0000093751-22-000401.txt : 20220214 0000093751-22-000401.hdr.sgml : 20220214 20220214140354 ACCESSION NUMBER: 0000093751-22-000401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 22629266 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000093751 XXXXXXXX 12-31-2021 12-31-2021 STATE STREET CORP

ONE LINCOLN STREET BOSTON MA 02111

13F HOLDINGS REPORT 028-00399 N Elizabeth Schaefer 617-664-5273 Elizabeth Schaefer Boston MA 02-14-2022 10 4793 2108644934 false 1 0000093748 028-00733 STATE STREET BANK & TRUST CO 2 0001257442 028-11338 SSGA FUNDS MANAGEMENT INC 5 0001324602 028-11326 State Street Global Advisors LTD 6 0001324601 028-11327 State Street Global Advisors Ltd. 8 0001324595 028-11330 State Street Global Advisors, Australia 10 0001324600 028-11332 State Street Global Advisors (Japan) Co., Ltd. 11 0001324599 028-18493 State Street Global Advisors Singapore LTD 12 0001324598 028-11331 State Street Global Advisors Asia LTD 19 0001520010 028-14459 State Street Global Advisors Europe Ltd 20 0001714343 028-18135 State Street Global Advisors Trust Co INFORMATION TABLE 2 InfoTable_100_v2.xml 1 800 FLOWERS COM INC CL A 68243Q106 19335 827323 SH DFND 19,2,20,5,8 770838 0 56485 1STDIBS COM INC COM 320551104 1196 95594 SH DFND 2,20 89770 0 5824 AEMETIS INC COM NEW 00770K202 22424 1823083 SH DFND 19,2,20 1796185 0 26898 CIRCOR INTL INC COM 17273K109 18140 667395 SH DFND 19,2,20,5,8 629061 0 38334 CIRRUS LOGIC INC COM 172755100 178682 1941769 SH DFND 19,2,20,5,6,8 1827512 424 113833 CISCO SYS INC COM 17275R102 11794751 186125154 SH DFND 1,10,11,12,19,2,20,5,6,8 151158054 5547634 29419466 CIT GROUP INC COM NEW 125581801 268079 5221633 SH DFND 12,19,2,20,5,8 5009620 1388 210625 CITI TRENDS INC COM 17306X102 23316 246076 SH DFND 19,2,20,5 234732 0 11344 CITIGROUP INC COM NEW 172967424 5559624 92061999 SH DFND 1,10,12,19,2,20,5,6,8 80361993 1456096 10243910 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3216 2088221 SH DFND 19,2,20 1893130 0 195091 CITIZENS & NORTHN CORP COM 172922106 6411 245444 SH DFND 19,2,20 231080 0 14364 CITIZENS CMNTY BANCORP INC M COM 174903104 671 48718 SH DFND 20 28714 0 20004 CITIZENS FINL GROUP INC COM 174610105 1143742 24206173 SH DFND 10,12,19,2,20,5,6,8 21621089 491477 2093607 AERCAP HOLDINGS NV SHS N00985106 66290 1013299 SH DFND 12,19,2,20,5,6,8 715126 1106 297067 CITIZENS 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IN COM 22663K107 36944 1300374 SH DFND 19,2,20,5 1233627 0 66747 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15736 207652 SH DFND 1,19,2,20,5,8 146686 1800 59166 CRITEO S A SPONS ADS 226718104 3782 97306 SH DFND 1,20,5 97306 0 0 CROCS INC COM 227046109 233473 1820880 SH DFND 19,2,20,5,8 1690013 668 130199 CROSS CTRY HEALTHCARE INC COM 227483104 30586 1101802 SH DFND 19,2,20 1062333 0 39469 CROSSFIRST BANKSHARES INC COM 22766M109 13932 892534 SH DFND 19,2,20,5 792861 0 99673 CROWDSTRIKE HLDGS INC CL A 22788C105 868273 4240652 SH DFND 10,11,12,19,2,20,5,6,8 3479324 107678 653650 23ANDME HOLDING CO CLASS A COM 90138Q108 2077 311818 SH DFND 19,2,20 304418 0 7400 AGEAGLE AERIAL SYS INC NEW COM 00848K101 4322 2752786 SH DFND 19,2,20 2679688 0 73098 CROWN CASTLE INTL CORP NEW COM 22822V101 4104698 19664166 SH DFND 10,11,12,19,2,20,5,6,8 15545962 1103297 3014907 CROWN CRAFTS INC COM 228309100 171 23482 SH DFND 20 23482 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 57 14300 SH DFND 20 14300 0 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15707000 PRN DFND 19,2 15707000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 134887 778431 SH DFND 10,12,19,2,20,5,6,8 545354 21874 211203 CYBEROPTICS CORP COM 232517102 2895 62255 SH DFND 19,2,20 60555 0 1700 AGILENT TECHNOLOGIES INC COM 00846U101 2134572 13370324 SH DFND 10,11,12,19,2,20,5,6,8 11259779 345815 1764730 CYCLACEL PHARMACEUTICALS INC COM 23254L603 41 10510 SH DFND 20 10510 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 191 110821 SH DFND 20,5 110821 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 106 28300 SH DFND 20 28300 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 4509 1333890 SH DFND 19,2,20 1245496 0 88394 CYRUSONE INC COM 23283R100 463743 5139481 SH DFND 10,12,19,2,20,5,6,8 4083710 25600 1030171 CYTEIR THERAPEUTICS INC COM 23284P103 1305 114808 SH DFND 2,20 106385 0 8423 CYTEK BIOSCIENCES INC COM 23285D109 4440 272029 SH DFND 19,2,20 255944 0 16085 CYTOKINETICS INC COM NEW 23282W605 181647 3985227 SH DFND 19,2,20,5,8 3825027 0 160200 CYTOMX THERAPEUTICS INC COM 23284F105 11862 2739544 SH DFND 19,2,20 2672677 0 66867 CYTOSORBENTS CORP COM NEW 23283X206 3020 720788 SH DFND 19,2,20 676471 0 44317 AGILITI INC COM 00848J104 11542 498339 SH DFND 19,2,20 459216 0 39123 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 7784 617281 SH DFND 20 114500 0 502781 D R HORTON INC COM 23331A109 1676462 15458390 SH DFND 10,11,12,19,2,20,5,6,8 12964213 533572 1960605 DADA NEXUS LTD ADS 23344D108 14708 1117597 SH DFND 10,12,19,2,20,5,8 771197 25000 321400 DAILY JOURNAL CORP COM 233912104 7120 19959 SH DFND 19,2,20 18743 0 1216 DAKTRONICS INC COM 234264109 3444 681901 SH DFND 19,2,20 637341 0 44560 DALLASNEWS CORPORATION COM SER A 235050101 156 21675 SH DFND 20 21675 0 0 DANA INC COM 235825205 104965 4599712 SH DFND 12,19,2,20,5,8 4285675 2077 311960 DANAHER CORPORATION 4.75 MND CV PFD 235851300 77903 35500 SH DFND 2 35500 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 62478 35750 SH DFND 2 35750 0 0 DANAHER CORPORATION COM 235851102 8628651 26209590 SH DFND 1,10,11,12,19,2,20,5,6,8 22524309 473378 3211903 AGILON HEALTH INC COM 00857U107 44852 1661176 SH DFND 19,2,20,5,6 1509437 0 151739 DANAOS CORPORATION SHS Y1968P121 5119 68579 SH DFND 19,2,20,5 43479 0 25100 DANIMER SCIENTIFIC INC COM CL A 236272100 13617 1598267 SH DFND 19,2,20,5,8 1472637 0 125630 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 61409 1521522 SH DFND 1,10,12,19,2,20,5,8 1247273 44400 229849 DARDEN RESTAURANTS INC COM 237194105 830579 5513669 SH DFND 10,11,12,19,2,20,5,6,8 4728152 138559 646958 DARE BIOSCIENCE INC COM 23666P101 323 161330 SH DFND 20 161330 0 0 DARIOHEALTH CORP COM NEW 23725P209 4205 324243 SH DFND 19,2,20 307844 0 16399 DARLING INGREDIENTS INC COM 237266101 301190 4346799 SH DFND 10,12,19,2,20,5,6,8 4033161 1184 312454 DASEKE INC COM 23753F107 14940 1488013 SH DFND 19,2,20 1408058 0 79955 DATADOG INC CL A COM 23804L103 877216 4925135 SH DFND 10,11,12,19,2,20,5,6,8 4121511 107483 696141 DATADOG INC NOTE 0.125% 6/1 23804LAB9 38439 19163000 PRN DFND 19,2 19163000 0 0 AGILYSYS INC COM 00847J105 31232 702482 SH DFND 19,2,20,5,8 658776 0 43706 DATTO HLDG CORP COM 23821D100 9712 368581 SH DFND 2,20,6 344983 0 23598 DAVE & BUSTERS ENTMT INC COM 238337109 51805 1349076 SH DFND 19,2,20,5,8 1265097 400 83579 DAVITA INC COM 23918K108 349627 3073373 SH DFND 10,11,12,19,2,20,5,6,8 2582383 73184 417806 DAWSON GEOPHYSICAL CO NEW COM 239360100 170 73272 SH DFND 20 73272 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3193 189491 SH DFND 19,2,20 179514 0 9977 DBX ETF TR XTRACK HRVST CSI 233051879 5197 132941 SH DFND 5 132941 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 73 15700 SH DFND 20 15700 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 63298 6478822 SH DFND 19,2,20,5,8 6401651 400 76771 DECKERS OUTDOOR CORP COM 243537107 257701 703504 SH DFND 12,19,2,20,5,6,8 649387 293 53824 DEERE & CO COM 244199105 3994236 11613684 SH DFND 1,10,11,12,19,2,20,5,6,8 9844022 217807 1551855 AGIOS PHARMACEUTICALS INC COM 00847X104 98376 2992882 SH DFND 19,2,20,5,8 2868606 1000 123276 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4153 151966 SH DFND 2,20 143516 0 8450 DEL TACO RESTAURANTS INC NEW COM 245496104 6786 545085 SH DFND 19,2,20 503487 0 41598 DELCATH SYS INC COM NEW 24661P807 195 25200 SH DFND 20 25200 0 0 DELEK US HLDGS INC NEW COM 24665A103 48748 3252052 SH DFND 12,19,2,20,5,8 3109582 1400 141070 DELL TECHNOLOGIES INC CL C 24703L202 391404 6968210 SH DFND 1,10,11,12,19,2,20,5,6,8 5309734 209936 1448540 DELTA AIR LINES INC DEL COM NEW 247361702 862722 22075797 SH DFND 10,11,12,19,2,20,5,6,8 19959800 96588 2019409 DELTA APPAREL INC COM 247368103 606 20392 SH DFND 20 20392 0 0 DELUXE CORP COM 248019101 50151 1561862 SH DFND 19,2,20,5,8 1466649 6167 89046 DENALI THERAPEUTICS INC COM 24823R105 135030 3027571 SH DFND 19,2,20,5,8 2843975 800 182796 DENBURY INC COM 24790A101 142927 1866133 SH DFND 19,2,20,5 1809189 0 56944 AGNC INVT CORP COM 00123Q104 242823 16023373 SH DFND 10,11,12,19,2,20,5,6,8 9416955 702403 5904015 DENNYS CORP COM 24869P104 20163 1260190 SH DFND 19,2,20,5,8 1116226 0 143964 DENTSPLY SIRONA INC COM 24906P109 547799 9799946 SH DFND 10,11,12,19,2,20,5,6,8 8180089 297177 1322680 DERMTECH INC COM 24984K105 44959 2845483 SH DFND 19,2,20,5 2806772 600 38111 DESIGN THERAPEUTICS INC COM 25056L103 7328 342261 SH DFND 19,2,20 315942 0 26319 DESIGNER BRANDS INC CL A 250565108 37214 2618851 SH DFND 12,19,2,20,5,8 2500460 106 118285 DESKTOP METAL INC COM CL A 25058X105 19605 3960640 SH DFND 19,2,20,5,8 3617265 0 343375 DESTINATION XL GROUP INC COM 25065K104 101 17700 SH DFND 20 17700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1844508 41873061 SH DFND 1,10,11,12,19,2,20,5,6,8 38671569 642300 2559192 DEXCOM INC COM 252131107 2172920 4046782 SH DFND 10,11,12,19,2,20,5,6,8 3481822 59483 505477 DEXCOM INC NOTE 0.250%11/1 252131AK3 39099 33025000 PRN DFND 19,2 33025000 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 60598 2364351 SH DFND 19,2,20,5,8 2333185 300 30866 AGORA INC ADS 00851L103 14726 908426 SH DFND 10,12,19,2,20,5,8 726426 20800 161200 DEXCOM INC NOTE 0.750%12/0 252131AH0 71859 21990000 PRN DFND 19,2 21990000 0 0 DHI GROUP INC COM 23331S100 1016 162804 SH DFND 20 162804 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12734 2453594 SH DFND 19,2,20 2311033 0 142561 DIAGEO PLC SPON ADR NEW 25243Q205 1810 8220 SH DFND 20 8220 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 223 59717 SH DFND 20 59717 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 13520 69607 SH DFND 19,2,20,5 63138 0 6469 DIAMONDBACK ENERGY INC COM 25278X109 1205046 11173356 SH DFND 10,11,12,19,2,20,5,6,8 10439349 116907 617100 DIAMONDROCK HOSPITALITY CO COM 252784301 115225 11990109 SH DFND 10,19,2,20,5,8 10086316 40708 1863085 DIANA SHIPPING INC COM Y2066G104 187 47969 SH DFND 2,20 47969 0 0 DICE THERAPEUTICS INC COM 23345J104 4745 187494 SH DFND 19,2,20 173939 0 13555 AGREE RLTY CORP COM 008492100 276457 3861931 SH DFND 10,19,2,20,5,8 3211732 13700 636499 DICKS SPORTING GOODS INC COM 253393102 198135 1723061 SH DFND 12,19,2,20,5,6,8 1599168 457 123436 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 56838 16035000 PRN DFND 19,2 16035000 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 24874 4994724 SH DFND 10,12,19,2,20,5,8 3464424 190000 1340300 DIEBOLD NIXDORF INC COM STK 253651103 21970 2427629 SH DFND 19,2,20,5,8 2248747 2012 176870 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 140 459615 SH DFND 20 459615 0 0 DIGI INTL INC COM 253798102 26685 1086099 SH DFND 19,2,20,5 1030246 0 55853 DIGIMARC CORP NEW COM 25381B101 10930 276840 SH DFND 19,2,20 264005 0 12835 DIGITAL ALLY INC COM NEW 25382P208 152 142485 SH DFND 20 142485 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 313 65528 SH DFND 2,20 63990 0 1538 DIGITAL RLTY TR INC COM 253868103 3154473 17720869 SH DFND 10,11,12,19,2,20,5,6,8 13882025 217692 3621152 AGRIFY CORP COM 00853E107 523 56800 SH DFND 20 56800 0 0 DIGITAL TURBINE INC COM NEW 25400W102 171203 2807074 SH DFND 19,2,20,5,8 2618153 1200 187721 DIGITALBRIDGE GROUP INC CL A COM 25401T108 142883 17152763 SH DFND 10,12,19,2,20,5,8 13062788 96208 3993767 DIGITALOCEAN HLDGS INC COM 25402D102 66540 828337 SH DFND 19,2,20,5 750594 0 77743 DILLARDS INC CL A 254067101 34905 142342 SH DFND 19,2,20,5,8 128640 49 13653 DIME CMNTY BANCSHARES INC COM 25432X102 49049 1395018 SH DFND 19,2,20,5,8 1316673 566 77779 DINE BRANDS GLOBAL INC COM 254423106 41907 549928 SH DFND 19,2,20,5,8 513382 2047 34499 DIODES INC COM 254543101 196886 1792968 SH DFND 10,19,2,20,5,8 1698480 263 94225 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 185 18254 SH DFND 20 0 0 18254 DISCOVER FINL SVCS COM 254709108 1569813 13584398 SH DFND 10,11,12,19,2,20,5,6,8 11803700 221952 1558746 DISCOVERY INC COM SER A 25470F104 190765 8103860 SH DFND 10,11,12,19,2,20,5,6,8 6935465 174421 993974 AGROFRESH SOLUTIONS INC COM 00856G109 97 48864 SH DFND 20 48864 0 0 DISCOVERY INC COM SER C 25470F302 476154 20792757 SH DFND 10,11,12,19,2,20,5,6,8 15148997 357095 5286665 DISH NETWORK CORPORATION CL A 25470M109 377489 11636531 SH DFND 10,11,12,19,2,20,5,6,8 10166666 208152 1261713 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 41504 41400000 PRN DFND 2 41400000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 26510 27422000 PRN DFND 19,2 27422000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 78239 82272000 PRN DFND 19,2 82272000 0 0 DISNEY WALT CO COM 254687106 11328685 73140194 SH DFND 1,10,11,12,19,2,20,5,6,8 57433840 1099919 14606435 DIVERSEY HLDGS LTD ORD SHS G28923103 9987 750332 SH DFND 2,20,6 697334 0 52998 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 43101 13948685 SH DFND 10,19,2,20,5,8 11804185 43971 2100529 DIXIE GROUP INC CL A 255519100 230 40157 SH DFND 20 40157 0 0 DLH HLDGS CORP COM 23335Q100 556 26828 SH DFND 20 26828 0 0 AIKIDO PHARMA INC COM 008875106 186 317314 SH DFND 20 317314 0 0 DMC GLOBAL INC COM 23291C103 27206 686848 SH DFND 19,2,20,5,8 650478 0 36370 DOCGO INC COM 256086109 2095 224100 SH DFND 20 224100 0 0 DOCUSIGN INC COM 256163106 639574 4199161 SH DFND 10,11,12,19,2,20,5,6,8 3419167 126143 653851 DOLBY LABORATORIES INC COM CL A 25659T107 97993 1029117 SH DFND 19,2,20,5,6,8 890752 562 137803 DOLE PLC ORD SHS G27907107 388 29009 SH DFND 19 29009 0 0 DOLLAR GEN CORP NEW COM 256677105 2354334 9983184 SH DFND 10,11,12,19,2,20,5,6,8 8451034 233105 1299045 DOLLAR TREE INC COM 256746108 1388565 9881618 SH DFND 10,11,12,19,2,20,5,6,8 8228854 166834 1485930 DOLPHIN ENTMT INC COM NEW 25686H209 250 29400 SH DFND 20 29400 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 3467 682575 SH DFND 19,20,5 671475 0 11100 DOMINION ENERGY INC COM 25746U109 3353241 42683815 SH DFND 10,11,12,19,2,20,5,6,8 36270561 478972 5934282 AILERON THERAPEUTICS INC COM 00887A105 40 71200 SH DFND 20 71200 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 34663 344800 SH DFND 2 344800 0 0 DOMINOS PIZZA INC COM 25754A201 923878 1637123 SH DFND 10,11,12,19,2,20,5,6,8 1316472 23644 297007 DOMO INC COM CL B 257554105 31423 633523 SH DFND 19,2,20,5,8 580512 0 53011 DONALDSON INC COM 257651109 329513 5560460 SH DFND 19,2,20,5,6,8 5320265 1096 239099 DONEGAL GROUP INC CL A 257701201 3417 239096 SH DFND 19,2,20 206623 0 32473 DONNELLEY FINL SOLUTIONS INC COM 25787G100 48739 1033929 SH DFND 19,2,20,5 968314 0 65615 DONNELLEY R R & SONS CO COM 257867200 13324 1183337 SH DFND 19,2,20 1114743 0 68594 DOORDASH INC CL A 25809K105 418569 2811074 SH DFND 10,11,12,19,2,20,5,6,8 2349958 73499 387617 DORIAN LPG LTD SHS USD Y2106R110 14030 1105614 SH DFND 19,2,20,5,8 1034671 0 70943 DORMAN PRODS INC COM 258278100 102284 905090 SH DFND 19,2,20,5,8 828507 100 76483 AIM IMMUNOTECH INC COM 00901B105 148 160413 SH DFND 20 160413 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 15897 477675 SH DFND 2,20,6 433505 0 44170 DOUGLAS DYNAMICS INC COM 25960R105 18445 472221 SH DFND 19,2,20,5,8 419172 6700 46349 DOUGLAS ELLIMAN INC COM 25961D105 23146 2012659 SH DFND 19,2,20,5 1981840 853 29966 DOUGLAS EMMETT INC COM 25960P109 283014 8378910 SH DFND 10,12,19,2,20,5,6,8 6782965 33666 1562279 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 6382 2417441 SH DFND 19,2,20,5,8 2094141 0 323300 DOVER CORP COM 260003108 1269558 6990959 SH DFND 1,10,11,12,19,2,20,5,6,8 5983415 241591 765953 DOW INC COM 260557103 2205652 38886663 SH DFND 10,11,12,19,2,20,5,6,8 29100756 652990 9132917 DOXIMITY INC CL A 26622P107 10407 207595 SH DFND 2,20 207595 0 0 DR REDDYS LABS LTD ADR 256135203 57265 875479 SH DFND 1,12,19,2,20,5,8 493766 0 381713 DRAFTKINGS INC COM CL A 26142R104 179764 6544020 SH DFND 10,12,19,2,20,5,6,8 5260902 220679 1062439 AIR INDS GROUP COM NEW 00912N205 23 25356 SH DFND 20 25356 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 100 10218 SH DFND 20 0 0 10218 DREAM FINDERS HOMES INC COM CL A 26154D100 1243 63917 SH DFND 19,20 60617 0 3300 DRIL-QUIP INC COM 262037104 27399 1392206 SH DFND 19,2,20,5,8 1321393 496 70317 DRIVE SHACK INC COM 262077100 1882 1315962 SH DFND 19,2,20,5 1225225 0 90737 DRIVEN BRANDS HLDGS INC COM 26210V102 24270 721900 SH DFND 19,2,20,5,6,8 636625 0 85275 DROPBOX INC CL A 26210C104 168956 6884905 SH DFND 10,11,12,19,2,20,5,6,8 5433001 234407 1217497 DSS INC COM 26253C102 77 113905 SH DFND 20 113905 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 129789 2672040 SH DFND 10,12,19,2,20,5,6,8 2500987 1326 169727 DTE ENERGY CO COM 233331107 1139405 9461764 SH DFND 10,11,12,19,2,20,5,6,8 8271879 193117 996768 DTE ENERGY CO UNIT 11/01/2022S 233331842 28056 547000 SH DFND 2 547000 0 0 AIR LEASE CORP CL A 00912X302 72555 1633546 SH DFND 12,19,2,20,5,6,8 1418363 900 214283 DUCK CREEK TECHNOLOGIES INC SHS 264120106 30712 1020001 SH DFND 19,2,20,5,6,8 927009 0 92992 DUCKHORN PORTFOLIO INC COM 26414D106 14607 625834 SH DFND 19,2,20,8 587200 0 38634 DUCOMMUN INC DEL COM 264147109 13451 287602 SH DFND 19,2,20,5,8 267080 0 20522 DUKE ENERGY CORP NEW COM NEW 26441C204 4129477 39365840 SH DFND 1,10,11,12,19,2,20,5,6,8 34429056 574207 4362577 DUKE REALTY CORP COM NEW 264411505 1571253 23937429 SH DFND 10,11,12,19,2,20,5,6,8 19043199 328969 4565261 DULUTH HLDGS INC COM CL B 26443V101 3686 242823 SH DFND 19,2,20,5 211679 0 31144 DUN & BRADSTREET HLDGS INC COM 26484T106 44305 2162290 SH DFND 19,2,20,5,6 1897734 0 264556 DUOLINGO INC CL A COM 26603R106 5303 49974 SH DFND 19,2,20 49374 0 600 DUPONT DE NEMOURS INC COM 26614N102 2177573 26956837 SH DFND 10,11,12,19,2,20,5,6,8 19627560 360925 6968352 DURECT CORP COM 266605104 3870 3925326 SH DFND 19,2,20,5 3672484 0 252842 AIR PRODS & CHEMS INC COM 009158106 3314420 10840521 SH DFND 1,10,11,12,19,2,20,5,6,8 9642393 135046 1063082 DUTCH BROS INC CL A 26701L100 3727 73200 SH DFND 20 73200 0 0 DXC TECHNOLOGY CO COM 23355L106 267962 8324377 SH DFND 1,10,12,19,2,20,5,6,8 7474288 3398 846691 DXP ENTERPRISES INC COM NEW 233377407 15266 594695 SH DFND 19,2,20,5 562743 0 31952 DYADIC INTL INC DEL COM 26745T101 250 55350 SH DFND 20 55350 0 0 DYCOM INDS INC COM 267475101 85686 913882 SH DFND 19,2,20,5,8 852782 405 60695 DYNATRACE INC COM NEW 268150109 250665 4153521 SH DFND 10,11,12,19,2,20,5,6,8 3227057 137873 788591 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 87872 6245356 SH DFND 19,2,20,5,8 6025339 0 220017 DYNE THERAPEUTICS INC COM 26818M108 5854 492353 SH DFND 19,2,20 447455 0 44898 DYNEX CAP INC COM 26817Q886 13585 806800 SH DFND 19,2,20,5,8 742224 0 64576 DZS INC COM 268211109 4275 263550 SH DFND 2,20 248191 0 15359 2U INC COM 90214J101 29027 1446271 SH DFND 19,2,20,5,8 1293690 500 152081 AIR TRANSPORT SERVICES GRP I COM 00922R105 47134 1604292 SH DFND 19,2,20,5,8 1518311 0 85981 E L F BEAUTY INC COM 26856L103 48137 1449461 SH DFND 19,2,20,5,8 1349968 0 99493 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 41257 3664000 SH DFND 19,2,20,5,8 3380293 0 283707 EAGLE BANCORP INC MD COM 268948106 72826 1248298 SH DFND 19,2,20,5,8 1183551 800 63947 EAGLE BANCORP MONT INC COM 26942G100 307 13364 SH DFND 20 13364 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 25537 561260 SH DFND 19,2,20 553211 0 8049 EAGLE MATLS INC COM 26969P108 175584 1053228 SH DFND 19,2,20,5,6,8 974583 438 78207 EAGLE PHARMACEUTICALS INC COM 269796108 36063 708224 SH DFND 19,2,20,5 683686 0 24538 EARGO INC COM 270087109 2271 445271 SH DFND 19,2,20 425153 0 20118 EARTHSTONE ENERGY INC CL A 27032D304 5305 484952 SH DFND 19,2,20 449628 0 35324 EAST WEST BANCORP INC COM 27579R104 423344 5380581 SH DFND 12,19,2,20,5,6,8 5110945 1680 267956 AIRBNB INC COM CL A 009066101 530067 3183778 SH DFND 10,11,12,19,2,20,5,6,8 2529898 132037 521843 EASTERLY GOVT PPTYS INC COM 27616P103 111184 4850948 SH DFND 10,19,2,20,5,8 4114495 18000 718453 EASTERN BANKSHARES INC COM 27627N105 107581 5333696 SH DFND 19,2,20,5 4975009 0 358687 EASTERN CO COM 276317104 415 16480 SH DFND 20 16480 0 0 EASTGROUP PPTYS INC COM 277276101 495341 2163650 SH DFND 10,19,2,20,5,8 1786826 8229 368595 EASTMAN CHEM CO COM 277432100 749599 6161366 SH DFND 10,11,12,19,2,20,5,6,8 5249883 142621 768862 EASTMAN KODAK CO COM NEW 277461406 5571 1190432 SH DFND 19,2,20,5,8 1089692 0 100740 EASTSIDE DISTILLING INC COM 