15,027 1,899,772 SH   DFND 19,2,20 1,800,321 5,200 94,251
EVI INDS INC COM 26929N102 307 16,904 SH   DFND 20 16,904 0 0
EVO PMTS INC CL A COM 26927E104 34,320 1,030,617 SH   DFND 19,2,20,5,8 937,981 0 92,636
EVOLENT HEALTH INC CL A 30050B101 62,162 1,730,081 SH   DFND 19,2,20,5,8 1,526,931 900 202,250
EVOLUS INC COM 30052C107 7,387 917,653 SH   DFND 19,2,20 866,207 0 51,446
EVOLUTION PETE CORP COM 30049A107 922 132,435 SH   DFND 20 132,435 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,955 1,393,944 SH   DFND 19,2,20 1,306,944 0 87,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 80,168 2,424,187 SH   DFND 19,2,20,5,8 2,162,765 1,100 260,322
EXACT SCIENCES CORP COM 30063P105 173,196 5,330,749 SH   DFND 10,11,12,19,2,20,5,6,8 4,638,606 93,038 599,105
ALASKA AIR GROUP INC COM 011659109 159,939 4,085,286 SH   DFND 10,12,19,2,20,5,6 3,772,006 1,667 311,613
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 20,605 32,228,000 PRN   DFND 19,2 32,228,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11,135 16,050,000 PRN   DFND 19,2 16,050,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,816 3,140,000 PRN   DFND 19,2 3,140,000 0 0
EXAGEN INC COM 30068X103 91 33,691 SH   DFND 20 33,691 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 6,881 294,077 SH   DFND 19,2,20 279,077 0 15,000
EXELA TECHNOLOGIES INC COM 30162V706 35 77,881 SH   DFND 20 77,881 0 0
EXELIXIS INC COM 30161Q104 204,152 13,019,900 SH   DFND 19,2,20,5,6,8 12,124,610 8,870 886,420
EXELON CORP COM 30161N101 2,231,107 59,559,710 SH   DFND 10,11,12,19,2,20,5,6,8 48,678,712 974,996 9,906,002
EXLSERVICE HOLDINGS INC COM 302081104 156,958 1,065,134 SH   DFND 19,2,20,5,8 974,593 200 90,341
EXP WORLD HLDGS INC COM 30212W100 14,944 1,333,131 SH   DFND 19,2,20,5,8 1,196,304 400 136,427
ALAUNOS THERAPEUTICS INC COM 98973P101 5,467 3,178,423 SH   DFND 2,20,5 3,154,224 24,199 0
EXPEDIA GROUP INC COM NEW 30212P303 536,590 5,727,288 SH   DFND 10,11,12,19,2,20,5,6,8 4,888,763 111,640 726,885
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 19,850 22,775,000 PRN   DFND 19,2 22,775,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 813,465 9,211,467 SH   DFND 10,11,12,19,2,20,5,6,8 7,465,171 168,435 1,577,861
EXPENSIFY INC COM CL A 30219Q106 3,199 214,995 SH   DFND 19,2,20,5 214,995 0 0
EXPONENT INC COM 30214U102 149,422 1,704,373 SH   DFND 19,2,20,5,8 1,583,997 584 119,792
EXPRESS INC COM 30219E103 857 786,369 SH   DFND 19,2,20 758,569 0 27,800
EXPRO GROUP HOLDINGS NV COM N3144W105 21,439 1,682,819 SH   DFND 19,2,20,5,8 1,546,963 0 135,856
EXSCIENTIA PLC ADS 30223G102 235 28,652 SH   DFND 2 28,652 0 0
EXTERRAN CORP COM 30227H106 348 83,575 SH   DFND 20,5 83,575 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,523,659 8,822,068 SH   DFND 10,11,12,19,2,20,5,6,8 6,463,406 135,938 2,222,724
ALBANY INTL CORP CL A 012348108 85,587 1,082,808 SH   DFND 19,2,20,5,8 1,018,748 336 63,724
EXTREME NETWORKS INC COM 30226D106 57,996 4,437,359 SH   DFND 10,19,2,20,5,8 4,119,741 1,200 316,418
EXXON MOBIL CORP COM 30231G102 20,095,705 230,164,992 SH   DFND 1,10,11,12,19,2,20,5,6,8 216,025,101 3,055,315 11,084,576
EYENOVIA INC COM 30234E104 120 61,617 SH   DFND 20 61,617 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,431 433,732 SH   DFND 19,2,20 405,964 0 27,768
EZCORP INC CL A NON VTG 302301106 13,961 1,810,808 SH   DFND 19,2,20 1,756,036 0 54,772
F N B CORP COM 302520101 184,147 15,874,720 SH   DFND 12,19,2,20,5,6,8 15,049,954 2,953 821,813
F-STAR THERAPEUTICS INC COM 30315R107 348 67,950 SH   DFND 20 67,950 0 0
F45 TRAINING HLDGS INC COM 30322L101 1,879 608,174 SH   DFND 19,2,20,5 575,598 0 32,576
F5 INC COM 315616102 399,846 2,762,704 SH   DFND 10,11,12,19,2,20,5,6,8 2,303,227 70,889 388,588
FABRINET SHS G3323L100 115,736 1,212,529 SH   DFND 1,19,2,20,5,8 1,126,821 200 85,508
ALBEMARLE CORP COM 012653101 1,356,711 5,122,963 SH   DFND 10,11,12,19,2,20,5,6,8 4,323,417 100,763 698,783
FACTSET RESH SYS INC COM 303075105 760,792 1,901,458 SH   DFND 10,11,12,19,2,20,5,6,8 1,650,090 48,664 202,704
FAIR ISAAC CORP COM 303250104 334,316 811,426 SH   DFND 10,11,12,19,2,20,5,6,8 694,562 24,043 92,821
FANHUA INC SPONSORED ADR 30712A103 735 142,805 SH   DFND 2,20 142,805 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2,739 4,304,959 SH   DFND 19,2,20,5 4,103,808 0 201,151
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 8,849 9,500,000 PRN   DFND 19,2 9,500,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,511 337,024 SH   DFND 1,19,2,20,6,8 326,124 0 10,900
FARMER BROS CO COM 307675108 251 53,481 SH   DFND 20 53,481 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 4,836 178,584 SH   DFND 19,2,20 167,866 0 10,718
FARMERS NATIONAL BANC CORP COM 309627107 8,051 615,068 SH   DFND 19,2,20 577,767 0 37,301
FARMLAND PARTNERS INC COM 31154R109 11,676 917,320 SH   DFND 19,2,20,5 841,120 0 76,200
ALBERTSONS COS INC COMMON STOCK 013091103 57,470 2,311,756 SH   DFND 12,19,2,20,5,6 2,151,580 0 160,176
FARO TECHNOLOGIES INC COM 311642102 21,952 800,012 SH   DFND 19,2,20,5,8 739,218 373 60,421
FAST RADIUS INC CLASS A COM 31187R100 29 72,941 SH   DFND 20 72,941 0 0
FASTENAL CO COM 311900104 1,288,982 27,997,011 SH   DFND 1,10,11,12,19,2,20,5,6,8 24,287,985 654,140 3,054,886
FASTLY INC CL A 31188V100 21,192 2,313,532 SH   DFND 19,2,20,5,8 2,079,779 700 233,053
FASTLY INC NOTE 3/1 31188VAB6 12,275 16,875,000 PRN   DFND 19,2 16,875,000 0 0
FATE THERAPEUTICS INC COM 31189P102 98,215 4,382,634 SH   DFND 19,2,20,5,8 4,203,139 600 178,895
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 226 111,228 SH   DFND 2,20 107,928 0 3,300
FATHOM HOLDINGS INC COM 31189V109 110 20,727 SH   DFND 20 20,727 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 708 73,100 SH   DFND 20 73,100 0 0
FB FINL CORP COM 30257X104 54,215 1,418,870 SH   DFND 19,2,20,5,8 1,337,743 0 81,127
2U INC COM 90214J101 9,722 1,555,595 SH   DFND 19,2,20,5,8 1,382,902 5,900 166,793
ALBIREO PHARMA INC COM 01345P106 6,787 350,544 SH   DFND 19,2,20,5 317,455 0 33,089
FEDERAL AGRIC MTG CORP CL A 313148108 222 2,318 SH   DFND 20 2,318 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18,953 191,176 SH   DFND 19,2,20,5 170,927 0 20,249
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 875,143 9,600,162 SH   DFND 10,12,19,2,20,5,6,8 8,385,176 16,530 1,198,456
FEDERAL SIGNAL CORP COM 313855108 79,025 2,117,500 SH   DFND 19,2,20,5,8 1,946,291 300 170,909
FEDERATED HERMES INC CL B 314211103 93,217 2,814,528 SH   DFND 12,19,2,20,5,8 2,601,176 1,397 211,955
FEDEX CORP COM 31428X106 1,420,198 9,493,080 SH   DFND 10,11,12,19,2,20,5,6,8 8,099,186 175,692 1,218,202
FEDNAT HLDG CO COM 31431B109 6 54,288 SH   DFND 20 54,288 0 0
FERRARI N V COM N3167Y103 492 2,660 SH   DFND 12,20,6 2,576 0 84
FERROGLOBE PLC SHS G33856108 179 33,988 SH   DFND 2,20 33,988 0 0
FG FINANCIAL GROUP INC COM 30259W104 19 11,512 SH   DFND 20 11,512 0 0
ALCOA CORP COM 013872106 244,679 7,269,141 SH   DFND 10,11,12,19,2,20,5,6,8 6,558,675 115,162 595,304
FIBROGEN INC COM 31572Q808 54,960 4,224,450 SH   DFND 19,2,20,5,8 4,028,041 1,200 195,209
FIDELITY D & D BANCORP INC COM 31609R100 549 13,598 SH   DFND 20 13,598 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 229,997 6,353,507 SH   DFND 10,11,12,19,2,20,5,6,8 5,178,686 297,394 877,427
FIDELITY NATL INFORMATION SV COM 31620M106 1,990,532 26,340,245 SH   DFND 10,11,12,19,2,20,5,6,8 21,933,585 386,327 4,020,333
FIESTA RESTAURANT GROUP INC COM 31660B101 500 78,829 SH   DFND 20,5 78,829 0 0
FIFTH THIRD BANCORP COM 316773100 1,019,522 31,576,285 SH   DFND 10,12,19,2,20,5,6,8 27,482,552 587,787 3,505,946
FIGS INC CL A 30260D103 23,026 2,791,041 SH   DFND 19,2,20,5 2,648,316 700 142,025
FINANCE OF AMERICA COMPAN COM CL A 31738L107 819 553,346 SH   DFND 2,20 524,846 0 28,500
FINANCIAL INSTNS INC COM 317585404 10,371 425,519 SH   DFND 19,2,20,5 407,720 0 17,799
FINCH THERAPEUTICS GROUP INC COM 31773D101 41 24,479 SH   DFND 20 24,479 0 0
ALCON AG ORD SHS H01301128 356 6,123 SH   DFND 20 6,123 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,649 1,086,204 SH   DFND 19,2,20,8 930,986 0 155,218
FINWARD BANCORP COM 31812F109 360 10,503 SH   DFND 20 10,503 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 13,492 1,051,609 SH   DFND 19,2,20,5 991,869 0 59,740
FIRST AMERN FINL CORP COM 31847R102 143,238 3,107,107 SH   DFND 12,19,2,20,5,6,8 2,884,236 985 221,886
FIRST BANCORP INC ME COM 31866P102 4,996 181,358 SH   DFND 19,2,20 171,132 0 10,226
FIRST BANCORP N C COM 318910106 51,657 1,403,721 SH   DFND 19,2,20,5,8 1,332,093 0 71,628
FIRST BANCORP P R COM NEW 318672706 148,199 10,833,257 SH   DFND 19,2,20,5,8 10,227,423 2,000 603,834
FIRST BANCSHARES INC MS COM 318916103 16,411 549,420 SH   DFND 19,2,20,5,8 489,864 0 59,556
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,943 288,466 SH   DFND 2,20 270,908 0 17,558
FIRST BUSEY CORP COM NEW 319383204 28,722 1,306,732 SH   DFND 19,2,20,5,8 1,192,875 0 113,857
ALDEYRA THERAPEUTICS INC COM 01438T106 929 173,881 SH   DFND 20 173,881 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 3,080 95,319 SH   DFND 19,2,20 87,119 0 8,200
FIRST CAP INC COM 31942S104 246 9,576 SH   DFND 20 9,576 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 11,556 360,773 SH   DFND 19,2,20,5 326,487 0 34,286
FIRST CMNTY CORP S C COM 319835104 311 17,755 SH   DFND 20 17,755 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 52,347 4,076,866 SH   DFND 19,2,20,5,8 3,738,769 0 338,097
FIRST CTZNS BANCSHARES INC N CL A 31946M103 290,550 364,358 SH   DFND 10,12,19,2,20,5,6,8 318,323 9,505 36,530
FIRST FINANCIAL NORTHWEST IN COM 32022K102 428 28,815 SH   DFND 20 28,815 0 0
FIRST FINL BANCORP OH COM 320209109 88,935 4,218,936 SH   DFND 19,2,20,5,8 4,001,622 1,282 216,032
FIRST FINL BANKSHARES INC COM 32020R109 212,508 5,058,335 SH   DFND 19,2,20,5,8 4,750,324 900 307,111
FIRST FINL CORP IND COM 320218100 18,236 403,539 SH   DFND 10,19,2,20,5,8 336,700 351 66,488
ALECTOR INC COM 014442107 31,157 3,293,597 SH   DFND 19,2,20,5,8 3,128,055 500 165,042
FIRST FNDTN INC COM 32026V104 23,208 1,279,398 SH   DFND 19,2,20,5 1,176,542 0 102,856
FIRST GTY BANCSHARES INC COM 32043P106 1,512 69,109 SH   DFND 2,20 66,594 0 2,515
FIRST HAWAIIAN INC COM 32051X108 133,379 5,415,305 SH   DFND 12,19,2,20,5,6,8 5,151,336 2,300 261,669
FIRST HORIZON CORPORATION COM 320517105 427,545 18,554,395 SH   DFND 12,19,2,20,5,6,8 17,412,899 15,379 1,126,117
FIRST INDL RLTY TR INC COM 32054K103 320,113 7,099,386 SH   DFND 10,19,2,20,5,6,8 5,225,423 26,165 1,847,798
FIRST INTERNET BANCORP COM 320557101 5,894 173,758 SH   DFND 19,2,20 163,258 0 10,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 140,339 3,478,042 SH   DFND 19,2,20,5,8 3,244,833 652 232,557
FIRST LONG IS CORP COM 320734106 8,666 502,688 SH   DFND 19,2,20,5 453,498 0 49,190
FIRST MERCHANTS CORP COM 320817109 62,073 1,604,795 SH   DFND 19,2,20,5,8 1,480,441 300 124,054
FIRST MID ILL BANCSHARES INC COM 320866106 11,972 374,465 SH   DFND 19,2,20,5 343,508 0 30,957
ALERISLIFE INC COM NEW 33832D205 57 60,208 SH   DFND 20 60,208 0 0
FIRST NATL CORP COM 32106V107 160 10,474 SH   DFND 20 10,474 0 0
FIRST NORTHWEST BANCORP COM 335834107 540 33,527 SH   DFND 20 33,527 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,244,416 9,532,104 SH   DFND 10,11,12,19,2,20,5,6,8 8,503,638 101,711 926,755
FIRST SOLAR INC COM 336433107 410,652 3,104,646 SH   DFND 12,19,2,20,5,6,8 2,894,354 873 209,419
FIRST SVGS FINL GROUP INC COM 33621E109 549 23,895 SH   DFND 20 16,511 0 7,384
FIRST UTD CORP COM 33741H107 292 17,671 SH   DFND 20 17,671 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,487 171,766 SH   DFND 2,20 159,591 0 12,175
FIRST WAVE BIOPHARMA INC COM 33749P200 122 82,593 SH   DFND 20 82,593 0 0
FIRST WESTN FINL INC COM 33751L105 2,550 103,436 SH   DFND 2,20 87,832 0 15,604
FIRSTCASH HOLDINGS INC COM 33768G107 91,048 1,241,277 SH   DFND 19,2,20,5 1,148,749 541 91,987
ALERUS FINL CORP COM 01446U103 6,548 293,930 SH   DFND 19,2,20 276,836 0 17,094
FIRSTENERGY CORP COM 337932107 1,659,949 44,863,493 SH   DFND 10,11,12,19,2,20,5,6,8 27,785,448 10,477,222 6,600,823
FISCALNOTE HOLDINGS INC COM CL A 337655104 1,455 228,400 SH   DFND 20 228,400 0 0
FISERV INC COM 337738108 2,325,050 24,848,246 SH   DFND 10,11,12,19,2,20,5,6,8 20,907,411 359,734 3,581,101
FISKER INC CL A COM STK 33813J106 25,526 3,380,930 SH   DFND 19,2,20,5,8 3,059,314 1,300 320,316
FIVE BELOW INC COM 33829M101 201,804 1,465,850 SH   DFND 19,2,20,5,6,8 1,353,643 500 111,707
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 244 93,840 SH   DFND 19,20,5,8 59,276 0 34,564
FIVE STAR BANCORP COM 33830T103 5,194 183,132 SH   DFND 19,2,20 172,048 0 11,084
FIVE9 INC COM 338307101 78,745 1,050,210 SH   DFND 19,2,20,5,6,8 911,573 600 138,037
FIVE9 INC NOTE 0.500% 6/0 338307AD3 14,888 16,333,000 PRN   DFND 19,2 16,333,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 7,906 10,100,000 PRN   DFND 19,2 10,100,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 69,041 4,111,926 SH   DFND 10,19,2,20,5,8 3,166,414 14,182 931,330
FIVERR INTL LTD ORD SHS M4R82T106 9,579 313,135 SH   DFND 10,19,2,20,6,8 204,706 200 108,229
FLAGSTAR BANCORP INC COM PAR .001 337930705 69,251 2,073,387 SH   DFND 19,2,20,5,8 1,950,060 500 122,827
FLEETCOR TECHNOLOGIES INC COM 339041105 502,817 2,854,160 SH   DFND 10,11,12,19,2,20,5,6,8 2,418,332 62,058 373,770
FLEX LNG LTD SHS G35947202 13,142 414,976 SH   DFND 19,2,20 380,376 0 34,600
FLEX LTD ORD Y2573F102 75,867 4,553,828 SH   DFND 10,12,19,2,20,5,8 1,698,063 5,900 2,849,865
FLEXSHOPPER INC COM NEW 33939J303 96 51,826 SH   DFND 20 51,826 0 0
FLEXSTEEL INDS INC COM 339382103 306 19,333 SH   DFND 20 19,333 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 139,904 1,991,229 SH   DFND 19,2,20,5,6,8 1,787,912 800 202,517
FLOTEK INDS INC DEL COM 343389102 230 230,475 SH   DFND 20 230,475 0 0
FLOWERS FOODS INC COM 343498101 135,740 5,497,753 SH   DFND 12,19,2,20,5,6,8 5,011,152 1,467 485,134
ALEXANDERS INC COM 014752109 10,710 51,253 SH   DFND 19,2,20,5,8 43,985 37 7,231
FLOWSERVE CORP COM 34354P105 86,825 3,543,987 SH   DFND 12,19,2,20,5,6,8 3,283,443 1,146 259,398
FLUENCE ENERGY INC COM CL A 34379V103 9,985 684,363 SH   DFND 19,2,20 645,165 0 39,198
FLUENT INC COM 34380C102 203 150,245 SH   DFND 20 150,245 0 0
FLUOR CORP NEW COM 343412102 116,451 4,678,629 SH   DFND 12,19,2,20,5,8 4,369,952 2,243 306,434
FLUSHING FINL CORP COM 343873105 14,328 739,683 SH   DFND 19,2,20,5,8 684,845 882 53,956
FLUX PWR HLDGS INC COM NEW 344057302 80 31,068 SH   DFND 20 31,068 0 0
FLYWIRE CORPORATION COM VTG 302492103 27,714 1,207,038 SH   DFND 19,2,20 1,144,953 0 62,085
FMC CORP COM NEW 302491303 604,432 5,690,511 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,557,846 153,533 979,132
FNCB BANCORP INC COM 302578109 269 35,770 SH   DFND 20 35,770 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 37,883 1,202,251 SH   DFND 19,2,20,5,8 1,075,317 700 126,234
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,427,357 10,100,763 SH   DFND 10,11,12,19,2,20,5,6,8 7,330,210 118,883 2,651,670
FOCUS UNVL INC COM 34417J104 2,749 293,109 SH   DFND 19,2,20 276,561 0 16,548
FOGHORN THERAPEUTICS INC COM 344174107 3,188 371,618 SH   DFND 19,2,20 347,896 0 23,722
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,202 19,156 SH   DFND 19,20,5 4,519 12,000 2,637
FONAR CORP COM NEW 344437405 274 19,354 SH   DFND 20 19,354 0 0
FOOT LOCKER INC COM 344849104 89,452 2,873,507 SH   DFND 12,19,2,20,5,8 2,672,141 1,255 200,111
FORD MTR CO DEL COM 345370860 1,903,563 169,961,013 SH   DFND 10,11,12,19,2,20,5,6,8 146,406,976 2,854,530 20,699,507
FORD MTR CO DEL NOTE 3/1 345370CZ1 49,199 53,400,000 PRN   DFND 19,2 53,400,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 124 12,660 SH   DFND 20 0 0 12,660
FORESTAR GROUP INC COM 346232101 3,889 347,565 SH   DFND 19,2,20,5 320,218 203 27,144
FORGE GLOBAL HOLDINGS INC COM 34629L103 585 334,117 SH   DFND 20 334,117 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 6,135 8,916,000 PRN   DFND 19,2 8,916,000 0 0
ALFI INC COM 00161P109 13 12,800 SH   DFND 20 12,800 0 0
FORGEROCK INC CL A 34631B101 8,321 572,700 SH   DFND 19,2,20 534,677 0 38,023
FORIAN INC COM 34630N106 180 53,858 SH   DFND 20 53,858 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 18,990 951,871 SH   DFND 19,2,20,5 894,716 0 57,155
FORMFACTOR INC COM 346375108 65,616 2,619,399 SH   DFND 19,2,20,5,8 2,445,014 1,294 173,091
FORRESTER RESH INC COM 346563109 13,689 380,132 SH   DFND 19,2,20,5,8 355,843 0 24,289
FORTE BIOSCIENCES INC COM 34962G109 45 41,664 SH   DFND 20 41,664 0 0
FORTINET INC COM 34959E109 1,254,996 25,544,395 SH   DFND 10,11,12,19,2,20,5,6,8 21,369,485 955,820 3,219,090
FORTIVE CORP COM 34959J108 778,737 13,357,416 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,582,931 210,823 1,563,662
FORTRESS BIOTECH INC COM 34960Q109 272 316,377 SH   DFND 20 316,377 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 305,515 5,690,344 SH   DFND 10,11,12,19,2,20,5,6,8 4,844,146 147,119 699,079
ALGONQUIN PWR UTILS CORP COM 015857105 13,871 1,250,675 SH   DFND 2 1,250,675 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 140 13,776 SH   DFND 20 0 0 13,776
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 339 15,971 SH   DFND 20 15,971 0 0
FORWARD AIR CORP COM 349853101 90,210 999,447 SH   DFND 19,2,20,5,8 939,296 284 59,867
FORWARD INDS INC N Y COM NEW 349862300 75 56,700 SH   DFND 20 56,700 0 0
FOSSIL GROUP INC COM 34988V106 5,808 1,698,219 SH   DFND 19,2,20,5 1,645,724 0 52,495
FOSTER L B CO COM 350060109 311 31,828 SH   DFND 20 31,828 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 113,323 4,624,168 SH   DFND 10,19,2,20,5,8 3,852,576 15,970 755,622
FOX CORP CL A COM 35137L105 421,192 13,728,565 SH   DFND 10,11,12,19,2,20,5,6,8 11,831,159 269,355 1,628,051
FOX CORP CL B COM 35137L204 209,741 7,359,325 SH   DFND 10,11,12,19,2,20,5,6,8 5,990,478 255,178 1,113,669
FOX FACTORY HLDG CORP COM 35138V102 104,084 1,316,181 SH   DFND 19,2,20,5,8 1,223,994 300 91,887
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 16,142 432,288 SH   DFND 2 432,288 0 0
FRANCHISE GROUP INC COM 35180X105 15,924 638,401 SH   DFND 19,2,20,5,8 577,398 4,600 56,403
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 32,973 2,963,944 SH   DFND 19,2,20,5,8 2,796,402 1,477 166,065
FRANKLIN COVEY CO COM 353469109 10,651 234,665 SH   DFND 19,2,20,5 218,706 0 15,959
FRANKLIN ELEC INC COM 353514102 220,606 2,699,861 SH   DFND 19,2,20,5,8 2,600,321 280 99,260
FRANKLIN FINL SVCS CORP COM 353525108 388 12,295 SH   DFND 20 12,295 0 0
FRANKLIN RESOURCES INC COM 354613101 761,187 34,909,926 SH   DFND 10,12,19,2,20,5,6,8 33,048,285 375,608 1,486,033
FRANKLIN STR PPTYS CORP COM 35471R106 12,823 4,875,728 SH   DFND 19,2,20,5,8 4,461,490 3,400 410,838
FRANKLIN WIRELESS CORP COM 355184102 49 16,900 SH   DFND 20 16,900 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,455 29,636 SH   DFND 19,20,5,8 14,322 0 15,314
FREEPORT-MCMORAN INC CL B 35671D857 1,749,499 64,013,879 SH   DFND 10,11,12,19,2,20,5,6,8 56,289,456 938,882 6,785,541
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339,874 4,249,288 SH   DFND 1,10,19,2,20,5 4,174,406 0 74,882
FREIGHTCAR AMER INC COM 357023100 159 42,758 SH   DFND 20 42,758 0 0
FREQUENCY ELECTRS INC COM 358010106 199 34,626 SH   DFND 20 34,626 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 222 124,026 SH   DFND 20 124,026 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 231 16,477 SH   DFND 1,20 16,477 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 29,744 1,279,849 SH   DFND 19,2,20,5 1,199,573 38 80,238
FRESHPET INC COM 358039105 34,505 688,855 SH   DFND 19,2,20,5,6,8 595,366 600 92,889
FRESHWORKS INC CLASS A COM 358054104 8,828 680,635 SH   DFND 19,2,20,5 636,135 0 44,500
FREYR BATTERY SHS L4135L100 2,155 151,301 SH   DFND 19,2,20,5 118,401 0 32,900
FRIEDMAN INDS INC COM 358435105 165 23,247 SH   DFND 20 23,247 0 0
FRONTDOOR INC COM 35905A109 84,705 4,154,233 SH   DFND 19,2,20,5,8 3,963,305 1,050 189,878
ALICO INC COM 016230104 2,015 70,112 SH   DFND 2,20 64,712 0 5,400
FRONTIER COMMUNICATIONS PARE COM 35909D109 143,737 6,134,736 SH   DFND 19,2,20,5,6,8 5,709,936 1,700 423,100
FRONTIER GROUP HLDGS INC COM 35909R108 14,625 1,507,748 SH   DFND 19,2,20,5 1,406,166 0 101,582
FRONTLINE LTD SHS NEW G3682E192 20,950 1,890,868 SH   DFND 19,2,20 1,744,368 0 146,500
FRP HLDGS INC COM 30292L107 7,394 136,018 SH   DFND 19,2,20,5 125,798 0 10,220
FS BANCORP INC COM 30263Y104 770 28,232 SH   DFND 20 28,232 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 191 19,600 SH   DFND 20 0 0 19,600
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 308 128,500 SH   DFND 20 128,500 0 0
FTC SOLAR INC COM 30320C103 2,498 843,756 SH   DFND 19,2,20 808,923 0 34,833
FTI CONSULTING INC COM 302941109 158,808 958,348 SH   DFND 12,19,2,20,5,6,8 863,969 302 94,077
FUBOTV INC COM 35953D104 17,703 4,986,717 SH   DFND 19,2,20,5,8 4,461,312 10,000 515,405
ALIGHT INC COM CL A 01626W101 45,895 6,261,284 SH   DFND 19,2,20,5 5,777,929 0 483,355
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 5,073 10,475,000 PRN   DFND 19,2 10,475,000 0 0
FUEL TECH INC COM 359523107 113 96,846 SH   DFND 20 96,846 0 0
FUELCELL ENERGY INC COM 35952H601 37,030 10,859,149 SH   DFND 19,2,20,5,8 10,044,712 18,900 795,537
FULCRUM THERAPEUTICS INC COM 359616109 5,869 725,517 SH   DFND 19,2,20,5 689,617 0 35,900
FULGENT GENETICS INC COM 359664109 28,832 756,357 SH   DFND 19,2,20,5,8 718,178 200 37,979
FULL HSE RESORTS INC COM 359678109 3,165 563,213 SH   DFND 19,2,20 530,238 0 32,975
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,280 2,485,465 SH   DFND 1,10,19,2,20,5,8 1,588,865 0 896,600
FULLER H B CO COM 359694106 224,890 3,741,932 SH   DFND 19,2,20,5,8 3,612,320 337 129,275
FULTON FINL CORP PA COM 360271100 125,351 7,859,325 SH   DFND 19,2,20,5,8 7,518,481 2,356 338,488
FUNKO INC COM CL A 361008105 11,356 561,610 SH   DFND 19,2,20,5 520,831 0 40,779
ALIGN TECHNOLOGY INC COM 016255101 624,716 3,016,350 SH   DFND 10,11,12,19,2,20,5,6,8 2,621,162 46,428 348,760
FUTU HLDGS LTD SPON ADS CL A 36118L106 38,961 1,044,882 SH   DFND 1,10,12,19,2,20,5,6,8 701,553 82,000 261,329
FUTUREFUEL CORP COM 36116M106 5,777 956,438 SH   DFND 19,2,20,5 909,379 0 47,059
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 111 11,100 SH   DFND 20 0 0 11,100
FVCBANKCORP INC COM 36120Q101 2,844 148,334 SH   DFND 2,20 139,117 0 9,217
G III APPAREL GROUP LTD COM 36237H101 24,855 1,662,509 SH   DFND 19,2,20,5,8 1,571,636 660 90,213
G1 THERAPEUTICS INC COM 3621LQ109 20,214 1,618,381 SH   DFND 2,20 1,618,381 0 0
GAIA INC NEW CL A 36269P104 130 53,429 SH   DFND 20 53,429 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 283 173,740 SH   DFND 20 173,740 0 0
GALECTO INC COM 36322Q107 85 44,906 SH   DFND 20 44,906 0 0
GALERA THERAPEUTICS INC COM 36338D108 50 28,764 SH   DFND 20 28,764 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 19,958 1,685,652 SH   DFND 19,2,20,5 1,542,888 0 142,764
GALLAGHER ARTHUR J & CO COM 363576109 1,556,098 9,088,297 SH   DFND 10,11,12,19,2,20,5,6,8 7,675,823 121,421 1,291,053
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 541 71,185 SH   DFND 2,20 67,716 0 3,469
GAMCO INVS INC CL A COM 361438104 1,641 96,249 SH   DFND 2,20 87,994 0 8,255
GAMESTOP CORP NEW CL A 36467W109 174,124 6,928,945 SH   DFND 12,19,2,20,5,6,8 6,390,073 3,728 535,144
GAMING & LEISURE PPTYS INC COM 36467J108 380,545 8,601,835 SH   DFND 10,11,12,19,2,20,5,6,8 6,047,581 259,250 2,295,004
GAN LTD SHS G3728V109 294 132,458 SH   DFND 20 132,458 0 0
GANNETT CO INC COM 36472T109 9,414 6,152,777 SH   DFND 19,2,20,5 5,939,010 0 213,767
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,589 1,313,502 SH   DFND 19,2,20,5,8 870,959 800 441,743
GAP INC COM 364760108 52,094 6,345,189 SH   DFND 12,19,2,20,5,6,8 5,859,638 1,684 483,867
GARMIN LTD SHS H2906T109 545,971 6,798,228 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,851,173 180,209 766,846
ALIGOS THERAPEUTICS INC COM 01626L105 67 60,823 SH   DFND 20 60,823 0 0
GARRETT MOTION INC COM 366505105 1,846 326,679 SH   DFND 1,2,20 326,679 0 0
GARTNER INC COM 366651107 844,364 3,051,661 SH   DFND 10,11,12,19,2,20,5,6,8 2,601,258 66,285 384,118
GATES INDL CORP PLC ORD SHS G39108108 13,932 1,427,424 SH   DFND 19,2,20,5,6,8 1,261,767 0 165,657
GATOS SILVER INC COM 368036109 426 158,801 SH   DFND 20 158,801 0 0
GATX CORP COM 361448103 98,430 1,155,957 SH   DFND 19,2,20,5,8 1,074,737 337 80,883
GAUCHO GROUP HLDGS INC COM NEW 36809R206 4 19,300 SH   DFND 20 19,300 0 0
GBS INC COM 36151G105 14 34,115 SH   DFND 20 34,115 0 0
GCM GROSVENOR INC COM CL A 36831E108 5,818 737,348 SH   DFND 19,2,20 691,194 0 46,154
GDS HLDGS LTD SPONSORED ADS 36165L108 7,430 420,705 SH   DFND 1,10,19,2,20,5,8 416,505 0 4,200
GEE GROUP INC COM 36165A102 259 411,000 SH   DFND 20 411,000 0 0
ALKALINE WTR CO INC COM NEW 01643A207 111 329,470 SH   DFND 20 329,470 0 0
GELESIS HLDGS INC COM 36850R204 182 168,488 SH   DFND 2,20 164,188 0 4,300
GEMINI THERAPEUTICS INC COM 36870G105 167 101,899 SH   DFND 20 101,899 0 0
GENASYS INC COM 36872P103 377 135,969 SH   DFND 20 135,969 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 19,387 1,547,270 SH   DFND 19,2,20,5 1,489,014 9,100 49,156
GENCOR INDS INC COM 368678108 179 19,883 SH   DFND 20 19,883 0 0
GENERAC HLDGS INC COM 368736104 437,435 2,455,571 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,093,747 70,072 291,752
GENERAL DYNAMICS CORP COM 369550108 2,117,303 9,979,276 SH   DFND 10,11,12,19,2,20,5,6,8 8,688,736 279,208 1,011,332
GENERAL ELECTRIC CO COM NEW 369604301 2,557,075 41,250,285 SH   DFND 1,10,11,12,19,2,20,5,6,8 35,338,471 663,772 5,248,042
GENERAL MLS INC COM 370334104 2,584,952 33,741,706 SH   DFND 1,10,11,12,19,2,20,5,6,8 22,784,222 6,756,795 4,200,689
GENERAL MTRS CO COM 37045V100 1,854,565 57,792,618 SH   DFND 10,11,12,19,2,20,5,6,8 49,469,163 1,375,964 6,947,491
3-D SYS CORP DEL COM NEW 88554D205 40,273 5,046,700 SH   DFND 19,2,20,5,8 4,764,624 1,366 280,710
ALKAMI TECHNOLOGY INC COM 01644J108 10,935 726,594 SH   DFND 19,2,20,5 692,377 0 34,217
GENERATION BIO CO COM 37148K100 4,877 918,491 SH   DFND 19,2,20,5 827,827 0 90,664
GENESCO INC COM 371532102 20,715 526,820 SH   DFND 19,2,20,5,8 492,227 4 34,589
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 142 14,000 SH   DFND 20 0 0 14,000
GENETRON HLDGS LTD ADS 37186H100 21 26,572 SH   DFND 2 26,572 0 0
GENIE ENERGY LTD CL B 372284208 761 81,374 SH   DFND 20 81,374 0 0
GENIUS BRANDS INTL INC COM 37229T301 588 977,604 SH   DFND 20 977,604 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 165 44,896 SH   DFND 2 44,896 0 0
GENPACT LIMITED SHS G3922B107 190,005 4,340,982 SH   DFND 12,19,2,20,5,6 4,155,455 0 185,527
GENPREX INC COM 372446104 183 129,739 SH   DFND 20 129,739 0 0
GENTEX CORP COM 371901109 157,172 6,592,791 SH   DFND 12,19,2,20,5,6,8 6,109,753 5,154 477,884
ALKERMES PLC SHS G01767105 144,413 6,467,201 SH   DFND 19,2,20,5,8 6,091,934 1,630 373,637
GENTHERM INC COM 37253A103 54,865 1,103,251 SH   DFND 19,2,20,5,8 1,036,380 340 66,531
GENUINE PARTS CO COM 372460105 1,140,636 7,594,860 SH   DFND 10,11,12,19,2,20,5,6,8 6,612,513 156,276 826,071
GENWORTH FINL INC COM CL A 37247D106 70,030 20,008,450 SH   DFND 12,19,2,20,5,8 18,918,457 2,984 1,087,009
GEO GROUP INC NEW COM 36162J106 37,135 4,822,760 SH   DFND 12,19,2,20,5,8 4,728,715 814 93,231
GEOPARK LTD USD SHS G38327105 454 38,704 SH   DFND 2 38,704 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 195 44,189 SH   DFND 20 44,189 0 0
GEOVAX LABS INC COM 373678507 183 168,142 SH   DFND 20 168,142 0 0
GERDAU SA SPON ADR REP PFD 373737105 9,527 2,107,701 SH   DFND 1,10,2,20 1,620,476 469,925 17,300
GERMAN AMERN BANCORP INC COM 373865104 20,631 577,731 SH   DFND 19,2,20,5 514,177 0 63,554
GERON CORP COM 374163103 31,608 13,507,712 SH   DFND 19,2,20,5 12,785,775 0 721,937
ALLAKOS INC COM 01671P100 1,220 199,275 SH   DFND 20,5 199,275 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 29 16,687 SH   DFND 2 16,687 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 73 10,817 SH   DFND 20 0 0 10,817
GETTY RLTY CORP NEW COM 374297109 74,272 2,722,279 SH   DFND 10,19,2,20,5,8 2,145,491 8,509 568,279
GEVO INC COM PAR 374396406 57,929 25,407,268 SH   DFND 19,2,20,5,8 25,059,090 3,100 345,078
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 12,272 213,315 SH   DFND 2 213,315 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 127 10,896 SH   DFND 2 10,896 0 0
GIBRALTAR INDS INC COM 374689107 50,845 1,242,232 SH   DFND 19,2,20,5,8 1,174,630 170 67,432
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,843 721,101 SH   DFND 2,20 721,101 0 0
GILEAD SCIENCES INC COM 375558103 3,654,537 59,240,350 SH   DFND 10,11,12,19,2,20,5,6,8 50,594,088 953,166 7,693,096
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 41,155 13,190,686 SH   DFND 19,2,20,5,6 11,846,747 26,200 1,317,739
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 14 12,974 SH   DFND 20 12,974 0 0
GITLAB INC CLASS A COM 37637K108 14,396 281,053 SH   DFND 19,2,20,5 241,353 600 39,100
GLACIER BANCORP INC NEW COM 37637Q105 214,900 4,374,115 SH   DFND 19,2,20,5,8 4,114,238 1,085 258,792
GLADSTONE COMMERCIAL CORP COM 376536108 13,976 901,674 SH   DFND 19,2,20,5 786,755 9,600 105,319
GLADSTONE LD CORP COM 376549101 12,931 714,404 SH   DFND 19,2,20,5 651,247 0 63,157
GLATFELTER CORPORATION COM 377320106 2,905 934,139 SH   DFND 19,2,20,5 836,658 8 97,473
GLAUKOS CORP COM 377322102 90,283 1,695,772 SH   DFND 19,2,20,5,8 1,592,558 700 102,514
GLIMPSE GROUP INC COM 37892C106 64 12,100 SH   DFND 20 12,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 190 19,100 SH   DFND 20 0 0 19,100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 162,397 2,384,677 SH   DFND 19,2,20,5,8 2,239,697 500 144,480
GLOBAL E ONLINE LTD SHS M5216V106 1,126 42,076 SH   DFND 10,19,2,6 34,276 0 7,800
ALLBIRDS INC COM CL A 01675A109 5,172 1,701,294 SH   DFND 19,2,20 1,611,425 0 89,869
GLOBAL INDUSTRIAL COMPANY COM 37892E102 7,286 271,567 SH   DFND 19,2,20,5 244,789 0 26,778
GLOBAL MED REIT INC COM NEW 37954A204 16,117 1,846,275 SH   DFND 19,2,20,5,8 1,622,483 3,300 220,492
GLOBAL NET LEASE INC COM NEW 379378201 69,868 6,560,417 SH   DFND 10,19,2,20,5,8 5,102,092 31,500 1,426,825
GLOBAL PMTS INC COM 37940X102 1,161,810 10,752,522 SH   DFND 10,11,12,19,2,20,5,6,8 9,233,364 177,371 1,341,787
GLOBAL SELF STORAGE INC COM 37955N106 127 21,662 SH   DFND 20 21,662 0 0
GLOBAL WTR RES INC COM 379463102 2,487 211,995 SH   DFND 19,2,20,5 200,993 0 11,002
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 30,973 640,603 SH   DFND 10,12,19,2,20,5,6,8 587,042 0 53,561
GLOBALSTAR INC COM 378973408 22,861 14,377,806 SH   DFND 19,2,20,5,8 12,698,111 0 1,679,695
GLOBANT S A COM L44385109 85,651 457,831 SH   DFND 10,19,2,20,5,6,8 415,983 0 41,848
GLOBE LIFE INC COM 37959E102 403,252 4,044,657 SH   DFND 10,11,12,19,2,20,5,6,8 3,379,753 102,712 562,192
ALLEGHANY CORP MD COM 017175100 382,906 456,183 SH   DFND 10,11,12,19,2,20,5,6,8 395,061 8,562 52,560
GLOBUS MED INC CL A 379577208 130,312 2,187,538 SH   DFND 19,2,20,5,6,8 2,021,871 1,000 164,667
GLYCOMIMETICS INC COM 38000Q102 82 148,965 SH   DFND 20 148,965 0 0
GMS INC COM 36251C103 58,144 1,453,240 SH   DFND 19,2,20,5,8 1,364,180 400 88,660
GODADDY INC CL A 380237107 271,667 3,832,769 SH   DFND 10,11,12,19,2,20,5,6,8 2,625,477 160,811 1,046,481
GOGO INC COM 38046C109 26,366 2,175,439 SH   DFND 19,2,20,5,8 2,067,870 0 107,569
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 155 15,262 SH   DFND 20 0 0 15,262
GOHEALTH INC COM CL A 38046W105 80 225,507 SH   DFND 20 225,507 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 184 56,000 SH   DFND 1 56,000 0 0
GOLAR LNG LTD SHS G9456A100 41,101 1,649,322 SH   DFND 19,2,20,5 1,532,490 0 116,832
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,821 1,707,636 SH   DFND 1,19,2,20,8 1,706,288 0 1,348
ALLEGIANT TRAVEL CO COM 01748X102 46,107 631,772 SH   DFND 19,2,20,5 611,097 0 20,675
GOLD RESOURCE CORP COM 38068T105 485 294,216 SH   DFND 20 294,216 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 133 52,362 SH   DFND 2 52,362 0 0
GOLDEN ENTMT INC COM 381013101 24,168 692,699 SH   DFND 19,2,20,5,8 640,521 0 52,178
GOLDEN MATRIX GROUP INC COM 381098300 40 13,600 SH   DFND 20 13,600 0 0
GOLDEN MINERALS CO COM 381119106 66 255,615 SH   DFND 20 255,615 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13,473 1,803,556 SH   DFND 19,2,20,5 1,668,156 0 135,400
GOLDMAN SACHS GROUP INC COM 38141G104 6,052,366 20,653,014 SH   DFND 1,10,12,19,2,20,5,6,8 12,354,676 767,433 7,530,905
GOOD TIMES RESTAURANTS INC COM NEW 382140879 88 40,619 SH   DFND 20 40,619 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,351 503,377 SH   DFND 19,2,20,5 494,177 0 9,200
GOODYEAR TIRE & RUBR CO COM 382550101 96,725 9,586,272 SH   DFND 12,19,2,20,5,8 8,919,136 12,651 654,485
ALLEGION PLC ORD SHS G0176J109 351,368 3,918,015 SH   DFND 10,11,12,19,2,20,5,6,8 3,298,217 83,974 535,824
GOOSEHEAD INS INC COM CL A 38267D109 17,577 493,188 SH   DFND 19,2,20,5,8 452,541 0 40,647
GOPRO INC CL A 38268T103 12,853 2,607,053 SH   DFND 19,2,20,5,8 2,340,325 0 266,728
GORMAN RUPP CO COM 383082104 11,358 477,417 SH   DFND 19,2,20,5 432,459 0 44,958
GOSSAMER BIO INC COM 38341P102 45,259 3,777,903 SH   DFND 19,2,20,5 3,661,718 0 116,185
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 58,513 22,248,352 SH   DFND 10,12,19,2,20,5,6,8 16,938,756 742,200 4,567,396
GRACO INC COM 384109104 405,981 6,771,988 SH   DFND 19,2,20,5,6,8 6,422,531 1,501 347,956
GRAFTECH INTL LTD COM 384313508 16,714 3,878,045 SH   DFND 19,2,20,5,8 3,468,868 0 409,177
GRAHAM CORP COM 384556106 317 36,093 SH   DFND 20 36,093 0 0
GRAHAM HLDGS CO COM CL B 384637104 69,752 129,656 SH   DFND 12,19,2,20,5,8 122,257 0 7,399
GRAINGER W W INC COM 384802104 1,072,784 2,192,981 SH   DFND 10,11,12,19,2,20,5,6,8 1,850,025 69,401 273,555
ALLEGRO MICROSYSTEMS INC COM 01749D105 43,843 2,006,565 SH   DFND 19,2,20,5,6,8 1,909,374 0 97,191
GRAN TIERRA ENERGY INC COM 38500T101 407 336,619 SH   DFND 19,20,5 267,419 0 69,200
GRAND CANYON ED INC COM 38526M106 74,331 903,726 SH   DFND 19,2,20,5,6,8 825,377 600 77,749
GRANITE CONSTR INC COM 387328107 70,544 2,764,283 SH   DFND 19,2,20,5 1,626,602 1,209 1,136,472
GRANITE PT MTG TR INC COM STK 38741L107 16,062 2,401,157 SH   DFND 19,2,20,5,8 2,271,066 606 129,485
GRAPHIC PACKAGING HLDG CO COM 388689101 92,953 4,691,246 SH   DFND 12,19,2,20,5,6,8 4,100,092 2,400 588,754
GRAPHITE BIO INC COM 38870X104 150 47,451 SH   DFND 20 47,451 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,248 26,662 SH   DFND 2 26,662 0 0
GRAY TELEVISION INC COM 389375106 26,570 1,855,434 SH   DFND 19,2,20,5,8 1,671,328 0 184,106
GRAYBUG VISION INC COMMON 38942Q103 33 35,073 SH   DFND 20 35,073 0 0
GREAT AJAX CORP COM 38983D300 2,329 310,178 SH   DFND 2,20 310,178 0 0
ALLETE INC COM NEW 018522300 120,426 2,406,122 SH   DFND 12,19,2,20,5,8 2,107,020 600 298,502
GREAT ELM GROUP INC COM NEW 39037G109 140 69,931 SH   DFND 20 69,931 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,369 1,368,002 SH   DFND 19,2,20,5,8 1,228,917 0 139,085
GREAT SOUTHN BANCORP INC COM 390905107 15,826 275,399 SH   DFND 19,2,20,5 252,137 0 23,262
GREEN BRICK PARTNERS INC COM 392709101 26,470 1,238,062 SH   DFND 19,2,20,5,8 1,157,264 0 80,798
GREEN DOT CORP CL A 39304D102 38,749 2,041,575 SH   DFND 19,2,20,5,8 1,757,338 900 283,337
GREEN PLAINS INC COM 393222104 105,153 3,617,225 SH   DFND 19,2,20,5 3,503,464 0 113,761
GREENBOX POS COM NEW 39366L208 65 66,618 SH   DFND 20 66,618 0 0
GREENBRIER COS INC COM 393657101 29,332 1,208,556 SH   DFND 19,2,20,5,8 1,141,134 0 67,422
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 7,116 8,835,000 PRN   DFND 19,2 8,835,000 0 0
GREENE CNTY BANCORP INC COM 394357107 2,375 41,475 SH   DFND 2,20 39,270 0 2,205
CBTX INC COM 12481V104 19,341 658,894 SH   DFND 19,2,20,5 588,332 0 70,562
360 DIGITECH INC AMERICAN DEP 88557W101 23,331 1,796,090 SH   DFND 1,10,12,19,2,20,5,8 1,236,882 47,000 512,208
ALLIANT ENERGY CORP COM 018802108 759,162 14,326,513 SH   DFND 10,11,12,19,2,20,5,6,8 11,910,732 204,930 2,210,851
GREENHILL & CO INC COM 395259104 304 51,185 SH   DFND 20,5 51,185 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 445 222,743 SH   DFND 2,20 217,843 0 4,900
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1,883 811,721 SH   DFND 19,2,20,5 777,686 0 34,035
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,624 487,118 SH   DFND 1,19,2,20 454,775 0 32,343
GREENWICH LIFESCIENCES INC COM 396879108 118 13,002 SH   DFND 20 13,002 0 0
GREIF INC CL A 397624107 54,122 900,931 SH   DFND 19,2,20,5 838,982 83 61,866
GREIF INC CL B 397624206 6,792 110,342 SH   DFND 19,2,20 99,419 1,400 9,523
GRID DYNAMICS HLDGS INC CL A 39813G109 18,895 1,008,803 SH   DFND 19,2,20,5,8 899,422 0 109,381
GRIFFON CORP COM 398433102 53,861 1,824,574 SH   DFND 19,2,20,5 1,737,330 400 86,844
GRIFOLS S A SP ADR REP B NVT 398438408 18,802 3,152,151 SH   DFND 1,10,19,2,20 3,146,151 0 6,000
ALLIED ESPORTS ENTMT INC COM 019170109 82 70,248 SH   DFND 20 70,248 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 592 24,755 SH   DFND 19,2 12,755 0 12,000
GRITSTONE BIO INC COM 39868T105 523 203,530 SH   DFND 20 203,530 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 81,217 2,439,679 SH   DFND 19,2,20,5,6,8 2,245,992 1,100 192,587
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 6 19,068 SH   DFND 20 19,068 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 86,083 602,529 SH   DFND 12,19,2,20,5,8 566,128 105 36,296
GROUPON INC COM NEW 399473206 3,727 468,167 SH   DFND 19,2,20,5,8 409,821 90 58,256
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 85 37,900 SH   DFND 20 37,900 0 0
GROWGENERATION CORP COM 39986L109 3,930 1,122,899 SH   DFND 19,2,20,5,8 1,019,532 600 102,767
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17,165 342,332 SH   DFND 19,2,20 342,332 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 37,350 190,396 SH   DFND 19,2,20 190,396 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 6,314 220,628 SH   DFND 19,2,20 208,594 0 12,034
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 49,589 391,146 SH   DFND 1,19,2,20 390,006 0 1,140
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,303 172,534 SH   DFND 2 172,534 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 375 69,767 SH   DFND 1 69,767 0 0
GSE SYS INC COM 36227K106 13 14,259 SH   DFND 20 14,259 0 0
GSI TECHNOLOGY INC COM 36241U106 131 45,982 SH   DFND 20 45,982 0 0
GSK PLC SPONSORED ADR 37733W204 225,486 7,566,561 SH   DFND 1,20 662,763 6,760,461 143,337
GT BIOPHARMA INC COM NEW 36254L209 181 102,776 SH   DFND 20 102,776 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 4,903 140,863 SH   DFND 2,20 132,541 0 8,322
GUARDANT HEALTH INC COM 40131M109 80,960 1,503,989 SH   DFND 19,2,20,5,6,8 1,313,289 700 190,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 19,025 26,075,000 PRN   DFND 19,2 26,075,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 57,617 1,706,657 SH   DFND 12,19,2,20,5,6,8 1,477,870 900 227,887
GUARDION HEALTH SCIENCES INC COM 40145Q401 19 134,934 SH   DFND 20 134,934 0 0
GUESS INC COM 401617105 21,438 1,461,379 SH   DFND 19,2,20,5,8 1,372,586 137 88,656
GUIDEWIRE SOFTWARE INC COM 40171V100 101,425 1,647,042 SH   DFND 10,11,12,19,2,20,5,6,8 1,331,973 45,623 269,446
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8,077 8,930,000 PRN   DFND 19,2 8,930,000 0 0
GUILD HLDGS CO CL A 40172N107 198 21,413 SH   DFND 20 21,413 0 0
GULF IS FABRICATION INC COM 402307102 217 52,043 SH   DFND 20 52,043 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 45,405 514,270 SH   DFND 19,2,20,5 504,850 0 9,420
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 112,452 3,207,405 SH   DFND 12,19,2,20,5,6,8 2,997,267 1,000 209,138
H & E EQUIPMENT SERVICES INC COM 404030108 19,108 674,252 SH   DFND 19,2,20,5,8 587,149 0 87,103
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 10,848 10,915,000 PRN   DFND 19,2 10,915,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 72,147 6,680,297 SH   DFND 19,2,20,5,8 6,528,423 600 151,274
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 13,563 12,247,000 PRN   DFND 19,2 12,247,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 117,056 3,490,033 SH   DFND 1,10,12,19,2,20,5,8 2,476,757 96,500 916,776
HACKETT GROUP INC COM 404609109 10,257 575,282 SH   DFND 19,2,20,5 531,672 0 43,610
HAEMONETICS CORP MASS COM 405024100 125,643 1,697,184 SH   DFND 19,2,20,5,8 1,578,549 604 118,031
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 10,118 12,675,000 PRN   DFND 19,2 12,675,000 0 0
HAGERTY INC CL A COM 405166109 1,016 112,969 SH   DFND 19,20 112,969 0 0
HAIN CELESTIAL GROUP INC COM 405217100 53,505 3,169,702 SH   DFND 19,2,20,5,8 2,908,207 666 260,829
HALEON PLC SPON ADS 405552100 50,724 8,328,997 SH   DFND 1,20 62,524 8,044,602 221,871
HALL OF FAME RESORT & ENTMT COM 40619L102 119 215,772 SH   DFND 20 215,772 0 0
HALLADOR ENERGY COMPANY COM 40609P105 481 85,567 SH   DFND 20 85,567 0 0
ALLOT LTD SHS M0854Q105 81 20,685 SH   DFND 2 20,685 0 0
HALLIBURTON CO COM 406216101 1,462,022 59,383,523 SH   DFND 10,11,12,19,2,20,5,6,8 53,047,758 734,170 5,601,595
HALLMARK FINL SVCS INC COM NEW 40624Q203 38 36,659 SH   DFND 20 36,659 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 244,095 6,173,378 SH   DFND 19,2,20,5,8 5,840,815 1,000 331,563
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 15,263 17,945,000 PRN   DFND 19,2 17,945,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 376 32,247 SH   DFND 20 32,247 0 0
HAMILTON LANE INC CL A 407497106 42,457 707,424 SH   DFND 19,2,20,5,8 630,260 300 76,864
HANCOCK WHITNEY CORPORATION COM 410120109 167,671 3,660,138 SH   DFND 12,19,2,20,5,8 3,430,412 1,000 228,726
HANESBRANDS INC COM 410345102 66,967 9,621,659 SH   DFND 1,12,19,2,20,5,6,8 8,945,790 3,668 672,201
HANMI FINL CORP COM NEW 410495204 33,840 1,429,038 SH   DFND 10,19,2,20,5,8 1,376,868 0 52,170
HANNON ARMSTRONG SUST INFR C COM 41068X100 52,667 1,759,677 SH   DFND 19,2,20,5,8 1,564,709 1,200 193,768
ALLOVIR INC COM 019818103 6,923 877,501 SH   DFND 19,2,20,5,8 800,338 0 77,163
HANOVER INS GROUP INC COM 410867105 141,688 1,105,729 SH   DFND 12,19,2,20,5,6,8 1,019,241 300 86,188
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 54 61,689 SH   DFND 20 61,689 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 16,764 1,249,182 SH   DFND 19,2,20,5 1,139,424 0 109,758
HARLEY DAVIDSON INC COM 412822108 126,640 3,630,721 SH   DFND 1,12,19,2,20,5,6,8 3,361,330 1,284 268,107
HARMONIC INC COM 413160102 42,900 3,282,322 SH   DFND 19,2,20,5,8 3,059,640 0 222,682
HARMONY BIOSCIENCES HLDGS IN COM 413197104 47,693 1,076,826 SH   DFND 19,2,20,5 1,043,212 0 33,614
HARPOON THERAPEUTICS INC COM 41358P106 83 85,232 SH   DFND 20 85,232 0 0
HARROW HEALTH INC COM 415858109 1,048 86,813 SH   DFND 20 86,813 0 0
HARSCO CORP COM 415864107 10,671 2,853,193 SH   DFND 19,2,20,5 2,690,200 381 162,612
HARTE HANKS INC COM 416196202 139 12,493 SH   DFND 20 12,493 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 63,314 4,157,188 SH   DFND 19,2,20,5,8 3,859,809 845 296,534
HARTFORD FINL SVCS GROUP INC COM 416515104 1,125,994 18,065,372 SH   DFND 10,11,12,19,2,20,5,6,8 12,853,184 3,426,141 1,786,047
HARVARD BIOSCIENCE INC COM 416906105 327 127,552 SH   DFND 20 127,552 0 0
HASBRO INC COM 418056107 352,294 5,225,370 SH   DFND 10,11,12,19,2,20,5,6,8 4,431,124 87,935 706,311
HASHICORP INC COM CL A 418100103 5,836 181,313 SH   DFND 2,20 181,313 0 0
HAVERTY FURNITURE COS INC COM 419596101 16,042 644,268 SH   DFND 19,2,20,5 608,798 0 35,470
HAWAIIAN ELEC INDUSTRIES COM 419870100 130,670 3,770,062 SH   DFND 12,19,2,20,5,6,8 3,027,080 1,256 741,726
HAWAIIAN HOLDINGS INC COM 419879101 32,054 2,437,582 SH   DFND 19,2,20,5 2,376,796 0 60,786
HAWKINS INC COM 420261109 26,703 684,870 SH   DFND 19,2,20,5,8 641,523 698 42,649
HAWTHORN BANCSHARES INC COM 420476103 580 26,320 SH   DFND 20 24,692 0 1,628
HAYNES INTL INC COM NEW 420877201 19,448 553,764 SH   DFND 19,2,20 539,674 0 14,090
ALLSTATE CORP COM 020002101 1,550,425 12,363,707 SH   DFND 10,11,12,19,2,20,5,6,8 10,577,399 344,692 1,441,616
HAYWARD HLDGS INC COM 421298100 8,601 969,678 SH   DFND 19,2,20,5,6 900,306 0 69,372
HBT FINL INC. COM 404111106 3,146 173,320 SH   DFND 2,20 163,120 0 10,200
HCA HEALTHCARE INC COM 40412C101 1,684,286 9,164,186 SH   DFND 10,11,12,19,2,20,5,6,8 7,769,770 240,306 1,154,110
HCI GROUP INC COM 40416E103 8,585 218,996 SH   DFND 19,2,20,5 207,272 0 11,724
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 240 23,800 SH   DFND 20 0 0 23,800
HCW BIOLOGICS INC COM 40423R105 49 21,446 SH   DFND 20 21,446 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,706 183,259 SH   DFND 1,10,12,19,2,20 183,259 0 0
HEALTH CATALYST INC COM 42225T107 11,022 1,136,274 SH   DFND 19,2,20,5,8 1,049,372 0 86,902
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 133 13,179 SH   DFND 20 0 0 13,179
HEALTHCARE RLTY TR CL A COM 42226K105 459,956 22,060,235 SH   DFND 10,11,12,19,2,20,5,6,8 16,094,731 312,960 5,652,544
ALLY FINL INC COM 02005N100 215,042 7,726,978 SH   DFND 10,11,12,19,2,20,5,6,8 6,146,625 289,367 1,290,986
HEALTHCARE SVCS GROUP INC COM 421906108 52,272 4,323,586 SH   DFND 12,19,2,20,5,8 4,166,362 1,025 156,199
HEALTHEQUITY INC COM 42226A107 179,475 2,671,946 SH   DFND 19,2,20,5,8 2,484,815 600 186,531
HEALTHPEAK PROPERTIES INC COM 42250P103 897,292 39,148,865 SH   DFND 10,11,12,19,2,20,5,6,8 29,431,646 441,344 9,275,875
HEALTHSTREAM INC COM 42222N103 19,210 903,555 SH   DFND 19,2,20,5 847,522 800 55,233
HEARTLAND EXPRESS INC COM 422347104 29,017 2,024,929 SH   DFND 19,2,20,5,8 1,902,845 24 122,060
HEARTLAND FINL USA INC COM 42234Q102 42,795 986,981 SH   DFND 19,2,20,5,8 899,150 400 87,431
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 158 15,900 SH   DFND 20 0 0 15,900
HECLA MNG CO COM 422704106 107,128 27,189,972 SH   DFND 19,2,20,5,8 25,986,177 4,581 1,199,214
HEICO CORP NEW CL A 422806208 191,937 1,674,549 SH   DFND 10,11,12,19,2,20,5,6,8 1,256,691 76,649 341,209
HEICO CORP NEW COM 422806109 202,677 1,407,678 SH   DFND 10,11,12,19,2,20,5,6,8 1,139,518 46,381 221,779
3M CO COM 88579Y101 3,580,791 32,405,350 SH   DFND 10,11,12,19,2,20,5,6,8 22,897,223 600,859 8,907,268
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 559,544 2,795,485 SH   DFND 10,11,12,19,2,20,5,6,8 2,314,611 68,050 412,824
HEIDRICK & STRUGGLES INTL IN COM 422819102 17,120 658,727 SH   DFND 19,2,20,5,8 608,560 3,600 46,567
HELBIZ INC CLASS A COM 42309B204 7 21,045 SH   DFND 20 21,045 0 0
HELEN OF TROY LTD COM G4388N106 73,890 766,175 SH   DFND 19,2,20,5,8 704,021 288 61,866
HELIOGEN INC COMMON STOCK 42329E105 3,496 1,879,479 SH   DFND 19,2,20,5 1,685,192 10,500 183,787
HELIOS TECHNOLOGIES INC COM 42328H109 33,024 652,657 SH   DFND 19,2,20,5,8 576,402 300 75,955
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25,190 6,526,031 SH   DFND 19,2,20,5,8 6,126,342 0 399,689
HELLO GROUP INC ADS 423403104 9,128 1,975,815 SH   DFND 1,19,2,20,5,8 1,656,003 2,200 317,612
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 8,240 8,772,000 PRN   DFND 19,2 8,772,000 0 0
HELMERICH & PAYNE INC COM 423452101 151,883 4,108,275 SH   DFND 12,19,2,20,5,8 3,855,151 1,181 251,943
HENRY JACK & ASSOC INC COM 426281101 579,175 3,177,564 SH   DFND 10,11,12,19,2,20,5,6,8 2,583,474 101,082 493,008
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 48,534 1,577,833 SH   DFND 19,2,20,5 1,534,863 0 42,970
HENRY SCHEIN INC COM 806407102 456,123 6,935,123 SH   DFND 10,11,12,19,2,20,5,6,8 5,283,712 155,234 1,496,177
HEPION PHARMACEUTICALS INC COM 426897104 158 313,500 SH   DFND 20 313,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 67,524 3,394,879 SH   DFND 19,2,20,5,8 1,836,686 1,210 1,556,983
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 11,201 12,355,000 PRN   DFND 19,2 12,355,000 0 0
HERC HLDGS INC COM 42704L104 53,397 514,024 SH   DFND 19,2,20,5,8 454,234 323 59,467