277802302 32 18000 SH DFND 20 18000 0 0 EATON CORP PLC SHS G29183103 2871515 16615642 SH DFND 10,11,12,19,2,20,5,6,8 14247071 352403 2016168 EBANG INTL HLDGS INC CL A SHS G3R33A106 4908 4765479 SH DFND 2 4765479 0 0 EBAY INC. COM 278642103 1930580 29031276 SH DFND 10,11,12,19,2,20,5,6,8 24331531 798269 3901476 AIRGAIN INC COM 00938A104 401 37720 SH DFND 19,20 35420 0 2300 EBIX INC COM NEW 278715206 30914 1016923 SH DFND 19,2,20,5,8 960181 500 56242 ECHOSTAR CORP CL A 278768106 25382 963278 SH DFND 19,2,20,5,8 844665 307 118306 ECOARK HLDGS INC COM NEW 27888N307 158 71000 SH DFND 20 71000 0 0 ECOLAB INC COM 278865100 2698604 11479305 SH DFND 10,11,12,19,2,20,5,6,8 9824010 175982 1479313 ECOPETROL S A SPONSORED ADS 279158109 20300 1574844 SH DFND 1,10,19,2,20,5 1431567 106998 36279 ECOVYST INC COM 27923Q109 9965 973124 SH DFND 19,2,20,5,8 861473 0 111651 EDESA BIOTECH INC COM 27966L108 129 22875 SH DFND 20 22875 0 0 EDGEWELL PERS CARE CO COM 28035Q102 86856 1894090 SH DFND 12,19,2,20,5,8 1773584 850 119656 EDGEWISE THERAPEUTICS INC COM 28036F105 8078 528638 SH DFND 19,2,20 497871 0 30767 EDISON INTL COM 281020107 1799884 26108046 SH DFND 10,11,12,19,2,20,5,6,8 18097793 5813101 2197152 AIRSCULPT TECHNOLOGIES INC COM 009496100 1056 61412 SH DFND 2,20 56400 0 5012 EDITAS MEDICINE INC COM 28106W103 86941 3274607 SH DFND 19,2,20,5,8 3128700 2100 143807 EDWARDS LIFESCIENCES CORP COM 28176E108 3487578 26920713 SH DFND 10,11,12,19,2,20,5,6,8 22674375 630991 3615347 EGAIN CORP COM NEW 28225C806 3637 364414 SH DFND 19,2,20 339628 0 24786 EHANG HLDGS LTD ADS 26853E102 2597 174046 SH DFND 1,19,2,20,8 145646 100 28300 EHEALTH INC COM 28238P109 23134 907210 SH DFND 19,2,20,5,8 789170 300 117740 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2835 546155 SH DFND 19,2,20 513163 0 32992 EKSO BIONICS HLDGS INC COM 282644301 57 21680 SH DFND 20 21680 0 0 EL POLLO LOCO HLDGS INC COM 268603107 9328 657352 SH DFND 19,2,20,5 617668 0 39684 ELANCO ANIMAL HEALTH INC COM 28414H103 356907 12576000 SH DFND 10,11,12,19,2,20,5,6,8 10640466 239908 1695626 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 9337 210200 SH DFND 2 210200 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 51 13500 SH DFND 20 13500 0 0 ELASTIC N V ORD SHS N14506104 128966 1047739 SH DFND 19,2,20,5,6,8 920838 500 126401 ELBIT SYS LTD ORD M3760D101 16547 94614 SH DFND 2 94614 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3331 1460979 SH DFND 2 1460979 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 5350 761078 SH DFND 19,2,20 752278 0 8800 ELECTROCORE INC COM 28531P103 96 164500 SH DFND 20 164500 0 0 ELECTROMED INC COM 285409108 153 11787 SH DFND 20 11787 0 0 ELECTRONIC ARTS INC COM 285512109 1870088 14178078 SH DFND 10,11,12,19,2,20,5,6,8 12038660 361791 1777627 ELEDON PHARMACEUTICALS INC COM 28617K101 178 40435 SH DFND 20 40435 0 0 ELEMENT SOLUTIONS INC COM 28618M106 80428 3312500 SH DFND 19,2,20,5,6,8 2885775 1100 425625 ELEVATE CREDIT INC COM 28621V101 147 49447 SH DFND 20 49447 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 851181 7272568 SH DFND 10,11,12,19,2,20,5,6,8 5988825 164917 1118826 ELEVATION ONCOLOGY INC COM 28623U101 111 18500 SH DFND 20 18500 0 0 ELIEM THERAPEUTICS INC COM 28658R106 974 93079 SH DFND 2,20 85702 0 7377 ELLINGTON FINANCIAL INC COM 28852N109 29915 1735565 SH DFND 19,2,20,5,8 1630862 0 104703 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 465 44371 SH DFND 20 44371 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 127 182003 SH DFND 20 182003 0 0 EMAGIN CORP COM NEW 29076N206 1097 850637 SH DFND 2,20 850637 0 0 EMBARK TECHNOLOGY INC COM 29079J103 5427 625200 SH DFND 20 625200 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6831 384829 SH DFND 2,20 384829 0 0 EMCOR GROUP INC COM 29084Q100 214495 1683765 SH DFND 10,12,19,2,20,5,8 1564197 418 119150 EMCORE CORP COM NEW 290846203 4224 605166 SH DFND 19,2,20 545222 0 59944 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 41545 31676000 PRN DFND 19,2 31676000 0 0 EMERALD HOLDING INC COM 29103W104 1783 449244 SH DFND 2,20 423041 0 26203 EMERGENT BIOSOLUTIONS INC COM 29089Q105 131833 3032727 SH DFND 19,2,20,5,8 2926065 500 106162 EMERSON ELEC CO COM 291011104 2461967 26481303 SH DFND 1,10,11,12,19,2,20,5,6,8 22876407 638602 2966294 EMPIRE ST RLTY TR INC CL A 292104106 55905 6281482 SH DFND 10,19,2,20,5,8 5000075 30484 1250923 EMPLOYERS HLDGS INC COM 292218104 44216 1068525 SH DFND 19,2,20,5,8 1007853 0 60672 ENACT HLDGS INC COM 29249E109 2925 141523 SH DFND 2,20 129346 0 12177 ENANTA PHARMACEUTICALS INC COM 29251M106 84282 1127069 SH DFND 19,2,20,5,8 1086815 0 40254 ENBRIDGE INC COM 29250N105 44568 1140421 SH DFND 1,10,12,19,2,20 917270 202987 20164 ENCOMPASS HEALTH CORP COM 29261A100 170580 2602750 SH DFND 12,19,2,20,5,6,8 2410596 1052 191102 ENCORE CAP GROUP INC COM 292554102 54538 878094 SH DFND 19,2,20,5 817547 200 60347 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 36625 31157000 PRN DFND 19,2 31157000 0 0 ENCORE WIRE CORP COM 292562105 93933 656418 SH DFND 19,2,20,5,8 614795 400 41223 ENDO INTL PLC SHS G30401106 32334 8599576 SH DFND 19,2,20,5,8 8116597 6160 476819 ENDRA LIFE SCIENCES INC COM 29273B104 67 96500 SH DFND 20 96500 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 22549 4145076 SH DFND 1,10,19,2,20,5 4042526 46500 56050 ENEL CHILE S.A. SPONSORED ADR 29278D105 7240 4000119 SH DFND 10,19,2,20,5 3934239 0 65880 ENERGIZER HLDGS INC NEW COM 29272W109 81306 2027570 SH DFND 19,2,20,5,8 1878933 650 147987 ENERGOUS CORP COM 29272C103 192 153659 SH DFND 20 153659 0 0 ENERGY FUELS INC COM NEW 292671708 17158 2248807 SH DFND 19,2,20 2040319 0 208488 ENERGY RECOVERY INC COM 29270J100 21694 1009502 SH DFND 19,2,20,5 933169 0 76333 ENERPAC TOOL GROUP CORP CL A COM 292765104 40070 1975838 SH DFND 19,2,20,5,8 1849719 271 125848 AKEBIA THERAPEUTICS INC COM 00972D105 26540 11743461 SH DFND 19,2,20,5,8 11405943 1272 336246 ENERSYS COM 29275Y102 102146 1292002 SH DFND 19,2,20,5,8 1202187 605 89210 ENFUSION INC CL A 292812104 5432 259405 SH DFND 2,20 239206 0 20199 ENGAGESMART INC COMMON STOCK 29283F103 4654 192938 SH DFND 2,20 177970 0 14968 ENGLOBAL CORP COM 293306106 73 55519 SH DFND 20 55519 0 0 ENI S P A SPONSORED ADR 26874R108 401 14517 SH DFND 1,20 14517 0 0 ENJOY TECHNOLOGY INC COM 29335V106 69 14900 SH DFND 20 14900 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5629 816951 SH DFND 10,19,20,5,8 543119 3325 270507 ENLIVEX THERAPEUTICS LTD COM M4130Y106 124 19863 SH DFND 2 19863 0 0 ENNIS INC COM 293389102 13294 680688 SH DFND 19,2,20,5,8 622774 1458 56456 ENOCHIAN BIOSCIENCES INC COM 29350E104 352 48291 SH DFND 20 48291 0 0 AKERNA CORP COM 00973W102 121 69238 SH DFND 20 69238 0 0 ENOVA INTL INC COM 29357K103 45888 1120316 SH DFND 19,2,20,5 1046817 0 73499 ENOVIX CORPORATION COM 293594107 9761 357823 SH DFND 19,20,5 353923 0 3900 ENPHASE ENERGY INC COM 29355A107 955350 5222204 SH DFND 10,11,12,19,2,20,5,6,8 4449739 72402 700063 ENPRO INDS INC COM 29355X107 77657 705528 SH DFND 19,2,20,5,8 665654 43 39831 ENSIGN GROUP INC COM 29358P101 144806 1723573 SH DFND 19,2,20,5,8 1615249 300 108024 ENSTAR GROUP LIMITED SHS G3075P101 75614 305400 SH DFND 19,2,20,5,8 281016 100 24284 ENSYSCE BIOSCIENCES INC COM 293602108 164 34900 SH DFND 20 34900 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 88 40305 SH DFND 20 40305 0 0 ENTEGRIS INC COM 29362U104 372947 2691206 SH DFND 10,11,12,19,2,20,5,6,8 2173286 92288 425632 ENTERGY CORP NEW COM 29364G103 1263219 11213664 SH DFND 10,11,12,19,2,20,5,6,8 9352432 138540 1722692 2U INC NOTE 2.250% 5/0 90214JAB7 9899 9316000 PRN DFND 19,2 9316000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 21840 1032621 SH DFND 19,2,20,5,8 996977 0 35644 ENTERPRISE BANCORP INC MASS COM 293668109 7213 160566 SH DFND 19,2,20 151561 0 9005 ENTERPRISE FINL SVCS CORP COM 293712105 48119 1021849 SH DFND 19,2,20,5,8 872178 300 149371 ENTRADA THERAPEUTICS INC COM 29384C108 1389 81119 SH DFND 2,20 72945 0 8174 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7996 1179320 SH DFND 19,2,20 1106574 0 72746 ENVELA CORP COM 29402E102 48 11700 SH DFND 20 11700 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 83 88886 SH DFND 20 88886 0 0 ENVESTNET INC COM 29404K106 132421 1669038 SH DFND 19,2,20,5,8 1559469 400 109169 ENVISTA HOLDINGS CORPORATION COM 29415F104 192247 4266465 SH DFND 12,19,2,20,5,6,8 3989734 1700 275031 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 32476 14610000 PRN DFND 19,2 14610000 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 136 20700 SH DFND 20 20700 0 0 AKOUOS INC COM 00973J101 3465 407673 SH DFND 19,2,20 379175 0 28498 ENZO BIOCHEM INC COM 294100102 627 195354 SH DFND 20 195354 0 0 EOG RES INC COM 26875P101 3219717 36245826 SH DFND 10,11,12,19,2,20,5,6,8 33550599 414100 2281127 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 14026 1865193 SH DFND 19,2,20 1823097 0 42096 EPAM SYS INC COM 29414B104 1514232 2265288 SH DFND 10,11,12,19,2,20,5,6,8 1912243 64910 288135 EPIZYME INC COM 29428V104 4601 1840529 SH DFND 19,2,20,5,8 1654043 0 186486 EPLUS INC COM 294268107 54035 1002872 SH DFND 19,2,20,5,8 923348 0 79524 EPR PPTYS COM SH BEN INT 26884U109 171439 3591224 SH DFND 10,12,19,2,20,5,6,8 2924527 14940 651757 EPSILON ENERGY LTD COM 294375209 370 65300 SH DFND 20 65300 0 0 EQT CORP COM 26884L109 290080 13300311 SH DFND 12,19,2,20,5,6,8 11111093 2922 2186296 EQT CORP NOTE 1.750% 5/0 26884LAK5 24297 14555000 PRN DFND 19,2 14555000 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5284 791009 SH DFND 19,2,20 745896 0 45113 EQUIFAX INC COM 294429105 1444804 4934609 SH DFND 10,11,12,19,2,20,5,6,8 4217117 93363 624129 EQUILLIUM INC COM 29446K106 186 49656 SH DFND 20 49656 0 0 EQUINIX INC COM 29444U700 4184249 4946856 SH DFND 10,11,12,19,2,20,5,6,8 3863734 69070 1014052 EQUINOR ASA SPONSORED ADR 29446M102 7716 293051 SH DFND 1,20 293051 0 0 EQUITABLE HLDGS INC COM 29452E101 315816 9631463 SH DFND 10,11,12,19,2,20,5,6,8 7935463 271215 1424785 EQUITRANS MIDSTREAM CORP COM 294600101 139748 13515312 SH DFND 12,19,2,20,5,8 12690854 2337 822121 EQUITY BANCSHARES INC COM CL A 29460X109 8789 258420 SH DFND 19,2,20 222251 0 36169 EQUITY COMWLTH COM SH BEN INT 294628102 134408 5189492 SH DFND 10,19,2,20,5,8 4063514 23749 1102229 EQUITY LIFESTYLE PPTYS INC COM 29472R108 686611 7800900 SH DFND 10,11,12,19,2,20,5,6,8 5769878 143045 1887977 EQUITY RESIDENTIAL SH BEN INT 29476L107 2121056 23284521 SH DFND 10,11,12,19,2,20,5,6,8 18454271 317317 4512933 AKOYA BIOSCIENCES INC COM 00974H104 2375 155097 SH DFND 19,2,20 146843 0 8254 ERASCA INC COM 29479A108 5708 366381 SH DFND 19,2,20 342727 0 23654 ERICSSON ADR B SEK 10 294821608 472 43443 SH DFND 1,20 43443 0 0 ERIE INDTY CO CL A 29530P102 134231 696724 SH DFND 10,11,12,19,2,20,5,6,8 541258 28178 127288 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1335 5568536 SH DFND 19,2,20 5292650 0 275886 ESCALADE INC COM 296056104 2670 169115 SH DFND 2,20 152152 0 16963 ESCO TECHNOLOGIES INC COM 296315104 81435 904934 SH DFND 19,2,20,5,8 849186 521 55227 ESPERION THERAPEUTICS INC NE COM 29664W105 5232 1046377 SH DFND 19,2,20,5 1010953 0 35424 ESPORTS ENTMT GROUP INC COM 29667K306 161 45974 SH DFND 20 45974 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 2835 137868 SH DFND 19,2,20 130841 0 7027 ESQUIRE FINL HLDGS INC COM 29667J101 575 18169 SH DFND 20 18169 0 0 ALAMO GROUP INC COM 011311107 47738 324350 SH DFND 19,2,20,5,8 304667 0 19683 ESS TECH INC COMMON STOCK 26916J106 1742 152300 SH DFND 20 152300 0 0 ESSA BANCORP INC COM 29667D104 747 43088 SH DFND 20 22033 0 21055 ESSA PHARMA INC COM NEW 29668H708 907 63850 SH DFND 19,2,20 37831 6300 19719 ESSENT GROUP LTD COM G3198U102 186174 4089036 SH DFND 19,2,20,5,8 3861168 700 227168 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 187689 6452707 SH DFND 10,19,2,20,5,8 5415368 24400 1012939 ESSENTIAL UTILS INC COM 29670G102 685616 12769899 SH DFND 10,11,12,19,2,20,5,6,8 11273188 128151 1368560 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 9526 145300 SH DFND 2 145300 0 0 ESSEX PPTY TR INC COM 297178105 1736904 4902579 SH DFND 10,11,12,19,2,20,5,6,8 4050570 57698 794311 ESTABLISHMENT LABS HLDGS INC COM G31249108 1843 27263 SH DFND 19,20,5,8 15560 0 11703 ETHAN ALLEN INTERIORS INC COM 297602104 21884 823662 SH DFND 19,2,20,5,8 774225 1000 48437 ALARM COM HLDGS INC COM 011642105 127116 1498827 SH DFND 19,2,20,5,8 1396984 500 101343 ETON PHARMACEUTICALS INC COM 29772L108 359 83772 SH DFND 20 83772 0 0 ETSY INC COM 29786A106 1149032 5248158 SH DFND 10,11,12,19,2,20,5,6,8 4418422 140663 689073 ETSY INC NOTE 0.125% 9/0 29786AAL0 23485 17500000 PRN DFND 19,2 17500000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 45947 18030000 PRN DFND 19,2 18030000 0 0 EURONET WORLDWIDE INC COM 298736109 90264 757439 SH DFND 12,19,2,20,5,6,8 662053 500 94886 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 17019 15681000 PRN DFND 19,2 15681000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 5497 181120 SH DFND 19,2,20 167498 0 13622 EVANS BANCORP INC COM NEW 29911Q208 1903 47217 SH DFND 20 13411 0 33806 EVELO BIOSCIENCES INC COM 299734103 3402 560392 SH DFND 19,2,20 508751 0 51641 EVENTBRITE INC COM CL A 29975E109 25789 1478704 SH DFND 19,2,20,5,8 1346314 0 132390 ALASKA AIR GROUP INC COM 011659109 225870 4335314 SH DFND 10,12,19,2,20,5,6,8 3999476 1387 334451 EVERBRIDGE INC COM 29978A104 42776 635315 SH DFND 19,2,20,5,6,8 552608 300 82407 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 13281 13617000 PRN DFND 19,2 13617000 0 0 EVERCOMMERCE INC COM 29977X105 4254 270087 SH DFND 19,2,20 254719 0 15368 EVERCORE INC CLASS A 29977A105 145003 1067375 SH DFND 19,2,20,5,6,8 988423 300 78652 EVEREST RE GROUP LTD COM G3223R108 537867 1963593 SH DFND 10,11,12,19,2,20,5,6,8 1604097 40282 319214 EVERGY INC COM 30034W106 858839 12517699 SH DFND 10,11,12,19,2,20,5,6,8 10975806 208530 1333363 EVERI HLDGS INC COM 30034T103 37970 1778434 SH DFND 19,2,20,5,8 1588948 0 189486 EVERQUOTE INC COM CL A 30041R108 5562 355188 SH DFND 19,2,20,5,8 325180 0 30008 EVERSOURCE ENERGY COM 30040W108 2016480 22163997 SH DFND 10,11,12,19,2,20,5,6,8 19244225 247783 2671989 EVERSPIN TECHNOLOGIES INC COM 30041T104 453 40127 SH DFND 20 40127 0 0 ALBANY INTL CORP CL A 012348108 91396 1030856 SH DFND 19,2,20,5,8 970469 136 60251 EVERTEC INC COM 30040P103 100641 2013617 SH DFND 19,2,20,5,8 1852140 900 160577 EVGO INC CL A COM 30052F100 12035 1210800 SH DFND 2,20 1210800 0 0 EVI INDS INC COM 26929N102 2587 82823 SH DFND 19,2,20 76457 0 6366 EVO PMTS INC CL A COM 26927E104 25884 1011083 SH DFND 19,2,20,5,8 925542 0 85541 EVOFEM BIOSCIENCES INC COM 30048L104 141 376049 SH DFND 20 376049 0 0 EVOKE PHARMA INC COM 30049G104 41 72800 SH DFND 20 72800 0 0 EVOLENT HEALTH INC CL A 30050B101 43753 1581239 SH DFND 19,2,20,5,8 1414157 0 167082 EVOLUS INC COM 30052C107 4366 670636 SH DFND 19,2,20 630136 0 40500 EVOLUTION PETE CORP COM 30049A107 656 129903 SH DFND 20 129903 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 994 222791 SH DFND 19,2,20 212791 0 10000 ALBEMARLE CORP COM 012653101 1252171 5347687 SH DFND 10,11,12,19,2,20,5,6,8 4549415 89767 708505 EVOLVING SYS INC COM NEW 30049R209 131 58596 SH DFND 20 58596 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 109969 2352271 SH DFND 19,2,20,5,8 2128170 1100 223001 EXACT SCIENCES CORP COM 30063P105 330849 4250913 SH DFND 10,11,12,19,2,20,5,6,8 3601581 93162 556170 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 35034 36178000 PRN DFND 19,2 36178000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 22926 22525000 PRN DFND 19,2 22525000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3761 2940000 PRN DFND 19,2 2940000 0 0 EXAGEN INC COM 30068X103 1482 127444 SH DFND 2,20 119134 0 8310 EXELA TECHNOLOGIES INC COM NEW 30162V409 297 339066 SH DFND 20 339066 0 0 EXELIXIS INC COM 30161Q104 206548 11299142 SH DFND 19,2,20,5,6,8 10632815 8870 657457 EXELON CORP COM 30161N101 3449836 59727079 SH DFND 10,11,12,19,2,20,5,6,8 46523285 1132644 12071150 ALBERTSONS COS INC COMMON STOCK 013091103 62788 2079766 SH DFND 19,2,20,6 1915703 0 164063 EXICURE INC COM 30205M101 39 191809 SH DFND 20 191809 0 0 EXLSERVICE HOLDINGS INC COM 302081104 152732 1055000 SH DFND 19,2,20,5,8 973266 200 81534 EXP WORLD HLDGS INC COM 30212W100 42746 1268792 SH DFND 19,2,20,5,8 1142159 400 126233 EXPEDIA GROUP INC COM NEW 30212P303 1051932 5820781 SH DFND 10,11,12,19,2,20,5,6,8 4979383 84302 757096 EXPEDITORS INTL WASH INC COM 302130109 1245671 9275975 SH DFND 10,11,12,19,2,20,5,6,8 7548519 250299 1477157 EXPENSIFY INC COM CL A 30219Q106 260 5900 SH DFND 20 5900 0 0 EXPONENT INC COM 30214U102 189672 1624874 SH DFND 19,2,20,5,8 1511774 584 112516 EXPRESS INC COM 30219E103 650 211074 SH DFND 20 211074 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 13567 945468 SH DFND 19,2,20,5 883393 0 62075 EXTERRAN CORP COM 30227H106 254 85100 SH DFND 2,20,5 85100 0 0 3-D SYS CORP DEL COM NEW 88554D205 96231 4467540 SH DFND 19,2,20,5,8 4204186 1366 261988 ALBIREO PHARMA INC COM 01345P106 23123 992832 SH DFND 19,2,20,5,8 956182 0 36650 EXTRA SPACE STORAGE INC COM 30225T102 1928621 8506244 SH DFND 10,11,12,19,2,20,5,6,8 6725665 159527 1621052 EXTREME NETWORKS INC COM 30226D106 64445 4104803 SH DFND 19,2,20,5,8 3813069 0 291734 EXXON MOBIL CORP COM 30231G102 15494002 253211345 SH DFND 1,10,11,12,19,2,20,5,6,8 238017482 3119091 12074772 EYENOVIA INC COM 30234E104 226 56400 SH DFND 20 56400 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4374 357361 SH DFND 19,2,20 334163 0 23198 EZCORP INC CL A NON VTG 302301106 12559 1704043 SH DFND 19,2,20,5 1649775 0 54268 F N B CORP COM 302520101 216084 17814040 SH DFND 12,19,2,20,5,6,8 17089339 2953 721748 F-STAR THERAPEUTICS INC COM 30315R107 231 45970 SH DFND 20 45970 0 0 F45 TRAINING HLDGS INC COM 30322L101 4090 375596 SH DFND 19,2,20,5 355770 0 19826 F5 INC COM 315616102 699195 2857238 SH DFND 10,11,12,19,2,20,5,6,8 2409064 80176 367998 ALCOA CORP COM 013872106 380332 6383551 SH DFND 12,19,2,20,5,6,8 6010785 2121 370645 FABRINET SHS G3323L100 134640 1136493 SH DFND 1,19,2,20,5,8 1058133 700 77660 FACTSET RESH SYS INC COM 303075105 950407 1955530 SH DFND 10,11,12,19,2,20,5,6,8 1691997 57811 205722 FAIR ISAAC CORP COM 303250104 382908 882949 SH DFND 10,11,12,19,2,20,5,6,8 758448 27234 97267 FALCON MINERALS CORP CL A COM 30607B109 3886 798000 SH DFND 19,2,20 735804 0 62196 FANHUA INC SPONSORED ADR 30712A103 2347 322376 SH DFND 19,2,20,5,8 265454 700 56222 FARADAY FUTRE INTLGT ELCTR I COM 307359109 3662 688270 SH DFND 19,2,20,5 675370 0 12900 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 24761 10900000 PRN DFND 19,2 10900000 0 0 FARFETCH LTD ORD SH CL A 30744W107 103575 3098273 SH DFND 1,10,12,19,2,20,5,6,8 3002488 0 95785 FARMER BROS CO COM 307675108 364 48826 SH DFND 20 48826 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1037 31391 SH DFND 20 31391 0 0 ALCON AG ORD SHS H01301128 22220 255055 SH DFND 1,20 255055 0 0 FARMERS NATIONAL BANC CORP COM 309627107 10511 566649 SH DFND 19,2,20,5 537749 0 28900 FARMLAND PARTNERS INC COM 31154R109 6587 548940 SH DFND 19,2,20 520042 0 28898 FARO TECHNOLOGIES INC COM 311642102 47146 673325 SH DFND 19,2,20,5,8 614926 373 58026 FASTENAL CO COM 311900104 1815964 28347862 SH DFND 1,10,11,12,19,2,20,5,6,8 24518052 778927 3050883 FASTLY INC CL A 31188V100 56049 1581059 SH DFND 19,2,20,5,6,8 1382359 700 198000 FATE THERAPEUTICS INC COM 31189P102 159077 2718793 SH DFND 19,2,20,5,8 2549533 600 168660 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 120 15212 SH DFND 20 0 0 15212 FATHOM HOLDINGS INC COM 31189V109 1728 84438 SH DFND 19,2,20 78344 0 6094 FB FINL CORP COM 30257X104 59331 1353966 SH DFND 19,2,20,5,8 1287144 0 66822 FEDERAL AGRIC MTG CORP CL A 313148108 219 1900 SH DFND 20 1900 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 12329 3082352 SH DFND 19,2,20 3003100 0 79252 FEDERAL AGRIC MTG CORP CL C 313148306 23386 188702 SH DFND 19,2,20,5,8 168322 0 20380 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1025565 7465605 SH DFND 10,12,19,2,20,5,6,8 6662987 16325 786293 FEDERAL SIGNAL CORP COM 313855108 87780 2025377 SH DFND 19,2,20,5,8 1858927 300 166150 FEDERATED HERMES INC CL B 314211103 117294 3121178 SH DFND 12,19,2,20,5,8 2914873 1397 204908 FEDEX CORP COM 31428X106 2615873 10113954 SH DFND 10,11,12,19,2,20,5,6,8 8753978 174912 1185064 FEDNAT HLDG CO COM 31431B109 77 54288 SH DFND 20 54288 0 0 FERRARI N V COM N3167Y103 688 2660 SH DFND 12,20,6 2576 0 84 FERRO CORP COM 315405100 57221 2621207 SH DFND 19,2,20,5,8 2462235 317 158655 FERROGLOBE PLC SHS G33856108 200 32214 SH DFND 2,20 32214 0 0 FG FINANCIAL GROUP INC COM 30259W104 