HERITAGE COMM CORP COM 426927109 16,362 1,442,864 SH   DFND 19,2,20,5 1,264,669 0 178,195
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9,854 333,228 SH   DFND 19,2,20,5 300,600 0 32,628
HERITAGE FINL CORP WASH COM 42722X106 40,443 1,527,871 SH   DFND 19,2,20,5 1,460,346 0 67,525
HERITAGE GLOBAL INC COM 42727E103 38 23,870 SH   DFND 20 23,870 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 192 85,038 SH   DFND 20 85,038 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 106,885 778,764 SH   DFND 19,2,20,5 767,690 200 10,874
HERON THERAPEUTICS INC COM 427746102 37,299 8,838,706 SH   DFND 19,2,20,5,8 8,635,289 900 202,517
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13,639 1,698,461 SH   DFND 19,2,20,5,8 1,628,798 0 69,663
HERSHEY CO COM 427866108 1,587,354 7,199,866 SH   DFND 10,11,12,19,2,20,5,6,8 5,707,245 169,135 1,323,486
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 61,443 3,774,114 SH   DFND 19,2,20,5,6 3,373,614 2,600 397,900
HESKA CORP COM RESTRC NEW 42805E306 28,210 386,864 SH   DFND 19,2,20,5,8 367,630 0 19,234
HESS CORP COM 42809H107 2,047,178 18,783,175 SH   DFND 10,11,12,19,2,20,5,6,8 17,235,027 227,965 1,320,183
HESS MIDSTREAM LP CL A SHS 428103105 1,588 62,211 SH   DFND 19,20,5 48,811 0 13,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 877,551 72,550,587 SH   DFND 1,10,11,12,19,2,20,5,6,8 58,246,895 5,352,471 8,951,221
HEXCEL CORP NEW COM 428291108 163,084 3,153,201 SH   DFND 19,2,20,5,6,8 2,965,005 671 187,525
HF FOODS GROUP INC COM 40417F109 2,445 631,762 SH   DFND 19,2,20 586,262 0 45,500
ALPHA PRO TECH LTD COM 020772109 203 50,028 SH   DFND 20 50,028 0 0
HF SINCLAIR CORP COM 403949100 313,266 5,818,467 SH   DFND 12,19,2,20,5,6,8 5,492,041 5,560 320,866
HIBBETT INC COM 428567101 27,221 546,502 SH   DFND 19,2,20,5,8 511,668 162 34,672
HIGHPEAK ENERGY INC COM 43114Q105 2,833 130,805 SH   DFND 19,2,20 123,607 0 7,198
HIGHWOODS PPTYS INC COM 431284108 172,164 6,385,907 SH   DFND 10,12,19,2,20,5,6,8 4,897,885 20,334 1,467,688
HILL INTL INC COM 431466101 507 152,662 SH   DFND 20 152,662 0 0
HILLENBRAND INC COM 431571108 92,182 2,510,394 SH   DFND 19,2,20,5,8 2,301,081 595 208,718
HILLEVAX INC COM 43157M102 3,745 219,137 SH   DFND 19,2,20 206,359 0 12,778
HILLMAN SOLUTIONS CORP COM 431636109 18,458 2,448,020 SH   DFND 19,2,20,5 2,273,320 0 174,700
HILLTOP HOLDINGS INC COM 432748101 79,046 3,180,906 SH   DFND 19,2,20,5,8 3,067,296 500 113,110
HILTON GRAND VACATIONS INC COM 43283X105 57,219 1,739,713 SH   DFND 19,2,20,5,8 1,535,405 790 203,518
ALPHA TEKNOVA INC COM 02080L102 423 126,660 SH   DFND 2,20 119,160 0 7,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,232,009 10,213,967 SH   DFND 10,11,12,19,2,20,5,6,8 8,717,829 199,159 1,296,979
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,089 638,166 SH   DFND 19,2,20,8 632,266 0 5,900
HIMS & HERS HEALTH INC COM CL A 433000106 16,857 3,021,045 SH   DFND 19,2,20,5,8 2,856,702 0 164,343
HINGHAM INSTN SVGS MASS COM 433323102 7,362 29,316 SH   DFND 19,2,20,5 26,857 0 2,459
HIPPO HLDGS INC COM NEW 433539202 3,702 199,773 SH   DFND 19,2,20,5 187,817 0 11,956
HIREQUEST INC COM 433535101 208 16,127 SH   DFND 20 16,127 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 5,985 392,220 SH   DFND 19,2,20 361,164 0 31,056
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1,309 348,212 SH   DFND 2 348,212 0 0
HMN FINL INC COM 40424G108 350 15,613 SH   DFND 20 8,937 0 6,676
HNI CORP COM 404251100 40,907 1,543,069 SH   DFND 19,2,20,5,8 1,434,810 6,117 102,142
ALPHABET INC CAP STK CL A 02079K305 20,770,809 217,154,306 SH   DFND 10,11,12,19,2,20,5,6,8 180,502,559 5,248,916 31,402,831
HOLLEY INC COM 43538H103 3,480 859,322 SH   DFND 19,2,20,5 764,193 0 95,129
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,419 258,395 SH   DFND 2 258,395 0 0
HOLOGIC INC COM 436440101 745,229 11,550,359 SH   DFND 10,11,12,19,2,20,5,6,8 9,514,053 385,025 1,651,281
HOME BANCORP INC COM 43689E107 5,904 151,415 SH   DFND 19,2,20 128,161 0 23,254
HOME BANCSHARES INC COM 436893200 197,953 8,794,022 SH   DFND 19,2,20,5,8 8,398,622 1,100 394,300
HOME DEPOT INC COM 437076102 12,054,308 43,684,526 SH   DFND 1,10,11,12,19,2,20,5,6,8 31,578,227 756,027 11,350,272
HOME PT CAPITAL INCORPORATED COM 43734L106 116 75,017 SH   DFND 19,2,20 68,617 0 6,400
HOMESTREET INC COM 43785V102 24,323 844,270 SH   DFND 19,2,20,5,8 791,108 0 53,162
HOMETRUST BANCSHARES INC COM 437872104 7,416 335,583 SH   DFND 19,2,20 281,171 0 54,412
HOMOLOGY MEDICINES INC COM 438083107 215 133,804 SH   DFND 20 133,804 0 0
ALPHABET INC CAP STK CL C 02079K107 18,931,733 196,897,894 SH   DFND 1,10,11,12,19,2,20,5,6,8 161,653,127 5,305,040 29,939,727
HONDA MOTOR LTD AMERN SHS 438128308 2,715 125,010 SH   DFND 1,2,20 125,010 0 0
HONEST CO INC COM 438333106 4,425 1,264,229 SH   DFND 19,2,20 1,185,729 0 78,500
HONEYWELL INTL INC COM 438516106 5,397,214 32,324,451 SH   DFND 1,10,11,12,19,2,20,5,6,8 22,987,400 641,906 8,695,145
HOOKER FURNISHINGS CORPORATI COM 439038100 430 31,866 SH   DFND 19,20 29,566 0 2,300
HOOKIPA PHARMA INC COM 43906K100 234 174,690 SH   DFND 20 174,690 0 0
HOPE BANCORP INC COM 43940T109 76,246 6,032,095 SH   DFND 19,2,20,5,8 5,696,269 1,800 334,026
HORACE MANN EDUCATORS CORP N COM 440327104 54,428 1,542,296 SH   DFND 19,2,20,5,8 1,450,747 77 91,472
HORIZON BANCORP INC COM 440407104 21,456 1,194,643 SH   DFND 10,19,2,20,5,8 1,035,929 0 158,714
HORIZON GLOBAL CORP COM 44052W104 101 82,085 SH   DFND 20 82,085 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 354,777 5,732,387 SH   DFND 10,11,12,19,2,20,5,6,8 4,829,877 119,444 783,066
ALPHATEC HLDGS INC COM NEW 02081G201 15,323 1,753,175 SH   DFND 19,2,20,5 1,614,841 0 138,334
HORMEL FOODS CORP COM 440452100 1,249,570 27,499,345 SH   DFND 10,11,12,19,2,20,5,6,8 15,692,952 8,366,305 3,440,088
HOST HOTELS & RESORTS INC COM 44107P104 757,592 47,367,105 SH   DFND 10,11,12,19,2,20,5,6,8 34,025,782 579,590 12,761,733
HOSTESS BRANDS INC CL A 44109J106 115,488 4,969,357 SH   DFND 19,2,20,5,8 4,651,661 1,300 316,396
HOTH THERAPEUTICS INC COM 44148G105 10 28,476 SH   DFND 20 28,476 0 0
HOULIHAN LOKEY INC CL A 441593100 81,513 1,081,366 SH   DFND 19,2,20,5,8 941,163 500 139,703
HOUSTON AMERN ENERGY CORP COM 44183U209 108 31,119 SH   DFND 20 31,119 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,708 103,876 SH   DFND 19,2,20,5 91,328 0 12,548
HOWARD HUGHES CORP COM 44267D107 34,018 614,151 SH   DFND 19,2,20,5,6,8 530,969 260 82,922
HOWMET AEROSPACE INC COM 443201108 513,013 16,586,260 SH   DFND 10,11,12,19,2,20,5,6,8 13,769,428 325,570 2,491,262
HP INC COM 40434L105 1,230,992 48,879,599 SH   DFND 10,11,12,19,2,20,5,6,8 36,771,568 6,291,616 5,816,415
ALPINE 4 HOLDINGS INC CL A 02083E105 304 546,877 SH   DFND 20 546,877 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 382 14,657 SH   DFND 20 14,657 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 9 14,455 SH   DFND 20 14,455 0 0
HUB GROUP INC CL A 443320106 94,552 1,370,716 SH   DFND 12,19,2,20,5 1,297,310 355 73,051
HUBBELL INC COM 443510607 328,360 1,472,467 SH   DFND 12,19,2,20,5,6,8 1,363,454 471 108,542
HUBSPOT INC COM 443573100 256,492 949,547 SH   DFND 10,11,12,19,2,20,5,6,8 757,857 34,337 157,353
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 12,193 10,241,000 PRN   DFND 19,2 10,241,000 0 0
HUDSON GLOBAL INC COM NEW 443787205 334 9,929 SH   DFND 20 9,929 0 0
HUDSON PAC PPTYS INC COM 444097109 87,806 8,018,777 SH   DFND 10,12,19,2,20,5,6,8 6,075,918 26,304 1,916,555
HUDSON TECHNOLOGIES INC COM 444144109 4,755 646,953 SH   DFND 19,2,20 612,673 0 34,280
HUMACYTE INC COM 44486Q103 1,365 418,613 SH   DFND 19,2,20,5 404,966 0 13,647
ALPINE IMMUNE SCIENCES INC COM 02083G100 2,009 278,982 SH   DFND 19,2,20 261,810 0 17,172
HUMANA INC COM 444859102 2,728,012 5,613,554 SH   DFND 10,11,12,19,2,20,5,6,8 4,604,831 151,512 857,211
HUMANIGEN INC COM NEW 444863203 39 215,476 SH   DFND 20 215,476 0 0
HUNT J B TRANS SVCS INC COM 445658107 535,706 3,424,792 SH   DFND 10,11,12,19,2,20,5,6,8 2,905,167 100,227 419,398
HUNTINGTON BANCSHARES INC COM 446150104 1,018,994 76,435,572 SH   DFND 10,12,19,2,20,5,6,8 67,932,392 940,928 7,562,252
HUNTINGTON INGALLS INDS INC COM 446413106 646,901 2,920,545 SH   DFND 1,10,11,12,19,2,20,5,6,8 1,594,708 1,102,944 222,893
HUNTSMAN CORP COM 447011107 86,650 3,530,973 SH   DFND 12,19,2,20,5,6,8 2,799,220 10,436 721,317
HURCO CO COM 447324104 475 20,991 SH   DFND 20 20,991 0 0
HURON CONSULTING GROUP INC COM 447462102 28,991 437,596 SH   DFND 19,2,20,5,8 384,178 102 53,316
HUT 8 MNG CORP COM 44812T102 1,123 630,724 SH   DFND 2 630,724 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 10,551 1,190,914 SH   DFND 1,10,12,19,2,20,5,8 848,606 43,900 298,408
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,444 677,176 SH   DFND 19,2,20,5 641,676 0 35,500
ALPINE INCOME PPTY TR INC COM 02083X103 627 38,666 SH   DFND 20 38,666 0 0
HUYA INC ADS REP SHS A 44852D108 1,757 791,223 SH   DFND 19,2,20,5,8 696,730 900 93,593
HYATT HOTELS CORP COM CL A 448579102 59,750 738,015 SH   DFND 19,2,20,5,6,8 650,997 300 86,718
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1,586 2,623,312 SH   DFND 19,2,20 2,529,300 0 94,012
HYDROFARM HLDGS GROUP INC COM 44888K209 2,832 1,459,624 SH   DFND 19,2,20,5,8 1,413,782 0 45,842
HYLIION HOLDINGS CORP COMMON STOCK 449109107 8,597 2,995,579 SH   DFND 19,2,20,5,8 2,807,655 0 187,924
HYPERFINE INC COM CL A 44916K106 122 150,995 SH   DFND 20 150,995 0 0
HYRECAR INC COM 44916T107 259 281,149 SH   DFND 20 281,149 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,612 353,886 SH   DFND 19,2,20,5 337,892 536 15,458
HYZON MOTORS INC COM CL A 44951Y102 3,328 1,957,799 SH   DFND 19,2,20,5 1,866,581 0 91,218
I MAB SPONSORED ADS 44975P103 1,931 481,638 SH   DFND 19,2,20,5,8 279,086 3,100 199,452
ALSET EHOME INTERNATIONAL IN COM 02116A104 41 159,200 SH   DFND 20 159,200 0 0
I3 VERTICALS INC COM CL A 46571Y107 10,994 548,881 SH   DFND 19,2,20,5 519,995 0 28,886
IAA INC COM 449253103 112,779 3,540,952 SH   DFND 19,2,20,5,6,8 3,225,204 1,500 314,248
IAC INC COM NEW 44891N208 91,061 1,644,289 SH   DFND 10,11,12,19,2,20,5,6,8 1,267,080 48,345 328,864
IBEX LTD SHS NEW G4690M101 1,470 79,186 SH   DFND 19,2,20 64,668 0 14,518
IBIO INC COM NEW 451033203 131 771,521 SH   DFND 20 771,521 0 0
ICAD INC COM NEW 44934S206 151 72,135 SH   DFND 20 72,135 0 0
ICF INTL INC COM 44925C103 41,776 382,706 SH   DFND 19,2,20,5,8 337,537 0 45,169
ICHOR HOLDINGS SHS G4740B105 26,463 1,093,066 SH   DFND 19,2,20,5,8 1,030,255 300 62,511
ICICI BANK LIMITED ADR 45104G104 144,362 6,884,229 SH   DFND 1,10,12,19,2,20,8 5,223,663 0 1,660,566
ICL GROUP LTD SHS M53213100 1,872 228,864 SH   DFND 2 228,864 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 103 10,300 SH   DFND 20 0 0 10,300
ICON PLC SHS G4705A100 23,427 127,472 SH   DFND 10,12,19,2,20,5,6,8 115,258 0 12,214
ICOSAVAX INC COM 45114M109 1,422 449,987 SH   DFND 19,2,20 430,087 0 19,900
ICU MED INC COM 44930G107 86,183 572,265 SH   DFND 19,2,20,5,6,8 530,171 300 41,794
IDACORP INC COM 451107106 162,645 1,642,714 SH   DFND 12,19,2,20,5,6,8 1,367,638 490 274,586
IDEAL PWR INC COM NEW 451622203 187 18,047 SH   DFND 20 18,047 0 0
IDEANOMICS INC COM 45166V106 1,250 4,544,414 SH   DFND 19,2,20,5,8 4,302,931 8,000 233,483
IDEAYA BIOSCIENCES INC COM 45166A102 28,354 1,900,381 SH   DFND 19,2,20,5 1,864,081 0 36,300
IDENTIV INC COM NEW 45170X205 4,702 374,954 SH   DFND 19,2,20 350,342 0 24,612
IDERA PHARMACEUTICALS INC COM PAR 45168K405 41 109,744 SH   DFND 20 109,744 0 0
IDEX CORP COM 45167R104 594,038 2,972,420 SH   DFND 10,11,12,19,2,20,5,6,8 2,527,889 87,703 356,828
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,881 352,482 SH   DFND 2,20 330,805 0 21,677
IDEXX LABS INC COM 45168D104 1,232,942 3,784,353 SH   DFND 10,11,12,19,2,20,5,6,8 3,223,923 88,566 471,864
IDT CORP CL B NEW 448947507 9,886 398,135 SH   DFND 19,2,20,5 376,122 0 22,013
IES HLDGS INC COM 44951W106 5,127 185,610 SH   DFND 19,2,20,5 160,201 0 25,409
IGM BIOSCIENCES INC COM 449585108 5,047 221,950 SH   DFND 19,2,20,5,8 199,636 0 22,314
IHEARTMEDIA INC COM CL A 45174J509 18,002 2,455,994 SH   DFND 12,19,2,20,5,8 2,218,475 1,000 236,519
IHUMAN INC ADS COMMON 45175B109 40 17,989 SH   DFND 2 17,989 0 0
IKENA ONCOLOGY INC COM 45175G108 112 31,553 SH   DFND 20 31,553 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,332,184 12,818,272 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,737,149 303,206 1,777,917
ILLUMINA INC COM 452327109 1,253,301 6,569,010 SH   DFND 10,11,12,19,2,20,5,6,8 5,579,180 99,282 890,548
ILLUMINA INC NOTE 8/1 452327AK5 16,413 17,104,000 PRN   DFND 19,2 17,104,000 0 0
ALTAIR ENGR INC COM CL A 021369103 46,894 1,060,466 SH   DFND 19,2,20,5,8 948,925 400 111,141
IMAC HLDGS INC COM 44967K104 15 40,161 SH   DFND 20 40,161 0 0
IMAGO BIOSCIENCES INC COM 45250K107 5,939 394,639 SH   DFND 19,2,20,5 370,555 0 24,084
IMARA INC COM 45249V107 48 21,198 SH   DFND 20 21,198 0 0
IMAX CORP COM 45245E109 12,793 906,041 SH   DFND 19,2,20,5 759,522 1,600 144,919
IMEDIA BRANDS INC COM CL A 452465206 30 47,042 SH   DFND 20 47,042 0 0
IMMERSION CORP COM 452521107 2,018 367,613 SH   DFND 2,20 367,613 0 0
IMMIX BIOPHARMA INC COM 45258H106 58 42,960 SH   DFND 20 42,960 0 0
IMMUNEERING CORP CLASS A COM 45254E107 417 29,135 SH   DFND 20 29,135 0 0
IMMUNIC INC COM 4525EP101 208 65,903 SH   DFND 20 65,903 0 0
IMMUNITYBIO INC COM 45256X103 33,047 6,649,331 SH   DFND 19,2,20,5,8 6,377,391 11,200 260,740
ALTERYX INC COM CL A 02156B103 51,686 925,616 SH   DFND 19,2,20,5,6,8 808,535 600 116,481
IMMUNOCORE HLDGS PLC ADS 45258D105 420 8,951 SH   DFND 1 8,951 0 0
IMMUNOGEN INC COM 45253H101 69,763 14,594,873 SH   DFND 19,2,20,5,8 14,093,808 0 501,065
IMMUNOME INC COM 45257U108 131 29,591 SH   DFND 20 29,591 0 0
IMMUNOVANT INC COM 45258J102 4,903 878,601 SH   DFND 19,2,20,5,8 794,307 0 84,294
IMPAC MTG HLDGS INC COM NEW 45254P508 16 51,560 SH   DFND 20 51,560 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 203 41,700 SH   DFND 20 41,700 0 0
IMPINJ INC COM 453204109 59,961 749,227 SH   DFND 19,2,20,5,8 706,774 0 42,453
IMUNON INC COM 15117N602 24 14,303 SH   DFND 20 14,303 0 0
INARI MED INC COM 45332Y109 112,781 1,552,608 SH   DFND 19,2,20,5,8 1,456,572 500 95,536
INCYTE CORP COM 45337C102 636,609 9,552,953 SH   DFND 10,11,12,19,2,20,5,6,8 8,297,764 162,857 1,092,332
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 7,041 7,775,000 PRN   DFND 19,2 7,775,000 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 42 19,473 SH   DFND 20 19,473 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 73 24,483 SH   DFND 20 24,483 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 216,735 12,852,502 SH   DFND 10,19,2,20,5,8 9,801,717 67,100 2,983,685
INDEPENDENT BANK GROUP INC COM 45384B106 105,308 1,715,395 SH   DFND 19,2,20,5,8 1,636,351 300 78,744
INDEPENDENT BK CORP MASS COM 453836108 158,936 2,118,105 SH   DFND 19,2,20,5,8 2,010,384 447 107,274
INDEPENDENT BK CORP MICH COM NEW 453838609 11,800 617,786 SH   DFND 19,2,20,5,8 543,439 0 74,347
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 79 184,107 SH   DFND 20 184,107 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 28,920 3,950,849 SH   DFND 19,2,20,5 3,835,701 0 115,148
INDUS REALTY TRUST INC COM 45580R103 5,606 106,722 SH   DFND 19,2,20 98,699 0 8,023
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 192 18,899 SH   DFND 20 0 0 18,899
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 7,938 9,736,000 PRN   DFND 19,2 9,736,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16,717 3,039,541 SH   DFND 19,2,20,5,8 2,802,137 904 236,500
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 142 14,200 SH   DFND 20 0 0 14,200
INFINERA CORP COM 45667G103 19,542 4,037,696 SH   DFND 19,2,20,5 3,643,022 2,611 392,063
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 7,505 7,500,000 SH   DFND 2 7,500,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 407 342,060 SH   DFND 20 342,060 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 118 11,629 SH   DFND 20 0 0 11,629
INFORMATICA INC COM CL A 45674M101 11,846 590,231 SH   DFND 19,2,20,5 555,118 0 35,113
INFORMATION SVCS GROUP INC COM 45675Y104 2,478 520,617 SH   DFND 19,2,20 491,017 0 29,600
INFOSYS LTD SPONSORED ADR 456788108 327,551 19,304,262 SH   DFND 1,10,12,19,2,20,5,8 16,189,485 52,817 3,061,960
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6,659 491,826 SH   DFND 19,2,20 459,654 0 32,172
ALTICE USA INC CL A 02156K103 20,207 3,466,108 SH   DFND 12,19,2,20,5,6,8 3,006,152 2,200 457,756
INFUSYSTEM HLDGS INC COM 45685K102 449 64,231 SH   DFND 20 64,231 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,514 295,816 SH   DFND 2,20 295,816 0 0
INGERSOLL RAND INC COM 45687V106 654,673 15,133,439 SH   DFND 10,11,12,19,2,20,5,6,8 13,082,207 229,110 1,822,122
INGEVITY CORP COM 45688C107 72,552 1,196,634 SH   DFND 19,2,20,5,8 1,102,480 613 93,541
INGLES MKTS INC CL A 457030104 26,424 333,590 SH   DFND 19,2,20,5,8 299,055 0 34,535
INGREDION INC COM 457187102 188,346 2,339,122 SH   DFND 12,19,2,20,5,6 2,206,758 804 131,560
INHIBIKASE THERAPEUTICS INC COM 45719W106 55 60,500 SH   DFND 20 60,500 0 0
INHIBRX INC COM 45720L107 36,619 2,040,054 SH   DFND 19,2,20,5 1,993,264 1,000 45,790
INMODE LTD SHS M5425M103 16,054 551,485 SH   DFND 10,19,2,20,8 353,031 260 198,194
INMUNE BIO INC COM 45782T105 279 44,963 SH   DFND 20 44,963 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 158 15,900 SH   DFND 20 0 0 15,900
INNODATA INC COM NEW 457642205 252 83,306 SH   DFND 20 83,306 0 0
INNOSPEC INC COM 45768S105 78,043 910,972 SH   DFND 19,2,20,5,8 838,734 400 71,838
INNOVAGE HLDG CORP COM 45784A104 1,887 320,975 SH   DFND 19,2,20 290,287 0 30,688
INNOVATE CORP COM 45784J105 126 180,400 SH   DFND 20 180,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 138,452 1,534,757 SH   DFND 10,19,2,20,5,8 1,261,875 5,500 267,382
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 349 40,393 SH   DFND 20 40,393 0 0
INNOVID CORP COMMON STOCK 457679108 2,210 815,618 SH   DFND 19,2,20,5 733,071 0 82,547
INNOVIVA INC COM 45781M101 28,687 2,470,894 SH   DFND 19,2,20,5,8 2,316,879 687 153,328
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,475 666,904 SH   DFND 2 666,904 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 37 19,275 SH   DFND 20 19,275 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 9,999 984,173 SH   DFND 19,2,20 953,542 0 30,631
ALTIMMUNE INC COM NEW 02155H200 43,403 3,398,856 SH   DFND 2,20 3,398,856 0 0
INOGEN INC COM 45780L104 21,840 899,499 SH   DFND 19,2,20,5 857,496 200 41,803
INOTIV INC COM 45783Q100 5,324 315,952 SH   DFND 19,2,20 301,952 0 14,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44,895 26,025,967 SH   DFND 19,2,20,5,8 25,572,839 1,500 451,628
INOZYME PHARMA INC COM 45790W108 205 76,355 SH   DFND 20 76,355 0 0
INPIXON COM 45790J800 47 380,320 SH   DFND 20 380,320 0 0
INSEEGO CORP COM 45782B104 4,111 1,985,765 SH   DFND 19,2,20,5 1,833,496 0 152,269
INSIGHT ENTERPRISES INC COM 45765U103 93,441 1,133,855 SH   DFND 12,19,2,20,5,8 1,053,627 265 79,963
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 10,398 8,105,000 PRN   DFND 19,2 8,105,000 0 0
INSMED INC COM PAR $.01 457669307 117,424 5,451,417 SH   DFND 19,2,20,5,8 5,188,067 800 262,550
INSMED INC NOTE 0.750% 6/0 457669AB5 13,313 14,675,000 PRN   DFND 19,2 14,675,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 463 35,302 SH   DFND 20 35,302 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 220 226,000 PRN   DFND 19 226,000 0 0
INSPERITY INC COM 45778Q107 114,253 1,119,138 SH   DFND 19,2,20,5,8 1,043,594 500 75,044
INSPIRATO INCORPORATED COM CL A 45791E107 673 284,996 SH   DFND 2,20 282,196 0 2,800
INSPIRE MED SYS INC COM 457730109 103,894 585,750 SH   DFND 19,2,20,5,8 523,430 200 62,120
INSPIRED ENTMT INC COM 45782N108 2,488 281,754 SH   DFND 19,2,20 259,483 0 22,271
INSTALLED BLDG PRODS INC COM 45780R101 68,702 848,279 SH   DFND 19,2,20,5,8 794,152 200 53,927
INSTEEL INDS INC COM 45774W108 16,511 622,368 SH   DFND 19,2,20,5,8 585,117 0 37,251
INSTIL BIO INC COM 45783C101 5,420 1,119,932 SH   DFND 19,2,20 1,048,032 0 71,900
INSTRUCTURE HLDGS INC COM 457790103 6,107 274,081 SH   DFND 19,2,20 257,710 0 16,371
INSULET CORP COM 45784P101 329,637 1,436,952 SH   DFND 10,11,12,19,2,20,5,6,8 1,149,457 42,176 245,319
ALTO INGREDIENTS INC COM 021513106 5,349 1,469,481 SH   DFND 19,2,20,5 1,295,130 0 174,351
INSULET CORP NOTE 0.375% 9/0 45784PAK7 22,155 18,729,000 PRN   DFND 19,2 18,729,000 0 0
INTAPP INC COM 45827U109 5,119 274,205 SH   DFND 19,2,20,5 258,799 0 15,406
INTEGER HLDGS CORP COM 45826H109 80,796 1,298,343 SH   DFND 19,2,20,5,8 1,225,084 343 72,916
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 86,526 2,042,640 SH   DFND 19,2,20,5,6,8 1,898,137 574 143,929
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11,668 13,330,000 PRN   DFND 19,2 13,330,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,133 570,820 SH   DFND 19,2,20 541,948 0 28,872
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 282 28,096 SH   DFND 20 0 0 28,096
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 135 13,400 SH   DFND 20 0 0 13,400
INTEL CORP COM 458140100 4,645,797 180,279,279 SH   DFND 1,10,11,12,19,2,20,5,6,8 147,558,539 4,787,329 27,933,411
INTELLIA THERAPEUTICS INC COM 45826J105 150,405 2,687,719 SH   DFND 19,2,20,5,8 2,529,077 600 158,042
ALTRA INDL MOTION CORP COM 02208R106 45,392 1,346,577 SH   DFND 12,19,2,20,5,8 1,205,082 599 140,896
INTELLICHECK INC COM NEW 45817G201 128 50,601 SH   DFND 20 50,601 0 0
INTER PARFUMS INC COM 458334109 44,813 593,861 SH   DFND 19,2,20,5,8 557,391 200 36,270
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 168,498 2,636,489 SH   DFND 19,2,20,5,6,8 2,475,790 825 159,874
INTERCEPT PHARMACEUTICALS IN COM 45845P108 42,570 3,051,584 SH   DFND 19,2,20,5,8 2,923,222 500 127,862
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 506 521,000 PRN   DFND 2 521,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,151,325 23,811,009 SH   DFND 1,10,11,12,19,2,20,5,6,8 20,038,789 319,413 3,452,807
INTERCORP FINL SVCS INC SHS P5626F128 4,602 229,431 SH   DFND 19,2,20,5,8 206,231 0 23,200
INTERDIGITAL INC COM 45867G101 44,127 1,091,723 SH   DFND 19,2,20,5,8 1,017,887 498 73,338
INTERFACE INC COM 458665304 18,346 2,040,739 SH   DFND 19,2,20,5,8 1,907,732 2,324 130,683
INTERNATIONAL BANCSHARES COR COM 459044103 94,579 2,225,394 SH   DFND 19,2,20,5,8 2,102,600 270 122,524
ALTRIA GROUP INC COM 02209S103 2,957,671 71,579,128 SH   DFND 10,12,19,2,20,5,6,8 65,999,342 1,242,144 4,337,642
INTERNATIONAL BUSINESS MACHS COM 459200101 6,318,730 53,183,488 SH   DFND 10,11,12,19,2,20,5,6,8 34,588,565 7,701,432 10,893,491
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 965,260 10,535,026 SH   DFND 10,11,12,19,2,20,5,6,8 8,700,258 143,435 1,691,333
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 27,218 1,722,675 SH   DFND 12,19,2,20,5 1,602,703 0 119,972
INTERNATIONAL MNY EXPRESS IN COM 46005L101 15,891 697,267 SH   DFND 19,2,20,5,8 628,130 0 69,137
INTERNATIONAL PAPER CO COM 460146103 750,196 23,665,501 SH   DFND 10,11,12,19,2,20,5,6,8 16,250,648 5,856,935 1,557,918
INTERNATIONAL SEAWAYS INC COM Y41053102 38,603 1,098,849 SH   DFND 19,2,20,5,8 1,005,696 0 93,153
INTERPUBLIC GROUP COS INC COM 460690100 540,987 21,132,312 SH   DFND 10,11,12,19,2,20,5,6,8 18,552,734 457,456 2,122,122
INTEST CORP COM 461147100 269 35,252 SH   DFND 20 35,252 0 0
INTEVAC INC COM 461148108 388 83,516 SH   DFND 20 83,516 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 91,954 1,976,223 SH   DFND 19,2,20,5,8 1,785,575 700 189,948
ALTUS POWER INC COM CL A 02217A102 21,747 1,975,198 SH   DFND 19,2,20,5 1,902,171 0 73,027
INTREPID POTASH INC COM 46121Y201 8,675 219,224 SH   DFND 19,2,20,5 208,424 0 10,800
INTRUSION INC COM NEW 46121E205 267 55,435 SH   DFND 20 55,435 0 0
INTUIT COM 461202103 4,399,738 11,359,440 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,605,349 262,832 1,491,259
INTUITIVE SURGICAL INC COM NEW 46120E602 2,849,759 15,203,579 SH   DFND 10,11,12,19,2,20,5,6,8 13,088,134 320,339 1,795,106
INUVO INC COM NEW 46122W204 127 312,054 SH   DFND 20 312,054 0 0
INVACARE CORP COM 461203101 99 126,804 SH   DFND 20 126,804 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 56,632 2,631,462 SH   DFND 10,19,2,20,5,8 1,815,178 12,000 804,284
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 177,373 10,962,481 SH   DFND 2,20 10,018,158 0 944,323
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,983 501,170 SH   DFND 12 501,170 0 0
INVESCO LTD SHS G491BT108 348,174 25,414,143 SH   DFND 10,12,19,2,20,5,6,8 22,300,820 448,849 2,664,474
ALX ONCOLOGY HLDGS INC COM 00166B105 3,680 384,563 SH   DFND 19,2,20,5,8 347,347 0 37,216
INVESCO MORTGAGE CAPITAL INC COM 46131B704 14,913 1,343,486 SH   DFND 19,2,20,5,8 1,272,170 65 71,251
INVESTAR HLDG CORP COM 46134L105 571 28,548 SH   DFND 19,20 27,248 0 1,300
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 134 13,179 SH   DFND 20 0 0 13,179
INVESTORS TITLE CO NC COM 461804106 3,431 24,335 SH   DFND 2,20 22,833 0 1,502
INVITAE CORP COM 46185L103 16,537 6,722,390 SH   DFND 19,2,20,5,8 6,279,444 1,200 441,746
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 5,766 7,336,000 PRN   DFND 19,2 7,336,000 0 0
INVITATION HOMES INC COM 46187W107 1,287,783 38,133,933 SH   DFND 10,11,12,19,2,20,5,6,8 27,813,626 456,574 9,863,733
INVIVYD INC COM 00534A102 2,992 956,042 SH   DFND 19,2,20 907,442 0 48,600
INVO BIOSCIENCE INC COM 44984F302 25 23,781 SH   DFND 20 23,781 0 0
IONIS PHARMACEUTICALS INC COM 462222100 166,347 3,760,955 SH   DFND 19,2,20,5,6,8 3,479,418 1,805 279,732
AMALGAMATED FINANCIAL CORP COM 022671101 7,395 327,941 SH   DFND 19,2,20,5,8 281,472 0 46,469
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 15,450 15,375,000 PRN   DFND 19,2 15,375,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 10,565 11,600,000 PRN   DFND 19,2 11,600,000 0 0
IONQ INC COM 46222L108 11,764 2,320,228 SH   DFND 19,2,20,5 2,182,947 0 137,281
IOVANCE BIOTHERAPEUTICS INC COM 462260100 95,150 9,932,152 SH   DFND 19,2,20,5,8 9,496,283 1,100 434,769
IPG PHOTONICS CORP COM 44980X109 77,631 920,342 SH   DFND 10,19,2,20,5,6,8 840,290 430 79,622
IQIYI INC NOTE 2.000% 4/0 46267XAD0 24,000 27,249,000 PRN   DFND 19,2 27,249,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 15,593 22,875,000 SH   DFND 19,2 22,875,000 0 0
IQIYI INC SPONSORED ADS 46267X108 17,300 6,383,632 SH   DFND 1,10,12,19,2,20,5,8 4,387,978 169,900 1,825,754
IQVIA HLDGS INC COM 46266C105 1,560,052 8,612,408 SH   DFND 10,11,12,19,2,20,5,6,8 7,532,381 119,210 960,817
IRADIMED CORP COM 46266A109 3,634 120,890 SH   DFND 19,2,20 113,891 0 6,999
AMARIN CORP PLC SPONS ADR NEW 023111206 364 333,986 SH   DFND 19,2,20,5 327,686 0 6,300
IRHYTHM TECHNOLOGIES INC COM 450056106 88,867 709,345 SH   DFND 19,2,20,5,8 638,265 700 70,380
IRIDEX CORP COM 462684101 108 44,718 SH   DFND 20 44,718 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 227,217 5,120,966 SH   DFND 19,2,20,5,8 4,247,454 1,700 871,812
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 135 32,790 SH   DFND 2 32,790 0 0
IROBOT CORP COM 462726100 55,063 977,501 SH   DFND 19,2,20,5,8 915,580 100 61,821
IRON MTN INC DEL COM 46284V101 646,473 14,500,564 SH   DFND 10,11,12,19,2,20,5,6,8 12,229,551 228,702 2,042,311
IRONNET INC COM 46323Q105 903 1,310,703 SH   DFND 19,2,20 1,269,995 0 40,708
IRONSOURCE LTD CL A ORD SHS M5R75Y101 933 271,293 SH   DFND 2 271,293 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 118,665 11,454,170 SH   DFND 19,2,20,5,8 11,038,254 3,300 412,616
ISHARES INC CORE MSCI EMKT 46434G103 129,159 3,005,096 SH   DFND 1,2,20 3,005,096 0 0
AMAZON COM INC COM 023135106 37,272,937 329,849,003 SH   DFND 1,10,11,12,19,2,20,5,6,8 276,696,165 6,436,164 46,716,674
ISHARES INC EM MKT SM-CP ETF 464286475 7,659 168,850 SH   DFND 20 168,850 0 0
ISHARES INC MSCI CDA ETF 464286509 40,481 1,316,028 SH   DFND 2 1,316,028 0 0
ISHARES INC MSCI FRONTIER 464286145 489 20,100 SH   DFND 10 0 0 20,100
ISHARES INC MSCI GBL ETF NEW 46434G848 248 7,300 SH   DFND 10 0 0 7,300
ISHARES INC MSCI JPN ETF NEW 46434G822 14,389 294,550 SH   DFND 12 0 0 294,550
ISHARES INC MSCI PAC JP ETF 464286665 21,366 569,447 SH   DFND 12 0 0 569,447
ISHARES INC MSCI TAIWAN ETF 46434G772 4,631 107,450 SH   DFND 12 107,450 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,819 88,400 SH   DFND 10 0 0 88,400
ISHARES TR 1 3 YR TREAS BD 464287457 1,902 23,418 SH   DFND 1 23,418 0 0
ISHARES TR 20 YR TR BD ETF 464287432 120,095 1,172,232 SH   DFND 2 1,172,232 0 0
89BIO INC COM 282559103 364 62,910 SH   DFND 20 62,910 0 0
AMBAC FINL GROUP INC COM NEW 023139884 20,642 1,618,988 SH   DFND 19,2,20,5 1,523,228 0 95,760
ISHARES TR 3 7 YR TREAS BD 464288661 1,621 14,185 SH   DFND 1 14,185 0 0
ISHARES TR CORE INTL AGGR 46435G672 11,686 241,811 SH   DFND 12 241,811 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,246 23,660 SH   DFND 1 23,660 0 0
ISHARES TR CORE MSCI PAC 46434V696 7,692 160,445 SH   DFND 12 160,445 0 0
ISHARES TR CORE S&P MCP ETF 464287507 66,290 302,336 SH   DFND 1,2 291,283 11,053 0
ISHARES TR CORE S&P SCP ETF 464287804 41,063 470,956 SH   DFND 1,2 469,873 1,083 0
ISHARES TR CORE S&P500 ETF 464287200 694 1,934 SH   DFND 1,12 1,934 0 0
ISHARES TR CORE US AGGBD ET 464287226 296 3,072 SH   DFND 1,20 3,055 0 17
ISHARES TR CRE U S REIT ETF 464288521 627 13,200 SH   DFND 10 0 13,200 0
ISHARES TR EAFE SML CP ETF 464288273 26,531 543,895 SH   DFND 1,6 543,895 0 0
AMBARELLA INC SHS G037AX101 75,325 1,340,773 SH   DFND 19,2,20,5,8 1,252,245 300 88,228
ISHARES TR EUROPE ETF 464287861 6,262 165,832 SH   DFND 12 165,832 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,759 293,604 SH   DFND 1 293,604 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,792 37,013 SH   DFND 6 0 0 37,013
ISHARES TR INTRM GOV CR ETF 464288612 13,941 137,093 SH   DFND 1 27,668 109,425 0
ISHARES TR ISHS 5-10YR INVT 464288638 892 18,469 SH   DFND 1 18,469 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,474 275,911 SH   DFND 6 275,911 0 0
ISHARES TR MSCI EAFE ETF 464287465 333,838 5,960,325 SH   DFND 1,2,20,6 5,869,511 938 89,876
ISHARES TR MSCI EMG MKT ETF 464287234 20,411 585,174 SH   DFND 1,6 585,174 0 0
ISHARES TR MSCI INDIA ETF 46429B598 88,579 2,172,130 SH   DFND 19,5,8 1,127,535 0 1,044,595
ISHARES TR MSCI USA MIN VOL 46429B697 348 5,271 SH   DFND 1 5,271 0 0
AMBEV SA SPONSORED ADR 02319V103 29,510 10,427,503 SH   DFND 10,12,19,2,20,5,8 6,935,486 1,987,940 1,504,077
ISHARES TR RUS 1000 ETF 464287622 2,262 11,464 SH   DFND 1,6 10,764 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 11,492 54,622 SH   DFND 1,19,20 54,622 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,270 68,166 SH   DFND 1,19 68,166 0 0
ISHARES TR RUS MID CAP ETF 464287499 833 13,405 SH   DFND 1 13,405 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59,588 361,312 SH   DFND 1,20,6 351,116 172 10,024
ISHARES TR RUSSELL 3000 ETF 464287689 18,301 88,394 SH   DFND 1 87,639 0 755
ISHARES TR SELECT DIVID ETF 464287168 2,348 21,903 SH   DFND 1 21,903 0 0
ISHARES TR SHORT TREAS BD 464288679 6,304 57,306 SH   DFND 12 57,306 0 0
ISHARES TR TIPS BD ETF 464287176 152,416 1,452,969 SH   DFND 1,2,20 1,452,969 0 0
ISOPLEXIS CORP COM 465005106 36 21,100 SH   DFND 20 21,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 71,820 10,304,183 SH   DFND 10,11,12,19,2,20,5,6,8 8,225,050 283,179 1,795,954
ISORAY INC COM 46489V104 127 553,619 SH   DFND 20 553,619 0 0
ISTAR INC COM 45031U101 27,158 2,932,796 SH   DFND 19,2,20,5,8 2,691,151 67 241,578
ISUN INC COM 465246106 64 29,158 SH   DFND 20 29,158 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 82 28,603 SH   DFND 20 28,603 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56,432 10,908,262 SH   DFND 1,10,19,2,20,5,8 7,379,942 2,172,581 1,355,739
ITEOS THERAPEUTICS INC COM 46565G104 40,155 2,107,868 SH   DFND 19,2,20,5 2,075,668 0 32,200
ITERIS INC NEW COM 46564T107 436 146,743 SH   DFND 20 146,743 0 0
ITRON INC COM 465741106 70,947 1,684,797 SH   DFND 19,2,20,5,8 1,578,810 343 105,644
ITRON INC NOTE 3/1 465741AN6 8,054 10,245,000 PRN   DFND 19,2 10,245,000 0 0
ITT INC COM 45073V108 144,202 2,197,963 SH   DFND 19,2,20,5,6,8 2,026,977 1,092 169,894
AMC NETWORKS INC CL A 00164V103 21,739 1,070,901 SH   DFND 12,19,2,20,5,8 1,006,771 293 63,837
ITURAN LOCATION AND CONTROL SHS M6158M104 3,749 159,661 SH   DFND 19,2,20 112,436 0 47,225
IVANHOE ELECTRIC INC COM 46578C108 578 70,096 SH   DFND 2,20 69,854 0 242
IVERIC BIO INC COM 46583P102 112,024 6,244,356 SH   DFND 19,2,20,5,8 6,037,263 0 207,093
IZEA WORLDWIDE INC COM 46604H105 147 206,044 SH   DFND 20 206,044 0 0
J & J SNACK FOODS CORP COM 466032109 68,831 528,781 SH   DFND 19,2,20,5,8 490,266 100 38,415
J JILL INC COM 46620W201 289 17,375 SH   DFND 20 17,375 0 0
JABIL INC COM 466313103 240,222 4,162,579 SH   DFND 12,19,2,20,5,6,8 3,883,306 1,396 277,877
JACK IN THE BOX INC COM 466367109 54,731 738,907 SH   DFND 19,2,20,5,8 690,204 161 48,542
JACKSON FINANCIAL INC COM CL A 46817M107 65,219 2,350,244 SH   DFND 12,19,2,20,5 2,254,744 0 95,500
JACOBS SOLUTIONS INC COM 46982L108 850,028 7,818,567 SH   DFND 10,11,12,19,2,20,5,6,8 4,388,055 2,903,758 526,754
AMCOR PLC ORD G0250X107 1,079,633 100,618,189 SH   DFND 1,10,11,12,19,2,20,5,6,8 91,608,552 521,414 8,488,223
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 123 12,300 SH   DFND 20 0 0 12,300
JAGUAR HEALTH INC COM NEW 47010C607 22 140,338 SH   DFND 20 140,338 0 0
JAKKS PAC INC COM NEW 47012E403 493 25,509 SH   DFND 20 25,509 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 280 14,160 SH   DFND 20 14,160 0 0
JAMES RIV GROUP LTD COM G5005R107 30,554 1,339,488 SH   DFND 19,2,20,5 1,271,716 0 67,772
JAMF HLDG CORP COM 47074L105 19,530 881,327 SH   DFND 19,2,20,5,6 795,243 0 86,084
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 5,898 7,250,000 PRN   DFND 2 7,250,000 0 0
JANONE INC COM 47089W104 34 16,080 SH   DFND 20 16,080 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94,964 4,675,747 SH   DFND 1,12,19,2,20,5,6,8 4,275,195 27,445 373,107
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12,122 1,359,016 SH   DFND 19,2,20,5 1,254,420 0 104,596
AMDOCS LTD SHS G02602103 127,492 1,596,774 SH   DFND 1,12,19,2,20,5,6,8 1,443,991 0 152,783
JANUX THERAPEUTICS INC COM 47103J105 3,577 264,207 SH   DFND 19,2,20 247,107 0 17,100
JASPER THERAPEUTICS INC COM 471871103 26 32,884 SH   DFND 20 32,884 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11,926 12,583,000 PRN   DFND 19,2 12,583,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 25,528 23,680,000 PRN   DFND 19,2 23,680,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 305,178 2,289,581 SH   DFND 10,11,12,19,2,20,5,6,8 1,823,421 50,956 415,204
JBG SMITH PPTYS COM 46590V100 106,104 5,710,668 SH   DFND 10,19,2,20,5,6,8 4,177,460 20,577 1,512,631
JD.COM INC SPON ADR CL A 47215P106 129,990 2,582,775 SH   DFND 1,10,19,2,20,5,8 2,424,788 0 157,987
JEFFERIES FINL GROUP INC COM 47233W109 166,535 5,645,244 SH   DFND 10,12,19,2,20,5,6,8 5,162,785 2,434 480,025
JELD-WEN HLDG INC COM 47580P103 15,497 1,771,102 SH   DFND 19,2,20,5 1,610,280 0 160,822
JETBLUE AWYS CORP COM 477143101 61,000 9,200,531 SH   DFND 19,2,20,5,6 8,842,351 0 358,180
AMEDISYS INC COM 023436108 84,174 869,651 SH   DFND 19,2,20,5,6,8 805,528 374 63,749
JETBLUE AWYS CORP NOTE 0.500% 4/0 477143AP6 12,968 18,025,000 PRN   DFND 19,2 18,025,000 0 0
JFROG LTD ORD SHS M6191J100 3,390 153,342 SH   DFND 10,19,2,20,5,6,8 128,247 0 25,095
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24,571 443,602 SH   DFND 1,12,19,2,20,5,8 387,518 300 55,784
JOANN INC COM 47768J101 1,462 220,916 SH   DFND 19,2,20 211,316 0 9,600
JOBY AVIATION INC COMMON STOCK G65163100 27,401 6,328,069 SH   DFND 19,2,20 6,033,066 0 295,003
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 172 17,500 SH   DFND 20 0 0 17,500
JOHN BEAN TECHNOLOGIES CORP COM 477839104 93,667 1,089,154 SH   DFND 19,2,20,5,8 1,017,173 321 71,660
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 7,247 8,700,000 PRN   DFND 19,2 8,700,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 3,929 159,974 SH   DFND 19,2,20 150,174 0 9,800
JOHNSON & JOHNSON COM 478160104 23,178,548 141,886,311 SH   DFND 1,10,11,12,19,2,20,5,6,8 96,579,168 25,644,462 19,662,681
AMER SOFTWARE INC CL A 029683109 11,087 723,726 SH   DFND 19,2,20,5,8 653,965 0 69,761
JOHNSON CTLS INTL PLC SHS G51502105 1,429,870 28,848,132 SH   DFND 10,11,12,19,2,20,5,6,8 24,407,737 679,201 3,761,194
JOHNSON OUTDOORS INC CL A 479167108 6,412 124,975 SH   DFND 19,2,20,5 114,709 0 10,266
JOINT CORP COM 47973J102 7,192 457,827 SH   DFND 19,2,20,5,8 431,418 0 26,409
JONES LANG LASALLE INC COM 48020Q107 198,559 1,314,349 SH   DFND 12,19,2,20,5,6,8 1,211,674 452 102,223
JOUNCE THERAPEUTICS INC COM 481116101 1,528 653,035 SH   DFND 19,2,20 622,935 0 30,100
JOYY INC ADS REPSTG COM A 46591M109 29,591 1,116,725 SH   DFND 1,10,12,19,2,20,5,8 778,586 36,600 301,539
JOYY INC NOTE 0.750% 6/1 98426TAD8 9,615 10,390,000 PRN   DFND 19,2 10,390,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 8,642 10,185,000 PRN   DFND 19,2 10,185,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,471,368 128,912,612 SH   DFND 1,10,12,19,2,20,5,6,8 105,885,685 2,002,150 21,024,777
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,341 402,924 SH   DFND 2 402,924 0 0
AMER STATES WTR CO COM 029899101 277,924 3,565,410 SH   DFND 19,2,20,5,6,8 3,307,558 200 257,652
JUNIPER II CORP CL A COM 48203N103 133 13,379 SH   DFND 20 0 0 13,379
JUNIPER NETWORKS INC COM 48203R104 380,346 14,561,492 SH   DFND 10,11,12,19,2,20,5,6,8 11,685,162 272,104 2,604,226
JUPITER WELLNESS INC COM NEW 48208F105 31 39,400 SH   DFND 20 39,400 0 0
KADANT INC COM 48282T104 41,011 245,854 SH   DFND 19,2,20,5,8 209,854 100 35,900
KAISER ALUMINUM CORP COM PAR $0.01 483007704 67,064 1,093,135 SH   DFND 19,2,20,5 1,058,990 100 34,045
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 46 45,700 SH   DFND 20 45,700 0 0
KALA PHARMACEUTICALS INC COM 483119103 25 114,308 SH   DFND 20 114,308 0 0
KALEYRA INC COM 483379103 291 300,309 SH   DFND 2,20 288,709 0 11,600
KALTURA INC COM 483467106 116 52,579 SH   DFND 20 52,579 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,121 421,819 SH   DFND 19,2,20 396,787 0 25,032
8X8 INC NEW COM 282914100 14,538 4,213,943 SH   DFND 19,2,20,5,8 3,972,913 1,000 240,030
AMERANT BANCORP INC CL A 023576101 16,131 649,411 SH   DFND 19,2,20,5 600,948 0 48,463
KAMAN CORP COM 483548103 44,780 1,591,844 SH   DFND 19,2,20,5,8 1,510,144 0 81,700
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,241 588,362 SH   DFND 2 588,362 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 49,471 2,930,741 SH   DFND 10,12,19,2,20,5,8 2,087,570 91,300 751,871
KAR AUCTION SVCS INC COM 48238T109 48,069 4,303,421 SH   DFND 19,2,20,5,8 4,022,426 1,500 279,495
KARAT PACKAGING INC COM 48563L101 1,134 70,890 SH   DFND 2,20 65,972 0 4,918
KARUNA THERAPEUTICS INC COM 48576A100 197,229 876,845 SH   DFND 19,2,20,5,8 815,916 200 60,729
KARYOPHARM THERAPEUTICS INC COM 48576U106 49,196 9,010,339 SH   DFND 19,2,20,5,8 8,696,180 0 314,159
KATAPULT HOLDINGS INC COM 485859102 180 186,975 SH   DFND 20 186,975 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,114 103,323 SH   DFND 19,2,20,8 82,401 6,000 14,922
KB HOME COM 48666K109 70,568 2,722,550 SH   DFND 19,2,20,5,8 2,532,084 909 189,557
AMERCO COM 023586100 139,332 273,618 SH   DFND 10,11,12,19,2,20,5,6,8 192,940 8,192 72,486
KBR INC COM 48242W106 164,018 3,784,293 SH   DFND 12,19,2,20,5,6,8 3,519,267 1,104 263,922
KBR INC NOTE 2.500%11/0 48242WAB2 14,496 8,288,000 PRN   DFND 19,2 8,288,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 198,811 11,347,643 SH   DFND 1,10,12,19,2,20,5,8 8,060,472 333,200 2,953,971
KEARNY FINL CORP MD COM 48716P108 15,688 1,477,205 SH   DFND 19,2,20,5 1,324,809 0 152,396
KELLOGG CO COM 487836108 924,434 13,270,652 SH   DFND 10,11,12,19,2,20,5,6,8 10,194,860 217,386 2,858,406
KELLY SVCS INC CL A 488152208 18,945 1,394,063 SH   DFND 19,2,20,5,8 1,308,661 453 84,949
KEMPER CORP COM 488401100 74,433 1,803,995 SH   DFND 12,19,2,20,5,6,8 1,680,006 954 123,035
KEMPHARM INC COM NEW 488445206 640 102,640 SH   DFND 20 102,640 0 0
KENNAMETAL INC COM 489170100 54,373 2,642,035 SH   DFND 19,2,20,5,8 2,457,045 5,460 179,530
KENNEDY-WILSON HOLDINGS INC COM 489398107 77,335 4,932,592 SH   DFND 19,2,20,5,8 3,988,498 2,500 941,594
AMEREN CORP COM 023608102 1,152,958 14,313,574 SH   DFND 10,11,12,19,2,20,5,6,8 11,882,953 251,588 2,179,033
KEROS THERAPEUTICS INC COM 492327101 35,119 933,512 SH   DFND 19,2,20,5,8 906,940 0 26,572
KEURIG DR PEPPER INC COM 49271V100 1,287,901 35,758,036 SH   DFND 10,11,12,19,2,20,5,6,8 30,590,792 438,836 4,728,408
KEY TRONIC CORP COM 493144109 55 13,504 SH   DFND 20 13,504 0 0
KEYCORP COM 493267108 820,242 51,201,153 SH   DFND 10,12,19,2,20,5,6,8 45,163,027 697,847 5,340,279
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,239,405 7,876,242 SH   DFND 10,11,12,19,2,20,5,6,8 6,405,422 187,540 1,283,280
KEZAR LIFE SCIENCES INC COM 49372L100 30,460 3,537,701 SH   DFND 19,2,20,5 3,477,101 0 60,600
KFORCE INC COM 493732101 25,027 426,724 SH   DFND 19,2,20,5,8 372,467 0 54,257
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 125 12,756 SH   DFND 20 0 0 12,756
KILROY RLTY CORP COM 49427F108 259,592 6,090,604 SH   DFND 10,12,19,2,20,5,6,8 4,444,497 23,655 1,622,452
KIMBALL ELECTRONICS INC COM 49428J109 10,887 634,793 SH   DFND 19,2,20,5 583,915 44 50,834
AMERESCO INC CL A 02361E108 41,805 628,831 SH   DFND 19,2,20,5,8 563,260 0 65,571
KIMBALL INTL INC CL B 494274103 4,401 689,822 SH   DFND 19,2,20,5 652,718 0 37,104
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,564 150,994 SH   DFND 19,20,8 31,394 0 119,600
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 241 23,800 SH   DFND 20 0 0 23,800
KIMBERLY-CLARK CORP COM 494368103 2,089,780 18,385,689 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,741,852 218,293 2,425,544
KIMCO RLTY CORP COM 49446R109 824,835 44,803,655 SH   DFND 10,11,12,19,2,20,5,6,8 34,335,526 515,679 9,952,450
KINDER MORGAN INC DEL COM 49456B101 2,380,258 143,044,363 SH   DFND 10,11,12,19,2,20,5,6,8 124,798,268 1,287,285 16,958,810
KINETIK HOLDINGS INC COM NEW CL A 02215L209 10,566 324,317 SH   DFND 19,2,20,5 305,596 0 18,721
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,263 1,137,153 SH   DFND 19,2,20,5,8 655,829 500 480,824
KINGSTONE COS INC COM 496719105 79 29,829 SH   DFND 20 29,829 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 226 32,521 SH   DFND 20 32,521 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,360 689,720 SH   DFND 1,19,20,8 596,910 44,700 48,110
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7,850 611,342 SH   DFND 19,2,20,5 558,817 0 52,525
KINNATE BIOPHARMA INC COM 49705R105 5,575 466,521 SH   DFND 19,2,20 436,621 0 29,900
KINSALE CAP GROUP INC COM 49714P108 183,543 718,591 SH   DFND 19,2,20,5,8 667,489 200 50,902
KINTARA THERAPEUTICS INC COM 49720K101 13 116,074 SH   DFND 20 116,074 0 0
KIRBY CORP COM 497266106 100,236 1,649,430 SH   DFND 12,19,2,20,5,6 1,572,455 0 76,975
KIRKLANDS INC COM 497498105 141 46,682 SH   DFND 20 46,682 0 0
KIROMIC BIOPHARMA INC COM 497634105 5 16,976 SH   DFND 20 16,976 0 0
KITE RLTY GROUP TR COM NEW 49803T300 224,832 13,056,424 SH   DFND 10,19,2,20,5,8 9,897,324 73,575 3,085,525
KKR & CO INC 6% MCONV PFD C 48251W401 22,789 420,149 SH   DFND 2 420,149 0 0
KKR & CO INC COM 48251W104 484,579 11,269,275 SH   DFND 10,12,19,2,20,5,6,8 9,259,484 424,729 1,585,062
AMERICAN AIRLS GROUP INC COM 02376R102 248,706 20,656,642 SH   DFND 10,12,19,2,20,5,6,8 18,995,627 11,547 1,649,468
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 149 15,141 SH   DFND 20 0 0 15,141
KKR REAL ESTATE FIN TR INC COM 48251K100 32,930 1,974,815 SH   DFND 19,2,20,5 1,868,175 11,900 94,740
KLA CORP COM NEW 482480100 1,766,301 5,836,504 SH   DFND 10,11,12,19,2,20,5,6,8 4,842,720 169,780 824,004
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 239 29,016 SH   DFND 20 29,016 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 285,972 5,844,511 SH   DFND 10,11,12,19,2,20,5,6,8 4,926,923 154,589 762,999
KNIGHTSCOPE INC CLASS A COM 49907V102 73 30,046 SH   DFND 20 30,046 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 237 23,800 SH   DFND 20 0 0 23,800
KNOWBE4 INC CL A 49926T104 30,766 1,478,433 SH   DFND 19,2,20,5 1,348,935 0 129,498
KNOWLES CORP COM 49926D109 39,475 3,243,651 SH   DFND 1,19,2,20,5,8 3,006,125 528 236,998
KODIAK SCIENCES INC COM 50015M109 7,562 977,046 SH   DFND 19,2,20,5,8 907,108 200 69,738
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 24,018 23,375,000 PRN   DFND 19,2 23,375,000 0 0
KOHLS CORP COM 500255104 124,796 4,962,073 SH   DFND 1,12,19,2,20,5,6,8 3,455,804 3,410 1,502,859
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 648 42,091 SH   DFND 2,20 42,091 0 0
KONTOOR BRANDS INC COM 50050N103 64,408 1,916,335 SH   DFND 19,2,20,5,8 1,659,847 7,798 248,690
KOPIN CORP COM 500600101 267 254,653 SH   DFND 20 254,653 0 0
KOPPERS HOLDINGS INC COM 50060P106 15,347 738,534 SH   DFND 19,2,20,5 699,628 0 38,906
KORE GROUP HLDGS INC COMMON STOCK 50066V107 838 438,982 SH   DFND 2,20 423,982 0 15,000
KOREA ELEC PWR CORP SPONSORED ADR 500631106 5,187 762,774 SH   DFND 19,2,5 762,774 0 0
KORN FERRY COM NEW 500643200 84,440 1,792,837 SH   DFND 19,2,20,5,8 1,657,223 513 135,101
KORNIT DIGITAL LTD SHS M6372Q113 11,658 438,123 SH   DFND 10,19,2,20,6,8 264,562 600 172,961
KORU MEDICAL SYSTEMS INC COM 759910102 256 114,690 SH   DFND 20 114,690 0 0
AMERICAN ASSETS TR INC COM 024013104 80,551 3,131,852 SH   DFND 10,19,2,20,5,8 2,434,238 10,575 687,039
KOSMOS ENERGY LTD COM 500688106 117,406 22,709,154 SH   DFND 19,2,20,5,8 22,182,990 5,300 520,864
KOSS CORP COM 500692108 114 17,974 SH   DFND 20 17,974 0 0
KRAFT HEINZ CO COM 500754106 1,225,149 36,736,098 SH   DFND 10,11,12,19,2,20,5,6,8 32,433,025 460,060 3,843,013
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55,409 5,453,641 SH   DFND 19,2,20,5,8 5,108,156 500 344,985
KRISPY KREME INC COM 50101L106 17,353 1,505,051 SH   DFND 19,2,20,5 1,386,966 0 118,085
KROGER CO COM 501044101 1,550,137 35,431,707 SH   DFND 10,11,12,19,2,20,5,6,8 28,610,973 873,641 5,947,093
KRONOS BIO INC COM 50107A104 2,463 735,099 SH   DFND 19,2,20 697,799 0 37,300
KRONOS WORLDWIDE INC COM 50105F105 4,568 489,089 SH   DFND 19,2,20,5 432,971 7,594 48,524
KRYSTAL BIOTECH INC COM 501147102 69,292 994,144 SH   DFND 19,2,20,5,8 950,381 0 43,763
KUBIENT INC COM 50116V107 50 51,100 SH   DFND 20 51,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 30,608 4,481,341 SH   DFND 12,19,2,20,5 4,257,092 3,329 220,920
KULICKE & SOFFA INDS INC COM 501242101 75,978 1,963,296 SH   DFND 19,2,20,5,8 1,816,337 526 146,433
KULR TECHNOLOGY GROUP INC COM 50125G109 239 186,509 SH   DFND 20 186,509 0 0
KURA ONCOLOGY INC COM 50127T109 59,677 4,368,763 SH   DFND 19,2,20,5 4,239,323 0 129,440
KURA SUSHI USA INC CL A COM 501270102 6,015 81,752 SH   DFND 19,2,20 77,279 0 4,473
KVH INDS INC COM 482738101 589 63,880 SH   DFND 20 63,880 0 0
KYMERA THERAPEUTICS INC COM 501575104 58,461 2,685,404 SH   DFND 19,2,20,5,8 2,619,244 0 66,160
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 46,399 5,610,531 SH   DFND 12,19,2,20,5,6,8 5,239,474 0 371,057
L3HARRIS TECHNOLOGIES INC COM 502431109 1,753,784 8,438,550 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,481,764 126,428 830,358
LA Z BOY INC COM 505336107 36,592 1,621,257 SH   DFND 19,2,20,5,8 1,521,285 169 99,803
LABORATORY CORP AMER HLDGS COM NEW 50540R409 856,413 4,181,502 SH   DFND 10,11,12,19,2,20,5,6,8 3,552,472 109,588 519,442
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 55,829 5,737,774 SH   DFND 12,19,2,20,5,8 5,396,872 1,874 339,028
LADDER CAP CORP CL A 505743104 24,247 2,639,774 SH   DFND 19,2,20,5,8 2,264,272 2,000 373,502
LAIRD SUPERFOOD INC COM STK 50736T102 71 38,746 SH   DFND 20 38,746 0 0