42 11342 SH DFND 20 11342 0 0 ALECTOR INC COM 014442107 63265 3063695 SH DFND 19,2,20,5,8 2946721 500 116474 FIBROGEN INC COM 31572Q808 63548 4506953 SH DFND 19,2,20,5,8 4322977 1200 182776 FIDELITY D & D BANCORP INC COM 31609R100 4074 69052 SH DFND 19,2,20 66052 0 3000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 381064 7302868 SH DFND 10,11,12,19,2,20,5,6,8 5555382 481019 1266467 FIDELITY NATL INFORMATION SV COM 31620M106 2949373 27021279 SH DFND 10,11,12,19,2,20,5,6,8 22812248 429279 3779752 FIESTA RESTAURANT GROUP INC COM 31660B101 6553 595208 SH DFND 19,2,20,5 574474 0 20734 FIFTH THIRD BANCORP COM 316773100 1524992 34779315 SH DFND 10,12,19,2,20,5,6,8 30596785 611408 3571122 FIGS INC CL A 30260D103 37781 1370850 SH DFND 19,2,20,5,6 1287997 0 82853 FINANCE OF AMERICA COMPAN COM CL A 31738L107 1869 470679 SH DFND 19,2,20 443382 0 27297 FINANCIAL INSTNS INC COM 317585404 12139 378509 SH DFND 19,2,20,5 359911 0 18598 FINCH THERAPEUTICS GROUP INC COM 31773D101 1059 106219 SH DFND 2,20 99802 0 6417 ALERUS FINL CORP COM 01446U103 8133 276265 SH DFND 19,2,20 259372 0 16893 FINVOLUTION GROUP SPONSORED ADS 31810T101 6046 1226305 SH DFND 19,2,20,8 1105952 0 120353 FIRST ADVANTAGE CORP NEW COM 31846B108 16355 858989 SH DFND 19,2,20 807305 0 51684 FIRST AMERN FINL CORP COM 31847R102 242739 3102894 SH DFND 10,12,19,2,20,5,6,8 2906678 985 195231 FIRST BANCORP INC ME COM 31866P102 6126 195085 SH DFND 19,2,20 184260 0 10825 FIRST BANCORP N C COM 318910106 70905 1544149 SH DFND 19,2,20,5,8 1479023 0 65126 FIRST BANCORP P R COM NEW 318672706 173377 12581758 SH DFND 19,2,20,5,8 12131228 2000 448530 FIRST BANCSHARES INC MS COM 318916103 21491 556475 SH DFND 19,2,20,5,8 508713 0 47762 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4129 284529 SH DFND 2,20 263639 0 20890 FIRST BUSEY CORP COM NEW 319383204 39975 1474016 SH DFND 19,2,20,5,8 1369963 0 104053 FIRST BUSINESS FINL SVCS INC COM 319390100 707 24251 SH DFND 19,20 22951 0 1300 ALEXANDER & BALDWIN INC NEW COM 014491104 88897 3518222 SH DFND 10,19,2,20,5,8 2946149 14682 557391 FIRST CAP INC COM 31942S104 346 8656 SH DFND 20 8656 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 11948 357504 SH DFND 19,2,20,5,8 322819 0 34685 FIRST CMNTY CORP S C COM 319835104 339 16342 SH DFND 20 16342 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 65771 4087669 SH DFND 19,2,20,5,8 3881084 0 206585 FIRST CTZNS BANCSHARES INC N CL A 31946M103 217391 261967 SH DFND 19,2,20,5,6,8 249616 13 12338 FIRST FINANCIAL NORTHWEST IN COM 32022K102 521 32212 SH DFND 20 29454 0 2758 FIRST FINL BANCORP OH COM 320209109 110517 4533096 SH DFND 19,2,20,5,8 4336788 1282 195026 FIRST FINL BANKSHARES INC COM 32020R109 273448 5362616 SH DFND 19,2,20,5,8 5081369 900 280347 FIRST FINL CORP IND COM 320218100 16672 368106 SH DFND 10,19,2,20,5,8 343109 351 24646 FIRST FNDTN INC COM 32026V104 26693 1073752 SH DFND 19,2,20,5 999899 0 73853 ALEXANDERS INC COM 014752109 13424 51573 SH DFND 19,2,20,5,8 45067 37 6469 FIRST GTY BANCSHARES INC COM 32043P106 241 11828 SH DFND 20 11828 0 0 FIRST HAWAIIAN INC COM 32051X108 152991 5597910 SH DFND 12,19,2,20,5,6,8 5333896 2300 261714 FIRST HORIZON CORPORATION COM 320517105 375025 22753451 SH DFND 12,19,2,20,5,6,8 21630515 15379 1107557 FIRST INDL RLTY TR INC COM 32054K103 417519 6281548 SH DFND 10,19,2,20,5,6,8 5076669 26765 1178114 FIRST INTERNET BANCORP COM 320557101 8247 175097 SH DFND 19,2,20 163200 0 11897 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 69879 1718192 SH DFND 19,2,20,5,8 1600080 400 117712 FIRST LONG IS CORP COM 320734106 10108 468170 SH DFND 19,2,20,5 418682 0 49488 FIRST MERCHANTS CORP COM 320817109 73077 1744493 SH DFND 19,2,20,5,8 1588603 300 155590 FIRST MID ILL BANCSHARES INC COM 320866106 13644 318862 SH DFND 19,2,20,5 290006 0 28856 FIRST MIDWEST BANCORP DEL COM 320867104 114255 5578844 SH DFND 19,2,20,5,8 5358148 1700 218996 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2045623 9128518 SH DFND 10,11,12,19,2,20,5,6,8 7213255 109893 1805370 FIRST NORTHWEST BANCORP COM 335834107 624 30826 SH DFND 20 30826 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1961102 9496400 SH DFND 10,12,19,2,20,5,6,8 8523413 98992 873995 FIRST SOLAR INC COM 336433107 276330 3170378 SH DFND 12,19,2,20,5,6,8 2963738 773 205867 FIRST SVGS FINL GROUP INC COM 33621E109 600 22730 SH DFND 20 15631 0 7099 FIRST UTD CORP COM 33741H107 249 13175 SH DFND 20 13175 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1894 112994 SH DFND 2,20 105149 0 7845 FIRST WAVE BIOPHARMA INC COM 33749P101 60 41838 SH DFND 20 41838 0 0 FIRST WESTN FINL INC COM 33751L105 717 23612 SH DFND 20 15858 0 7754 FIRSTCASH HOLDINGS INC COM 33768G107 93528 1250203 SH DFND 19,2,20,5,8 1155140 541 94522 FIRSTENERGY CORP COM 337932107 1680281 40401089 SH DFND 10,11,12,19,2,20,5,6,8 24997201 10301351 5102537 ALFI INC COM 00161P109 29 12800 SH DFND 20 12800 0 0 FISERV INC COM 337738108 2498321 24070923 SH DFND 10,11,12,19,2,20,5,6,8 20291717 383660 3395546 FISKER INC CL A COM STK 33813J106 52117 3313237 SH DFND 19,2,20,5,8 3003183 1300 308754 FIVE BELOW INC COM 33829M101 294384 1422899 SH DFND 19,2,20,5,6,8 1313953 500 108446 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 619 94656 SH DFND 19,20,5,8 67190 0 27466 FIVE STAR BANCORP COM 33830T103 4125 137508 SH DFND 2,20 129328 0 8180 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 179 60770 SH DFND 20 60770 0 0 FIVE9 INC COM 338307101 142649 1038808 SH DFND 19,2,20,5,6,8 869067 1400 168341 FIVE9 INC NOTE 0.500% 6/0 338307AD3 23247 19033000 PRN DFND 19,2 19033000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 10172 10900000 PRN DFND 19,2 10900000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 52020 457523 SH DFND 10,12,19,2,20,5,6,8 360774 20000 76749 360 DIGITECH INC AMERICAN DEP 88557W101 40688 1754699 SH DFND 1,10,12,19,2,20,5,8 1219024 51600 484075 ALGONQUIN PWR UTILS CORP COM 015857105 15950 1090932 SH DFND 2 1090932 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 102859 2145575 SH DFND 19,2,20,5,8 2041852 500 103223 FLEETCOR TECHNOLOGIES INC COM 339041105 706038 3154209 SH DFND 10,11,12,19,2,20,5,6,8 2695022 55961 403226 FLEX LTD ORD Y2573F102 83932 4578938 SH DFND 10,12,19,2,20,5,8 1946385 5900 2626653 FLEXSHOPPER INC COM NEW 33939J303 38 16126 SH DFND 20 16126 0 0 FLEXSTEEL INDS INC COM 339382103 2803 103767 SH DFND 19,2,20,5 98168 0 5599 FLOOR & DECOR HLDGS INC CL A 339750101 280756 2159497 SH DFND 19,2,20,5,6,8 1958544 800 200153 FLOTEK INDS INC DEL COM 343389102 275 243048 SH DFND 20 243048 0 0 FLOWERS FOODS INC COM 343498101 147025 5352201 SH DFND 12,19,2,20,5,6,8 4852109 1467 498625 FLOWSERVE CORP COM 34354P105 104271 3385643 SH DFND 12,19,2,20,5,6,8 3127543 1146 256954 FLUENCE ENERGY INC COM CL A 34379V103 13641 383618 SH DFND 2,20 350397 0 33221 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 23614 502000 SH DFND 2 502000 0 0 FLUENT INC COM 34380C102 1472 739629 SH DFND 19,2,20 684133 0 55496 FLUIDIGM CORP DEL COM 34385P108 5751 1467061 SH DFND 19,2,20,5,8 1334974 0 132087 FLUOR CORP NEW COM 343412102 112969 4560730 SH DFND 12,19,2,20,5,8 4274533 2243 283954 FLUSHING FINL CORP COM 343873105 18933 779120 SH DFND 19,2,20,5,8 728244 882 49994 FLUX PWR HLDGS INC COM NEW 344057302 127 29668 SH DFND 20 29668 0 0 FLYWIRE CORPORATION COM VTG 302492103 36118 948966 SH DFND 19,2,20 888167 0 60799 FMC CORP COM NEW 302491303 656634 5947253 SH DFND 10,11,12,19,2,20,5,6,8 4847052 71322 1028879 FNCB BANCORP INC COM 302578109 290 31880 SH DFND 20 31880 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 72222 1209349 SH DFND 19,2,20,5,8 1088327 0 121022 FOGHORN THERAPEUTICS INC COM 344174107 6920 302574 SH DFND 19,2,20 282649 0 19925 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 527938 4444297 SH DFND 1,10,19,2,20,5,8 4395164 0 49133 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1933 24872 SH DFND 19,20,5 12535 10900 1437 FONAR CORP COM NEW 344437405 265 17658 SH DFND 20 17658 0 0 FOOT LOCKER INC COM 344849104 111550 2556735 SH DFND 12,19,2,20,5,6,8 2371100 1255 184380 FORD MTR CO DEL COM 345370860 3484633 167772396 SH DFND 10,11,12,19,2,20,5,6,8 144295215 2856678 20620503 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 4690 2758958 SH DFND 2 2758958 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 148 15212 SH DFND 20 0 0 15212 FORESTAR GROUP INC COM 346232101 7056 324424 SH DFND 19,2,20,5 298278 203 25943 FORGEROCK INC CL A 34631B101 211 7900 SH DFND 20 7900 0 0 FORIAN INC COM 34630N106 2836 314359 SH DFND 19,2,20 290309 0 24050 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 25634 1802670 SH DFND 19,2,20,5,8 1748818 0 53852 ALICO INC COM 016230104 627 16694 SH DFND 20 16694 0 0 FORMFACTOR INC COM 346375108 113517 2482865 SH DFND 19,2,20,5,8 2317557 1294 164014 FORRESTER RESH INC COM 346563109 21193 360852 SH DFND 19,2,20,5,8 336435 0 24417 FORTE BIOSCIENCES INC COM 34962G109 1201 561348 SH DFND 2,20 538687 0 22661 FORTERRA INC COM 34960W106 12436 522946 SH DFND 19,2,20,5,8 472663 0 50283 FORTINET INC COM 34959E109 1984156 5520747 SH DFND 10,11,12,19,2,20,5,6,8 4657622 199443 663682 FORTIS INC COM 349553107 653 13526 SH DFND 20 13290 0 236 FORTIVE CORP COM 34959J108 1069951 14024785 SH DFND 1,10,11,12,19,2,20,5,6,8 12205301 231551 1587933 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 31997 31874000 PRN DFND 19,2 31874000 0 0 FORTRESS BIOTECH INC COM 34960Q109 3109 1243600 SH DFND 19,2,20 1166879 0 76721 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 104 10648 SH DFND 20 0 0 10648 ALIGHT INC COM CL A 01626W101 8680 803000 SH DFND 20 803000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 700469 6552567 SH DFND 10,11,12,19,2,20,5,6,8 5700772 178981 672814 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 240 14974 SH DFND 20 14974 0 0 FORWARD AIR CORP COM 349853101 119193 984333 SH DFND 19,2,20,5,8 927200 284 56849 FORWARD INDS INC N Y COM NEW 349862300 109 69772 SH DFND 20 69772 0 0 FOSSIL GROUP INC COM 34988V106 20726 2014232 SH DFND 19,2,20,5 1961141 0 53091 FOSTER L B CO COM 350060109 421 30600 SH DFND 20 30600 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 124496 4186265 SH DFND 10,19,2,20,5,8 3507403 15870 662992 FOX CORP CL A COM 35137L105 571113 15477319 SH DFND 10,11,12,19,2,20,5,6,8 13304574 452778 1719967 FOX CORP CL B COM 35137L204 256888 7496014 SH DFND 10,11,12,19,2,20,5,6,8 6415125 203490 877399 FOX FACTORY HLDG CORP COM 35138V102 215756 1268409 SH DFND 19,2,20,5,8 1182663 300 85446 ALIGN TECHNOLOGY INC COM 016255101 2057602 3130957 SH DFND 10,11,12,19,2,20,5,6,8 2660804 87967 382186 FRANCHISE GROUP INC COM 35180X105 31944 605135 SH DFND 19,2,20,5,8 551793 0 53342 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19758 1297769 SH DFND 19,2,20,5,8 1206554 1477 89738 FRANKLIN COVEY CO COM 353469109 9949 214595 SH DFND 19,2,20,5 201408 0 13187 FRANKLIN ELEC INC COM 353514102 217884 2304184 SH DFND 19,2,20,5,8 2212064 280 91840 FRANKLIN FINL SVCS CORP COM 353525108 381 11551 SH DFND 20 11551 0 0 FRANKLIN RESOURCES INC COM 354613101 929900 27532069 SH DFND 10,12,19,2,20,5,6,8 25602563 394126 1535380 FRANKLIN STR PPTYS CORP COM 35471R106 29282 4671045 SH DFND 19,2,20,5,8 4287303 3400 380342 FRANKLIN WIRELESS CORP COM 355184102 70 16000 SH DFND 20 16000 0 0 FREEDOM HLDG CORP NEV COM 356390104 1958 28245 SH DFND 19,20,5,8 14284 0 13961 FREEPORT-MCMORAN INC CL B 35671D857 2780870 66639592 SH DFND 10,11,12,19,2,20,5,6,8 59096581 1013105 6529906 ALIGNMENT HEALTHCARE INC COM 01625V104 18358 1305677 SH DFND 19,2,20 1221385 0 84292 FREIGHTCAR AMER INC COM 357023100 183 49658 SH DFND 20 49658 0 0 FREQUENCY ELECTRS INC COM 358010106 330 33426 SH DFND 20 33426 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 3071 598590 SH DFND 19,2,20 569043 0 29547 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 336 10354 SH DFND 20 10354 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 32505 1177734 SH DFND 19,2,20,5,8 1096461 38 81235 FRESHPET INC COM 358039105 58301 611956 SH DFND 19,2,20,5,6,8 528668 600 82688 FRESHWORKS INC CLASS A COM 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39393 SH DFND 2 39393 0 0 ALKALINE WTR CO INC COM NEW 01643A207 311 263400 SH DFND 20 263400 0 0 FUTUREFUEL CORP COM 36116M106 8339 1091492 SH DFND 19,2,20,5,8 1042235 0 49257 FVCBANKCORP INC COM 36120Q101 702 35461 SH DFND 20 35461 0 0 G III APPAREL GROUP LTD COM 36237H101 44273 1601761 SH DFND 19,2,20,5,8 1514661 660 86440 G1 THERAPEUTICS INC COM 3621LQ109 43919 4301613 SH DFND 19,2,20,5,8 4234010 0 67603 GAIA INC NEW CL A 36269P104 441 51512 SH DFND 20 51512 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 329 158759 SH DFND 20 158759 0 0 GALECTO INC COM 36322Q107 130 43006 SH DFND 20 43006 0 0 GALERA THERAPEUTICS INC COM 36338D108 119 25864 SH DFND 20 25864 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1661619 9793239 SH DFND 10,11,12,19,2,20,5,6,8 8358401 143905 1290933 GAMCO INVS INC CL A COM 361438104 2808 112400 SH DFND 2,20 103145 0 9255 3M CO COM 88579Y101 5502966 30979936 SH DFND 10,11,12,19,2,20,5,6,8 21706207 647294 8626435 ALKAMI TECHNOLOGY INC COM 01644J108 9775 487307 SH DFND 19,2,20 462507 0 24800 GAMESTOP CORP NEW CL A 36467W109 245427 1653929 SH DFND 12,19,2,20,5,6,8 1519632 832 133465 GAMIDA CELL LTD SHS M47364100 181 71330 SH DFND 2 71330 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 331405 6777916 SH DFND 10,12,19,2,20,5,6,8 4864704 60550 1852662 GAN LTD SHS G3728V109 10668 1160821 SH DFND 1,19,2,20,5 1112649 0 48172 GANNETT CO INC COM 36472T109 31237 5860526 SH DFND 19,2,20,5 5643464 0 217062 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2771 1428473 SH DFND 19,2,20,5,8 903573 800 524100 GAP INC COM 364760108 134925 7644474 SH DFND 10,12,19,2,20,5,6,8 6874209 3008 767257 GARMIN LTD SHS H2906T109 912261 6699383 SH DFND 1,10,11,12,19,2,20,5,6,8 5714429 204781 780173 GARRETT MOTION INC COM 366505105 4831 601663 SH DFND 1,2,20 601663 0 0 GARTNER INC COM 366651107 1094333 3273310 SH DFND 10,11,12,19,2,20,5,6,8 2816475 56577 400258 ALKERMES PLC SHS G01767105 132453 5694440 SH DFND 19,2,20,5,8 5344308 1630 348502 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 19421 1220683 SH DFND 19,2,20,5,6,8 1092073 0 128610 GATOS SILVER INC COM 368036109 28630 2758229 SH DFND 19,2,20 2710182 0 48047 GATX CORP COM 361448103 114708 1100947 SH DFND 19,2,20,5,8 1026147 337 74463 GAUCHO GROUP HLDGS INC COM NEW 36809R206 40 18800 SH DFND 20 18800 0 0 GCM GROSVENOR INC COM CL A 36831E108 6969 663673 SH DFND 19,2,20 623550 0 40123 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 62570 1976310 SH DFND 19,2,20,5,8 1669539 1704 305067 GDS HLDGS LTD SPONSORED ADS 36165L108 86323 1830437 SH DFND 1,10,12,19,2,20,5,8 1342246 36900 451291 GEE GROUP INC COM 36165A102 227 398000 SH DFND 20 398000 0 0 GEMINI THERAPEUTICS INC COM 36870G105 1200 412215 SH DFND 19,2,20 391122 0 21093 GENASYS INC COM 36872P103 504 126509 SH DFND 20 126509 0 0 ALLAKOS INC COM 01671P100 14034 1433531 SH DFND 19,2,20,5,8 1363206 300 70025 GENCO SHIPPING & TRADING LTD SHS Y2685T131 28265 1766568 SH DFND 19,2,20 1713715 9100 43753 GENCOR INDS INC COM 368678108 173 14968 SH DFND 20 14968 0 0 GENERAC HLDGS INC COM 368736104 911966 2591402 SH DFND 10,11,12,19,2,20,5,6,8 2206239 84471 300692 GENERAL DYNAMICS CORP COM 369550108 2262103 10850974 SH DFND 10,11,12,19,2,20,5,6,8 9662743 296581 891650 GENERAL ELECTRIC CO COM NEW 369604301 4112580 43496942 SH DFND 1,10,11,12,19,2,20,5,6,8 37602662 644464 5249816 GENERAL MLS INC COM 370334104 2319451 34423434 SH DFND 1,10,11,12,19,2,20,5,6,8 23596804 7165708 3660922 GENERAL MTRS CO COM 37045V100 3507716 59828001 SH DFND 10,11,12,19,2,20,5,6,8 51600550 1422445 6805006 GENERATION BIO CO COM 37148K100 13791 1947909 SH DFND 19,2,20,5,8 1876121 0 71788 GENESCO INC COM 371532102 35933 559969 SH DFND 12,19,2,20,5,8 524977 4 34988 GENETRON HLDGS LTD ADS 37186H100 705 115645 SH DFND 19,2,20,8 115645 0 0 ALLBIRDS INC COM CL A 01675A109 192 12700 SH DFND 20 12700 0 0 GENIE ENERGY LTD CL B 372284208 514 92193 SH DFND 20 92193 0 0 GENIUS BRANDS INTL INC COM 37229T301 5196 4948472 SH DFND 19,2,20 4492695 0 455777 GENMAB A/S SPONSORED ADS 372303206 6462 163338 SH DFND 1,20 163338 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 23 19684 SH DFND 20 19684 0 0 GENPACT LIMITED SHS G3922B107 219911 4143016 SH DFND 12,19,2,20,5,6 3954153 0 188863 GENPREX INC COM 372446104 144 109622 SH DFND 20 109622 0 0 GENTEX CORP COM 371901109 220058 6314445 SH DFND 12,19,2,20,5,6,8 5835594 5154 473697 GENTHERM INC COM 37253A103 93627 1077410 SH DFND 19,2,20,5,8 1013055 340 64015 GENUINE PARTS CO COM 372460105 1139431 8081541 SH DFND 10,11,12,19,2,20,5,6,8 7131717 157031 792793 GENWORTH FINL INC COM CL A 37247D106 78521 19387821 SH DFND 12,19,2,20,5,8 18351131 2984 1033706 ALLEGHANY CORP MD COM 017175100 305702 457919 SH DFND 10,11,12,19,2,20,5,6,8 397344 9475 51100 GEO GROUP INC NEW COM 36162J106 36370 4692875 SH DFND 12,19,2,20,5,8 4602763 814 89298 GEOPARK LTD USD SHS G38327105 398 34762 SH DFND 2 34762 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 348 51759 SH DFND 20,5 51759 0 0 GEOVAX LABS INC COM 373678507 79 21700 SH DFND 20 21700 0 0 GERDAU SA SPON ADR REP PFD 373737105 20847 4237129 SH DFND 1,10,2,20 3758304 418225 60600 GERMAN AMERN BANCORP INC COM 373865104 19809 508189 SH DFND 19,2,20,5 454237 0 53952 GERON CORP COM 374163103 14548 11924982 SH DFND 19,2,20,5,8 11283119 0 641863 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 37 26074 SH DFND 19,2,20 19874 0 6200 GETTY RLTY CORP NEW COM 374297109 72501 2231120 SH DFND 10,19,2,20,5,8 1877128 8509 345483 GEVO INC COM PAR 374396406 79877 18662857 SH DFND 19,2,20,5,8 18332628 3100 327129 ALLEGHENY TECHNOLOGIES INC COM 01741R102 137973 8661205 SH DFND 12,19,2,20,5,8 8397542 945 262718 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 29117 337000 SH DFND 2 337000 0 0 GIBRALTAR INDS INC COM 374689107 71435 1071314 SH DFND 19,2,20,5,8 1006512 170 64632 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 173 16732 SH DFND 20 0 0 16732 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2724 385287 SH DFND 2,20 385287 0 0 GILEAD SCIENCES INC COM 375558103 4165583 57369269 SH DFND 10,11,12,19,2,20,5,6,8 48446941 1356619 7565709 GITLAB INC CLASS A COM 37637K108 2732 31400 SH DFND 20 31400 0 0 GLACIER BANCORP INC NEW COM 37637Q105 252958 4461340 SH DFND 19,2,20,5,8 4229739 1085 230516 GLADSTONE COMMERCIAL CORP COM 376536108 22411 869671 SH DFND 19,2,20,5 762670 9600 97401 GLADSTONE LD CORP COM 376549101 21107 625220 SH DFND 19,2,20,5 578648 0 46572 GLATFELTER CORPORATION COM 377320106 28913 1667451 SH DFND 19,2,20,5,8 1578774 8 88669 ALLEGIANCE BANCSHARES INC COM 01748H107 32843 778074 SH DFND 19,2,20,5 747346 0 30728 GLAUKOS CORP COM 377322102 75237 1693002 SH DFND 19,2,20,5,8 1595724 700 96578 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 402013 9007976 SH DFND 1,20 55436 8724184 228356 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 92819 3171135 SH DFND 19,2,20,5,8 3040854 500 129781 GLOBAL E ONLINE LTD SHS M5216V106 1190 18779 SH DFND 2,6 18779 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 10703 261681 SH DFND 19,2,20,5 235804 0 25877 GLOBAL MED REIT INC COM NEW 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COM 36251C103 82037 1364784 SH DFND 19,2,20,5,8 1282756 0 82028 GODADDY INC CL A 380237107 326831 3851416 SH DFND 10,11,12,19,2,20,5,6,8 2883348 173241 794827 GOGO INC COM 38046C109 17793 1315054 SH DFND 19,2,20,5,8 1208337 0 106717 GOHEALTH INC COM CL A 38046W105 3415 901077 SH DFND 19,2,20,5,6,8 806434 0 94643 ALLEGION PLC ORD SHS G0176J109 615089 4644285 SH DFND 10,11,12,19,2,20,5,6,8 4050283 91034 502968 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 376 62216 SH DFND 1,10,20 62216 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 10567 10485000 PRN DFND 19,2 10485000 0 0 GOLAR LNG LTD SHS G9456A100 18403 1485285 SH DFND 19,2,20,5 1364136 0 121149 GOLD FIELDS LTD SPONSORED ADR 38059T106 6550 596041 SH DFND 1,19,20,8 594693 0 1348 GOLD RESOURCE CORP COM 38068T105 324 207891 SH DFND 20 207891 0 0 GOLDEN ENTMT INC COM 381013101 18360 363346 SH DFND 19,2,20,8 331680 0 31666 GOLDEN MINERALS CO COM 381119106 55 157379 SH DFND 20 157379 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6935 697035 SH DFND 19,2,20,5 634271 0 62764 GOLDEN STAR RES LTD CDA COM 38119T807 224 58450 SH DFND 2,5 58450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8218874 21484443 SH DFND 1,10,12,19,2,20,5,6,8 13420587 775706 7288150 ALLEGRO MICROSYSTEMS INC COM 01749D105 86102 2379827 SH DFND 19,2,20,5,6,8 2306240 0 73587 GOOD TIMES RESTAURANTS INC COM NEW 