LAKELAND BANCORP INC COM 511637100 24,585 1,535,607 SH   DFND 19,2,20,5,8 1,341,556 0 194,051
LAKELAND FINL CORP COM 511656100 80,533 1,106,064 SH   DFND 19,2,20,5,8 1,036,240 200 69,624
LAKELAND INDS INC COM 511795106 336 29,161 SH   DFND 20 29,161 0 0
LAM RESEARCH CORP COM 512807108 2,075,922 5,645,599 SH   DFND 10,11,12,19,2,20,5,6,8 4,651,438 155,216 838,945
LAMAR ADVERTISING CO NEW CL A 512816109 199,930 2,423,689 SH   DFND 12,19,2,20,5,6,8 2,225,512 773 197,404
LAMB WESTON HLDGS INC COM 513272104 403,412 5,213,393 SH   DFND 10,12,19,2,20,5,6,8 4,712,876 2,805 497,712
LANCASTER COLONY CORP COM 513847103 367,271 2,443,913 SH   DFND 19,2,20,5,6,8 2,381,978 300 61,635
LANDEC CORP COM 514766104 4,428 498,057 SH   DFND 19,2,20 469,094 0 28,963
9 METERS BIOPHARMA INC COM 654405109 173 806,171 SH   DFND 20 806,171 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,483,375 28,726,146 SH   DFND 10,11,12,19,2,20,5,6,8 24,363,901 361,942 4,000,303
LANDMARK BANCORP INC COM 51504L107 216 8,452 SH   DFND 20 8,452 0 0
LANDOS BIOPHARMA INC COM 515069102 16 25,200 SH   DFND 20 25,200 0 0
LANDS END INC NEW COM 51509F105 2,247 291,099 SH   DFND 19,2,20,5 261,471 422 29,206
LANDSEA HOMES CORP COM 51509P103 648 135,868 SH   DFND 2,20 127,168 0 8,700
LANDSTAR SYS INC COM 515098101 161,980 1,121,977 SH   DFND 12,19,2,20,5,6,8 1,025,835 292 95,850
LANNET INC COM 516012101 57 125,661 SH   DFND 20 125,661 0 0
LANTERN PHARMA INC COM 51654W101 133 27,752 SH   DFND 20 27,752 0 0
LANTHEUS HLDGS INC COM 516544103 168,439 2,394,984 SH   DFND 19,2,20,5,8 2,237,114 1,200 156,670
LANTRONIX INC COM NEW 516548203 406 84,353 SH   DFND 20 84,353 0 0
LAREDO PETROLEUM INC COM 516806205 108,418 1,725,030 SH   DFND 19,2,20,5 1,714,750 400 9,880
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 15,006 305,000 SH   DFND 2 305,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 133 41,450 SH   DFND 20 41,450 0 0
LAS VEGAS SANDS CORP COM 517834107 488,257 13,013,240 SH   DFND 10,12,19,2,20,5,6,8 11,157,366 193,190 1,662,684
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 177 17,500 SH   DFND 20 0 0 17,500
LATCH INC COM 51818V106 2,956 3,099,357 SH   DFND 19,2,20,5 3,071,057 0 28,300
LATHAM GROUP INC COM 51819L107 2,679 746,352 SH   DFND 19,2,20,5 703,767 0 42,585
LATTICE SEMICONDUCTOR CORP COM 518415104 209,902 4,265,437 SH   DFND 10,19,2,20,5,6,8 3,955,549 981 308,907
LAUDER ESTEE COS INC CL A 518439104 2,135,176 9,889,653 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,435,152 243,087 1,211,414
LAUREATE EDUCATION INC COMMON STOCK 518613203 24,573 2,159,828 SH   DFND 19,2,20,5 1,961,399 700 197,729
LAZARD LTD SHS A G54050102 62,412 1,960,781 SH   DFND 12,19,2,20,5,6 1,875,713 0 85,068
LAZYDAYS HLDGS INC COM 52110H100 306 22,693 SH   DFND 20 22,693 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 109,046 2,924,282 SH   DFND 12,19,2,20,5,8 2,756,905 600 166,777
LCI INDS COM 50189K103 86,469 852,244 SH   DFND 19,2,20,5,8 796,429 247 55,568
LCI INDS NOTE 1.125% 5/1 501812AB7 8,727 10,125,000 PRN   DFND 19,2 10,125,000 0 0
LCNB CORP COM 50181P100 569 35,864 SH   DFND 20 35,864 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 151 15,269 SH   DFND 20 0 0 15,269
LEAFLY HOLDINGS INC COM 52178J105 119 175,391 SH   DFND 2,20 173,590 0 1,801
LEAP THERAPEUTICS INC COM 52187K101 156 177,739 SH   DFND 20 177,739 0 0
LEAR CORP COM NEW 521865204 281,435 2,351,369 SH   DFND 10,11,12,19,2,20,5,6,8 2,085,281 49,147 216,941
LEE ENTERPRISES INC COM 523768406 330 18,776 SH   DFND 20 18,776 0 0
LEGACY HOUSING CORP COM 52472M101 2,521 147,010 SH   DFND 2,20 138,210 0 8,800
LEGALZOOM COM INC COM 52466B103 14,430 1,683,790 SH   DFND 19,2,20 1,580,099 0 103,691
AMERICAN EXPRESS CO COM 025816109 4,226,374 31,327,357 SH   DFND 1,10,11,12,19,2,20,5,6,8 21,757,133 441,157 9,129,067
LEGATO MERGER CORP II COM 52473Y104 110 11,108 SH   DFND 20 0 0 11,108
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31,246 765,825 SH   DFND 10,12,19,2,20,5,8 606,425 23,600 135,800
LEGGETT & PLATT INC COM 524660107 552,493 16,419,002 SH   DFND 12,19,2,20,5,6,8 16,153,068 8,499 257,435
LEIDOS HOLDINGS INC COM 525327102 485,041 5,545,223 SH   DFND 10,11,12,19,2,20,5,6,8 4,793,646 137,350 614,227
LEMAITRE VASCULAR INC COM 525558201 35,985 710,042 SH   DFND 19,2,20,5 675,107 0 34,935
LEMONADE INC COM 52567D107 18,813 888,254 SH   DFND 19,2,20,5,8 795,289 100 92,865
LENDINGCLUB CORP COM NEW 52603A208 25,604 2,317,131 SH   DFND 19,2,20,5,8 2,016,101 0 301,030
LENDINGTREE INC NEW COM 52603B107 9,786 410,133 SH   DFND 19,2,20,5,8 387,028 100 23,005
LENDINGTREE INC NEW NOTE 0.500% 7/1 52603BAD9 10,126 14,184,000 PRN   DFND 19,2 14,184,000 0 0
LENNAR CORP CL A 526057104 851,363 11,420,024 SH   DFND 10,11,12,19,2,20,5,6,8 9,885,663 242,318 1,292,043
AMERICAN FINL GROUP INC OHIO COM 025932104 349,335 2,841,741 SH   DFND 10,11,12,19,2,20,5,6,8 2,228,780 135,290 477,671
LENNAR CORP CL B 526057302 4,154 69,809 SH   DFND 10,12,19,2,20,5,6,8 54,470 0 15,339
LENNOX INTL INC COM 526107107 261,030 1,172,271 SH   DFND 10,11,12,19,2,20,5,6,8 1,032,933 27,941 111,397
LENSAR INC COM 52634L108 192 34,666 SH   DFND 20 34,666 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 275 78,242 SH   DFND 2 78,242 0 0
LESLIES INC COM 527064109 65,747 4,469,530 SH   DFND 19,2,20,5,6,8 4,208,113 1,800 259,617
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,878 544,413 SH   DFND 19,2,20,5,8 452,821 0 91,592
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,513 1,463,569 SH   DFND 19,2,20 1,391,612 0 71,957
LEXINFINTECH HLDGS LTD ADR 528877103 2,511 1,485,575 SH   DFND 19,2,20,5,8 1,355,816 0 129,759
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,634 645,527 SH   DFND 19,2 645,527 0 0
LGI HOMES INC COM 50187T106 64,787 796,205 SH   DFND 19,2,20,5,8 751,025 200 44,980
AMERICAN HOMES 4 RENT CL A 02665T306 460,446 14,033,715 SH   DFND 10,11,12,19,2,20,5,6,8 9,294,856 246,650 4,492,209
LHC GROUP INC COM 50187A107 160,276 979,322 SH   DFND 19,2,20,5,8 909,368 300 69,654
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 20,616 19,933,000 PRN   DFND 19,2 19,933,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 256,669 11,154,686 SH   DFND 1,10,12,19,2,20,5,8 8,203,459 284,000 2,667,227
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10,753 2,021,274 SH   DFND 19,2,20 1,868,405 0 152,869
LIBERTY BROADBAND CORP COM SER A 530307107 23,893 320,286 SH   DFND 10,12,19,2,20,5,6,8 295,181 0 25,105
LIBERTY BROADBAND CORP COM SER C 530307305 215,114 2,914,819 SH   DFND 10,11,12,19,2,20,5,6,8 2,232,191 76,570 606,058
LIBERTY ENERGY INC COM CL A 53115L104 43,334 3,417,539 SH   DFND 19,2,20,5,8 3,112,122 900 304,517
LIBERTY GLOBAL PLC SHS CL A G5480U104 40,037 2,568,127 SH   DFND 10,11,12,19,2,20,5,6,8 1,345,185 135,842 1,087,100
LIBERTY GLOBAL PLC SHS CL C G5480U120 80,199 4,860,523 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,307,522 254,336 1,298,665
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6,494 1,049,090 SH   DFND 12,19,2,20,5,8 917,958 0 131,132
AMERICAN INTL GROUP INC COM NEW 026874784 1,601,332 33,726,460 SH   DFND 10,11,12,19,2,20,5,6,8 28,695,661 611,155 4,419,644
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22,428 3,646,873 SH   DFND 12,19,2,20,5 3,306,415 2,596 337,862
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 8,119 9,354,000 PRN   DFND 19,2 9,354,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6,214 220,760 SH   DFND 19,2,20,8 186,577 370 33,813
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 72,780 1,911,738 SH   DFND 10,12,19,2,20,5,6,8 1,328,564 59,723 523,451
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21,474 780,861 SH   DFND 19,2,20,5 662,994 880 116,987
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 130,118 3,450,480 SH   DFND 10,12,19,2,20,5,6,8 2,773,230 125,381 551,869
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17,215 327,783 SH   DFND 12,19,2,20,5,6 305,524 0 22,259
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 241,966 4,136,177 SH   DFND 10,12,19,2,20,5,6,8 3,162,935 177,149 796,093
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3,679 8,050,000 PRN   DFND 2 8,050,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,585 7,707,000 PRN   DFND 2 7,707,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 6,502 203,516 SH   DFND 19,2,20 182,190 0 21,326
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 28,401 23,252,000 PRN   DFND 19,2 23,252,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 151 14,900 SH   DFND 20 0 0 14,900
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 305 279,951 SH   DFND 20 279,951 0 0
LIFE STORAGE INC COM 53223X107 504,757 4,557,213 SH   DFND 10,12,19,2,20,5,6,8 3,369,204 16,941 1,171,068
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7,480 767,154 SH   DFND 19,2,20 715,854 0 51,300
LIFEMD INC COM 53216B104 143 72,594 SH   DFND 20 72,594 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 9,283 1,402,221 SH   DFND 19,2,20 1,338,874 0 63,347
LIFETIME BRANDS INC COM 53222Q103 1,532 226,282 SH   DFND 2,20 212,437 0 13,845
LIFEVANTAGE CORP COM NEW 53222K205 173 46,191 SH   DFND 20 46,191 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 81,918 951,318 SH   DFND 19,2,20,5,8 913,040 148 38,130
AMERICAN OUTDOOR BRANDS INC COM 02875D109 386 43,961 SH   DFND 20,5 43,961 0 0
LIGHT & WONDER INC COM 80874P109 128,003 2,985,134 SH   DFND 19,2,20,5,8 2,797,644 700 186,790
LIGHTBRIDGE CORP COM 53224K302 129 28,379 SH   DFND 20 28,379 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,288 831,122 SH   DFND 2,20 811,410 0 19,712
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 54 50,834 SH   DFND 20 50,834 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,411 80,281 SH   DFND 10,2 80,281 0 0
LIGHTWAVE LOGIC INC COM 532275104 16,176 2,203,842 SH   DFND 19,2,20,5 1,989,612 0 214,230
LILIUM N V CLASS A ORD SHS N52586109 151 66,386 SH   DFND 2 66,386 0 0
LILLY ELI & CO COM 532457108 10,858,892 33,582,472 SH   DFND 1,10,11,12,19,2,20,5,6,8 28,237,140 780,813 4,564,519
LIMBACH HLDGS INC COM 53263P105 130 17,055 SH   DFND 20 17,055 0 0
LIMESTONE BANCORP INC COM 53262L105 326 16,575 SH   DFND 20 7,091 0 9,484
AMERICAN PUB ED INC COM 02913V103 3,530 386,258 SH   DFND 19,2,20,5 341,183 0 45,075
LIMONEIRA CO COM 532746104 823 62,475 SH   DFND 20 62,475 0 0
LINCOLN EDL SVCS CORP COM 533535100 506 92,955 SH   DFND 20 92,955 0 0
LINCOLN ELEC HLDGS INC COM 533900106 373,594 2,958,667 SH   DFND 19,2,20,5,6,8 2,825,191 695 132,781
LINCOLN NATL CORP IND COM 534187109 414,674 9,443,719 SH   DFND 10,11,12,19,2,20,5,6,8 8,211,600 166,660 1,065,459
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,444 657,421 SH   DFND 19,2,20,5 589,732 5,800 61,889
LINDE PLC SHS G5494J103 5,373,482 19,932,054 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,027,762 214,687 2,689,605
LINDSAY CORP COM 535555106 59,776 417,199 SH   DFND 19,2,20,5,8 392,889 0 24,310
LINEAGE CELL THERAPEUTICS IN COM 53566P109 497 440,096 SH   DFND 20 440,096 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9,605 1,292,737 SH   DFND 12,19,2,20,5 1,112,552 1,200 178,985
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17,432 2,508,177 SH   DFND 12,19,2,20,5,8 2,257,093 612 250,472
908 DEVICES INC COM 65443P102 10,533 640,325 SH   DFND 19,2,20,5 613,569 0 26,756
AMERICAN REBEL HOLDINGS INC COM 02919L208 4 12,640 SH   DFND 20 12,640 0 0
LIPOCINE INC NEW COM 53630X104 142 316,633 SH   DFND 20 316,633 0 0
LIQTECH INTL INC COM 53632A201 18 47,008 SH   DFND 20 47,008 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 8,046 1,478,953 SH   DFND 19,2,20 1,432,118 0 46,835
LIQUIDITY SVCS INC COM 53635B107 14,657 901,434 SH   DFND 19,2,20,5 869,351 0 32,083
LISATA THERAPEUTICS INC COM 128058302 66 14,349 SH   DFND 20 14,349 0 0
LITHIA MTRS INC COM 536797103 162,772 758,667 SH   DFND 12,19,2,20,5,6,8 701,059 235 57,373
LITTELFUSE INC COM 537008104 129,553 652,034 SH   DFND 19,2,20,5,6,8 603,376 349 48,309
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 128 12,700 SH   DFND 20 0 0 12,700
LIVANOVA PLC SHS G5509L101 129,800 2,556,625 SH   DFND 1,19,2,20,5,8 2,427,473 2,276 126,876
LIVE NATION ENTERTAINMENT IN COM 538034109 467,537 6,148,563 SH   DFND 10,11,12,19,2,20,5,6,8 5,330,493 95,689 722,381
AMERICAN RES CORP CL A 02927U208 504 188,934 SH   DFND 20 188,934 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9,888 9,879,000 PRN   DFND 19,2 9,879,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15,544 13,120,000 PRN   DFND 19,2 13,120,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 41,074 1,342,273 SH   DFND 19,2,20,5,8 1,273,536 0 68,737
LIVENT CORP COM 53814L108 171,824 5,606,015 SH   DFND 19,2,20,5,8 5,214,263 3,060 388,692
LIVEONE INC COM 53814X102 155 217,782 SH   DFND 20,5 217,782 0 0
LIVEPERSON INC COM 538146101 25,319 2,687,831 SH   DFND 19,2,20,5,8 2,315,464 636 371,731
LIVEPERSON INC NOTE 12/1 538146AD3 8,250 12,150,000 PRN   DFND 19,2 12,150,000 0 0
LIVERAMP HLDGS INC COM 53815P108 41,582 2,289,742 SH   DFND 19,2,20,5,8 2,144,956 665 144,121
LIVEVOX HOLDING INC COM CL A 53838L100 798 270,596 SH   DFND 2,20 256,696 0 13,900
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 10,795 12,825,000 PRN   DFND 19,2 12,825,000 0 0
AMERICAN RLTY INVS INC COM 029174109 265 16,641 SH   DFND 2,20 15,041 0 1,600
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 20 35,956 SH   DFND 20 35,956 0 0
LKQ CORP COM 501889208 516,932 10,963,563 SH   DFND 10,11,12,19,2,20,5,6,8 8,984,087 249,016 1,730,460
LL FLOORING HOLDINGS INC COM 55003T107 7,309 1,054,636 SH   DFND 19,2,20,5 1,001,383 0 53,253
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 35,154 SH   DFND 20 35,154 0 0
LM FDG AMER INC COM 502074404 24 25,245 SH   DFND 20 25,245 0 0
LOANDEPOT INC COM CL A 53946R106 157 119,263 SH   DFND 20 119,263 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1,948 685,898 SH   DFND 19,2,20 678,218 0 7,680
LOCKHEED MARTIN CORP COM 539830109 14,848,559 38,438,890 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,246,231 28,257,572 935,087
LOEWS CORP COM 540424108 436,911 8,766,271 SH   DFND 10,11,12,19,2,20,5,6,8 7,464,765 178,267 1,123,239
LOGICBIO THERAPEUTICS INC COM 54142F102 9 33,907 SH   DFND 20 33,907 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,788 636,590 SH   DFND 2,20 636,590 0 0
LOGICMARK INC COM NEW 67091J404 18 24,000 SH   DFND 20 24,000 0 0
LOGITECH INTL S A SHS H50430232 1,806 39,270 SH   DFND 2,20 39,270 0 0
LONGEVERON INC COM 54303L104 55 14,800 SH   DFND 20 14,800 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 156 15,900 SH   DFND 20 0 0 15,900
LOOP INDS INC COM 543518104 321 74,040 SH   DFND 20 74,040 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8,346 4,560,770 SH   DFND 19,2,20,5,8 3,975,657 0 585,113
LOTTERY COM INC COM 54570M108 24 107,834 SH   DFND 20 107,834 0 0
LOUISIANA PAC CORP COM 546347105 108,966 2,128,651 SH   DFND 19,2,20,5,6,8 1,955,561 753 172,337
LOVESAC COMPANY COM 54738L109 5,361 263,065 SH   DFND 19,2,20,5,8 234,121 0 28,944
LOWES COS INC COM 548661107 5,077,062 27,032,967 SH   DFND 1,10,11,12,19,2,20,5,6,8 22,976,602 470,297 3,586,068
AMERICAN TOWER CORP NEW COM 03027X100 4,568,316 21,277,669 SH   DFND 10,11,12,19,2,20,5,6,8 16,571,954 268,516 4,437,199
LOYALTY VENTURES INC COMMON STOCK 54911Q107 483 399,128 SH   DFND 19,2,20,5,8 371,945 244 26,939
LPL FINL HLDGS INC COM 50212V100 356,890 1,633,513 SH   DFND 10,12,19,2,20,5,6,8 1,299,615 76,979 256,919
LSB INDS INC COM 502160104 8,221 576,882 SH   DFND 19,2,20,5 541,269 0 35,613
LSI INDS INC OHIO COM 50216C108 746 97,024 SH   DFND 20 97,024 0 0
LTC PPTYS INC COM 502175102 140,153 3,742,407 SH   DFND 10,19,2,20,5,8 3,184,884 7,927 549,596
LUCID DIAGNOSTICS INC COM 54948X109 16 10,521 SH   DFND 20 10,521 0 0
LUCID GROUP INC COM 549498103 153,000 10,952,030 SH   DFND 10,11,12,19,2,20,5,6,8 8,988,998 229,300 1,733,732
LUCIRA HEALTH INC COM 54948U105 32 30,507 SH   DFND 20 30,507 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 31,362 12,347,171 SH   DFND 1,10,12,19,2,20,5,8 8,782,806 418,000 3,146,365
LULULEMON ATHLETICA INC COM 550021109 738,327 2,641,033 SH   DFND 10,11,12,19,2,20,5,6,8 1,933,312 130,707 577,014
AMERICAN VANGUARD CORP COM 030371108 24,225 1,293,771 SH   DFND 19,2,20,5,8 1,124,930 953 167,888
LULUS FASHION LOUNGE HOLDING COM 55003A108 477 102,335 SH   DFND 2,20 96,010 0 6,325
LUMEN TECHNOLOGIES INC COM 550241103 450,848 61,929,635 SH   DFND 1,10,11,12,19,2,20,5,6,8 46,456,044 618,740 14,854,851
LUMENT FINANCE TRUST INC COM 55025L108 183 82,360 SH   DFND 20 82,360 0 0
LUMENTUM HLDGS INC COM 55024U109 131,939 1,924,153 SH   DFND 19,2,20,5,6,8 1,778,012 671 145,470
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,563 10,164,000 PRN   DFND 19,2 10,164,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 22,384 23,871,000 PRN   DFND 19,2 23,871,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 35,266 4,840,864 SH   DFND 19,2,20,5,8 4,366,983 1,200 472,681
LUMOS PHARMA INC COM 55028X109 99 11,237 SH   DFND 20 11,237 0 0
LUNA INNOVATIONS INC COM 550351100 500 112,574 SH   DFND 20 112,574 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 183 999,257 SH   DFND 2 999,257 0 0
AMERICAN WELL CORP CL A 03044L105 20,582 5,733,051 SH   DFND 19,2,20,5 5,437,931 0 295,120
LUTHER BURBANK CORP COM 550550107 4,075 350,702 SH   DFND 19,2,20,5 307,267 0 43,435
LUXFER HLDGS PLC SHS G5698W116 9,512 656,018 SH   DFND 19,2,20,5 596,968 0 59,050
LXP INDUSTRIAL TRUST COM 529043101 159,474 17,194,264 SH   DFND 10,19,2,20,5,8 13,300,991 53,121 3,840,152
LYELL IMMUNOPHARMA INC COM 55083R104 39,434 5,379,838 SH   DFND 19,2,20 5,172,638 0 207,200
LYFT INC CL A COM 55087P104 106,982 8,123,183 SH   DFND 10,11,12,19,2,20,5,6,8 6,774,032 157,600 1,191,551
LYFT INC NOTE 1.500% 5/1 55087PAB0 14,899 17,325,000 PRN   DFND 19,2 17,325,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 912,379 12,119,801 SH   DFND 10,11,12,19,2,20,5,6,8 10,511,838 396,015 1,211,948
LYRA THERAPEUTICS INC COM 55234L105 176 35,043 SH   DFND 20 35,043 0 0
M & T BK CORP COM 55261F104 1,397,937 7,928,410 SH   DFND 10,12,19,2,20,5,6,8 6,950,090 118,436 859,884
M D C HLDGS INC COM 552676108 66,375 2,420,664 SH   DFND 19,2,20,5,8 2,288,289 700 131,675
AMERICAN WOODMARK CORPORATIO COM 030506109 25,992 592,617 SH   DFND 19,2,20,5 560,683 261 31,673
M/I HOMES INC COM 55305B101 42,701 1,178,599 SH   DFND 19,2,20,5,8 1,116,860 0 61,739
MACATAWA BK CORP COM 554225102 4,534 489,657 SH   DFND 19,2,20 432,799 0 56,858
MACERICH CO COM 554382101 103,477 13,032,340 SH   DFND 10,12,19,2,20,5,8 10,059,015 42,567 2,930,758
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 110,485 2,133,321 SH   DFND 19,2,20,5,8 2,018,591 527 114,203
MACROGENICS INC COM 556099109 4,765 1,377,304 SH   DFND 19,2,20,5,8 1,260,938 0 116,366
MACYS INC COM 55616P104 160,327 10,129,020 SH   DFND 12,19,2,20,5,6,8 7,405,629 7,513 2,715,878
MADDEN STEVEN LTD COM 556269108 69,646 2,611,393 SH   DFND 19,2,20,5,8 2,431,828 430 179,135
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23,728 538,171 SH   DFND 19,2,20,5,8 483,646 533 53,992
MADISON SQUARE GRDN SPRT COR CL A 55825T103 38,429 281,203 SH   DFND 19,2,20,5,6,8 239,359 216 41,628
MADRIGAL PHARMACEUTICALS INC COM 558868105 62,822 966,641 SH   DFND 19,2,20,5,8 941,186 0 25,455
AMERICAN WTR WKS CO INC NEW COM 030420103 1,390,100 10,679,936 SH   DFND 10,11,12,19,2,20,5,6,8 8,669,046 109,334 1,901,556
MAGENTA THERAPEUTICS INC COM 55910K108 196 139,207 SH   DFND 20 139,207 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 215 13,789 SH   DFND 2 13,789 0 0
MAGNA INTL INC COM 559222401 30,260 638,122 SH   DFND 2 638,122 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,211 118,218 SH   DFND 19,2,20,5 83,318 0 34,900
MAGNITE INC COM 55955D100 17,973 2,735,553 SH   DFND 19,2,20,5,8 2,463,514 900 271,139
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 7,026 9,566,000 PRN   DFND 19,2 9,566,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 125,612 6,340,822 SH   DFND 19,2,20,5,8 6,134,653 1,800 204,369
MAIDEN HOLDINGS LTD SHS G5753U112 476 221,542 SH   DFND 20 221,542 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 522 22,867 SH   DFND 20 18,927 0 3,940
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,925 127,844 SH   DFND 19,2,20 117,044 0 10,800
AMERICAS CAR-MART INC COM 03062T105 15,362 251,760 SH   DFND 19,2,20,5 235,955 0 15,805
MALIBU BOATS INC COM CL A 56117J100 19,450 405,302 SH   DFND 19,2,20,5,8 364,627 0 40,675
MALVERN BANCORP INC COM 561409103 181 12,606 SH   DFND 20 12,606 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 18 16,200 SH   DFND 20 16,200 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 183 53,614 SH   DFND 20 53,614 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 357 26,868 SH   DFND 2 26,868 0 0
MANHATTAN ASSOCIATES INC COM 562750109 225,774 1,697,165 SH   DFND 19,2,20,5,6,8 1,556,109 700 140,356
MANHATTAN BRDG CAP INC COM 562803106 149 26,500 SH   DFND 20 26,500 0 0
MANITEX INTL INC COM 563420108 241 42,082 SH   DFND 20 42,082 0 0
MANITOWOC CO INC COM NEW 563571405 5,449 703,044 SH   DFND 19,2,20,5 632,111 1,196 69,737
MANNING & NAPIER INC CL A 56382Q102 2,278 185,637 SH   DFND 2,20 176,047 0 9,590
9F INC SPONSORED ADS 65442R109 19 85,892 SH   DFND 2 85,892 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 281,159 11,334,317 SH   DFND 10,12,19,2,20,5,6,8 7,514,669 53,500 3,766,148
MANNKIND CORP COM NEW 56400P706 64,372 20,832,244 SH   DFND 19,2,20,5 20,458,208 0 374,036
MANPOWERGROUP INC WIS COM 56418H100 121,639 1,880,336 SH   DFND 12,19,2,20,5,6,8 1,740,773 5,932 133,631
MARATHON DIGITAL HOLDINGS IN COM 565788106 28,731 2,682,614 SH   DFND 19,2,20,5,8 2,429,358 1,800 251,456
MARATHON OIL CORP COM 565849106 1,053,966 46,676,989 SH   DFND 1,10,11,12,19,2,20,5,6,8 43,777,975 583,674 2,315,340
MARATHON PETE CORP COM 56585A102 3,419,222 34,422,852 SH   DFND 1,10,11,12,19,2,20,5,6,8 31,450,380 414,816 2,557,656
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 44,805 1,754,976 SH   DFND 19,2,20,5,6,8 1,495,342 1,200 258,434
MARCHEX INC CL B 56624R108 230 136,696 SH   DFND 20 136,696 0 0
MARCUS & MILLICHAP INC COM 566324109 27,622 836,432 SH   DFND 19,2,20,5,8 786,033 0 50,399
MARCUS CORP DEL COM 566330106 11,149 802,694 SH   DFND 19,2,20,5 773,257 0 29,437
MARIN SOFTWARE INC COM NEW 56804T205 65 50,885 SH   DFND 20 50,885 0 0
AMERIPRISE FINL INC COM 03076C106 1,246,870 4,948,878 SH   DFND 1,10,12,19,2,20,5,6,8 4,077,751 190,562 680,565
MARINE PRODS CORP COM 568427108 1,272 150,388 SH   DFND 19,2,20 141,536 0 8,852
MARINEMAX INC COM 567908108 24,230 813,351 SH   DFND 19,2,20,5,8 759,158 0 54,193
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 799 120,176 SH   DFND 20 120,176 0 0
MARKEL CORP COM 570535104 329,296 303,717 SH   DFND 10,11,12,19,2,20,5,6,8 242,036 8,300 53,381
MARKER THERAPEUTICS INC COM 57055L107 69 187,482 SH   DFND 20 187,482 0 0
MARKETAXESS HLDGS INC COM 57060D108 386,534 1,737,309 SH   DFND 10,11,12,19,2,20,5,6,8 1,361,578 35,216 340,515
MARKETWISE INC COM CL A 57064P107 671 294,265 SH   DFND 2,20 283,870 0 10,395
MARKFORGED HOLDING CORPORATI COM 57064N102 7,137 3,604,498 SH   DFND 19,2,20 3,506,744 0 97,754
MARQETA INC CLASS A COM 57142B104 61,863 8,688,572 SH   DFND 19,2,20,5 7,867,446 4,200 816,926
MARRIOTT INTL INC NEW CL A 571903202 1,508,344 10,763,120 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,207,311 198,789 1,357,020
AMERIS BANCORP COM 03076K108 132,842 2,961,234 SH   DFND 19,2,20,5,8 2,810,577 400 150,257
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 130,649 1,066,642 SH   DFND 1,12,19,2,20,5,6,8 982,876 515 83,251
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 12,114 13,175,000 PRN   DFND 19,2 13,175,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,286,487 22,014,114 SH   DFND 10,11,12,19,2,20,5,6,8 18,250,169 494,961 3,268,984
MARTEN TRANS LTD COM 573075108 51,125 2,668,317 SH   DFND 10,19,2,20,5,8 2,428,119 0 240,198
MARTIN MARIETTA MATLS INC COM 573284106 809,483 2,513,219 SH   DFND 10,11,12,19,2,20,5,6,8 2,204,299 38,576 270,344
MARVELL TECHNOLOGY INC COM 573874104 802,625 18,704,836 SH   DFND 10,11,12,19,2,20,5,6,8 14,913,383 474,647 3,316,806
MASCO CORP COM 574599106 442,083 9,468,478 SH   DFND 10,11,12,19,2,20,5,6,8 8,100,054 189,846 1,178,578
MASIMO CORP COM 574795100 233,923 1,657,148 SH   DFND 10,11,12,19,2,20,5,6,8 1,436,907 43,231 177,010
MASONITE INTL CORP COM 575385109 32,454 455,239 SH   DFND 19,2,20,5,8 407,602 200 47,437
MASTEC INC COM 576323109 96,858 1,525,328 SH   DFND 12,19,2,20,5,6,8 1,408,524 487 116,317
AMERISAFE INC COM 03071H100 33,972 726,991 SH   DFND 19,2,20,5 686,131 500 40,360
MASTECH DIGITAL INC COM 57633B100 214 14,484 SH   DFND 20 14,484 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,629,190 33,865,057 SH   DFND 10,11,12,19,2,20,5,6,8 28,453,640 856,786 4,554,631
MASTERCRAFT BOAT HLDGS INC COM 57637H103 6,298 334,096 SH   DFND 19,2,20 313,994 0 20,102
MATADOR RES CO COM 576485205 242,819 4,963,596 SH   DFND 19,2,20,5,8 4,848,828 1,200 113,568
MATCH GROUP INC NEW COM 57667L107 570,293 11,943,312 SH   DFND 10,11,12,19,2,20,5,6,8 10,477,857 177,773 1,287,682
MATERIALISE NV SPONSORED ADS 57667T100 3,972 370,843 SH   DFND 2,5 370,843 0 0
MATERION CORP COM 576690101 82,061 1,025,761 SH   DFND 19,2,20,5,8 978,752 87 46,922
MATINAS BIOPHARMA HLDGS INC COM 576810105 453 712,471 SH   DFND 20 712,471 0 0
MATIV HOLDINGS INC COM 808541106 48,710 2,206,051 SH   DFND 19,2,20,5 2,116,514 64 89,473
MATRIX SVC CO COM 576853105 378 91,297 SH   DFND 20,5 91,297 0 0
AMERISERV FINL INC COM 03074A102 82 21,560 SH   DFND 20 21,560 0 0
MATSON INC COM 57686G105 87,562 1,423,302 SH   DFND 10,19,2,20,5 1,370,370 0 52,932
MATTEL INC COM 577081102 178,329 9,415,473 SH   DFND 12,19,2,20,5,6,8 8,628,193 3,270 784,010
MATTERPORT INC COM CL A 577096100 18,032 4,757,681 SH   DFND 19,2,20,5 4,447,139 6,300 304,242
MATTHEWS INTL CORP CL A 577128101 24,965 1,114,002 SH   DFND 19,2,20,5,8 1,050,524 71 63,407
MAUI LD & PINEAPPLE INC COM 577345101 241 26,192 SH   DFND 20 26,192 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 55,606 2,970,407 SH   DFND 19,2,20,5,8 2,788,638 250 181,519
MAXCYTE INC COM 57777K106 11,352 1,746,509 SH   DFND 19,2,20,5 1,637,909 0 108,600
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 18,092 761,136 SH   DFND 19,2,20,5 716,236 0 44,900
MAXIMUS INC COM 577933104 149,815 2,588,817 SH   DFND 12,19,2,20,5,8 2,415,715 510 172,592
MAXLINEAR INC COM 57776J100 104,870 3,214,893 SH   DFND 19,2,20,5,8 3,041,607 500 172,786
AMERISOURCEBERGEN CORP COM 03073E105 946,020 6,990,466 SH   DFND 10,11,12,19,2,20,5,6,8 5,921,520 99,498 969,448
MAYVILLE ENGR CO INC COM 578605107 221 33,953 SH   DFND 20 33,953 0 0
MBIA INC COM 55262C100 9,519 1,034,679 SH   DFND 19,2,20,5 934,548 0 100,131
MCCORMICK & CO INC COM NON VTG 579780206 980,404 13,756,198 SH   DFND 10,11,12,19,2,20,5,6,8 11,278,417 153,203 2,324,578
MCDONALDS CORP COM 580135101 8,007,672 34,704,308 SH   DFND 1,10,11,12,19,2,20,5,6,8 24,379,900 520,562 9,803,846
MCEWEN MNG INC COM NEW 58039P305 683 209,422 SH   DFND 19,2,20,5 186,682 0 22,740
MCGRATH RENTCORP COM 580589109 41,267 492,097 SH   DFND 19,2,20,5,8 436,390 167 55,540
MCKESSON CORP COM 58155Q103 2,230,561 6,552,743 SH   DFND 10,11,12,19,2,20,5,6,8 5,608,147 91,314 853,282
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 205 20,369 SH   DFND 20 0 0 20,369
MDU RES GROUP INC COM 552690109 463,931 16,831,291 SH   DFND 1,12,19,2,20,5,6 16,436,240 1,690 393,361
MECHEL PAO SPONSORED ADR NE 583840608 0 273,555 SH   DFND 2,20 273,555 0 0
AMES NATL CORP COM 031001100 823 37,112 SH   DFND 19,20 31,512 0 5,600
MEDALIST DIVERSIFIED REIT IN COM 58403P105 22 26,401 SH   DFND 20 26,401 0 0
MEDALLION FINL CORP COM 583928106 466 66,324 SH   DFND 20 66,324 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 74 95,258 SH   DFND 20 95,258 0 0
MEDIAALPHA INC CL A 58450V104 3,593 410,657 SH   DFND 19,2,20,5 384,438 0 26,219
MEDICAL PPTYS TRUST INC COM 58463J304 430,399 35,455,460 SH   DFND 10,11,12,19,2,20,5,6,8 25,293,339 439,921 9,722,200
MEDICINOVA INC COM NEW 58468P206 309 142,298 SH   DFND 20 142,298 0 0
MEDIFAST INC COM 58470H101 41,463 376,979 SH   DFND 19,2,20,5,8 347,807 3,018 26,154
MEDPACE HLDGS INC COM 58506Q109 129,162 821,797 SH   DFND 19,2,20,5,8 759,649 400 61,748
MEDTRONIC PLC SHS G5960L103 4,802,998 58,989,713 SH   DFND 1,10,11,12,19,2,20,5,6,8 51,020,438 874,185 7,095,090
MEGA MATRIX CORP COM 007737109 32 19,200 SH   DFND 20 19,200 0 0
AMETEK INC COM 031100100 1,008,158 8,889,501 SH   DFND 10,11,12,19,2,20,5,6,8 7,532,640 199,742 1,157,119
MEI PHARMA INC COM NEW 55279B202 138 356,455 SH   DFND 20 356,455 0 0
MEIRAGTX HLDGS PLC COM G59665102 4,162 494,858 SH   DFND 19,2,20,5 450,243 0 44,615
MELCO RESORTS AND ENTMNT LTD ADR 585464100 32,117 4,844,180 SH   DFND 1,19,2,20,8 4,068,197 22,835 753,148
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 668 141,492 SH   DFND 1,19,2,20,5 130,492 6,300 4,700
MERCADOLIBRE INC COM 58733R102 305,992 369,654 SH   DFND 1,10,11,12,19,2,20,5,6,8 203,162 28,832 137,660
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 21,268 10,726,000 PRN   DFND 19,2 10,726,000 0 0
MERCANTILE BK CORP COM 587376104 11,229 377,965 SH   DFND 19,2,20,5 346,953 0 31,012
MERCER INTL INC COM 588056101 10,357 836,992 SH   DFND 19,2,20,5 793,923 0 43,069
MERCHANTS BANCORP IND COM 58844R108 8,408 363,355 SH   DFND 19,2,20,5 331,284 0 32,071
MERCK & CO INC COM 58933Y105 10,182,187 117,311,329 SH   DFND 1,10,11,12,19,2,20,5,6,8 94,779,176 2,607,589 19,924,564
AMGEN INC COM 031162100 6,553,068 29,073,061 SH   DFND 1,10,11,12,19,2,20,5,6,8 19,859,915 363,915 8,849,231
MERCURY GENL CORP NEW COM 589400100 27,073 952,591 SH   DFND 12,19,2,20,5 895,714 1,634 55,243
MERCURY SYS INC COM 589378108 112,287 2,765,679 SH   DFND 19,2,20,5,6,8 2,514,270 399 251,010
MERIDIAN BIOSCIENCE INC COM 589584101 51,271 1,626,105 SH   DFND 19,2,20,5 1,545,061 500 80,544
MERIDIAN CORPORATION COM 58958P104 408 13,971 SH   DFND 20 13,971 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 6,135 376,856 SH   DFND 19,2,20,5 352,118 0 24,738
MERIT MED SYS INC COM 589889104 115,178 2,038,184 SH   DFND 19,2,20,5,8 1,881,280 372 156,532
MERITAGE HOMES CORP COM 59001A102 92,814 1,320,818 SH   DFND 12,19,2,20,5,8 1,238,514 564 81,740
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 175 46,556 SH   DFND 20 46,556 0 0
MERSANA THERAPEUTICS INC COM 59045L106 27,439 4,059,020 SH   DFND 19,2,20,5,8 3,917,574 100 141,346
MERUS N V COM N5749R100 3,804 189,907 SH   DFND 19,2,20,5 155,479 2,100 32,328
AMICUS THERAPEUTICS INC COM 03152W109 125,512 12,022,212 SH   DFND 19,2,20,5,8 11,456,490 3,500 562,222
MESA AIR GROUP INC COM NEW 590479135 207 125,303 SH   DFND 20 125,303 0 0
MESA LABS INC COM 59064R109 29,482 209,343 SH   DFND 19,2,20,5,8 198,486 0 10,857
META MATERIALS INC COM 59134N104 2,180 3,358,162 SH   DFND 19,2,20,5 3,073,762 10,200 274,200
META PLATFORMS INC CL A 30303M102 12,132,158 89,417,436 SH   DFND 10,11,12,19,2,20,5,6,8 75,116,565 2,361,014 11,939,857
METACRINE INC COM 59101E103 35 72,186 SH   DFND 20 72,186 0 0
METHODE ELECTRS INC COM 591520200 51,763 1,393,355 SH   DFND 19,2,20,5,8 1,305,395 108 87,852
METLIFE INC COM 59156R108 1,881,328 30,953,076 SH   DFND 10,11,12,19,2,20,5,6,8 25,904,693 844,947 4,203,436
METROCITY BANKSHARES INC COM 59165J105 6,448 328,297 SH   DFND 19,2,20 308,955 0 19,342
METROPOLITAN BK HLDG CORP COM 591774104 21,775 338,333 SH   DFND 19,2,20,5 321,006 0 17,327
METTLER TOLEDO INTERNATIONAL COM 592688105 1,063,238 980,738 SH   DFND 10,11,12,19,2,20,5,6,8 834,370 18,743 127,625
A K A BRANDS HLDG CORP COM 00152K101 161 110,983 SH   DFND 2,20 102,230 0 8,753
AMKOR TECHNOLOGY INC COM 031652100 58,363 3,423,025 SH   DFND 19,2,20,5,8 3,167,317 432 255,276
MFA FINL INC COM 55272X607 20,057 2,441,033 SH   DFND 12,19,2,20,5,8 2,160,600 815 279,618
MGE ENERGY INC COM 55277P104 64,782 987,076 SH   DFND 19,2,20,5,8 745,012 548 241,516
MGIC INVT CORP WIS COM 552848103 134,919 10,524,110 SH   DFND 1,12,19,2,20,5,6,8 9,831,788 2,870 689,452
MGM RESORTS INTERNATIONAL COM 552953101 373,184 12,556,657 SH   DFND 10,12,19,2,20,5,6,8 10,561,045 270,884 1,724,728
MGP INGREDIENTS INC NEW COM 55303J106 52,367 493,284 SH   DFND 19,2,20,5,8 460,956 100 32,228
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 460 80,632 SH   DFND 1,2,20 37,913 568 42,151
MICROBOT MED INC COM NEW 59503A204 125 26,070 SH   DFND 20 26,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,305,366 21,388,923 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,490,965 397,308 2,500,650
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 13,021 12,842,000 PRN   DFND 2 12,842,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,278,171 45,472,484 SH   DFND 10,11,12,19,2,20,5,6,8 38,624,078 1,132,833 5,715,573
AMMO INC COM 00175J107 4,424 1,509,801 SH   DFND 19,2,20,5 1,469,201 0 40,600
MICROSOFT CORP COM 594918104 68,824,173 295,509,547 SH   DFND 1,10,11,12,19,2,20,5,6,8 244,162,420 6,162,478 45,184,649
MICROSTRATEGY INC CL A NEW 594972408 44,566 209,961 SH   DFND 19,2,20,5,8 188,864 300 20,797
MICROSTRATEGY INC NOTE 2/1 594972AE1 9,998 22,375,000 PRN   DFND 19,2 22,375,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 12,142 16,100,000 PRN   DFND 19,2 16,100,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 7,074 3,908,301 SH   DFND 19,2,20,5 3,731,159 0 177,142
MICROVISION INC DEL COM NEW 594960304 17,602 4,875,887 SH   DFND 19,2,20,5,8 4,528,056 2,400 345,431
MICT INC COM 55328R109 243 355,018 SH   DFND 20 355,018 0 0
MID PENN BANCORP INC COM 59540G107 6,435 223,970 SH   DFND 2,20 197,785 0 26,185
MID-AMER APT CMNTYS INC COM 59522J103 1,173,696 7,568,814 SH   DFND 10,11,12,19,2,20,5,6,8 5,553,445 117,782 1,897,587
MIDDLEBY CORP COM 596278101 182,441 1,423,426 SH   DFND 12,19,2,20,5,6,8 1,314,265 479 108,682
AMN HEALTHCARE SVCS INC COM 001744101 158,744 1,498,150 SH   DFND 19,2,20,5,8 1,388,115 705 109,330
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 19,703 17,234,000 PRN   DFND 19,2 17,234,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 480 17,700 SH   DFND 20 17,700 0 0
MIDDLESEX WTR CO COM 596680108 153,339 1,986,258 SH   DFND 19,2,20,5,8 1,943,033 200 43,025
MIDLAND STATES BANCORP INC COM 597742105 15,365 651,872 SH   DFND 19,2,20,5,8 559,611 0 92,261
MIDWESTONE FINL GROUP INC NE COM 598511103 8,811 322,877 SH   DFND 19,2,20,5 296,724 0 26,153
MILESTONE PHARMACEUTICALS IN COM 59935V107 202 21,996 SH   DFND 2 21,996 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 88 111,585 SH   DFND 20 111,585 0 0
MILLER INDS INC TENN COM NEW 600551204 6,241 293,123 SH   DFND 19,2,20 281,292 0 11,831
MILLERKNOLL INC COM 600544100 39,644 2,511,435 SH   DFND 19,2,20,5,8 2,330,486 571 180,378
MIMEDX GROUP INC COM 602496101 11,038 3,846,037 SH   DFND 19,2,20,5 3,688,606 0 157,431
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,307 2,132,139 SH   DFND 19,2,20,5 1,908,142 2,533 221,464
MIND MEDICINE MINDMED INC COM NEW 60255C885 189 53,907 SH   DFND 2 53,907 0 0
MIND TECHNOLOGY INC COM 602566101 36 57,001 SH   DFND 20 57,001 0 0
MINERALS TECHNOLOGIES INC COM 603158106 58,375 1,181,445 SH   DFND 19,2,20,5,8 1,111,122 314 70,009
MINERVA NEUROSCIENCES INC COM NEW 603380205 127 13,719 SH   DFND 20 13,719 0 0
MINERVA SURGICAL INC COM 60343F106 12 15,400 SH   DFND 20 15,400 0 0
MINIM INC COM 60365W102 2 10,900 SH   DFND 20 10,900 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,215 403,402 SH   DFND 19,2,20,5 285,202 0 118,200
MINK THERAPEUTICS INC COM 603693102 23 11,109 SH   DFND 20 11,109 0 0
MIRATI THERAPEUTICS INC COM 60468T105 109,756 1,571,539 SH   DFND 19,2,20,5,6,8 1,500,213 300 71,026
MIRION TECHNOLOGIES INC COM CL A 60471A101 27,453 3,675,048 SH   DFND 19,2,20,5 3,503,448 0 171,600
AMPCO-PITTSBURG CORP COM 032037103 142 38,516 SH   DFND 20 38,516 0 0
MIROMATRIX MED INC COM 60471P108 106 24,217 SH   DFND 20 24,217 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 20,778 988,962 SH   DFND 19,2,20,5 971,951 0 17,011
MISSION ADVANCEMENT CORP CL A 60501L101 100 10,147 SH   DFND 20 0 0 10,147
MISSION PRODUCE INC COM 60510V108 11,383 787,176 SH   DFND 19,2,20,5 722,161 0 65,015
MISTER CAR WASH INC COM 60646V105 18,120 2,111,929 SH   DFND 19,2,20,5,6 2,017,287 0 94,642
MISTRAS GROUP INC COM 60649T107 255 57,280 SH   DFND 20 57,280 0 0
MITEK SYS INC COM NEW 606710200 8,805 961,244 SH   DFND 19,2,20,5,8 866,562 0 94,682
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 115 25,470 SH   DFND 20 25,470 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 117 15,354 SH   DFND 2 15,354 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 29 13,100 SH   DFND 20 13,100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 43,100 1,533,793 SH   DFND 19,2,20,5 1,408,163 0 125,630
MKS INSTRS INC COM 55306N104 126,466 1,530,328 SH   DFND 19,2,20,5,6,8 1,416,307 601 113,420
MOBIQUITY TECHNOLOGIES INC COM 60743F508 27 23,216 SH   DFND 20 23,216 0 0
MODEL N INC COM 607525102 25,958 758,345 SH   DFND 19,2,20,5,8 688,212 0 70,133
MODERNA INC COM 60770K107 1,715,342 14,506,066 SH   DFND 10,11,12,19,2,20,5,6,8 12,507,529 247,086 1,751,451
MODINE MFG CO COM 607828100 14,685 1,134,826 SH   DFND 19,2,20,5 1,074,122 0 60,704
MODIVCARE INC COM 60783X104 45,907 460,542 SH   DFND 19,2,20,5,8 430,364 0 30,178
MOELIS & CO CL A 60786M105 45,387 1,342,419 SH   DFND 19,2,20,5,8 1,193,430 600 148,389
MOHAWK INDS INC COM 608190104 210,382 2,307,072 SH   DFND 10,11,12,19,2,20,5,6,8 2,000,709 45,693 260,670
MOLECULAR TEMPLATES INC COM 608550109 105 140,681 SH   DFND 20 140,681 0 0
MOLECULIN BIOTECH INC COM 60855D200 76 71,397 SH   DFND 20 71,397 0 0
AMPHENOL CORP NEW CL A 032095101 1,638,180 24,391,774 SH   DFND 10,11,12,19,2,20,5,6,8 20,655,397 499,866 3,236,511
MOLINA HEALTHCARE INC COM 60855R100 808,710 2,451,824 SH   DFND 10,11,12,19,2,20,5,6,8 2,094,761 60,797 296,266
MOLSON COORS BEVERAGE CO CL B 60871R209 408,532 8,512,865 SH   DFND 10,12,19,2,20,5,6,8 7,294,613 148,159 1,070,093
MOMENTIVE GLOBAL INC COM 60878Y108 15,995 2,753,040 SH   DFND 19,2,20,5,8 2,476,593 1,100 275,347
MOMENTUS INC COM CL A 60879E101 1,414 1,032,192 SH   DFND 19,2,20 1,004,391 0 27,801
MONARCH CASINO & RESORT INC COM 609027107 25,469 453,661 SH   DFND 19,2,20,5 410,067 0 43,594
MONDAY COM LTD SHS M7S64H106 3,377 29,796 SH   DFND 10,2 29,796 0 0
MONDELEZ INTL INC CL A 609207105 3,349,681 60,670,936 SH   DFND 10,11,12,19,2,20,5,6,8 52,162,931 950,311 7,557,694
MONEYGRAM INTL INC COM NEW 60935Y208 19,664 1,890,769 SH   DFND 19,2,20,5 1,783,269 0 107,500
MONEYLION INC CL A 60938K106 2,492 2,791,558 SH   DFND 19,2,20 2,677,202 0 114,356
MONGODB INC CL A 60937P106 267,909 1,349,260 SH   DFND 10,11,12,19,2,20,5,6,8 1,076,416 46,163 226,681
AMPIO PHARMACEUTICALS INC COM 03209T109 37 616,027 SH   DFND 20 616,027 0 0
MONOLITHIC PWR SYS INC COM 609839105 650,797 1,787,219 SH   DFND 1,10,11,12,19,2,20,5,6,8 1,516,274 57,146 213,799
MONRO INC COM 610236101 52,965 1,218,714 SH   DFND 19,2,20,5,8 1,143,926 329 74,459
MONSTER BEVERAGE CORP NEW COM 61174X109 1,473,766 16,947,631 SH   DFND 10,11,12,19,2,20,5,6,8 14,126,159 494,619 2,326,853
MONTAUK RENEWABLES INC COM 61218C103 31,638 1,814,132 SH   DFND 19,2,20,5 1,718,350 0 95,782
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,959 484,571 SH   DFND 19,2,20,5 453,471 0 31,100
MONTROSE ENVIRONMENTAL GROUP COM 615111101 17,534 521,077 SH   DFND 19,2,20,5,8 464,648 0 56,429
MOODYS CORP COM 615369105 1,665,460 6,850,642 SH   DFND 10,11,12,19,2,20,5,6,8 5,763,673 139,592 947,377
MOOG INC CL A 615394202 100,655 1,430,771 SH   DFND 19,2,20,5,8 1,346,213 288 84,270
MORGAN STANLEY COM NEW 617446448 9,587,172 121,341,253 SH   DFND 10,12,19,2,20,5,6,8 49,551,778 64,112,682 7,676,793
MORNINGSTAR INC COM 617700109 82,443 388,294 SH   DFND 19,2,20,5,6,8 336,972 226 51,096
AMPLIFY ENERGY CORP NEW COM 03212B103 4,855 739,038 SH   DFND 19,2,20 697,684 0 41,354
MORPHIC HLDG INC COM 61775R105 42,701 1,508,867 SH   DFND 19,2,20,5,8 1,462,407 0 46,460
MOSAIC CO NEW COM 61945C103 842,716 17,436,703 SH   DFND 10,11,12,19,2,20,5,6,8 14,654,287 336,295 2,446,121
MOTORCAR PTS AMER INC COM 620071100 9,850 647,192 SH   DFND 19,2,20 631,567 0 15,625
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,608,781 7,158,494 SH   DFND 10,11,12,19,2,20,5,6,8 5,753,660 124,777 1,280,057
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 193 19,121 SH   DFND 20 0 0 19,121
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 134 13,129 SH   DFND 20 0 0 13,129
MOVADO GROUP INC COM 624580106 14,602 518,168 SH   DFND 19,2,20,5,8 495,063 0 23,105
MP MATERIALS CORP COM CL A 553368101 117,333 4,297,918 SH   DFND 19,2,20,5,6,8 4,144,421 900 152,597
MR COOPER GROUP INC COM 62482R107 123,829 3,057,510 SH   DFND 19,2,20,5,8 2,895,186 500 161,824
MRC GLOBAL INC COM 55345K103 11,812 1,642,873 SH   DFND 19,2,20,5,8 1,445,146 200 197,527
AMPLITECH GROUP INC COM NEW 03211Q200 52 28,200 SH   DFND 20 28,200 0 0
MSA SAFETY INC COM 553498106 227,885 2,085,328 SH   DFND 19,2,20,5,6,8 2,010,572 326 74,430
MSC INDL DIRECT INC CL A 553530106 96,315 1,322,821 SH   DFND 19,2,20,5,6,8 1,221,411 748 100,662
MSCI INC COM 55354G100 1,404,082 3,328,864 SH   DFND 10,11,12,19,2,20,5,6,8 2,947,325 52,196 329,343
MSP RECOVERY INC COM CL A 553745100 48 39,837 SH   DFND 2 39,837 0 0
MUELLER INDS INC COM 624756102 114,621 1,928,353 SH   DFND 10,19,2,20,5,8 1,779,861 218 148,274
MUELLER WTR PRODS INC COM SER A 624758108 34,570 3,366,146 SH   DFND 19,2,20,5,8 2,976,007 2,315 387,824
MULLEN AUTOMOTIVE INC COM 62526P109 1,231 3,754,251 SH   DFND 19,2,20 3,735,716 0 18,535
MULTIPLAN CORPORATION COM 62548M100 20,599 7,202,458 SH   DFND 19,2,20,5 6,711,054 0 491,404
MURPHY OIL CORP COM 626717102 238,995 6,795,436 SH   DFND 12,19,2,20,5 6,665,858 1,579 127,999
MURPHY USA INC COM 626755102 204,181 742,719 SH   DFND 12,19,2,20,5,8 670,650 269 71,800
RA MED SYS INC COM 74933X203 1 12,310 SH   DFND 20 12,310 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 9,874 347,803 SH   DFND 19,2,20,5 325,001 0 22,802
AMPLITUDE INC COM CL A 03213A104 16,978 1,097,470 SH   DFND 19,2,20,5 1,024,804 0 72,666
MUSCLE MAKER INC COM 627333107 11 29,419 SH   DFND 20 29,419 0 0
MUSTANG BIO INC COM 62818Q104 113 240,274 SH   DFND 20 240,274 0 0
MVB FINL CORP COM 553810102 5,134 184,488 SH   DFND 19,2,20 173,470 0 11,018
MYERS INDS INC COM 628464109 20,492 1,234,141 SH   DFND 19,2,20,5 1,172,557 0 61,584
MYMD PHARMACEUTICALS INC COM 62856X102 266 101,752 SH   DFND 20 101,752 0 0
MYOMO INC COM NEW 62857J201 34 20,975 SH   DFND 20 20,975 0 0
MYOVANT SCIENCES LTD COM G637AM102 36,214 2,016,358 SH   DFND 19,2,20,5,8 1,956,215 0 60,143
MYR GROUP INC DEL COM 55405W104 46,233 545,648 SH   DFND 19,2,20,5,8 504,825 0 40,823
MYRIAD GENETICS INC COM 62855J104 88,861 4,657,263 SH   DFND 19,2,20,5,8 4,486,550 1,182 169,531
N-ABLE INC COMMON STOCK 62878D100 15,554 1,685,181 SH   DFND 19,2,20,5,8 1,610,247 0 74,934
AMRYT PHARMA PLC SPONSORED ADS 03217L106 134 19,370 SH   DFND 2 19,370 0 0
NABORS INDUSTRIES LTD SHS G6359F137 41,915 413,162 SH   DFND 12,19,2,20,5 393,938 0 19,224
NACCO INDS INC CL A 629579103 3,208 68,214 SH   DFND 19,2,20 64,214 0 4,000
NAM TAI PPTY INC SHS G63907102 360 113,942 SH   DFND 19,2,20,5 108,820 0 5,122
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 11,468 4,798,466 SH   DFND 19,2,20,5 4,205,205 3,500 589,761
NANO X IMAGING LTD ORD SHS M70700105 10,223 891,278 SH   DFND 19,2,20 756,787 0 134,491
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,049 943,576 SH   DFND 19,2,20,5,8 838,519 300 104,757
NANOVIBRONIX INC COM 63008J108 58 125,390 SH   DFND 20 125,390 0 0
NANOVIRICIDES INC COM 630087302 72 41,906 SH   DFND 20 41,906 0 0
NANTHEALTH INC COM 630104107 30 122,016 SH   DFND 20 122,016 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 16,088 553,234 SH   DFND 19,2,20,5 504,031 0 49,203
AMTECH SYS INC COM PAR $0.01N 032332504 318 37,390 SH   DFND 20 37,390 0 0
NASDAQ INC COM 631103108 844,871 14,905,982 SH   DFND 1,10,11,12,19,2,20,5,6,8 12,652,312 275,343 1,978,327
NATERA INC COM 632307104 123,022 2,807,450 SH   DFND 19,2,20,5,6,8 2,638,486 700 168,264
NATHANS FAMOUS INC NEW COM 632347100 701 11,010 SH   DFND 20 11,010 0 0
NATIONAL BANKSHARES INC VA COM 634865109 627 18,575 SH   DFND 20 18,575 0 0
NATIONAL BEVERAGE CORP COM 635017106 32,735 849,383 SH   DFND 19,2,20,5,8 784,513 0 64,870
NATIONAL BK HLDGS CORP CL A 633707104 46,181 1,248,467 SH   DFND 19,2,20,5,8 1,139,850 0 108,617
NATIONAL CINEMEDIA INC COM 635309107 148 226,627 SH   DFND 20,5 226,627 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,273 551,076 SH   DFND 19,2,20 507,626 0 43,450
NATIONAL FUEL GAS CO COM 636180101 407,817 6,575,984 SH   DFND 12,19,2,20,5,6,8 6,470,603 1,287 104,094
NATIONAL GRID PLC SPONSORED ADR NE 636274409 594 11,522 SH   DFND 20 11,522 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 23,282 827,068 SH   DFND 19,2,20 788,211 0 38,857
NATIONAL HEALTH INVS INC COM 63633D104 123,506 2,152,422 SH   DFND 10,19,2,20,5,8 1,536,082 8,098 608,242
NATIONAL HEALTHCARE CORP COM 635906100 21,913 342,879 SH   DFND 19,2,20,5 316,607 0 26,272
NATIONAL INSTRS CORP COM 636518102 139,098 3,685,700 SH   DFND 19,2,20,5,6,8 3,355,804 1,055 328,841
NATIONAL PRESTO INDS INC COM 637215104 17,074 262,471 SH   DFND 19,2,20,5 247,088 157 15,226
NATIONAL RESH CORP COM NEW 637372202 12,163 303,783 SH   DFND 19,2,20,5 271,895 0 31,888
NATIONAL RETAIL PROPERTIES I COM 637417106 779,106 19,546,057 SH   DFND 10,12,19,2,20,5,6,8 17,049,745 35,244 2,461,068
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 190,094 4,571,757 SH   DFND 10,19,2,20,5,6,8 3,360,967 16,400 1,194,390
NATIONAL VISION HLDGS INC COM 63845R107 93,431 2,861,583 SH   DFND 19,2,20,5,8 2,679,216 900 181,467
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 11,457 9,170,000 PRN   DFND 19,2 9,170,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8,456 49,507 SH   DFND 19,2,20,5,8 43,953 0 5,554
AMYRIS INC COM NEW 03236M200 12,801 4,383,740 SH   DFND 19,2,20,5,8 3,947,478 1,600 434,662
NATURA &CO HLDG S A ADS 63884N108 366 66,327 SH   DFND 1,2,20,8 17,305 1,374 47,648
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 111 11,963 SH   DFND 20 11,963 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 489 48,753 SH   DFND 20,5 48,753 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,900 176,110 SH   DFND 2,20 164,356 0 11,754
NATURAL HEALTH TRENDS CORP COM 63888P406 106 29,014 SH   DFND 20 29,014 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,689 204,985 SH   DFND 2,20 191,418 0 13,567
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,383 652,325 SH   DFND 2,20 632,725 0 19,600
NAUTILUS INC COM 63910B102 188 115,078 SH   DFND 20 115,078 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 6 23,843 SH   DFND 20 23,843 0 0
NAVIENT CORPORATION COM 63938C108 60,913 4,146,577 SH   DFND 1,12,19,2,20,5,8 3,798,849 2,877 344,851
AN2 THERAPEUTICS INC COM 037326105 933 53,681 SH   DFND 2,20 51,381 0 2,300
NAVITAS SEMICONDUCTOR CORP COM 63942X106 11,597 2,391,205 SH   DFND 19,2,20,5 2,387,005 0 4,200
NBT BANCORP INC COM 628778102 68,428 1,803,103 SH   DFND 19,2,20,5,8 1,688,444 323 114,336
NCINO INC COM 63947X101 35,635 1,044,719 SH   DFND 19,2,20,5,6,8 942,484 0 102,235
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 10,522 10,725,000 PRN   DFND 19,2 10,725,000 0 0
NCR CORP NEW COM 62886E108 100,753 5,299,983 SH   DFND 1,12,19,2,20,5,6,8 5,024,898 1,952 273,133
NEKTAR THERAPEUTICS COM 640268108 25,142 7,856,892 SH   DFND 19,2,20,5,8 7,458,677 1,889 396,326
NELNET INC CL A 64031N108 26,187 330,689 SH   DFND 19,2,20,5 291,189 60 39,440
NEMAURA MED INC COM NEW 640442208 74 35,624 SH   DFND 20 35,624 0 0
NEOGAMES S A SHS L6673X107 1,769 137,166 SH   DFND 19,2,20 126,175 0 10,991
NEOGEN CORP COM 640491106 77,720 5,563,316 SH   DFND 19,2,20,5,8 5,183,746 1,226 378,344
ANALOG DEVICES INC COM 032654105 2,822,608 20,256,986 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,183,137 351,263 2,722,586
NEOGENOMICS INC COM NEW 64049M209 36,310 4,217,160 SH   DFND 19,2,20,5,8 3,968,727 1,700 246,733
NEOLEUKIN THERAPEUTICS INC COM 64049K104 78 122,556 SH   DFND 20 122,556 0 0
NEONODE INC COM PAR 64051M709 92 26,211 SH   DFND 20 26,211 0 0
NEPHROS INC COM 640671400 14 15,698 SH   DFND 20 15,698 0 0
NERDWALLET INC COM CL A 64082B102 3,072 346,369 SH   DFND 19,2,20 322,976 0 23,393
NERDY INC CL A COM 64081V109 1,801 853,651 SH   DFND 19,2,20 817,573 0 36,078
NETAPP INC COM 64110D104 570,284 9,220,435 SH   DFND 10,11,12,19,2,20,5,6,8 7,667,260 250,988 1,302,187
NETEASE INC SPONSORED ADS 64110W102 62,646 828,657 SH   DFND 1,10,19,2,20,5,8 817,386 0 11,271
NETFLIX INC COM 64110L106 3,885,519 16,503,223 SH   DFND 10,11,12,19,2,20,5,6,8 13,712,882 421,919 2,368,422
NETGEAR INC COM 64111Q104 24,013 1,198,268 SH   DFND 19,2,20,5,8 1,124,572 96 73,600
ANAPTYSBIO INC COM 032724106 32,442 1,271,727 SH   DFND 19,2,20,5 1,227,003 0 44,724
NETSCOUT SYS INC COM 64115T104 85,714 2,736,708 SH   DFND 19,2,20,5,8 2,525,051 1,165 210,492
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 168 53,457 SH   DFND 20 53,457 0 0
NETSTREIT CORP COM 64119V303 43,064 2,417,987 SH   DFND 10,19,2,20,5,8 1,693,607 11,100 713,280
NEUBASE THERAPEUTICS INC COM 64132K102 27 68,687 SH   DFND 20 68,687 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 400,063 3,766,721 SH   DFND 10,11,12,19,2,20,5,6,8 3,329,611 62,406 374,704
NEUROMETRIX INC COM 641255807 51 18,170 SH   DFND 20 18,170 0 0
NEURONETICS INC COM 64131A105 287 90,299 SH   DFND 20 90,299 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 61 35,899 SH   DFND 20 35,899 0 0
NEUROPACE INC COM 641288105 84 22,451 SH   DFND 20 22,451 0 0
NEVRO CORP COM 64157F103 38,282 821,509 SH   DFND 19,2,20,5,8 745,370 400 75,739
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 45,010 4,361,438 SH   DFND 19,2,20,5 4,229,570 1,000 130,868
NEW CONCEPT ENERGY INC COM 643611106 26 23,534 SH   DFND 20 23,534 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 31,155 712,770 SH   DFND 19,2,20,5,6 646,816 0 65,954
NEW JERSEY RES CORP COM 646025106 416,694 10,661,984 SH   DFND 12,19,2,20,5,8 10,416,126 1,356 244,502
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6,215 259,268 SH   DFND 1,19,2,20,5,8 248,918 0 10,350
NEW RELIC INC COM 64829B100 48,208 840,148 SH   DFND 19,2,20,5,6,8 729,569 800 109,779
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11,796 12,045,000 PRN   DFND 19,2 12,045,000 0 0
NEW YORK CITY REIT INC COM 649439205 122 37,715 SH   DFND 20 37,715 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 136,003 15,944,115 SH   DFND 12,19,2,20,5,6,8 15,014,420 15,517 914,178
NEW YORK MTG TR INC COM PAR $.02 649604501 35,807 14,677,327 SH   DFND 19,2,20,5,8 13,849,128 0 828,199
NEW YORK TIMES CO CL A 650111107 129,552 4,506,167 SH   DFND 19,2,20,5,6,8 4,178,365 1,200 326,602
ANDERSONS INC COM 034164103 38,629 1,237,728 SH   DFND 19,2,20,5 1,172,045 0 65,683
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 167 16,415 SH   DFND 20 0 0 16,415
NEWEGG COMMERCE INC COMMON SHARES G6483G100 250 107,047 SH   DFND 2,20 107,047 0 0
NEWELL BRANDS INC COM 651229106 315,946 22,746,301 SH   DFND 10,11,12,19,2,20,5,6,8 18,802,014 326,666 3,617,621
NEWMARK GROUP INC CL A 65158N102 25,371 3,147,781 SH   DFND 19,2,20,5,8 2,802,301 36,443 309,037
NEWMARKET CORP COM 651587107 59,074 194,989 SH   DFND 19,2,20,5,6,8 175,088 83 19,818
NEWMONT CORP COM 651639106 1,705,264 40,572,548 SH   DFND 1,10,11,12,19,2,20,5,6,8 34,132,650 372,577 6,067,321
NEWPARK RES INC COM PAR $.01NEW 651718504 4,418 1,753,349 SH   DFND 19,2,20 1,678,006 0 75,343
NEWS CORP NEW CL A 65249B109 259,329 17,052,916 SH   DFND 10,11,12,19,2,20,5,6,8 14,591,136 325,911 2,135,869
NEWS CORP NEW CL B 65249B208 68,252 4,398,306 SH   DFND 10,12,19,2,20,5,6 4,064,949 1,000 332,357
NEXA RES S A COM L67359106 580 112,413 SH   DFND 19,2 79,165 0 33,248
A10 NETWORKS INC COM 002121101 32,995 2,486,405 SH   DFND 19,2,20,5,8 2,293,386 0 193,019
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 141 14,000 SH   DFND 20 0 0 14,000
NEXIMMUNE INC COM 65344D109 13 22,919 SH   DFND 20 22,919 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,638 109,331 SH   DFND 19,2,20 104,531 0 4,800
NEXPOINT RESIDENTIAL TR INC COM 65341D102 64,107 1,387,295 SH   DFND 10,19,2,20,5,8 1,067,298 4,500 315,497
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 105,814 634,188 SH   DFND 1,10,12,19,2,20,5,6,8 547,764 312 86,112
NEXTCURE INC COM 65343E108 157 57,092 SH   DFND 20 57,092 0 0
NEXTDECADE CORP COM 65342K105 4,957 823,468 SH   DFND 19,2,20,5 770,448 0 53,020
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,573 563,931 SH   DFND 19,2,20 563,931 0 0
NEXTERA ENERGY INC COM 65339F101 8,967,209 114,363,081 SH   DFND 10,11,12,19,2,20,5,6,8 95,139,857 1,344,791 17,878,433
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 48,549 979,016 SH   DFND 2 979,016 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 36,341 747,300 SH   DFND 2 747,300 0 0
ANGEL OAK MTG INC COM 03464Y108 2,543 212,284 SH   DFND 19,2,20 201,984 0 10,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14,551 201,232 SH   DFND 19,20,5,8 92,133 900 108,199
NEXTGEN HEALTHCARE INC COM 65343C102 36,510 2,062,702 SH   DFND 19,2,20,5,8 1,925,482 1,604 135,616
NEXTIER OILFIELD SOLUTIONS COM 65290C105 34,663 4,684,244 SH   DFND 19,2,20,5,8 4,286,258 2,400 395,586
NEXTPLAT CORP COM NEW 68557F209 35 15,955 SH   DFND 20 15,955 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 24 112,583 SH   DFND 20 112,583 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 11,191 855,575 SH   DFND 19,2,20,5 800,504 0 55,071
NI HLDGS INC COM 65342T106 1,941 145,277 SH   DFND 2,20 137,532 0 7,745
NICE LTD NOTE 9/1 653656AB4 9,626 10,396,000 PRN   DFND 19,2 10,396,000 0 0
NICE LTD SPONSORED ADR 653656108 19,523 103,695 SH   DFND 1,20 103,695 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 64 11,165 SH   DFND 20 11,165 0 0
ANGI INC COM CL A NEW 00183L102 2,020 684,664 SH   DFND 19,2,20,5 623,474 0 61,190
NICOLET BANKSHARES INC COM 65406E102 21,647 307,313 SH   DFND 19,2,20,5 283,298 0 24,015
NIELSEN HLDGS PLC SHS EUR G6518L108 325,977 11,759,627 SH   DFND 10,12,19,2,20,5,6,8 10,463,503 6,048 1,290,076
NIGHTHAWK BIOSCIENCES INC COM 42237K409 178 102,983 SH   DFND 20 102,983 0 0
NIKE INC CL B 654106103 4,608,491 55,245,370 SH   DFND 1,10,11,12,19,2,20,5,6,8 41,898,262 1,228,600 12,118,508
NIKOLA CORP COM 654110105 20,775 5,902,128 SH   DFND 19,2,20,5,8 5,398,923 1,600 501,605
NINE ENERGY SERVICE INC COM 65441V101 81 30,802 SH   DFND 20 30,802 0 0
NIO INC NOTE 2/0 62914VAE6 15,061 17,050,000 PRN   DFND 19,2 17,050,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 13,998 18,400,000 PRN   DFND 19,2 18,400,000 0 0
NIO INC SPON ADS 62914V106 411,538 26,096,284 SH   DFND 1,10,12,19,2,20,5,8 19,093,625 697,665 6,304,994
NISOURCE INC COM 65473P105 572,639 22,732,788 SH   DFND 10,11,12,19,2,20,5,6,8 18,741,706 261,605 3,729,477
ANGIODYNAMICS INC COM 03475V101 30,804 1,505,563 SH   DFND 19,2,20,5,8 1,429,049 0 76,514
NISOURCE INC UNIT 12/01/2023 65473P121 15,910 159,000 SH   DFND 2 159,000 0 0
NIU TECHNOLOGIES ADS 65481N100 1,995 486,674 SH   DFND 19,2,20,5,8 447,307 0 39,367
NKARTA INC COM 65487U108 30,222 2,296,476 SH   DFND 19,2,20 2,262,902 0 33,574
NL INDS INC COM NEW 629156407 1,133 146,632 SH   DFND 2,20 138,009 0 8,623
NLIGHT INC COM 65487K100 8,241 872,012 SH   DFND 19,2,20,5 774,184 0 97,828
NMI HLDGS INC CL A 629209305 69,629 3,418,197 SH   DFND 19,2,20,5 3,254,933 700 162,564
NN INC COM 629337106 267 156,369 SH   DFND 20 156,369 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,051 230,952 SH   DFND 1,19,2,20,5,8 169,547 500 60,905
NOBLE CORP NEW ORD SHS A G65431127 44,676 1,510,339 SH   DFND 19,2,20,5 1,386,264 0 124,075
NOKIA CORP SPONSORED ADR 654902204 1,021 239,062 SH   DFND 1,20 239,062 0 0
ANGION BIOMEDICA CORP COM 03476J107 12 12,700 SH   DFND 20 12,700 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,245 158,109 SH   DFND 12,19,2,20,5 156,908 0 1,201
NOODLES & CO COM CL A 65540B105 3,058 650,593 SH   DFND 19,2,20 611,097 0 39,496
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,800 3,259,772 SH   DFND 19,2,20 3,072,435 0 187,337
NORDSON CORP COM 655663102 523,928 2,468,213 SH   DFND 10,11,12,19,2,20,5,6,8 2,148,781 63,488 255,944
NORDSTROM INC COM 655664100 73,336 4,383,492 SH   DFND 12,19,2,20,5,6,8 2,927,606 852 1,455,034
NORFOLK SOUTHN CORP COM 655844108 2,139,001 10,202,722 SH   DFND 10,11,12,19,2,20,5,6,8 7,875,391 160,531 2,166,800
NORTHEAST BK LEWISTON ME COM 66405S100 3,972 108,312 SH   DFND 2,20 102,512 0 5,800
NORTHEAST CMNTY BANCORP INC COM 664121100 735 59,237 SH   DFND 20 59,237 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 86,166 3,114,897 SH   DFND 19,2,20,5 3,065,541 0 49,356
NORTHERN TECHNOLOGIES INTL C COM 665809109 256 19,227 SH   DFND 20 19,227 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,812 131,123 SH   DFND 1,19,20,8 123,749 0 7,374
NORTHERN TR CORP COM 665859104 770,420 8,926,687 SH   DFND 10,12,19,2,20,5,6,8 7,722,474 125,801 1,078,412
NORTHFIELD BANCORP INC DEL COM 66611T108 22,552 1,575,994 SH   DFND 19,2,20,5 1,470,035 0 105,959
NORTHRIM BANCORP INC COM 666762109 796 19,162 SH   DFND 20 19,162 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,756,624 14,366,015 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,870,773 8,907,964 587,278
NORTHWEST BANCSHARES INC MD COM 667340103 101,811 7,535,981 SH   DFND 19,2,20,5,8 7,299,040 1,598 235,343
NORTHWEST NAT HLDG CO COM 66765N105 76,058 1,753,292 SH   DFND 19,2,20,5,8 1,562,614 38 190,640
NORTHWEST PIPE CO COM 667746101 5,102 181,575 SH   DFND 19,2,20,5 171,786 0 9,789
NORTHWESTERN CORP COM NEW 668074305 123,167 2,499,331 SH   DFND 12,19,2,20,5,8 2,206,267 700 292,364
NORTONLIFELOCK INC COM 668771108 520,582 25,848,146 SH   DFND 1,10,11,12,19,2,20,5,6,8 21,385,743 400,039 4,062,364
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 152,519 13,425,929 SH   DFND 10,12,19,2,20,5,6,8 12,142,927 13,328 1,269,674
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 863 19,103 SH   DFND 1,20 19,103 0 0
NORWOOD FINL CORP COM 669549107 596 22,437 SH   DFND 20 22,437 0 0
NOV INC COM 62955J103 215,848 13,340,402 SH   DFND 12,19,2,20,5,6,8 10,212,335 4,563 3,123,504
NOVA LTD COM M7516K103 367 4,308 SH   DFND 2,20 4,308 0 0
NOVAGOLD RES INC COM NEW 66987E206 16,335 3,482,859 SH   DFND 19,2,20 3,207,411 0 275,448
NOVAN INC COM NEW 66988N205 102 54,668 SH   DFND 20 54,668 0 0
NOVANTA INC COM 67000B104 130,406 1,127,590 SH   DFND 19,2,20,5,8 1,047,314 300 79,976
NOVARTIS AG SPONSORED ADR 66987V109 146,492 1,927,277 SH   DFND 1,2,20 88,139 0 1,839,138
NOVAVAX INC COM NEW 670002401 66,529 3,655,428 SH   DFND 19,2,20,5,6,8 3,484,311 700 170,417
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 22 20,992 SH   DFND 20 20,992 0 0
NOVO-NORDISK A S ADR 670100205 351,576 3,528,815 SH   DFND 1,2,20 64,834 0 3,463,981
ANI PHARMACEUTICALS INC COM 00182C103 14,575 453,480 SH   DFND 19,2,20,5,8 412,875 0 40,605
NOVOCURE LTD NOTE 11/0 67011XAB9 12,152 13,750,000 PRN   DFND 19,2 13,750,000 0 0
NOVOCURE LTD ORD SHS G6674U108 199,435 2,624,838 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,248,109 51,176 325,553
NOW INC COM 67011P100 40,502 4,030,000 SH   DFND 19,2,20,5,8 3,761,278 290 268,432
NRG ENERGY INC COM NEW 629377508 581,420 15,192,571 SH   DFND 10,11,12,19,2,20,5,6,8 13,847,602 263,258 1,081,711
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 13,794 12,765,000 PRN   DFND 19,2 12,765,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 85 114,240 SH   DFND 20 114,240 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,079 2,517,966 SH   DFND 10,19,2,20,8 2,356,948 0 161,018
NU SKIN ENTERPRISES INC CL A 67018T105 315,906 9,466,774 SH   DFND 12,19,2,20,5,8 9,342,978 640 123,156
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 120 12,000 SH   DFND 20 0 0 12,000
NUCOR CORP COM 670346105 1,478,199 13,752,582 SH   DFND 10,11,12,19,2,20,5,6,8 12,100,227 398,563 1,253,792
ANIKA THERAPEUTICS INC COM 035255108 21,884 919,490 SH   DFND 19,2,20,5,8 886,567 0 32,923
NURIX THERAPEUTICS INC COM 67080M103 30,128 2,312,224 SH   DFND 19,2,20,5,8 2,235,113 0 77,111
NUSCALE PWR CORP CL A COM 67079K100 4,152 355,477 SH   DFND 2,20 338,677 0 16,800
NUTANIX INC CL A 67059N108 69,011 3,313,056 SH   DFND 19,2,20,5,6,8 2,896,311 1,400 415,345
NUTEX HEALTH INC COM 67079U108 1,134 755,822 SH   DFND 19,2,20 737,121 0 18,701
NUTRIBAND INC COM NEW 67092M208 62 17,266 SH   DFND 20 17,266 0 0
NUTRIEN LTD COM 67077M108 228,366 2,723,081 SH   DFND 2,20 1,159,132 1,563,949 0
NUVALENT INC COM 670703107 5,728 294,632 SH   DFND 19,2,20 278,532 0 16,100
NUVASIVE INC COM 670704105 80,294 1,832,782 SH   DFND 19,2,20,5,8 1,677,409 761 154,612
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9,280 10,634,000 PRN   DFND 19,2 10,634,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 10,453 10,783,000 PRN   DFND 19,2 10,783,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 502 102,100 SH   DFND 20 102,100 0 0
NUVATION BIO INC COM CL A 67080N101 6,878 3,070,398 SH   DFND 19,2,20,5 2,914,742 0 155,656
NUVECTIS PHARMA INC COM 67080T108 83 11,700 SH   DFND 20 11,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,225 45,296 SH   DFND 2 45,296 0 0
NUVVE HOLDING CORP COM 67079Y100 65 46,767 SH   DFND 20 46,767 0 0
NUWELLIS INC COM 67113Y108 8 14,505 SH   DFND 20 14,505 0 0
NUZEE INC COM NEW 67073S208 9 26,500 SH   DFND 20 26,500 0 0
NV5 GLOBAL INC COM 62945V109 53,225 429,856 SH   DFND 19,2,20,5,8 401,539 100 28,217
NVE CORP COM NEW 629445206 2,135 45,775 SH   DFND 2,20 45,775 0 0
NVENT ELECTRIC PLC SHS G6700G107 150,292 4,754,570 SH   DFND 10,12,19,2,20,5,6,8 4,367,308 2,864 384,398
NVIDIA CORPORATION COM 67066G104 11,987,416 98,751,264 SH   DFND 10,11,12,19,2,20,5,6,8 82,462,209 2,537,920 13,751,135
AADI BIOSCIENCE INC COM 00032Q104 3,533 250,060 SH   DFND 19,2,20 239,812 0 10,248
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 256,976 14,255,322 SH   DFND 10,11,12,19,2,20,5,6,8 12,322,167 254,800 1,678,355
NVR INC COM 62944T105 519,381 130,266 SH   DFND 10,11,12,19,2,20,5,6,8 110,104 4,293 15,869
NXP SEMICONDUCTORS N V COM N6596X109 1,467,249 9,891,666 SH   DFND 10,11,12,19,2,20,5,6,8 8,598,939 181,938 1,110,789
O-I GLASS INC COM 67098H104 75,643 5,841,163 SH   DFND 10,12,19,2,20,5,8 5,483,011 2,286 355,866
OAK STR HEALTH INC COM 67181A107 45,211 1,843,851 SH   DFND 19,2,20,5,6,8 1,599,292 5,300 239,259
OAK STR HEALTH INC NOTE 3/1 67181AAB3 17,052 22,050,000 PRN   DFND 19,2 22,050,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 311 17,388 SH   DFND 20 17,388 0 0
OBLONG INC COM 674434105 3 21,442 SH   DFND 20 21,442 0 0
OCCIDENTAL PETE CORP COM 674599105 3,060,484 49,686,488 SH   DFND 1,10,11,12,19,2,20,5,6,8 45,501,069 568,920 3,616,499
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 161 196,184 SH   DFND 20 196,184 0 0
OCEANEERING INTL INC COM 675232102 37,880 4,758,759 SH   DFND 19,2,20,5,8 4,488,020 2,087 268,652
ANNEXON INC COM 03589W102 585 94,639 SH   DFND 20 94,639 0 0
OCEANFIRST FINL CORP COM 675234108 29,003 1,555,942 SH   DFND 19,2,20,5,8 1,430,010 0 125,932
OCUGEN INC COM 67577C105 46,293 26,007,202 SH   DFND 19,2,20,5,8 25,485,259 4,400 517,543
OCULAR THERAPEUTIX INC COM 67576A100 5,807 1,399,346 SH   DFND 19,2,20 1,326,407 0 72,939
OCUPHIRE PHARMA INC COM 67577R102 125 62,173 SH   DFND 20 62,173 0 0
OCWEN FINL CORP COM NEW 675746606 736 31,625 SH   DFND 20 31,625 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 125 40,483 SH   DFND 20 40,483 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1,467 1,212,317 SH   DFND 19,2,20,5 1,156,203 0 56,114
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 44,699 3,181,448 SH   DFND 10,19,2,20,5,8 2,510,086 10,041 661,321
OFG BANCORP COM 67103X102 53,443 2,109,898 SH   DFND 19,2,20,5,8 1,977,793 111 131,994
OGE ENERGY CORP COM 670837103 259,686 7,122,492 SH   DFND 12,19,2,20,5,6,8 5,870,163 1,720 1,250,609
ANNOVIS BIO INC COM 03615A108 235 17,135 SH   DFND 20 17,135 0 0
OHIO VY BANC CORP COM 677719106 348 12,523 SH   DFND 20 12,523 0 0
OIL DRI CORP AMER COM 677864100 578 23,892 SH   DFND 19,20 20,692 0 3,200
OIL STS INTL INC COM 678026105 11,422 2,936,226 SH   DFND 19,2,20,5 2,858,895 0 77,331
OKTA INC CL A 679295105 177,676 3,124,240 SH   DFND 10,11,12,19,2,20,5,6,8 2,465,122 118,396 540,722
OKTA INC NOTE 0.125% 9/0 679295AD7 21,221 25,360,000 PRN   DFND 19,2 25,360,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 20,584 26,323,000 PRN   DFND 19,2 26,323,000 0 0
OLAPLEX HLDGS INC COM 679369108 14,485 1,516,742 SH   DFND 19,2,20,5,6,8 1,395,702 0 121,040
OLB GROUP INC COM 67086U307 29 27,223 SH   DFND 20 27,223 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 951,809 3,826,062 SH   DFND 10,11,12,19,2,20,5,6,8 3,213,776 114,557 497,729
OLD NATL BANCORP IND COM 680033107 220,950 13,415,299 SH   DFND 19,2,20,5,8 12,723,796 2,627 688,876
ANSYS INC COM 03662Q105 755,562 3,408,038 SH   DFND 10,11,12,19,2,20,5,6,8 2,944,369 54,214 409,455
OLD POINT FINL CORP COM 680194107 612 22,076 SH   DFND 20 10,338 0 11,738
OLD REP INTL CORP COM 680223104 542,243 25,907,464 SH   DFND 12,19,2,20,5,6,8 25,257,575 55,486 594,403
OLD SECOND BANCORP INC ILL COM 680277100 14,151 1,084,397 SH   DFND 19,2,20 981,144 0 103,253
OLEMA PHARMACEUTICALS INC COM 68062P106 277 100,481 SH   DFND 20 100,481 0 0
OLIN CORP COM PAR $1 680665205 231,613 5,401,426 SH   DFND 12,19,2,20,5,6,8 3,441,281 1,801,468 158,677
OLLIES BARGAIN OUTLET HLDGS COM 681116109 84,419 1,636,025 SH   DFND 19,2,20,5,6,8 1,519,454 400 116,171
OLO INC CL A 68134L109 14,638 1,852,958 SH   DFND 19,2,20,5 1,736,858 0 116,100
OLYMPIC STEEL INC COM 68162K106 9,302 407,812 SH   DFND 19,2,20 397,355 0 10,457
OMEGA FLEX INC COM 682095104 5,990 64,671 SH   DFND 19,2,20,5 58,899 0 5,772
OMEGA HEALTHCARE INVS INC COM 681936100 380,423 12,900,076 SH   DFND 10,12,19,2,20,5,6,8 9,546,920 56,071 3,297,085
ANTERIX INC COM 03676C100 11,861 332,042 SH   DFND 19,2,20,5,8 304,633 0 27,409
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 215 39,730 SH   DFND 20 39,730 0 0
OMEROS CORP COM 682143102 878 278,674 SH   DFND 20,5 278,674 0 0
OMNICELL COM COM 68213N109 130,301 1,497,197 SH   DFND 19,2,20,5,8 1,385,514 602 111,081
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 14,499 13,660,000 PRN   DFND 19,2 13,660,000 0 0
OMNICOM GROUP INC COM 681919106 703,629 11,033,723 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,822,450 207,511 1,003,762
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 127 12,679 SH   DFND 20 0 0 12,679
OMNIQ CORP COM 68217M107 91 15,225 SH   DFND 20 15,225 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,099 130,800 SH   DFND 2 130,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,067,652 17,129,019 SH   DFND 10,11,12,19,2,20,5,6,8 14,463,303 420,635 2,245,081
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 24,765 18,650,000 PRN   DFND 19,2 18,650,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 88,166 9,604,085 SH   DFND 19,2,20,5,6,8 8,833,967 4,900 765,218
ON24 INC COM 68339B104 6,706 762,035 SH   DFND 19,2,20,5 721,635 0 40,400
ONCOCYTE CORP COM 68235C107 206 281,845 SH   DFND 20 281,845 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 47 52,790 SH   DFND 20 52,790 0 0
ONCORUS INC COM 68236R103 60 70,135 SH   DFND 20 70,135 0 0
ONCOSEC MED INC COM 68234L306 21 43,729 SH   DFND 20 43,729 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 144 161,401 SH   DFND 20 161,401 0 0
ONDAS HLDGS INC COM NEW 68236H204 4,433 1,198,160 SH   DFND 19,2,20 1,174,202 0 23,958
ONE GAS INC COM 68235P108 145,157 2,062,177 SH   DFND 12,19,2,20,5,8 1,697,243 545 364,389
ONE LIBERTY PPTYS INC COM 682406103 10,633 495,314 SH   DFND 19,2,20,5 448,315 4,365 42,634
ONE STOP SYS INC COM 68247W109 146 45,476 SH   DFND 20 45,476 0 0
ANTERO RESOURCES CORP COM 03674X106 202,124 6,620,513 SH   DFND 12,19,2,20,5,6 6,340,663 2,800 277,050
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,537 2,128,974 SH   DFND 19,2,20,5,8 1,812,871 0 316,103
ONEMAIN HLDGS INC COM 68268W103 58,798 1,991,790 SH   DFND 12,19,2,20,5,6,8 1,711,280 1,100 279,410
ONEOK INC NEW COM 682680103 1,698,118 33,140,475 SH   DFND 10,11,12,19,2,20,5,6,8 28,434,822 293,409 4,412,244
ONESPAN INC COM 68287N100 13,350 1,550,475 SH   DFND 19,2,20,5 1,469,218 1,012 80,245
ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,999 1,190,361 SH   DFND 19,2,20,5,8 1,076,051 0 114,310
ONEWATER MARINE INC CL A COM 68280L101 6,418 213,146 SH   DFND 19,2,20 202,022 0 11,124
ONTO INNOVATION INC COM 683344105 105,625 1,649,109 SH   DFND 19,2,20,5,8 1,520,436 709 127,964
ONTRAK INC COM 683373104 14 30,157 SH   DFND 20 30,157 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 216 21,385 SH   DFND 20 0 0 21,385
OOMA INC COM 683416101 5,478 445,391 SH   DFND 19,2,20 418,677 0 26,714
ANYWHERE REAL ESTATE INC COM 75605Y106 34,535 4,258,315 SH   DFND 12,19,2,20,5,8 4,004,731 1,100 252,484
OP BANCORP COM 67109R109 451 40,552 SH   DFND 20 40,552 0 0
OPEN LENDING CORP COM CL A 68373J104 19,496 2,424,903 SH   DFND 19,2,20,5,8 2,206,687 0 218,216
OPENDOOR TECHNOLOGIES INC COM 683712103 22,230 7,147,903 SH   DFND 19,2,20,5,6,8 6,418,304 13,500 716,099
OPERA LTD SPONSORED ADS 68373M107 109 25,098 SH   DFND 2,20 25,098 0 0
OPGEN INC COM 68373L307 37 129,200 SH   DFND 20 129,200 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 143 13,285 SH   DFND 20 13,285 0 0
OPKO HEALTH INC COM 68375N103 19,607 10,374,273 SH   DFND 19,2,20,5,8 9,436,301 7,225 930,747
OPORTUN FINL CORP COM 68376D104 2,313 529,302 SH   DFND 19,2,20,5 500,902 0 28,400
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,193 167,618 SH   DFND 2,20,5 158,567 0 9,051
OPPFI INC COM CL A 68386H103 364 158,127 SH   DFND 2,20 153,727 0 4,400
AON PLC SHS CL A G0403H108 2,342,966 8,746,654 SH   DFND 10,11,12,19,2,20,5,6,8 7,561,706 122,877 1,062,071
OPTIMIZERX CORP COM NEW 68401U204 10,073 679,698 SH   DFND 19,2,20,5 652,790 0 26,908
OPTINOSE INC COM 68404V100 763 208,453 SH   DFND 20 208,453 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 152,365 4,841,602 SH   DFND 19,2,20,5,8 4,525,881 1,600 314,121
ORACLE CORP COM 68389X105 3,757,548 61,528,536 SH   DFND 1,10,11,12,19,2,20,5,6,8 51,391,930 1,176,863 8,959,743
ORAGENICS INC COM PAR 684023302 112 495,563 SH   DFND 20 495,563 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 305 46,992 SH   DFND 2 46,992 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9,823 2,591,763 SH   DFND 19,2,20,5 2,451,174 1,058 139,531
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 140 294,116 SH   DFND 20 294,116 0 0
ORCHID IS CAP INC COM NEW 68571X301 5,219 624,421 SH   DFND 19,2,20,5 588,981 0 35,440
OREILLY AUTOMOTIVE INC COM 67103H107 1,794,132 2,550,838 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,178,013 55,137 317,688
APA CORPORATION COM 03743Q108 770,999 22,550,415 SH   DFND 10,11,12,19,2,20,5,6,8 21,009,041 301,349 1,240,025
ORGANOGENESIS HLDGS INC COM 68621F102 6,633 2,047,287 SH   DFND 19,2,20,5 1,980,152 0 67,135
ORGANON & CO COMMON STOCK 68622V106 298,910 12,773,939 SH   DFND 1,10,12,19,2,20,5,6,8 11,931,622 4,785 837,532
ORGANOVO HLDGS INC COM NEW 68620A203 57 27,831 SH   DFND 20 27,831 0 0
ORGENESIS INC COM NEW 68619K204 126 88,659 SH   DFND 20 88,659 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 352 110,080 SH   DFND 20 110,080 0 0
ORIGIN BANCORP INC COM 68621T102 21,558 560,389 SH   DFND 19,2,20,5 514,801 0 45,588
ORIGIN MATERIALS INC COM 68622D106 9,923 1,923,073 SH   DFND 19,2,20,5 1,799,576 0 123,497
ORION ACQUISITION CORP COM CL A 68626A108 156 15,900 SH   DFND 20 0 0 15,900
ORION ENERGY SYS INC COM 686275108 134 85,608 SH   DFND 20 85,608 0 0
ORION ENGINEERED CARBONS S A COM L72967109 16,039 1,199,582 SH   DFND 19,2,20,5 1,084,481 0 115,101
AAON INC COM PAR $0.004 000360206 77,593 1,440,101 SH   DFND 19,2,20,5,8 1,344,772 800 94,529
APARTMENT INCOME REIT CORP COM 03750L109 322,824 8,358,982 SH   DFND 10,12,19,2,20,5,6,8 6,146,967 36,483 2,175,532
ORION GROUP HLDGS INC COM 68628V308 312 118,178 SH   DFND 20 118,178 0 0
ORION OFFICE REIT INC COM 68629Y103 31,332 3,541,919 SH   DFND 10,19,2,20,5,8 2,795,248 10,629 736,042
ORIX CORP SPONSORED ADR 686330101 1,890 26,745 SH   DFND 2,20 26,745 0 0
ORMAT TECHNOLOGIES INC COM 686688102 146,321 1,697,465 SH   DFND 19,2,20,5,8 1,581,139 700 115,626
ORRSTOWN FINL SVCS INC COM 687380105 4,972 207,850 SH   DFND 2,20 200,314 0 7,536
ORTHOFIX MED INC COM 68752M108 15,208 795,807 SH   DFND 19,2,20,5 756,409 859 38,539
ORTHOPEDIATRICS CORP COM 68752L100 16,603 359,847 SH   DFND 19,2,20,5,8 326,284 0 33,563
OSCAR HEALTH INC CL A 687793109 11,374 2,279,379 SH   DFND 19,2,20,5 2,147,179 0 132,200
OSHKOSH CORP COM 688239201 125,306 1,782,698 SH   DFND 12,19,2,20,5,6,8 1,649,860 586 132,252
OSI SYSTEMS INC COM 671044105 47,734 662,414 SH   DFND 19,2,20,5,8 626,736 0 35,678
APARTMENT INVT & MGMT CO CL A 03748R747 53,010 7,261,652 SH   DFND 10,19,2,20,5,8 5,158,963 30,083 2,072,606
OTIS WORLDWIDE CORP COM 68902V107 1,018,011 15,956,282 SH   DFND 10,11,12,19,2,20,5,6,8 13,580,814 313,165 2,062,303
OTONOMY INC COM 68906L105 54 182,239 SH   DFND 20 182,239 0 0
OTTER TAIL CORP COM 689648103 53,767 873,981 SH   DFND 19,2,20,5 783,456 400 90,125
OUSTER INC COM 68989M103 4,411 4,578,980 SH   DFND 19,2,20 4,440,680 0 138,300
OUTBRAIN INC COM 69002R103 1,910 523,424 SH   DFND 19,2,20 495,124 0 28,300
OUTFRONT MEDIA INC COM 69007J106 77,012 5,069,894 SH   DFND 12,19,2,20,5,8 4,688,270 12,802 368,822
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2,378 1,949,069 SH   DFND 19,2,20 1,837,949 0 111,120
OUTSET MED INC COM 690145107 19,989 1,254,783 SH   DFND 19,2,20,5,8 1,158,983 0 95,800
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 730 245,918 SH   DFND 20 245,918 0 0
OVERSTOCK COM INC DEL COM 690370101 24,824 1,019,466 SH   DFND 19,2,20,5,8 922,493 500 96,473
APELLIS PHARMACEUTICALS INC COM 03753U106 201,982 2,957,273 SH   DFND 19,2,20,5,8 2,773,801 1,300 182,172
OVID THERAPEUTICS INC COM 690469101 353 191,733 SH   DFND 20 191,733 0 0
OVINTIV INC COM 69047Q102 249,530 5,424,555 SH   DFND 12,19,2,20,5,6,8 5,156,923 2,491 265,141
OWENS & MINOR INC NEW COM 690732102 68,856 2,857,079 SH   DFND 12,19,2,20,5,8 2,687,599 900 168,580
OWENS CORNING NEW COM 690742101 338,154 4,301,672 SH   DFND 10,11,12,19,2,20,5,6,8 3,433,793 143,267 724,612
OWLET INC COM CL A 69120X107 510 476,383 SH   DFND 2,20 469,873 0 6,510
OXBRIDGE RE HLDGS LTD SHS G6856M106 33 15,500 SH   DFND 20 15,500 0 0
OXFORD INDS INC COM 691497309 47,686 531,138 SH   DFND 19,2,20,5,8 489,576 41 41,521
OYSTER PT PHARMA INC COM 69242L106 275 48,934 SH   DFND 19,20 46,634 0 2,300
OZON HLDGS PLC SPONSORED ADS 69269L104 0 615,922 SH   DFND 10,12,19,2,20,8 482,893 13,554 119,475
P A M TRANSN SVCS INC COM 693149106 3,748 121,055 SH   DFND 2,20 112,651 0 8,404
APEXIGEN INC COM 03759B102 147 54,300 SH   DFND 20 54,300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,032 417,044 SH   DFND 19,2,20,5,8 312,502 26,100 78,442
P10 INC COM CL A 69376K106 1,250 118,796 SH   DFND 2,20 118,796 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 1,276 276,138 SH   DFND 2,20 260,847 0 15,291
PACCAR INC COM 693718108 1,190,105 14,220,401 SH   DFND 10,11,12,19,2,20,5,6,8 12,040,005 291,518 1,888,878
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29,323 5,051,353 SH   DFND 19,2,20,5,8 4,609,322 1,700 440,331
PACIFIC PREMIER BANCORP COM 69478X105 127,512 4,118,616 SH   DFND 19,2,20,5,8 3,897,813 900 219,903
PACIRA BIOSCIENCES INC COM 695127100 90,403 1,699,628 SH   DFND 19,2,20,5,8 1,592,957 200 106,471
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 9,076 9,150,000 PRN   DFND 19,2 9,150,000 0 0
PACKAGING CORP AMER COM 695156109 455,110 4,008,890 SH   DFND 10,11,12,19,2,20,5,6,8 3,470,746 111,975 426,169
PACTIV EVERGREEN INC COM 69526K105 7,560 865,987 SH   DFND 19,2,20,5 813,387 0 52,600
API GROUP CORP COM STK 00187Y100 54,227 4,086,419 SH   DFND 19,2,20,5,8 3,688,185 1,900 396,334
PACWEST BANCORP DEL COM 695263103 136,794 6,052,819 SH   DFND 12,19,2,20,5,6,8 5,802,901 31,979 217,939
PAGERDUTY INC COM 69553P100 41,087 1,780,987 SH   DFND 19,2,20,5,8 1,609,428 600 170,959
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,456 488,015 SH   DFND 10,19,2,20 479,414 0 8,601
PALANTIR TECHNOLOGIES INC CL A 69608A108 283,547 34,876,691 SH   DFND 10,11,12,19,2,20,5,6,8 28,450,923 995,937 5,429,831
PALATIN TECHNOLOGIES INC COM NEW 696077502 179 30,295 SH   DFND 20 30,295 0 0
PALISADE BIO INC COM 696389105 3 28,210 SH   DFND 20 28,210 0 0
PALO ALTO NETWORKS INC COM 697435105 1,040,468 6,352,452 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,969,377 190,183 1,192,892
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 79,862 47,100,000 PRN   DFND 19,2 47,100,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 72,173 38,890,000 PRN   DFND 19,2 38,890,000 0 0
PALOMAR HLDGS INC COM 69753M105 69,070 825,006 SH   DFND 19,2,20,5,8 775,343 0 49,663
APOGEE ENTERPRISES INC COM 037598109 44,086 1,153,476 SH   DFND 19,2,20,5,8 773,503 328 379,645
PALTALK INC COM 69764K106 24 15,788 SH   DFND 20 15,788 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 453 98,020 SH   DFND 20 98,020 0 0
PAPA JOHNS INTL INC COM 698813102 78,237 1,117,517 SH   DFND 19,2,20,5,8 955,399 458 161,660
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 239 23,800 SH   DFND 20 0 0 23,800
PAR PAC HOLDINGS INC COM NEW 69888T207 53,599 3,266,246 SH   DFND 19,2,20,5 3,227,638 0 38,608
PAR TECHNOLOGY CORP COM 698884103 15,066 510,186 SH   DFND 19,2,20,5,8 456,489 0 53,697
PARAGON 28 INC COM 69913P105 21,235 1,191,629 SH   DFND 19,2,20 1,136,073 0 55,556
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4,975 165,346 SH   DFND 2 165,346 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,060 48,654 SH   DFND 19,2,20,6 32,844 0 15,810
PARAMOUNT GLOBAL CLASS B COM 92556H206 633,173 32,812,071 SH   DFND 10,11,12,19,2,20,5,6,8 24,631,409 415,938 7,764,724
APOLLO COML REAL EST FIN INC COM 03762U105 45,064 5,210,507 SH   DFND 19,2,20,5,8 4,874,299 1,600 334,608
PARAMOUNT GOLD NEV CORP COM 69924M109 61 198,189 SH   DFND 20 198,189 0 0
PARAMOUNT GROUP INC COM 69924R108 59,514 9,443,263 SH   DFND 10,19,2,20,5,8 6,578,484 36,975 2,827,804
PARATEK PHARMACEUTICALS INC COM 699374302 535 208,110 SH   DFND 20,5 208,110 0 0
PARDES BIOSCIENCES INC COM 69945Q105 780 421,358 SH   DFND 19,2,20 409,158 0 12,200
PARK AEROSPACE CORP COM 70014A104 7,792 699,442 SH   DFND 19,2,20,5 627,781 0 71,661
PARK CITY GROUP INC COM NEW 700215304 227 42,461 SH   DFND 20 42,461 0 0
PARK HOTELS & RESORTS INC COM 700517105 141,454 12,551,907 SH   DFND 10,12,19,2,20,5,6,8 9,307,224 43,846 3,200,837
PARK NATL CORP COM 700658107 68,741 552,223 SH   DFND 19,2,20,5 513,846 100 38,277
PARK-OHIO HLDGS CORP COM 700666100 341 30,141 SH   DFND 20 30,141 0 0
PARKE BANCORP INC COM 700885106 2,543 121,338 SH   DFND 2,20 115,138 0 6,200
APOLLO ENDOSURGERY INC COM 03767D108 492 89,366 SH   DFND 20 89,366 0 0
PARKER-HANNIFIN CORP COM 701094104 1,380,548 5,697,445 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,909,418 101,309 686,718
PARSEC CAPITAL ACQUISITION CL A 70184A108 115 11,363 SH   DFND 20 0 0 11,363
PARSONS CORP DEL COM 70202L102 70,980 1,810,704 SH   DFND 19,2,20,5,8 1,706,550 0 104,154
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9,094 8,825,000 PRN   DFND 19,2 8,825,000 0 0
PARTNERS BANCORP COM 70213Q108 283 31,857 SH   DFND 20 31,857 0 0
PARTY CITY HOLDCO INC COM 702149105 3,478 2,201,109 SH   DFND 19,2,20,5 2,033,507 0 167,602
PASITHEA THERAPEUTICS CORP COM 70261F103 30 23,647 SH   DFND 20 23,647 0 0
PASSAGE BIO INC COM 702712100 155 123,873 SH   DFND 20 123,873 0 0
PATHWARD FINANCIAL INC COM 59100U108 44,480 1,347,278 SH   DFND 19,2,20,5,8 1,279,216 0 68,062
PATRICK INDS INC COM 703343103 33,306 759,712 SH   DFND 19,2,20,5,8 712,816 0 46,896
APOLLO GLOBAL MGMT INC COM 03769M106 438,159 9,422,767 SH   DFND 10,11,12,19,2,20,5,6,8 7,534,694 245,683 1,642,390
PATTERSON COS INC COM 703395103 69,070 2,875,503 SH   DFND 12,19,2,20,5,8 2,672,758 3,564 199,181
PATTERSON-UTI ENERGY INC COM 703481101 97,636 8,359,270 SH   DFND 12,19,2,20,5,8 8,095,631 2,087 261,552
PAVMED INC COM 70387R106 271 315,589 SH   DFND 20 315,589 0 0
PAYA HOLDINGS INC COM CL A 70434P103 13,948 2,282,830 SH   DFND 19,2,20,5 2,146,195 0 136,635
PAYCHEX INC COM 704326107 1,489,852 13,277,354 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,957,903 609,764 1,709,687
PAYCOM SOFTWARE INC COM 70432V102 610,305 1,849,465 SH   DFND 10,11,12,19,2,20,5,6,8 1,560,043 58,129 231,293
PAYCOR HCM INC COM 70435P102 21,245 718,713 SH   DFND 19,2,20,5,6 676,813 0 41,900
PAYLOCITY HLDG CORP COM 70438V106 260,365 1,077,759 SH   DFND 19,2,20,5,6,8 994,986 300 82,473
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,006 206,408 SH   DFND 19,2,20,5 204,308 0 2,100
PAYONEER GLOBAL INC COM 70451X104 27,855 4,604,087 SH   DFND 19,2,20,5 4,221,953 0 382,134
APOLLO MED HLDGS INC COM NEW 03763A207 51,167 1,311,975 SH   DFND 19,2,20,5,8 1,229,591 200 82,184
PAYPAL HLDGS INC COM 70450Y103 3,846,481 44,690,146 SH   DFND 10,11,12,19,2,20,5,6,8 37,749,833 1,046,929 5,893,384
PAYSAFE LIMITED ORD G6964L107 11,287 8,178,811 SH   DFND 19,2,20 7,758,611 0 420,200
PAYSIGN INC COM 70451A104 262 110,543 SH   DFND 20 110,543 0 0
PBF ENERGY INC CL A 69318G106 231,608 6,587,264 SH   DFND 12,19,2,20,5 6,375,375 1,000 210,889
PC CONNECTION INC COM 69318J100 18,799 416,930 SH   DFND 19,2,20,5 388,611 0 28,319
PCB BANCORP COM 69320M109 2,850 157,727 SH   DFND 2,20 148,627 0 9,100
PCSB FINL CORP COM 69324R104 4,656 259,702 SH   DFND 19,2,20 231,782 0 27,920
PCTEL INC COM 69325Q105 352 74,607 SH   DFND 20 74,607 0 0
PDC ENERGY INC COM 69327R101 219,070 3,790,802 SH   DFND 12,19,2,20,5,6 3,706,247 1,003 83,552
PDF SOLUTIONS INC COM 693282105 24,283 989,917 SH   DFND 19,2,20,5,8 925,649 0 64,268
AAR CORP COM 000361105 68,603 1,915,213 SH   DFND 19,2,20,5,8 1,820,500 786 93,927
APPFOLIO INC COM CL A 03783C100 43,204 412,571 SH   DFND 19,2,20,5,8 371,626 200 40,745
PDS BIOTECHNOLOGY CORP COM 70465T107 241 81,233 SH   DFND 20 81,233 0 0
PEABODY ENERGY CORP COM 704551100 131,258 5,288,395 SH   DFND 12,19,2,20,5 5,214,595 1,100 72,700
PEAPACK-GLADSTONE FINL CORP COM 704699107 14,652 435,409 SH   DFND 19,2,20,5 385,040 0 50,369
PEAR THERAPEUTICS INC CLASS A COM 704723105 1,883 923,012 SH   DFND 19,2,20 922,008 0 1,004
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 132 13,179 SH   DFND 20 0 0 13,179
PEBBLEBROOK HOTEL TR COM 70509V100 114,900 7,913,474 SH   DFND 10,12,19,2,20,5,8 6,078,194 26,346 1,808,934
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 15,541 18,000,000 PRN   DFND 19,2 18,000,000 0 0
PEDEVCO CORP COM PAR 70532Y303 107 106,072 SH   DFND 20 106,072 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 55,704 3,373,969 SH   DFND 12,19,2,20,5,8 3,013,316 892 359,761
PEGASYSTEMS INC COM 705573103 20,754 645,127 SH   DFND 19,2,20,5,6,8 562,353 426 82,348
APPHARVEST INC COM 03783T103 6,035 3,063,659 SH   DFND 19,2,20,5,8 2,922,324 0 141,335
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 11,240 13,880,000 PRN   DFND 19,2 13,880,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 32,103 4,632,484 SH   DFND 19,2,20,5,6,8 4,062,902 5,200 564,382
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 15,609 23,350,000 PRN   DFND 19,2 23,350,000 0 0
PENN ENTERTAINMENT INC COM 707569109 115,228 4,188,573 SH   DFND 12,19,2,20,5,6,8 3,873,926 1,350 313,297
PENNANT GROUP INC COM 70805E109 9,893 950,295 SH   DFND 19,2,20,5,8 891,517 300 58,478
PENNS WOODS BANCORP INC COM 708430103 591 25,807 SH   DFND 20 25,807 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 47 16,281 SH   DFND 20 16,281 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 45,266 1,055,159 SH   DFND 19,2,20,5,8 940,878 700 113,581
PENNYMAC MTG INVT TR COM 70931T103 41,222 3,499,296 SH   DFND 19,2,20,5,8 3,282,660 500 216,136
PENSKE AUTOMOTIVE GRP INC COM 70959W103 49,198 499,824 SH   DFND 10,12,19,2,20,5,6,8 428,499 217 71,108
APPIAN CORP CL A 03782L101 33,464 819,591 SH   DFND 19,2,20,5,8 739,275 400 79,916
PENTAIR PLC SHS G7S00T104 431,164 10,611,971 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,313,932 179,638 1,118,401
PENUMBRA INC COM 70975L107 192,731 1,016,516 SH   DFND 19,2,20,5,6,8 946,938 300 69,278
PEOPLES BANCORP INC COM 709789101 19,942 689,311 SH   DFND 19,2,20,5 632,733 0 56,578
PEOPLES BANCORP N C INC COM 710577107 306 12,327 SH   DFND 20 12,327 0 0
PEOPLES FINL SVCS CORP COM 711040105 5,958 127,191 SH   DFND 19,2,20 119,582 0 7,609
PEPGEN INC COM 713317105 1,128 124,253 SH   DFND 2,20 119,211 0 5,042
PEPSICO INC COM 713448108 9,735,981 59,634,823 SH   DFND 1,10,11,12,19,2,20,5,6,8 50,585,622 1,287,046 7,762,155
PERASO INC COM 71360T101 45 26,494 SH   DFND 20 26,494 0 0
PERDOCEO ED CORP COM 71363P106 28,049 2,723,246 SH   DFND 19,2,20,5,8 2,576,025 0 147,221
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,067 642,457 SH   DFND 19,2,20,5 597,227 0 45,230
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 145,922 10,378,547 SH   DFND 10,12,19,2,20,5,8 7,349,120 42,758 2,986,669
PERFICIENT INC COM 71375U101 73,216 1,126,049 SH   DFND 19,2,20,5,8 1,052,780 200 73,069
PERFORMANCE FOOD GROUP CO COM 71377A103 175,908 4,095,642 SH   DFND 12,19,2,20,5,6,8 3,818,140 1,388 276,114
PERFORMANT FINL CORP COM 71377E105 319 172,308 SH   DFND 20 172,308 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 19,593 2,446,116 SH   DFND 19,2,20,5 2,289,716 0 156,400
PERION NETWORK LTD SHS NEW M78673114 523 27,138 SH   DFND 2 27,138 0 0
PERKINELMER INC COM 714046109 626,225 5,204,232 SH   DFND 10,11,12,19,2,20,5,6,8 4,480,717 78,264 645,251
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 274 61,182 SH   DFND 20 61,182 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 257 15,534 SH   DFND 2 15,534 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 100,979 14,849,883 SH   DFND 19,2,20,5 14,748,716 1,800 99,367
PERRIGO CO PLC SHS G97822103 149,743 4,199,186 SH   DFND 12,19,2,20,5,6,8 3,602,559 1,458 595,169
APPLE INC COM 037833100 81,751,363 591,543,874 SH   DFND 1,10,11,12,19,2,20,5,6,8 489,744,973 13,511,154 88,287,747
PERSONALIS INC COM 71535D106 351 118,142 SH   DFND 20 118,142 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 14,664 1,313,955 SH   DFND 19,2,20,5,6 1,170,988 0 142,967
PETIQ INC COM CL A 71639T106 3,588 520,049 SH   DFND 19,2,20,5,8 468,831 0 51,218
PETMED EXPRESS INC COM 716382106 18,108 927,681 SH   DFND 19,2,20,5,8 880,026 1,400 46,255
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63,547 5,735,299 SH   DFND 1,10,19,2,20 4,757,127 945,539 32,633
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66,548 5,392,845 SH   DFND 1,10,19,2,20,5 4,575,797 796,287 20,761
PETROS PHARMACEUTICALS INC COM 71678J100 23 45,439 SH   DFND 20 45,439 0 0
PETVIVO HLDGS INC COM NEW 716817408 89 46,229 SH   DFND 20 46,229 0 0
PFIZER INC COM 717081103 12,585,934 287,612,741 SH   DFND 1,10,11,12,19,2,20,5,6,8 207,077,743 5,650,412 74,884,586
PFSWEB INC COM NEW 717098206 1,700 182,372 SH   DFND 2,20 175,672 0 6,700
APPLIED BLOCKCHAIN INC COM NEW 038169207 579 340,783 SH   DFND 2,20 337,383 0 3,400
PG&E CORP COM 69331C108 1,075,682 86,054,530 SH   DFND 1,10,11,12,19,2,20,5,6,8 71,430,239 848,940 13,775,351
PG&E CORP UNIT 08/16/2023 69331C140 34,464 299,793 SH   DFND 2 299,793 0 0
PGT INNOVATIONS INC COM 69336V101 42,015 2,004,513 SH   DFND 19,2,20,5,8 1,878,347 0 126,166
PHARMACYTE BIOTECH INC COM NEW 71715X203 150 62,600 SH   DFND 20 62,600 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 16 91,850 SH   DFND 20 91,850 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,936 445,495 SH   DFND 19,2,20 410,807 0 34,688
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11,778 886,231 SH   DFND 19,2,20,5 810,361 0 75,870
PHILIP MORRIS INTL INC COM 718172109 4,868,937 57,777,797 SH   DFND 10,12,19,2,20,5,6,8 53,037,180 1,000,976 3,739,641
PHILLIPS 66 COM 718546104 2,664,862 33,013,657 SH   DFND 10,11,12,19,2,20,5,6,8 30,535,221 379,452 2,098,984
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 127,606 4,535,288 SH   DFND 10,19,2,20,5,8 3,045,083 23,600 1,466,605
APPLIED DNA SCIENCES INC COM 03815U300 86 75,677 SH   DFND 20 75,677 0 0
PHOTRONICS INC COM 719405102 31,476 2,152,963 SH   DFND 19,2,20,5,8 2,006,887 140 145,936
PHREESIA INC COM 71944F106 25,445 998,622 SH   DFND 19,2,20,5,8 888,871 3,000 106,751
PHUNWARE INC COM 71948P100 333 281,804 SH   DFND 20 281,804 0 0
PHX MINERALS INC CL A 69291A100 313 96,606 SH   DFND 20 96,606 0 0
PHYSICIANS RLTY TR COM 71943U104 174,545 11,605,413 SH   DFND 10,19,2,20,5,8 8,695,085 45,549 2,864,779
PIEDMONT LITHIUM INC COM 72016P105 75,748 1,416,118 SH   DFND 19,2,20,5,8 1,374,108 0 42,010
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64,322 6,091,076 SH   DFND 10,12,19,2,20,5,8 4,242,996 24,654 1,823,426
PIERIS PHARMACEUTICALS INC COM 720795103 241 209,329 SH   DFND 20 209,329 0 0
PILGRIMS PRIDE CORP COM 72147K108 28,805 1,251,283 SH   DFND 19,2,20,5,6 1,154,873 0 96,410
PINDUODUO INC NOTE 12/0 722304AC6 42,440 46,935,000 PRN   DFND 19,2 46,935,000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 34 127,015 SH   DFND 20 127,015 0 0
PINDUODUO INC SPONSORED ADS 722304102 645,824 10,320,050 SH   DFND 1,10,12,19,2,20,5,8 7,800,886 269,500 2,249,664
PINEAPPLE ENERGY INC COM 72303P107 12 13,477 SH   DFND 20 13,477 0 0
PING IDENTITY HLDG CORP COM 72341T103 41,886 1,492,192 SH   DFND 19,2,20,5,8 1,364,115 0 128,077
PINNACLE FINL PARTNERS INC COM 72346Q104 239,173 2,949,118 SH   DFND 19,2,20,5,6,8 2,798,583 1,000 149,535
PINNACLE WEST CAP CORP COM 723484101 492,509 7,634,622 SH   DFND 10,12,19,2,20,5,6,8 6,761,187 2,557 870,878
PINTEREST INC CL A 72352L106 274,724 11,790,743 SH   DFND 10,11,12,19,2,20,5,6,8 9,296,168 426,327 2,068,248
PIONEER BANCORP INC MD COM 723561106 2,054 215,791 SH   DFND 2,20 161,404 0 54,387
PIONEER NAT RES CO COM 723787107 3,372,211 15,573,872 SH   DFND 10,11,12,19,2,20,5,6,8 14,513,597 147,293 912,982
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 55,992 25,753,000 PRN   DFND 19,2 25,753,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 30 10,728 SH   DFND 20 10,728 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 142,156 1,383,105 SH   DFND 19,2,20,5,8 1,285,359 295 97,451
PIPER SANDLER COMPANIES COM 724078100 58,352 557,114 SH   DFND 19,2,20,5,8 518,957 200 37,957
PITNEY BOWES INC COM 724479100 14,565 6,250,949 SH   DFND 12,19,2,20,5,8 5,842,252 3,874 404,823
PIXELWORKS INC COM NEW 72581M305 243 150,665 SH   DFND 20 150,665 0 0
PJT PARTNERS INC COM CL A 69343T107 34,673 518,906 SH   DFND 19,2,20,5,8 465,418 0 53,488
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,705 522,918 SH   DFND 19,20,5 315,050 1,200 206,668
PLANET FITNESS INC CL A 72703H101 73,013 1,266,270 SH   DFND 19,2,20,5,6,8 1,092,556 800 172,914
PLANET LABS PBC COM CL A 72703X106 22,511 4,145,641 SH   DFND 19,2,20,5 3,938,918 0 206,723
PLAYA HOTELS & RESORTS NV SHS N70544106 3,974 682,862 SH   DFND 19,20,5,8 566,819 0 116,043
PLAYAGS INC COM 72814N104 584 110,281 SH   DFND 20 110,281 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 5,514 1,579,844 SH   DFND 19,2,20 1,494,624 0 85,220
APPLIED MATLS INC COM 038222105 3,146,698 38,407,152 SH   DFND 1,10,11,12,19,2,20,5,6,8 32,495,804 979,342 4,932,006
PLAYTIKA HLDG CORP COM 72815L107 13,411 1,428,272 SH   DFND 2,20,6 1,328,124 0 100,148
PLBY GROUP INC COM 72814P109 2,215 549,642 SH   DFND 19,2,20,5 508,829 0 40,813
PLDT INC SPONSORED ADR 69344D408 542 21,429 SH   DFND 2,20 21,429 0 0
PLEXUS CORP COM 729132100 88,180 1,007,077 SH   DFND 19,2,20,5 949,114 186 57,777
PLIANT THERAPEUTICS INC COM 729139105 4,462 213,581 SH   DFND 2,20 213,581 0 0
PLUG POWER INC COM NEW 72919P202 294,328 14,008,927 SH   DFND 10,11,12,19,2,20,5,6,8 8,903,262 294,999 4,810,666
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 102 10,256 SH   DFND 20 0 0 10,256
PLUMAS BANCORP COM 729273102 458 16,145 SH   DFND 20 16,145 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 15 34,414 SH   DFND 20 34,414 0 0
PLX PHARMA INC COM 72942A107 51 79,132 SH   DFND 20 79,132 0 0
ABB LTD SPONSORED ADR 000375204 9,093 354,360 SH   DFND 2,20 354,360 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 54 55,055 SH   DFND 20 55,055 0 0
PLYMOUTH INDL REIT INC COM 729640102 17,196 1,009,843 SH   DFND 19,2,20,5,8 906,868 0 102,975
PMV PHARMACEUTICALS INC COM 69353Y103 46,375 3,897,050 SH   DFND 19,2,20,5 3,861,650 0 35,400
PNC FINL SVCS GROUP INC COM 693475105 2,754,717 18,436,065 SH   DFND 10,12,19,2,20,5,6,8 15,964,273 274,697 2,197,095
PNM RES INC COM 69349H107 144,721 3,164,685 SH   DFND 12,19,2,20,5,8 2,622,997 865 540,823
POINT BIOPHARMA GLOBAL INC COM 730541109 23,261 3,009,168 SH   DFND 19,2,20,5 2,889,658 0 119,510
POLAR PWR INC COM 73102V105 78 31,551 SH   DFND 20 31,551 0 0
POLARIS INC COM 731068102 389,190 4,068,895 SH   DFND 12,19,2,20,5,6,8 3,951,391 590 116,914
POLARITYTE INC COM NEW 731094207 9 10,741 SH   DFND 20 10,741 0 0
POLISHED COM INC COM 28252C109 186 358,067 SH   DFND 20 358,067 0 0
POLYMET MNG CORP COM NEW 731916409 1,181 410,037 SH   DFND 19,2,20 380,631 0 29,406
APPLIED OPTOELECTRONICS INC COM 03823U102 266 97,898 SH   DFND 20 97,898 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 705 76,953 SH   DFND 20 76,953 0 0
POOL CORP COM 73278L105 488,619 1,535,524 SH   DFND 10,11,12,19,2,20,5,6,8 1,285,953 39,525 210,046
POPULAR INC COM NEW 733174700 179,787 2,478,197 SH   DFND 12,19,2,20,5,6,8 2,275,159 667 202,371
PORCH GROUP INC COM 733245104 4,490 1,995,606 SH   DFND 19,2,20,5,8 1,841,711 0 153,895
PORTILLOS INC COM CL A 73642K106 8,439 428,589 SH   DFND 19,2,20,5 400,511 0 28,078
PORTLAND GEN ELEC CO COM NEW 736508847 148,730 3,386,966 SH   DFND 12,19,2,20,5,8 2,802,123 1,400 583,443
POSCO HOLDINGS INC SPONSORED ADR 693483109 30,806 841,473 SH   DFND 1,19,2,20,5 828,955 12,518 0
POSEIDA THERAPEUTICS INC COM 73730P108 328 92,967 SH   DFND 20 92,967 0 0
POSHMARK INC COM CL A 73739W104 16,280 1,038,956 SH   DFND 19,2,20,5 978,756 0 60,200
POST HLDGS INC COM 737446104 122,991 1,501,541 SH   DFND 12,19,2,20,5,6,8 1,386,666 623 114,252
APPLIED THERAPEUTICS INC COM 03828A101 88 94,415 SH   DFND 20 94,415 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,853 262,618 SH   DFND 2,20 244,407 0 18,211
POTBELLY CORP COM 73754Y100 381 84,149 SH   DFND 20 84,149 0 0
POTLATCHDELTIC CORPORATION COM 737630103 107,021 2,607,726 SH   DFND 19,2,20,5,8 2,402,995 653 204,078
POWELL INDS INC COM 739128106 6,422 304,650 SH   DFND 19,2,20 295,558 0 9,092
POWER INTEGRATIONS INC COM 739276103 147,552 2,294,036 SH   DFND 19,2,20,5,8 2,162,146 400 131,490
POWERFLEET INC COM 73931J109 375 121,623 SH   DFND 20 121,623 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 15,212 911,464 SH   DFND 19,2,20,5 842,751 0 68,713
PPG INDS INC COM 693506107 1,247,031 11,265,977 SH   DFND 10,11,12,19,2,20,5,6,8 9,722,876 209,711 1,333,390
PPL CORP COM 69351T106 1,140,463 44,600,491 SH   DFND 10,11,12,19,2,20,5,6,8 37,899,292 537,957 6,163,242
PRA GROUP INC COM 69354N106 46,752 1,422,775 SH   DFND 19,2,20,5 1,323,847 634 98,294
APPLIED UV INC COM 03828V105 38 27,684 SH   DFND 20 27,684 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,987 875,352 SH   DFND 19,2,20,5 824,558 0 50,794
PRECIGEN INC COM 74017N105 4,090 1,929,338 SH   DFND 19,2,20,5 1,740,640 1,500 187,198
PRECIPIO INC COM 74019L503 92 114,908 SH   DFND 20 114,908 0 0
PRECISION BIOSCIENCES INC COM 74019P108 216 166,149 SH   DFND 20 166,149 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 88 244,732 SH   DFND 20 244,732 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 36,115 553,662 SH   DFND 19,2,20,5,8 524,879 0 28,783
PREFORMED LINE PRODS CO COM 740444104 3,961 55,512 SH   DFND 2,20 52,518 0 2,994