382140879 169 38919 SH DFND 20 38919 0 0 GOODRX HLDGS INC COM CL A 38246G108 9956 304637 SH DFND 2,20 304637 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 185365 8694422 SH DFND 12,19,2,20,5,8 8114911 12651 566860 GOOSEHEAD INS INC COM CL A 38267D109 54526 419171 SH DFND 19,2,20,5,8 381846 0 37325 GOPRO INC CL A 38268T103 25370 2460735 SH DFND 19,2,20,5,8 2211090 0 249645 GORMAN RUPP CO COM 383082104 19763 443611 SH DFND 19,2,20,5,8 400055 0 43556 GOSSAMER BIO INC COM 38341P102 37234 3292091 SH DFND 19,2,20,5,8 3185749 0 106342 GRACO INC COM 384109104 457189 5670918 SH DFND 19,2,20,5,6,8 5333206 1501 336211 GRAFTECH INTL LTD COM 384313508 45735 3866022 SH DFND 19,2,20,5,8 3492064 0 373958 GRAHAM CORP COM 384556106 428 34427 SH DFND 20 34427 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 27637 1259660 SH DFND 19,2,20 1227315 0 32345 ALLENA PHARMACEUTICALS COM 018119107 121 205058 SH DFND 20 205058 0 0 GRAHAM HLDGS CO COM CL B 384637104 78888 125253 SH DFND 12,19,2,20,5,8 117814 0 7439 GRAINGER W W INC COM 384802104 1198558 2312747 SH DFND 10,11,12,19,2,20,5,6,8 1972561 63736 276450 GRAND CANYON ED INC COM 38526M106 89929 1049219 SH DFND 19,2,20,5,6,8 964207 600 84412 GRANITE CONSTR INC COM 387328107 62300 1604461 SH DFND 19,2,20,5,8 1506774 1209 96478 GRANITE PT MTG TR INC COM STK 38741L107 24898 2081906 SH DFND 19,2,20,5,8 1956263 606 125037 GRAPHIC PACKAGING HLDG CO COM 388689101 87188 4454107 SH DFND 12,19,2,20,5,6,8 3888110 4200 561797 GRAPHITE BIO INC COM 38870X104 3188 256482 SH DFND 19,2,20 240509 0 15973 GRAVITY CO LTD SPONSORED ADS NE 38911N206 592 8695 SH DFND 2 8695 0 0 GRAY TELEVISION INC COM 389375106 38860 1927583 SH DFND 19,2,20,5,8 1755045 0 172538 GRAYBUG VISION INC COM SHS 38942Q103 64 35073 SH DFND 20 35073 0 0 ALLETE INC COM NEW 018522300 129711 1954958 SH DFND 12,19,2,20,5,8 1816959 600 137399 GREAT AJAX CORP COM 38983D300 4891 371637 SH DFND 19,2,20 347869 0 23768 GREAT ELM GROUP INC COM NEW 39037G109 146 69931 SH DFND 20 69931 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 20278 1289954 SH DFND 19,2,20,5,8 1165881 0 124073 GREAT SOUTHN BANCORP INC COM 390905107 17027 285638 SH DFND 19,2,20,5 258043 0 27595 GREAT WESTERN BANCORP INC COM 391416104 84731 2495025 SH DFND 19,2,20,5,8 2384117 300 110608 GREEN BRICK PARTNERS INC COM 392709101 35520 1171104 SH DFND 19,2,20,5,8 1093048 0 78056 GREEN DOT CORP CL A 39304D102 73820 2036962 SH DFND 19,2,20,5,8 1761704 900 274358 GREEN PLAINS INC COM 393222104 110170 3169444 SH DFND 19,2,20,5,8 3073087 0 96357 GREENBOX POS COM NEW 39366L208 3718 885298 SH DFND 19,2,20 860426 0 24872 GREENBRIER COS INC COM 393657101 52597 1146150 SH DFND 19,2,20,5,8 1081484 0 64666 ALLIANCE DATA SYSTEMS CORP COM 018581108 87486 1314199 SH DFND 12,19,2,20,5,6,8 1221013 612 92574 GREENE CNTY BANCORP INC COM 394357107 224 6100 SH DFND 20 6100 0 0 GREENHILL & CO INC COM 395259104 7539 420477 SH DFND 19,2,20,5 401288 0 19189 GREENLANE HLDGS INC CL A 395330103 488 506289 SH DFND 2,20 501102 0 5187 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3823 487644 SH DFND 1,19,2,20 455303 0 32341 GREENPOWER MTR CO INC COM NEW 39540E302 1450 152996 SH DFND 2 152996 0 0 GREENSKY INC CL A 39572G100 4978 438248 SH DFND 2,20 396007 0 42241 GREENWICH LIFESCIENCES INC COM 396879108 1589 65309 SH DFND 19,2,20 60475 0 4834 GREIF INC CL A 397624107 52380 861119 SH DFND 19,2,20,5,8 798972 83 62064 GREIF INC CL B 397624206 6998 115777 SH DFND 19,2,20 104054 1400 10323 GRID DYNAMICS HLDGS INC CL A 39813G109 33302 877054 SH DFND 19,2,20,5,8 807246 0 69808 ALLIANT ENERGY CORP COM 018802108 778897 12671173 SH DFND 10,11,12,19,2,20,5,6,8 11075807 192255 1403111 GRIFFON CORP COM 398433102 52367 1838723 SH DFND 19,2,20,5,8 1754018 0 84705 GRIFOLS S A SP ADR REP B NVT 398438408 36754 3240730 SH DFND 1,10,19,2,20,8 3234730 0 6000 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 212 11779 SH DFND 2 11779 0 0 GRITSTONE BIO INC COM 39868T105 47245 3673779 SH DFND 19,2,20 3632087 0 41692 GROCERY OUTLET HLDG CORP COM 39874R101 67878 2400222 SH DFND 19,2,20,5,6,8 2241500 1100 157622 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 33 18400 SH DFND 20 18400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 131399 673083 SH DFND 12,19,2,20,5,8 636664 105 36314 GROUPON INC COM NEW 399473206 18264 788586 SH DFND 19,2,20,5,8 735537 90 52959 GROWGENERATION CORP COM 39986L109 13619 1043586 SH DFND 19,2,20,5,8 949276 600 93710 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 16641 309943 SH DFND 19,2,20 309943 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 120 70248 SH DFND 20 70248 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 41201 199851 SH DFND 1,19,2,20 199851 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 51574 375166 SH DFND 1,19,2,20 374026 0 1140 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 419 44180 SH DFND 2 44180 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 259 132681 SH DFND 2 132681 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3000 320122 SH DFND 1,19,20 309522 10600 0 GSI TECHNOLOGY INC COM 36241U106 197 42599 SH DFND 20 42599 0 0 GT BIOPHARMA INC COM NEW 36254L209 1597 523615 SH DFND 19,2,20 498452 0 25163 GTY TECHNOLOGY HOLDINGS INC COM 362409104 4484 669287 SH DFND 19,2,20 626835 0 42452 GUARANTY BANCSHARES INC TEX COM 400764106 5673 150171 SH DFND 2,20 141650 0 8521 GUARANTY FED BANCSHARES INC COM 40108P101 378 11836 SH DFND 20 2800 0 9036 ALLIED MOTION TECHNOLOGIES I COM 019330109 7496 205435 SH DFND 19,2,20 194194 0 11241 GUARDANT HEALTH INC COM 40131M109 133057 1330303 SH DFND 19,2,20,5,6,8 1166976 700 162627 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 31496 31275000 PRN DFND 19,2 31275000 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 85 131112 SH DFND 20 131112 0 0 GUESS INC COM 401617105 39097 1651062 SH DFND 19,2,20,5,8 1558109 137 92816 GUIDEWIRE SOFTWARE INC COM 40171V100 195646 1723298 SH DFND 10,11,12,19,2,20,5,6,8 1389380 45611 288307 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 12775 10930000 PRN DFND 19,2 10930000 0 0 GUILD HLDGS CO CL A 40172N107 237 16890 SH DFND 20 16890 0 0 GULF IS FABRICATION INC COM 402307102 198 49452 SH DFND 20 49452 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 16286 226098 SH DFND 19,2,20 224798 0 1300 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 250097 2753461 SH DFND 12,19,2,20,5,6,8 2557575 1000 194886 ALLISON TRANSMISSION HLDGS I COM 01973R101 63184 1738220 SH DFND 12,19,2,20,5,6,8 1542838 900 194482 H & E EQUIPMENT SERVICES INC COM 404030108 28916 653169 SH DFND 19,2,20,5,8 580735 0 72434 HACKETT GROUP INC COM 404609109 12779 622457 SH DFND 19,2,20,5 578507 0 43950 HAEMONETICS CORP MASS COM 405024100 89701 1691193 SH DFND 19,2,20,5,8 1583953 604 106636 HAIN CELESTIAL GROUP INC COM 405217100 102317 2401242 SH DFND 19,2,20,5,6,8 2175765 666 224811 HALL OF FAME RESORT & ENTMT COM 40619L102 1545 1016762 SH DFND 19,2,20 950267 0 66495 HALLADOR ENERGY COMPANY COM 40609P105 140 57036 SH DFND 20 57036 0 0 HALLIBURTON CO COM 406216101 1314476 57475992 SH DFND 10,11,12,19,2,20,5,6,8 51470751 592359 5412882 HALLMARK FINL SVCS INC COM NEW 40624Q203 146 33610 SH DFND 20 33610 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 235664 5860832 SH DFND 19,2,20,5,8 5542375 1000 317457 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2061 143490 SH DFND 19,2,20 135290 0 8200 ALLOGENE THERAPEUTICS INC COM 019770106 65843 4413045 SH DFND 19,2,20,5,8 4285768 600 126677 HAMILTON LANE INC CL A 407497106 75925 730346 SH DFND 19,2,20,5,8 659671 300 70375 HANCOCK WHITNEY CORPORATION COM 410120109 198651 3971425 SH DFND 12,19,2,20,5,8 3797220 1000 173205 HANESBRANDS INC COM 410345102 186221 11137626 SH DFND 1,12,19,2,20,5,6,8 10489317 3668 644641 HANGER INC COM NEW 41043F208 24438 1347915 SH DFND 19,2,20,5,8 1261654 0 86261 HANMI FINL CORP COM NEW 410495204 31933 1348513 SH DFND 19,2,20 1313741 0 34772 HANNON ARMSTRONG SUST INFR C COM 41068X100 82908 1550707 SH DFND 19,2,20,5,8 1381407 1200 168100 HANOVER INS GROUP INC COM 410867105 137037 1045608 SH DFND 12,19,2,20,5,6,8 956819 600 88189 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 267 101400 SH DFND 20 101400 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 19903 1341171 SH DFND 19,2,20,5 1228817 0 112354 HARLEY DAVIDSON INC COM 412822108 146793 3894739 SH DFND 1,12,19,2,20,5,6,8 3611356 1284 282099 ALLOT LTD SHS M0854Q105 579 48732 SH DFND 2 48732 0 0 HARMONIC INC COM 413160102 36350 3091027 SH DFND 19,2,20,5,8 2881432 0 209595 HARMONY BIOSCIENCES HLDGS IN COM 413197104 33075 775683 SH DFND 19,2,20,5 737890 0 37793 HARPOON THERAPEUTICS INC COM 41358P106 2902 384358 SH DFND 19,2,20 356028 0 28330 HARROW HEALTH INC COM 415858109 711 82292 SH DFND 20 82292 0 0 HARSCO CORP COM 415864107 45874 2745307 SH DFND 19,2,20,5,8 2577560 381 167366 HARTFORD FINL SVCS GROUP INC COM 416515104 1414434 20375936 SH DFND 10,11,12,19,2,20,5,6,8 14956062 3549903 1869971 HARVARD BIOSCIENCE INC COM 416906105 4961 703755 SH DFND 19,2,20 656488 0 47267 HASBRO INC COM 418056107 540763 5313057 SH DFND 10,11,12,19,2,20,5,6,8 4536295 90566 686196 HAVERTY FURNITURE COS INC COM 419596101 17848 583844 SH DFND 19,2,20,5 546943 0 36901 HAWAIIAN ELEC INDUSTRIES COM 419870100 131196 3161347 SH DFND 12,19,2,20,5,6,8 2805778 1256 354313 ALLOVIR INC COM 019818103 15827 1223095 SH DFND 19,2,20,5,8 1165326 0 57769 HAWAIIAN HOLDINGS INC COM 419879101 48858 2659666 SH DFND 19,2,20,5 2600984 0 58682 HAWKINS INC COM 420261109 25407 644030 SH DFND 19,2,20,5,8 604467 698 38865 HAWTHORN BANCSHARES INC COM 420476103 1092 42037 SH DFND 2,20 23401 0 18636 HAYNES INTERNATIONAL INC COM NEW 420877201 19705 488603 SH DFND 19,2,20 473814 0 14789 HAYWARD HLDGS INC COM 421298100 15560 593227 SH DFND 19,2,20,6 539358 0 53869 HBT FINL INC. COM 404111106 2929 156370 SH DFND 2,20 147271 0 9099 HCA HEALTHCARE INC COM 40412C101 2670399 10393892 SH DFND 10,11,12,19,2,20,5,6,8 8765558 303271 1325063 HCI GROUP INC COM 40416E103 16886 202130 SH DFND 19,2,20,5 191010 0 11120 HCW BIOLOGICS INC COM 40423R105 47 20100 SH DFND 20 20100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 48206 740831 SH DFND 1,12,20,5 740831 0 0 10X GENOMICS INC CL A COM 88025U109 248230 1666422 SH DFND 10,11,12,19,2,20,5,6,8 1356527 41202 268693 51JOB INC SPONSORED ADS 316827104 28302 578426 SH DFND 1,10,12,19,2,20,5,8 423115 14100 141211 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79544 4311336 SH DFND 19,2,20,5,8 4022970 845 287521 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 333 6510 SH DFND 19,2 2810 0 3700 HEALTH CATALYST INC COM 42225T107 38007 959292 SH DFND 19,2,20,5,8 879416 0 79876 HEALTHCARE RLTY TR COM 421946104 250407 7914239 SH DFND 10,19,2,20,5,8 6522393 30334 1361512 HEALTHCARE SVCS GROUP INC COM 421906108 46933 2638182 SH DFND 19,2,20,5,8 2492420 1025 144737 HEALTHCARE TR AMER INC CL A NEW 42225P501 278792 8349555 SH DFND 10,12,19,2,20,5,6,8 6304907 45190 1999458 HEALTHEQUITY INC COM 42226A107 113900 2574587 SH DFND 19,2,20,5,8 2406174 600 167813 HEALTHPEAK PROPERTIES INC COM 42250P103 1283597 35566559 SH DFND 10,11,12,19,2,20,5,6,8 28526307 474494 6565758 HEALTHSTREAM INC COM 42222N103 26060 988614 SH DFND 19,2,20,5,8 931727 800 56087 HEARTLAND EXPRESS INC COM 422347104 35505 2110891 SH DFND 19,2,20,5,8 2000668 24 110199 HEARTLAND FINL USA INC COM 42234Q102 51618 1019923 SH DFND 19,2,20,5,8 946495 0 73428 ALLSTATE CORP COM 020002101 1693676 14297766 SH DFND 10,11,12,19,2,20,5,6,8 12357284 386928 1553554 HEAT BIOLOGICS INC COM 42237K409 301 98896 SH DFND 20 98896 0 0 HECLA MNG CO COM 422704106 135156 25891945 SH DFND 19,2,20,5,8 24774854 4581 1112510 HEICO CORP NEW CL A 422806208 214160 1666359 SH DFND 10,11,12,19,2,20,5,6,8 1313683 64059 288617 HEICO CORP NEW COM 422806109 207698 1440145 SH DFND 10,11,12,19,2,20,5,6,8 1129148 42931 268066 HEIDRICK & STRUGGLES INTL IN COM 422819102 26737 611411 SH DFND 19,2,20,5,8 564033 3600 43778 HELEN OF TROY LTD COM G4388N106 181578 742742 SH DFND 19,2,20,5,8 691632 288 50822 HELIOS TECHNOLOGIES INC COM 42328H109 66748 634665 SH DFND 19,2,20,5,8 563956 300 70409 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19985 6405590 SH DFND 19,2,20,5,8 6094767 0 310823 HELLO GROUP INC ADS 423403104 43409 4834017 SH DFND 1,10,12,19,2,20,5,8 3534345 252600 1047072 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 14377 16472000 PRN DFND 19,2 16472000 0 0 ALLY FINL INC COM 02005N100 403143 8467609 SH DFND 10,11,12,19,2,20,5,6,8 6677956 408736 1380917 HELMERICH & PAYNE INC COM 423452101 95138 4014264 SH DFND 12,19,2,20,5,8 3796633 1181 216450 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2590 356312 SH DFND 19,2,20 320497 0 35815 HENRY JACK & ASSOC INC COM 426281101 546239 3271090 SH DFND 10,11,12,19,2,20,5,6,8 2685523 96967 488600 HENRY SCHEIN INC COM 806407102 548045 7068812 SH DFND 10,11,12,19,2,20,5,6,8 5393020 184937 1490855 HEPION PHARMACEUTICALS INC COM 426897104 368 322716 SH DFND 20 322716 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 90160 2202790 SH DFND 19,2,20,5,6,8 1341734 1210 859846 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 15288 15130000 PRN DFND 19,2 15130000 0 0 HERC HLDGS INC COM 42704L104 76327 487554 SH DFND 19,2,20,5,8 434166 323 53065 HERITAGE COMM CORP COM 426927109 20773 1739778 SH DFND 19,2,20,5 1595330 0 144448 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10070 314481 SH DFND 19,2,20,5 281853 0 32628 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 483369 2850389 SH DFND 10,11,12,19,2,20,5,6,8 2367592 66790 416007 HERITAGE FINL CORP WASH COM 42722X106 38063 1557395 SH DFND 19,2,20,5,8 1489573 0 67822 HERITAGE INSURANCE HLDGS INC COM 42727J102 2735 460468 SH DFND 19,2,20 432682 0 27786 HERON THERAPEUTICS INC COM 427746102 70232 7692411 SH DFND 19,2,20,5,8 7501222 900 190289 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 15038 1639966 SH DFND 19,2,20,5,8 1565151 0 74815 HERSHEY CO COM 427866108 1415236 7315013 SH DFND 10,11,12,19,2,20,5,6,8 5770144 186985 1357884 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4391 175700 SH DFND 20 175700 0 0 HESKA CORP COM RESTRC NEW 42805E306 65329 357988 SH DFND 19,2,20,5,8 339549 0 18439 HESS CORP COM 42809H107 1382853 18679633 SH DFND 10,11,12,19,2,20,5,6,8 17405004 185078 1089551 HESS MIDSTREAM LP CL A SHS 428103105 961 34765 SH DFND 19,20,5 31165 0 3600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1086148 68369444 SH DFND 1,10,11,12,19,2,20,5,6,8 54301888 5488532 8579024 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 54618 901877 SH DFND 19,2,20,8 869662 0 32215 HEXCEL CORP NEW COM 428291108 158763 3064920 SH DFND 19,2,20,5,6,8 2884445 671 179804 HF FOODS GROUP INC COM 40417F109 5372 635024 SH DFND 19,2,20 589527 0 45497 HIBBETT INC COM 428567101 40221 559162 SH DFND 19,2,20,5,8 524113 162 34887 HIGHPEAK ENERGY INC COM 43114Q105 514 35076 SH DFND 2,20 30576 0 4500 HIGHWOODS PPTYS INC COM 431284108 248020 5562224 SH DFND 10,12,19,2,20,5,6,8 4574065 20834 967325 HILL INTL INC COM 431466101 168 86162 SH DFND 20 86162 0 0 HILLENBRAND INC COM 431571108 126236 2428088 SH DFND 19,2,20,5,8 2268078 595 159415 HILLMAN SOLUTIONS CORP COM 431636109 4144 385444 SH DFND 19,20 376544 0 8900 HILLTOP HOLDINGS INC COM 432748101 115263 3280110 SH DFND 19,2,20,5,8 3162397 0 117713 HILTON GRAND VACATIONS INC COM 43283X105 87928 1687360 SH DFND 19,2,20,5,8 1509213 1690 176457 ALPHA METALLURGICAL RESOUR I COM 020764106 56721 929089 SH DFND 19,2,20,5 929089 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1706291 10938463 SH DFND 10,11,12,19,2,20,5,6,8 9367256 219284 1351923 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13639 852990 SH DFND 19,2,20,8 852990 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 6430 981637 SH DFND 19,2,20,5,8 960664 0 20973 HINGHAM INSTN SVGS MASS COM 433323102 11867 28176 SH DFND 19,2,20 25885 0 2291 HIPPO HLDGS INC COMMON STOCK 433539103 4189 1480352 SH DFND 19,20 1454952 0 25400 HIREQUEST INC COM 433535101 1278 63408 SH DFND 2,20 58782 0 4626 HIRERIGHT HOLDINGS CORPORATI COM 433537107 3967 247934 SH DFND 2,20 226418 0 21516 HISTOGEN INC COM 43358Y103 57 172200 SH DFND 20 172200 0 0 HMN FINL INC COM 40424G108 329 13476 SH DFND 20 7466 0 6010 HNI CORP COM 404251100 66691 1585991 SH DFND 19,2,20,5,8 1481717 6117 98157 ALPHA PRO TECH LTD COM 020772109 278 46541 SH DFND 20 46541 0 0 HOLLEY INC COM 43538H103 1868 143778 SH DFND 19,20 138978 0 4800 HOLLYFRONTIER CORP COM 436106108 212324 6477256 SH DFND 12,19,2,20,5,6,8 6141915 5560 329781 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6762 480230 SH DFND 2,5 480230 0 0 HOLOGIC INC COM 436440101 867584 11332073 SH DFND 10,11,12,19,2,20,5,6,8 9490678 334653 1506742 HOME BANCORP INC COM 43689E107 5992 144362 SH DFND 19,2,20 123106 0 21256 HOME BANCSHARES INC COM 436893200 162643 6679394 SH DFND 19,2,20,5,8 6352937 1100 325357 HOME DEPOT INC COM 437076102 18858711 45441582 SH DFND 1,10,11,12,19,2,20,5,6,8 33621919 810370 11009293 HOME PT CAPITAL INCORPORATED COM 43734L106 410 91011 SH DFND 19,2,20 84112 0 6899 HOMESTREET INC COM 43785V102 44264 851227 SH DFND 19,2,20,5,8 801067 0 50160 HOMETRUST BANCSHARES INC COM 437872104 10047 324305 SH DFND 19,2,20 272477 0 51828 ALPHA TEKNOVA INC COM 02080L102 2183 106584 SH DFND 2,20 98480 0 8104 HOMOLOGY MEDICINES INC COM 438083107 3081 846345 SH DFND 19,2,20,5 769070 0 77275 HONDA MOTOR LTD AMERN SHS 438128308 7602 267190 SH DFND 1,2,20 267190 0 0 HONEST CO INC COM 438333106 9605 1187252 SH DFND 19,2,20 1112732 0 74520 HONEYWELL INTL INC COM 438516106 7127621 34183595 SH DFND 1,10,11,12,19,2,20,5,6,8 25188950 690269 8304376 HOOKER FURNISHINGS CORPORATI COM 439038100 4777 205219 SH DFND 19,2,20,5 191880 0 13339 HOOKIPA PHARMA INC COM 43906K100 772 331477 SH DFND 19,2,20 312725 0 18752 HOPE BANCORP INC COM 43940T109 96268 6544380 SH DFND 19,2,20,5,8 6303275 1800 239305 HORACE MANN EDUCATORS CORP N COM 440327104 58848 1520631 SH DFND 19,2,20,5,8 1436372 77 84182 HORIZON BANCORP INC COM 440407104 25914 1242884 SH DFND 10,19,2,20,5,8 1093568 0 149316 HORIZON GLOBAL CORP COM 44052W104 633 79370 SH DFND 20 79370 0 0 ALPHABET INC CAP STK CL A 02079K305 32599789 11252792 SH DFND 10,11,12,19,2,20,5,6,8 9443557 273074 1536161 HORIZON THERAPEUTICS PUB L SHS G46188101 589911 5474308 SH DFND 10,11,12,19,2,20,5,6,8 4499590 194133 780585 HORMEL FOODS CORP COM 440452100 1422410 29141779 SH DFND 10,11,12,19,2,20,5,6,8 16588252 8853306 3700221 HOST HOTELS & RESORTS INC COM 44107P104 798446 45914116 SH DFND 10,11,12,19,2,20,5,6,8 35526969 533568 9853579 HOSTESS BRANDS INC CL A 44109J106 55611 2723361 SH DFND 19,2,20,5,8 2394996 0 328365 HOTH THERAPEUTICS INC COM 44148G105 18 27100 SH DFND 20 27100 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39751 2469029 SH DFND 19,2,20,5,8 2224323 0 244706 HOULIHAN LOKEY INC CL A 441593100 116002 1120572 SH DFND 19,2,20,5,8 987495 300 132777 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 12402 97430 SH DFND 19,2,20 84824 0 12606 HOWARD BANCORP INC COM 442496105 4917 225666 SH DFND 2,20 213378 0 12288 HOWARD HUGHES CORP COM 44267D107 61468 603928 SH DFND 19,2,20,5,6,8 531379 260 72289 ALPHABET INC CAP STK CL C 02079K107 30696262 10608366 SH DFND 10,11,12,19,2,20,5,6,8 8852389 280956 1475021 HOWMET AEROSPACE INC COM 443201108 561671 17645959 SH DFND 10,11,12,19,2,20,5,6,8 14979048 263776 2403135 HP INC COM 40434L105 2157384 56892784 SH DFND 10,11,12,19,2,20,5,6,8 43544839 6374703 6973242 HSBC HLDGS PLC SPON ADR NEW 404280406 522 17310 SH DFND 20 17310 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 76 14043 SH DFND 20 14043 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 743 28141 SH DFND 19,20 28141 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 13975 13590000 PRN DFND 19,2 13590000 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 16168 14321000 PRN DFND 19,2 14321000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 125897 3371650 SH DFND 1,10,12,19,2,20,5,8 2429419 76900 865331 HUB GROUP INC CL A 443320106 116896 1387651 SH DFND 12,19,2,20,5,8 1322148 55 65448 HUBBELL INC COM 443510607 298284 1432197 SH DFND 12,19,2,20,5,6,8 1325545 471 106181 89BIO INC COM 282559103 1919 146824 SH DFND 19,2,20 138525 0 8299 ALPHATEC HLDGS INC COM NEW 02081G201 23272 2036073 SH DFND 19,2,20,5,8 1906145 0 129928 HUBSPOT INC COM 443573100 639338 969943 SH DFND 1,10,11,12,19,2,20,5,6,8 766764 34192 168987 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 29536 12441000 PRN DFND 19,2 12441000 0 0 HUDSON GLOBAL INC COM NEW 443787205 264 9172 SH DFND 20 9172 0 0 HUDSON PAC PPTYS INC COM 444097109 182920 7402689 SH DFND 10,12,19,2,20,5,6,8 5985307 