PRELUDE THERAPEUTICS INC COM 74065P101 290 43,889 SH   DFND 20 43,889 0 0
PREMIER FINANCIAL CORP COM 74052F108 23,535 915,757 SH   DFND 19,2,20,5 820,560 0 95,197
PREMIER INC CL A 74051N102 73,679 2,170,858 SH   DFND 12,19,2,20,5,6,8 1,879,471 1,400 289,987
APPLOVIN CORP COM CL A 03831W108 67,538 3,465,241 SH   DFND 10,11,12,19,2,20,5,6,8 2,830,726 74,800 559,715
PRESIDIO PPTY TR INC COM CL A 74102L303 33 26,569 SH   DFND 20 26,569 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 96,887 1,944,342 SH   DFND 19,2,20,5,8 1,835,753 300 108,289
PRICE T ROWE GROUP INC COM 74144T108 1,498,559 14,270,631 SH   DFND 10,12,19,2,20,5,6,8 12,725,271 325,378 1,219,982
PRICESMART INC COM 741511109 53,659 931,741 SH   DFND 19,2,20,5,8 876,515 365 54,861
PRIMERICA INC COM 74164M108 131,287 1,063,480 SH   DFND 12,19,2,20,5,6,8 989,196 300 73,984
PRIMIS FINANCIAL CORP COM 74167B109 4,689 386,555 SH   DFND 2,20 367,063 0 19,492
PRIMO WATER CORPORATION COM 74167P108 28,955 2,307,186 SH   DFND 19,2,20 2,116,686 0 190,500
PRIMORIS SVCS CORP COM 74164F103 19,974 1,224,655 SH   DFND 19,2,20,5,8 1,092,487 1,300 130,868
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 867,154 12,018,761 SH   DFND 10,11,12,19,2,20,5,6,8 10,422,865 340,827 1,255,069
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 848 188,136 SH   DFND 2,20 176,977 0 11,159
APPTECH PMTS CORP COM 03834B309 14 20,466 SH   DFND 20 20,466 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 35,631 1,046,131 SH   DFND 19,2,20,5 925,816 900 119,415
PRO-DEX INC COLO COM NEW 74265M205 217 12,223 SH   DFND 20 12,223 0 0
PROASSURANCE CORP COM 74267C106 38,058 1,945,679 SH   DFND 19,2,20,5 1,832,682 648 112,349
PROCAPS GROUP SA SHS L7756P102 89 12,653 SH   DFND 2 12,653 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 27,470 662,562 SH   DFND 19,2,20,5 631,853 0 30,709
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 97 42,786 SH   DFND 20 42,786 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 46,683 943,468 SH   DFND 19,2,20,5,6 850,143 0 93,325
PROCTER AND GAMBLE CO COM 742718109 13,224,594 104,749,256 SH   DFND 1,10,11,12,19,2,20,5,6,8 84,414,820 1,755,646 18,578,790
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 19 24,171 SH   DFND 20 24,171 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 4,639 178,826 SH   DFND 19,2,20 160,401 0 18,425
APREA THERAPEUTICS INC COM 03836J102 27 40,832 SH   DFND 20 40,832 0 0
PROFIRE ENERGY INC COM 74316X101 69 80,767 SH   DFND 20 80,767 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 5,906 388,304 SH   DFND 2,20 379,487 0 8,817
PROG HOLDINGS INC COM NPV 74319R101 28,761 1,919,951 SH   DFND 19,2,20,5,8 1,806,431 179 113,341
PROGRESS SOFTWARE CORP COM 743312100 62,413 1,466,809 SH   DFND 19,2,20,5,8 1,369,084 500 97,225
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7,880 8,325,000 PRN   DFND 19,2 8,325,000 0 0
PROGRESSIVE CORP COM 743315103 2,882,876 24,807,472 SH   DFND 10,11,12,19,2,20,5,6,8 21,191,346 532,555 3,083,571
PROGYNY INC COM 74340E103 87,397 2,358,261 SH   DFND 19,2,20,5,8 2,203,289 500 154,472
PROLOGIS INC. COM 74340W103 5,126,171 50,454,442 SH   DFND 10,11,12,19,2,20,5,6,8 36,700,440 639,205 13,114,797
PROMETHEUS BIOSCIENCES INC COM 74349U108 93,594 1,586,074 SH   DFND 19,2,20,5 1,548,350 0 37,724
PROPETRO HLDG CORP COM 74347M108 34,058 4,230,810 SH   DFND 19,2,20,5,8 4,019,467 0 211,343
APTARGROUP INC COM 038336103 300,224 3,159,250 SH   DFND 12,19,2,20,5,6,8 3,005,909 610 152,731
PROPHASE LABS INC COM 74345W108 419 37,163 SH   DFND 20 37,163 0 0
PROS HOLDINGS INC COM 74346Y103 21,604 874,649 SH   DFND 19,2,20,5,8 777,617 800 96,232
PROSPERITY BANCSHARES INC COM 743606105 515,178 7,667,776 SH   DFND 12,19,2,20,5,6,8 7,464,522 793 202,461
PROTAGENIC THERAPEUTICS INC COM 74365N103 32 55,246 SH   DFND 20 55,246 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 39,424 4,676,682 SH   DFND 19,2,20,5,8 4,591,037 0 85,645
PROTARA THERAPEUTICS INC COM STK 74365U107 91 30,900 SH   DFND 20 30,900 0 0
PROTERRA INC COM 74374T109 23,841 4,787,348 SH   DFND 19,2,20,5 4,494,503 0 292,845
PROTHENA CORP PLC SHS G72800108 114,093 1,881,794 SH   DFND 19,2,20,5,8 1,802,907 594 78,293
PROTO LABS INC COM 743713109 40,878 1,122,107 SH   DFND 19,2,20,5,8 1,060,314 300 61,493
PROVENTION BIO INC COM 74374N102 5,825 1,294,425 SH   DFND 19,2,20,5,8 1,184,403 0 110,022
APTEVO THERAPEUTICS INC COM NEW 03835L207 33 10,941 SH   DFND 20 10,941 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 3,634 253,929 SH   DFND 2,20 236,798 0 17,131
PROVIDENT FINL HLDGS INC COM 743868101 326 22,983 SH   DFND 20 22,983 0 0
PROVIDENT FINL SVCS INC COM 74386T105 64,523 3,308,850 SH   DFND 19,2,20,5 3,145,877 300 162,673
PRUDENTIAL FINL INC COM 744320102 1,520,309 17,723,345 SH   DFND 10,11,12,19,2,20,5,6,8 15,263,724 287,051 2,172,570
PRUDENTIAL PLC ADR 74435K204 366 18,364 SH   DFND 20 18,364 0 0
PSYCHEMEDICS CORP COM NEW 744375205 104 16,162 SH   DFND 20 16,162 0 0
PTC INC COM 69370C100 424,506 4,058,371 SH   DFND 10,11,12,19,2,20,5,6,8 3,460,121 68,475 529,775
PTC THERAPEUTICS INC COM 69366J200 141,726 2,823,232 SH   DFND 19,2,20,5,8 2,672,483 300 150,449
PUBLIC STORAGE COM 74460D109 3,331,687 11,378,325 SH   DFND 10,11,12,19,2,20,5,6,8 8,112,673 244,907 3,020,745
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,776,574 31,594,778 SH   DFND 10,11,12,19,2,20,5,6,8 25,418,677 297,733 5,878,368
APTINYX INC COM 03836N103 51 138,251 SH   DFND 20 138,251 0 0
PUBMATIC INC COM CL A 74467Q103 13,632 819,737 SH   DFND 19,2,20,5,8 723,114 0 96,623
PULMATRIX INC COM 74584P301 50 13,945 SH   DFND 20 13,945 0 0
PULMONX CORP COM 745848101 14,042 842,851 SH   DFND 19,2,20,5 807,291 0 35,560
PULSE BIOSCIENCES INC COM 74587B101 117 50,701 SH   DFND 20 50,701 0 0
PULTE GROUP INC COM 745867101 403,163 10,708,422 SH   DFND 10,11,12,19,2,20,5,6,8 9,038,447 320,794 1,349,181
PUMA BIOTECHNOLOGY INC COM 74587V107 431 181,703 SH   DFND 19,20,5 181,503 0 200
PURE CYCLE CORP COM NEW 746228303 3,194 382,482 SH   DFND 19,2,20 362,481 0 20,001
PURE STORAGE INC CL A 74624M102 119,562 4,368,349 SH   DFND 19,2,20,5,6,8 3,735,607 2,400 630,342
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 14,669 12,983,000 PRN   DFND 19,2 12,983,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 16,107 1,995,955 SH   DFND 19,2,20,5 1,855,866 0 140,089
ABBOTT LABS COM 002824100 7,173,676 74,138,862 SH   DFND 1,10,11,12,19,2,20,5,6,8 63,171,821 1,679,393 9,287,648
APTIV PLC SHS G6095L109 803,590 10,274,779 SH   DFND 10,11,12,19,2,20,5,6,8 8,735,564 170,636 1,368,579
PURPLE INNOVATION INC COM 74640Y106 4,649 1,147,886 SH   DFND 19,2,20,5 1,029,149 0 118,737
PVH CORPORATION COM 693656100 80,613 1,799,392 SH   DFND 12,19,2,20,5,6,8 1,656,302 614 142,476
PYXIS ONCOLOGY INC COMMON STOCK 747324101 61 30,989 SH   DFND 20 30,989 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 2,841 299,643 SH   DFND 2,20 280,396 0 19,247
Q2 HLDGS INC COM 74736L109 39,461 1,225,507 SH   DFND 19,2,20,5,8 1,109,490 500 115,517
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 6,660 8,300,000 PRN   DFND 19,2 8,300,000 0 0
QCR HOLDINGS INC COM 74727A104 23,112 453,145 SH   DFND 19,2,20,5 408,296 0 44,849
QIAGEN NV SHS NEW N72482123 92,583 2,242,817 SH   DFND 2,20,6,8 2,019,900 0 222,917
QORVO INC COM 74736K101 370,710 4,668,309 SH   DFND 10,11,12,19,2,20,5,6,8 3,993,247 89,041 586,021
QUAD / GRAPHICS INC COM CL A 747301109 1,043 407,532 SH   DFND 2,20 393,232 0 14,300
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 114 11,200 SH   DFND 20 0 0 11,200
QUAKER HOUGHTON COM 747316107 67,063 464,490 SH   DFND 19,2,20,5 436,017 108 28,365
QUALCOMM INC COM 747525103 5,374,317 47,568,746 SH   DFND 10,11,12,19,2,20,5,6,8 39,833,962 1,202,898 6,531,886
QUALIGEN THERAPEUTICS INC COM 74754R103 29 109,314 SH   DFND 20 109,314 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 78 38,792 SH   DFND 20 38,792 0 0
QUALTRICS INTL INC COM CL A 747601201 4,552 447,127 SH   DFND 19,2,20 447,127 0 0
QUALYS INC COM 74758T303 168,239 1,206,968 SH   DFND 19,2,20,5,8 1,118,484 400 88,084
QUANERGY SYSTEMS INC COM 74764U104 30 145,661 SH   DFND 20 145,661 0 0
QUANEX BLDG PRODS CORP COM 747619104 22,336 1,229,937 SH   DFND 19,2,20,5 1,169,502 0 60,435
QUANTA SVCS INC COM 74762E102 691,070 5,421,891 SH   DFND 10,11,12,19,2,20,5,6,8 4,634,926 117,463 669,502
QUANTERIX CORP COM 74766Q101 7,318 664,042 SH   DFND 19,2,20,5,8 608,904 0 55,138
APYX MEDICAL CORPORATION COM 03837C106 484 107,706 SH   DFND 20 107,706 0 0
QUANTUM COMPUTING INC COM 74766W108 195 77,832 SH   DFND 20 77,832 0 0
QUANTUM CORP COM NEW 747906501 230 212,701 SH   DFND 20 212,701 0 0
QUANTUM SI INC COM CL A 74765K105 4,739 1,723,337 SH   DFND 19,2,20,5 1,630,037 0 93,300
QUANTUMSCAPE CORP COM CL A 74767V109 26,883 3,196,550 SH   DFND 19,2,20,6 2,966,540 0 230,010
QUDIAN INC ADR 747798106 266 295,774 SH   DFND 2 295,774 0 0
QUEST DIAGNOSTICS INC COM 74834L100 733,993 5,982,497 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,060,649 158,096 763,752
QUEST RESOURCE HLDG CORP COM NEW 74836W203 371 43,947 SH   DFND 20 43,947 0 0
QUICKLOGIC CORP COM NEW 74837P405 239 36,881 SH   DFND 20 36,881 0 0
QUIDELORTHO CORP COM 219798105 106,295 1,487,058 SH   DFND 19,2,20,5,6,8 1,364,939 405 121,714
QUINCE THERAPEUTICS INC COM 22053A107 76 57,411 SH   DFND 20 57,411 0 0
AQUA METALS INC COM 03837J101 189 250,234 SH   DFND 20 250,234 0 0
QUINSTREET INC COM 74874Q100 19,706 1,876,764 SH   DFND 19,2,20,5 1,778,551 0 98,213
QUMU CORP COM 749063103 29 48,000 SH   DFND 20 48,000 0 0
QUOTIENT LTD SHS G73268107 74 490,732 SH   DFND 20 490,732 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,797 2,076,832 SH   DFND 19,2,20,5,8 1,895,369 0 181,463
QURATE RETAIL INC COM SER A 74915M100 19,536 9,719,395 SH   DFND 12,19,2,20,5,8 8,869,800 5,279 844,316
QUTOUTIAO INC ADS REP SHS A 74915J206 20 39,807 SH   DFND 2,20 39,807 0 0
R1 RCM INC COM 77634L105 82,769 4,466,749 SH   DFND 19,2,20,5,8 4,166,969 1,100 298,680
RACKSPACE TECHNOLOGY INC COM 750102105 4,504 1,103,967 SH   DFND 19,2,20,5,8 1,006,041 0 97,926
RADA ELECTR INDS LTD COM PAR NEW M81863124 14,867 1,543,839 SH   DFND 19,2,20 1,495,739 0 48,100
RADIAN GROUP INC COM 750236101 99,979 5,182,954 SH   DFND 10,12,19,2,20,5,8 4,710,443 1,653 470,858
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 243 311,674 SH   DFND 20 311,674 0 0
RADIANT LOGISTICS INC COM 75025X100 4,378 769,437 SH   DFND 19,2,20 729,513 0 39,924
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 14,716 1,562,202 SH   DFND 19,2,20,5 1,448,958 0 113,244
RADNET INC COM 750491102 32,280 1,586,253 SH   DFND 19,2,20,5,8 1,480,262 0 105,991
RADWARE LTD ORD M81873107 10,963 503,138 SH   DFND 19,2,20,5,8 378,446 500 124,192
RAFAEL HLDGS INC COM CL B 75062E106 66 36,738 SH   DFND 20 36,738 0 0
RAIN THERAPEUTICS INC COM 75082Q105 114 23,458 SH   DFND 20 23,458 0 0
RALLYBIO CORP COM 75120L100 3,655 252,592 SH   DFND 19,2,20 231,698 0 20,894
RALPH LAUREN CORP CL A 751212101 169,065 1,973,791 SH   DFND 10,12,19,2,20,5,6,8 1,383,945 931 588,915
RAMACO RES INC COM 75134P303 3,524 383,041 SH   DFND 19,2,20,5 365,947 4,400 12,694
RAMBUS INC DEL COM 750917106 123,434 4,855,801 SH   DFND 19,2,20,5,8 4,622,043 485 233,273
AQUESTIVE THERAPEUTICS INC COM 03843E104 112 96,037 SH   DFND 20 96,037 0 0
RANDOLPH BANCORP INC COM 752378109 417 15,450 SH   DFND 20 15,450 0 0
RANGE RES CORP COM 75281A109 267,914 10,606,241 SH   DFND 19,2,20,5,6,8 9,147,148 2,910 1,456,183
RANGER ENERGY SVCS INC COM CL A 75282U104 207 21,175 SH   DFND 20 21,175 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 53,306 1,694,947 SH   DFND 19,2,20,5,8 1,628,577 0 66,370
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 250 26,142 SH   DFND 20 26,142 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,665 779,159 SH   DFND 19,2,20,5,8 712,725 0 66,434
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 84 26,074 SH   DFND 20 26,074 0 0
RAPID7 INC COM 753422104 52,873 1,232,478 SH   DFND 19,2,20,5,8 1,109,103 500 122,875
RAPID7 INC NOTE 0.250% 3/1 753422AF1 10,498 13,805,000 PRN   DFND 19,2 13,805,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 30,650 1,273,891 SH   DFND 19,2,20,5 1,225,073 1,700 47,118
ARAMARK COM 03852U106 152,708 4,894,472 SH   DFND 10,11,12,19,2,20,5,6,8 3,824,992 204,659 864,821
RAYMOND JAMES FINL INC COM 754730109 827,061 8,341,047 SH   DFND 10,12,19,2,20,5,6,8 7,066,934 260,151 1,013,962
RAYONIER ADVANCED MATLS INC COM 75508B104 7,018 2,228,019 SH   DFND 19,2,20 2,165,316 0 62,703
RAYONIER INC COM 754907103 118,433 3,951,726 SH   DFND 12,19,2,20,5,6,8 3,645,993 1,214 304,519
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,555,730 128,948,572 SH   DFND 1,10,11,12,19,2,20,5,6,8 48,415,563 74,085,214 6,447,795
RBB BANCORP COM 74930B105 5,937 285,699 SH   DFND 19,2,20 242,688 0 43,011
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 8,323 80,511 SH   DFND 2 80,511 0 0
RBC BEARINGS INC COM 75524B104 120,980 582,165 SH   DFND 19,2,20,5,8 518,623 200 63,342
RCI HOSPITALITY HLDGS INC COM 74934Q108 10,930 167,286 SH   DFND 19,2,20 157,228 0 10,058
RCM TECHNOLOGIES INC COM NEW 749360400 433 25,955 SH   DFND 20 25,955 0 0
RE MAX HLDGS INC CL A 75524W108 12,638 668,310 SH   DFND 19,2,20,5,8 628,601 0 39,709
ARAVIVE INC COM 03890D108 26 31,987 SH   DFND 20 31,987 0 0
READING INTL INC CL A 755408101 138 41,976 SH   DFND 20 41,976 0 0
READY CAPITAL CORP COM 75574U101 35,130 3,329,238 SH   DFND 19,2,20,5,8 3,164,251 0 164,987
REALNETWORKS INC COM NEW 75605L708 84 121,186 SH   DFND 20 121,186 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 6,830 9,675,000 PRN   DFND 19,2 9,675,000 0 0
REALTY INCOME CORP COM 756109104 2,748,809 47,038,770 SH   DFND 10,11,12,19,2,20,5,6,8 36,353,851 471,388 10,213,531
REATA PHARMACEUTICALS INC CL A 75615P103 18,879 751,243 SH   DFND 19,2,20,5,8 690,953 200 60,090
RECURSION PHARMACEUTICALS IN CL A 75629V104 48,473 4,555,759 SH   DFND 19,2,20,5 4,329,174 0 226,585
RED CAT HLDGS INC COM 75644T100 182 109,058 SH   DFND 20 109,058 0 0
RED RIVER BANCSHARES INC COM 75686R202 4,096 82,866 SH   DFND 19,2,20 77,041 0 5,825
RED ROBIN GOURMET BURGERS IN COM 75689M101 473 70,333 SH   DFND 20 70,333 0 0
ARBOR REALTY TRUST INC COM 038923108 35,951 3,126,167 SH   DFND 19,2,20,5,8 2,784,256 1,900 340,011
RED ROCK RESORTS INC CL A 75700L108 37,950 1,107,706 SH   DFND 19,2,20,5,8 970,495 400 136,811
RED VIOLET INC COM 75704L104 2,097 121,057 SH   DFND 19,2,20 115,163 0 5,894
REDFIN CORP COM 75737F108 12,383 2,120,429 SH   DFND 19,2,20,5,8 1,905,022 900 214,507
REDFIN CORP NOTE 10/1 75737FAC2 8,856 15,225,000 PRN   DFND 19,2 15,225,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 6,685 13,475,000 PRN   DFND 19,2 13,475,000 0 0
REDWIRE CORPORATION COM 75776W103 533 223,815 SH   DFND 2,20 212,336 0 11,479
REDWOOD TR INC COM 758075402 25,022 4,359,312 SH   DFND 19,2,20,5,8 4,062,733 2,059 294,520
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 90 132,770 SH   DFND 2 132,770 0 0
REEDS INC COM 758338107 29 237,060 SH   DFND 20 237,060 0 0
REGAL REXNORD CORPORATION COM 758750103 248,164 1,763,697 SH   DFND 19,2,20,5,6,8 1,625,228 576 137,893
ARBUTUS BIOPHARMA CORP COM 03879J100 3,842 2,011,376 SH   DFND 19,2,20 1,911,080 0 100,296
REGENCY CTRS CORP COM 758849103 664,933 12,211,576 SH   DFND 10,11,12,19,2,20,5,6,8 9,146,339 158,311 2,906,926
REGENERON PHARMACEUTICALS COM 75886F107 3,480,005 5,051,759 SH   DFND 10,11,12,19,2,20,5,6,8 4,232,049 120,764 698,946
REGENXBIO INC COM 75901B107 69,249 2,620,104 SH   DFND 19,2,20,5,8 2,539,211 500 80,393
REGIONAL MGMT CORP COM 75902K106 4,215 150,333 SH   DFND 19,2,20 142,833 0 7,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,046,708 51,647,463 SH   DFND 10,12,19,2,20,5,6,8 45,143,267 1,133,352 5,370,844
REGIS CORP MINN COM 758932107 123 121,874 SH   DFND 20 121,874 0 0
REGULUS THERAPEUTICS INC COM 75915K309 71 41,719 SH   DFND 20 41,719 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 282,538 2,245,753 SH   DFND 12,19,2,20,5,6,8 2,110,880 595 134,278
REKOR SYSTEMS INC COM 759419104 628 627,596 SH   DFND 2,20 627,596 0 0
RELAY THERAPEUTICS INC COM 75943R102 82,055 3,668,070 SH   DFND 19,2,20,5,8 3,544,739 0 123,331
ABBVIE INC COM 00287Y109 10,399,439 77,486,317 SH   DFND 10,11,12,19,2,20,5,6,8 66,662,830 1,265,192 9,558,295
ARC DOCUMENT SOLUTIONS INC COM 00191G103 279 123,398 SH   DFND 20 123,398 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 24 31,594 SH   DFND 20 31,594 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 378,767 2,171,702 SH   DFND 12,19,2,20,5,6,8 2,040,832 552 130,318
RELMADA THERAPEUTICS INC COM 75955J402 21,847 590,134 SH   DFND 19,2,20,5,8 548,184 0 41,950
RELX PLC SPONSORED ADR 759530108 1,119 46,024 SH   DFND 1,20 46,024 0 0
REMARK HLDGS INC COM 75955K102 92 344,880 SH   DFND 20 344,880 0 0
REMITLY GLOBAL INC COM 75960P104 19,819 1,782,283 SH   DFND 19,2,20,5 1,642,993 0 139,290
RENAISSANCERE HLDGS LTD COM G7496G103 335,917 2,392,740 SH   DFND 12,19,2,20,5,6,8 1,798,894 462 593,384
RENASANT CORP COM 75970E107 79,734 2,549,037 SH   DFND 19,2,20,5,8 2,430,932 385 117,720
RENEO PHARMACEUTICALS INC COM 75974E103 55 16,400 SH   DFND 20 16,400 0 0
RENESOLA LTD SPONSORED ADS 75971T301 19,318 3,832,911 SH   DFND 19,2,20 3,808,611 0 24,300
ARCA BIOPHARMA INC COM 00211Y506 148 71,637 SH   DFND 20 71,637 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 340 56,432 SH   DFND 2 56,432 0 0
RENOVACOR INC COM 75989E106 31 12,492 SH   DFND 20 12,492 0 0
RENT A CTR INC NEW COM 76009N100 36,923 2,108,689 SH   DFND 19,2,20,5,8 1,983,731 130 124,828
RENT THE RUNWAY INC COM CL A 76010Y103 2,101 955,221 SH   DFND 19,2,20 914,173 0 41,048
REPARE THERAPEUTICS INC COM 760273102 649 53,475 SH   DFND 19,2,20,5 36,410 0 17,065
REPAY HLDGS CORP COM CL A 76029L100 13,944 1,975,011 SH   DFND 19,2,20,5,8 1,806,169 0 168,842
REPLIGEN CORP COM 759916109 260,753 1,393,580 SH   DFND 19,2,20,5,6,8 1,287,516 1,100 104,964
REPLIMUNE GROUP INC COM 76029N106 25,072 1,451,775 SH   DFND 19,2,20,5,8 1,396,608 0 55,167
REPUBLIC BANCORP INC KY CL A 760281204 7,706 199,421 SH   DFND 19,2,20,5 180,407 666 18,348
REPUBLIC FIRST BANCORP INC COM 760416107 2,378 840,240 SH   DFND 19,2,20 782,974 0 57,266
ARCADIA BIOSCIENCES INC COM NEW 039014204 54 101,800 SH   DFND 20 101,800 0 0
REPUBLIC SVCS INC COM 760759100 1,261,381 9,239,185 SH   DFND 10,11,12,19,2,20,5,6,8 7,481,973 185,451 1,571,761
RESEARCH FRONTIERS INC COM 760911107 225 105,623 SH   DFND 20 105,623 0 0
RESEARCH SOLUTIONS INC COM 761025105 47 22,807 SH   DFND 20 22,807 0 0
RESERVOIR MEDIA INC COM 76119X105 1,488 304,858 SH   DFND 19,2,20 290,464 0 14,394
RESHAPE LIFESCIENCES INC COM 76090R101 6 20,700 SH   DFND 20 20,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 133,641 7,011,574 SH   DFND 1,12,19,2,20,5,8 6,718,981 1,670 290,923
RESMED INC COM 761152107 1,409,414 6,456,315 SH   DFND 10,11,12,19,2,20,5,6,8 5,417,684 187,481 851,150
RESOLUTE FST PRODS INC COM 76117W109 16,297 814,867 SH   DFND 19,2,20 765,467 0 49,400
RESOURCES CONNECTION INC COM 76122Q105 24,045 1,330,684 SH   DFND 19,2,20,5 1,262,382 743 67,559
RESTAURANT BRANDS INTL INC COM 76131D103 1,645 30,633 SH   DFND 20,8 30,633 0 0
ARCBEST CORP COM 03937C105 72,525 997,179 SH   DFND 19,2,20,5,8 918,399 400 78,380
RETAIL OPPORTUNITY INVTS COR COM 76131N101 104,764 7,534,992 SH   DFND 10,19,2,20,5,8 5,865,058 24,454 1,645,480
RETRACTABLE TECHNOLOGIES INC COM 76129W105 137 68,979 SH   DFND 20 68,979 0 0
REV GROUP INC COM 749527107 9,532 860,344 SH   DFND 19,2,20,5,8 796,201 0 64,143
REVANCE THERAPEUTICS INC COM 761330109 43,644 1,616,453 SH   DFND 19,2,20,5,8 1,474,926 0 141,527
REVELATION BIOSCIENCES INC COM 76135L101 28 108,828 SH   DFND 20 108,828 0 0
REVOLUTION MEDICINES INC COM 76155X100 85,035 4,312,134 SH   DFND 19,2,20,5,8 4,196,141 0 115,993
REVOLVE GROUP INC CL A 76156B107 19,776 911,772 SH   DFND 19,2,20,5,8 836,040 200 75,532
REX AMERICAN RES CORP COM 761624105 23,871 854,961 SH   DFND 19,2,20,5,8 822,507 0 32,454
REXFORD INDL RLTY INC COM 76169C100 474,163 9,066,632 SH   DFND 10,19,2,20,5,6,8 6,667,791 34,375 2,364,466
REYNOLDS CONSUMER PRODS INC COM 76171L106 22,629 870,025 SH   DFND 19,2,20,5,6 767,969 600 101,456
ARCELLX INC COMMON STOCK 03940C100 28,418 1,514,025 SH   DFND 19,2,20 1,490,925 0 23,100
REZOLUTE INC COM NEW 76200L309 154 56,172 SH   DFND 20 56,172 0 0
RF INDS LTD COM PAR $0.01 749552105 168 29,284 SH   DFND 20 29,284 0 0
RGC RES INC COM 74955L103 463 21,968 SH   DFND 20 21,968 0 0
RH COM 74967X103 123,613 502,349 SH   DFND 19,2,20,5,6,8 466,594 100 35,655
RHYTHM PHARMACEUTICALS INC COM 76243J105 76,634 3,127,905 SH   DFND 19,2,20,5,8 3,081,510 0 46,395
RIBBON COMMUNICATIONS INC COM 762544104 3,683 1,659,136 SH   DFND 19,2,20,5 1,470,897 2,643 185,596
RICEBRAN TECHNOLOGIES COM 762831303 29 15,871 SH   DFND 20 15,871 0 0
RICHARDSON ELECTRS LTD COM 763165107 576 38,118 SH   DFND 20 38,118 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 562 41,825 SH   DFND 20 38,663 0 3,162
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,576 3,878,066 SH   DFND 19,2,20,5 3,422,527 0 455,539
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,131 56,791 SH   DFND 2,20 56,791 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,212 644,560 SH   DFND 19,2,20 622,160 0 22,400
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,107 163,676 SH   DFND 19,2,20 152,173 0 11,503
RIMINI STR INC DEL COM 76674Q107 3,745 803,690 SH   DFND 19,2,20,5 748,464 0 55,226
RING ENERGY INC COM 76680V108 3,392 1,462,126 SH   DFND 19,2,20 1,365,442 0 96,684
RINGCENTRAL INC CL A 76680R206 96,882 2,424,467 SH   DFND 10,11,12,19,2,20,5,6,8 1,379,960 108,064 936,443
RINGCENTRAL INC NOTE 3/0 76680RAF4 19,428 23,029,000 PRN   DFND 19,2 23,029,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 11,693 15,100,000 PRN   DFND 19,2 15,100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,161 39,254 SH   DFND 1,20 39,254 0 0
RIOT BLOCKCHAIN INC COM 767292105 24,085 3,435,816 SH   DFND 19,2,20,5,8 3,148,657 5,300 281,859
RISKIFIED LTD SHS CL A M8216R109 121 30,670 SH   DFND 2 30,670 0 0
ARCH CAP GROUP LTD ORD G0450A105 371,147 8,149,909 SH   DFND 10,11,12,19,2,20,5,6,8 6,512,440 279,506 1,357,963
RITE AID CORP COM 767754872 9,129 1,844,177 SH   DFND 12,19,2,20,5 1,710,201 6,602 127,374
RITHM CAPITAL CORP COM NEW 64828T201 58,772 8,028,996 SH   DFND 12,19,2,20,5,6,8 6,888,362 3,500 1,137,134
RIVERVIEW BANCORP INC COM 769397100 690 108,728 SH   DFND 20 57,443 0 51,285
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 298,304 9,064,249 SH   DFND 10,11,12,19,2,20,5,6,8 7,682,036 186,650 1,195,563
RLI CORP COM 749607107 467,805 4,569,301 SH   DFND 12,19,2,20,5,6,8 1,987,391 2,485,322 96,588
RLJ LODGING TR COM 74965L101 79,703 7,839,321 SH   DFND 10,19,2,20,5,8 5,546,692 31,183 2,261,446
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 8,465 8,061,809 SH   DFND 10,12,19,2,20,5 6,575,809 285,900 1,200,100
RMR GROUP INC CL A 74967R106 8,274 349,274 SH   DFND 19,2,20,5 317,463 893 30,918
ROBERT HALF INTL INC COM 770323103 362,228 4,735,009 SH   DFND 10,11,12,19,2,20,5,6,8 3,854,550 186,800 693,659
ROBINHOOD MKTS INC COM CL A 770700102 73,218 7,249,276 SH   DFND 19,2,20,6 6,621,676 0 627,600
ARCH RESOURCES INC CL A 03940R107 92,272 778,006 SH   DFND 19,2,20,5 767,760 200 10,046
ROBLOX CORP CL A 771049103 291,106 8,122,366 SH   DFND 10,11,12,19,2,20,5,6,8 6,645,862 224,148 1,252,356
ROCKET COS INC COM CL A 77311W101 14,168 2,241,732 SH   DFND 10,19,2,20,5,6,8 2,029,635 1,100 210,997
ROCKET LAB USA INC COM 773122106 55,430 13,619,250 SH   DFND 19,2,20,5,8 13,191,115 0 428,135
ROCKET PHARMACEUTICALS INC COM 77313F106 54,142 3,392,333 SH   DFND 19,2,20,5 3,297,082 0 95,251
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1,424 2,005,106 SH   DFND 19,2,20,5 1,645,150 5,700 354,256
ROCKWELL AUTOMATION INC COM 773903109 975,934 4,536,906 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,804,838 106,933 625,135
ROCKWELL MED INC COM NEW 774374300 23 17,304 SH   DFND 20 17,304 0 0
ROCKY BRANDS INC COM 774515100 2,490 124,123 SH   DFND 19,2,20 116,813 0 7,310
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 71 11,794 SH   DFND 20 11,794 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,808 46,477 SH   DFND 2,20 46,477 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 58,991 3,275,476 SH   DFND 19,2,20,5 3,173,257 0 102,219
ROGERS CORP COM 775133101 145,481 601,460 SH   DFND 19,2,20,5 563,710 200 37,550
ROIVANT SCIENCES LTD SHS G76279101 2,915 905,131 SH   DFND 19,2,20,5 869,331 0 35,800
ROKU INC COM CL A 77543R102 134,529 2,385,262 SH   DFND 10,11,12,19,2,20,5,6,8 1,912,739 82,548 389,975
ROLLINS INC COM 775711104 383,335 11,053,488 SH   DFND 10,11,12,19,2,20,5,6,8 7,610,330 251,229 3,191,929
ROMEO POWER INC COM 776153108 532 1,329,203 SH   DFND 2,20 1,329,203 0 0
ROOT INC CL A NEW 77664L207 1,116 141,586 SH   DFND 19,2,20,5,8 118,872 0 22,714
ROPER TECHNOLOGIES INC COM 776696106 1,509,773 4,198,011 SH   DFND 10,11,12,19,2,20,5,6,8 3,592,004 63,905 542,102
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 189 18,650 SH   DFND 20 0 0 18,650
ROSS ACQUISITION CORP II SHS CL A G7641C106 114 11,500 SH   DFND 20 0 0 11,500
ROSS STORES INC COM 778296103 1,274,169 15,120,073 SH   DFND 10,11,12,19,2,20,5,6,8 13,113,789 220,881 1,785,403
ARCHER AVIATION INC COM CL A 03945R102 19,872 7,613,771 SH   DFND 19,2,20 7,495,671 0 118,100
ROVER GROUP INC COM CL A 77936F103 5,170 1,547,759 SH   DFND 19,2,20,5 1,463,443 0 84,316
ROYAL CARIBBEAN GROUP COM V7780T103 312,651 8,249,372 SH   DFND 10,11,12,19,2,20,5,6,8 7,076,816 129,667 1,042,889
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 993 1,050,000 PRN   DFND 19 1,050,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 6,593 6,658,000 PRN   DFND 2 6,658,000 0 0
ROYAL GOLD INC COM 780287108 347,092 3,699,550 SH   DFND 19,2,20,5,6,8 3,527,751 599 171,200
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 318,282 7,921,415 SH   DFND 10,11,12,19,2,20,5,6,8 6,558,912 208,917 1,153,586
RPC INC COM 749660106 27,248 3,931,942 SH   DFND 19,2,20,5,8 3,691,857 0 240,085
RPM INTL INC COM 749685103 533,214 6,400,357 SH   DFND 10,11,12,19,2,20,5,6,8 5,753,670 85,082 561,605
RPT REALTY SH BEN INT 74971D101 41,480 5,397,077 SH   DFND 10,19,2,20,5,8 4,253,151 15,421 1,128,505
RUBIUS THERAPEUTICS INC COM 78116T103 64 147,789 SH   DFND 20 147,789 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 31,755 3,210,819 SH   DFND 19,2,20 2,951,035 0 259,784
ARCHER DANIELS MIDLAND CO COM 039483102 2,555,915 31,770,231 SH   DFND 10,11,12,19,2,20,5,6,8 28,078,908 677,220 3,014,103
RUMBLEON INC COM CL B 781386305 2,447 144,622 SH   DFND 19,2,20 136,122 0 8,500
RUSH ENTERPRISES INC CL A 781846209 40,857 931,526 SH   DFND 19,2,20,5,8 851,208 150 80,168
RUSH ENTERPRISES INC CL B 781846308 7,067 147,507 SH   DFND 19,2,20,5 119,651 0 27,856
RUSH STREET INTERACTIVE INC COM 782011100 3,995 1,085,692 SH   DFND 19,2,20,5,8 989,098 0 96,594
RUTHS HOSPITALITY GROUP INC COM 783332109 20,093 1,191,762 SH   DFND 19,2,20,5,8 1,104,975 9,000 77,787
RVL PHARMACEUTICALS PLC SHS G6S41R101 152 72,187 SH   DFND 20 72,187 0 0
RXSIGHT INC COM 78349D107 3,492 291,007 SH   DFND 19,2,20 271,327 0 19,680
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 56,707 1,396,030 SH   DFND 19,2,20,5,6 1,249,846 900 145,284
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14,342 245,506 SH   DFND 1,2,20,6 245,506 0 0
RYDER SYS INC COM 783549108 125,437 1,661,631 SH   DFND 10,12,19,2,20,5,6,8 1,529,697 831 131,103
ARCHROCK INC COM 03957W106 37,091 5,777,372 SH   DFND 19,2,20,5,8 5,474,700 2,651 300,021
RYERSON HLDG CORP COM 783754104 31,891 1,238,973 SH   DFND 10,19,2,20,5,8 1,200,043 0 38,930
RYMAN HOSPITALITY PPTYS INC COM 78377T107 190,420 2,584,272 SH   DFND 10,19,2,20,5,8 1,806,229 13,579 764,464
S & T BANCORP INC COM 783859101 47,396 1,617,042 SH   DFND 19,2,20,5,8 1,533,277 536 83,229
S&P GLOBAL INC COM 78409V104 4,689,591 15,358,083 SH   DFND 10,11,12,19,2,20,5,6,8 13,061,132 333,487 1,963,464
S&W SEED CO COM 785135104 44 59,687 SH   DFND 20 59,687 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 57 81,241 SH   DFND 20 81,241 0 0
SABINE RTY TR UNIT BEN INT 785688102 682 9,601 SH   DFND 2 9,601 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 160,141 12,205,889 SH   DFND 10,19,2,20,5,8 9,184,040 47,383 2,974,466
SABRE CORP COM 78573M104 54,036 10,492,477 SH   DFND 12,19,2,20,5,8 9,790,427 3,300 698,750
SACHEM CAP CORP COM 78590A109 366 109,993 SH   DFND 20 109,993 0 0
ARCIMOTO INC COM 039587100 126 91,474 SH   DFND 20 91,474 0 0
SAFE BULKERS INC COM Y7388L103 3,235 1,309,558 SH   DFND 19,2,20 1,083,258 0 226,300
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 77 20,765 SH   DFND 20 20,765 0 0
SAFEHOLD INC COM 78645L100 28,546 1,072,016 SH   DFND 10,19,2,20,5,8 791,179 4,000 276,837
SAFETY INS GROUP INC COM 78648T100 62,302 763,881 SH   DFND 19,2,20,5 725,837 5,300 32,744
SAGA COMMUNICATIONS INC CL A NEW 786598300 599 21,075 SH   DFND 20 21,075 0 0
SAGE THERAPEUTICS INC COM 78667J108 115,705 2,954,683 SH   DFND 19,2,20,5,8 2,836,829 800 117,054
SAIA INC COM 78709Y105 167,771 883,003 SH   DFND 19,2,20,5,8 821,573 300 61,130
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 28 142,552 SH   DFND 20 142,552 0 0
SALEM MEDIA GROUP INC CL A 794093104 60 34,303 SH   DFND 20 34,303 0 0
SALESFORCE INC COM 79466L302 6,447,733 44,825,733 SH   DFND 10,11,12,19,2,20,5,6,8 33,242,019 600,473 10,983,241
ARCO PLATFORM LTD COM CL A G04553106 356 33,014 SH   DFND 2 33,014 0 0
SALISBURY BANCORP INC COM 795226109 545 22,728 SH   DFND 20 13,716 0 9,012
SALLY BEAUTY HLDGS INC COM 79546E104 49,986 3,967,143 SH   DFND 12,19,2,20,5,8 3,715,467 646 251,030
SAMSARA INC COM CL A 79589L106 5,848 484,510 SH   DFND 19,2,20,5 466,210 2,300 16,000
SANA BIOTECHNOLOGY INC COM 799566104 39,288 6,548,082 SH   DFND 19,2,20,5 6,407,582 0 140,500
SANARA MEDTECH INC COM 79957L100 238 8,013 SH   DFND 20 8,013 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 9,912 607,730 SH   DFND 19,2,20,8 525,993 0 81,737
SANDY SPRING BANCORP INC COM 800363103 42,640 1,209,295 SH   DFND 19,2,20,5 1,117,239 0 92,056
SANFILIPPO JOHN B & SON INC COM 800422107 24,991 330,005 SH   DFND 19,2,20,5 310,503 0 19,502
SANGAMO THERAPEUTICS INC COM 800677106 34,145 6,968,276 SH   DFND 19,2,20,5 6,721,379 100 246,797
SANMINA CORPORATION COM 801056102 107,456 2,331,937 SH   DFND 12,19,2,20,5 2,204,255 833 126,849
ARCONIC CORPORATION COM 03966V107 108,447 6,364,239 SH   DFND 12,19,2,20,5,8 6,108,559 891 254,789
SANOFI SPONSORED ADR 80105N105 3,905 102,699 SH   DFND 1,2,20 102,699 0 0
SAP SE SPON ADR 803054204 2,881 35,460 SH   DFND 2,20 35,460 0 0
SAPIENS INTL CORP N V SHS G7T16G103 9,713 506,424 SH   DFND 19,2,20 467,221 0 39,203
SARCOS TECHN AND ROBOTICS CO COM 80359A106 3,150 1,418,824 SH   DFND 19,2,20 1,358,074 0 60,750
SAREPTA THERAPEUTICS INC COM 803607100 213,893 1,934,983 SH   DFND 19,2,20,5,6,8 1,766,893 1,700 166,390
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 17,038 10,155,000 PRN   DFND 19,2 10,155,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 22,336 21,500,000 SH   DFND 2 21,500,000 0 0
SASOL LTD SPONSORED ADR 803866300 445 28,240 SH   DFND 19,20 7,440 20,800 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 373 62,236 SH   DFND 20 62,236 0 0
SAUL CTRS INC COM 804395101 17,513 467,007 SH   DFND 19,2,20,5 432,040 0 34,967
ARCOSA INC COM 039653100 114,258 1,998,221 SH   DFND 19,2,20,5,8 1,876,254 786 121,181
SAVARA INC COM 805111101 421 271,611 SH   DFND 20 271,611 0 0
SB FINL GROUP INC COM 78408D105 427 25,320 SH   DFND 20 16,332 0 8,988
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,412,437 4,962,012 SH   DFND 10,11,12,19,2,20,5,6,8 3,681,513 70,208 1,210,291
SCANSOURCE INC COM 806037107 26,349 997,673 SH   DFND 19,2,20,5,8 939,961 1,058 56,654
SCHLUMBERGER LTD COM STK 806857108 3,291,135 91,245,791 SH   DFND 10,11,12,19,2,20,5,6,8 83,236,708 941,972 7,067,111
SCHNEIDER NATIONAL INC CL B 80689H102 29,687 1,456,738 SH   DFND 19,2,20,5,6,8 1,284,745 0 171,993
SCHNITZER STEEL INDS INC CL A 806882106 35,499 1,247,344 SH   DFND 19,2,20,5,8 1,170,339 314 76,691
SCHOLAR ROCK HLDG CORP COM 80706P103 2,147 309,826 SH   DFND 19,2,20,5 173,333 0 136,493
SCHOLASTIC CORP COM 807066105 32,712 1,063,448 SH   DFND 19,2,20,5,8 1,003,806 73 59,569
SCHRODINGER INC COM 80810D103 26,494 1,060,607 SH   DFND 19,2,20,5,8 922,345 3,200 135,062
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 40,465 2,730,462 SH   DFND 19,2,20,5,8 2,670,841 300 59,321
SCHWAB CHARLES CORP COM 808513105 4,712,255 65,566,364 SH   DFND 10,11,12,19,2,20,5,6,8 57,028,955 867,257 7,670,152
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 71,253 1,450,000 SH   DFND 2 1,450,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 611 32,674 SH   DFND 1 32,674 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,752 458,524 SH   DFND 20 458,524 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1,656 1,028,506 SH   DFND 19,2,20 997,063 0 31,443
SCIENCE APPLICATIONS INTL CO COM 808625107 140,390 1,587,581 SH   DFND 1,10,12,19,2,20,5,6,8 1,462,078 833 124,670
SCIPLAY CORPORATION CL A 809087109 1,047 89,010 SH   DFND 20 89,010 0 0
SCOPUS BIOPHARMA INC COM 809171101 5 20,729 SH   DFND 20 20,729 0 0
SCORPIO TANKERS INC SHS Y7542C130 34,673 824,774 SH   DFND 1,19,2,20 768,206 0 56,568
SCOTTS MIRACLE-GRO CO CL A 810186106 51,464 1,203,846 SH   DFND 19,2,20,5,6,8 1,119,623 385 83,838
ARCUS BIOSCIENCES INC COM 03969F109 108,356 4,142,060 SH   DFND 19,2,20,5,8 4,043,824 0 98,236
SCPHARMACEUTICALS INC COM 810648105 113 17,360 SH   DFND 20 17,360 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 22,982 2,039,187 SH   DFND 19,2,20,5,8 1,896,623 1,039 141,525
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 134 13,179 SH   DFND 20 0 0 13,179
SCULPTOR CAP MGMT COM CL A 811246107 3,546 401,120 SH   DFND 19,2,20 375,828 0 25,292
SCWORX CORP COM 78396V109 11 14,924 SH   DFND 20 14,924 0 0
SCYNEXIS INC COM NEW 811292200 189 78,630 SH   DFND 20 78,630 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 45,985 66,350,000 PRN   DFND 19,2 66,350,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 27,175 26,866,000 PRN   DFND 19,2 26,866,000 0 0
SEA LTD SPONSORD ADS 81141R100 393,559 7,021,573 SH   DFND 1,10,12,19,2,20,5,6,8 5,255,294 252,056 1,514,223
SEABOARD CORP DEL COM 811543107 16,016 4,707 SH   DFND 19,2,20,5,6 4,201 1 505
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 50,742 2,655,235 SH   DFND 19,2,20,5,8 2,585,554 0 69,681
SEACHANGE INTL INC COM 811699107 58 134,020 SH   DFND 20 134,020 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 82,902 2,742,385 SH   DFND 19,2,20,5,8 2,615,542 700 126,143
SEACOR MARINE HLDGS INC COM 78413P101 471 83,862 SH   DFND 20 83,862 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 482,736 8,951,455 SH   DFND 10,11,12,19,2,20,5,6,8 7,807,309 178,313 965,833
SEAGEN INC COM 81181C104 472,875 3,455,933 SH   DFND 10,11,12,19,2,20,5,6,8 2,849,803 81,248 524,882
SEALED AIR CORP NEW COM 81211K100 288,873 6,490,066 SH   DFND 10,11,12,19,2,20,5,6,8 5,323,037 136,906 1,030,123
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 114 228,953 SH   DFND 2 228,953 0 0
SEASPINE HLDGS CORP COM 81255T108 3,567 628,026 SH   DFND 19,2,20 592,520 0 35,506
SEAWORLD ENTMT INC COM 81282V100 42,478 933,371 SH   DFND 19,2,20,5,8 808,499 600 124,272
SECUREWORKS CORP CL A 81374A105 1,544 191,803 SH   DFND 19,2,20 181,979 0 9,824
ARDAGH METAL PACKAGING S A SHS L02235106 6,539 1,351,017 SH   DFND 2,20 1,226,275 0 124,742
SECURITY NATL FINL CORP CL A NEW 814785309 288 45,300 SH   DFND 20 45,300 0 0
SEELOS THERAPEUTICS INC COM 81577F109 324 314,405 SH   DFND 20 314,405 0 0
SEER INC COM CL A 81578P106 12,754 1,647,768 SH   DFND 19,2,20,5 1,578,568 0 69,200
SEI INVTS CO COM 784117103 308,702 6,293,623 SH   DFND 10,12,19,2,20,5,6,8 5,597,873 163,424 532,326
SELECT ENERGY SVCS INC CL A COM 81617J301 12,375 1,775,505 SH   DFND 19,2,20,5 1,650,561 0 124,944
SELECT MED HLDGS CORP COM 81619Q105 89,091 4,031,274 SH   DFND 12,19,2,20,5,8 3,788,297 1,100 241,877
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,862 101,531 SH   DFND 2 101,531 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 78,555 1,090,744 SH   DFND 1,2,20 1,063,655 0 27,089
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95,846 3,156,993 SH   DFND 1,2,20 3,093,421 0 63,572
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,038 28,821 SH   DFND 12 28,821 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 46 15,095 SH   DFND 20 15,095 0 0
ARDELYX INC COM 039697107 484 406,913 SH   DFND 20 406,913 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,774 103,711 SH   DFND 2 103,711 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,717 145,618 SH   DFND 2 145,618 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,708 261,815 SH   DFND 2 261,815 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,892 203,909 SH   DFND 2 203,909 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82,433 1,258,321 SH   DFND 1,2,20 1,230,108 0 28,213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,925 101,829 SH   DFND 2 101,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,520 416,903 SH   DFND 2 416,903 0 0
SELECTA BIOSCIENCES INC COM 816212104 696 424,198 SH   DFND 20 424,198 0 0
SELECTIVE INS GROUP INC COM 816300107 168,253 2,066,995 SH   DFND 12,19,2,20,5,8 1,936,621 741 129,633
SELECTQUOTE INC COM 816307300 3,189 4,368,236 SH   DFND 19,2,20,5,8 4,158,697 0 209,539
ARDMORE SHIPPING CORP COM Y0207T100 4,407 482,693 SH   DFND 19,2,20,5 446,493 0 36,200
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 118 58,206 SH   DFND 20 58,206 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 3,064 3,492,186 SH   DFND 19,2,20,5 3,305,186 0 187,000
SEMLER SCIENTIFIC INC COM 81684M104 624 16,611 SH   DFND 20 16,611 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 129 12,679 SH   DFND 20 0 0 12,679
SEMPRA COM 816851109 2,781,911 18,415,326 SH   DFND 10,11,12,19,2,20,5,6,8 15,138,451 226,879 3,049,996
SEMRUSH HLDGS INC CL A COM 81686C104 2,226 198,590 SH   DFND 19,2,20 187,490 0 11,100
SEMTECH CORP COM 816850101 87,432 2,972,853 SH   DFND 10,19,2,20,5,8 2,811,248 651 160,954
SENECA FOODS CORP NEW CL A 817070501 10,137 200,975 SH   DFND 19,2,20 192,798 0 8,177
SENESTECH INC COM NEW 81720R208 9 25,561 SH   DFND 20 25,561 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 139,799 3,749,969 SH   DFND 10,11,12,19,2,20,5,6,8 3,063,883 94,022 592,064
ARES CAPITAL CORP COM 04010L103 1,297 76,823 SH   DFND 20 76,823 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 40 25,774 SH   DFND 20 25,774 0 0
SENSEONICS HLDGS INC COM 81727U105 14,871 11,266,134 SH   DFND 19,2,20,5,8 10,171,118 8,800 1,086,216
SENSIENT TECHNOLOGIES CORP COM 81725T100 93,326 1,345,914 SH   DFND 19,2,20,5,8 1,242,789 760 102,365
SENSUS HEALTHCARE INC COM 81728J109 536 42,752 SH   DFND 20 42,752 0 0
SENTINELONE INC CL A 81730H109 66,398 2,597,713 SH   DFND 19,2,20,6,8 2,424,597 0 173,116
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 99 27,656 SH   DFND 2 27,656 0 0
SERES THERAPEUTICS INC COM 81750R102 23,956 3,731,521 SH   DFND 19,2,20,5,8 3,600,857 1,000 129,664
SERITAGE GROWTH PPTYS CL A 81752R100 8,185 907,449 SH   DFND 19,2,20,5,8 783,015 300 124,134
SERVICE CORP INTL COM 817565104 254,904 4,414,686 SH   DFND 10,12,19,2,20,5,6,8 4,076,519 1,437 336,730
SERVICE PPTYS TR COM SH BEN INT 81761L102 55,045 10,605,889 SH   DFND 10,12,19,2,20,5,8 8,284,255 34,629 2,287,005
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 9,614 9,378,000 PRN   DFND 19,2 9,378,000 0 0
SERVICENOW INC COM 81762P102 3,009,542 7,969,975 SH   DFND 10,11,12,19,2,20,5,6,8 6,729,161 123,722 1,117,092
SERVISFIRST BANCSHARES INC COM 81768T108 155,587 1,939,270 SH   DFND 19,2,20,5,8 1,828,314 400 110,556
SES AI CORPORATION CL A COM 78397Q109 3,696 757,320 SH   DFND 19,20,5 560,920 0 196,400
SESEN BIO INC COM 817763105 283 666,962 SH   DFND 20 666,962 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 300 32,910 SH   DFND 20,5 32,910 0 0
SFL CORPORATION LTD SHS G7738W106 16,978 1,863,633 SH   DFND 19,2,20 1,730,970 0 132,663
SG BLOCKS INC COM NEW 78418A505 87 49,306 SH   DFND 20 49,306 0 0
SHAKE SHACK INC CL A 819047101 56,915 1,265,345 SH   DFND 19,2,20,5,8 1,185,581 400 79,364
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 14 22,100 SH   DFND 20 22,100 0 0
SHARECARE INC COM CL A 81948W104 10,120 5,326,577 SH   DFND 19,2,20 5,087,377 0 239,200
ARES COML REAL ESTATE CORP COM 04013V108 13,884 1,285,654 SH   DFND 19,2,20,5 1,124,425 46,100 115,129
SHATTUCK LABS INC COM 82024L103 235 87,018 SH   DFND 20 87,018 0 0
SHELL PLC SPON ADS 780259305 3,469 69,705 SH   DFND 1,2,20 69,705 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 31,872 1,872,634 SH   DFND 19,2,20,5 1,776,061 900 95,673
SHERWIN WILLIAMS CO COM 824348106 2,108,833 10,299,552 SH   DFND 10,11,12,19,2,20,5,6,8 8,583,839 141,728 1,573,985
SHIFT TECHNOLOGIES INC CL A 82452T107 158 225,248 SH   DFND 20 225,248 0 0
SHIFT4 PMTS INC CL A 82452J109 36,410 816,192 SH   DFND 19,2,20,5,6,8 725,196 400 90,596
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 14,743 16,687,000 PRN   DFND 19,2 16,687,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 11,071 14,425,000 PRN   DFND 19,2 14,425,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 913 39,698 SH   DFND 19,2,20,8 25,998 0 13,700
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 64,781 3,006,067 SH   DFND 19,2,20,5,8 2,755,177 1,500 249,390
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 144,915 2,339,231 SH   DFND 10,19,2,20,5,6,8 2,070,590 3,700 264,941
SHOCKWAVE MED INC COM 82489T104 321,813 1,157,310 SH   DFND 19,2,20,5,8 1,070,698 600 86,012
SHOE CARNIVAL INC COM 824889109 14,377 670,571 SH   DFND 19,2,20,5 631,917 0 38,654
SHOPIFY INC CL A 82509L107 12,657 469,807 SH   DFND 10,19,2,20,5 420,287 0 49,520
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 17,334 21,000,000 PRN   DFND 19,2 21,000,000 0 0
SHORE BANCSHARES INC COM 825107105 4,825 278,558 SH   DFND 19,2,20 219,621 0 58,937
SHOTSPOTTER INC COM 82536T107 4,965 172,636 SH   DFND 19,2,20,5 155,417 0 17,219
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 112 11,100 SH   DFND 20 0 0 11,100
SHUTTERSTOCK INC COM 825690100 40,327 803,801 SH   DFND 19,2,20,5,8 734,367 0 69,434
SHYFT GROUP INC COM 825698103 14,068 688,609 SH   DFND 19,2,20,5,8 610,413 0 78,196
ARGAN INC COM 04010E109 12,010 373,325 SH   DFND 19,2,20,5,8 341,714 0 31,611
SI-BONE INC COM 825704109 12,774 731,620 SH   DFND 19,2,20,5 678,048 0 53,572
SIDUS SPACE INC CLASS A COM 826165102 68 32,235 SH   DFND 20 32,235 0 0
SIEBERT FINL CORP COM 826176109 42 28,600 SH   DFND 20 28,600 0 0
SIENTRA INC COM 82621J105 115 180,426 SH   DFND 20 180,426 0 0
SIERRA BANCORP COM 82620P102 5,910 299,241 SH   DFND 19,2,20 251,318 0 47,923
SIGA TECHNOLOGIES INC COM 826917106 15,595 1,514,105 SH   DFND 19,2,20,5,8 1,403,685 0 110,420
SIGHT SCIENCES INC COM 82657M105 2,225 350,420 SH   DFND 19,2,20 333,057 0 17,363
SIGILON THERAPEUTICS INC COM 82657L107 21 41,300 SH   DFND 20 41,300 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500 17 20,470 SH   DFND 20 20,470 0 0
SIGMATRON INTL INC COM 82661L101 64 13,429 SH   DFND 20 13,429 0 0
ARGENX SE SPONSORED ADR 04016X101 1,066 3,018 SH   DFND 1,19,20,5,6 1,818 0 1,200
SIGNATURE BK NEW YORK N Y COM 82669G104 459,791 3,044,971 SH   DFND 10,12,19,2,20,5,6,8 2,722,857 40,375 281,739
SIGNET JEWELERS LIMITED SHS G81276100 95,065 1,662,263 SH   DFND 12,19,2,20,5,8 1,542,623 659 118,981
SIGNIFY HEALTH INC CL A COM 82671G100 33,717 1,156,660 SH   DFND 19,2,20,5,6,8 1,014,013 0 142,647
SILGAN HOLDINGS INC COM 827048109 96,481 2,294,985 SH   DFND 19,2,20,5,6,8 2,104,769 484 189,732
SILICOM LTD ORD M84116108 271 7,660 SH   DFND 2 7,660 0 0
SILICON LABORATORIES INC COM 826919102 172,419 1,396,780 SH   DFND 19,2,20,5,8 1,299,219 505 97,056
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 14,328 12,059,000 PRN   DFND 19,2 12,059,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43,220 640,513 SH   DFND 1,10,19,2,20,5,8 638,213 0 2,300
SILK RD MED INC COM 82710M100 36,738 816,394 SH   DFND 19,2,20,5,8 746,715 0 69,679
SILVERBACK THERAPEUTICS INC COM 82835W108 357 67,591 SH   DFND 20 67,591 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 148 38,280 SH   DFND 2 38,280 0 0
SILVERBOW RES INC COM 82836G102 27,069 1,007,014 SH   DFND 19,2,20,8 968,839 0 38,175
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,669 102,073 SH   DFND 2,20 97,685 0 4,388
SILVERGATE CAP CORP CL A 82837P408 127,125 1,687,121 SH   DFND 19,2,20,5,8 1,622,601 800 63,720
SIMILARWEB LTD SHS M84137104 525 89,534 SH   DFND 19,2,20 76,934 0 12,600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 134,961 6,135,404 SH   DFND 19,2,20,5,8 5,878,044 1,400 255,960
SIMON PPTY GROUP INC NEW COM 828806109 2,045,265 22,788,466 SH   DFND 10,11,12,19,2,20,5,6,8 16,803,482 336,932 5,648,052
SIMPLY GOOD FOODS CO COM 82900L102 91,246 2,852,337 SH   DFND 19,2,20,5,8 2,643,344 1,000 207,993
SIMPSON MFG INC COM 829073105 105,600 1,346,939 SH   DFND 19,2,20,5 1,258,369 680 87,890
SIMULATIONS PLUS INC COM 829214105 26,880 553,780 SH   DFND 19,2,20,5,8 514,512 0 39,268
SINCLAIR BROADCAST GROUP INC CL A 829226109 16,944 936,665 SH   DFND 19,2,20,5,8 822,758 10,238 103,669
ARGO GROUP INTL HLDGS LTD COM G0464B107 12,906 670,102 SH   DFND 19,2,20,5,8 599,706 217 70,179
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2,028 811,015 SH   DFND 19,2,20 766,215 0 44,800
SINOVAC BIOTECH LTD SHS P8696W104 1,041 160,875 SH   DFND 2 160,875 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 38 119,237 SH   DFND 20 119,237 0 0
SIO GENE THERAPIES INC COM 829399104 49 173,621 SH   DFND 20 173,621 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 139,975 24,514,070 SH   DFND 10,11,12,19,2,20,5,6,8 14,845,685 500,346 9,168,039
SIRIUSPOINT LTD COM G8192H106 15,827 3,197,389 SH   DFND 19,2,20,5,8 2,996,544 0 200,845
SITE CTRS CORP COM 82981J109 126,055 11,633,959 SH   DFND 10,12,19,2,20,5,8 8,916,766 37,141 2,680,052
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69,851 670,741 SH   DFND 19,2,20,5,6,8 581,616 400 88,725
SITIME CORP COM 82982T106 63,644 808,383 SH   DFND 19,2,20,5,8 771,873 100 36,410
SITIO ROYALTIES CORP CLASS A COM 82982V101 5,080 229,765 SH   DFND 19,2,20 213,114 0 16,651
WEATHERFORD INTL PLC ORD SHS G48833118 55,675 1,724,230 SH   DFND 19,2,20,5,8 1,563,101 500 160,629
ABERCROMBIE & FITCH CO CL A 002896207 31,475 2,024,093 SH   DFND 12,19,2,20,5,8 1,884,391 8,830 130,872
ARHAUS INC COM CL A 04035M102 434 61,613 SH   DFND 20 61,613 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39,746 2,245,547 SH   DFND 12,19,2,20,5,6,8 2,096,935 700 147,912
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 191 18,951 SH   DFND 20 0 0 18,951
SJW GROUP COM 784305104 41,556 721,456 SH   DFND 19,2,20,5,8 545,341 200 175,915
SK TELECOM LTD SPONSORED ADR 78440P306 3,076 159,710 SH   DFND 2 159,710 0 0
SKECHERS U S A INC CL A 830566105 151,577 4,778,584 SH   DFND 12,19,2,20,5,6,8 4,512,009 1,936 264,639
SKILLSOFT CORP CL A 83066P200 2,374 1,297,008 SH   DFND 19,2,20,5 1,228,008 0 69,000
SKILLZ INC COM 83067L109 11,852 11,619,316 SH   DFND 19,2,20,5,8 10,981,708 2,100 635,508
SKYLINE CHAMPION CORPORATION COM 830830105 65,737 1,243,374 SH   DFND 19,2,20,5,8 1,113,472 600 129,302
SKYWATER TECHNOLOGY INC COM 83089J108 1,210 158,144 SH   DFND 2,20 148,416 0 9,728
SKYWEST INC COM 830879102 35,527 2,184,934 SH   DFND 19,2,20,5 2,119,363 0 65,571
ARIDIS PHARMACEUTICALS INC COM 040334104 40 43,247 SH   DFND 20 43,247 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 630,765 7,397,273 SH   DFND 10,11,12,19,2,20,5,6,8 6,162,714 206,902 1,027,657
SKYX PLATFORMS CORP COM 78471E105 189 51,200 SH   DFND 20 51,200 0 0
SL GREEN RLTY CORP COM 78440X887 148,797 3,678,077 SH   DFND 10,12,19,2,20,5,6,8 2,746,831 13,082 918,164