29604 1387778 HUDSON TECHNOLOGIES INC COM 444144109 499 112375 SH DFND 20 112375 0 0 HUMACYTE INC COM 44486Q103 505 69677 SH DFND 19,20 63377 0 6300 HUMANA INC COM 444859102 2660025 5726024 SH DFND 10,11,12,19,2,20,5,6,8 4796909 99888 829227 HUMANIGEN INC COM NEW 444863203 3521 946577 SH DFND 19,2,20,5 859574 0 87003 HUNT J B TRANS SVCS INC COM 445658107 739555 3618177 SH DFND 10,11,12,19,2,20,5,6,8 3091605 116216 410356 HUNTINGTON BANCSHARES INC COM 446150104 1239387 79581973 SH DFND 10,12,19,2,20,5,6,8 70853793 1061027 7667153 ALPINE 4 HOLDINGS INC CL A 02083E105 181 94300 SH DFND 20 94300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 636801 3410095 SH DFND 1,10,11,12,19,2,20,5,6,8 1765853 1195359 448883 HUNTSMAN CORP COM 447011107 143356 4109977 SH DFND 12,19,2,20,5,6,8 3320403 10436 779138 HURCO CO COM 447324104 629 21074 SH DFND 20,5 21074 0 0 HURON CONSULTING GROUP INC COM 447462102 22535 451609 SH DFND 19,2,20,5,8 399783 102 51724 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 44386 1265289 SH DFND 1,10,12,19,2,20,5,8 958672 37300 269317 HUTTIG BLDG PRODS INC COM 448451104 744 67200 SH DFND 20 67200 0 0 HUYA INC ADS REP SHS A 44852D108 5223 752644 SH DFND 19,2,20,5,8 676208 900 75536 HYATT HOTELS CORP COM CL A 448579102 65686 684939 SH DFND 19,2,20,5,6,8 603480 300 81159 HYCROFT MINING HOLDING CORP COM CL A 44862P109 62 101913 SH DFND 20 101913 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 18800 664534 SH DFND 19,2,20,5,8 622685 0 41849 ALPINE IMMUNE SCIENCES INC COM 02083G100 2853 206012 SH DFND 19,2,20 192341 0 13671 HYLIION HOLDINGS CORP COMMON STOCK 449109107 17569 2833680 SH DFND 19,2,20,5,8 2665821 0 167859 HYRECAR INC COM 44916T107 7631 1620236 SH DFND 19,2,20 1589475 0 30761 HYSTER YALE MATLS HANDLING I CL A 449172105 18500 450129 SH DFND 19,2,20,5,8 434236 536 15357 HYZON MOTORS INC COM CL A 44951Y102 6616 1019460 SH DFND 19,2,20,5 1011960 0 7500 I MAB SPONSORED ADS 44975P103 29541 623364 SH DFND 1,10,12,19,2,20,5,8 455164 16800 151400 I3 VERTICALS INC COM CL A 46571Y107 11110 487514 SH DFND 19,2,20 464550 0 22964 IAA INC COM 449253103 217399 4294730 SH DFND 19,2,20,5,6,8 4030093 1500 263137 IAC INTERACTIVECORP NEW COM NEW 44891N208 220448 1686544 SH DFND 10,11,12,19,2,20,5,6,8 1326554 53865 306125 IBEX LTD SHS NEW G4690M101 837 64906 SH DFND 2,20 58188 0 6718 IBIO INC COM NEW 451033203 2500 4553819 SH DFND 19,2,20 4128802 0 425017 ALPINE INCOME PPTY TR INC COM 02083X103 743 37087 SH DFND 20 37087 0 0 ICAD INC COM NEW 44934S206 2644 367227 SH DFND 19,2,20 342753 0 24474 ICF INTL INC COM 44925C103 37749 367607 SH DFND 19,2,20,5,8 325533 0 42074 ICHOR HOLDINGS SHS G4740B105 43401 942893 SH DFND 19,2,20,5,8 893221 300 49372 ICICI BANK LIMITED ADR 45104G104 325782 16461974 SH DFND 1,12,19,2,20,5,8 14785103 0 1676871 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1461 316876 SH DFND 19,2,20,5,8 297576 0 19300 ICON PLC SHS G4705A100 25123 81119 SH DFND 10,12,19,2,20,5,6,8 76994 0 4125 ICOSAVAX INC COM 45114M109 4985 217869 SH DFND 19,2,20 204643 0 13226 ICU MED INC COM 44930G107 132679 559026 SH DFND 19,2,20,5,6,8 517570 300 41156 IDACORP INC COM 451107106 164730 1453795 SH DFND 12,19,2,20,5,6,8 1330397 790 122608 IDEAL PWR INC COM NEW 451622203 202 16728 SH DFND 20 16728 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 23 41600 SH DFND 20 41600 0 0 IDEANOMICS INC COM 45166V106 10824 9019622 SH DFND 19,2,20,5,8 8271631 8000 739991 IDEAYA BIOSCIENCES INC COM 45166A102 40016 1692707 SH DFND 19,2,20 1655250 0 37457 IDENTIV INC COM NEW 45170X205 9718 345358 SH DFND 19,2,20 320144 0 25214 IDERA PHARMACEUTICALS INC COM PAR 45168K405 63 109744 SH DFND 20 109744 0 0 IDEX CORP COM 45167R104 744820 3151743 SH DFND 10,11,12,19,2,20,5,6,8 2693664 94542 363537 IDEXX LABS INC COM 45168D104 2465010 3743599 SH DFND 10,11,12,19,2,20,5,6,8 3138441 111291 493867 IDT CORP CL B NEW 448947507 28730 650584 SH DFND 19,2,20,5 626228 0 24356 IES HLDGS INC COM 44951W106 8662 171058 SH DFND 19,2,20,5,8 149868 0 21190 IGM BIOSCIENCES INC COM 449585108 21461 731720 SH DFND 19,2,20,5,8 716654 0 15066 IHEARTMEDIA INC COM CL A 45174J509 46197 2195663 SH DFND 12,19,2,20,5,8 1974980 1000 219683 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4779 326458 SH DFND 2,20 305002 0 21456 IHS MARKIT LTD SHS G47567105 2107415 15854766 SH DFND 10,11,12,19,2,20,5,6,8 13514221 276792 2063753 IHUMAN INC ADS COMMON 45175B109 41 14634 SH DFND 2 14634 0 0 II-VI INC 6% CONV PFD A 902104306 15515 55000 SH DFND 2 55000 0 0 II-VI INC COM 902104108 219961 3219105 SH DFND 19,2,20,5,8 3006975 1013 211117 IKENA ONCOLOGY INC COM 45175G108 4271 340614 SH DFND 19,2,20 319096 0 21518 ILLINOIS TOOL WKS INC COM 452308109 3232221 13032994 SH DFND 1,10,11,12,19,2,20,5,6,8 11167617 322164 1543213 ILLUMINA INC COM 452327109 2435141 6400854 SH DFND 10,11,12,19,2,20,5,6,8 5484402 101155 815297 ILLUMINA INC NOTE 8/1 452327AK5 24481 21329000 PRN DFND 19,2 21329000 0 0 IMAGO BIOSCIENCES INC COM 45250K107 3575 150791 SH DFND 19,2,20 142036 0 8755 IMARA INC COM 45249V107 48 21198 SH DFND 20 21198 0 0 ALTAIR ENGR INC COM CL A 021369103 71251 921512 SH DFND 19,2,20,5,8 832508 400 88604 IMAX CORP COM 45245E109 16121 903660 SH DFND 19,2,20,5,8 755821 1600 146239 IMEDIA BRANDS INC COM CL A 452465206 265 44087 SH DFND 20 44087 0 0 IMMATICS N.V SHS N44445109 1230 91517 SH DFND 2 91517 0 0 IMMERSION CORP COM 452521107 3819 668866 SH DFND 2,20 668866 0 0 IMMUNEERING CORP CLASS A COM 45254E107 1939 119941 SH DFND 19,2,20 111316 0 8625 IMMUNIC INC COM 4525EP101 4440 464000 SH DFND 19,2,20 444301 0 19699 IMMUNITYBIO INC COM 45256X103 37789 6215377 SH DFND 19,2,20,5,8 6093316 1800 120261 IMMUNOCORE HLDGS PLC ADS 45258D105 216 6316 SH DFND 2 6316 0 0 IMMUNOGEN INC COM 45253H101 59869 8068567 SH DFND 19,2,20,5,8 7689214 0 379353 IMMUNOME INC COM 45257U108 350 27000 SH DFND 20 27000 0 0 ALTERYX INC COM CL A 02156B103 60303 996751 SH DFND 19,2,20,5,6,8 883049 600 113102 IMMUNOVANT INC COM 45258J102 23709 2782794 SH DFND 19,2,20,5,8 2704401 0 78393 IMMUTEP LTD SPONSORED ADS 45257L108 174 53078 SH DFND 2 53078 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 56 50788 SH DFND 20 50788 0 0 IMPEL NEUROPHARMA INC COM 45258K109 1458 168938 SH DFND 19,2,20 163340 0 5598 IMPINJ INC COM 453204109 69197 780119 SH DFND 19,2,20,5,8 741624 0 38495 INARI MED INC COM 45332Y109 66397 727484 SH DFND 19,2,20,5,8 672372 0 55112 INCYTE CORP COM 45337C102 686122 9347709 SH DFND 10,11,12,19,2,20,5,6,8 8092328 187039 1068342 INDEPENDENCE CONTRACT DRILLI COM 453415606 44 14762 SH DFND 20 14762 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5788 102114 SH DFND 19,2,20 88301 0 13813 INDEPENDENCE RLTY TR INC COM 45378A106 143970 5548712 SH DFND 10,19,2,20,5,8 4600618 43300 904794 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9766 10325000 PRN DFND 19,2 10325000 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 121576 1685043 SH DFND 19,2,20,5,8 1616785 0 68258 INDEPENDENT BK CORP MASS COM 453836108 186258 2271077 SH DFND 19,2,20,5,8 2170857 247 99973 INDEPENDENT BK CORP MICH COM NEW 453838609 19030 797236 SH DFND 19,2,20,5,8 706803 0 90433 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 166 169778 SH DFND 20 169778 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 42633 3555691 SH DFND 19,2,20,5 3550991 0 4700 INDUS REALTY TRUST INC COM 45580R103 6004 73922 SH DFND 2,20 68653 0 5269 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 94264 3763018 SH DFND 10,19,2,20,5,8 3183187 13204 566627 INFINERA CORP COM 45667G103 37558 3916331 SH DFND 19,2,20,5,8 3517218 2611 396502 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 12746 10665000 PRN DFND 19,2 10665000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4048 1798973 SH DFND 19,2,20 1695691 0 103282 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 11566 12886000 PRN DFND 19,2 12886000 0 0 INFORMATICA INC COM CL A 45674M101 13525 365749 SH DFND 2,20 332599 0 33150 INFORMATION SVCS GROUP INC COM 45675Y104 847 111091 SH DFND 20 111091 0 0 INFOSYS LTD SPONSORED ADR 456788108 375768 14846375 SH DFND 1,10,12,19,2,20,5,8 11102442 0 3743933 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3789 411803 SH DFND 19,2,20 388132 0 23671 INFUSYSTEM HLDGS INC COM 45685K102 4812 282543 SH DFND 19,2,20 263343 0 19200 ING GROEP N.V. SPONSORED ADR 456837103 8215 590189 SH DFND 2,20 590189 0 0 INGERSOLL RAND INC COM 45687V106 972025 15710771 SH DFND 10,11,12,19,2,20,5,6,8 13668241 232073 1810457 INGEVITY CORP COM 45688C107 86841 1211177 SH DFND 19,2,20,5,8 1121224 613 89340 INGLES MKTS INC CL A 457030104 32622 377829 SH DFND 19,2,20,5,8 344634 0 33195 INGREDION INC COM 457187102 214796 2208528 SH DFND 12,19,2,20,5,6,8 2081870 804 125854 8X8 INC NEW COM 282914100 69795 4164361 SH DFND 19,2,20,5,8 3940438 1000 222923 ALTICE USA INC CL A 02156K103 52759 3260726 SH DFND 12,19,2,20,5,6,8 2860603 2200 397923 INHIBIKASE THERAPEUTICS INC COM 45719W106 84 56900 SH DFND 20 56900 0 0 INHIBRX INC COM 45720L107 39718 909508 SH DFND 19,2,20,5,8 871247 1000 37261 INMODE LTD SHS M5425M103 54617 773835 SH DFND 10,12,19,2,20,5,6,8 613019 45600 115216 INMUNE BIO INC COM 45782T105 345 33816 SH DFND 20 33816 0 0 INNODATA INC COM NEW 457642205 454 76683 SH DFND 20 76683 0 0 INNOSPEC INC COM 45768S105 77616 859151 SH DFND 19,2,20,5,8 795788 400 62963 INNOVAGE HLDG CORP COM 45784A104 1584 316732 SH DFND 19,2,20 284846 0 31886 INNOVATE CORP COM 45784J105 3232 873605 SH DFND 2,20 817609 0 55996 INNOVATIVE INDL PPTYS INC COM 45781V101 338070 1278642 SH DFND 10,19,2,20,5,8 1056354 4800 217488 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 422 64293 SH DFND 20 64293 0 0 ALTIMMUNE INC COM NEW 02155H200 40501 4421541 SH DFND 19,2,20 4365744 0 55797 INNOVIVA INC COM 45781M101 38073 2207108 SH DFND 19,2,20,5,8 2082515 687 123906 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10117 1595668 SH DFND 2 1595668 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 42 19100 SH DFND 20 19100 0 0 INOGEN INC COM 45780L104 31617 929903 SH DFND 19,2,20,5,8 889314 200 40389 INOTIV INC COM 45783Q100 12051 286453 SH DFND 19,2,20 273339 0 13114 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 66369 13300430 SH DFND 19,2,20,5,8 12860359 5000 435071 INOZYME PHARMA INC COM 45790W108 1276 187102 SH DFND 19,2,20 172634 0 14468 INPIXON COM 45790J800 196 326799 SH DFND 20 326799 0 0 INSEEGO CORP COM 45782B104 12739 2185045 SH DFND 19,2,20,5,8 2032983 0 152062 INSIGHT ENTERPRISES INC COM 45765U103 134717 1263759 SH DFND 12,19,2,20,5,8 1159201 265 104293 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 424 37767 SH DFND 20 37767 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 15486 9655000 PRN DFND 19,2 9655000 0 0 INSMED INC COM PAR $.01 457669307 118597 4353768 SH DFND 19,2,20,5,8 4124973 800 227995 INSMED INC NOTE 0.750% 6/0 457669AB5 19040 17500000 PRN DFND 19,2 17500000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 234 226000 PRN DFND 19 226000 0 0 INSPERITY INC COM 45778Q107 129443 1095957 SH DFND 19,2,20,5,8 1025505 500 69952 INSPIRE MED SYS INC COM 457730109 121233 526962 SH DFND 19,2,20,5,8 473957 200 52805 INSPIRED ENTMT INC COM 45782N108 972 74986 SH DFND 20 74986 0 0 INSTALLED BLDG PRODS INC COM 45780R101 122451 876401 SH DFND 19,2,20,5,8 827672 200 48529 INSTEEL INDS INC COM 45774W108 23284 584887 SH DFND 19,2,20,5,8 551625 0 33262 INSTIL BIO INC COM 45783C101 13030 761572 SH DFND 19,2,20 717114 0 44458 ALTO INGREDIENTS INC COM 021513106 21580 4486518 SH DFND 19,2,20,5,8 4312273 0 174245 INSTRUCTURE HLDGS INC COM 457790103 3473 144841 SH DFND 2,20 133082 0 11759 INSULET CORP COM 45784P101 383520 1441427 SH DFND 10,11,12,19,2,20,5,6,8 1156459 37929 247039 INSULET CORP NOTE 0.375% 9/0 45784PAK7 29613 22329000 PRN DFND 19,2 22329000 0 0 INTAPP INC COM 45827U109 3844 152778 SH DFND 19,2,20 140857 0 11921 INTEGER HLDGS CORP COM 45826H109 107845 1260023 SH DFND 19,2,20,5,8 1189584 343 70096 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 131239 1959089 SH DFND 19,2,20,5,6,8 1821792 574 136723 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 16679 15280000 PRN DFND 19,2 15280000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6300 283665 SH DFND 19,2,20 255351 0 28314 INTEL CORP COM 458140100 9121530 177117083 SH DFND 1,10,11,12,19,2,20,5,6,8 145114015 5062022 26941046 INTELLIA THERAPEUTICS INC COM 45826J105 217733 1841451 SH DFND 19,2,20,5,8 1701543 1000 138908 ALTRA INDL MOTION CORP COM 02208R106 65056 1259571 SH DFND 19,2,20,5,8 1128901 599 130071 INTELLICHECK INC COM NEW 45817G201 216 46759 SH DFND 20 46759 0 0 INTER PARFUMS INC COM 458334109 59258 554334 SH DFND 19,2,20,5,8 520645 0 33689 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 177141 2230431 SH DFND 19,2,20,5,6,8 2083853 625 145953 INTERCEPT PHARMACEUTICALS IN COM 45845P108 53012 3254266 SH DFND 19,2,20,5,8 3185494 500 68272 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1457 1521000 PRN DFND 2 1521000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3527540 25791770 SH DFND 10,11,12,19,2,20,5,6,8 22149649 325170 3316951 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 263 4033 SH DFND 20 4033 0 0 INTERCORP FINL SVCS INC SHS P5626F128 3511 133085 SH DFND 19,2,20,5 120785 0 12300 INTERDIGITAL INC COM 45867G101 77943 1088128 SH DFND 19,2,20,5,8 1019235 498 68395 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13802 12553000 PRN DFND 19,2 12553000 0 0 ALTRIA GROUP INC COM 02209S103 3465063 71762274 SH DFND 10,12,19,2,20,5,6,8 66232486 1063765 4466023 INTERFACE INC COM 458665304 31586 1980318 SH DFND 19,2,20,5,8 1847725 2324 130269 INTERNATIONAL BANCSHARES COR COM 459044103 96946 2287008 SH DFND 19,2,20,5,8 2181405 270 105333 INTERNATIONAL BUSINESS MACHS COM 459200101 7090487 53048681 SH DFND 10,11,12,19,2,20,5,6,8 34970327 7758892 10319462 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1688186 11148782 SH DFND 10,11,12,19,2,20,5,6,8 9387185 142788 1618809 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47705 1650126 SH DFND 12,19,2,20,5 1544514 0 105612 INTERNATIONAL MNY EXPRESS IN COM 46005L101 11039 691670 SH DFND 19,2,20,5,8 647786 0 43884 INTERNATIONAL PAPER CO COM 460146103 1134348 24145337 SH DFND 10,11,12,19,2,20,5,6,8 16471561 5897142 1776634 INTERNATIONAL SEAWAYS INC COM Y41053102 14111 961244 SH DFND 19,2,20,5,8 879086 0 82158 INTERPUBLIC GROUP COS INC COM 460690100 815524 21776352 SH DFND 10,11,12,19,2,20,5,6,8 18803947 475285 2497120 INTERSECT ENT INC COM 46071F103 25935 949670 SH DFND 19,2,20,5,8 886848 0 62822 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 3328 54286 SH DFND 2,20 51079 0 3207 INTEST CORP COM 461147100 413 32442 SH DFND 20 32442 0 0 INTEVAC INC COM 461148108 459 97525 SH DFND 20,5 97525 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 79695 1522638 SH DFND 19,2,20,5,8 1385933 700 136005 INTREPID POTASH INC COM 46121Y201 8105 189679 SH DFND 19,2,20 180380 0 9299 INTRICON CORP COM 46121H109 584 36108 SH DFND 20 36108 0 0 INTRUSION INC COM NEW 46121E205 181 52703 SH DFND 20 52703 0 0 INTUIT COM 461202103 7415835 11529236 SH DFND 10,11,12,19,2,20,5,6,8 9803076 302928 1423232 INTUITIVE SURGICAL INC COM NEW 46120E602 5330124 14834746 SH DFND 10,11,12,19,2,20,5,6,8 12773891 335844 1725011 INUVO INC COM NEW 46122W204 150 283363 SH DFND 20 283363 0 0 INVACARE CORP COM 461203101 2533 931418 SH DFND 19,2,20 889797 0 41621 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1222 89032 SH DFND 1,19 89032 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 29483 1073750 SH DFND 10,19,20,5,8 680038 13800 379912 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 178760 12714062 SH DFND 2,20 11504841 0 1209221 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12589 605820 SH DFND 12 605820 0 0 INVESCO LTD SHS G491BT108 393307 17085466 SH DFND 10,12,19,2,20,5,6,8 14397726 448473 2239267 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28957 10416041 SH DFND 12,19,2,20,5,8 9797417 28958 589666 INVESTAR HLDG CORP COM 46134L105 491 26568 SH DFND 19,20 24848 0 1720 INVESTORS BANCORP INC NEW COM 46146L101 178385 11774585 SH DFND 19,2,20,5,8 11264907 1600 508078 INVESTORS TITLE CO NC COM 461804106 4652 23595 SH DFND 2,20 22078 0 1517 INVITAE CORP COM 46185L103 111420 7296665 SH DFND 19,2,20,5,8 6906597 1200 388868 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 9752 10311000 PRN DFND 19,2 10311000 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 30996 1442334 SH DFND 19,2,20,5,8 1412535 0 29799 INVITATION HOMES INC COM 46187W107 1167986 25760607 SH DFND 10,11,12,19,2,20,5,6,8 19207180 430569 6122858 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 100 217726 SH DFND 20 217726 0 0 INVO BIOSCIENCE INC COM 44984F302 77 23081 SH DFND 20 23081 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 52 59010 SH DFND 20 59010 0 0 IONIS PHARMACEUTICALS INC COM 462222100 118871 3906375 SH DFND 19,2,20,5,6,8 3629506 1805 275064 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13100 14525000 PRN DFND 19,2 14525000 0 0 IONQ INC COM 46222L108 5959 356800 SH DFND 20 356800 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 97238 5093682 SH DFND 19,2,20,5,6,8 4828336 2700 262646 IPG PHOTONICS CORP COM 44980X109 247312 1436691 SH DFND 10,11,12,19,2,20,5,6,8 1210843 37586 188262 IPSIDY INC COM NEW 46264C206 164 11700 SH DFND 20 11700 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 5229 311833 SH DFND 19,2,20,8 282590 0 29243 IQIYI INC NOTE 2.000% 4/0 46267XAD0 24337 33299000 PRN DFND 19,2 33299000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 18261 25275000 SH DFND 19,2 25275000 0 0 IQIYI INC SPONSORED ADS 46267X108 30537 6696694 SH DFND 1,10,12,19,2,20,5,8 5124613 147600 1424481 IQVIA HLDGS INC COM 46266C105 2241265 7943804 SH DFND 10,11,12,19,2,20,5,6,8 6898120 135900 909784 IRADIMED CORP COM 46266A109 4737 102502 SH DFND 2,20 95397 0 7105 IRHYTHM TECHNOLOGIES INC COM 450056106 90958 772865 SH DFND 19,2,20,5,8 710356 400 62109 IRIDEX CORP COM 462684101 249 40762 SH DFND 20 40762 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 172124 4168667 SH DFND 19,2,20,5,8 3815354 1700 351613 IROBOT CORP COM 462726100 61248 929690 SH DFND 19,2,20,5,8 870715 100 58875 IRON MTN INC NEW COM 46284V101 760179 14360244 SH DFND 10,11,12,19,2,20,5,6,8 12135928 222708 2001608 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 10301 10365000 PRN DFND 2 10365000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 540 160298 SH DFND 19,2,20,5 153998 0 6300 IRONNET INC COM 46323Q105 67 15900 SH DFND 20 15900 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 2548 329164 SH DFND 2 329164 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 91861 7878311 SH DFND 19,2,20,5,8 7548547 3300 326464 ISHARES INC CORE MSCI EMKT 46434G103 264374 4416531 SH DFND 1,2,20 4416531 0 0 ISHARES INC MSCI CDA ETF 464286509 42173 1097403 SH DFND 2 1097403 0 0 ISHARES INC MSCI FRONTIER 464286145 1256 36400 SH DFND 10 0 0 36400 ISHARES INC MSCI GBL ETF NEW 46434G848 917 21500 SH DFND 10 0 0 21500 ISHARES INC MSCI JPN ETF NEW 46434G822 22985 343261 SH DFND 12 0 0 343261 ISHARES INC MSCI PAC JP ETF 464286665 28979 604153 SH DFND 12 0 0 604153 ISHARES INC MSCI STH KOR ETF 464286772 52453 673600 SH DFND 8 673600 0 0 AMAZON COM INC COM 023135106 56755855 17021616 SH DFND 1,10,11,12,19,2,20,5,6,8 14466047 343702 2211867 ISHARES INC MSCI TAIWAN ETF 46434G772 78890 1184350 SH DFND 12,8 1184350 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4466 261000 SH DFND 10 0 0 261000 ISHARES TR 1 3 YR TREAS BD 464287457 49784 582001 SH DFND 1,2 582001 0 0 ISHARES TR 20 YR TR BD ETF 464287432 116164 783886 SH DFND 2 783886 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 27764 215729 SH DFND 1,2 215729 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4579 39818 SH DFND 1,2 39818 0 0 ISHARES TR CORE INTL AGGR 46435G672 5432 99611 SH DFND 12 99611 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2092 28022 SH DFND 1 28022 0 0 ISHARES TR CORE MSCI PAC 46434V696 317 4948 SH DFND 12 4948 0 0 ISHARES TR CORE S&P MCP ETF 464287507 98196 346884 SH DFND 1,2 334442 12442 0 AMBAC FINL GROUP INC COM NEW 023139884 25309 1576858 SH DFND 19,2,20,5,8 1479602 0 97256 ISHARES TR CORE S&P SCP ETF 464287804 236345 2063967 SH DFND 1,2,20 2062716 1251 0 ISHARES TR CORE S&P500 ETF 464287200 6799 14254 SH DFND 1,12 14254 0 0 ISHARES TR CORE US AGGBD ET 464287226 2208 19353 SH DFND 1,20 3039 0 16314 ISHARES TR CRE U S REIT ETF 464288521 3251 48100 SH DFND 10 0 48100 0 ISHARES TR EAFE SML CP ETF 464288273 19921 272368 SH DFND 1,6 272368 0 0 ISHARES TR EUROPE ETF 464287861 12556 230563 SH DFND 12 230563 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15738 