SLAM CORP CL A SHS G8210L105 152 15,297 SH   DFND 20 0 0 15,297
SLEEP NUMBER CORP COM 83125X103 24,913 736,852 SH   DFND 19,2,20,5,8 678,337 300 58,215
SLM CORP COM 78442P106 101,717 7,270,723 SH   DFND 1,19,2,20,5,6,8 6,643,106 1,742 625,875
SM ENERGY CO COM 78454L100 219,243 5,829,382 SH   DFND 12,19,2,20,5 5,736,527 1,100 91,755
SMART GLOBAL HLDGS INC SHS G8232Y101 44,792 2,822,430 SH   DFND 19,2,20,5 2,741,541 0 80,889
SMART SAND INC COM 83191H107 145 93,154 SH   DFND 20 93,154 0 0
SMARTFINANCIAL INC COM NEW 83190L208 6,300 254,954 SH   DFND 19,2,20 241,814 0 13,140
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4,719 369,840 SH   DFND 19,2,20 345,035 0 24,805
SMARTRENT INC COM CL A 83193G107 6,679 2,942,356 SH   DFND 19,2,20 2,718,284 0 224,072
SMARTSHEET INC COM CL A 83200N103 68,403 1,990,775 SH   DFND 19,2,20,5,6,8 1,740,640 1,100 249,035
SMILEDIRECTCLUB INC CL A COM 83192H106 1,051 1,161,010 SH   DFND 2,20,5 1,161,010 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,462 189,789 SH   DFND 2,20 189,789 0 0
SMITH & WESSON BRANDS INC COM 831754106 8,937 853,637 SH   DFND 19,2,20,5,8 823,839 100 29,698
SMITH A O CORP COM 831865209 427,740 8,804,868 SH   DFND 10,11,12,19,2,20,5,6,8 8,095,611 149,426 559,831
SMITH MICRO SOFTWARE INC COM NEW 832154207 368 162,894 SH   DFND 20 162,894 0 0
SMITH MIDLAND CORP COM 832156103 351 13,107 SH   DFND 20 13,107 0 0
SMUCKER J M CO COM NEW 832696405 1,043,501 7,594,070 SH   DFND 10,11,12,19,2,20,5,6,8 6,596,802 97,011 900,257
SNAP INC CL A 83304A106 123,014 12,526,911 SH   DFND 10,11,12,19,2,20,5,6,8 8,995,982 668,561 2,862,368
ARISTA NETWORKS INC COM 040413106 1,056,972 9,362,850 SH   DFND 10,11,12,19,2,20,5,6,8 7,924,822 309,728 1,128,300
SNAP INC NOTE 5/0 83304AAF3 18,588 26,818,000 PRN   DFND 19,2 26,818,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 5,312 5,765,000 PRN   DFND 2 5,765,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 17,272 19,960,000 PRN   DFND 19,2 19,960,000 0 0
SNAP ON INC COM 833034101 446,799 2,219,016 SH   DFND 10,11,12,19,2,20,5,6,8 1,840,568 78,075 300,373
SNAP ONE HOLDINGS CORP COM 83303Y105 3,964 390,891 SH   DFND 19,2,20,5 371,591 0 19,300
SNDL INC COM 83307B101 657 301,547 SH   DFND 2 301,547 0 0
SNOWFLAKE INC CL A 833445109 961,623 5,657,938 SH   DFND 10,11,12,19,2,20,5,6,8 4,606,750 139,662 911,526
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 131,863 1,425,742 SH   DFND 1,19,2,20,5 1,420,528 0 5,214
SOCIETAL CDMO INC COM 75629F109 188 115,376 SH   DFND 20 115,376 0 0
SOCIETY PASS INC COM 83370P102 53 33,812 SH   DFND 20 33,812 0 0
ARKO CORP COM 041242108 16,569 1,764,584 SH   DFND 19,2,20,5 1,655,358 0 109,226
SOCKET MOBILE INC COM NEW 83368E200 50 23,600 SH   DFND 20 23,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 57,270 11,735,611 SH   DFND 19,2,20,5,6,8 10,363,860 31,451 1,340,300
SOHU COM LTD SPONSORED ADS 83410S108 5,497 342,083 SH   DFND 1,19,2,20,5,8 301,459 700 39,924
SOLAREDGE TECHNOLOGIES INC COM 83417M104 476,028 2,056,632 SH   DFND 10,11,12,19,2,20,5,6,8 1,699,701 31,475 325,456
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 16,330 14,990,000 PRN   DFND 19,2 14,990,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5,795 619,145 SH   DFND 19,2,20 586,467 0 32,678
SOLARWINDS CORP COM NEW 83417Q204 6,847 883,531 SH   DFND 19,2,20,5,8 812,029 0 71,502
SOLENO THERAPEUTICS INC COM 834203309 26 15,448 SH   DFND 20 15,448 0 0
SOLID BIOSCIENCES INC COM 83422E105 159 339,742 SH   DFND 20 339,742 0 0
SOLID POWER INC CLASS A COM 83422N105 10,357 1,969,102 SH   DFND 19,2,20,5 1,808,328 0 160,774
ARLINGTON ASSET INVST CORP CL A NEW 041356205 517 190,141 SH   DFND 20,5 190,141 0 0
SOLIGENIX INC COM 834223307 32 72,964 SH   DFND 20 72,964 0 0
SOLITARIO ZINC CORP COM 8342EP107 35 71,151 SH   DFND 20 71,151 0 0
SOLO BRANDS INC COM CL A 83425V104 1,028 270,635 SH   DFND 2,20 253,735 0 16,900
SOLUNA HOLDINGS INC COM NEW 583543103 49 28,820 SH   DFND 20 28,820 0 0
SOMALOGIC INC CLASS A COM 83444K105 8,030 2,768,956 SH   DFND 19,2,20,5 2,574,968 0 193,988
SONDER HOLDINGS INC CLASS A COM 83542D102 4,318 2,601,294 SH   DFND 19,2,20 2,440,294 0 161,000
SONENDO INC COM 835431107 23 21,800 SH   DFND 20 21,800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 35,212 808,399 SH   DFND 19,2,20,5,8 755,725 0 52,674
SONIDA SENIOR LIVING INC COM 140475203 215 13,267 SH   DFND 20 13,267 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 12 23,391 SH   DFND 20 23,391 0 0
ARLO TECHNOLOGIES INC COM 04206A101 13,492 2,907,783 SH   DFND 19,2,20 2,799,607 0 108,176
SONOCO PRODS CO COM 835495102 448,479 7,905,491 SH   DFND 12,19,2,20,5,6,8 7,692,867 864 211,760
SONOS INC COM 83570H108 60,040 4,319,400 SH   DFND 19,2,20,5,8 4,020,631 1,100 297,669
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,769 43,230 SH   DFND 2,20 43,230 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 63,851 40,669,276 SH   DFND 19,2,20,5,8 39,932,553 3,500 733,223
SOTERA HEALTH CO COM 83601L102 17,480 2,562,979 SH   DFND 19,2,20,5,6,8 2,395,737 1,200 166,042
SOTHERLY HOTELS INC COM 83600C103 34 17,948 SH   DFND 20 17,948 0 0
SOUND FINL BANCORP INC COM 83607A100 386 9,514 SH   DFND 20 4,701 0 4,813
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 125 12,300 SH   DFND 20 0 0 12,300
SOUNDHOUND AI INC CLASS A COM 836100107 1,153 351,382 SH   DFND 20 351,382 0 0
SOUTH JERSEY INDS INC COM 838518108 520,811 15,445,383 SH   DFND 12,19,2,20,5,8 15,308,534 1,376 135,473
ARMADA HOFFLER PPTYS INC COM 04208T108 39,625 3,751,714 SH   DFND 10,19,2,20,5,8 2,901,070 12,600 838,044
SOUTH PLAINS FINANCIAL INC COM 83946P107 5,394 195,711 SH   DFND 2,20 184,411 0 11,300
SOUTHERN CO COM 842587107 4,424,661 65,068,549 SH   DFND 1,10,11,12,19,2,20,5,6,8 55,612,055 773,051 8,683,443
SOUTHERN COPPER CORP COM 84265V105 113,299 2,526,731 SH   DFND 10,12,19,2,20,5,6,8 2,110,029 42,276 374,426
SOUTHERN FIRST BANCSHARES COM 842873101 6,208 149,005 SH   DFND 19,2,20 129,948 0 19,057
SOUTHERN MO BANCORP INC COM 843380106 7,943 155,663 SH   DFND 2,20 140,162 0 15,501
SOUTHERN STS BANCSHARES INC COM 843878307 218 8,000 SH   DFND 20 8,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 131 13,179 SH   DFND 20 0 0 13,179
SOUTHSIDE BANCSHARES INC COM 84470P109 42,168 1,192,524 SH   DFND 19,2,20,5,8 1,124,315 0 68,209
SOUTHSTATE CORPORATION COM 840441109 189,238 2,391,779 SH   DFND 12,19,2,20,5,8 2,211,300 710 179,769
SOUTHWEST AIRLS CO COM 844741108 1,237,537 40,127,662 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,389,133 99,813 22,638,716
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19,674 4,039,791 SH   DFND 19,2,20,5,8 3,845,163 1,237 193,391
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 44,272 38,525,000 PRN   DFND 19,2 38,525,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 147,362 2,112,710 SH   DFND 12,19,2,20,5,8 1,949,003 773 162,934
SOUTHWESTERN ENERGY CO COM 845467109 242,667 39,651,499 SH   DFND 19,2,20,5,6 38,665,218 7,172 979,109
SOVOS BRANDS INC COM 84612U107 7,811 548,539 SH   DFND 19,2,20 509,562 0 38,977
SP PLUS CORP COM 78469C103 15,343 489,869 SH   DFND 19,2,20,5,8 436,115 0 53,754
SPARTANNASH CO COM 847215100 41,666 1,435,765 SH   DFND 19,2,20,5 1,359,243 1,026 75,496
SPDR GOLD TR GOLD SHS 78463V107 50,324 325,361 SH   DFND 10,12,19,20,5 74,538 0 250,823
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168,613 4,358,060 SH   DFND 1,2 4,352,372 24 5,664
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60,759 2,520,086 SH   DFND 1,12,2,20 2,516,454 3,632 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,146 102,290 SH   DFND 10 0 0 102,290
ARMSTRONG WORLD INDS INC NEW COM 04247X102 56,116 708,267 SH   DFND 19,2,20,5,6,8 618,500 351 89,416
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 28,211 1,168,500 SH   DFND 10 0 0 1,168,500
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,935 845,614 SH   DFND 1 842,320 0 3,294
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 113,328 4,392,569 SH   DFND 2,20 0 0 4,392,569
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62,695 2,019,821 SH   DFND 1,2,20 1,641,868 0 377,953
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,122 133,500 SH   DFND 10 0 0 133,500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 360 12,502 SH   DFND 1 7,921 0 4,581
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 75,369 2,891,010 SH   DFND 1,2,20 2,760,938 35,428 94,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 920,667 2,568,151 SH   DFND 1,10,12,2,20 1,993,505 888 573,758
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38,882 96,679 SH   DFND 1,20 68,282 1,007 27,390
SPDR SER TR BBG CONV SEC ETF 78464A359 560 8,850 SH   DFND 2 8,850 0 0
ABIOMED INC COM 003654100 508,806 2,071,180 SH   DFND 10,11,12,19,2,20,5,6,8 1,647,807 69,515 353,858
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1,284 228,100 SH   DFND 1 228,100 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 550,991 30,257,596 SH   DFND 2 30,257,596 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29,544 322,533 SH   DFND 12,2 322,533 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 8,098 426,899 SH   DFND 1,2,6 270,629 0 156,270
SPDR SER TR BLOOMBERG HIGH Y 78468R622 630,784 7,180,234 SH   DFND 2,20,6 6,494,385 0 685,849
SPDR SER TR BLOOMBERG INTL 78464A151 3,693 147,185 SH   DFND 20 0 0 147,185
SPDR SER TR BLOOMBERG INTL T 78464A516 59,917 2,876,488 SH   DFND 1,2,20 2,251,608 0 624,880
SPDR SER TR BLOOMBERG INVT 78468R200 3,336 110,110 SH   DFND 20 0 0 110,110
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,864 162,505 SH   DFND 20 0 0 162,505
SPDR SER TR DJ REIT ETF 78464A607 16,211 192,395 SH   DFND 1,20 34,845 8,167 149,383
SPDR SER TR FTSE INT GVT ETF 78464A490 80,298 2,006,437 SH   DFND 2,20 1,700,637 0 305,800
ARRAY TECHNOLOGIES INC COM SHS 04271T100 63,226 3,813,396 SH   DFND 19,2,20,5,8 3,475,668 4,900 332,828
SPDR SER TR ICE PFD SEC ETF 78464A292 1,366 39,195 SH   DFND 1,2 39,195 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 33,302 1,552,562 SH   DFND 2 1,552,562 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,942 89,000 SH   DFND 10 0 0 89,000
SPDR SER TR PORTFLI INTRMDIT 78464A672 305,450 10,858,520 SH   DFND 1,12,2 10,177,479 0 681,041
SPDR SER TR PORTFLI TIPS ETF 78464A656 88,298 3,481,781 SH   DFND 1,2,20 283,877 0 3,197,904
SPDR SER TR PORTFOLIO AGRGTE 78464A649 294,479 11,802,755 SH   DFND 1,2,20 685,187 5,024 11,112,544
SPDR SER TR PORTFOLIO INTRMD 78464A375 37,511 1,197,682 SH   DFND 1,12,2,20 1,106,473 87,609 3,600
SPDR SER TR PORTFOLIO LN COR 78464A367 31,281 1,438,194 SH   DFND 20 19,346 0 1,418,848
SPDR SER TR PORTFOLIO LN TSR 78464A664 778,459 26,263,810 SH   DFND 12,2,20 24,556,873 0 1,706,937
SPDR SER TR PORTFOLIO S&P600 78468R853 30,743 902,622 SH   DFND 12,2 50,172 0 852,450
ARRIVAL GROUP SHS L0423Q108 112 138,824 SH   DFND 2 138,824 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 208,948 7,227,527 SH   DFND 1,2 7,227,527 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 203,882 6,977,490 SH   DFND 1,2,20 1,917,826 0 5,059,664
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,467 169,006 SH   DFND 19 169,006 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,219 238,306 SH   DFND 19 238,306 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 14,888 196,697 SH   DFND 20 0 0 196,697
SPDR SER TR S&P DIVID ETF 78464A763 8,135 72,962 SH   DFND 1 69,157 0 3,805
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,603 630,364 SH   DFND 12,19,2,20,5,6,8 544,253 271 85,840
SPECTRUM PHARMACEUTICALS INC COM 84763A108 268 623,569 SH   DFND 2,20,5 623,569 0 0
SPERO THERAPEUTICS INC COM 84833T103 183 91,311 SH   DFND 20 91,311 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 204 20,268 SH   DFND 20 0 0 20,268
ARROW ELECTRS INC COM 042735100 256,797 2,785,521 SH   DFND 10,11,12,19,2,20,5,6,8 2,083,091 86,541 615,889
SPIRE GLOBAL INC COM CL A 848560108 2,056 1,903,724 SH   DFND 19,2,20 1,801,324 27,300 75,100
SPIRE INC COM 84857L101 148,082 2,350,580 SH   DFND 12,19,2,20,5,8 1,959,490 439 390,651
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71,731 3,270,982 SH   DFND 12,19,2,20,5,6,8 3,033,992 887 236,103
SPIRIT AIRLS INC COM 848577102 46,346 2,462,608 SH   DFND 19,2,20,5 2,306,327 0 156,281
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9,697 11,400,000 PRN   DFND 19,2 11,400,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 271,012 7,366,517 SH   DFND 10,12,19,2,20,5,6,8 5,467,397 26,853 1,872,267
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 96 70,000 SH   DFND 20 70,000 0 0
SPLUNK INC COM 848637104 279,967 3,722,968 SH   DFND 10,11,12,19,2,20,5,6,8 2,919,189 140,519 663,260
SPLUNK INC NOTE 0.500% 9/1 848637AC8 16,582 17,398,000 PRN   DFND 19,2 17,398,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 23,814 29,925,000 PRN   DFND 19,2 29,925,000 0 0
ARROW FINL CORP COM 042744102 10,751 373,053 SH   DFND 19,2,20,5 315,043 55 57,955
SPLUNK INC NOTE 1.125% 9/1 848637AD6 17,469 19,676,000 PRN   DFND 19,2 19,676,000 0 0
SPOK HLDGS INC COM 84863T106 451 59,054 SH   DFND 20,5 59,054 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,177 985,138 SH   DFND 19,2,20,5,8 906,640 0 78,498
SPOTIFY TECHNOLOGY S A SHS L8681T102 130,569 1,512,963 SH   DFND 10,12,19,2,20,5,6,8 1,393,936 0 119,027
SPOTIFY USA INC NOTE 3/1 84921RAB6 27,000 34,080,000 PRN   DFND 19,2 34,080,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 94,835 3,324,062 SH   DFND 19,2,20,5,8 3,263,149 0 60,913
SPRINKLR INC CL A 85208T107 3,428 371,843 SH   DFND 19,2,20,5 356,143 0 15,700
SPROUT SOCIAL INC COM CL A 85209W109 58,395 962,345 SH   DFND 19,2,20,5,8 849,806 300 112,239
SPROUTS FMRS MKT INC COM 85208M102 103,112 3,715,730 SH   DFND 12,19,2,20,5,8 3,424,871 900 289,959
SPRUCE BIOSCIENCES INC COM 85209E109 128 93,100 SH   DFND 20 93,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 173,659 5,254,432 SH   DFND 19,2,20,5,8 5,031,568 1,000 221,864
SPS COMM INC COM 78463M107 152,443 1,227,100 SH   DFND 19,2,20,5,8 1,122,118 300 104,682
SPX TECHNOLOGIES INC COM 78473E103 90,421 1,637,463 SH   DFND 19,2,20,5,8 1,511,466 951 125,046
SQUARESPACE INC CLASS A 85225A107 13,898 650,635 SH   DFND 19,2,20,5 604,193 0 46,442
SQZ BIOTECHNOLOGIES CO COM 78472W104 128 56,140 SH   DFND 20 56,140 0 0
SRAX INC CL A 78472M106 147 85,957 SH   DFND 20 85,957 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 246,126 5,154,466 SH   DFND 10,11,12,19,2,20,5,6,8 4,030,574 174,158 949,734
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,207 54,000 SH   DFND 10,2 14,000 0 40,000
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 39,133 1,386,593 SH   DFND 1 1,290,671 45,587 50,335
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 606 23,364 SH   DFND 1 23,364 0 0
SSR MNG INC COM 784730103 28,561 1,941,631 SH   DFND 2,20,6 1,749,431 0 192,200
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 158 15,892 SH   DFND 20 0 0 15,892
ST JOE CO COM 790148100 35,481 1,107,733 SH   DFND 19,2,20,5,8 1,024,060 300 83,373
STAAR SURGICAL CO COM PAR $0.01 852312305 110,371 1,564,436 SH   DFND 19,2,20,5,8 1,451,977 297 112,162
STAG INDL INC COM 85254J102 245,685 8,607,066 SH   DFND 10,19,2,20,5,8 5,992,511 35,913 2,578,642
STAGWELL INC COM CL A 85256A109 9,539 1,372,466 SH   DFND 19,2,20,5 1,285,983 0 86,483
STANDARD BIOTOOLS INC COM 34385P108 310 281,737 SH   DFND 20 281,737 0 0
STANDARD MTR PRODS INC COM 853666105 25,500 784,628 SH   DFND 19,2,20,5 744,233 200 40,195
STANDEX INTL CORP COM 854231107 39,262 480,861 SH   DFND 19,2,20,5,8 442,110 14 38,737
STANLEY BLACK & DECKER INC COM 854502101 632,876 8,414,788 SH   DFND 10,11,12,19,2,20,5,6,8 7,476,183 141,036 797,569
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 5,828 120,000 SH   DFND 2 120,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,099 62,886 SH   DFND 1,10,19,2 60,186 0 2,700
ARTERIS INC COM 04302A104 1,393 209,162 SH   DFND 19,2,20 194,032 0 15,130
STAR GROUP L P UNIT LTD PARTNR 85512C105 692 85,156 SH   DFND 19,20,5 59,842 0 25,314
STARBUCKS CORP COM 855244109 3,782,790 44,894,257 SH   DFND 10,11,12,19,2,20,5,6,8 37,556,527 786,199 6,551,531
STARRY GROUP HOLDINGS INC CL A COM 85572U102 1,444 969,317 SH   DFND 19,2,20 956,025 0 13,292
STARTEK INC COM 85569C107 175 58,454 SH   DFND 20 58,454 0 0
STARWOOD PPTY TR INC COM 85571B105 88,303 4,722,619 SH   DFND 12,19,2,20,5,6,8 4,135,914 2,400 584,305
STATE STR CORP COM 857477103 1,152,445 18,758,945 SH   DFND 1,10,12,19,2,20,5,6,8 14,966,555 2,229,126 1,563,264
STATERA BIOPHARMA INC COM 857561104 9 68,247 SH   DFND 20 68,247 0 0
STEEL DYNAMICS INC COM 858119100 566,382 7,945,116 SH   DFND 10,11,12,19,2,20,5,6,8 6,733,255 318,613 893,248
STEELCASE INC CL A 858155203 11,682 1,791,649 SH   DFND 19,2,20,5,8 1,595,826 1,300 194,523
STELLANTIS N.V SHS N82405106 3,259 275,218 SH   DFND 2,6 275,218 0 0
ARTESIAN RES CORP CL A 043113208 8,382 174,186 SH   DFND 19,2,20,5 158,260 0 15,926
STEM INC COM 85859N102 40,552 3,039,868 SH   DFND 19,2,20,5 2,827,313 8,300 204,255
STEPAN CO COM 858586100 173,826 1,855,726 SH   DFND 19,2,20,5,6,8 1,800,593 224 54,909
STEPSTONE GROUP INC COM CL A 85914M107 24,556 1,001,866 SH   DFND 19,2,20,5 913,908 0 87,958
STEREOTAXIS INC COM NEW 85916J409 311 172,989 SH   DFND 20 172,989 0 0
STERICYCLE INC COM 858912108 102,381 2,431,282 SH   DFND 12,19,2,20,5,6 2,261,208 1,151 168,923
STERIS PLC SHS USD G8473T100 713,177 4,289,014 SH   DFND 10,11,12,19,2,20,5,6,8 3,655,383 106,835 526,796
STERLING BANCORP INC COM 85917W102 1,287 213,447 SH   DFND 2,20 169,488 0 43,959
STERLING CHECK CORP COM 85917T109 8,294 470,196 SH   DFND 19,2,20,5 436,792 0 33,404
STERLING INFRASTRUCTURE INC COM 859241101 12,599 586,839 SH   DFND 19,2,20,5,8 524,567 0 62,272
STEVANATO GROUP S P A ORD SHS T9224W109 4,401 259,799 SH   DFND 2,6 259,799 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35,637 1,323,325 SH   DFND 19,2,20,5,8 1,156,464 20,400 146,461
STEWART INFORMATION SVCS COR COM 860372101 44,631 1,022,715 SH   DFND 10,19,2,20,5,8 937,275 200 85,240
STIFEL FINL CORP COM 860630102 148,223 2,855,392 SH   DFND 19,2,20,5,6,8 2,629,391 1,291 224,710
STITCH FIX INC COM CL A 860897107 8,984 2,274,495 SH   DFND 19,2,20,5,8 2,122,148 8,100 144,247
STMICROELECTRONICS N V NY REGISTRY 861012102 5,311 171,653 SH   DFND 2,20 171,653 0 0
STOCK YDS BANCORP INC COM 861025104 38,757 567,464 SH   DFND 19,2,20,5 503,857 591 63,016
STOKE THERAPEUTICS INC COM 86150R107 5,284 411,490 SH   DFND 19,2,20,5 378,249 0 33,241
STONECO LTD COM CL A G85158106 43,203 4,533,366 SH   DFND 1,10,19,2,20,8 4,195,719 0 337,647
STONEMOR INC COM 86184W106 1,854 540,632 SH   DFND 2,20 510,232 0 30,400
STONERIDGE INC COM 86183P102 9,477 559,119 SH   DFND 19,2,20,5 497,445 0 61,674
STONEX GROUP INC COM 861896108 52,830 636,961 SH   DFND 19,2,20,5 596,927 0 40,034
ABM INDS INC COM 000957100 245,614 6,424,652 SH   DFND 12,19,2,20,5,8 6,268,254 676 155,722
ARTIVION INC COM 228903100 21,557 1,557,565 SH   DFND 19,2,20,5 1,468,023 0 89,542
STORE CAP CORP COM 862121100 439,166 13,845,789 SH   DFND 10,12,19,2,20,5,6,8 10,242,910 50,945 3,551,934
STRAN & COMPANY INC COMMON STOCK 86260J102 63 44,924 SH   DFND 20 44,924 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 10 11,450 SH   DFND 20 11,450 0 0
STRATASYS LTD SHS M85548101 6,816 472,976 SH   DFND 2,20 472,976 0 0
STRATEGIC ED INC COM 86272C103 51,011 830,663 SH   DFND 19,2,20,5,8 783,099 190 47,374
STRATTEC SEC CORP COM 863111100 286 13,769 SH   DFND 20 13,769 0 0
STRATUS PPTYS INC COM NEW 863167201 1,594 68,420 SH   DFND 2,20 65,020 0 3,400
STREAMLINE HEALTH SOLUTIONS COM 86323X106 132 111,219 SH   DFND 20 111,219 0 0
STRIDE INC COM 86333M108 58,036 1,380,833 SH   DFND 19,2,20,5,8 1,290,407 0 90,426
STRIDE INC NOTE 1.125% 9/0 86333MAA6 10,183 10,025,000 PRN   DFND 19,2 10,025,000 0 0
ARTS WAY MFG INC COM 043168103 22 12,077 SH   DFND 20 12,077 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 77 74,300 SH   DFND 20 74,300 0 0
STRYKER CORPORATION COM 863667101 2,855,916 14,052,691 SH   DFND 1,10,11,12,19,2,20,5,6,8 12,095,984 220,936 1,735,771
STRYVE FOODS INC CLASS A COM 863685103 8 15,200 SH   DFND 20 15,200 0 0
STURM RUGER & CO INC COM 864159108 27,830 547,934 SH   DFND 19,2,20,5,8 537,359 0 10,575
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 13,954 SH   DFND 20 13,954 0 0
SUMMIT FINL GROUP INC COM 86606G101 5,310 197,106 SH   DFND 19,2,20 187,011 0 10,095
SUMMIT HOTEL PPTYS INC COM 866082100 46,010 6,846,688 SH   DFND 10,19,2,20,5,8 5,402,430 19,706 1,424,552
SUMMIT MATLS INC CL A 86614U100 58,734 2,451,336 SH   DFND 19,2,20,5,8 2,182,601 2,052 266,683
SUMMIT ST BK SANTA ROSA CALI COM 866264203 186 12,834 SH   DFND 20 12,834 0 0
SUMO LOGIC INC COM 86646P103 16,186 2,158,194 SH   DFND 19,2,20,5 2,033,473 0 124,721
ARVINAS INC COM 04335A105 48,329 1,086,278 SH   DFND 19,2,20,5,8 996,254 300 89,724
SUN CMNTYS INC COM 866674104 777,320 5,709,116 SH   DFND 10,11,12,19,2,20,5,6,8 3,786,343 90,679 1,832,094
SUN CTRY AIRLS HLDGS INC COM 866683105 19,224 1,412,499 SH   DFND 19,2,20,5,8 1,349,185 0 63,314
SUN LIFE FINANCIAL INC. COM 866796105 554 13,932 SH   DFND 2 13,932 0 0
SUNCOKE ENERGY INC COM 86722A103 34,900 6,006,810 SH   DFND 19,2,20,5 5,824,434 26,248 156,128
SUNCOR ENERGY INC NEW COM 867224107 1,306 46,382 SH   DFND 2 46,382 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 950 765,742 SH   DFND 2,20 756,642 0 9,100
SUNLINK HEALTH SYS INC COM 86737U102 41 42,637 SH   DFND 20 42,637 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 56,813 2,573,071 SH   DFND 19,2,20,5,8 2,337,942 500 234,629
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 10,579 12,550,000 PRN   DFND 19,2 12,550,000 0 0
SUNOPTA INC COM 8676EP108 12,238 1,344,782 SH   DFND 19,2,20 1,228,506 0 116,276
ASANA INC CL A 04342Y104 40,992 1,843,981 SH   DFND 19,2,20,5,8 1,617,549 600 225,832
SUNPOWER CORP COM 867652406 74,195 3,220,264 SH   DFND 19,2,20,5,8 3,000,088 1,000 219,176
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,714 7,970,000 PRN   DFND 2 7,970,000 0 0
SUNRUN INC COM 86771W105 163,594 5,929,475 SH   DFND 12,19,2,20,5,6,8 5,515,600 1,600 412,275
SUNRUN INC NOTE 2/0 86771WAB1 6,721 9,450,000 PRN   DFND 19,2 9,450,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 129,260 13,652,726 SH   DFND 10,12,19,2,20,5,8 10,644,113 40,437 2,968,176
SUNWORKS INC COM NEW 86803X204 316 113,153 SH   DFND 20 113,153 0 0
SUPER LEAGUE GAMING INC COM 86804F202 65 96,662 SH   DFND 20 96,662 0 0
SUPER MICRO COMPUTER INC COM 86800U104 50,474 916,541 SH   DFND 19,2,20,5,8 810,512 600 105,429
SUPERIOR GROUP OF CO INC COM 868358102 1,709 192,506 SH   DFND 19,2,20 182,963 0 9,543
SUPERIOR INDS INTL INC COM 868168105 327 108,182 SH   DFND 20 108,182 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 120,724 798,966 SH   DFND 12,19,2,20,5,8 749,614 159 49,193
SUPERNUS PHARMACEUTICALS INC COM 868459108 65,104 1,923,295 SH   DFND 19,2,20,5,8 1,808,784 300 114,211
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9,092 9,300,000 PRN   DFND 19,2 9,300,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 178 171,566 SH   DFND 20 171,566 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 55 15,829 SH   DFND 20 15,829 0 0
SURGEPAYS INC COM NEW 86882L204 117 25,700 SH   DFND 20 25,700 0 0
SURGERY PARTNERS INC COM 86881A100 19,780 845,306 SH   DFND 19,2,20,5,8 761,645 0 83,661
SURMODICS INC COM 868873100 15,454 508,352 SH   DFND 19,2,20,5 479,150 0 29,202
SURROZEN INC COM 86889P109 143 70,932 SH   DFND 20 70,932 0 0
SUTRO BIOPHARMA INC COM 869367102 4,595 827,885 SH   DFND 19,2,20 782,785 0 45,100
SUZANO S A SPON ADS 86959K105 26,899 3,260,468 SH   DFND 10,2,20 3,203,652 55,434 1,382
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,542 24,620 SH   DFND 1,19,2,20,5 21,520 0 3,100
SVB FINANCIAL GROUP COM 78486Q101 1,033,456 3,077,777 SH   DFND 10,12,19,2,20,5,6,8 2,712,593 46,831 318,353
SWEETGREEN INC COM CL A 87043Q108 26,245 1,418,675 SH   DFND 19,2,20 1,317,137 0 101,538
SWITCH INC CL A 87105L104 69,673 2,068,062 SH   DFND 19,2,20,5,6,8 1,844,635 900 222,527
SWK HLDGS CORP COM NEW 78501P203 716 42,119 SH   DFND 2,20 36,819 0 5,300
SYLVAMO CORP COMMON STOCK 871332102 43,293 1,272,870 SH   DFND 12,19,2,20,5 1,196,064 637 76,169
SYMBOTIC INC CLASS A COM 87151X101 325 28,300 SH   DFND 20 28,300 0 0
SYNAPTICS INC COM 87157D109 150,219 1,517,214 SH   DFND 19,2,20,5,8 1,430,800 324 86,090
SYNAPTOGENIX INC COM NEW 87167T201 135 20,100 SH   DFND 20 20,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 304 266,858 SH   DFND 20 266,858 0 0
SYNCHRONY FINANCIAL COM 87165B103 620,253 22,002,583 SH   DFND 10,11,12,19,2,20,5,6,8 18,284,798 649,469 3,068,316
ASCENT INDUSTRIES CO COM 871565107 457 32,628 SH   DFND 20 32,628 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 62,897 2,617,437 SH   DFND 19,2,20,5,8 2,515,510 0 101,927
SYNEOS HEALTH INC CL A 87166B102 127,601 2,706,280 SH   DFND 12,19,2,20,5,6,8 2,508,054 900 197,326
SYNLOGIC INC COM 87166L100 147 154,284 SH   DFND 20 154,284 0 0
SYNOPSYS INC COM 871607107 1,878,740 6,149,519 SH   DFND 10,11,12,19,2,20,5,6,8 5,202,786 177,933 768,800
SYNOVUS FINL CORP COM NEW 87161C501 229,247 6,058,263 SH   DFND 12,19,2,20,5,6,8 5,753,750 1,890 302,623
SYNTHETIC BIOLOGICS INC COM NEW 87164U409 48 48,691 SH   DFND 20 48,691 0 0
SYPRIS SOLUTIONS INC COM 871655106 38 20,219 SH   DFND 20 20,219 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 213 33,132 SH   DFND 20 33,132 0 0
SYSCO CORP COM 871829107 1,688,300 23,876,399 SH   DFND 1,10,11,12,19,2,20,5,6,8 20,778,122 388,975 2,709,302
SYSTEM1 INC CL A COM 87200P109 444 70,625 SH   DFND 20 70,625 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 649 130,000 SH   DFND 1,8 71,700 35,900 22,400
T-MOBILE US INC COM 872590104 3,231,837 24,087,625 SH   DFND 10,11,12,19,2,20,5,6,8 20,432,916 373,015 3,281,694
T2 BIOSYSTEMS INC COM 89853L104 73 646,500 SH   DFND 20 646,500 0 0
TABOOLA.COM LTD ORD SHS M8744T106 656 362,180 SH   DFND 19,2,20 289,380 0 72,800
TABULA RASA HEALTHCARE INC COM 873379101 426 88,706 SH   DFND 20,5 88,706 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,131 401,910 SH   DFND 19,2,20,5 360,531 0 41,379
TAITRON COMPONENTS INC CL A 874028103 117 30,194 SH   DFND 20 30,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 280,593 4,067,305 SH   DFND 1,10,19,2,20,5,8 3,950,655 0 116,650
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 745,150 6,836,793 SH   DFND 10,11,12,19,2,20,5,6,8 5,934,843 139,658 762,292
TAL EDUCATION GROUP SPONSORED ADS 874080104 37,692 7,629,987 SH   DFND 1,10,12,19,2,20,5,8 5,399,307 210,300 2,020,380
TALARIS THERAPEUTICS INC COM 87410C104 871 331,131 SH   DFND 19,2,20 310,931 0 20,200
ASENSUS SURGICAL INC COM 04367G103 367 817,129 SH   DFND 20 817,129 0 0
TALIS BIOMEDICAL CORP COM 87424L108 34 49,536 SH   DFND 20 49,536 0 0
TALKSPACE INC COM 87427V103 709 688,355 SH   DFND 2,20 688,355 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 79,554 4,778,009 SH   DFND 19,2,20,5 4,725,096 0 52,913
TANDEM DIABETES CARE INC COM NEW 875372203 85,317 1,783,000 SH   DFND 19,2,20,5,6,8 1,659,711 600 122,689
TANGER FACTORY OUTLET CTRS I COM 875465106 85,338 6,238,161 SH   DFND 10,12,19,2,20,5,8 4,815,092 19,842 1,403,227
TANGO THERAPEUTICS INC COM 87583X109 3,159 872,602 SH   DFND 19,2,20,5 838,402 0 34,200
TAPESTRY INC COM 876030107 290,872 10,231,165 SH   DFND 10,12,19,2,20,5,6,8 7,718,262 9,592 2,503,311
TARGA RES CORP COM 87612G101 533,667 8,844,325 SH   DFND 10,11,12,19,2,20,5,6,8 6,863,822 161,885 1,818,618
TARGET CORP COM 87612E106 5,073,719 34,191,786 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,923,054 13,243,396 3,025,336
ASGN INC COM 00191U102 145,813 1,613,509 SH   DFND 19,2,20,5,8 1,498,438 476 114,595
TARGET HOSPITALITY CORP COM 87615L107 6,840 542,016 SH   DFND 19,2,20,5 497,435 3,500 41,081
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,750 58,382 SH   DFND 19,2,20,5,8 44,960 0 13,422
TARSUS PHARMACEUTICALS INC COM 87650L103 5,018 293,111 SH   DFND 19,2,20 276,311 0 16,800
TASKUS INC CLASS A COM 87652V109 3,004 186,568 SH   DFND 19,2,20,5 183,268 0 3,300
TATA MTRS LTD SPONSORED ADR 876568502 36,773 1,515,771 SH   DFND 19,2,20,5,8 834,543 0 681,228
TATTOOED CHEF INC COM CL A 87663X102 4,602 924,192 SH   DFND 19,2,20,5,8 837,720 0 86,472
TAYLOR MORRISON HOME CORP COM 87724P106 102,606 4,399,916 SH   DFND 10,12,19,2,20,5,8 4,078,545 1,500 319,871
TAYSHA GENE THERAPIES INC COM SHS 877619106 149 77,420 SH   DFND 20 77,420 0 0
TC BANCSHARES INC COM 87224V108 220 15,300 SH   DFND 20 15,300 0 0
TCR2 THERAPEUTICS INC COM 87808K106 197 109,319 SH   DFND 20 109,319 0 0
ABSCI CORPORATION COM 00091E109 3,091 987,525 SH   DFND 19,2,20 934,325 0 53,200
ASHFORD HOSPITALITY TR INC COM SHS 044103869 6,683 981,313 SH   DFND 19,2,20,5,8 888,273 0 93,040
TD SYNNEX CORPORATION COM 87162W100 92,429 1,138,429 SH   DFND 12,19,2,20,5,6,8 1,052,656 364 85,409
TDCX INC ADS 87190U100 1,412 150,725 SH   DFND 19,2,20 104,525 2,900 43,300
TE CONNECTIVITY LTD SHS H84989104 1,319,301 11,954,526 SH   DFND 10,11,12,19,2,20,5,6,8 10,100,451 424,878 1,429,197
TEAM INC COM 878155100 128 120,589 SH   DFND 20 120,589 0 0
TECHNIPFMC PLC COM G87110105 37,752 4,462,422 SH   DFND 1,12,19,2,20,5,8 3,965,431 5,353 491,638
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 146 14,500 SH   DFND 20 0 0 14,500
TECHTARGET INC COM 87874R100 51,900 876,686 SH   DFND 19,2,20,5,8 817,669 200 58,817
TECNOGLASS INC ORD SHS G87264100 1,517 72,038 SH   DFND 20 72,038 0 0
TEEKAY CORPORATION COM Y8564W103 3,573 995,235 SH   DFND 19,2,20 910,135 0 85,100
TEEKAY TANKERS LTD CL A Y8565N300 9,675 351,293 SH   DFND 19,2,20 322,993 0 28,300
ASHLAND INC COM 044186104 167,425 1,762,930 SH   DFND 12,19,2,20,5,6,8 1,313,307 399 449,224
TEGNA INC COM 87901J105 179,667 8,649,670 SH   DFND 12,19,2,20,5,8 8,149,911 1,629 498,130
TEJON RANCH CO COM 879080109 6,488 450,524 SH   DFND 19,2,20,5 416,123 936 33,465
TELA BIO INC COM 872381108 222 26,065 SH   DFND 20 26,065 0 0
TELADOC HEALTH INC COM 87918A105 122,234 4,821,849 SH   DFND 10,11,12,19,2,20,5,6,8 2,840,136 107,335 1,874,378
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 17,375 23,741,000 PRN   DFND 19,2 23,741,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 620,407 1,838,405 SH   DFND 10,11,12,19,2,20,5,6,8 1,587,394 26,597 224,414
TELEFLEX INCORPORATED COM 879369106 410,120 2,035,739 SH   DFND 10,11,12,19,2,20,5,6,8 1,781,395 29,410 224,934
TELEFONICA BRASIL SA NEW ADR 87936R205 5,150 642,821 SH   DFND 1,10,19,2,20 260,983 274,056 107,782
TELEFONICA S A SPONSORED ADR 879382208 51 15,863 SH   DFND 20 15,863 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 284,890 20,495,659 SH   DFND 12,19,2,20,5 20,297,871 647 197,141
ASLAN PHARMACEUTICALS LTD ADS 04522R101 23 38,083 SH   DFND 2 38,083 0 0
TELLURIAN INC NEW COM 87968A104 69,949 29,267,323 SH   DFND 19,2,20,5,8 28,672,489 6,100 588,734
TELOS CORP MD COM 87969B101 12,767 1,436,063 SH   DFND 19,2,20,5 1,381,382 0 54,681
TEMPUR SEALY INTL INC COM 88023U101 111,263 4,609,074 SH   DFND 19,2,20,5,6,8 4,255,662 1,488 351,924
TENABLE HLDGS INC COM 88025T102 80,562 2,315,012 SH   DFND 19,2,20,5,8 2,071,732 1,100 242,180
TENARIS S A SPONSORED ADS 88031M109 563 21,782 SH   DFND 1,20 21,782 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 24 138,407 SH   DFND 20 138,407 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1,174 404,765 SH   DFND 19,2,20 380,265 0 24,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49,345 12,153,915 SH   DFND 1,10,12,19,2,20,5,8 8,616,124 388,200 3,149,591
TENET HEALTHCARE CORP COM NEW 88033G407 151,035 2,928,171 SH   DFND 1,12,19,2,20,5,6,8 2,729,644 681 197,846
TENNANT CO COM 880345103 36,809 650,795 SH   DFND 19,2,20,5 609,719 278 40,798
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,506 126,410 SH   DFND 1,2,20,5 126,410 0 0
TENNECO INC CL A VTG COM STK 880349105 27,098 1,558,233 SH   DFND 12,19,2,20,5 1,412,877 623 144,733
TENON MEDICAL INC COM 88066N105 42 32,343 SH   DFND 2,20 31,343 0 1,000
TERADATA CORP DEL COM 88076W103 88,525 2,850,119 SH   DFND 1,19,2,20,5,6,8 2,603,600 1,664 244,855
TERADYNE INC COM 880770102 482,726 6,423,495 SH   DFND 10,11,12,19,2,20,5,6,8 5,380,207 190,370 852,918
TERAWULF INC COM 88080T104 436 346,186 SH   DFND 2,20 337,989 0 8,197
TEREX CORP NEW COM 880779103 65,757 2,211,074 SH   DFND 12,19,2,20,5,8 2,047,736 695 162,643
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 71,319 1,862,605 SH   DFND 12,19,2,20,5,6,8 1,622,775 1,400 238,430
TERNIUM SA SPONSORED ADS 880890108 417 15,231 SH   DFND 12,19 431 0 14,800
TERNS PHARMACEUTICALS INC COM 880881107 248 42,037 SH   DFND 20 42,037 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 823 465,026 SH   DFND 19,2,20 451,926 0 13,100
ASPEN AEROGELS INC COM 04523Y105 5,462 592,441 SH   DFND 19,2,20,5 556,712 0 35,729
TERRENO RLTY CORP COM 88146M101 188,692 3,535,804 SH   DFND 10,19,2,20,5,8 2,472,644 14,552 1,048,608
TERRITORIAL BANCORP INC COM 88145X108 659 35,532 SH   DFND 19,20 33,932 0 1,600
TESLA INC COM 88160R101 26,431,430 99,647,239 SH   DFND 10,11,12,19,2,20,5,6,8 84,222,248 1,873,238 13,551,753
TESSCO TECHNOLOGIES INC COM 872386107 115 27,860 SH   DFND 20 27,860 0 0
TETRA TECH INC NEW COM 88162G103 185,230 1,441,144 SH   DFND 19,2,20,5,6,8 1,332,377 472 108,295
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,850 3,300,852 SH   DFND 19,2,20 3,095,236 0 205,616
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 120,259 14,901,933 SH   DFND 1,10,12,19,2,20,5,6,8 11,081,133 302,875 3,517,925
TEXAS CAP BANCSHARES INC COM 88224Q107 160,375 2,716,839 SH   DFND 12,19,2,20,5,8 2,601,321 800 114,718
TEXAS INSTRS INC COM 882508104 5,825,951 37,640,205 SH   DFND 1,10,11,12,19,2,20,5,6,8 31,279,050 1,247,169 5,113,986
TEXAS PACIFIC LAND CORPORATI COM 88262P102 309,858 174,349 SH   DFND 10,11,12,19,2,20,5,6,8 143,938 4,978 25,433
ASPEN GROUP INC COM NEW 04530L203 22 57,423 SH   DFND 20 57,423 0 0
TEXAS ROADHOUSE INC COM 882681109 188,828 2,163,972 SH   DFND 19,2,20,5,8 1,999,775 800 163,397
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18,831 701,068 SH   DFND 19,2,20 643,016 0 58,052
TEXTRON INC COM 883203101 518,644 8,899,191 SH   DFND 10,11,12,19,2,20,5,6,8 7,821,800 208,324 869,067
TFF PHARMACEUTICALS INC COM 87241J104 284 69,929 SH   DFND 20 69,929 0 0
TFS FINL CORP COM 87240R107 10,730 825,404 SH   DFND 19,2,20,5,6 701,111 0 124,293
TG THERAPEUTICS INC COM 88322Q108 69,562 11,750,400 SH   DFND 19,2,20,5,8 11,404,438 7,300 338,662
THE AARONS COMPANY INC COM 00258W108 12,359 1,256,982 SH   DFND 19,2,20,5,8 1,187,265 402 69,315
THE ARENA GROUP HOLDINGS INC COM 040044109 2,694 205,682 SH   DFND 19,2,20 199,918 0 5,764
THE BEACHBODY COMPANY INC COM CL A 073463101 1,874 1,855,922 SH   DFND 19,2,20,5 1,726,281 31,100 98,541
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 21,880 1,855,800 SH   DFND 19,2,20,5 1,722,322 3,100 130,378
ASPEN TECHNOLOGY INC COM 29109X106 183,886 771,982 SH   DFND 19,2,20,5,6,8 715,611 322 56,049
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,019 356,229 SH   DFND 2 356,229 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 39,931 6,790,964 SH   DFND 10,19,2,20,5,8 4,922,719 23,000 1,845,245
THE ODP CORP COM 88337F105 59,697 1,698,355 SH   DFND 12,19,2,20,5,8 1,587,494 874 109,987
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,334 288,127 SH   DFND 19,2,20 274,646 0 13,481
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,497 376,049 SH   DFND 19,2,20 352,205 0 23,844
THE REALREAL INC COM 88339P101 4,946 3,297,001 SH   DFND 19,2,20,5 3,026,292 43,800 226,909
THE TRADE DESK INC COM CL A 88339J105 528,885 8,851,640 SH   DFND 10,11,12,19,2,20,5,6,8 7,185,846 248,545 1,417,249
THERAVANCE BIOPHARMA INC COM G8807B106 15,055 1,484,759 SH   DFND 1,19,2,20,5,8 1,370,033 882 113,844
THERMO FISHER SCIENTIFIC INC COM 883556102 8,200,398 16,158,876 SH   DFND 1,10,11,12,19,2,20,5,6,8 13,847,147 275,398 2,036,331
THERMOGENESIS HLDGS INC COM 88362L100 4 17,511 SH   DFND 20 17,511 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 94 252,685 SH   DFND 20 252,685 0 0
THERMON GROUP HLDGS INC COM 88362T103 10,493 680,933 SH   DFND 19,2,20,5 620,857 0 60,076
THESEUS PHARMACEUTICALS INC COM 88369M101 1,440 248,281 SH   DFND 19,2,20 232,581 0 15,700
THIRD COAST BANCSHARES INC COM 88422P109 2,333 136,330 SH   DFND 2,20 128,125 0 8,205
THOMSON REUTERS CORP. COM NEW 884903709 1,113 10,846 SH   DFND 20 2,125 8,721 0
THOR INDS INC COM 885160101 106,237 1,518,111 SH   DFND 12,19,2,20,5,6,8 1,408,806 3,845 105,460
THORNE HEALTHTECH INC COM 885260109 512 108,239 SH   DFND 2,20 99,496 0 8,743
THOUGHTWORKS HOLDING INC COM 88546E105 11,158 1,063,669 SH   DFND 2,20 978,268 0 85,401
THREDUP INC CL A 88556E102 2,027 1,101,572 SH   DFND 19,2,20,5 1,039,800 16,000 45,772
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 142 14,038 SH   DFND 20 0 0 14,038
THRYV HLDGS INC COM NEW 886029206 20,551 900,176 SH   DFND 19,2,20,5 873,102 0 27,074
ASSEMBLY BIOSCIENCES INC COM 045396108 238 145,335 SH   DFND 20 145,335 0 0
TIDEWATER INC NEW COM 88642R109 23,441 1,080,220 SH   DFND 19,2,20,5 1,024,738 0 55,482
TILE SHOP HLDGS INC COM 88677Q109 1,360 386,352 SH   DFND 2,20 362,752 0 23,600
TILLYS INC CL A 886885102 4,495 649,518 SH   DFND 2,20 624,275 0 25,243
TILRAY BRANDS INC COM CL 2 88688T100 1,970 716,500 SH   DFND 19,2,20,5,8 427,500 4,500 284,500
TIM S A SPONSORED ADR 88706T108 5,210 458,526 SH   DFND 1,10,2 385,917 70,509 2,100
TIMBER PHARMACEUTICALS INC COM 887080109 13 112,100 SH   DFND 20 112,100 0 0
TIMBERLAND BANCORP INC COM 887098101 715 25,846 SH   DFND 20 25,846 0 0
TIMKEN CO COM 887389104 110,167 1,865,973 SH   DFND 12,19,2,20,5,6,8 1,735,584 691 129,698
TIMKENSTEEL CORPORATION COM 887399103 49,516 3,303,278 SH   DFND 19,2,20,5 3,247,723 0 55,555
TIPTREE INC COM 88822Q103 4,491 417,357 SH   DFND 19,2,20 391,757 0 25,600
ASSERTIO HOLDINGS INC COM NEW 04546C205 322 142,064 SH   DFND 20 142,064 0 0
TITAN INTL INC ILL COM 88830M102 21,689 1,786,574 SH   DFND 19,2,20,5 1,730,056 0 56,518
TITAN MACHY INC COM 88830R101 13,916 492,430 SH   DFND 19,2,20 464,340 0 28,090
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 41 38,287 SH   DFND 20 38,287 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 170 217,960 SH   DFND 2 217,960 0 0
TJX COS INC NEW COM 872540109 2,826,418 45,499,316 SH   DFND 10,11,12,19,2,20,5,6,8 38,282,263 1,056,045 6,161,008
TOAST INC CL A 888787108 56,573 3,383,553 SH   DFND 19,2,20,6 3,157,737 0 225,816
TOLL BROTHERS INC COM 889478103 155,305 3,697,727 SH   DFND 12,19,2,20,5,6,8 3,438,983 1,126 257,618
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 37 52,209 SH   DFND 20 52,209 0 0
TOMPKINS FINL CORP COM 890110109 94,721 1,304,336 SH   DFND 19,2,20,5 491,085 0 813,251
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 25 47,627 SH   DFND 20 47,627 0 0
AC IMMUNE SA SHS H00263105 187 59,275 SH   DFND 2,20 59,275 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 7,306 399,448 SH   DFND 19,2,20,5 360,889 0 38,559
TOOTSIE ROLL INDS INC COM 890516107 20,675 621,230 SH   DFND 19,2,20,5 587,297 793 33,140
TOPBUILD CORP COM 89055F103 161,514 980,178 SH   DFND 19,2,20,5,6,8 910,644 340 69,194
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 82,557 4,286,438 SH   DFND 19,2,20,5,8 4,009,982 1,582 274,874
TORO CO COM 891092108 249,103 2,880,469 SH   DFND 19,2,20,5,6,8 2,668,639 972 210,858
TORONTO DOMINION BK ONT COM NEW 891160509 1,272 20,734 SH   DFND 2,20 20,734 0 0
TORRID HLDGS INC COM 89142B107 966 231,574 SH   DFND 2,20 217,158 0 14,416
TOTALENERGIES SE SPONSORED ADS 89151E109 4,972 106,807 SH   DFND 1,20 106,807 0 0
TOUGHBUILT INDS INC COM 89157G884 101 49,640 SH   DFND 20 49,640 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,070 47,121 SH   DFND 2,20 47,121 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 43,967 1,624,898 SH   DFND 19,2,20,5 1,470,870 1,500 152,528
ASSOCIATED BANC CORP COM 045487105 162,152 8,075,299 SH   DFND 12,19,2,20,5,8 7,686,199 1,561 387,539
TOWNSQUARE MEDIA INC CL A 892231101 242 33,339 SH   DFND 20 33,339 0 0
TOYOTA MOTOR CORP ADS 892331307 5,087 39,046 SH   DFND 2,20 39,046 0 0
TPG INC COM CL A 872657101 7,205 258,817 SH   DFND 19,2,20,5,8 219,775 4,500 34,542
TPG RE FIN TR INC COM 87266M107 10,448 1,444,043 SH   DFND 19,2,20,5,8 1,290,519 0 153,524
TPI COMPOSITES INC COM 87266J104 16,311 1,445,987 SH   DFND 19,2,20,5 1,372,131 0 73,856
TRACON PHARMACEUTICALS INC COM NEW 89237H209 126 75,154 SH   DFND 20 75,154 0 0
TRACTOR SUPPLY CO COM 892356106 851,636 4,581,644 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,903,127 124,560 553,957
TRADEWEB MKTS INC CL A 892672106 130,262 2,308,791 SH   DFND 10,11,12,19,2,20,5,6,8 1,816,637 87,636 404,518
TRAEGER INC COMMON STOCK 89269P103 1,600 567,542 SH   DFND 19,2,20 537,442 0 30,100
TRANE TECHNOLOGIES PLC SHS G8994E103 1,406,160 9,710,377 SH   DFND 10,11,12,19,2,20,5,6,8 8,254,909 216,852 1,238,616
ASSOCIATED CAP GROUP INC CL A 045528106 1,377 37,466 SH   DFND 2,20 35,766 0 1,700
TRANSACT TECHNOLOGIES INC COM 892918103 102 27,882 SH   DFND 20 27,882 0 0
TRANSALTA CORP COM 89346D107 5,296 597,320 SH   DFND 2 597,320 0 0
TRANSCAT INC COM 893529107 9,927 131,154 SH   DFND 19,2,20 123,165 0 7,989
TRANSCODE THERAPEUTICS INC COM 89357L105 23 21,019 SH   DFND 20 21,019 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 433 10,726 SH   DFND 2,20 10,126 0 600
TRANSDIGM GROUP INC COM 893641100 1,068,144 2,035,258 SH   DFND 10,11,12,19,2,20,5,6,8 1,756,356 29,118 249,784
TRANSMEDICS GROUP INC COM 89377M109 28,973 694,142 SH   DFND 19,2,20,5 639,196 1,100 53,846
TRANSOCEAN LTD REG SHS H8817H100 17,652 7,146,497 SH   DFND 12,19,2,20,5,8 6,508,063 0 638,434
TRANSPHORM INC COM 89386L100 1,206 239,734 SH   DFND 2,20 228,370 0 11,364
TRANSUNION COM 89400J107 237,013 3,984,075 SH   DFND 10,11,12,19,2,20,5,6,8 3,176,343 117,941 689,791
ASSURANT INC COM 04621X108 409,834 2,821,190 SH   DFND 10,11,12,19,2,20,5,6,8 2,100,294 35,067 685,829
TRAVEL PLUS LEISURE CO COM 894164102 85,250 2,498,539 SH   DFND 10,12,19,2,20,5,6,8 2,252,914 4,995 240,630
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 14,571 270,181 SH   DFND 19,2,20,5 256,281 0 13,900
TRAVELERS COMPANIES INC COM 89417E109 2,529,556 16,511,461 SH   DFND 10,11,12,19,2,20,5,6,8 9,233,610 210,392 7,067,459
TRAVELZOO COM NEW 89421Q205 132 29,869 SH   DFND 20 29,869 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 84,107 3,413,415 SH   DFND 19,2,20,5,8 3,289,006 0 124,409
TREACE MED CONCEPTS INC COM 89455T109 14,520 657,895 SH   DFND 19,2,20,5 622,394 0 35,501
TREAN INS GROUP INC COM 89457R101 992 291,695 SH   DFND 19,2,20 271,395 0 20,300
TREDEGAR CORP COM 894650100 8,872 926,775 SH   DFND 19,2,20,5 864,924 1,576 60,275
TREEHOUSE FOODS INC COM 89469A104 80,965 1,908,652 SH   DFND 12,19,2,20,5,8 1,784,609 871 123,172
TREMOR INTL LTD ADS 89484T104 134 19,312 SH   DFND 2,8 19,312 0 0
ASSURED GUARANTY LTD COM G0585R106 105,463 2,176,737 SH   DFND 10,12,19,2,20,5,6,8 2,012,924 806 163,007
TREVENA INC COM 89532E109 95 621,642 SH   DFND 20 621,642 0 0
TREVI THERAPEUTICS INC COM 89532M101 119 77,042 SH   DFND 20 77,042 0 0
TREX CO INC COM 89531P105 151,812 3,454,983 SH   DFND 19,2,20,5,6,8 3,222,688 1,200 231,095
TRI POINTE HOMES INC COM 87265H109 71,479 4,730,598 SH   DFND 12,19,2,20,5,8 4,403,739 864 325,995
TRICIDA INC COM 89610F101 6,515 621,628 SH   DFND 19,2,20,5 593,127 0 28,501
TRICO BANCSHARES COM 896095106 38,274 857,201 SH   DFND 19,2,20,5,8 737,998 0 119,203
TRIMAS CORP COM NEW 896215209 22,449 895,442 SH   DFND 19,2,20,5 799,359 200 95,883
TRIMBLE INC COM 896239100 540,597 9,961,247 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,131,146 225,756 1,604,345
TRINET GROUP INC COM 896288107 56,168 788,657 SH   DFND 19,2,20,5,8 695,240 600 92,817
TRINITY INDS INC COM 896522109 61,536 2,882,231 SH   DFND 19,2,20,5,8 2,713,860 658 167,713
AST SPACEMOBILE INC COM CL A 00217D100 1,449 200,667 SH   DFND 2,20 200,667 0 0
TRINITY PL HLDGS INC COM 89656D101 42 47,164 SH   DFND 20 47,164 0 0
TRINSEO PLC SHS G9059U107 25,597 1,397,208 SH   DFND 12,19,2,20,5 1,318,988 2,400 75,820
TRIP COM GROUP LTD ADS 89677Q107 263,836 9,660,860 SH   DFND 1,10,12,19,2,20,5,8 6,813,881 282,900 2,564,079
TRIPADVISOR INC COM 896945201 59,605 2,699,521 SH   DFND 19,2,20,5,6,8 2,507,355 1,093 191,073
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 149 46,712 SH   DFND 2 46,712 0 0
TRITON INTL LTD CL A G9078F107 77,957 1,424,393 SH   DFND 19,2,20,5,8 1,232,951 10,200 181,242
TRIUMPH BANCORP INC COM 89679E300 63,073 1,160,490 SH   DFND 19,2,20,5,8 1,106,147 0 54,343
TRIUMPH GROUP INC NEW COM 896818101 34,169 3,977,822 SH   DFND 19,2,20,5,8 3,807,455 202 170,165
TROIKA MEDIA GROUP INC COM 89689F305 15 43,426 SH   DFND 20 43,426 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 30,533 2,492,453 SH   DFND 1,19,2,20,5 2,262,309 1,600 228,544
ASTEC INDS INC COM 046224101 25,487 817,145 SH   DFND 19,2,20,5 766,284 463 50,398
TROOPS INC SHS G9094C104 35 32,929 SH   DFND 2,20 32,929 0 0
TRUEBLUE INC COM 89785X101 23,609 1,237,359 SH   DFND 19,2,20,5,8 1,147,040 0 90,319
TRUECAR INC COM 89785L107 2,911 1,927,635 SH   DFND 19,2,20,5 1,745,703 0 181,932
TRUIST FINL CORP COM 89832Q109 2,599,980 59,714,752 SH   DFND 10,12,19,2,20,5,6,8 51,794,710 775,914 7,144,128
TRUPANION INC COM 898202106 78,383 1,318,908 SH   DFND 19,2,20,5,8 1,233,514 200 85,194
TRUSTCO BK CORP N Y COM NEW 898349204 23,643 744,227 SH   DFND 19,2,20,5 700,951 280 42,996
TRUSTMARK CORP COM 898402102 86,036 2,808,867 SH   DFND 19,2,20,5 2,675,339 895 132,633
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 585 38,321 SH   DFND 2,20 38,321 0 0
TSCAN THERAPEUTICS INC COM 89854M101 41 13,400 SH   DFND 20 13,400 0 0
TTEC HLDGS INC COM 89854H102 27,701 625,170 SH   DFND 19,2,20,5,8 585,695 0 39,475
ASTRA SPACE INC COM CL A 04634X103 2,798 4,579,398 SH   DFND 19,2,20,5 4,407,598 0 171,800
TTM TECHNOLOGIES INC COM 87305R109 53,984 4,095,940 SH   DFND 19,2,20,5 3,905,612 900 189,428
TUCOWS INC COM NEW 898697206 7,451 199,174 SH   DFND 19,2,20,5 182,644 0 16,530
TUESDAY MORNING CORP COM 89904V101 26 214,691 SH   DFND 20 214,691 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,642 1,777,435 SH   DFND 19,2,20,5,8 1,662,844 800 113,791
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,312 1,621,129 SH   DFND 2,20 1,621,129 0 0
TURNING PT BRANDS INC COM 90041L105 5,415 254,368 SH   DFND 19,2,20,5 248,523 0 5,845
TURTLE BEACH CORP COM NEW 900450206 1,830 268,370 SH   DFND 19,2,20 251,779 0 16,591
TUSIMPLE HLDGS INC CL A 90089L108 31,491 4,143,505 SH   DFND 19,2,20,5 3,957,205 4,400 181,900
TUTOR PERINI CORP COM 901109108 6,042 1,094,570 SH   DFND 19,2,20,5 1,001,584 800 92,186
TUYA INC SPONSERED ADS 90114C107 1,391 1,496,479 SH   DFND 1,19,2,20,5,8 1,010,879 8,400 477,200
ASTRAZENECA PLC SPONSORED ADR 046353108 95,303 1,737,830 SH   DFND 1,12,19,2,20 1,581,888 6,258 149,684
TWILIO INC CL A 90138F102 241,510 3,493,061 SH   DFND 10,11,12,19,2,20,5,6,8 2,829,561 93,987 569,513
TWIN DISC INC COM 901476101 415 36,205 SH   DFND 20 36,205 0 0
TWIST BIOSCIENCE CORP COM 90184D100 100,905 2,863,362 SH   DFND 19,2,20,5,8 2,742,515 600 120,247
TWITTER INC COM 90184L102 1,300,535 29,665,489 SH   DFND 10,11,12,19,2,20,5,6,8 25,115,396 468,980 4,081,113
TWITTER INC NOTE 3/1 90184LAN2 31,627 34,400,000 PRN   DFND 19,2 34,400,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 26,759 26,304,000 PRN   DFND 19,2 26,304,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 45,663 13,084,301 SH   DFND 12,19,2,20,5,8 12,315,893 2,027 766,381
TYLER TEX INDPT SCH DIST COM 902252105 537,832 1,547,718 SH   DFND 10,11,12,19,2,20,5,6,8 1,334,896 23,978 188,844
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 13,208 13,857,000 PRN   DFND 19,2 13,857,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,916 217,988 SH   DFND 19,2,20 205,188 0 12,800
ASTRIA THERAPEUTICS INC COM 04635X102 263 29,082 SH   DFND 20 29,082 0 0