310224 SH DFND 1 310224 0 0 ISHARES TR INTRM GOV CR ETF 464288612 16312 143405 SH DFND 1 30115 113290 0 ISHARES TR ISHS 5-10YR INVT 464288638 1090 18388 SH DFND 1 18388 0 0 ISHARES TR MSCI ACWI ETF 464288257 38439 363214 SH DFND 6 363214 0 0 AMBARELLA INC SHS G037AX101 200385 987653 SH DFND 19,2,20,5,8 905816 300 81537 ISHARES TR MSCI EAFE ETF 464287465 482227 6117753 SH DFND 1,2,20,6 5868127 900 248726 ISHARES TR MSCI EMG MKT ETF 464287234 53494 1094579 SH DFND 1,6 1094579 0 0 ISHARES TR MSCI INDIA ETF 46429B598 152040 3314730 SH DFND 12,19,5,8 1730135 0 1584595 ISHARES TR MSCI USA MIN VOL 46429B697 523 6459 SH DFND 1 6459 0 0 ISHARES TR RUS 1000 ETF 464287622 3046 11520 SH DFND 1,6 10820 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 11943 39083 SH DFND 1,19 39083 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12549 74725 SH DFND 1,19 74725 0 0 ISHARES TR RUS MID CAP ETF 464287499 1176 14166 SH DFND 1,20 13405 0 761 ISHARES TR RUSSELL 2000 ETF 464287655 62251 279841 SH DFND 1,20,6 234074 159 45608 ISHARES TR RUSSELL 3000 ETF 464287689 24153 87037 SH DFND 1 86269 0 768 AMBEV SA SPONSORED ADR 02319V103 48053 16684138 SH DFND 10,19,2,20,5,8 12643961 1836325 2203852 ISHARES TR SELECT DIVID ETF 464287168 3021 24641 SH DFND 1 24641 0 0 ISHARES TR TIPS BD ETF 464287176 208114 1610787 SH DFND 1,2,20 1610787 0 0 ISOPLEXIS CORP COM 465005106 578 62845 SH DFND 2,20 56220 0 6625 ISORAY INC COM 46489V104 201 519042 SH DFND 20 519042 0 0 ISSUER DIRECT CORP COM NEW 46520M204 205 6948 SH DFND 20 6948 0 0 ISTAR INC COM 45031U101 64531 2498302 SH DFND 19,2,20,5,8 2330995 67 167240 ISUN INC COM 465246106 127 21258 SH DFND 20 21258 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 214 73650 SH DFND 20,5 73650 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63004 16590528 SH DFND 10,19,2,20,5,8 12780780 2037984 1771764 ITEOS THERAPEUTICS INC COM 46565G104 35542 763351 SH DFND 19,2,20 733153 0 30198 AMC ENTMT HLDGS INC CL A COM 00165C104 361382 13286116 SH DFND 10,11,12,19,2,20,5,6,8 11116978 311613 1857525 ITERIS INC NEW COM 46564T107 2726 681503 SH DFND 2,20 636643 0 44860 ITRON INC COM 465741106 110050 1606096 SH DFND 19,2,20,5,8 1509060 343 96693 ITT INC COM 45073V108 221411 2166656 SH DFND 19,2,20,5,6,8 1999322 1092 166242 ITURAN LOCATION AND CONTROL SHS M6158M104 8175 305052 SH DFND 19,2,20,5 255327 0 49725 IVERIC BIO INC COM 46583P102 96728 5785151 SH DFND 19,2,20,5,8 5624128 0 161023 IZEA WORLDWIDE INC COM 46604H105 256 191131 SH DFND 20 191131 0 0 J & J SNACK FOODS CORP COM 466032109 77915 491204 SH DFND 19,2,20,5,8 459753 100 31351 J JILL INC COM 46620W201 324 16875 SH DFND 20 16875 0 0 JABIL INC COM 466313103 304414 4327142 SH DFND 12,19,2,20,5,6,8 4047054 1396 278692 JACK IN THE BOX INC COM 466367109 59065 675180 SH DFND 19,2,20,5,8 627610 161 47409 AMC NETWORKS INC CL A 00164V103 36369 1056002 SH DFND 12,19,2,20,5,8 995696 293 60013 JACKSON FINANCIAL INC COM CL A 46817M107 13236 316426 SH DFND 12,19,2,20,5 315830 0 596 JACOBS ENGR GROUP INC COM 469814107 1180601 8479505 SH DFND 10,11,12,19,2,20,5,6,8 4858850 3060810 559845 JAGUAR HEALTH INC COM NEW 47010C607 137 131838 SH DFND 20 131838 0 0 JAKKS PAC INC COM NEW 47012E403 246 24186 SH DFND 20 24186 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 804 19769 SH DFND 1,20 19769 0 0 JAMES RIV GROUP LTD COM G5005R107 36396 1263303 SH DFND 19,2,20,5,8 1196059 0 67244 JAMF HLDG CORP COM 47074L105 29307 771027 SH DFND 19,2,20,5,6 693755 0 77272 JANONE INC COM 47089W104 65 15918 SH DFND 20 15918 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 204826 4883797 SH DFND 1,10,12,19,2,20,5,6,8 4517770 27445 338582 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2818 225044 SH DFND 19,20 217744 0 7300 AMCOR PLC ORD G0250X107 1227093 102172624 SH DFND 1,10,11,12,19,2,20,5,6,8 93029873 890516 8252235 JANUX THERAPEUTICS INC COM 47103J105 4174 211566 SH DFND 19,2,20 198149 0 13417 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13451 13433000 PRN DFND 19,2 13433000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 30991 27480000 PRN DFND 19,2 27480000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 296962 2330942 SH DFND 10,11,12,19,2,20,5,6,8 1843265 59023 428654 JBG SMITH PPTYS COM 46590V100 166230 5745343 SH DFND 10,19,2,20,5,6,8 4584176 24777 1136390 JD.COM INC SPON ADR CL A 47215P106 304314 4342995 SH DFND 1,10,19,2,20,5,8 4218250 0 124745 JEFFERIES FINL GROUP INC COM 47233W109 221198 5700991 SH DFND 10,12,19,2,20,5,6,8 5268101 2434 430456 JELD-WEN HLDG INC COM 47580P103 45011 1707535 SH DFND 19,2,20,5,8 1546134 0 161401 JETBLUE AWYS CORP COM 477143101 125092 8784527 SH DFND 19,2,20,5,6,8 8389273 0 395254 JFROG LTD ORD SHS M6191J100 26213 882597 SH DFND 19,2,20,5,6 793554 0 89043 AMDOCS LTD SHS G02602103 121804 1619763 SH DFND 1,12,19,2,20,5,6,8 1440088 0 179675 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25962 564872 SH DFND 1,19,2,20,5,8 523268 300 41304 JOANN INC COM 47768J101 2147 206829 SH DFND 2,20 196244 0 10585 JOBY AVIATION INC COMMON STOCK G65163100 26360 3611012 SH DFND 2,20 3611012 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 158891 1034714 SH DFND 19,2,20,5,8 965723 321 68670 JOHNSON & JOHNSON COM 478160104 24750004 144677639 SH DFND 1,10,11,12,19,2,20,5,6,8 97110013 28852113 18715513 JOHNSON CTLS INTL PLC SHS G51502105 2647626 32428082 SH DFND 10,11,12,19,2,20,5,6,8 27349058 843779 4235245 JOHNSON OUTDOORS INC CL A 479167108 11343 121067 SH DFND 19,2,20,5 109147 0 11920 JOINT CORP COM 47973J102 29967 456184 SH DFND 19,2,20,5,8 431807 0 24377 JONES LANG LASALLE INC COM 48020Q107 351286 1304248 SH DFND 10,12,19,2,20,5,6,8 1201634 452 102162 JOUNCE THERAPEUTICS INC COM 481116101 4231 506758 SH DFND 19,2,20 481461 0 25297 AMEDISYS INC COM 023436108 134500 830860 SH DFND 19,2,20,5,6,8 766082 374 64404 JOYY INC ADS REPSTG COM A 46591M109 51828 1140831 SH DFND 1,10,12,19,2,20,5,6,8 876244 47537 217050 JOYY INC NOTE 0.750% 6/1 98426TAD8 12144 13340000 PRN DFND 19,2 13340000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 12778 14285000 PRN DFND 19,2 14285000 0 0 JPMORGAN CHASE & CO COM 46625H100 22441376 141720090 SH DFND 1,10,12,19,2,20,5,6,8 118813506 2376708 20529876 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1576 138285 SH DFND 2 138285 0 0 JUNIPER NETWORKS INC COM 48203R104 534150 14957990 SH DFND 10,11,12,19,2,20,5,6,8 12257126 344184 2356680 JUPITER WELLNESS INC COM NEW 48208F105 34 38300 SH DFND 20 38300 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 8303 771576 SH DFND 1,2,20,8 697726 26615 47235 KADANT INC COM 48282T104 56124 243509 SH DFND 19,2,20,5,8 206834 0 36675 KAISER ALUMINUM CORP COM PAR $0.01 483007704 81432 866854 SH DFND 19,2,20,5,8 832898 100 33856 9 METERS BIOPHARMA INC COM 654405109 3658 3738116 SH DFND 19,2,20 3508417 0 229699 AMER SOFTWARE INC CL A 029683109 18733 715817 SH DFND 19,2,20,5,8 646675 0 69142 KALA PHARMACEUTICALS INC COM 483119103 1351 1116291 SH DFND 19,2,20 1024834 0 91457 KALEIDO BIOSCIENCES INC COM 483347100 1028 429987 SH DFND 19,2,20 404925 0 25062 KALEYRA INC COM 483379103 206 20490 SH DFND 2,20 18746 0 1744 KALTURA INC COM 483467106 967 286837 SH DFND 2,20 273061 0 13776 KALVISTA PHARMACEUTICALS INC COM 483497103 13918 1051976 SH DFND 19,2,20 1027709 0 24267 KAMAN CORP COM 483548103 55715 1285247 SH DFND 19,2,20,5,8 1218823 0 66424 KANDI TECHNOLOGIES GROUP INC COM 483709101 3548 1105233 SH DFND 2 1105233 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 34787 997336 SH DFND 10,12,19,2,20,5,8 748805 30100 218431 KAR AUCTION SVCS INC COM 48238T109 65057 4164986 SH DFND 19,2,20,5,8 3906777 1500 256709 KARAT PACKAGING INC COM 48563L101 1290 63822 SH DFND 2,20 59904 0 3918 AMER STATES WTR CO COM 029899101 317075 3065299 SH DFND 19,2,20,5,6,8 2949302 200 115797 KARUNA THERAPEUTICS INC COM 48576A100 109957 839365 SH DFND 19,2,20,5,8 800449 0 38916 KARYOPHARM THERAPEUTICS INC COM 48576U106 35453 5513680 SH DFND 19,2,20,5,8 5372398 0 141282 KATAPULT HOLDINGS INC COM 485859102 597 177200 SH DFND 20 177200 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5521 119606 SH DFND 19,2,20,8 95884 7200 16522 KB HOME COM 48666K109 116345 2601052 SH DFND 19,2,20,5,8 2427140 909 173003 KBR INC COM 48242W106 207576 4349044 SH DFND 12,19,2,20,5,8 4080504 1104 267436 KBR INC NOTE 2.500%11/0 48242WAB2 16479 8613000 PRN DFND 19,2 8613000 0 0 KE HLDGS INC SPONSORED ADS 482497104 129132 6418098 SH DFND 1,10,12,19,2,20,5,8 4782722 183500 1451876 KEARNY FINL CORP MD COM 48716P108 20868 1574946 SH DFND 19,2,20,5,8 1413852 0 161094 KELLOGG CO COM 487836108 922913 14326500 SH DFND 10,11,12,19,2,20,5,6,8 11180107 156606 2989787 AMERANT BANCORP INC CL A 023576101 16966 490213 SH DFND 19,2,20,5 445952 0 44261 KELLY SVCS INC CL A 488152208 20747 1237163 SH DFND 19,2,20,5,8 1175964 453 60746 KEMPER CORP COM 488401100 97942 1665964 SH DFND 19,2,20,5,6,8 1545003 954 120007 KEMPHARM INC COM NEW 488445206 4693 538817 SH DFND 19,2,20 491259 0 47558 KENNAMETAL INC COM 489170100 90866 2530387 SH DFND 19,2,20,5,8 2354336 5460 170591 KENNEDY-WILSON HOLDINGS INC COM 489398107 91766 3805152 SH DFND 19,2,20,5,8 2941317 2500 861335 KEROS THERAPEUTICS INC COM 492327101 38324 654992 SH DFND 19,2,20,5,8 631275 0 23717 KEURIG DR PEPPER INC COM 49271V100 571075 15493091 SH DFND 10,11,12,19,2,20,5,6,8 12832690 392412 2267989 KEYCORP COM 493267108 1241545 53676829 SH DFND 10,12,19,2,20,5,6,8 47697424 864159 5115246 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1704204 8252402 SH DFND 10,11,12,19,2,20,5,6,8 6767045 229201 1256156 KEZAR LIFE SCIENCES INC COM 49372L100 22404 1339966 SH DFND 19,2,20 1302369 0 37597 AMERCO COM 023586100 210804 290272 SH DFND 10,11,12,19,2,20,5,6,8 208030 13918 68324 KFORCE INC COM 493732101 34159 454126 SH DFND 10,19,2,20,5,8 408787 0 45339 KILROY RLTY CORP COM 49427F108 359189 5363052 SH DFND 10,12,19,2,20,5,6,8 4285979 23855 1053218 KIMBALL ELECTRONICS INC COM 49428J109 12647 581195 SH DFND 19,2,20,5 527985 44 53166 KIMBALL INTL INC CL B 494274103 9731 943021 SH DFND 19,2,20,5,8 877978 59 64984 KIMBERLY-CLARK CORP COM 494368103 2572147 17858070 SH DFND 1,10,11,12,19,2,20,5,6,8 15258279 242590 2357201 KIMCO RLTY CORP COM 49446R109 914371 37094167 SH DFND 10,12,19,2,20,5,6,8 30792837 142047 6159283 KINDER MORGAN INC DEL COM 49456B101 2194709 138380146 SH DFND 10,11,12,19,2,20,5,6,8 124943275 1593155 11843716 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18000 1142850 SH DFND 10,12,19,2,20,5,8 801400 25200 316250 KINGSTONE COS INC COM 496719105 144 28729 SH DFND 20 28729 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 78 14148 SH DFND 20 14148 0 0 AMEREN CORP COM 023608102 1144740 12860807 SH DFND 10,11,12,19,2,20,5,6,8 11189072 295289 1376446 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17245 1465171 SH DFND 19,2,20,5,8 1416748 0 48423 KINNATE BIOPHARMA INC COM 49705R105 6892 388930 SH DFND 19,2,20,5 365995 0 22935 KINSALE CAP GROUP INC COM 49714P108 163770 688427 SH DFND 19,2,20,5,8 639588 200 48639 KINTARA THERAPEUTICS INC COM 49720K101 59 116074 SH DFND 20 116074 0 0 KIRBY CORP COM 497266106 104488 1758460 SH DFND 12,19,2,20,5,6,8 1684290 0 74170 KIRKLANDS INC COM 497498105 3382 226503 SH DFND 19,2,20 211555 0 14948 KIROMIC BIOPHARMA INC COM 497634105 26 16686 SH DFND 20 16686 0 0 KITE RLTY GROUP TR COM NEW 49803T300 250028 11479726 SH DFND 10,19,2,20,5,8 9511937 74875 1892914 KKR & CO INC 6% MCONV PFD C 48251W401 45560 489049 SH DFND 2 489049 0 0 KKR & CO INC COM 48251W104 854181 11465515 SH DFND 10,12,19,2,20,5,6,8 9475007 327417 1663091 AMERESCO INC CL A 02361E108 47970 589025 SH DFND 19,2,20,5,8 529850 0 59175 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 176 18095 SH DFND 20 0 0 18095 KKR REAL ESTATE FIN TR INC COM 48251K100 29132 1370335 SH DFND 19,2,20,5,8 1285098 11900 73337 KLA CORP COM NEW 482480100 2716557 6315958 SH DFND 10,11,12,19,2,20,5,6,8 5315956 202528 797474 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 55 17716 SH DFND 20 17716 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 374659 6148004 SH DFND 10,11,12,19,2,20,5,6,8 5153484 251823 742697 KNOWBE4 INC CL A 49926T104 5244 228617 SH DFND 19,2,20,5 225517 0 3100 KNOWLES CORP COM 49926D109 69142 2961128 SH DFND 1,19,2,20,5,8 2802612 528 157988 KODIAK SCIENCES INC COM 50015M109 111036 1309701 SH DFND 19,2,20,5,8 1242593 800 66308 KOHLS CORP COM 500255104 238030 4819405 SH DFND 1,12,19,2,20,5,6,8 3779563 1410 1038432 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5394 146389 SH DFND 2,20 146389 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10165 481514 SH DFND 1,19,20,5,8 366704 54400 60410 KONTOOR BRANDS INC COM 50050N103 92845 1811619 SH DFND 10,12,19,2,20,5,8 1574606 7798 229215 KOPIN CORP COM 500600101 30922 7560334 SH DFND 19,2,20 7465451 0 94883 KOPPERS HOLDINGS INC COM 50060P106 22270 711499 SH DFND 19,2,20,5,8 671295 0 40204 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 104 15500 SH DFND 20 15500 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 7057 772138 SH DFND 19,2,5 772138 0 0 KORN FERRY COM NEW 500643200 132319 1744501 SH DFND 10,19,2,20,5,8 1622401 513 121587 KORNIT DIGITAL LTD SHS M6372Q113 100182 658008 SH DFND 10,12,19,2,20,5,6,8 517401 26000 114607 KOSMOS ENERGY LTD COM 500688106 71699 20722304 SH DFND 19,2,20,5,8 20116285 0 606019 KOSS CORP COM 500692108 183 17174 SH DFND 20 17174 0 0 KRAFT HEINZ CO COM 500754106 1146875 31946383 SH DFND 10,11,12,19,2,20,5,6,8 28157717 486887 3301779 AMERICAN AIRLS GROUP INC COM 02376R102 391044 21773051 SH DFND 10,12,19,2,20,5,6,8 19991815 5942 1775294 KRATON CORP COM 50077C106 53909 1163845 SH DFND 19,2,20,5,8 1094680 600 68565 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 85885 4427048 SH DFND 19,2,20,5,8 4197618 500 228930 KRISPY KREME INC COM 50101L106 8271 437177 SH DFND 19,2,20 409026 0 28151 KROGER CO COM 501044101 1683054 37186340 SH DFND 10,11,12,19,2,20,5,6,8 29369104 1007860 6809376 KRONOS BIO INC COM 50107A104 20054 1475619 SH DFND 19,2,20 1436409 0 39210 KRONOS WORLDWIDE INC COM 50105F105 9314 620528 SH DFND 19,2,20,5 570311 7594 42623 KRYSTAL BIOTECH INC COM 501147102 49091 701801 SH DFND 19,2,20,5,8 669777 0 32024 KT CORP SPONSORED ADR 48268K101 400 31794 SH DFND 1 31794 0 0 KUBIENT INC COM 50116V107 154 51100 SH DFND 20 51100 0 0 KULICKE & SOFFA INDS INC COM 501242101 119120 1962143 SH DFND 10,19,2,20,5,8 1826420 226 135497 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 38747 27375000 PRN DFND 19,2 27375000 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 436 158000 SH DFND 20 158000 0 0 KURA ONCOLOGY INC COM 50127T109 47294 3378143 SH DFND 19,2,20,5,8 3264508 0 113635 KURA SUSHI USA INC CL A COM 501270102 5812 71897 SH DFND 19,2,20 66582 0 5315 KVH INDS INC COM 482738101 2682 291841 SH DFND 2,20,5 273151 0 18690 KYMERA THERAPEUTICS INC COM 501575104 104235 1641762 SH DFND 19,2,20,5,8 1579992 0 61770 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 125742 6947051 SH DFND 12,19,2,20,5,6,8 5382044 1297803 267204 L&F ACQUISITION CORP SHS CL A G53702109 153 15212 SH DFND 20 0 0 15212 L3HARRIS TECHNOLOGIES INC COM 502431109 1752288 8217447 SH DFND 1,10,11,12,19,2,20,5,6,8 7261054 136518 819875 LA JOLLA PHARMACEUTICAL CO COM 503459604 442 94979 SH DFND 20 94979 0 0 LA Z BOY INC COM 505336107 56484 1555597 SH DFND 19,2,20,5,8 1460562 169 94866 AMERICAN ASSETS TR INC COM 024013104 105632 2814595 SH DFND 10,19,2,20,5,8 2363343 10275 440977 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1389971 4423702 SH DFND 10,11,12,19,2,20,5,6,8 3752848 131729 539125 LADDER CAP CORP CL A 505743104 27847 2284703 SH DFND 19,2,20,5,8 2078848 2000 203855 LAIRD SUPERFOOD INC COM STK 50736T102 1105 84714 SH DFND 2,20 78136 0 6578 LAKELAND BANCORP INC COM 511637100 25449 1340102 SH DFND 19,2,20,5,8 1177740 0 162362 LAKELAND FINL CORP COM 511656100 82309 1027062 SH DFND 19,2,20,5,8 979258 0 47804 LAKELAND INDS INC COM 511795106 606 27941 SH DFND 20 27941 0 0 LAM RESEARCH CORP COM 512807108 4293537 5958050 SH DFND 10,11,12,19,2,20,5,6,8 4975796 162152 820102 LAMAR ADVERTISING CO NEW CL A 512816109 276920 2282932 SH DFND 12,19,2,20,5,6,8 2112132 773 170027 LAMB WESTON HLDGS INC COM 513272104 320171 5051613 SH DFND 10,12,19,2,20,5,6,8 4558616 2098 490899 LANCASTER COLONY CORP COM 513847103 259853 1569163 SH DFND 19,2,20,5,6,8 1513214 300 55649 908 DEVICES INC COM 65443P102 11268 435580 SH DFND 19,2,20,5 417677 0 17903 AMERICAN AXLE & MFG HLDGS IN COM 024061103 41766 4476494 SH DFND 12,19,2,20,5,8 4255541 3329 217624 LANDEC CORP COM 514766104 5196 468143 SH DFND 19,2,20 436182 0 31961 LANDMARK BANCORP INC COM 51504L107 242 8489 SH DFND 20 8489 0 0 LANDOS BIOPHARMA INC COM 515069102 516 107596 SH DFND 2,20 100502 0 7094 LANDS END INC NEW COM 51509F105 5527 281564 SH DFND 19,2,20,5,8 250997 422 30145 LANDSEA HOMES CORP COM 51509P103 763 104295 SH DFND 2,20 97095 0 7200 LANDSTAR SYS INC COM 515098101 202797 1132819 SH DFND 19,2,20,5,6,8 1048895 292 83632 LANNET INC COM 516012101 205 126261 SH DFND 20,5 126261 0 0 LANTERN PHARMA INC COM 51654W101 204 25567 SH DFND 20 25567 0 0 LANTHEUS HLDGS INC COM 516544103 74903 2592704 SH DFND 19,2,20,5,8 2460638 0 132066 LANTRONIX INC COM NEW 516548203 506 64607 SH DFND 20 64607 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 384748 6715790 SH DFND 10,12,19,2,20,5,6,8 5421178 27756 1266856 LAREDO PETROLEUM INC COM 516806205 94853 1577459 SH DFND 19,2,20,5 1558551 0 18908 LARIMAR THERAPEUTICS INC COM 517125100 421 39033 SH DFND 20 39033 0 0 LAS VEGAS SANDS CORP COM 517834107 508293 13504063 SH DFND 10,12,19,2,20,5,6,8 11523404 195099 1785560 LATCH INC COM 51818V106 7628 1007685 SH DFND 19,2,20,5 1007685 0 0 LATHAM GROUP INC COM 51819L107 12469 498153 SH DFND 19,2,20 466979 0 31174 LATTICE SEMICONDUCTOR CORP COM 518415104 360561 4678959 SH DFND 19,2,20,5,8 4396577 1881 280501 LAUDER ESTEE COS INC CL A 518439104 3613855 9761898 SH DFND 1,10,11,12,19,2,20,5,6,8 8338204 248784 1174910 LAUREATE EDUCATION INC COMMON STOCK 518613203 24359 1990096 SH DFND 19,2,20,5,8 1795776 700 193620 LAWSON PRODS INC COM 520776105 5136 93803 SH DFND 2,20 87973 0 5830 LAZARD LTD SHS A G54050102 67196 1540140 SH DFND 12,19,2,20,5,6 1442780 0 97360 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 125287 4948137 SH DFND 12,19,2,20,5,8 4620893 1874 325370 LAZYDAYS HLDGS INC COM 52110H100 2633 122258 SH DFND 2,20 115959 0 6299 LCI INDS COM 50189K103 123783 794144 SH DFND 19,2,20,5,8 742460 247 51437 LCI INDS NOTE 1.125% 5/1 501812AB7 14332 13000000 PRN DFND 19,2 13000000 0 0 LCNB CORP COM 50181P100 629 32212 SH DFND 20 32212 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 178 18254 SH DFND 20 0 0 18254 LEAP THERAPEUTICS INC COM 52187K101 430 132600 SH DFND 20 132600 0 0 LEAR CORP COM NEW 521865204 448442 2451172 SH DFND 10,11,12,19,2,20,5,6,8 2159038 62214 229920 LEE ENTERPRISES INC COM 523768406 604 17501 SH DFND 20 17501 0 0 LEGACY HOUSING CORP COM 52472M101 3653 137991 SH DFND 2,20 129792 0 8199 LEGALZOOM COM INC COM 52466B103 3791 235875 SH DFND 2,20,6 204840 0 31035 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 33960 11255000 PRN DFND 19,2 11255000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 30537 655168 SH DFND 10,12,19,2,20,8 564214 14500 76454 LEGGETT & PLATT INC COM 524660107 443873 10702839 SH DFND 12,19,2,20,5,6,8 10453985 8499 240355 LEIDOS HOLDINGS INC COM 525327102 505404 5685081 SH DFND 10,11,12,19,2,20,5,6,8 4964762 92661 627658 LEMAITRE VASCULAR INC COM 525558201 37449 745541 SH DFND 19,2,20,5,8 711875 0 33666 LEMONADE INC COM 52567D107 33511 795797 SH DFND 19,2,20,5,6,8 721100 100 74597 LENDINGCLUB CORP COM NEW 52603A208 48215 1994004 SH DFND 19,2,20,5,8 1801905 0 192099 LENDINGTREE INC NEW COM 52603B107 51296 418398 SH DFND 19,2,20,5,8 394453 100 23845 LENDINGTREE INC NEW NOTE 0.500% 7/1 52603BAD9 12281 14834000 PRN DFND 19,2 14834000 0 0 LENNAR CORP CL A 526057104 1489221 12820428 SH DFND 10,11,12,19,2,20,5,6,8 11211857 269434 1339137 LENNAR CORP CL B 526057302 6075 63528 SH DFND 10,12,19,2,20,5,6,8 51064 0 12464 AMERICAN ELEC PWR CO INC COM 025537101 2270597 25520932 SH DFND 10,11,12,19,2,20,5,6,8 22894689 344730 2281513 LENNOX INTL INC COM 526107107 449968 1383361 SH DFND 10,11,12,19,2,20,5,6,8 1227154 34904 121303 LENSAR INC COM 52634L108 197 33094 SH DFND 20,5 33094 0 0 LESLIES INC COM 527064109 49873 2107919 SH DFND 19,2,20,5,6,8 1890902 0 217017 LEVEL ONE BANCORP INC COM 52730D208 545 13802 SH DFND 20 13802 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12007 479692 SH DFND 19,2,20,5,8 412300 0 67392 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4787 1215018 SH DFND 19,2,20 1150867 0 64151 