TYSON FOODS INC CL A 902494103 953,076 14,455,875 SH   DFND 10,11,12,19,2,20,5,6,8 11,896,877 438,522 2,120,476
U S ENERGY CORP DEL COM 911805307 99 34,071 SH   DFND 20 34,071 0 0
U S GLOBAL INVS INC CL A 902952100 149 51,993 SH   DFND 20 51,993 0 0
U S GOLD CORP COM NEW 90291C201 86 22,900 SH   DFND 20 22,900 0 0
U S PHYSICAL THERAPY COM 90337L108 36,159 475,654 SH   DFND 19,2,20,5,8 448,278 300 27,076
U S SILICA HLDGS INC COM 90346E103 39,874 3,641,421 SH   DFND 19,2,20,5,8 3,518,994 0 122,427
U S XPRESS ENTERPRISES INC COM CL A 90338N202 234 95,073 SH   DFND 20 95,073 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,021,726 38,555,694 SH   DFND 10,11,12,19,2,20,5,6,8 31,206,051 830,188 6,519,455
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 22,614 27,275,000 PRN   DFND 19,2 27,275,000 0 0
UBIQUITI INC COM 90353W103 25,384 86,470 SH   DFND 10,12,19,2,20,5,6,8 80,252 0 6,218
ACACIA RESH CORP ACACIA TCH COM 003881307 607 150,286 SH   DFND 20 150,286 0 0
ASTRONICS CORP COM 046433108 3,786 481,692 SH   DFND 19,2,20,5 444,884 0 36,808
UDEMY INC COM 902685106 15,293 1,264,896 SH   DFND 19,2,20 1,167,840 0 97,056
UDR INC COM 902653104 843,736 20,228,630 SH   DFND 10,11,12,19,2,20,5,6,8 14,653,110 255,079 5,320,441
UFP INDUSTRIES INC COM 90278Q108 146,254 2,026,808 SH   DFND 19,2,20,5,8 1,891,502 651 134,655
UFP TECHNOLOGIES INC COM 902673102 13,450 156,687 SH   DFND 19,2,20 149,862 0 6,825
UGI CORP NEW COM 902681105 519,288 15,887,945 SH   DFND 10,11,12,19,2,20,5,6,8 14,838,446 222,145 827,354
UIPATH INC CL A 90364P105 63,975 5,073,315 SH   DFND 12,19,2,20,5,6,8 4,676,618 0 396,697
ULTA BEAUTY INC COM 90384S303 815,135 2,031,794 SH   DFND 10,11,12,19,2,20,5,6,8 1,700,591 66,633 264,570
ULTRA CLEAN HLDGS INC COM 90385V107 39,573 1,536,802 SH   DFND 19,2,20,5 1,449,205 0 87,597
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 105,991 2,559,544 SH   DFND 19,2,20,5,6,8 2,428,181 600 130,763
ULTRALIFE CORP COM 903899102 193 40,120 SH   DFND 20 40,120 0 0
ASTRONOVA INC COM 04638F108 251 21,413 SH   DFND 20 21,413 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4,817 2,199,348 SH   DFND 10,19,2,20 1,859,964 304,734 34,650
UMB FINL CORP COM 902788108 312,349 3,689,244 SH   DFND 12,19,2,20,5,8 3,567,254 308 121,682
UMH PPTYS INC COM 903002103 23,570 1,459,458 SH   DFND 19,2,20,5,8 1,262,569 0 196,889
UMPQUA HLDGS CORP COM 904214103 150,018 8,778,107 SH   DFND 12,19,2,20,5,6,8 8,336,570 2,162 439,375
UNDER ARMOUR INC CL A 904311107 61,745 9,284,969 SH   DFND 12,19,2,20,5,6,8 4,690,932 1,484 4,592,553
UNDER ARMOUR INC CL C 904311206 33,802 5,671,493 SH   DFND 12,19,2,20,5,6,8 5,261,530 1,418 408,545
UNICO AMERN CORP COM 904607108 16 13,705 SH   DFND 20 13,705 0 0
UNIFI INC COM NEW 904677200 4,348 457,166 SH   DFND 19,2,20,5 445,962 0 11,204
UNIFIRST CORP MASS COM 904708104 93,962 558,531 SH   DFND 19,2,20,5,8 524,904 143 33,484
UNILEVER PLC SPON ADR NEW 904767704 1,739 39,675 SH   DFND 1,20 39,675 0 0
ASTROTECH CORP COM NEW 046484200 71 161,161 SH   DFND 20 161,161 0 0
UNION BANKSHARES INC COM 905400107 209 9,250 SH   DFND 20 9,250 0 0
UNION PAC CORP COM 907818108 5,341,163 27,415,889 SH   DFND 1,10,11,12,19,2,20,5,6,8 20,891,461 626,326 5,898,102
UNIQURE NV SHS N90064101 57,467 3,063,265 SH   DFND 19,2,20,5,8 3,014,440 700 48,125
UNISYS CORP COM NEW 909214306 18,579 2,460,793 SH   DFND 19,2,20,5,8 2,316,462 1,550 142,781
UNITED AIRLS HLDGS INC COM 910047109 324,627 9,979,321 SH   DFND 10,12,19,2,20,5,6,8 9,299,513 3,322 676,486
UNITED BANCORP INC OHIO COM 909911109 163 10,174 SH   DFND 20 10,174 0 0
UNITED BANKSHARES INC WEST V COM 909907107 554,734 15,360,964 SH   DFND 12,19,2,20,5,8 15,066,340 1,845 292,779
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 158,105 4,742,186 SH   DFND 19,2,20,5,8 4,514,932 529 226,725
UNITED FIRE GROUP INC COM 910340108 22,871 796,061 SH   DFND 19,2,20,5 747,675 0 48,386
UNITED INS HLDGS CORP COM 910710102 35 54,723 SH   DFND 20 54,723 0 0
ASURE SOFTWARE INC COM 04649U102 317 55,479 SH   DFND 20 55,479 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18,752 3,366,633 SH   DFND 19,2,20 3,366,633 0 0
UNITED NAT FOODS INC COM 911163103 69,109 2,010,734 SH   DFND 12,19,2,20,5,8 1,861,764 256 148,714
UNITED PARCEL SERVICE INC CL B 911312106 4,559,780 28,226,941 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,936,675 576,984 3,713,282
UNITED RENTALS INC COM 911363109 963,719 3,567,744 SH   DFND 10,11,12,19,2,20,5,6,8 3,085,754 63,543 418,447
UNITED SEC BANCSHARES CALIF COM 911460103 322 49,396 SH   DFND 20 34,888 0 14,508
UNITED STATES ANTIMONY CORP COM 911549103 124 337,184 SH   DFND 20 337,184 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,029 423,713 SH   DFND 19,2,20,5 394,088 0 29,625
UNITED STATES STL CORP NEW COM 912909108 169,757 9,368,500 SH   DFND 1,12,19,2,20,5,6 8,893,991 1,861 472,648
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 12,697 8,111,000 PRN   DFND 19,2 8,111,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 4,143 40,537 SH   DFND 19,2,20,5,8 37,347 0 3,190
AT&T INC COM 00206R102 4,308,938 280,895,582 SH   DFND 1,10,11,12,19,2,20,5,6,8 238,608,136 4,820,055 37,467,391
UNITED THERAPEUTICS CORP DEL COM 91307C102 334,174 1,596,017 SH   DFND 12,19,2,20,5,6,8 1,479,166 457 116,394
UNITEDHEALTH GROUP INC COM 91324P102 23,211,069 45,958,873 SH   DFND 10,11,12,19,2,20,5,6,8 34,323,007 930,768 10,705,098
UNITI GROUP INC COM 91325V108 64,546 9,287,185 SH   DFND 12,19,2,20,5,8 7,715,715 21,141 1,550,329
UNITIL CORP COM 913259107 29,182 628,244 SH   DFND 19,2,20,5,8 580,938 0 47,306
UNITY BANCORP INC COM 913290102 1,782 70,986 SH   DFND 2,20 66,986 0 4,000
UNITY BIOTECHNOLOGY INC COM 91381U101 68 172,640 SH   DFND 20 172,640 0 0
UNITY SOFTWARE INC COM 91332U101 133,661 4,195,258 SH   DFND 10,11,12,19,2,20,5,6,8 3,407,253 110,746 677,259
UNIVAR SOLUTIONS INC COM 91336L107 102,455 4,505,500 SH   DFND 10,12,19,2,20,5,6,8 4,132,696 2,000 370,804
UNIVERSAL CORP VA COM 913456109 70,048 1,521,449 SH   DFND 19,2,20,5,8 1,509,983 112 11,354
UNIVERSAL DISPLAY CORP COM 91347P105 137,587 1,458,266 SH   DFND 19,2,20,5,6,8 1,368,805 410 89,051
ATAI LIFE SCIENCES NV SHS N0731H103 354 106,829 SH   DFND 19,2,20 101,529 0 5,300
UNIVERSAL ELECTRS INC COM 913483103 9,916 504,110 SH   DFND 19,2,20,5,8 469,914 436 33,760
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 35,004 810,084 SH   DFND 10,19,2,20,5,8 630,615 2,400 177,069
UNIVERSAL HLTH SVCS INC CL B 913903100 254,503 2,886,179 SH   DFND 10,11,12,19,2,20,5,6,8 2,495,054 56,938 334,187
UNIVERSAL INS HLDGS INC COM 91359V107 11,603 1,177,935 SH   DFND 19,2,20,5 1,107,412 8,300 62,223
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4,073 127,973 SH   DFND 2,20 121,438 0 6,535
UNIVERSAL SEC INSTRS INC COM NEW 913821302 66 17,028 SH   DFND 20 17,028 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 163 22,922 SH   DFND 20 22,922 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,414 443,737 SH   DFND 19,2,20 414,734 0 29,003
UNIVEST FINANCIAL CORPORATIO COM 915271100 17,746 755,786 SH   DFND 19,2,20,5 676,694 0 79,092
UNUM GROUP COM 91529Y106 266,546 6,869,749 SH   DFND 10,12,19,2,20,5,6,8 6,408,975 1,430 459,344
ATARA BIOTHERAPEUTICS INC COM 046513107 30,608 8,097,353 SH   DFND 19,2,20,5,8 7,922,676 0 174,677
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,253 684,892 SH   DFND 19,2,20,5,8 517,834 1,500 165,558
UPHEALTH INC COM 91532B101 138 260,215 SH   DFND 20 260,215 0 0
UPLAND SOFTWARE INC COM 91544A109 6,483 797,396 SH   DFND 19,2,20,5 744,223 0 53,173
UPSTART HLDGS INC COM 91680M107 24,414 1,174,322 SH   DFND 19,2,20,5,6,8 1,029,953 2,700 141,669
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 8,827 15,650,000 PRN   DFND 19,2 15,650,000 0 0
UPWORK INC COM 91688F104 32,295 2,371,140 SH   DFND 19,2,20,5,8 2,111,421 700 259,019
UPWORK INC NOTE 0.250% 8/1 91688FAB0 9,583 13,050,000 PRN   DFND 19,2 13,050,000 0 0
UR-ENERGY INC COM 91688R108 3,776 3,464,103 SH   DFND 19,2,20 3,247,508 0 216,595
URANIUM ENERGY CORP COM 916896103 74,496 21,284,529 SH   DFND 19,2,20,5 20,692,774 0 591,755
URBAN EDGE PPTYS COM 91704F104 94,821 7,107,986 SH   DFND 10,19,2,20,5,8 5,504,279 20,992 1,582,715
ATEA PHARMACEUTICALS INC COM 04683R106 10,781 1,894,736 SH   DFND 19,2,20,5 1,782,636 0 112,100
URBAN ONE INC CL A 91705J105 608 114,852 SH   DFND 19,2,20 109,052 0 5,800
URBAN ONE INC CL D NON VTG 91705J204 792 186,268 SH   DFND 2,20 176,468 0 9,800
URBAN OUTFITTERS INC COM 917047102 54,691 2,783,257 SH   DFND 12,19,2,20,5,8 2,294,709 1,466 487,082
URBAN-GRO INC COM NEW 91704K202 60 21,595 SH   DFND 20 21,595 0 0
UROGEN PHARMA LTD COM M96088105 853 102,582 SH   DFND 2,20 102,582 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 18,099 1,149,296 SH   DFND 19,2,20,5 1,071,602 0 77,694
US BANCORP DEL COM NEW 902973304 2,402,820 58,898,088 SH   DFND 1,10,12,19,2,20,5,6,8 50,928,196 909,942 7,059,950
US FOODS HLDG CORP COM 912008109 88,873 3,361,315 SH   DFND 12,19,2,20,5,6,8 2,939,090 1,900 420,325
US WELL SERVICES INC CL A NEW 2022 91274U309 142 28,034 SH   DFND 20 28,034 0 0
USANA HEALTH SCIENCES INC COM 90328M107 21,990 392,324 SH   DFND 19,2,20,5,8 370,042 0 22,282
ATERIAN INC COM 02156U101 1,350 1,088,936 SH   DFND 19,2,20 1,047,501 0 41,435
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,219 92,977 SH   DFND 2,20 88,477 0 4,500
USERTESTING INC COM 91734E101 2,878 734,192 SH   DFND 19,2,20 689,127 0 45,065
USIO INC COM 917313108 76 58,389 SH   DFND 20 58,389 0 0
UTAH MED PRODS INC COM 917488108 5,961 69,635 SH   DFND 19,2,20 65,829 0 3,806
UTZ BRANDS INC COM CL A 918090101 19,052 1,257,269 SH   DFND 19,2,20,5,8 1,122,950 0 134,319
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,969 1,309,825 SH   DFND 19,2,20,5,6 1,190,770 11,800 107,255
UXIN LTD ADS 91818X108 230 383,650 SH   DFND 2 383,650 0 0
V F CORP COM 918204108 746,627 24,962,446 SH   DFND 10,11,12,19,2,20,5,6,8 22,166,287 220,762 2,575,397
V2X INC COM 92242T101 15,647 441,997 SH   DFND 19,2,20,5 412,410 0 29,587
VAALCO ENERGY INC COM NEW 91851C201 4,339 995,117 SH   DFND 19,2,20 937,007 0 58,110
ATHENA CONSUMER ACQ CORP CL A 04684M106 161 16,043 SH   DFND 20 0 0 16,043
VACASA INC CLASS A COM 91854V107 4,932 1,606,434 SH   DFND 19,2,20 1,527,001 0 79,433
VACCINEX INC COM 918640103 35 71,400 SH   DFND 20 71,400 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 154 15,291 SH   DFND 20 0 0 15,291
VAIL RESORTS INC COM 91879Q109 220,031 1,020,362 SH   DFND 10,11,12,19,2,20,5,6,8 646,307 32,737 341,318
VAIL RESORTS INC NOTE 1/0 91879QAN9 11,406 12,950,000 PRN   DFND 19,2 12,950,000 0 0
VALARIS LIMITED CL A G9460G101 62,559 1,278,280 SH   DFND 19,2,20,5 1,201,509 0 76,771
VALE S A SPONSORED ADS 91912E105 164,050 12,316,097 SH   DFND 1,10,12,19,2,20,5,8 10,725,012 1,540,835 50,250
VALERO ENERGY CORP COM 91913Y100 3,056,703 28,607,421 SH   DFND 10,11,12,19,2,20,5,6,8 25,789,253 509,099 2,309,069
VALHI INC NEW COM 918905209 838 33,306 SH   DFND 2,20 30,753 0 2,553
VALLEY NATL BANCORP COM 919794107 204,144 18,702,187 SH   DFND 19,2,20,5,8 17,816,446 2,653 883,088
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 126,986 3,005,249 SH   DFND 10,12,19,2,20,5,8 2,807,099 900 197,250
ATHENEX INC COM 04685N103 77 284,030 SH   DFND 20 284,030 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 5 18,921 SH   DFND 20 18,921 0 0
VALMONT INDS INC COM 920253101 166,715 619,358 SH   DFND 1,19,2,20,5,6,8 573,616 216 45,526
VALUE LINE INC COM 920437100 545 12,411 SH   DFND 2,20 11,083 0 1,328
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 126 12,300 SH   DFND 20 0 0 12,300
VALVOLINE INC COM 92047W101 123,812 4,886,025 SH   DFND 19,2,20,5,6,8 4,483,280 1,813 400,932
VANDA PHARMACEUTICALS INC COM 921659108 36,411 3,685,351 SH   DFND 19,2,20,5,8 3,566,481 0 118,870
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 282 3,500 SH   DFND 10 0 0 3,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,134 15,150 SH   DFND 1 15,150 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261,048 3,659,719 SH   DFND 1,12,2 3,659,719 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,594 452,413 SH   DFND 12 452,413 0 0
ATHERSYS INC NEW COM NEW 04744L205 54 29,213 SH   DFND 20 29,213 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,781 558,573 SH   DFND 1,10,2,20 516,873 41,700 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,675 47,747 SH   DFND 1 47,747 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 94,913 555,338 SH   DFND 1,20 554,687 0 651
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,925 49,728 SH   DFND 1 49,728 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,020 73,046 SH   DFND 20 73,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,101 633,086 SH   DFND 1,20 624,592 8,494 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62,234 1,348,519 SH   DFND 2,20 1,226,001 0 122,518
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 151,684 2,640,735 SH   DFND 2,20 2,385,127 0 255,608
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47,803 515,065 SH   DFND 20 515,065 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 816 10,348 SH   DFND 1 10,348 0 0
ATHIRA PHARMA INC COM 04746L104 2,323 782,154 SH   DFND 19,2,20 751,954 0 30,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 418 5,517 SH   DFND 1 5,517 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 396,508 6,800,000 SH   DFND 2 6,800,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 404,530 7,000,000 SH   DFND 2 7,000,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 155,242 4,269,595 SH   DFND 1,20 4,099,380 117,895 52,320
VAPOTHERM INC COM 922107107 129 81,936 SH   DFND 20 81,936 0 0
VAREX IMAGING CORP COM 92214X106 44,110 2,086,545 SH   DFND 19,2,20,5,8 1,996,137 1,161 89,247
VARONIS SYS INC COM 922280102 61,780 2,329,544 SH   DFND 19,2,20,5,8 2,088,296 900 240,348
VASTA PLATFORM LTD CL A G9440A109 139 26,537 SH   DFND 2 26,537 0 0
VAXART INC COM NEW 92243A200 30,673 14,070,207 SH   DFND 19,2,20,5,8 13,765,415 1,300 303,492
VAXCYTE INC COM 92243G108 47,833 1,993,036 SH   DFND 19,2,20,5,8 1,903,907 0 89,129
ATI INC COM 01741R102 178,643 6,713,362 SH   DFND 19,2,20,5,8 6,401,393 945 311,024
VBI VACCINES INC CDA COM NEW 91822J103 3,257 4,615,290 SH   DFND 19,2,20,5 4,015,465 0 599,825
VECTOR GROUP LTD COM 92240M108 39,026 4,429,687 SH   DFND 19,2,20,5 4,366,247 1,706 61,734
VEECO INSTRS INC DEL COM 922417100 30,291 1,653,457 SH   DFND 19,2,20,5,8 1,548,870 1,747 102,840
VEEVA SYS INC CL A COM 922475108 479,999 2,911,200 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,302,272 126,008 482,920
VELO3D INC COMMON STOCK 92259N104 3,752 952,330 SH   DFND 19,2,20 897,284 0 55,046
VELOCITY FINL INC COM 92262D101 1,381 127,368 SH   DFND 2,20 120,268 0 7,100
VELODYNE LIDAR INC COM 92259F101 5,227 5,518,935 SH   DFND 19,2,20,5 5,308,193 0 210,742
VENTAS INC COM 92276F100 1,174,125 28,919,753 SH   DFND 10,11,12,19,2,20,5,6,8 21,641,568 349,671 6,928,514
VENTYX BIOSCIENCES INC COM 92332V107 15,393 440,943 SH   DFND 19,2,20 417,927 0 23,016
VENUS CONCEPT INC COM 92332W105 22 49,041 SH   DFND 20 49,041 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 989 989,223 SH   DFND 19,2,20 960,223 0 29,000
VERA BRADLEY INC COM 92335C106 270 89,786 SH   DFND 20 89,786 0 0
VERA THERAPEUTICS INC CL A 92337R101 5,323 249,783 SH   DFND 19,2,20,5 236,576 0 13,207
VERACYTE INC COM 92337F107 86,717 5,223,896 SH   DFND 19,2,20,5,8 5,073,469 500 149,927
VERASTEM INC COM 92337C104 562 661,078 SH   DFND 20 661,078 0 0
VERB TECHNOLOGY CO INC COM 92337U104 130 276,835 SH   DFND 20 276,835 0 0
VERICEL CORP COM 92346J108 71,705 3,090,736 SH   DFND 19,2,20,5,8 2,988,167 0 102,569
VERINT SYS INC COM 92343X100 46,379 1,381,163 SH   DFND 19,2,20,5,8 1,190,756 500 189,907
VERIS RESIDENTIAL INC COM 554489104 59,806 5,259,981 SH   DFND 10,19,2,20,5,8 4,089,118 15,228 1,155,635
VERISIGN INC COM 92343E102 656,365 3,778,729 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,203,429 63,237 512,063
VERISK ANALYTICS INC COM 92345Y106 1,101,060 6,456,692 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,226,743 100,834 1,129,115
ATKORE INC COM 047649108 70,676 908,309 SH   DFND 10,19,2,20,5,8 782,712 400 125,197
VERITEX HLDGS INC COM 923451108 68,333 2,569,882 SH   DFND 19,2,20,5,8 2,421,657 400 147,825
VERITIV CORP COM 923454102 50,199 513,441 SH   DFND 19,2,20,5 480,531 0 32,910
VERITONE INC COM 92347M100 4,973 883,371 SH   DFND 19,2,20,5 838,813 0 44,558
VERIZON COMMUNICATIONS INC COM 92343V104 6,266,124 165,028,281 SH   DFND 1,10,11,12,19,2,20,5,6,8 132,561,369 2,773,394 29,693,518
VERONA PHARMA PLC SPONSORED ADS 925050106 4,234 449,029 SH   DFND 1 449,029 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 46,697 3,038,210 SH   DFND 19,2,20,5,8 2,738,903 1,200 298,107
VERRICA PHARMACEUTICALS INC COM 92511W108 183 62,816 SH   DFND 20 62,816 0 0
VERTEX ENERGY INC COM 92534K107 62,459 10,025,512 SH   DFND 19,2,20 9,930,595 0 94,917
VERTEX INC CL A 92538J106 2,733 199,963 SH   DFND 19,2,20,5 176,681 0 23,282
VERTEX PHARMACEUTICALS INC COM 92532F100 3,559,834 12,294,791 SH   DFND 10,11,12,19,2,20,5,6,8 10,489,117 258,812 1,546,862
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 101 10,243 SH   DFND 20 0 0 10,243
VERTICAL AEROSPACE LTD ORD SHS G9471C107 246 26,332 SH   DFND 2 26,332 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 45,295 4,659,966 SH   DFND 19,2,20,5,6,8 4,046,400 2,400 611,166
VERU INC COM 92536C103 14,362 1,246,689 SH   DFND 19,2,20,5 1,122,769 6,900 117,020
VERVE THERAPEUTICS INC COM 92539P101 96,174 2,799,834 SH   DFND 19,2,20,5 2,723,332 0 76,502
VIA RENEWABLES INC CL A COM 92556D106 1,845 267,068 SH   DFND 2,20 254,200 0 12,868
VIAD CORP COM 92552R406 22,307 706,357 SH   DFND 19,2,20,5,8 665,885 478 39,994
VIANT TECHNOLOGY INC COM CL A 92557A101 1,095 260,113 SH   DFND 19,2,20 247,142 0 12,971
VIASAT INC COM 92552V100 64,881 2,146,250 SH   DFND 12,19,2,20,5,6,8 2,023,921 727 121,602
VIATRIS INC COM 92556V106 525,088 61,630,051 SH   DFND 1,10,11,12,19,2,20,5,6,8 55,018,246 763,013 5,848,792
VIAVI SOLUTIONS INC COM 925550105 104,424 8,001,866 SH   DFND 19,2,20,5,8 7,405,030 1,657 595,179
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 238 23,800 SH   DFND 20 0 0 23,800
VICARIOUS SURGICAL INC COM CL A 92561V109 2,817 840,848 SH   DFND 19,2,20 796,159 0 44,689
VICI PPTYS INC COM 925652109 1,648,501 54,549,018 SH   DFND 10,11,12,19,2,20,5,6,8 43,091,769 736,740 10,720,509
VICOR CORP COM 925815102 39,969 675,840 SH   DFND 19,2,20,5,8 624,958 200 50,682
VICTORIAS SECRET AND CO COMMON STOCK 926400102 67,276 2,310,294 SH   DFND 12,19,2,20,5,6,8 2,147,360 736 162,198
VICTORY CAP HLDGS INC COM CL A 92645B103 8,126 348,604 SH   DFND 19,2,20,5,8 293,544 0 55,060
VIEW INC COM CL A 92671V106 2,631 1,963,064 SH   DFND 19,2,20 1,860,664 0 102,400
VIEWRAY INC COM 92672L107 12,414 3,410,492 SH   DFND 19,2,20,5 3,169,187 0 241,305
VIGIL NEUROSCIENCE INC COM 92673K108 195 21,374 SH   DFND 20 21,374 0 0
VIKING THERAPEUTICS INC COM 92686J106 671 246,842 SH   DFND 20 246,842 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,085 159,585 SH   DFND 19,2,20,5 131,442 0 28,143
ATLANTIC UN BANKSHARES CORP COM 04911A107 69,431 2,285,432 SH   DFND 19,2,20,5 2,123,376 500 161,556
VIMEO INC COMMON STOCK 92719V100 13,414 3,353,538 SH   DFND 19,2,20,5,8 2,987,925 1,303 364,310
VINCE HLDG CORP COM NEW 92719W207 67 10,776 SH   DFND 20 10,776 0 0
VINCERX PHARMA INC COM NEW 92731L106 60 43,143 SH   DFND 20 43,143 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 216 20,999 SH   DFND 2 20,999 0 0
VINCO VENTURES INC COM 927330100 3,756 4,033,002 SH   DFND 19,2,20,5 3,734,617 10,500 287,885
VINTAGE WINE ESTATES INC COM 92747V106 1,290 465,740 SH   DFND 19,2,20,5 437,509 0 28,231
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,105 73,437 SH   DFND 19,20,5 60,213 0 13,224
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 80,774 9,612,672 SH   DFND 1,10,12,19,2,20,5,8 6,874,497 353,295 2,384,880
VIR BIOTECHNOLOGY INC COM 92764N102 112,410 5,830,417 SH   DFND 19,2,20,5,8 5,660,498 800 169,119
VIRACTA THERAPEUTICS INC COM 92765F108 252 59,067 SH   DFND 20 59,067 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17,849 678,678 SH   DFND 2,20 678,678 0 0
VIRCO MFG CO COM 927651109 77 18,074 SH   DFND 20 18,074 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 62,508 13,271,346 SH   DFND 19,2,20,5,8 12,796,125 1,700 473,521
VIRGINIA NATL BANKSHARES COR COM 928031103 394 12,139 SH   DFND 20 12,139 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 24,172 1,178,549 SH   DFND 19,2,20,5 1,134,647 0 43,902
VIRIOS THERAPEUTICS INC COM 92829J104 4 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 191 35,325 SH   DFND 20 35,325 0 0
VIRTU FINL INC CL A 928254101 35,791 1,723,200 SH   DFND 10,19,2,20,5,6,8 1,468,455 1,100 253,645
VIRTUS INVT PARTNERS INC COM 92828Q109 40,274 252,471 SH   DFND 19,2,20,5,8 226,321 100 26,050
VISA INC COM CL A 92826C839 12,525,088 70,504,296 SH   DFND 1,10,11,12,19,2,20,5,6,8 54,248,794 1,673,771 14,581,731
ACADIA HEALTHCARE COMPANY IN COM 00404A109 191,641 2,451,285 SH   DFND 12,19,2,20,5,6,8 2,259,189 1,100 190,996
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,537 96,716 SH   DFND 19,2,20,5 90,764 0 5,952
VISHAY INTERTECHNOLOGY INC COM 928298108 80,420 4,520,495 SH   DFND 19,2,20,5,8 4,219,325 789 300,381
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10,296 11,016,000 PRN   DFND 19,2 11,016,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7,555 255,309 SH   DFND 19,2,20,5 232,015 0 23,294
VISION SENSING ACQUISITION C CLASS A COM 92838J103 141 13,877 SH   DFND 20 0 0 13,877
VISLINK TECHNOLOGIES INC COM 92836Y300 80 188,221 SH   DFND 20 188,221 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 737 78,284 SH   DFND 19,2 62,384 0 15,900
VISTA OUTDOOR INC COM 928377100 44,160 1,815,801 SH   DFND 19,2,20,5,8 1,776,119 586 39,096
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 857 5,632,066 SH   DFND 19,2,20 5,300,630 0 331,436
VISTEON CORP COM NEW 92839U206 100,560 948,139 SH   DFND 12,19,2,20,5,8 882,552 459 65,128
VISTRA CORP COM 92840M102 173,093 8,242,533 SH   DFND 10,11,12,19,2,20,5,6,8 6,836,652 444,273 961,608
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 102,598 1,073,539 SH   DFND 19,2,20,5 1,036,408 0 37,131
VITA COCO CO INC COM 92846Q107 4,444 390,189 SH   DFND 19,2,20 364,698 0 25,491
VITAL FARMS INC COM 92847W103 5,626 470,010 SH   DFND 19,2,20,5,8 427,080 0 42,930
VIVANI MEDICAL INC COMMON STOCK 92854B109 63 27,695 SH   DFND 20 27,695 0 0
VIVEVE MED INC COM NEW 92852W501 38 55,369 SH   DFND 20 55,369 0 0
VIVID SEATS INC COM CL A 92854T100 3,210 419,037 SH   DFND 19,2,20 400,142 0 18,895
VIVINT SMART HOME INC COM CL A 928542109 12,884 1,958,049 SH   DFND 19,2,20,5,8 1,818,510 10,900 128,639
VIVOS THERAPEUTICS INC COM 92859E108 30 45,650 SH   DFND 20 45,650 0 0
VIZIO HLDG CORP CL A COM 92858V101 9,617 1,100,345 SH   DFND 19,2,20 998,034 0 102,311
VMWARE INC CL A COM 928563402 526,492 4,945,447 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,653,101 129,049 1,163,297
VNET GROUP INC NOTE 2/0 90138VAB3 12,482 14,650,000 PRN   DFND 19,2 14,650,000 0 0
ATLAS CORP SHARES Y0436Q109 21,062 1,515,283 SH   DFND 19,2,20,5 1,316,917 1,300 197,066
VNET GROUP INC SPONSORED ADS A 90138A103 4,489 816,170 SH   DFND 19,2,20,5,8 670,148 900 145,122
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,250 463,285 SH   DFND 1,2,20 463,285 0 0
VOLCON INC COM 92864V103 95 48,400 SH   DFND 20 48,400 0 0
VOLITIONRX LTD COM 928661107 157 115,323 SH   DFND 20 115,323 0 0
VOLTA INC COM CL A 92873V102 4,439 3,668,625 SH   DFND 19,2,20,5 3,561,825 0 106,800
VONTIER CORPORATION COM 928881101 74,006 4,428,825 SH   DFND 1,19,2,20,5,6,8 4,070,530 1,199 357,096
VOR BIOPHARMA INC COM 929033108 164 41,213 SH   DFND 20 41,213 0 0
VORNADO RLTY TR SH BEN INT 929042109 341,594 14,749,324 SH   DFND 10,11,12,19,2,20,5,6,8 11,362,681 135,363 3,251,280
VOXX INTL CORP CL A 91829F104 418 54,970 SH   DFND 20 54,970 0 0
VOYA FINANCIAL INC COM 929089100 199,119 3,291,225 SH   DFND 12,19,2,20,5,6,8 3,035,091 1,200 254,934
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1,698 255,314 SH   DFND 2,20 238,425 0 16,889
VOYAGER THERAPEUTICS INC COM 92915B106 526 88,797 SH   DFND 20 88,797 0 0
VROOM INC COM 92918V109 502 433,185 SH   DFND 20 433,185 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 3,165 10,100,000 PRN   DFND 2 10,100,000 0 0
VSE CORP COM 918284100 6,865 193,927 SH   DFND 19,2,20 182,536 0 11,391
VTEX SHS CL A G9470A102 1,092 295,022 SH   DFND 19,2 275,422 0 19,600
VTV THERAPEUTICS INC CL A 918385105 131 134,745 SH   DFND 20 134,745 0 0
VULCAN MATLS CO COM 929160109 842,819 5,344,108 SH   DFND 10,11,12,19,2,20,5,6,8 4,522,889 84,083 737,136
VUZIX CORP COM NEW 92921W300 21,813 3,767,314 SH   DFND 19,2,20,5 3,644,601 7,200 115,513
VYANT BIO INC COM 92942V109 42 75,200 SH   DFND 20 75,200 0 0
VYNE THERAPEUTICS INC COM 92941V209 47 210,046 SH   DFND 20 210,046 0 0
ATLASSIAN CORP PLC CL A G06242104 356,703 1,693,805 SH   DFND 1,10,12,19,2,20,5,6,8 1,536,220 0 157,585
W & T OFFSHORE INC COM 92922P106 58,870 10,046,085 SH   DFND 19,2,20,5 9,988,067 0 58,018
WABASH NATL CORP COM 929566107 27,124 1,743,184 SH   DFND 19,2,20,5 1,628,891 2,200 112,093
WABTEC COM 929740108 562,130 6,910,014 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,902,158 131,277 876,579
WAITR HLDGS INC COM 930752100 57 389,752 SH   DFND 20 389,752 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,675,950 53,374,188 SH   DFND 1,10,11,12,19,2,20,5,6,8 43,217,002 653,560 9,503,626
WALKER & DUNLOP INC COM 93148P102 93,718 1,119,291 SH   DFND 19,2,20,5,8 1,045,318 300 73,673
WALMART INC COM 931142103 7,867,497 60,659,193 SH   DFND 1,10,11,12,19,2,20,5,6,8 46,819,349 1,696,289 12,143,555
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 213 21,478 SH   DFND 20 0 0 21,478
WARBY PARKER INC CL A COM 93403J106 21,899 1,641,631 SH   DFND 19,2,20,5 1,535,097 0 106,534
WARNER BROS DISCOVERY INC COM SER A 934423104 1,213,212 105,496,657 SH   DFND 1,10,11,12,19,2,20,5,6,8 86,790,886 1,453,336 17,252,435
ATMOS ENERGY CORP COM 049560105 1,078,315 10,587,288 SH   DFND 10,11,12,19,2,20,5,6,8 9,208,806 102,040 1,276,442
WARNER MUSIC GROUP CORP COM CL A 934550203 9,386 404,409 SH   DFND 19,20,6,8 399,109 0 5,300
WARRIOR MET COAL INC COM 93627C101 54,071 1,901,231 SH   DFND 12,19,2,20,5 1,802,939 500 97,792
WASHINGTON FED INC COM 938824109 87,843 2,930,061 SH   DFND 19,2,20,5,8 2,772,625 1,029 156,407
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95,839 5,407,262 SH   DFND 10,12,19,2,20,5,8 4,195,438 16,387 1,195,437
WASHINGTON TR BANCORP INC COM 940610108 21,963 467,137 SH   DFND 19,2,20,5,8 413,211 0 53,926
WASTE CONNECTIONS INC COM 94106B101 269,052 1,990,969 SH   DFND 10,11,12,19,2,20,5,6,8 1,094,262 163,848 732,859
WASTE MGMT INC DEL COM 94106L109 2,861,616 17,861,644 SH   DFND 10,11,12,19,2,20,5,6,8 13,393,004 2,130,791 2,337,849
WATERS CORP COM 941848103 717,045 2,660,354 SH   DFND 10,11,12,19,2,20,5,6,8 2,276,507 55,188 328,659
WATERSTONE FINL INC MD COM 94188P101 10,633 658,008 SH   DFND 19,2,20,5 580,247 0 77,761
WATSCO INC COM 942622200 237,878 923,943 SH   DFND 12,19,2,20,5,6,8 857,215 687 66,041
ATN INTL INC COM 00215F107 17,023 439,422 SH   DFND 19,2,20,5 414,397 0 25,025
WATTS WATER TECHNOLOGIES INC CL A 942749102 109,842 873,637 SH   DFND 19,2,20,5,8 808,506 144 64,987
WAVE LIFE SCIENCES LTD SHS Y95308105 601 166,397 SH   DFND 20 166,397 0 0
WAVEDANCER INC COM 456696103 23 24,500 SH   DFND 20 24,500 0 0
WAYFAIR INC CL A 94419L101 55,597 1,708,037 SH   DFND 10,11,12,19,2,20,5,6,8 1,290,504 70,558 346,975
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 20,507 30,298,000 PRN   DFND 19,2 30,298,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 14,376 22,875,000 PRN   DFND 19,2 22,875,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 382 14,226 SH   DFND 20 14,226 0 0
WD 40 CO COM 929236107 84,840 482,758 SH   DFND 19,2,20,5,8 442,801 235 39,722
WEAVE COMMUNICATIONS INC COM 94724R108 1,415 280,127 SH   DFND 2,20 274,849 0 5,278
WEBER INC CL A 94770D102 2,756 419,495 SH   DFND 19,2,20,5 386,095 0 33,400
ATOMERA INC COM 04965B100 3,872 382,260 SH   DFND 19,2,20 360,815 0 21,445
WEBSTER FINL CORP COM 947890109 338,585 7,490,828 SH   DFND 10,12,19,2,20,5,6,8 6,802,241 160,594 527,993
WEC ENERGY GROUP INC COM 92939U106 1,728,998 19,333,531 SH   DFND 10,11,12,19,2,20,5,6,8 15,264,851 300,141 3,768,539
WEIBO CORP NOTE 1.250%11/1 948596AC5 21,272 21,394,000 PRN   DFND 19,2 21,394,000 0 0
WEIBO CORP SPONSORED ADR 948596101 23,112 1,351,578 SH   DFND 10,12,19,2,20,5,8 949,626 30,290 371,662
WEIS MKTS INC COM 948849104 26,460 371,416 SH   DFND 19,2,20,5,8 334,274 370 36,772
WEJO GROUP LIMITED COMMON SHARES G9525W109 1,024 939,857 SH   DFND 2,20 929,247 0 10,610
WELLS FARGO CO NEW COM 949746101 6,440,941 160,142,746 SH   DFND 1,10,12,19,2,20,5,6,8 139,521,701 2,630,543 17,990,502
WELLS FARGO CO NEW PERP PFD CNV A 949746804 89,600 75,045 SH   DFND 2 75,045 0 0
WELLTOWER INC COM 95040Q104 1,944,553 30,232,481 SH   DFND 10,11,12,19,2,20,5,6,8 22,037,595 346,115 7,848,771
WENDYS CO COM 95058W100 90,876 4,862,255 SH   DFND 19,2,20,5,6,8 4,491,637 1,941 368,677
ATOSSA THERAPEUTICS INC COM 04962H506 401 480,995 SH   DFND 20 480,995 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 111 24,568 SH   DFND 20 24,568 0 0
WERNER ENTERPRISES INC COM 950755108 86,853 2,302,002 SH   DFND 19,2,20,5,8 2,125,464 242 176,296
WESBANCO INC COM 950810101 59,345 1,757,890 SH   DFND 19,2,20,5,8 1,588,986 137 168,767
WESCO INTL INC COM 95082P105 84,820 710,504 SH   DFND 12,19,2,20,5,6,8 613,198 491 96,815
WEST BANCORPORATION INC CAP STK 95123P106 7,257 348,740 SH   DFND 19,2,20,5 287,940 0 60,800
WEST PHARMACEUTICAL SVSC INC COM 955306105 819,760 3,331,274 SH   DFND 10,11,12,19,2,20,5,6,8 2,801,851 93,553 435,870
WESTAMERICA BANCORPORATION COM 957090103 60,049 1,148,382 SH   DFND 19,2,20,5,8 1,088,013 10 60,359
WESTERN ALLIANCE BANCORP COM 957638109 187,261 2,848,513 SH   DFND 19,2,20,5,6,8 2,622,544 900 225,069
WESTERN ASSET MTG CAP CORP COM 95790D204 256 22,052 SH   DFND 20 22,052 0 0
WESTERN DIGITAL CORP. COM 958102105 403,682 12,401,900 SH   DFND 10,11,12,19,2,20,5,6,8 10,597,523 254,848 1,549,529
ATRECA INC CL A COM 04965G109 144 91,520 SH   DFND 20 91,520 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24,145 25,348,000 PRN   DFND 19,2 25,348,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 596 73,336 SH   DFND 20 73,336 0 0
WESTERN UN CO COM 959802109 222,899 16,511,073 SH   DFND 1,10,11,12,19,2,20,5,6,8 14,010,328 332,902 2,167,843
WESTLAKE CORPORATION COM 960413102 64,790 745,738 SH   DFND 10,11,12,19,2,20,5,6,8 552,371 77,442 115,925
WESTROCK CO COM 96145D105 327,384 10,598,382 SH   DFND 10,11,12,19,2,20,5,6,8 9,333,421 163,290 1,101,671
WESTWATER RES INC COM NEW 961684206 135 118,605 SH   DFND 20 118,605 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 284 29,021 SH   DFND 20,5 29,021 0 0
WEWORK INC CL A 96209A104 6,799 2,565,504 SH   DFND 19,2,20,5 2,406,204 10,400 148,900
WEX INC COM 96208T104 150,367 1,184,549 SH   DFND 19,2,20,5,6,8 1,095,646 427 88,476
WEYCO GROUP INC COM 962149100 1,443 70,927 SH   DFND 2,20 68,527 0 2,400
ACADIA PHARMACEUTICALS INC COM 004225108 110,902 6,778,871 SH   DFND 19,2,20,5,8 6,496,399 1,700 280,772
ATRENEW INC SPONSORED ADS 00138L108 607 264,037 SH   DFND 19,2 236,137 0 27,900
WEYERHAEUSER CO MTN BE COM NEW 962166104 905,699 31,712,156 SH   DFND 10,11,12,19,2,20,5,6,8 26,543,699 979,120 4,189,337
WHEELER REAL ESTATE INVT TR COM NEW 963025705 61 46,796 SH   DFND 20 46,796 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 5,257 4,571,271 SH   DFND 19,2,20,5 4,422,771 0 148,500
WHIRLPOOL CORP COM 963320106 420,905 3,122,210 SH   DFND 10,11,12,19,2,20,5,6,8 2,766,124 74,659 281,427
WHITE MTNS INS GROUP LTD COM G9618E107 68,123 52,281 SH   DFND 19,2,20,5,6,8 44,908 51 7,322
WHITESTONE REIT COM 966084204 14,913 1,762,806 SH   DFND 19,2,20,5 1,682,167 0 80,639
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,596 675,918 SH   DFND 19,2,20 616,518 0 59,400
WIDEOPENWEST INC COM 96758W101 13,110 1,068,443 SH   DFND 19,2,20,5,8 942,211 0 126,232
WIDEPOINT CORP COMMON 967590209 43 20,153 SH   DFND 20 20,153 0 0
WILEY JOHN & SONS INC CL A 968223206 174,063 4,634,264 SH   DFND 19,2,20,5,6,8 4,537,624 435 96,205
ATRICURE INC COM 04963C209 41,101 1,051,188 SH   DFND 19,2,20,5,8 950,609 500 100,079
WILLAMETTE VY VINEYARD INC COM 969136100 87 14,112 SH   DFND 20 14,112 0 0
WILLDAN GROUP INC COM 96924N100 3,406 229,974 SH   DFND 19,2,20,5,8 208,607 0 21,367
WILLIAM PENN BANCORPORATION COM 96927A105 404 35,495 SH   DFND 20 35,495 0 0
WILLIAMS COS INC COM 969457100 2,544,657 88,880,791 SH   DFND 10,11,12,19,2,20,5,6,8 75,861,979 700,136 12,318,676
WILLIAMS INDL SVCS GROUP INC COM 96951A104 110 74,006 SH   DFND 20 74,006 0 0
WILLIAMS SONOMA INC COM 969904101 258,862 2,196,536 SH   DFND 12,19,2,20,5,6,8 2,031,906 601 164,029
WILLIS LEASE FIN CORP COM 970646105 271 8,287 SH   DFND 20,5 8,287 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 994,369 4,929,073 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,211,345 75,981 641,747
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 132,840 3,293,824 SH   DFND 19,2,20,5,6,8 2,820,601 2,296 470,927
WINDTREE THERAPEUTICS INC COM 97382D303 6 20,270 SH   DFND 20 20,270 0 0
ATRION CORP COM 049904105 18,820 33,310 SH   DFND 19,2,20,5 30,098 0 3,212
WINGSTOP INC COM 974155103 116,685 930,355 SH   DFND 19,2,20,5,8 862,183 200 67,972
WINMARK CORP COM 974250102 13,266 61,322 SH   DFND 19,2,20,5 54,356 0 6,966
WINNEBAGO INDS INC COM 974637100 59,514 1,118,468 SH   DFND 19,2,20,5,8 1,052,244 300 65,924
WINTRUST FINL CORP COM 97650W108 215,554 2,643,215 SH   DFND 12,19,2,20,5,6,8 2,516,117 539 126,559
WIPRO LTD SPON ADR 1 SH 97651M109 42,319 8,984,964 SH   DFND 1,12,19,2,20,8 5,144,883 0 3,840,081
WIRELESS TELECOM GROUP INC COM 976524108 66 50,409 SH   DFND 20 50,409 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 17 30,400 SH   DFND 20 30,400 0 0
WISDOMTREE INVTS INC COM 97717P104 19,256 4,114,475 SH   DFND 19,2,20,5 3,838,452 3,600 272,423
WIX COM LTD NOTE 7/0 92940WAB5 8,348 8,588,000 PRN   DFND 19,2 8,588,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 11,432 13,647,000 PRN   DFND 19,2 13,647,000 0 0
ATYR PHARMA INC COM NEW 002120202 249 82,908 SH   DFND 20 82,908 0 0
WIX COM LTD SHS M98068105 111,990 1,431,542 SH   DFND 10,12,19,2,20,5,6,8 1,117,886 30,004 283,652
WM TECHNOLOGY INC COM 92971A109 1,894 1,176,398 SH   DFND 19,2,20,5 1,102,849 0 73,549
WNS HLDGS LTD SPON ADR 92932M101 5,569 68,049 SH   DFND 1,10,19,2,20,8 66,749 0 1,300
WOLFSPEED INC COM 977852102 359,598 3,479,085 SH   DFND 19,2,20,5,6,8 3,239,823 960 238,302
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 31,510 13,835,000 PRN   DFND 19,2 13,835,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 43,032 2,778,145 SH   DFND 19,2,20,5,8 2,582,046 828 195,271
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 384 18,607 SH   DFND 1,20 18,607 0 0
WOODWARD INC COM 980745103 169,861 2,116,381 SH   DFND 19,2,20,5,6,8 1,981,503 449 134,429
WORKDAY INC CL A 98138H101 635,714 4,176,283 SH   DFND 10,11,12,19,2,20,5,6,8 3,318,057 121,791 736,435
WORKHORSE GROUP INC COM NEW 98138J206 20,292 7,070,492 SH   DFND 19,2,20,5,8 6,750,509 12,500 307,483
AUDACY INC CL A 05070N103 922 2,389,252 SH   DFND 19,2,20,5 2,170,189 0 219,063
WORKIVA INC COM CL A 98139A105 75,421 969,428 SH   DFND 19,2,20,5,8 870,423 500 98,505
WORKSPORT LTD COM NEW 98139Q209 31 18,100 SH   DFND 20 18,100 0 0
WORLD ACCEP CORPORATION COM 981419104 12,888 133,111 SH   DFND 19,2,20,5 122,321 0 10,790
WORLD FUEL SVCS CORP COM 981475106 79,186 3,358,091 SH   DFND 12,19,2,20,5 3,210,444 246 147,401
WORLD GOLD TR SPDR GLD MINIS 98149E303 37,846 1,147,537 SH   DFND 10,20 12,037 561,500 574,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 80,241 1,143,520 SH   DFND 19,2,20,5,6,8 1,047,626 5,300 90,594
WORTHINGTON INDS INC COM 981811102 60,682 1,591,031 SH   DFND 19,2,20,5,8 1,506,923 200 83,908
WP CAREY INC COM 92936U109 672,006 9,492,144 SH   DFND 10,11,12,19,2,20,5,6,8 6,364,526 157,381 2,970,237
WRAP TECHNOLOGIES INC COM 98212N107 153 89,667 SH   DFND 20 89,667 0 0
WSFS FINL CORP COM 929328102 116,970 2,517,653 SH   DFND 19,2,20,5 2,348,356 1,109 168,188
AUDDIA INC COM 05072K107 38 28,858 SH   DFND 20 28,858 0 0
WW INTL INC COM 98262P101 7,577 1,928,020 SH   DFND 19,2,20,5 1,811,067 336 116,617
WYNDHAM HOTELS & RESORTS INC COM 98311A105 153,180 2,496,820 SH   DFND 12,19,2,20,5,6,8 2,296,567 1,795 198,458
WYNN RESORTS LTD COM 983134107 244,804 3,883,921 SH   DFND 10,12,19,2,20,5,6,8 3,310,529 62,616 510,776
X FINL SPONSORED ADS 98372W202 124 55,667 SH   DFND 2 55,667 0 0
X4 PHARMACEUTICALS INC COM 98420X103 94 54,733 SH   DFND 20 54,733 0 0
XBIOTECH INC COM 98400H102 207 57,295 SH   DFND 20 57,295 0 0
XCEL BRANDS INC COM NEW 98400M101 21 22,103 SH   DFND 20 22,103 0 0
XCEL ENERGY INC COM 98389B100 2,010,264 31,177,277 SH   DFND 10,11,12,19,2,20,5,6,8 25,903,998 356,234 4,917,045
XENCOR INC COM 98401F105 84,577 3,255,452 SH   DFND 19,2,20,5,8 3,130,339 1,200 123,913
XENETIC BIOSCIENCES INC COM 984015503 19 34,668 SH   DFND 20 34,668 0 0
AUDIOCODES LTD ORD M15342104 388 17,786 SH   DFND 2 17,786 0 0
XENIA HOTELS & RESORTS INC COM 984017103 100,909 7,267,089 SH   DFND 10,12,19,2,20,5,8 5,673,871 20,912 1,572,306
XENON PHARMACEUTICALS INC COM 98420N105 6,150 170,371 SH   DFND 19,2,20,5 122,452 900 47,019
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,392 2,174,243 SH   DFND 19,2,20 2,046,843 0 127,400
XEROX HOLDINGS CORP COM NEW 98421M106 61,952 4,648,069 SH   DFND 1,12,19,2,20,5,8 4,299,290 2,277 346,502
XILIO THERAPEUTICS INC COM 98422T100 46 15,690 SH   DFND 20 15,690 0 0
XL FLEET CORP COM CL A 9837FR100 1,606 1,804,857 SH   DFND 2,20 1,804,857 0 0
XOMA CORP DEL COM NEW 98419J206 619 34,574 SH   DFND 20 34,574 0 0
XOMETRY INC CLASS A COM 98423F109 36,976 651,099 SH   DFND 19,2,20,5 611,933 0 39,166
XOS INC COMMON STOCK 98423B108 1,566 1,304,965 SH   DFND 2,20 1,283,870 0 21,095
XP INC CL A G98239109 7,941 417,752 SH   DFND 1,10,19,2,20,5,8 317,164 0 100,588
AUDIOEYE INC COM NEW 050734201 125 22,700 SH   DFND 20 22,700 0 0
XPEL INC COM 98379L100 40,750 632,375 SH   DFND 19,2,20,5,8 589,258 0 43,117
XPENG INC ADS 98422D105 91,156 7,628,119 SH   DFND 1,10,12,19,2,20,5,8 5,935,549 211,200 1,481,370
XPO LOGISTICS INC COM 983793100 139,252 3,127,854 SH   DFND 12,19,2,20,5,6,8 2,936,291 1,000 190,563
XPONENTIAL FITNESS INC COM CL A 98422X101 5,344 292,684 SH   DFND 19,2,20 278,312 0 14,372
XPRESSPA GROUP INC COM 98420U703 247 322,916 SH   DFND 20 322,916 0 0
XTANT MED HLDGS INC COM NEW 98420P308 17 23,666 SH   DFND 20 23,666 0 0
XUNLEI LTD SPONSORED ADR 98419E108 99 70,928 SH   DFND 2 70,928 0 0
XYLEM INC COM 98419M100 661,321 7,570,070 SH   DFND 10,11,12,19,2,20,5,6,8 6,282,860 114,390 1,172,820
Y-MABS THERAPEUTICS INC COM 984241109 27,674 1,919,139 SH   DFND 19,2,20,5,8 1,832,864 2,200 84,075
YANDEX N V SHS CLASS A N97284108 0 3,177,954 SH   DFND 10,12,19,2,20,5,8 2,669,081 98,909 409,964
AUGMEDIX INC COM 05105P107 34 23,700 SH   DFND 20 23,700 0 0
YATRA ONLINE INC ORD SHS G98338109 43 19,500 SH   DFND 2 19,500 0 0
YATSEN HLDG LTD ADS 985194109 1,302 1,194,308 SH   DFND 1,2,20,5 790,108 0 404,200
YELLOW CORP COM 985510106 618 121,978 SH   DFND 20 121,978 0 0
YELP INC CL A 985817105 89,614 2,642,699 SH   DFND 10,19,2,20,5,8 2,451,490 600 190,609
YETI HLDGS INC COM 98585X104 64,469 2,260,483 SH   DFND 19,2,20,5,6,8 2,088,911 900 170,672
YEXT INC COM 98585N106 11,952 2,679,849 SH   DFND 19,2,20,5 2,483,025 0 196,824
YORK WTR CO COM 987184108 11,842 306,617 SH   DFND 19,2,20,5,8 262,436 0 44,181
YOUDAO INC SPONSORED ADS 98741T104 1,383 351,839 SH   DFND 19,2,20,5,8 252,763 0 99,076
YUM BRANDS INC COM 988498101 1,237,214 11,634,511 SH   DFND 10,11,12,19,2,20,5,6,8 9,507,859 230,448 1,896,204
YUM CHINA HLDGS INC COM 98850P109 333,625 7,048,906 SH   DFND 1,10,12,19,2,20,5,6,8 5,217,149 229,033 1,602,724
AURA BIOSCIENCES INC COM 05153U107 5,408 298,438 SH   DFND 19,2,20 276,871 0 21,567
ZAI LAB LTD ADR 98887Q104 52,463 1,534,019 SH   DFND 1,10,12,19,2,20,5,8 1,075,022 43,100 415,897
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 549,889 2,098,732 SH   DFND 10,11,12,19,2,20,5,6,8 1,754,764 68,229 275,739
ZEDGE INC CL B 98923T104 84 35,636 SH   DFND 20 35,636 0 0
ZENDESK INC COM 98936J101 183,965 2,417,417 SH   DFND 10,11,12,19,2,20,5,6,8 1,935,089 66,253 416,075
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 25,674 26,060,000 PRN   DFND 19,2 26,060,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 61,735 2,850,174 SH   DFND 19,2,20,5,8 2,771,435 0 78,739
ZENVIA INC CLASS A COM G9889V101 24 14,678 SH   DFND 2 14,678 0 0
ZEROFOX HLDGS INC COM 98955G103 285 46,700 SH   DFND 20 46,700 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15,153 2,292,399 SH   DFND 19,2,20,5 2,116,464 7,100 168,835
ZEVIA PBC CL A 98955K104 230 53,199 SH   DFND 20 53,199 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 75,299 5,886,584 SH   DFND 10,19,2,20,5,8 4,602,329 17,156 1,267,099
AURINIA PHARMACEUTICALS INC COM 05156V102 18,360 2,441,434 SH   DFND 19,2,20,5,8 1,996,579 2,400 442,455
ZHIHU INC ADS 98955N108 1,951 1,840,510 SH   DFND 19,2,20,5 1,397,910 0 442,600
ZIFF DAVIS INC COM 48123V102 106,677 1,557,789 SH   DFND 12,19,2,20,5,8 1,447,112 382 110,295
ZILLOW GROUP INC CL A 98954M101 22,675 792,003 SH   DFND 12,19,2,20,5,6,8 727,233 0 64,770
ZILLOW GROUP INC CL C CAP STK 98954M200 96,574 3,375,548 SH   DFND 10,11,12,19,2,20,5,6,8 2,654,139 90,216 631,193
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 14,015 14,025,000 PRN   DFND 19,2 14,025,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 11,201 11,510,000 PRN   DFND 19,2 11,510,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12,623 13,537,000 PRN   DFND 19,2 13,537,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31,461 1,338,765 SH   DFND 10,12,19,2,20,5,6,8 956,112 91,719 290,934
ZIMMER BIOMET HOLDINGS INC COM 98956P102 903,989 8,626,845 SH   DFND 10,11,12,19,2,20,5,6,8 7,498,345 131,099 997,401
ZIMVIE INC COM 98888T107 9,358 948,092 SH   DFND 19,2,20,5 916,523 278 31,291
AURORA INNOVATION INC CLASS A COM 051774107 4,063 1,838,467 SH   DFND 2,20 1,838,467 0 0
ZIONS BANCORPORATION N A COM 989701107 371,245 7,299,350 SH   DFND 10,12,19,2,20,5,6,8 6,749,448 2,974 546,928
ZIPRECRUITER INC CL A 98980B103 22,981 1,392,773 SH   DFND 19,2,20,5 1,268,753 0 124,020
ZOETIS INC CL A 98978V103 2,936,590 19,803,022 SH   DFND 1,10,11,12,19,2,20,5,6,8 16,857,726 419,155 2,526,141
ZOMEDICA CORP COM 98980M109 704 3,338,381 SH   DFND 20 3,338,381 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 370,955 5,040,839 SH   DFND 10,11,12,19,2,20,5,6,8 4,005,764 153,983 881,092
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 238,584 5,726,941 SH   DFND 10,11,12,19,2,20,5,6,8 4,410,399 205,725 1,110,817
ZOVIO INC COM 98979V102 16 109,216 SH   DFND 20 109,216 0 0
ZSCALER INC COM 98980G102 288,017 1,752,251 SH   DFND 10,11,12,19,2,20,5,6,8 1,429,618 47,793 274,840
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 34,235 26,643,000 PRN   DFND 19,2 26,643,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 163,790 6,816,076 SH   DFND 1,10,12,19,2,20,5,8 5,129,815 216,200 1,470,061
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 132 13,504 SH   DFND 20 0 0 13,504
ZUMIEZ INC COM 989817101 15,224 707,099 SH   DFND 19,2,20,5,8 661,977 0 45,122
ZUORA INC COM CL A 98983V106 17,926 2,429,027 SH   DFND 19,2,20,5 2,201,729 0 227,298
ZURN ELKAY WATER SOLNS CORP COM 98983L108 62,486 2,550,462 SH   DFND 19,2,20,5,8 2,262,758 800 286,904
ZYMERGEN INC COM 98985X100 426 153,078 SH   DFND 20 153,078 0 0
ZYMEWORKS INC COM 98985W102 611 99,363 SH   DFND 19,2,5 45,463 0 53,900
ZYNERBA PHARMACEUTICALS INC COM 98986X109 88 119,741 SH   DFND 20 119,741 0 0
ZYNEX INC COM 98986M103 6,020 663,779 SH   DFND 19,2,20 639,592 0 24,187
DUKE REALTY CORP COM NEW 264411505 1,188,677 24,661,341 SH   DFND 10,11,12,19,2,20,5,6,8 18,024,168 308,863 6,328,310
HANGER INC COM NEW 41043F208 26,235 1,401,462 SH   DFND 19,2,20,5 1,312,807 0 88,655
AUTHID INC COM NEW 46264C206 153 53,076 SH   DFND 20 53,076 0 0
CITRIX SYS INC COM 177376100 538,319 5,176,147 SH   DFND 10,11,12,19,2,20,5,6,8 4,210,028 78,491 887,628
ALLEGIANCE BANCSHARES INC COM 01748H107 32,607 783,259 SH   DFND 19,2,20,5 750,229 0 33,030
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 21,299 PRN   DFND 20 21,299 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 266,638 1,763,828 SH   DFND 19,2,20,5,8 1,627,209 800 135,819
NEXTNAV INC COMMON STOCK 65345N106 2,547 946,878 SH   DFND 19,2,20 896,967 0 49,911
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 10,235 11,125,000 PRN   DFND 19,2 11,125,000 0 0
AUTODESK INC COM 052769106 1,583,451 8,476,721 SH   DFND 10,11,12,19,2,20,5,6,8 7,147,224 127,132 1,202,365
AUTOHOME INC SP ADS RP CL A 05278C107 39,310 1,366,830 SH   DFND 1,10,12,19,2,20,5,8 942,123 45,800 378,907
AUTOLIV INC COM 052800109 33,375 500,900 SH   DFND 12,19,20,5,8 412,105 1,000 87,795
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 114 53,317 SH   DFND 2 53,317 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,098,391 18,038,152 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,075,271 524,985 2,437,896
AUTONATION INC COM 05329W102 117,586 1,154,274 SH   DFND 10,12,19,2,20,5,6,8 1,044,124 442 109,708
1 800 FLOWERS COM INC CL A 68243Q106 3,515 541,545 SH   DFND 19,2,20,5 487,198 0 54,347
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8,756 1,121,082 SH   DFND 19,2,20,5,8 1,006,801 0 114,281
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 72 15,746 SH   DFND 20 15,746 0 0
AUTOZONE INC COM 053332102 1,784,405 833,083 SH   DFND 10,11,12,19,2,20,5,6,8 689,234 18,378 125,471
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 632 126,135 SH   DFND 1,2 126,135 0 0
AVALARA INC COM 05338G106 156,570 1,705,552 SH   DFND 10,11,12,19,2,20,5,6,8 1,377,659 47,975 279,918
AVALARA INC NOTE 0.250% 8/0 05338GAB2 21,625 22,330,000 PRN   DFND 19,2 22,330,000 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207 85 25,643 SH   DFND 20 25,643 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 204 20,369 SH   DFND 20 0 0 20,369
AVALON GLOBOCARE CORP COM 05344R104 7 11,200 SH   DFND 20 11,200 0 0
AVALONBAY CMNTYS INC COM 053484101 1,750,261 9,425,166 SH   DFND 10,11,12,19,2,20,5,6,8 6,800,900 152,371 2,471,895
AVANGRID INC COM 05351W103 77,201 1,832,147 SH   DFND 10,12,19,2,20,5,6,8 1,422,389 0 409,758
ACCELERATE DIAGNOSTICS INC COM 00430H102 488 320,984 SH   DFND 20 320,984 0 0
AVANOS MED INC COM 05350V106 43,682 2,005,595 SH   DFND 1,19,2,20,5,8 1,897,048 257 108,290
AVANTOR INC COM 05352A100 240,276 12,258,987 SH   DFND 10,11,12,19,2,20,5,6,8 9,899,463 339,451 2,020,073
AVAYA HLDGS CORP COM 05351X101 4,577 2,878,869 SH   DFND 19,2,20,5,8 2,403,042 400 475,427
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,206 804,308 SH   DFND 19,2,20 731,108 0 73,200
AVEO PHARMACEUTICALS INC COM NEW 053588307 804 97,689 SH   DFND 20 97,689 0 0
AVEPOINT INC COM CL A 053604104 9,333 2,327,535 SH   DFND 19,2,20,5 2,164,545 0 162,990
AVERY DENNISON CORP COM 053611109 593,495 3,647,786 SH   DFND 10,11,12,19,2,20,5,6,8 2,878,752 92,623 676,411
AVIAT NETWORKS INC COM NEW 05366Y201 7,607 277,835 SH   DFND 19,2,20 266,835 0 11,000
AVID BIOSERVICES INC COM 05368M106 74,225 3,882,042 SH   DFND 19,2,20,5 3,755,563 0 126,479
AVID TECHNOLOGY INC COM 05367P100 27,655 1,188,961 SH   DFND 19,2,20,5,8 1,083,880 0 105,081
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,677,802 25,953,346 SH   DFND 1,10,11,12,19,2,20,5,6,8 21,740,963 675,560 3,536,823
AVIDITY BIOSCIENCES INC COM 05370A108 28,746 1,760,331 SH   DFND 19,2,20,5 1,671,721 2,600 86,010
AVIDXCHANGE HOLDINGS INC COM 05368X102 24,004 2,850,849 SH   DFND 19,2,20,8 2,534,387 0 316,462
AVIENT CORPORATION COM 05368V106 105,954 3,470,013 SH   DFND 19,2,20,5,8 3,257,129 1,060 211,824
AVINGER INC COM NEW 053734885 21 17,978 SH   DFND 20 17,978 0 0
AVIS BUDGET GROUP COM 053774105 133,938 902,182 SH   DFND 12,19,2,20,5,6,8 825,441 688 76,053
AVISTA CORP COM 05379B107 129,065 3,483,540 SH   DFND 12,19,2,20,5,8 2,974,064 920 508,556
AVITA MEDICAL INC COM 05380C102 443 84,145 SH   DFND 20 84,145 0 0
AVNET INC COM 053807103 125,652 3,478,735 SH   DFND 12,19,2,20,5,6,8 3,264,143 1,029 213,563
AVROBIO INC COM 05455M100 90 140,852 SH   DFND 20 140,852 0 0
AWARE INC MASS COM 05453N100 133 74,960 SH   DFND 20 74,960 0 0
ACCO BRANDS CORP COM 00081T108 10,574 2,157,961 SH   DFND 19,2,20,5,8 1,934,975 77 222,909
AXALTA COATING SYS LTD COM G0750C108 80,710 3,832,364 SH   DFND 12,19,2,20,5,6,8 3,379,290 1,800 451,274
AXCELIS TECHNOLOGIES INC COM NEW 054540208 68,594 1,132,668 SH   DFND 10,19,2,20,5,8 1,033,883 400 98,385
AXCELLA HEALTH INC COM 05454B105 132 77,272 SH   DFND 20 77,272 0 0
AXIS CAP HLDGS LTD SHS G0692U109 77,745 1,568,114 SH   DFND 10,12,19,2,20,5,6,8 1,374,910 1,101 192,103
AXOGEN INC COM 05463X106 9,954 835,042 SH   DFND 19,2,20 792,210 0 42,832
AXON ENTERPRISE INC COM 05464C101 251,467 2,172,499 SH   DFND 19,2,20,5,6,8 2,028,462 600 143,437
AXONICS INC COM 05465P101 71,474 1,014,675 SH   DFND 19,2,20,5,8 922,852 400 91,423
AXOS FINANCIAL INC COM 05465C100 71,243 2,081,293 SH   DFND 19,2,20,5 1,965,952 700 114,641
AXSOME THERAPEUTICS INC COM 05464T104 31,740 711,332 SH   DFND 19,2,20,5,8 651,570 500 59,262
AXT INC COM 00246W103 4,977 742,839 SH   DFND 19,2,20 683,787 0 59,052
ACCOLADE INC COM 00437E102 16,873 1,477,452 SH   DFND 19,2,20,5,8 1,384,116 0 93,336
AYRO INC COM 054748108 52 87,905 SH   DFND 20 87,905 0 0
AYTU BIOPHARMA INC COM NEW 054754874 18 97,684 SH   DFND 20 97,684 0 0
AZEK CO INC CL A 05478C105 27,949 1,681,674 SH   DFND 19,2,20,5,6,8 1,460,291 1,400 219,983
AZENTA INC COM 114340102 85,535 1,995,692 SH   DFND 19,2,20,5,6,8 1,845,540 759 149,393
AZURE PWR GLOBAL LTD SHS V0393H103 4,624 834,702 SH   DFND 19,2,20 834,702 0 0
AZZ INC COM 002474104 32,695 895,511 SH   DFND 19,2,20,5,8 842,934 94 52,483
B & G FOODS INC NEW COM 05508R106 64,883 3,829,591 SH   DFND 12,19,2,20,5,8 3,669,984 11,200 148,407
B. RILEY FINANCIAL INC COM 05580M108 28,446 638,960 SH   DFND 19,2,20,5,8 592,110 3,600 43,250
BABCOCK & WILCOX ENTERPRISES COM 05614L209 6,792 1,064,591 SH   DFND 19,2,20 969,686 0 94,905
BABYLON HLDGS LTD CL A SHS G07031100 1,002 2,120,998 SH   DFND 19,2,20 2,074,126 0 46,872
ACCURAY INC COM 004397105 1,576 757,524 SH   DFND 2,20 757,524 0 0
BACKBLAZE INC COM CL A 05637B105 122 24,494 SH   DFND 20 24,494 0 0
BADGER METER INC COM 056525108 193,750 2,097,093 SH   DFND 19,2,20,5,6,8 2,013,429 120 83,544
BAIDU INC SPON ADR REP A 056752108 93,265 793,671 SH   DFND 1,10,19,2,20,5,8 759,079 0 34,592
BAKER HUGHES COMPANY CL A 05722G100 1,398,136 66,704,955 SH   DFND 10,11,12,19,2,20,5,6,8 59,201,834 555,812 6,947,309
BAKKT HOLDINGS INC COM CL A 05759B107 2,601 1,140,594 SH   DFND 19,2,20 1,106,094 0 34,500
BALCHEM CORP COM 057665200 129,825 1,067,814 SH   DFND 19,2,20,5,8 988,742 416 78,656
BALL CORP COM 058498106 666,807 13,799,822 SH   DFND 10,11,12,19,2,20,5,6,8 11,175,898 180,810 2,443,114
BALLANTYNE STRONG INC COM 058516105 66 32,123 SH   DFND 20 32,123 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,484 1,713,042 SH   DFND 2 1,713,042 0 0
BALLYS CORPORATION COM 05875B106 13,585 687,511 SH   DFND 19,2,20,5,8 601,127 0 86,384
ACELRX PHARMACEUTICALS INC COM 00444T100 93 443,731 SH   DFND 20 443,731 0 0
BANC OF CALIFORNIA INC COM 05990K106 37,769 2,355,893 SH   DFND 19,2,20,5,8 2,177,899 0 177,994
BANCFIRST CORP COM 05945F103 76,840 855,004 SH   DFND 19,2,20,5,8 807,793 0 47,211
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,612 532,090 SH   DFND 2 532,090 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118 26,622 SH   DFND 12,20 23,233 0 3,389
BANCO BRADESCO S A SP ADR PFD NEW 059460303 43,995 11,942,778 SH   DFND 10,19,2,20,5 8,798,231 2,284,699 859,848
BANCO DE CHILE SPONSORED ADS 059520106 234 13,237 SH   DFND 20 8,491 0 4,746
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,822 500,267 SH   DFND 10,2,20 295,930 177,654 26,683
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,749 267,600 SH   DFND 10,19,2,20 194,990 44,823 27,787
BANCO SANTANDER S.A. ADR 05964H105 1,293 557,458 SH   DFND 12,2,20 554,184 0 3,274
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,509 657,495 SH   DFND 10,19,2,20,5 563,045 73,573 20,877
ACER THERAPEUTICS INC COM 00444P108 28 20,225 SH   DFND 20 20,225 0 0
BANCORP INC DEL COM 05969A105 51,274 2,332,735 SH   DFND 19,2,20,5,8 2,215,146 0 117,589
BANDWIDTH INC COM CL A 05988J103 6,923 581,804 SH   DFND 19,2,20,5,8 533,749 100 47,955
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 6,079 9,324,000 PRN   DFND 19,2 9,324,000 0 0
BANK FIRST CORP COM 06211J100 10,329 134,625 SH   DFND 19,2,20,5 123,208 0 11,417
BANK HAWAII CORP COM 062540109 112,522 1,478,225 SH   DFND 19,2,20,5,6,8 1,373,310 566 104,349
BANK MARIN BANCORP COM 063425102 11,690 390,333 SH   DFND 19,2,20,5 360,964 0 29,369
BANK MONTREAL QUE COM 063671101 889 10,148 SH   DFND 12,20 7,496 0 2,652
BANK NEW YORK MELLON CORP COM 064058100 1,247,803 32,393,639 SH   DFND 1,10,12,19,2,20,5,6,8 27,827,083 504,615 4,061,941
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,776 763,287 SH   DFND 19,2,20 706,569 0 56,718
BANK OZK COM 06417N103 502,184 12,694,232 SH   DFND 12,19,2,20,5,6,8 12,467,635 1,000 225,597
ACHARI VENTURES HLDGS CORP I COM 00444X101 133 13,279 SH   DFND 20 0 0 13,279
BANK PRINCETON NEW JERSEY COM 064520109 549 19,382 SH   DFND 20 19,382 0 0
BANK SOUTH CAROLINA CORP COM 065066102 185 11,314 SH   DFND 20 11,314 0 0
BANK7 CORP COM 06652N107 460 20,613 SH   DFND 20 10,800 0 9,813
BANKFINANCIAL CORP COM 06643P104 530 56,072 SH   DFND 20 56,072 0 0
BANKUNITED INC COM 06652K103 152,632 4,466,845 SH   DFND 12,19,2,20,5,8 4,256,457 1,400 208,988
BANKWELL FINL GROUP INC COM 06654A103 1,904 65,417 SH   DFND 19,2,20 60,917 0 4,500
BANNER CORP COM NEW 06652V208 95,015 1,608,239 SH   DFND 19,2,20,5,8 1,507,698 400 100,141
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 238 23,800 SH   DFND 20 0 0 23,800
BAOZUN INC SPONSORED ADR 06684L103 2,469 395,598 SH   DFND 1,19,2,20,5,8 318,535 800 76,263
BAR HBR BANKSHARES COM 066849100 8,055 303,720 SH   DFND 19,2,20,5 276,606 0 27,114
ACHIEVE LIFE SCIENCES INC COM 004468500 75 22,716 SH   DFND 20 22,716 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 28,308 860,150 SH   DFND 1 854,283 65 5,802
BARCLAYS PLC ADR 06738E204 84 13,176 SH   DFND 20 13,176 0 0
BARK INC COM 68622E104 2,596 1,426,152 SH   DFND 19,2,20,5 1,368,852 0 57,300
BARNES & NOBLE ED INC COM 06777U101 291 121,162 SH   DFND 20,5 121,162 0 0
BARNES GROUP INC COM 067806109 53,349 1,847,253 SH   DFND 19,2,20,5,8 1,743,573 388 103,292
BARNWELL INDS INC COM 068221100 50 19,083 SH   DFND 20 19,083 0 0
BARRETT BUSINESS SVCS INC COM 068463108 15,743 201,834 SH   DFND 19,2,20,5,8 174,644 2,500 24,690
BARRICK GOLD CORP COM 067901108 20,021 1,291,667 SH   DFND 12,2,20 1,291,667 0 0
BASSETT FURNITURE INDS INC COM 070203104 540 34,409 SH   DFND 20 34,409 0 0
BATH & BODY WORKS INC COM 070830104 327,264 10,038,767 SH   DFND 10,11,12,19,2,20,5,6,8 7,729,144 219,577 2,090,046
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 141 14,000 SH   DFND 20 0 0 14,000
ACI WORLDWIDE INC COM 004498101 82,970 3,969,851 SH   DFND 19,2,20,5,8 3,508,980 1,265 459,606
BATTALION OIL CORP COM 07134L107 451 37,920 SH   DFND 2,20 34,743 0 3,177
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 134 13,179 SH   DFND 20 0 0 13,179
BAXTER INTL INC COM 071813109 1,164,560 21,507,881 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,402,500 326,025 2,779,356
BAYCOM CORP COM 07272M107 2,921 165,639 SH   DFND 2,20 144,766 0 20,873
BCB BANCORP INC COM 055298103 4,210 250,127 SH   DFND 19,2,20 197,927 0 52,200
BCE INC COM NEW 05534B760 1,841 43,191 SH   DFND 2 43,191 0 0
BEACON ROOFING SUPPLY INC COM 073685109 59,748 1,091,880 SH   DFND 19,2,20,5,8 965,809 552 125,519
BEAM GLOBAL COM 07373B109 2,049 167,965 SH   DFND 2,20 167,965 0 0
BEAM THERAPEUTICS INC COM 07373V105 122,073 2,562,409 SH   DFND 19,2,20,5,8 2,437,039 200 125,170
BEASLEY BROADCAST GROUP INC CL A 074014101 16 14,788 SH   DFND 20 14,788 0 0
ACLARION INC COM 655187102 12 15,801 SH   DFND 20 15,801 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,844 707,712 SH   DFND 19,2,20 676,644 0 31,068
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 26,470 569,000 SH   DFND 2 569,000 0 0
BECTON DICKINSON & CO COM 075887109 2,816,769 12,640,888 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,848,322 185,374 1,607,192
BED BATH & BEYOND INC COM 075896100 18,836 3,092,977 SH   DFND 1,12,19,2,20,5,8 2,836,155 6,723 250,099
BEIGENE LTD SPONSORED ADR 07725L102 99,989 741,647 SH   DFND 1,10,12,19,2,20,5,8 552,010 23,200 166,437
BEL FUSE INC CL B 077347300 957 37,896 SH   DFND 20 37,896 0 0
BELDEN INC COM 077454106 86,930 1,447,116 SH   DFND 10,19,2,20,5,8 1,321,810 791 124,515
BELITE BIO INC SPONSORED ADS 07782B104 359 10,608 SH   DFND 2 10,608 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 23 21,327 SH   DFND 20 21,327 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 33 27,245 SH   DFND 20 27,245 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 20,510 1,303,027 SH   DFND 19,2,20,5 1,214,028 0 88,999
BELLRING BRANDS INC COMMON STOCK 07831C103 86,102 4,177,667 SH   DFND 19,2,20,5,8 3,897,735 4,289 275,643
BENCHMARK ELECTRS INC COM 08160H101 35,166 1,409,747 SH   DFND 19,2,20,5 1,332,917 115 76,715
BENEFITFOCUS INC COM 08180D106 3,482 548,274 SH   DFND 19,2,20,5 494,819 0 53,455
BENITEC BIOPHARMA INC COM 08205P100 8 21,438 SH   DFND 20 21,438 0 0
BENSON HILL INC COMMON STOCK 082490103 10,803 3,942,718 SH   DFND 19,2,20,5 3,733,631 0 209,087
BENTLEY SYS INC COM CL B 08265T208 109,151 3,568,186 SH   DFND 10,11,12,19,2,20,5,6,8 2,822,695 142,300 603,191
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 13,247 15,810,000 PRN   DFND 19,2 15,810,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 10,926 14,300,000 PRN   DFND 19,2 14,300,000 0 0
BERKELEY LTS INC COM 084310101 3,574 1,249,765 SH   DFND 19,2,20 1,195,465 0 54,300
BERKLEY W R CORP COM 084423102 712,900 11,022,309 SH   DFND 10,11,12,19,2,20,5,6,8 8,673,601 192,531 2,156,177
ACM RESH INC COM CL A 00108J109 11,989 962,210 SH   DFND 19,2,20,5,8 875,844 0 86,366
BERKSHIRE GREY INC COM CL A 084656107 1,172 689,289 SH   DFND 2,20 668,778 0 20,511
BERKSHIRE HATHAWAY INC DEL CL A 084670108 141,452 348 SH   DFND 1,12,19,20,5,8 342 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,118,287 71,598,707 SH   DFND 1,10,11,12,19,2,20,5,6,8 63,001,352 2,590,870 6,006,485
BERKSHIRE HILLS BANCORP INC COM 084680107 57,366 2,101,315 SH   DFND 19,2,20,5,8 1,984,100 500 116,715
BERRY CORP COM 08579X101 23,030 3,070,718 SH   DFND 19,2,20,5 3,018,601 0 52,117
BERRY GLOBAL GROUP INC COM 08579W103 92,893 1,996,407 SH   DFND 12,19,2,20,5,6,8 1,730,936 1,400 264,071
BEST BUY INC COM 086516101 664,704 10,350,936 SH   DFND 10,11,12,19,2,20,5,6,8 8,827,031 303,834 1,220,071
BEST INC SPONSORED ADS 08653C502 25 36,220 SH   DFND 2 36,220 0 0
BETTER CHOICE CO INC COM 08771Y303 58 72,658 SH   DFND 20 72,658 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 80 45,200 SH   DFND 20 45,200 0 0
ACNB CORP COM 000868109 3,198 106,468 SH   DFND 2,20 99,168 0 7,300
BETTERWARE DE MEXC S A P I D SHS P1666E105 405 54,498 SH   DFND 2 54,498 0 0
BEYOND AIR INC COM 08862L103 655 88,007 SH   DFND 20 88,007 0 0
BEYOND MEAT INC COM 08862E109 20,572 1,451,787 SH   DFND 19,2,20,5,8 1,313,666 300 137,821
BEYOND MEAT INC NOTE 3/1 08862EAB5 7,500 24,500,000 PRN   DFND 19,2 24,500,000 0 0
BEYONDSPRING INC SHS G10830100 85 86,100 SH   DFND 20 86,100 0 0
BGC PARTNERS INC CL A 05541T101 21,515 6,851,773 SH   DFND 19,2,20,5,8 6,174,433 5,482 671,858
BGSF INC COM 05601C105 419 37,697 SH   DFND 20 37,697 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,290 45,763 SH   DFND 1,20 45,763 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 205 8,822 SH   DFND 2 8,822 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5,683 529,183 SH   DFND 19,2,20 497,383 0 31,800
ACORDA THERAPEUTICS INC COM NEW 00484M601 9 31,648 SH   DFND 20 31,648 0 0
BIG LOTS INC COM 089302103 20,288 1,299,666 SH   DFND 12,19,2,20,5 1,237,568 421 61,677
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 18,482 1,248,782 SH   DFND 19,2,20,5,8 1,109,084 0 139,698
BIGLARI HLDGS INC COM STK CL B 08986R309 1,566 13,549 SH   DFND 2,20 12,696 0 853
BILIBILI INC NOTE 1.250% 6/1 090040AD8 17,965 19,282,000 PRN   DFND 19,2 19,282,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 9,168 9,900,000 PRN   DFND 19,2 9,900,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 12,769 833,464 SH   DFND 1,10,19,2,20,5,8 794,764 30,000 8,700
BILL COM HLDGS INC COM 090043100 252,171 1,905,050 SH   DFND 10,11,12,19,2,20,5,6,8 1,536,692 54,223 314,135
BILL COM HLDGS INC NOTE 12/0 090043AB6 28,951 26,185,000 PRN   DFND 19,2 26,185,000 0 0
BIO RAD LABS INC CL A 090572207 399,914 958,704 SH   DFND 10,11,12,19,2,20,5,6,8 794,237 33,463 131,004
BIO-PATH HLDGS INC COM 09057N300 42 13,033 SH   DFND 20 13,033 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 272 33,413 SH   DFND 20 33,413 0 0
BIO-TECHNE CORP COM 09073M104 448,580 1,579,507 SH   DFND 10,11,12,19,2,20,5,6,8 1,358,865 35,696 184,946
BIOATLA INC COM 09077B104 613 79,606 SH   DFND 20 79,606 0 0
BIOCARDIA INC COM 09060U507 41 21,000 SH   DFND 20 21,000 0 0
BIOCEPT INC COM 09072V501 37 40,596 SH   DFND 20 40,596 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 2,068 158,831 SH   DFND 2,20 158,831 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 118,494 9,404,247 SH   DFND 19,2,20,5,8 8,975,908 1,700 426,639
BIODESIX INC COM 09075X108 16 12,950 SH   DFND 20 12,950 0 0
BIOFRONTERA INC COM 09077D100 24 22,900 SH   DFND 20 22,900 0 0
BIOGEN INC COM 09062X103 1,841,060 6,895,357 SH   DFND 10,11,12,19,2,20,5,6,8 5,820,981 177,146 897,230
BIOHAVEN LTD COM G1110E107 0 469,538 SH   DFND 19,2,20 409,125 400 60,013
ACTINIUM PHARMACEUTICALS INC COM 00507W206 555 75,215 SH   DFND 20 75,215 0 0
BIOLASE INC COM 090911405 42 17,440 SH   DFND 20 17,440 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 27,988 1,230,260 SH   DFND 19,2,20,5,8 1,177,132 0 53,128
BIOMARIN PHARMACEUTICAL INC COM 09061G101 447,453 5,278,438 SH   DFND 10,11,12,19,2,20,5,6,8 4,388,556 126,970 762,912
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11,048 11,100,000 PRN   DFND 19,2 11,100,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14,738 14,666,000 PRN   DFND 19,2 14,666,000 0 0
BIOMEA FUSION INC COM 09077A106 342 35,015 SH   DFND 20 35,015 0 0
BIOMERICA INC COM NEW 09061H307 146 37,231 SH   DFND 20 37,231 0 0
BIONANO GENOMICS INC COM 09075F107 17,353 9,482,543 SH   DFND 19,2,20,5,8 8,961,446 5,100 515,997
BIONTECH SE SPONSORED ADS 09075V102 14,376 106,585 SH   DFND 10,19,2,20,5,6 103,385 0 3,200
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 185 18,451 SH   DFND 20 0 0 18,451
ACTIVISION BLIZZARD INC COM 00507V109 2,243,952 30,184,994 SH   DFND 10,11,12,19,2,20,5,6,8 25,290,626 690,337 4,204,031
BIORA THERAPEUTICS INC COM 74319F107 213 439,347 SH   DFND 20 439,347 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 69 108,073 SH   DFND 20 108,073 0 0
BIOTRICITY INC COM 09074H104 108 135,295 SH   DFND 20 135,295 0 0
BIOVENTUS INC COM CL A 09075A108 3,486 497,978 SH   DFND 19,2,20 466,684 0 31,294
BIOVIE INC CL A NEW 09074F207 38 15,112 SH   DFND 20 15,112 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 4,370 369,672 SH   DFND 19,2,20,5,8 337,694 0 31,978
BIRD GLOBAL INC COM CL A 09077J107 1,348 3,819,568 SH   DFND 2,20 3,749,968 0 69,600
BIT DIGITAL INC SHS G1144A105 108 90,134 SH   DFND 2,20 90,134 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 14 51,375 SH   DFND 2 51,375 0 0
BITFARMS LTD COM 09173B107 859 817,701 SH   DFND 2 817,701 0 0
ACUITY BRANDS INC COM 00508Y102 144,694 918,867 SH   DFND 12,19,2,20,5,6,8 849,312 280 69,275
BITNILE HOLDINGS INC COM 09175M101 142 775,723 SH   DFND 20 775,723 0 0
BJS RESTAURANTS INC COM 09180C106 20,198 846,859 SH   DFND 19,2,20,5 798,408 0 48,451
BJS WHSL CLUB HLDGS INC COM 05550J101 269,478 3,701,113 SH   DFND 12,19,2,20,5,6,8 3,404,202 1,200 295,711
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 68,128 58,198 SH   DFND 2 58,198 0 0
BK OF AMERICA CORP COM 060505104 8,960,590 296,708,280 SH   DFND 1,10,12,19,2,20,5,6,8 253,733,874 5,196,750 37,777,656
BK TECHNOLOGIES CORPORATION COM 05587G104 43 17,930 SH   DFND 20 17,930 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 129 76,384 SH   DFND 20 76,384 0 0
BLACK HILLS CORP COM 092113109 452,315 6,678,201 SH   DFND 12,19,2,20,5,8 6,334,764 480 342,957
BLACK KNIGHT INC COM 09215C105 219,240 3,386,987 SH   DFND 10,11,12,19,2,20,5,6,8 2,636,855 94,984 655,148
BLACKBAUD INC COM 09227Q100 67,034 1,521,426 SH   DFND 19,2,20,5,8 1,410,595 2,629 108,202
10X GENOMICS INC CL A COM 88025U109 38,844 1,363,917 SH   DFND 19,2,20,5,6,8 1,189,629 600 173,688
ACUMEN PHARMACEUTICALS INC COM 00509G209 475 47,378 SH   DFND 20 47,378 0 0
BLACKBERRY LTD COM 09228F103 2,532 538,620 SH   DFND 2,20 538,620 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204 12 15,476 SH   DFND 20 15,476 0 0
BLACKLINE INC COM 09239B109 67,919 1,133,867 SH   DFND 19,2,20,5,8 1,011,317 700 121,850
BLACKLINE INC NOTE 3/1 09239BAD1 21,292 26,216,000 PRN   DFND 19,2 26,216,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6,196 5,993,000 PRN   DFND 19,2 5,993,000 0 0
BLACKROCK INC COM 09247X101 3,477,460 6,319,438 SH   DFND 10,12,19,2,20,5,6,8 5,395,155 137,629 786,654
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 287 191,491 SH   DFND 20 191,491 0 0
BLACKSTONE INC COM 09260D107 1,343,920 16,056,389 SH   DFND 10,12,19,2,20,5,6,8 12,496,701 819,309 2,740,379
BLACKSTONE MTG TR INC COM CL A 09257W100 83,443 3,483,000 SH   DFND 12,19,2,20,5,8 3,095,780 1,900 385,320
BLADE AIR MOBILITY INC CL A COM 092667104 4,933 1,224,158 SH   DFND 19,2,20 1,173,058 0 51,100
ACUSHNET HLDGS CORP COM 005098108 30,111 692,365 SH   DFND 19,2,20,5,8 611,658 400 80,307
BLEND LABS INC CL A 09352U108 9,020 4,081,403 SH   DFND 19,2,20 3,910,403 0 171,000
BLINK CHARGING CO COM 09354A100 19,009 1,072,767 SH   DFND 19,2,20,5,8 982,998 800 88,969
BLOCK H & R INC COM 093671105 299,451 6,993,932 SH   DFND 10,12,19,2,20,5,6,8 5,428,568 1,596 1,563,768
BLOCK INC CL A 852234103 593,846 10,799,159 SH   DFND 10,11,12,19,2,20,5,6,8 8,469,781 337,202 1,992,176
BLOCK INC NOTE 5/0 852234AJ2 10,116 12,850,000 PRN   DFND 19,2 12,850,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 21,068 23,124,000 PRN   DFND 19,2 23,124,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 10,195 14,125,000 PRN   DFND 19,2 14,125,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 11,436 11,071,000 PRN   DFND 19,2 11,071,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 84,395 4,221,843 SH   DFND 19,2,20,5,8 3,845,030 3,600 373,213
BLOOMIN BRANDS INC COM 094235108 59,178 3,228,458 SH   DFND 19,2,20,5,8 3,008,988 9,100 210,370
ACUTUS MED INC COM 005111109 49 56,071 SH   DFND 20 56,071 0 0
BLUCORA INC COM 095229100 31,986 1,653,861 SH   DFND 19,2,20,5,8 1,545,310 1,243 107,308
BLUE APRON HLDGS INC CL A NEW 09523Q200 519 89,769 SH   DFND 20 89,769 0 0
BLUE BIRD CORP COM 095306106 3,511 420,516 SH   DFND 19,2,20,5 387,876 0 32,640
BLUE FOUNDRY BANCORP COM 09549B104 5,250 470,839 SH   DFND 2,20 441,839 0 29,000
BLUE OWL CAPITAL INC COM CL A 09581B103 52,348 5,671,545 SH   DFND 10,19,2,20,5,6 5,203,045 2,800 465,700
BLUE RIDGE BANKSHARES INC VA COM 095825105 3,423 269,311 SH   DFND 2,20 251,811 0 17,500
BLUE STAR FOODS CORP COM 09606H101 15 23,306 SH   DFND 20 23,306 0 0
BLUEBIRD BIO INC COM 09609G100 80,521 12,720,480 SH   DFND 19,2,20,5 12,643,238 0 77,242
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 4,211 254,914 SH   DFND 19,2,20 237,818 0 17,096
BLUELINX HLDGS INC COM NEW 09624H208 11,213 180,570 SH   DFND 19,2,20 170,970 0 9,600
ACV AUCTIONS INC COM CL A 00091G104 16,027 2,229,058 SH   DFND 19,2,20,5 2,022,597 0 206,461
BLUEPRINT MEDICINES CORP COM 09627Y109 146,262 2,219,798 SH   DFND 19,2,20,5,8 2,064,847 400 154,551
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 15,872 593,337 SH   DFND 19,2,20,5 534,120 0 59,217
BM TECHNOLOGIES INC CL A COM 05591L107 188 28,123 SH   DFND 2,20 28,123 0 0
BOEING CO COM 097023105 3,177,201 26,240,512 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,994,465 331,460 7,914,587
BOISE CASCADE CO DEL COM 09739D100 87,207 1,466,646 SH   DFND 10,19,2,20,5,8 1,355,690 100 110,856
BOK FINL CORP COM NEW 05561Q201 84,845 954,812 SH   DFND 19,2,20,5,6,8 891,419 306 63,087
BOLT BIOTHERAPEUTICS INC COM 097702104 72 48,737 SH   DFND 20 48,737 0 0
BOOKING HOLDINGS INC COM 09857L108 2,535,562 1,543,054 SH   DFND 10,11,12,19,2,20,5,6,8 1,314,571 26,595 201,888
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 24,473 20,307,000 PRN   DFND 19,2 20,307,000 0 0
BOOT BARN HLDGS INC COM 099406100 58,720 1,004,440 SH   DFND 19,2,20,5,8 938,013 200 66,227
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 94 475,373 SH   DFND 20 475,373 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 273,678 2,963,488 SH   DFND 10,11,12,19,2,20,5,6,8 2,265,245 148,371 549,872
BORGWARNER INC COM 099724106 308,206 9,815,492 SH   DFND 10,11,12,19,2,20,5,6,8 8,403,450 196,610 1,215,432
BORR DRILLING LTD SHS G1466R173 7,769 2,340,016 SH   DFND 19,2,20 2,152,853 0 187,163
BOSTON BEER INC CL A 100557107 81,258 251,069 SH   DFND 19,2,20,5,6,8 231,576 111 19,382
BOSTON OMAHA CORP CL A COM STK 101044105 8,914 386,877 SH   DFND 19,2,20,5 355,408 0 31,469
BOSTON PROPERTIES INC COM 101121101 840,326 11,071,148 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,119,831 123,180 2,828,137
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 19,421 189,533 SH   DFND 2 189,533 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,475,768 63,923,792 SH   DFND 1,10,11,12,19,2,20,5,6,8 55,136,399 908,437 7,878,956
BOWLERO CORP CL A COM 10258P102 8,033 652,598 SH   DFND 19,2,20 603,198 0 49,400
BOWMAN CONSULTING GROUP LTD COM 103002101 215 14,709 SH   DFND 20 14,709 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 255 8,567 SH   DFND 20 8,567 0 0
BOX INC CL A 10316T104 71,636 2,937,091 SH   DFND 19,2,20,5,8 2,582,146 1,500 353,445
BOXED INC COM 103174108 873 947,256 SH   DFND 19,2,20 896,056 0 51,200
BOXLIGHT CORP COM CL A 103197109 136 218,699 SH   DFND 20 218,699 0 0
BOYD GAMING CORP COM 103304101 105,396 2,204,970 SH   DFND 19,2,20,5,6,8 2,008,777 732 195,461
BP PLC SPONSORED ADR 055622104 692,324 24,249,517 SH   DFND 1,2,20 535,165 23,714,352 0
BRADY CORP CL A 104674106 224,227 5,373,289 SH   DFND 19,2,20,5 5,275,179 292 97,818
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,720 1,095,087 SH   DFND 19,2,20 1,032,887 0 62,200
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 425 96,060 SH   DFND 20 96,060 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 90,821 13,454,897 SH   DFND 10,19,2,20,5,8 11,065,697 32,949 2,356,251
BRASKEM S A SP ADR PFD A 105532105 2,239 229,836 SH   DFND 19,2,20,5 159,236 49,100 21,500
ADAPTHEALTH CORP COMMON STOCK 00653Q102 51,426 2,738,342 SH   DFND 19,2,20,5,8 2,602,657 0 135,685
BRAZE INC COM CL A 10576N102 5,567 159,824 SH   DFND 19,2,20,5 149,424 0 10,400
BRC INC COM CL A 05601U105 3,878 501,717 SH   DFND 19,2,20,5 478,622 0 23,095
BREAD FINANCIAL HOLDINGS INC COM 018581108 52,807 1,679,092 SH   DFND 12,19,2,20,5,8 1,553,303 612 125,177
BRF SA SPONSORED ADR 10552T107 4,542 1,941,063 SH   DFND 10,19,2,20,8 1,679,555 255,059 6,449
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,275 87,964 SH   DFND 2,20 87,964 0 0
BRIDGEBIO PHARMA INC COM 10806X102 78,952 7,942,811 SH   DFND 19,2,20,5,8 7,590,314 8,900 343,597
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 7,549 17,100,000 PRN   DFND 19,2 17,100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 7,997 13,530,000 PRN   DFND 19,2 13,530,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 24 18,300 SH   DFND 20 18,300 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6,908 419,434 SH   DFND 19,2,20 394,180 0 25,254
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 332 309,298 SH   DFND 1,2,5 309,298 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 50,191 2,034,482 SH   DFND 19,2,20,5,8 1,900,529 3,100 130,853
BRIGHT HEALTH GROUP INC COM 10920V107 3,514 3,347,030 SH   DFND 19,2,20 3,154,030 0 193,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 51,644 895,816 SH   DFND 12,19,2,20,5,6,8 782,629 600 112,587
BRIGHTCOVE INC COM 10921T101 4,773 757,585 SH   DFND 19,2,20 712,971 0 44,614
BRIGHTHOUSE FINL INC COM 10922N103 95,593 2,201,598 SH   DFND 12,19,2,20,5,6,8 2,029,303 913 171,382
BRIGHTSPHERE INVT GROUP INC COM 10948W103 17,976 1,205,612 SH   DFND 19,2,20,5 1,124,432 0 81,180
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 13,092 2,012,469 SH   DFND 19,2,20,5,8 1,808,206 0 204,263
BRIGHTVIEW HLDGS INC COM 10948C107 6,883 866,828 SH   DFND 19,2,20,5 793,772 0 73,056
BRILLIANT EARTH GROUP INC CL A COM 109504100 203 35,479 SH   DFND 20 35,479 0 0
BRINKER INTL INC COM 109641100 41,265 1,651,938 SH   DFND 19,2,20,5,8 1,546,618 201 105,119
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 17,632 2,476,435 SH   DFND 19,2,20,5,8 2,225,494 800 250,141
BRINKS CO COM 109696104 71,178 1,469,413 SH   DFND 19,2,20,5,8 1,358,995 594 109,824
BRISTOL-MYERS SQUIBB CO COM 110122108 6,563,448 92,325,898 SH   DFND 1,10,11,12,19,2,20,5,6,8 78,914,864 1,460,175 11,950,859
BRISTOW GROUP INC COM 11040G103 20,278 863,260 SH   DFND 19,2,20,5 837,351 0 25,909
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44,894 1,241,929 SH   DFND 1,10,12,2,20,5 1,131,698 74,746 35,485
BRIXMOR PPTY GROUP INC COM 11120U105 305,018 16,514,246 SH   DFND 10,12,19,2,20,5,6,8 12,120,518 70,050 4,323,678
BROADCOM INC COM 11135F101 6,972,520 15,703,521 SH   DFND 10,11,12,19,2,20,5,6,8 13,268,667 284,041 2,150,813
BROADMARK RLTY CAP INC COM 11135B100 14,222 2,745,814 SH   DFND 19,2,20,5,8 2,477,824 2,200 265,790
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 675,108 4,654,571 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,906,303 66,173 682,095
BROADSTONE NET LEASE INC COM 11135E203 125,201 7,932,031 SH   DFND 10,19,2,20,5,8 5,567,205 31,600 2,333,226
BROADWAY FINL CORP DEL COM 111444105 88 77,814 SH   DFND 20 77,814 0 0
ADDUS HOMECARE CORP COM 006739106 53,630 563,099 SH   DFND 19,2,20,5,8 531,255 0 31,844
BROADWIND INC COM NEW 11161T207 193 63,765 SH   DFND 20 63,765 0 0
BROOKDALE SR LIVING INC COM 112463104 18,521 4,337,559 SH   DFND 12,19,2,20,5,8 3,901,892 496 435,171
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6,986 316,091 SH   DFND 19,2,20 280,668 0 35,423
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 58,670 1,441,519 SH   DFND 19,2,20 1,326,378 0 115,141
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 42,582 1,302,994 SH   DFND 2,20,6 1,183,562 0 119,432
BROOKLINE BANCORP INC DEL COM 11373M107 36,587 3,140,530 SH   DFND 19,2,20,5,8 2,958,238 0 182,292
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 23 91,997 SH   DFND 20 91,997 0 0
BROWN & BROWN INC COM 115236101 668,201 11,048,300 SH   DFND 10,11,12,19,2,20,5,6,8 9,645,085 200,933 1,202,282
BROWN FORMAN CORP CL A 115637100 9,707 143,156 SH   DFND 2,20,5,6 116,564 0 26,592
BROWN FORMAN CORP CL B 115637209 680,552 10,195,026 SH   DFND 10,12,19,2,20,5,6,8 8,571,566 341,632 1,281,828
111 INC ADS 68247Q102 206 76,749 SH   DFND 2 76,749 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 48 27,208 SH   DFND 20 27,208 0 0
BRP GROUP INC COM CL A 05589G102 29,090 1,103,980 SH   DFND 19,2,20,5,8 995,131 0 108,849
BRT APARTMENTS CORP COM 055645303 4,202 204,358 SH   DFND 19,2,20 191,758 0 12,600
BRUKER CORP COM 116794108 166,600 3,139,839 SH   DFND 19,2,20,5,6,8 2,898,706 892 240,241
BRUNSWICK CORP COM 117043109 134,987 2,062,447 SH   DFND 12,19,2,20,5,6,8 1,898,428 657 163,362
BSQUARE CORP COM NEW 11776U300 68 58,332 SH   DFND 20 58,332 0 0
BTCS INC COM NEW 05581M404 21 13,900 SH   DFND 20 13,900 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 16,927 1,828,006 SH   DFND 19,2,20,5 1,703,794 0 124,212
BUCKLE INC COM 118440106 34,320 1,084,029 SH   DFND 19,2,20,5,8 1,022,035 956 61,038
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,566 192,527 SH   DFND 19,2,20 179,708 0 12,819
BUILDERS FIRSTSOURCE INC COM 12008R107 294,147 4,992,310 SH   DFND 10,12,19,2,20,5,6,8 4,586,590 1,881 403,839
ADEIA INC COM 98390M103 57,972 4,099,850 SH   DFND 19,2,20,5,8 3,868,926 866 230,058
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 186 18,451 SH   DFND 20 0 0 18,451
BUMBLE INC COM CL A 12047B105 39,161 1,822,282 SH   DFND 19,2,20,5,8 1,647,312 900 174,070
BUNGE LIMITED COM G16962105 336,600 4,029,491 SH   DFND 10,11,12,19,2,20,5,6,8 3,158,989 161,279 709,223
BURGERFI INTERNATIONAL INC COM 12122L101 113 43,393 SH   DFND 20 43,393 0 0
BURLINGTON STORES INC COM 122017106 149,144 1,332,956 SH   DFND 10,11,12,19,2,20,5,6,8 1,063,756 41,707 227,493
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11,612 11,990,000 PRN   DFND 19,2 11,990,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 842 352,414 SH   DFND 19,2,20,5,8 201,562 0 150,852
BURTECH ACQUISITION CORP CLASS A COM 123013104 210 21,000 SH   DFND 20 0 0 21,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 8,022 372,588 SH   DFND 19,2,20 352,265 0 20,323
BUTTERFLY NETWORK INC COM CL A 124155102 19,322 4,111,148 SH   DFND 19,2,20,5,8 3,935,213 0 175,935
ADIAL PHARMACEUTICALS INC COM 00688A106 18 52,354 SH   DFND 20 52,354 0 0
BUZZFEED INC CLASS A COM 12430A102 138 88,423 SH   DFND 20 88,423 0 0
BWX TECHNOLOGIES INC COM 05605H100 122,865 2,439,256 SH   DFND 19,2,20,5,6,8 2,233,730 1,259 204,267
BYLINE BANCORP INC COM 124411109 14,990 740,231 SH   DFND 19,2,20,5,8 660,743 0 79,488
BYRNA TECHNOLOGIES INC COM NEW 12448X201 319 67,785 SH   DFND 19,20 55,785 0 12,000
C & F FINL CORP COM 12466Q104 525 9,737 SH   DFND 20 9,737 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 827,053 8,539,709 SH   DFND 10,11,12,19,2,20,5,6,8 6,783,783 215,203 1,540,723
C3 AI INC CL A 12468P104 19,947 1,595,793 SH   DFND 19,2,20,5,8 1,480,254 400 115,139
C4 THERAPEUTICS INC COM STK 12529R107 17,205 1,961,812 SH   DFND 19,2,20 1,924,112 0 37,700
C5 ACQUISITION CORPORATION CL A COM 12530D105 140 14,000 SH   DFND 20 0 0 14,000
CABALETTA BIO INC COM 12674W109 40 60,867 SH   DFND 20 60,867 0 0
ADICET BIO INC COM 007002108 27,847 1,958,265 SH   DFND 19,2,20,5 1,929,965 0 28,300
CABLE ONE INC COM 12685J105 145,275 170,301 SH   DFND 10,11,12,19,2,20,5,6,8 147,223 3,036 20,042
CABLE ONE INC NOTE 3/1 12685JAE5 10,362 13,520,000 PRN   DFND 19,2 13,520,000 0 0
CABOT CORP COM 127055101 115,477 1,807,439 SH   DFND 19,2,20,5 1,680,344 863 126,232
CACI INTL INC CL A 127190304 168,271 644,567 SH   DFND 12,19,2,20,5,6,8 593,311 310 50,946
CACTUS INC CL A 127203107 53,691 1,397,109 SH   DFND 19,2,20,5,8 1,254,685 700 141,724
CADENCE BANK COM 12740C103 211,365 8,242,469 SH   DFND 19,2,20,5,8 7,831,338 8,512 402,619
CADENCE DESIGN SYSTEM INC COM 127387108 1,833,934 11,221,528 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,440,799 366,835 1,413,894
CADIZ INC COM NEW 127537207 498 262,091 SH   DFND 20 262,091 0 0
CADRE HLDGS INC COM 12763L105 6,367 264,646 SH   DFND 19,2,20 239,918 0 24,728
CAESARS ENTERTAINMENT INC NE COM 12769G100 249,578 7,736,439 SH   DFND 10,12,19,2,20,5,6,8 6,686,903 120,009 929,527
ADIENT PLC ORD SHS G0084W101 85,297 3,073,750 SH   DFND 12,19,2,20,5,8 2,860,474 974 212,302
CAESARSTONE LTD ORD SHS M20598104 3,118 334,917 SH   DFND 19,2,20 310,200 0 24,717
CAL MAINE FOODS INC COM NEW 128030202 98,620 1,774,058 SH   DFND 19,2,20,5,8 1,686,311 1,700 86,047
CALAMP CORP COM 128126109 1,413 367,880 SH   DFND 2,20 367,880 0 0
CALAVO GROWERS INC COM 128246105 20,157 634,856 SH   DFND 19,2,20,5 598,439 0 36,417
CALERES INC COM 129500104 35,360 1,459,967 SH   DFND 19,2,20,5 1,384,645 0 75,322
CALIFORNIA BANCORP INC COM 13005U101 419 20,707 SH   DFND 20 20,707 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 113,389 2,950,533 SH   DFND 19,2,20,5 2,898,071 700 51,762
CALIFORNIA WTR SVC GROUP COM 130788102 270,098 5,126,175 SH   DFND 19,2,20,5,6,8 4,753,260 600 372,315
CALITHERA BIOSCIENCES INC COM NEW 13089P507 32 10,805 SH   DFND 20 10,805 0 0
CALIX INC COM 13100M509 110,130 1,801,280 SH   DFND 19,2,20,5,8 1,668,952 700 131,628
ADITXT INC COM NEW 007025505 128 37,898 SH   DFND 20 37,898 0 0
CALLON PETE CO DEL COM 13123X508 127,766 3,649,408 SH   DFND 19,2,20,5 3,614,195 800 34,413
CALYXT INC COM 13173L107 7 38,112 SH   DFND 20 38,112 0 0
CAMBER ENERGY INC COM 13200M508 218 1,119,268 SH   DFND 20 1,119,268 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,066 181,196 SH   DFND 19,2,20 169,271 0 11,925
CAMBRIDGE BANCORP COM 132152109 11,153 139,870 SH   DFND 19,2,20 126,735 0 13,135
CAMDEN NATL CORP COM 133034108 15,690 368,309 SH   DFND 19,2,20,5 336,594 0 31,715
CAMDEN PPTY TR SH BEN INT 133131102 814,793 6,770,441 SH   DFND 10,11,12,19,2,20,5,6,8 4,968,615 105,073 1,696,753
CAMPBELL SOUP CO COM 134429109 500,367 10,618,985 SH   DFND 10,11,12,19,2,20,5,6,8 7,834,260 164,372 2,620,353
CAMPING WORLD HLDGS INC CL A 13462K109 21,808 861,309 SH   DFND 19,2,20,5,8 771,775 2,100 87,434
CANAAN INC SPONSORED ADS 134748102 4,198 1,279,936 SH   DFND 19,2,20,5,8 1,134,632 2,400 142,904
ADMA BIOLOGICS INC COM 000899104 22,899 9,423,422 SH   DFND 19,2,20 9,240,762 0 182,660
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 541 35,472 SH   DFND 2,20,5 35,472 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,222 27,554 SH   DFND 20 25,744 1,076 734
CANADIAN NATL RY CO COM 136375102 18,971 175,672 SH   DFND 20 200 0 175,472
CANADIAN PAC RY LTD COM 13645T100 93,226 1,394,390 SH   DFND 10,12,20 842,196 133,392 418,802
CANADIAN SOLAR INC COM 136635109 13,427 360,451 SH   DFND 12,2,20,5 360,451 0 0
CANDEL THERAPEUTICS INC COM 137404109 87 27,600 SH   DFND 20 27,600 0 0
CANGO INC ADS 137586103 93 40,432 SH   DFND 2 40,432 0 0
CANNAE HLDGS INC COM 13765N107 33,437 1,618,447 SH   DFND 19,2,20,5,8 1,449,376 392 168,679
CANO HEALTH INC COM CL A 13781Y103 29,614 3,415,707 SH   DFND 19,2,20,5 3,197,397 0 218,310
CANON INC SPONSORED ADR 138006309 2,467 113,150 SH   DFND 1,2,20 113,150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,124,296 18,620,262 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,526,817 476,548 2,616,897
CANOO INC COM CL A 13803R102 4,509 2,404,700 SH   DFND 19,2,20,5 2,188,542 9,500 206,658
CANTALOUPE INC COM 138103106 3,967 1,140,061 SH   DFND 19,2,20,5 1,048,757 0 91,304
CAPITAL BANCORP INC MD COM 139737100 3,415 147,856 SH   DFND 2,20 138,556 0 9,300
CAPITAL CITY BK GROUP INC COM 139674105 9,421 302,836 SH   DFND 19,2,20,5 276,008 0 26,828
CAPITAL ONE FINL CORP COM 14040H105 1,629,441 17,678,652 SH   DFND 10,11,12,19,2,20,5,6,8 15,064,830 465,230 2,148,592
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 857 64,000 SH   DFND 1 64,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 126 12,519 SH   DFND 20 0 0 12,519
CAPITOL FED FINL INC COM 14057J101 40,796 4,915,156 SH   DFND 12,19,2,20,5 4,543,447 0 371,709
CAPRI HOLDINGS LIMITED SHS G1890L107 165,144 4,296,144 SH   DFND 1,12,19,2,20,5,6,8 3,432,040 1,700 862,404
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 475 79,224 SH   DFND 20 79,224 0 0
ADT INC DEL COM 00090Q103 35,858 4,765,060 SH   DFND 19,2,20,5,6,8 4,385,414 0 379,646
CAPSTAR FINL HLDGS INC COM 14070T102 6,460 348,624 SH   DFND 19,2,20 316,427 0 32,197
CAPSTONE GREEN ENERGY CORP COM 14067D508 98 55,369 SH   DFND 20 55,369 0 0
CARA THERAPEUTICS INC COM 140755109 17,582 1,878,433 SH   DFND 19,2,20,5,8 1,783,413 0 95,020
CARDIFF ONCOLOGY INC COM 14147L108 216 139,945 SH   DFND 20 139,945 0 0
CARDINAL HEALTH INC COM 14149Y108 1,364,296 20,311,765 SH   DFND 10,11,12,19,2,20,5,6,8 18,528,233 156,392 1,627,140
CARDIOVASCULAR SYS INC DEL COM 141619106 22,395 1,615,796 SH   DFND 19,2,20,5,8 1,534,118 800 80,878
CARDLYTICS INC COM 14161W105 6,282 668,252 SH   DFND 19,2,20,5,8 602,935 400 64,917
CARECLOUD INC COM 14167R100 111 26,463 SH   DFND 20 26,463 0 0
CAREDX INC COM 14167L103 72,267 4,246,025 SH   DFND 19,2,20,5,8 4,133,965 700 111,360
CAREMAX INC COM CL A 14171W103 7,883 1,111,803 SH   DFND 19,2,20 1,056,703 0 55,100
ADTALEM GLOBAL ED INC COM 00737L103 61,063 1,675,259 SH   DFND 19,2,20,5,8 1,584,376 394 90,489
CARETRUST REIT INC COM 14174T107 109,851 5,978,865 SH   DFND 10,19,2,20,5,8 4,640,671 19,220 1,318,974
CARGURUS INC COM CL A 141788109 28,395 2,003,877 SH   DFND 19,2,20,5,8 1,805,344 900 197,633
CARIBOU BIOSCIENCES INC COM 142038108 25,272 2,395,470 SH   DFND 19,2,20,5 2,341,170 0 54,300
CARLISLE COS INC COM 142339100 583,126 2,079,548 SH   DFND 10,11,12,19,2,20,5,6,8 1,856,037 44,972 178,539
CARLOTZ INC COM CL A 142552108 78 260,185 SH   DFND 20 260,185 0 0
CARLYLE GROUP INC COM 14316J108 134,207 5,193,757 SH   DFND 10,12,19,2,20,5,6,8 3,711,425 284,710 1,197,622
CARMAX INC COM 143130102 405,221 6,137,852 SH   DFND 10,11,12,19,2,20,5,6,8 5,231,450 99,825 806,577
CARNIVAL CORP COMMON STOCK 143658300 251,543 35,781,339 SH   DFND 10,11,12,19,2,20,5,6,8 30,695,400 559,964 4,525,975
CARPARTS COM INC COM 14427M107 5,944 1,149,629 SH   DFND 19,2,20,5 1,073,525 0 76,104
CARPENTER TECHNOLOGY CORP COM 144285103 86,366 2,773,472 SH   DFND 19,2,20,5 2,680,577 314 92,581
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 92 67,967 SH   DFND 2 67,967 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 829 385,789 SH   DFND 19,2,20 344,692 0 41,097
CARRIAGE SVCS INC COM 143905107 9,954 309,522 SH   DFND 19,2,20,5,8 274,298 0 35,224
CARRIER GLOBAL CORPORATION COM 14448C104 1,170,494 32,916,021 SH   DFND 10,11,12,19,2,20,5,6,8 28,381,239 565,099 3,969,683
CARROLS RESTAURANT GROUP INC COM 14574X104 226 138,468 SH   DFND 20 138,468 0 0
CARS COM INC COM 14575E105 26,942 2,342,769 SH   DFND 19,2,20,5,8 2,185,362 1,676 155,731
CARTER BANKSHARES INC COM NEW 146103106 7,637 474,377 SH   DFND 19,2,20 446,277 0 28,100
CARTERS INC COM 146229109 71,683 1,093,896 SH   DFND 19,2,20,5,6,8 1,011,456 675 81,765
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 173 17,100 SH   DFND 20 0 0 17,100
CARVANA CO CL A 146869102 33,678 1,659,003 SH   DFND 19,2,20,5,6,8 1,450,685 1,900 206,418
CASA SYS INC COM 14713L102 2,078 664,055 SH   DFND 19,2,20,5 594,697 0 69,358
CASELLA WASTE SYS INC CL A 147448104 77,351 1,012,582 SH   DFND 19,2,20,5 903,849 800 107,933
ADTRAN HOLDINGS INC COM 00486H105 45,596 2,328,697 SH   DFND 19,2,20,5,8 2,156,383 1,818 170,496
CASEYS GEN STORES INC COM 147528103 290,189 1,432,889 SH   DFND 12,19,2,20,5,6,8 1,356,690 439 75,760
CASI PHARMACEUTICALS INC COM NEW 14757U208 92 35,555 SH   DFND 20 35,555 0 0
CASS INFORMATION SYS INC COM 14808P109 14,002 403,642 SH   DFND 19,2,20,5,8 373,997 0 29,645
CASSAVA SCIENCES INC COM 14817C107 41,705 997,249 SH   DFND 19,2,20,5,8 910,965 400 85,884
CASTLE BIOSCIENCES INC COM 14843C105 12,986 497,925 SH   DFND 19,2,20,5 462,051 0 35,874
CATALENT INC COM 148806102 515,695 7,126,800 SH   DFND 10,11,12,19,2,20,5,6,8 6,237,695 96,134 792,971
CATALYST BIOSCIENCES INC COM NEW 14888D208 37 72,599 SH   DFND 20 72,599 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 96,936 7,555,423 SH   DFND 19,2,20,5 7,358,325 0 197,098
CATERPILLAR INC COM 149123101 6,574,731 40,070,278 SH   DFND 10,11,12,19,2,20,5,6,8 18,562,960 365,245 21,142,073
CATHAY GEN BANCORP COM 149150104 119,032 3,094,956 SH   DFND 19,2,20,5,8 2,916,826 454 177,676
ADVANCE AUTO PARTS INC COM 00751Y106 426,562 2,728,423 SH   DFND 10,11,12,19,2,20,5,6,8 2,179,106 51,267 498,050
CATO CORP NEW CL A 149205106 5,380 563,958 SH   DFND 19,2,20 543,066 0 20,892
CAVCO INDS INC DEL COM 149568107 64,482 313,385 SH   DFND 10,19,2,20,5,8 293,292 31 20,062
CAZOO GROUP LTD COM G2007L105 106 230,836 SH   DFND 2 230,836 0 0
CB FINL SVCS INC COM 12479G101 253 11,641 SH   DFND 20 11,641 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 369 320,858 SH   DFND 2 320,858 0 0
CBDMD INC COM 12482W101 26 114,303 SH   DFND 20 114,303 0 0
CBIZ INC COM 124805102 42,864 1,001,956 SH   DFND 19,2,20,5 892,551 600 108,805
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 12,630 493,166 SH   DFND 19,2,20 453,833 0 39,333
CBOE GLOBAL MKTS INC COM 12503M108 557,846 4,752,886 SH   DFND 10,11,12,19,2,20,5,6,8 4,009,282 80,515 663,089
CBRE GROUP INC CL A 12504L109 951,106 14,088,379 SH   DFND 10,11,12,19,2,20,5,6,8 11,616,659 374,353 2,097,367
ADVANCED DRAIN SYS INC DEL COM 00790R104 146,972 1,181,730 SH   DFND 19,2,20,5,6,8 1,042,704 500 138,526
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20,951 2,302,348 SH   DFND 19,2,20,5 2,137,995 0 164,353
CDW CORP COM 12514G108 800,463 5,128,543 SH   DFND 10,11,12,19,2,20,5,6,8 4,340,056 78,856 709,631
CEA INDUSTRIES INC COM NEW 86887P200 29 27,215 SH   DFND 20 27,215 0 0
CECO ENVIRONMENTAL CORP COM 125141101 943 106,588 SH   DFND 20 106,588 0 0
CEL-SCI CORP COM PAR NEW 150837607 666 215,407 SH   DFND 20 215,407 0 0
CELANESE CORP DEL COM 150870103 426,832 4,724,731 SH   DFND 10,11,12,19,2,20,5,6,8 3,505,601 382,098 837,032
CELCUITY INC COM 15102K100 315 31,380 SH   DFND 20 31,380 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 89,153 3,171,578 SH   DFND 19,2,20,5,8 3,087,880 0 83,698
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 951 242,573 SH   DFND 2,20 192,573 0 50,000
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 53 15,714 SH   DFND 20 15,714 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 198 72,507 SH   DFND 20 72,507 0 0
CELLECTIS S A SPON ADS 15117K103 601 262,368 SH   DFND 2 262,368 0 0
CELSIUS HLDGS INC COM NEW 15118V207 135,978 1,499,536 SH   DFND 19,2,20,5,8 1,389,282 1,500 108,754
CELULARITY INC COM CL A 151190105 1,407 609,015 SH   DFND 19,2,20 590,432 0 18,583
CEMEX SAB DE CV SPON ADR NEW 151290889 9,425 2,747,851 SH   DFND 1,19,20 2,662,351 0 85,500
CEMTREX INC COM NEW 15130G600 7 32,388 SH   DFND 20 32,388 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 133 13,252 SH   DFND 20 0 0 13,252
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3,631 3,525,188 SH   DFND 19,2,20 3,383,188 0 142,000
CENTENE CORP DEL COM 15135B101 1,875,076 24,098,138 SH   DFND 10,11,12,19,2,20,5,6,8 20,565,917 474,716 3,057,505
CENTERPOINT ENERGY INC COM 15189T107 981,607 34,833,478 SH   DFND 10,11,12,19,2,20,5,6,8 29,014,847 353,036 5,465,595
CENTERSPACE COM 15202L107 63,821 938,301 SH   DFND 10,19,2,20,5,8 727,404 2,797 208,100
ADVANCED ENERGY INDS COM 007973100 135,673 1,752,652 SH   DFND 19,2,20,5,8 1,667,357 400 84,895
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,559 183,830 SH   DFND 10,2,20 75,094 108,736 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33,071 4,118,490 SH   DFND 2,20 4,118,490 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 51,179 1,498,211 SH   DFND 19,2,20,5,8 1,397,424 400 100,387
CENTRAL GARDEN & PET CO COM 153527106 13,818 383,400 SH   DFND 19,2,20,5,8 362,053 0 21,347
CENTRAL PAC FINL CORP COM NEW 154760409 24,965 1,206,610 SH   DFND 19,2,20,5,8 1,136,180 0 70,430
CENTRAL VY CMNTY BANCORP COM 155685100 605 34,170 SH   DFND 20 34,170 0 0
CENTRUS ENERGY CORP CL A 15643U104 8,588 209,563 SH   DFND 19,2,20,5 194,763 0 14,800
CENTURY ALUM CO COM 156431108 43,657 8,268,408 SH   DFND 19,2,20,5 8,166,235 2,024 100,149
CENTURY CASINOS INC COM 156492100 3,360 512,212 SH   DFND 19,2,20 486,425 0 25,787
CENTURY CMNTYS INC COM 156504300 48,635 1,136,864 SH   DFND 19,2,20,5,8 1,067,798 0 69,066
ADVANCED MICRO DEVICES INC COM 007903107 4,175,155 65,895,754 SH   DFND 10,11,12,19,2,20,5,6,8 55,525,015 1,681,216 8,689,523
CENTURY THERAPEUTICS INC COM 15673T100 3,191 322,667 SH   DFND 19,2,20 304,367 0 18,300
CEPTON INC COM 15673X101 1,438 733,857 SH   DFND 2,20 730,528 0 3,329
CERAGON NETWORKS LTD ORD M22013102 99 53,555 SH   DFND 2 53,555 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 2,463 834,832 SH   DFND 19,2,20 802,318 0 32,514
CERENCE INC COM 156727109 22,773 1,445,907 SH   DFND 19,2,20,5,8 1,355,554 329 90,024
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 76,847 2,719,272 SH   DFND 19,2,20,5 2,620,659 0 98,613
CERIDIAN HCM HLDG INC COM 15677J108 302,666 5,416,355 SH   DFND 10,11,12,19,2,20,5,6,8 4,678,510 83,975 653,870
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 10,956 13,550,000 PRN   DFND 19,2 13,550,000 0 0
CERTARA INC COM 15687V109 22,247 1,675,253 SH   DFND 19,2,20,5,6,8 1,461,927 800 212,526
CERUS CORP COM 157085101 17,566 4,879,530 SH   DFND 19,2,20,5,8 4,542,471 1,700 335,359
ADVANSIX INC COM 00773T101 31,151 970,447 SH   DFND 1,19,2,20,5 908,764 785 60,898
CEVA INC COM 157210105 27,010 1,029,756 SH   DFND 19,2,20,5,8 981,516 0 48,240
CF INDS HLDGS INC COM 125269100 887,108 9,216,702 SH   DFND 10,11,12,19,2,20,5,6,8 8,073,011 221,834 921,857
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 199 26,553 SH   DFND 20 26,553 0 0
CHAMPIONX CORPORATION COM 15872M104 137,034 7,002,226 SH   DFND 1,12,19,2,20,5,8 6,499,769 1,331 501,126
CHANGE HEALTHCARE INC COM 15912K100 113,160 4,116,392 SH   DFND 12,19,2,20,5,6,8 3,634,200 2,511 479,681
CHANNELADVISOR CORP COM 159179100 15,067 664,930 SH   DFND 19,2,20,5 598,395 0 66,535
CHARAH SOLUTIONS INC COM 15957P105 94 51,601 SH   DFND 20 51,601 0 0
CHARGE ENTERPRISES INC COM 159610104 3,813 2,166,294 SH   DFND 19,2,20 2,063,646 0 102,648
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 54,405 3,685,973 SH   DFND 19,2,20,5,6,8 3,228,579 8,300 449,094
CHARLES & COLVARD LTD COM 159765106 90 93,048 SH   DFND 20 93,048 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3,446 1,617,693 SH   DFND 19,2,20,5 1,502,900 0 114,793
CHARLES RIV LABS INTL INC COM 159864107 399,729 2,031,141 SH   DFND 10,11,12,19,2,20,5,6,8 1,757,781 30,678 242,682
CHART INDS INC COM 16115Q308 212,643 1,153,477 SH   DFND 19,2,20,5,8 1,069,443 246 83,788
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,615,557 5,325,719 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,410,696 75,219 839,804
CHASE CORP COM 16150R104 14,074 168,414 SH   DFND 19,2,20,5 151,492 0 16,922
CHATHAM LODGING TR COM 16208T102 22,806 2,310,675 SH   DFND 19,2,20,5,8 2,129,929 0 180,746
CHECK POINT SOFTWARE TECH LT ORD M22465104 240,184 2,144,117 SH   DFND 10,12,19,2,20,5,6,8 1,508,410 126,220 509,487
CHECKPOINT THERAPEUTICS INC COM 162828107 215 207,179 SH   DFND 20 207,179 0 0
CHEESECAKE FACTORY INC COM 163072101 51,283 1,751,453 SH   DFND 19,2,20,5,8 1,646,900 1,994 102,559
CHEFS WHSE INC COM 163086101 35,237 1,216,314 SH   DFND 19,2,20,5,8 1,148,504 0 67,810
CHEGG INC COM 163092109 56,075 2,661,382 SH   DFND 19,2,20,5,8 2,339,405 1,200 320,777
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 398 129,904 SH   DFND 20 129,904 0 0
CHEGG INC NOTE 9/0 163092AF6 15,791 20,770,000 PRN   DFND 19,2 20,770,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 14,385 16,513,000 PRN   DFND 19,2 16,513,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 53,409 SH   DFND 20 53,409 0 0
CHEMED CORP NEW COM 16359R103 182,202 417,359 SH   DFND 19,2,20,5,6,8 383,390 147 33,822
CHEMOCENTRYX INC COM 16383L106 140,286 2,715,554 SH   DFND 19,2,20,5,8 2,580,174 400 134,980
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 71 28,640 SH   DFND 2 28,640 0 0
CHEMOURS CO COM 163851108 111,626 4,528,443 SH   DFND 10,12,19,2,20,5,6,8 4,146,942 11,943 369,558
CHEMUNG FINL CORP COM 164024101 657 15,574 SH   DFND 20 8,308 0 7,266
CHENIERE ENERGY INC COM NEW 16411R208 1,140,242 6,872,651 SH   DFND 10,11,12,19,2,20,5,6,8 4,743,185 128,838 2,000,628
CHERRY HILL MTG INVT CORP COM 164651101 310 59,782 SH   DFND 20,5 59,782 0 0