LEXINFINTECH HLDGS LTD ADR 528877103 4644 1203180 SH DFND 19,2,20,5,8 1097880 0 105300 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5855 579703 SH DFND 19,2 579703 0 0 LGI HOMES INC COM 50187T106 135033 874111 SH DFND 19,2,20,5,8 830954 200 42957 LHC GROUP INC COM 50187A107 131542 958550 SH DFND 19,2,20,5,8 893251 300 64999 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 18108 363400 SH DFND 2 363400 0 0 LI AUTO INC SPONSORED ADS 50202M102 312406 9732259 SH DFND 1,10,12,19,2,20,5,8 7145637 236200 2350422 LIBERTY BROADBAND CORP COM SER A 530307107 91646 569586 SH DFND 10,11,12,19,2,20,5,6,8 437851 14348 117387 LIBERTY BROADBAND CORP COM SER C 530307305 519808 3226620 SH DFND 10,11,12,19,2,20,5,6,8 2566418 82277 577925 LIBERTY GLOBAL PLC SHS CL A G5480U104 73942 2665453 SH DFND 1,10,11,12,19,2,20,5,6,8 1690833 178886 795734 LIBERTY GLOBAL PLC SHS CL C G5480U120 157051 5591000 SH DFND 10,11,12,19,2,20,5,6,8 3840405 413081 1337514 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11042 946958 SH DFND 12,19,2,20,5,8 817217 0 129741 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 36757 3224301 SH DFND 12,19,2,20,5,8 2887456 2596 334249 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 10615 10654000 PRN DFND 19,2 10654000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6220 216334 SH DFND 19,2,20,8 186914 370 29050 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 111848 2199560 SH DFND 10,12,19,2,20,5,6,8 1580364 69020 550176 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 16176 309000 SH DFND 2 309000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21588 768262 SH DFND 19,2,20,5 648761 880 118621 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 192402 3783724 SH DFND 10,12,19,2,20,5,6,8 3028694 144948 610082 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19159 322866 SH DFND 12,19,2,20,6 297483 0 25383 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 271462 4292573 SH DFND 10,12,19,2,20,5,6,8 3249731 180671 862171 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 6891 9050000 PRN DFND 2 9050000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 5830 7707000 PRN DFND 2 7707000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 18436 10682000 PRN DFND 19,2 10682000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 40086 26702000 PRN DFND 19,2 26702000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23430 2415495 SH DFND 19,2,20,5,8 2252393 0 163102 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2817 1298376 SH DFND 19,2,20,5 1223937 0 74439 AMERICAN EQTY INVT LIFE HLD COM 025676206 118604 3047383 SH DFND 12,19,2,20,5,8 2877847 600 168936 LIFE STORAGE INC COM 53223X107 605368 3952007 SH DFND 10,12,19,2,20,5,6,8 3206130 16341 729536 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10543 612637 SH DFND 19,2,20 573171 0 39466 LIFEMD INC COM 53216B104 260 67123 SH DFND 20 67123 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 7582 796442 SH DFND 19,2,20 716674 0 79768 LIFETIME BRANDS INC COM 53222Q103 3426 214514 SH DFND 2,20 200670 0 13844 LIFEVANTAGE CORP COM NEW 53222K205 271 42910 SH DFND 20 42910 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 137061 887353 SH DFND 19,2,20,5,8 851415 148 35790 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10768 10722000 PRN DFND 19,2 10722000 0 0 LIGHTBRIDGE CORP COM 53224K302 103 15579 SH DFND 20 15579 0 0 LIGHTNING EMOTORS INC COM 53228T101 4234 704489 SH DFND 2,20 704489 0 0 AMERICAN EXPRESS CO COM 025816109 5607848 34277797 SH DFND 1,10,11,12,19,2,20,5,6,8 24909086 475289 8893422 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 105 42909 SH DFND 20 42909 0 0 LIGHTWAVE LOGIC INC COM 532275104 4695 315500 SH DFND 20 315500 0 0 LILLY ELI & CO COM 532457108 9372107 33929864 SH DFND 1,10,11,12,19,2,20,5,6,8 28658512 761886 4509466 LIMBACH HLDGS INC COM 53263P105 124 13800 SH DFND 20 13800 0 0 LIMELIGHT NETWORKS INC COM 53261M104 13738 4005130 SH DFND 19,2,20,5,8 3717063 0 288067 LIMESTONE BANCORP INC COM 53262L105 194 10382 SH DFND 20 5885 0 4497 LIMONEIRA CO COM 532746104 4422 293334 SH DFND 19,2,20 274241 0 19093 LINCOLN EDL SVCS CORP COM 533535100 625 83688 SH DFND 20 83688 0 0 LINCOLN ELEC HLDGS INC COM 533900106 358087 2557340 SH DFND 19,2,20,5,6,8 2441174 695 115471 LINCOLN NATL CORP IND COM 534187109 604248 8852154 SH DFND 10,11,12,19,2,20,5,6,8 7420712 184940 1246502 AMERICAN FIN TR INC COM CLASS A 02607T109 48988 5365649 SH DFND 10,19,2,20,5,8 4318956 23000 1023693 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9702 621948 SH DFND 19,2,20,5,8 558157 0 63791 LINDE PLC SHS G5494J103 7102629 20502349 SH DFND 1,10,11,12,19,2,20,5,6,8 18007583 215429 2279337 LINDSAY CORP COM 535555106 54751 360207 SH DFND 19,2,20,5,8 338209 0 21998 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5082 2074234 SH DFND 19,2,20 1936444 0 137790 LIONS GATE ENTMNT CORP CL A VTG 535919401 20418 1227066 SH DFND 19,2,20,5,8 1053086 1200 172780 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35751 2323006 SH DFND 19,2,20,5,8 2084341 612 238053 LIPOCINE INC NEW COM 53630X104 302 304617 SH DFND 20 304617 0 0 LIQTECH INTL INC COM 53632A201 236 41281 SH DFND 20 41281 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 745 152956 SH DFND 20 152956 0 0 LIQUIDITY SVCS INC COM 53635B107 20084 909607 SH DFND 19,2,20 876008 0 33599 9F INC SPONSORED ADS 65442R109 238 216536 SH DFND 2 216536 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 403734 2940094 SH DFND 10,11,12,19,2,20,5,6,8 2307886 152323 479885 LITHIA MTRS INC COM 536797103 231182 778522 SH DFND 12,19,2,20,5,6,8 719444 235 58843 LITTELFUSE INC COM 537008104 194046 616646 SH DFND 19,2,20,5,6,8 568632 349 47665 LIVANOVA PLC SHS G5509L101 211406 2418004 SH DFND 1,19,2,20,5,8 2302305 2276 113423 LIVE NATION ENTERTAINMENT IN COM 538034109 745928 6232163 SH DFND 10,11,12,19,2,20,5,6,8 5440337 91615 700211 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 16072 12079000 PRN DFND 19,2 12079000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 26866 14770000 PRN DFND 19,2 14770000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 113714 1302719 SH DFND 19,2,20,5,8 1237700 0 65019 LIVENT CORP COM 53814L108 121888 4999506 SH DFND 19,2,20,5,8 4646199 1460 351847 LIVEONE INC COM 53814X102 1427 1114822 SH DFND 19,2,20,5 1058381 0 56441 LIVEPERSON INC COM 538146101 76757 2148848 SH DFND 19,2,20,5,8 2015142 636 133070 AMERICAN HOMES 4 RENT CL A 02665T306 466906 10706399 SH DFND 10,12,19,2,20,5,6,8 8004516 57450 2644433 LIVEPERSON INC NOTE 12/1 538146AD3 9113 10750000 PRN DFND 2 10750000 0 0 LIVERAMP HLDGS INC COM 53815P108 101494 2116656 SH DFND 19,2,20,5,8 1982644 665 133347 LIVEVOX HOLDING INC COM CL A 53838L100 471 91500 SH DFND 20 91500 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 16711 14600000 PRN DFND 19,2 14600000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 42 35500 SH DFND 20 35500 0 0 LKQ CORP COM 501889208 740302 12332198 SH DFND 10,11,12,19,2,20,5,6,8 9918483 391235 2022480 LL FLOORING HOLDINGS INC COM 55003T107 16849 987029 SH DFND 19,2,20,5,8 932478 0 54551 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 25804 SH DFND 20 25804 0 0 LM FDG AMER INC COM 502074404 91 18761 SH DFND 20 18761 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 159 22744 SH DFND 20 22744 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2202907 38742644 SH DFND 10,11,12,19,2,20,5,6,8 33828002 596684 4317958 LOANDEPOT INC COM CL A 53946R106 2946 603710 SH DFND 2,20 603710 0 0 LOCKHEED MARTIN CORP COM 539830109 14072031 39593795 SH DFND 1,10,11,12,19,2,20,5,6,8 9684157 29097022 812616 LOEWS CORP COM 540424108 560822 9709517 SH DFND 10,11,12,19,2,20,5,6,8 8346392 147605 1215520 LOGICBIO THERAPEUTICS INC COM 54142F102 78 33907 SH DFND 20 33907 0 0 LOGITECH INTL S A SHS H50430232 3631 44019 SH DFND 1,2,20 44019 0 0 LOOP INDS INC COM 543518104 769 62643 SH DFND 20 62643 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 12663 3670344 SH DFND 19,2,20,5 3400866 11300 258178 LOTTERY COM INC COM 54570M108 106 16600 SH DFND 20 16600 0 0 LOUISIANA PAC CORP COM 546347105 187361 2391337 SH DFND 19,2,20,5,6,8 2213762 1353 176222 LOVESAC COMPANY COM 54738L109 16398 247487 SH DFND 19,2,20,5,8 224703 0 22784 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 35175 186268 SH DFND 19,2,20,5,8 174064 0 12204 LOWES COS INC COM 548661107 7977035 30861324 SH DFND 1,10,11,12,19,2,20,5,6,8 26585317 547910 3728097 LOYALTY VENTURES INC COMMON STOCK 54911Q107 17451 580336 SH DFND 12,19,2,20,5,6,8 554310 244 25782 LPL FINL HLDGS INC COM 50212V100 196290 1226123 SH DFND 12,19,2,20,5,6,8 1060565 5800 159758 LSB INDS INC COM 502160104 1125 101822 SH DFND 20 101822 0 0 LSI INDS INC OHIO COM 50216C108 671 97796 SH DFND 20 97796 0 0 LTC PPTYS INC COM 502175102 94869 2778835 SH DFND 10,19,2,20,5,8 2422914 8027 347894 LUBYS INC COM 549282101 264 92187 SH DFND 20 92187 0 0 LUCID DIAGNOSTICS INC COM 54948X109 245 45572 SH DFND 2,20 43100 0 2472 LUCID GROUP INC COM 549498103 201536 5296607 SH DFND 10,11,12,19,2,20,5,6,8 4273361 275060 748186 LUCIRA HEALTH INC COM 54948U105 426 49500 SH DFND 20 49500 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 7587 201342 SH DFND 19,2,20 181023 0 20319 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 15795 2805259 SH DFND 1,10,19,2,20,5,8 1979459 0 825800 LULULEMON ATHLETICA INC COM 550021109 1105483 2824073 SH DFND 10,11,12,19,2,20,5,6,8 2144498 134530 545045 LULUS FASHION LOUNGE HOLDING COM 55003A108 520 50793 SH DFND 2,20 46900 0 3893 LUMEN TECHNOLOGIES INC COM 550241103 772052 61518108 SH DFND 1,10,11,12,19,2,20,5,6,8 45499308 774729 15244071 LUMENT FINANCE TRUST INC COM 55025L108 262 66613 SH DFND 20 20762 0 45851 LUMENTUM HLDGS INC COM 55024U109 196832 1860942 SH DFND 19,2,20,5,6,8 1709273 671 150998 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 23278 13116000 PRN DFND 19,2 13116000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 33268 26771000 PRN DFND 19,2 26771000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 25863 1529469 SH DFND 19,2,20,5,8 1377303 0 152166 LUMOS PHARMA INC COM 55028X109 78 11237 SH DFND 20 11237 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4619 231751 SH DFND 19,2,20,5 227155 0 4596 LUNA INNOVATIONS INC COM 550351100 5752 681481 SH DFND 2,20 653085 0 28396 LUOKUNG TECHNOLOGY CORP SHS G56981106 356 587694 SH DFND 2 587694 0 0 LUTHER BURBANK CORP COM 550550107 4959 353182 SH DFND 19,2,20 312493 0 40689 LUXFER HOLDINGS PLC SHS G5698W116 13400 693959 SH DFND 1,19,2,20,5,8 633511 0 60448 LXP INDUSTRIAL TRUST COM 529043101 240960 15309839 SH DFND 10,19,2,20,5,8 12805980 56721 2447138 LYELL IMMUNOPHARMA INC COM 55083R104 3244 419184 SH DFND 19,2,20 395896 0 23288 LYFT INC CL A COM 55087P104 336677 7879167 SH DFND 10,11,12,19,2,20,5,6,8 6727311 142743 1009113 LYFT INC NOTE 1.500% 5/1 55087PAB0 26554 19875000 PRN DFND 19,2 19875000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1104372 11974111 SH DFND 10,11,12,19,2,20,5,6,8 10458197 268881 1247033 M & T BK CORP COM 55261F104 1149007 7481488 SH DFND 10,12,19,2,20,5,6,8 6772469 90530 618489 AMERICAN PUB ED INC COM 02913V103 14124 634771 SH DFND 19,2,20,5,8 591498 0 43273 M D C HLDGS INC COM 552676108 136948 2452939 SH DFND 19,2,20,5,8 2330296 0 122643 M/I HOMES INC COM 55305B101 85795 1379785 SH DFND 19,2,20,5,8 1322295 0 57490 MACATAWA BK CORP COM 554225102 4125 467717 SH DFND 19,2,20 414788 0 52929 MACERICH CO COM 554382101 197362 11421422 SH DFND 10,12,19,2,20,5,8 9544370 42567 1834485 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 118369 1511738 SH DFND 19,2,20,5,8 1412055 527 99156 MACROGENICS INC COM 556099109 46748 2912670 SH DFND 19,2,20,5,8 2801106 0 111564 MACYS INC COM 55616P104 315906 12017239 SH DFND 12,19,2,20,5,8 9342772 2513 2671954 MADDEN STEVEN LTD COM 556269108 118226 2544139 SH DFND 19,2,20,5,8 2373326 430 170383 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35629 506525 SH DFND 19,2,20,5,8 454944 533 51048 MADISON SQUARE GRDN SPRT COR CL A 55825T103 47682 274460 SH DFND 19,2,20,5,6,8 233060 216 41184 AMERICAN RES CORP CL A 02927U208 248 137864 SH DFND 20 137864 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 50738 598748 SH DFND 19,2,20,5,8 574706 0 24042 MAGELLAN HEALTH INC COM NEW 559079207 85570 900835 SH DFND 12,19,2,20,5 789447 0 111388 MAGENTA THERAPEUTICS INC COM 55910K108 2559 577687 SH DFND 19,2,20 546140 0 31547 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 755 36096 SH DFND 2 36096 0 0 MAGNA INTL INC COM 559222401 66211 818023 SH DFND 2 818023 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1925 91776 SH DFND 19,2,20,5,8 65676 0 26100 MAGNITE INC COM 55955D100 45831 2618886 SH DFND 19,2,20,5,8 2364930 900 253056 MAGNOLIA OIL & GAS CORP CL A 559663109 111370 5901979 SH DFND 19,2,20,5,8 5726445 0 175534 MAGYAR BANCORP INC COM 55977T208 477 38737 SH DFND 20 2416 0 36321 MAIDEN HOLDINGS LTD SHS G5753U112 2862 935430 SH DFND 2,20 889899 0 45531 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11908 1094479 SH DFND 19,2,20 1061881 0 32598 MAINSTREET BANCSHARES INC COM 56064Y100 424 17227 SH DFND 20 17227 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1408 50822 SH DFND 2,20 50822 0 0 MALIBU BOATS INC COM CL A 56117J100 27734 403514 SH DFND 19,2,20,5,8 364673 0 38841 MALVERN BANCORP INC COM 561409103 792 50567 SH DFND 20 8984 0 41583 MAMMOTH ENERGY SVCS INC COM 56155L108 129 70714 SH DFND 20 70714 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 263 18327 SH DFND 2 18327 0 0 MANDIANT INC COM 562662106 70048 3993607 SH DFND 19,2,20,5,6,8 3544588 1300 447719 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 16639 15986000 PRN DFND 19,2 15986000 0 0 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 13343 13355000 PRN DFND 19,2 13355000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 257618 1656816 SH DFND 19,2,20,5,6,8 1533720 700 122396 AMERICAN TOWER CORP NEW COM 03027X100 5789646 19702540 SH DFND 10,11,12,19,2,20,5,6,8 16804619 269532 2628389 MANHATTAN BRDG CAP INC COM 562803106 143 25500 SH DFND 20 25500 0 0 MANITEX INTL INC COM 563420108 236 37181 SH DFND 20 37181 0 0 MANITOWOC CO INC COM NEW 563571405 12756 686190 SH DFND 19,2,20,5,8 615060 1196 69934 MANNING & NAPIER INC CL A 56382Q102 348 41859 SH DFND 20 41859 0 0 MANNKIND CORP COM NEW 56400P706 57021 13048311 SH DFND 19,2,20,5 12682795 0 365516 MANPOWERGROUP INC WIS COM 56418H100 182179 1871763 SH DFND 12,19,2,20,5,6,8 1748092 5932 117739 MANTECH INTERNATIONAL CORP CL A 564563104 76362 1047064 SH DFND 19,2,20,5,8 994514 407 52143 MARATHON DIGITAL HOLDINGS IN COM 565788106 68211 2075804 SH DFND 19,2,20,5,8 1862613 2100 211091 MARATHON OIL CORP COM 565849106 787318 47948710 SH DFND 1,10,12,19,2,20,5,6,8 45988661 11292 1948757 MARATHON PETE CORP COM 56585A102 2648785 41393727 SH DFND 1,10,11,12,19,2,20,5,6,8 38411292 536421 2446014 A K A BRANDS HLDG CORP COM 00152K101 801 86553 SH DFND 2,20 80100 0 6453 AMERICAN VANGUARD CORP COM 030371108 15579 949382 SH DFND 19,2,20,5,8 893755 953 54674 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 67418 1609033 SH DFND 19,2,20,5,6 1436412 0 172621 MARCHEX INC CL B 56624R108 315 126815 SH DFND 20 126815 0 0 MARCUS & MILLICHAP INC COM 566324109 40239 781951 SH DFND 19,2,20,5,8 738151 0 43800 MARCUS CORP DEL COM 566330106 13811 773289 SH DFND 19,2,20 744154 0 29135 MARIN SOFTWARE INC COM NEW 56804T205 165 44343 SH DFND 20 44343 0 0 MARINE PRODS CORP COM 568427108 2057 164589 SH DFND 19,2,20 150214 0 14375 MARINEMAX INC COM 567908108 46437 786539 SH DFND 19,2,20,5,8 738251 0 48288 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8177 688272 SH DFND 19,2,20 651961 0 36311 MARKEL CORP COM 570535104 393350 318760 SH DFND 10,11,12,19,2,20,5,6,8 256916 9225 52619 MARKER THERAPEUTICS INC COM 57055L107 187 196651 SH DFND 20 196651 0 0 AMERICAN WELL CORP CL A 03044L105 23357 3867047 SH DFND 19,2,20,5,8 3668243 0 198804 MARKETAXESS HLDGS INC COM 57060D108 763049 1855349 SH DFND 10,11,12,19,2,20,5,6,8 1537773 44998 272578 MARKETWISE INC COM CL A 57064P107 621 82400 SH DFND 20 82400 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 3641 678002 SH DFND 19,2,20 678002 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3618 155430 SH DFND 2,20 144184 0 11246 MARQETA INC CLASS A COM 57142B104 15077 878119 SH DFND 2,20 878119 0 0 MARRIOTT INTL INC NEW CL A 571903202 2005859 12139062 SH DFND 1,10,11,12,19,2,20,5,6,8 10590146 190432 1358484 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 182919 1079058 SH DFND 1,12,19,2,20,5,6,8 994165 515 84378 MARRONE BIO INNOVATIONS INC COM 57165B106 936 1299905 SH DFND 2,20 1204052 0 95853 MARSH & MCLENNAN COS INC COM 571748102 4173750 24011909 SH DFND 10,11,12,19,2,20,5,6,8 20263653 526653 3221603 MARTEN TRANS LTD COM 573075108 44977 2621050 SH DFND 19,2,20,5,8 2487650 0 133400 AMERICAN WOODMARK CORPORATIO COM 030506109 37198 570527 SH DFND 19,2,20,5,8 538423 261 31843 MARTIN MARIETTA MATLS INC COM 573284106 1225395 2781701 SH DFND 10,11,12,19,2,20,5,6,8 2459850 42692 279159 MARVELL TECHNOLOGY INC COM 573874104 1614852 18457563 SH DFND 10,11,12,19,2,20,5,6,8 14928047 558353 2971163 MASCO CORP COM 574599106 807701 11502439 SH DFND 10,11,12,19,2,20,5,6,8 10042188 188174 1272077 MASIMO CORP COM 574795100 498818 1703730 SH DFND 10,11,12,19,2,20,5,6,8 1478848 29511 195371 MASONITE INTL CORP COM 575385109 54911 465547 SH DFND 19,2,20,5,8 419594 200 45753 MASTEC INC COM 576323109 132750 1438553 SH DFND 12,19,2,20,5,6,8 1325759 487 112307 MASTECH DIGITAL INC COM 57633B100 240 14084 SH DFND 20 14084 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12766111 35528530 SH DFND 10,11,12,19,2,20,5,6,8 30158718 903160 4466652 MASTERCRAFT BOAT HLDGS INC COM 57637H103 9506 335554 SH DFND 19,2,20 310963 0 24591 MATADOR RES CO COM 576485205 199361 5399816 SH DFND 19,2,20,5,8 5260253 1200 138363 AMERICAN WTR WKS CO INC NEW COM 030420103 1840408 9744829 SH DFND 10,11,12,19,2,20,5,6,8 8295311 114024 1335494 MATCH GROUP INC NEW COM 57667L107 1644454 12434435 SH DFND 10,11,12,19,2,20,5,6,8 11021482 176071 1236882 MATERIALISE NV SPONSORED ADS 57667T100 3223 135028 SH DFND 2,5 135028 0 0 MATERION CORP COM 576690101 78116 849646 SH DFND 19,2,20,5,8 806675 87 42884 MATINAS BIOPHARMA HLDGS INC COM 576810105 666 659574 SH DFND 20 659574 0 0 MATRIX SVC CO COM 576853105 3643 484454 SH DFND 19,2,20,5 453091 0 31363 MATSON INC COM 57686G105 133005 1477346 SH DFND 19,2,20,5,8 1420905 0 56441 MATTEL INC COM 577081102 193224 8962164 SH DFND 12,19,2,20,5,6,8 8249416 3270 709478 MATTERPORT INC COM CL A 577096100 13946 675696 SH DFND 19,2,20 675696 0 0 MATTHEWS INTL CORP CL A 577128101 39863 1087083 SH DFND 19,2,20,5,8 1024451 71 62561 MAUI LD & PINEAPPLE INC COM 577345101 239 23992 SH DFND 20 23992 0 0 AMERICAS CAR-MART INC COM 03062T105 25420 248241 SH DFND 19,2,20,5,8 231905 0 16336 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1002 151132 SH DFND 2 151132 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 89235 3021857 SH DFND 19,2,20,5,8 2868569 250 153038 MAXCYTE INC COM 57777K106 13355 1310559 SH DFND 19,2,20 1201874 0 108685 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12562 903725 SH DFND 2,20,5 891525 0 12200 MAXIMUS INC COM 577933104 205374 2577814 SH DFND 12,19,2,20,5,8 2406288 510 171016 MAXLINEAR INC COM 57776J100 207697 2754973 SH DFND 19,2,20,5,8 2605274 500 149199 MAYVILLE ENGR CO INC COM 578605107 2273 152433 SH DFND 2,20 141334 0 11099 MBIA INC COM 55262C100 16808 1064463 SH DFND 19,2,20,5,8 961736 0 102727 MCAFEE CORP COM CL A 579063108 35470 1375354 SH DFND 19,2,20,5,6,8 1276998 0 98356 MCCORMICK & CO INC COM NON VTG 579780206 1334848 13765605 SH DFND 10,11,12,19,2,20,5,6,8 11231791 151590 2382224 AMERICOLD RLTY TR COM 03064D108 325497 9861242 SH DFND 10,19,2,20,5,6,8 7392476 53900 2414866 MCDONALDS CORP COM 580135101 9911455 36973382 SH DFND 1,10,11,12,19,2,20,5,6,8 27020953 559158 9393271 MCEWEN MNG INC COM 58039P107 9114 10281303 SH DFND 19,2,20,5,8 10053878 0 227425 MCGRATH RENTCORP COM 580589109 38767 483020 SH DFND 19,2,20,5,8 431496 167 51357 MCKESSON CORP COM 58155Q103 1695505 6808394 SH DFND 10,11,12,19,2,20,5,6,8 5780392 103448 924554 MDU RES GROUP INC COM 552690109 427018 13751230 SH DFND 12,19,2,20,5,6,8 13353695 1690 395845 MECHEL PAO SPONSORED ADR NE 583840608 783 246168 SH DFND 2,20 246168 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 31 25500 SH DFND 20 25500 0 0 MEDALLION FINL CORP COM 583928106 268 46229 SH DFND 20 46229 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 329 234908 SH DFND 2,20 224417 0 10491 MEDIAALPHA INC CL A 58450V104 6393 414034 SH DFND 19,2,20,5 388689 0 25345 AMERIPRISE FINL INC COM 03076C106 1649773 5468982 SH DFND 1,10,12,19,2,20,5,6,8 4610373 145756 712853 MEDICAL PPTYS TRUST INC COM 58463J304 772143 32358616 SH DFND 10,11,12,19,2,20,5,6,8 25231695 452391 6674530 MEDICINOVA INC COM NEW 58468P206 356 132849 SH DFND 20 132849 0 0 MEDIFAST INC COM 58470H101 78107 370454 SH DFND 19,2,20,5,8 343678 3018 23758 MEDNAX INC COM 58502B106 87375 3211149 SH DFND 12,19,2,20,5,8 2872218 892 338039 MEDPACE HLDGS INC COM 58506Q109 191085 877987 SH DFND 19,2,20,5,8 820752 400 56835 MEDTECH ACQUISITION CORP COM CL A 58507N105 113 11409 SH DFND 20 0 0 11409 MEDTRONIC PLC SHS G5960L103 6033399 57974329 SH DFND 1,10,11,12,19,2,20,5,6,8 50142119 960406 6871804 MEI PHARMA INC COM NEW 55279B202 5039 1887174 SH DFND 19,2,20 1773483 0 113691 MEIRAGTX HLDGS PLC COM G59665102 12059 507942 SH DFND 19,2,20,5 463429 0 44513 MELCO RESORTS AND ENTMNT LTD ADR 585464100 69738 6850443 SH DFND 1,10,12,19,2,20,5,6,8 4740495 307535 1802413 AMERIS BANCORP COM 03076K108 169882 3409235 SH DFND 19,2,20,5,8 3251733 1400 156102 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1492 116717 SH DFND 19,20 112017 0 4700 MERCADOLIBRE INC COM 58733R102 569478 422336 SH DFND 1,10,11,12,19,2,20,5,6,8 265237 32050 125049 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 35622 11426000 PRN DFND 19,2 11426000 0 0 MERCANTILE BK CORP COM 587376104 11171 318900 SH DFND 19,2,20,5 287189 0 31711 MERCER INTL INC COM 588056101 9913 826788 SH DFND 19,2,20,5,8 788919 0 37869 MERCHANTS BANCORP IND COM 58844R108 10906 229982 SH DFND 19,2,20,5 204117 0 25865 MERCK & CO INC COM 58933Y105 9174491 118668673 SH DFND 1,10,11,12,19,2,20,5,6,8 96837014 2665865 19165794 MERCURY GENL CORP NEW COM 589400100 55975 1054933 SH DFND 12,19,2,20,5,6,8 1002416 1634 50883 MERCURY SYS INC COM 589378108 130871 2376875 SH DFND 19,2,20,5,6,8 2254563 399 121913 MEREO BIOPHARMA GROUP PLC ADS 589492107 660 412768 SH DFND 1 412768 0 0 AMERISAFE INC COM 03071H100 37457 695846 SH DFND 19,2,20,5,8 654888 500 40458 MERIDIAN BIOSCIENCE INC COM 589584101 35420 1736298 SH DFND 19,2,20,5,8 1656059 500 79739 MERIDIAN CORPORATION COM 58958P104 403 10970 SH DFND 20 10970 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 4332 200744 SH DFND 19,2,20 185760 0 14984 MERIT MED SYS INC COM 589889104 119270 1914449 SH DFND 19,2,20,5,8 1690972 372 223105 MERITAGE HOMES CORP COM 59001A102 154520 1265935 SH DFND 12,19,2,20,5,8 1186687 564 78684 MERITOR INC COM 59001K100 63015 2542991 SH DFND 19,2,20,5,8 2393626 303 149062 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 182 46556 SH DFND 20 46556 0 0 MERSANA THERAPEUTICS INC COM 59045L106 26252 4220557 SH DFND 19,2,20,5,8 4098393 100 122064 MERUS N V COM N5749R100 5151 161982 SH DFND 19,2,20,5 142954 2100 16928 MESA AIR GROUP INC COM NEW 590479135 4474 798975 SH DFND 19,2,20 759837 0 39138 AMERISERV FINL INC COM 03074A102 98 25354 SH DFND 20 25354 0 0 MESA LABS INC COM 59064R109 62690 191077 SH DFND 19,2,20,5,8 181157 0 9920 META FINL GROUP INC COM 59100U108 88623 1484699 SH DFND 19,2,20,5,8 1420270 0 64429 META MATERIALS INC COM 59134N104 43259 17584762 SH DFND 19,2,20,5 17287149 0 297613 META PLATFORMS INC CL A 30303M102 31719012 94303590 SH DFND 10,11,12,19,2,20,5,6,8 79915697 2552449 11835444 METACRINE INC COM 59101E103 7 10605 SH DFND 20 10605 0 0 METHODE ELECTRS INC COM 591520200 65579 1333717 SH DFND 19,2,20,5,8 1250550 108 83059 METLIFE INC COM 59156R108 2267221 36281345 SH DFND 10,11,12,19,2,20,5,6,8 31338413 576926 4366006 METROCITY BANKSHARES INC COM 59165J105 8657 314469 SH DFND 19,2,20 295329 0 19140 METROMILE INC COM 591697107 5589 2552039 SH DFND 19,2,20,5,8 2473470 0 78569 METROPOLITAN BK HLDG CORP COM 591774104 38001 356714 SH DFND 19,2,20 342754 0 13960 A-MARK PRECIOUS METALS INC COM 00181T107 9402 153872 SH DFND 19,2,20 138272 0 15600 AMERISOURCEBERGEN CORP COM 03073E105 904658 6807567 SH DFND 10,11,12,19,2,20,5,6,8 5645409 144440 1017718 METTLER TOLEDO INTERNATIONAL COM 592688105 1704510 1004301 SH DFND 10,11,12,19,2,20,5,6,8 855937 21204 127160 MFA FINL INC COM 55272X102 43299 9273679 SH DFND 12,19,2,20,5,8 8213667 3263 1056749 MGE ENERGY INC COM 55277P104 69906 849919 SH DFND 19,2,20,5,8 728354 548 121017 MGIC INVT CORP WIS COM 552848103 161711 11214352 SH DFND 1,12,19,2,20,5,6,8 10549952 2870 661530 MGM GROWTH PPTYS LLC CL A COM 55303A105 21941 530361 SH DFND 19,20,5,8 323152 1800 205409 MGM RESORTS INTERNATIONAL COM 552953101 720196 16047151 SH DFND 10,12,19,2,20,5,6,8 13530925 322800 2193426 MGP INGREDIENTS INC NEW COM 55303J106 36355 427755 SH DFND 19,2,20,5,8 399312 0 28443 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 352 63179 SH DFND 2,20 20460 568 42151 MICROBOT MED INC COM NEW 59503A204 261 34770 SH DFND 20 34770 0 0 MICROCHIP TECHNOLOGY INC. 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NOTE 0.125%11/1 595017AU8 17633 14142000 PRN DFND 2 14142000 0 0 MICRON TECHNOLOGY INC COM 595112103 4414090 47336782 SH DFND 10,11,12,19,2,20,5,6,8 40502108 1185194 5649480 MICROSOFT CORP COM 594918104 101750881 302541869 SH DFND 1,10,11,12,19,2,20,5,6,8 252124590 6523027 43894252 MICROSTRATEGY INC CL A NEW 594972408 90705 166587 SH DFND 19,2,20,5,8 149000 100 17487 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 22467 14400000 PRN DFND 2 14400000 0 0 MICROVAST HOLDINGS INC COM 59516C106 5245 926737 SH DFND 19,2,20,5 913737 0 13000 MICROVISION INC DEL COM NEW 594960304 20257 4043321 SH DFND 19,2,20,5,8 3708815 2400 332106 MICT INC COM 55328R109 272 327512 SH DFND 20 327512 0 0 MID PENN BANCORP INC COM 59540G107 5936 187026 SH DFND 2,20 162163 0 24863 MID-AMER APT CMNTYS INC COM 59522J103 1682574 7333395 SH DFND 10,11,12,19,2,20,5,6,8 5805729 148860 1378806 AMETEK INC COM 031100100 1366824 9295593 SH DFND 10,11,12,19,2,20,5,6,8 8041637 212180 1041776 MIDDLEBY CORP COM 596278101 273086 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1579 216253 MURPHY USA INC COM 626755102 162411 815152 SH DFND 12,19,2,20,5,8 747161 269 67722 MUSCLE MAKER INC COM 627333107 20 28100 SH DFND 20 28100 0 0 MUSTANG BIO INC COM 62818Q104 2416 1455696 SH DFND 19,2,20 1397096 0 58600 MVB FINL CORP COM 553810102 7093 170826 SH DFND 19,2,20 158909 0 11917 A10 NETWORKS INC COM 002121101 28571 1723240 SH DFND 19,2,20,5,8 1592967 0 130273 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33519 1439207 SH DFND 19,2,20,5,8 1315630 0 123577 MYERS INDS INC COM 628464109 23760 1179570 SH DFND 19,2,20,5 1119751 0 59819 MYMD PHARMACEUTICALS INC COM 62856X102 494 81586 SH DFND 20 81586 0 0 MYOMO INC COM NEW 62857J201 144 20975 SH DFND 20 20975 0 0 MYOVANT SCIENCES LTD COM G637AM102 44691 2870308 SH DFND 1,19,2,20,5,8 2830634 0 39674 MYR GROUP INC DEL COM 55405W104 56810 513884 SH DFND 19,2,20,5,8 476397 0 37487 MYRIAD GENETICS INC COM 62855J104 121727 4410403 SH DFND 19,2,20,5,8 4254339 1182 154882 N-ABLE INC COMMON STOCK 62878D100 8682 782202 SH DFND 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12939 258881 SH DFND 19,2,20,5 234250 0 24631 NASDAQ INC COM 631103108 1157185 5510143 SH DFND 10,11,12,19,2,20,5,6,8 4760354 78481 671308 AMPIO PHARMACEUTICALS INC COM 03209T109 1918 3364395 SH DFND 19,2,20 3160310 0 204085 NATERA INC COM 632307104 170887 1829822 SH DFND 19,2,20,5,6,8 1672410 700 156712 NATHANS FAMOUS INC NEW COM 632347100 2840 48642 SH DFND 2,20 45907 0 2735 NATIONAL BANKSHARES INC VA COM 634865109 631 17401 SH DFND 20 17401 0 0 NATIONAL BEVERAGE CORP COM 635017106 36174 798013 SH DFND 19,2,20,5,8 745571 0 52442 NATIONAL BK HLDGS CORP CL A 633707104 55641 1266305 SH DFND 19,2,20,5,8 1206062 0 60243 NATIONAL CINEMEDIA INC COM 635309107 3428 1219804 SH DFND 19,2,20,5 1142446 0 77358 NATIONAL ENERGY SERVICES REU SHS G6375R107 4067 430400 SH DFND 19,2,20 390752 0 39648 NATIONAL FUEL GAS CO COM 636180101 389278 6045884 SH DFND 12,19,2,20,5,6,8 5949909 1287 94688 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4494 61173 SH DFND 2,20 61173 0 0 NATIONAL HEALTH INVS INC COM 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1700 232138 NEOLEUKIN THERAPEUTICS INC COM 64049K104 2795 579976 SH DFND 19,2,20 543015 0 36961 NEONODE INC COM PAR 64051M709 166 18731 SH DFND 20 18731 0 0 NEOPHOTONICS CORP COM 64051T100 30965 2014618 SH DFND 19,2,20,5,8 1926430 0 88188 NERDY INC CL A COM 64081V109 184 40900 SH DFND 20 40900 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 221 41611 SH DFND 2 41611 0 0 NETAPP INC COM 64110D104 924667 10051825 SH DFND 10,11,12,19,2,20,5,6,8 8357828 302276 1391721 NETEASE INC SPONSORED ADS 64110W102 97711 960024 SH DFND 10,2,20,5,8 959594 0 430 NETFLIX INC COM 64110L106 9926512 16477179 SH DFND 10,11,12,19,2,20,5,6,8 13972649 275781 2228749 AMYRIS INC COM NEW 03236M200 18700 3456547 SH DFND 19,2,20,5,8 3100011 1600 354936 NETGEAR INC COM 64111Q104 33769 1156084 SH DFND 19,2,20,5,8 1084990 96 70998 NETSCOUT SYS INC COM 64115T104 90933 2748887 SH DFND 19,2,20,5,8 2542930 1165 204792 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 204 51657 SH DFND 20 51657 0 0 NETSTREIT CORP COM 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100384 0 0 NEW JERSEY RES CORP COM 646025106 368042 8887445 SH DFND 12,19,2,20,5,8 8690240 1356 195849 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 59276 28226742 SH DFND 1,10,12,19,2,20,5,8 20264252 1193930 6768560 NEW RELIC INC COM 64829B100 89213 811318 SH DFND 19,2,20,5,6,8 705190 800 105328 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 16602 13870000 PRN DFND 19,2 13870000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78092 7125641 SH DFND 12,19,2,20,5,6,8 6212894 3500 909247 ANAPLAN INC COM 03272L108 96926 2113981 SH DFND 19,2,20,5,6,8 1868435 1000 244546 NEW YORK CITY REIT INC COM 649439205 179 16867 SH DFND 20 16867 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 189366 15509116 SH DFND 12,19,2,20,5,6,8 14612135 15517 881464 NEW YORK MTG TR INC COM PAR $.02 649604501 50931 13334072 SH DFND 19,2,20,5,8 12560259 0 773813 NEW YORK TIMES CO CL A 650111107 205048 4245295 SH DFND 19,2,20,5,6,8 3926860 1200 317235 NEWAGE INC COM 650194103 2145 2082838 SH DFND 19,2,20 1940038 0 142800 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PARTNERS LP COM UNIT PART IN 65341B106 12136 143790 SH DFND 19,20,5,8 84171 400 59219 NEXTGEN HEALTHCARE INC COM 65343C102 35471 1993860 SH DFND 19,2,20,5,8 1867003 1604 125253 NEXTIER OILFIELD SOLUTIONS COM 65290C105 16152 4549849 SH DFND 19,2,20,5,8 4222246 0 327603 NEXTPLAY TECHNOLOGIES INC COM 65344G102 90 104883 SH DFND 20 104883 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 11961 675380 SH DFND 19,2,20 626546 0 48834 ANDERSONS INC COM 034164103 43182 1110379 SH DFND 19,2,20,5,8 1044553 1437 64389 NI HLDGS INC COM 65342T106 2656 140463 SH DFND 2,20 132919 0 7544 NICE LTD NOTE 9/1 653656AB4 16427 13496000 PRN DFND 19,2 13496000 0 0 NICE LTD SPONSORED ADR 653656108 31291 103065 SH DFND 1,20 103065 0 0 NICOLET BANKSHARES INC COM 65406E102 27183 317005 SH DFND 19,2,20,5,8 296934 0 20071 NIELSEN HLDGS PLC SHS EUR G6518L108 251827 12278241 SH DFND 10,12,19,2,20,5,6,8 10983453 6425 1288363 NIKE INC CL B 654106103 9433251 56598375 SH DFND 1,10,11,12,19,2,20,5,6,8 43513896 1317706 11766773 NIKOLA CORP COM 654110105 45094 4568789 SH DFND 19,2,20,5,8 4158111 1600 409078 NINE ENERGY SERVICE INC COM 65441V101 48 48468 SH DFND 20 48468 0 0 NIO INC SPON ADS 62914V106 1041883 32887731 SH DFND 1,10,12,19,2,20,5,8 25829029 588765 6469937 NISOURCE INC COM 65473P105 613554 22222148 SH DFND 10,11,12,19,2,20,5,6,8 19527805 253440 2440903 ANGEL OAK MTG INC COM 03464Y108 1728 105486 SH DFND 2,20 98386 0 7100 NISOURCE INC UNIT 12/01/2023 65473P121 21831 195500 SH DFND 2 195500 0 0 NIU TECHNOLOGIES ADS 65481N100 11583 719055 SH DFND 1,19,2,20,5,8 687255 0 31800 NKARTA INC COM 65487U108 4198 273512 SH DFND 19,2,20,5,8 250611 0 22901 NL INDS INC COM NEW 629156407 1074 145116 SH DFND 2,20 135994 0 9122 NLIGHT INC COM 65487K100 20102 839329 SH DFND 19,2,20,5,8 743991 0 95338 NMI HLDGS INC CL A 629209305 76511 3501661 SH DFND 19,2,20,5,8 3340704 0 160957 NN INC COM 629337106 3044 742554 SH DFND 19,2,20 704770 0 37784 NOAH HLDGS LTD SPON ADS CL A 65487X102 16497 537547 SH DFND 1,10,12,19,2,20,5,8 400056 16500 120991 NOBLE CORP NEW SHS G6610J209 9289 374415 SH DFND 19,2,20 370415 0 4000 NOKIA CORP SPONSORED ADR 654902204 3731 599908 SH DFND 1,2,20 599908 0 0 ANGI INC COM CL A NEW 00183L102 6842 742909 SH DFND 19,2,20,5,8 681719 0 61190 NOMAD FOODS LTD USD ORD SHS G6564A105 3200 126026 SH DFND 12,19,2,20,5 119224 0 6802 NOODLES & CO COM CL A 65540B105 5552 612098 SH DFND 19,2,20 571905 0 40193 NORDIC AMERICAN TANKERS LIMI COM G65773106 4583 2711941 SH DFND 19,2,20,5 2532916 0 179025 NORDSON CORP COM 655663102 529987 2072090 SH DFND 10,11,12,19,2,20,5,6,8 1815507 67878 188705 NORDSTROM INC COM 655664100 97564 4313164 SH DFND 12,19,2,20,5,6,8 2999522 852 1312790 NORFOLK SOUTHN CORP COM 655844108 3083369 10356955 SH DFND 10,11,12,19,2,20,5,6,8 8790212 182509 1384234 NORTHEAST BK LEWISTON ME COM 66405S100 935 26166 SH DFND 20 26166 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 601 53700 SH DFND 20 53700 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 52868 2558642 SH DFND 19,2,20,5 2493542 0 65100 NORTHERN TECHNOLOGIES INTL C COM 665809109 256 16715 SH DFND 20 16715 0 0 ANGIODYNAMICS INC COM 03475V101 46773 1695916 SH DFND 19,2,20,5,8 1627616 0 68300 NORTHERN TR CORP COM 665859104 1173602 9756050 SH DFND 10,12,19,2,20,5,6,8 8516477 137304 1102269 NORTHFIELD BANCORP INC DEL COM 66611T108 24739 1530882 SH DFND 19,2,20,5,8 1423927 0 106955 NORTHRIM BANCORP INC COM 666762109 5516 126923 SH DFND 19,2,20 120905 0 6018 NORTHROP GRUMMAN CORP COM 666807102 5750884 14857478 SH DFND 1,10,11,12,19,2,20,5,6,8 5408206 9089593 359679 NORTHWEST BANCSHARES INC MD COM 667340103 71497 5049195 SH DFND 19,2,20,5,8 4804087 1598 243510 NORTHWEST NAT HLDG CO COM 66765N105 65182 1336239 SH DFND 19,2,20,5,8 1259717 38 76484 NORTHWEST PIPE CO COM 667746101 5725 180017 SH DFND 19,2,20,5 169590 0 10427 NORTHWESTERN CORP COM NEW 668074305 96167 1682415 SH DFND 12,19,2,20,5,8 1541587 700 140128 NORTONLIFELOCK INC COM 668771108 674050 25944974 SH DFND 1,10,11,12,19,2,20,5,6,8 21057335 644509 4243130 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254811 12285973 SH DFND 10,12,19,2,20,5,6,8 11071925 4419 1209629 ANGION BIOMEDICA CORP COM 03476J107 657 226713 SH DFND 2,20 210793 0 15920 NORWOOD FINL CORP COM 669549107 516 19855 SH DFND 20 19855 0 0 NOV INC COM 62955J103 182822 13492407 SH DFND 12,19,2,20,5,6,8 9660232 4563 3827612 NOVA LTD COM M7516K103 862 5887 SH DFND 2,20 5887 0 0 NOVAGOLD RES INC COM NEW 66987E206 23437 3416506 SH DFND 19,2,20 3140216 0 276290 NOVAN INC COM NEW 66988N205 209 50076 SH DFND 20 50076 0 0 NOVANTA INC COM 67000B104 122405 694182 SH DFND 19,2,20,5,8 619366 300 74516 NOVARTIS AG SPONSORED ADR 66987V109 170978 1954700 SH DFND 1,2,20 76270 0 1878430 NOVAVAX INC COM NEW 670002401 271721 1899220 SH DFND 10,11,12,19,2,20,5,6,8 1577917 57979 263324 NOVO-NORDISK A S ADR 670100205 416852 3721894 SH DFND 1,2,20 74487 0 3647407 NOVOCURE LTD NOTE 11/0 67011XAB9 16233 17600000 PRN DFND 19,2 17600000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2326 110861 SH DFND 19,20,8 103487 0 7374 NOVOCURE LTD ORD SHS G6674U108 186934 2489794 SH DFND 1,10,11,12,19,2,20,5,6,8 2123987 49482 316325 NOW INC COM 67011P100 33065 3871831 SH DFND 12,19,2,20,5,8 3614429 290 257112 NRG ENERGY INC COM NEW 629377508 518611 12038317 SH DFND 10,11,12,19,2,20,5,6,8 10572238 328620 1137459 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 18783 15840000 PRN DFND 19,2 15840000 0 0 NRX PHARMACEUTICALS INC COM 629444100 49 10300 SH DFND 20 10300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 79246 1561490 SH DFND 12,19,2,20,5,8 1448324 640 112526 NUANCE COMMUNICATIONS INC COM 67020Y100 305519 5522756 SH DFND 10,11,12,19,2,20,5,6,8 4569847 165733 787176 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 15013 6569000 PRN DFND 2 6569000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 5831 2065000 PRN DFND 19,2 2065000 0 0 NUCANA PLC SPONSORED ADR 67022C106 159 66948 SH DFND 2 66948 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 640 10573 SH DFND 1,20 10573 0 0 NUCOR CORP COM 670346105 1768511 15425996 SH DFND 10,11,12,19,2,20,5,6,8 13641922 397921 1386153 NURIX THERAPEUTICS INC COM 67080M103 45096 1557712 SH DFND 19,2,20,5,8 1494698 0 63014 NUTANIX INC CL A 67059N108 101459 3184533 SH DFND 19,2,20,5,6,8 2798637 1400 384496 NUTRIEN LTD COM 67077M108 219006 2894488 SH DFND 10,2,20 1150248 1744240 0 NUVALENT INC COM 670703107 3207 168453 SH DFND 19,2,20 157871 0 10582 NUVASIVE INC COM 670704105 91359 1740835 SH DFND 19,2,20,5,8 1627649 761 112425 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 11004 11464000 PRN DFND 19,2 11464000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 11954 11983000 PRN DFND 19,2 11983000 0 0 NUVATION BIO INC COM CL A 67080N101 23239 2734036 SH DFND 19,2,20,5 2565344 0 168692 NUVVE HOLDING CORP COM 67079Y100 2836 212923 SH DFND 2,20 212923 0 0 ANI PHARMACEUTICALS INC COM 00182C103 20164 437580 SH DFND 19,2,20,5,8 400684 0 36896 NUWELLIS INC COM 67113Y108 16 13900 SH DFND 20 13900 0 0 NUZEE INC COM NEW 67073S208 106 25700 SH DFND 20 25700 0 0 NV5 GLOBAL INC COM 62945V109 56152 406546 SH DFND 19,2,20,5,8 380451 0 26095 NVE CORP COM NEW 629445206 8401 123004 SH DFND 19,2,20 117445 0 5559 NVENT ELECTRIC PLC SHS G6700G107 176637 4648346 SH DFND 1,10,12,19,2,20,5,6,8 4329892 2864 315590 NVIDIA CORPORATION COM 67066G104 28693866 97561681 SH DFND 1,10,11,12,19,2,20,5,6,8 81672426 2651030 13238225 NVR INC COM 62944T105 912649 154454 SH DFND 10,11,12,19,2,20,5,6,8 134353 3690 16411 NXP SEMICONDUCTORS N V COM N6596X109 2466024 10800217 SH DFND 10,11,12,19,2,20,5,6,8 9270677 226674 1302866 NXT-ID INC COM NEW 67091J404 63 20700 SH DFND 20 20700 0 0 O-I GLASS INC COM 67098H104 67603 5619529 SH DFND 12,19,2,20,5,8 5277484 2286 339759 AAON INC COM PAR $0.004 000360206 106093 1335682 SH DFND 19,2,20,5,8 1248854 800 86028 ANIKA THERAPEUTICS INC COM 035255108 28613 798568 SH DFND 19,2,20,5,8 767671 0 30897 OAK STR HEALTH INC COM 67181A107 73077 2205102 SH DFND 10,11,12,19,2,20,5,6,8 1783065 53000 369037 OAK VY BANCORP OAKDALE CALIF COM 671807105 268 15418 SH DFND 20 15418 0 0 OASIS PETROLEUM INC COM NEW 674215207 99006 785828 SH DFND 19,2,20,5 762317 0 23511 OBLONG INC COM 674434105 21 20366 SH DFND 20 20366 0 0 OBSEVA SA COM H5861P103 217 108920 SH DFND 2 108920 0 0 OCCIDENTAL PETE CORP COM 674599105 1682534 58018619 SH DFND 1,10,11,12,19,2,20,5,6,8 54079655 637655 3301309 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3871 2615568 SH DFND 2,20 2615568 0 0 OCEANEERING INTL INC COM 675232102 47847 4230517 SH DFND 12,19,2,20,5,8 4048147 2087 180283 OCEANFIRST FINL CORP COM 675234108 37562 1691974 SH DFND 19,2,20,5,8 1573695 0 118279 OCUGEN INC COM 67577C105 63780 14017619 SH DFND 19,2,20,5,8 13601577 10600 405442 ANIXA BIOSCIENCES INC COM 03528H109 270 90887 SH DFND 20 90887 0 0 OCULAR THERAPEUTIX INC COM 67576A100 12061 1730356 SH DFND 19,2,20,5,8 1595002 0 135354 OCUPHIRE PHARMA INC COM 67577R102 284 76173 SH DFND 20 76173 0 0 OCWEN FINL CORP COM NEW 675746606 5472 136891 SH DFND 19,2,20 129892 0 6999 ODONATE THERAPEUTICS INC COM 676079106 115 85538 SH DFND 20 85538 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 188 36112 SH DFND 20 36112 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 274 42800 SH DFND 20 42800 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 70908 2854579 SH DFND 10,19,2,20,5,8 2419799 10041 424739 OFG BANCORP COM 67103X102 57444 2153085 SH DFND 19,2,20,5,8 2050547 111 102427 OGE ENERGY CORP COM 670837103 216959 5652908 SH DFND 10,12,19,2,20,5,6,8 5113586 2420 536902 OHIO VY BANC CORP COM 677719106 288 9905 SH DFND 20 9905 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 242805 30210679 SH DFND 10,11,12,19,2,20,5,6,8 24826987 945413 4438279 OIL DRI CORP AMER COM 677864100 3466 105909 SH DFND 19,2,20 91236 0 14673 OIL STS INTL INC COM 678026105 14188 2854643 SH DFND 19,2,20,5 2775117 0 79526 OKTA INC CL A 679295105 630169 2811121 SH DFND 10,11,12,19,2,20,5,6,8 2296743 68825 445553 OKTA INC NOTE 0.125% 9/0 679295AD7 39255 28960000 PRN DFND 19,2 28960000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 37685 31623000 PRN DFND 19,2 31623000 0 0 OLAPLEX HLDGS INC COM 679369108 25567 877697 SH DFND 2,20,6 811097 0 66600 OLD DOMINION FREIGHT LINE IN COM 679580100 1472919 4109936 SH DFND 10,11,12,19,2,20,5,6,8 3466251 138087 505598 OLD NATL BANCORP IND COM 680033107 180441 9958135 SH DFND 19,2,20,5,8 9603652 700 353783 OLD POINT FINL CORP COM 680194107 1048 46007 SH DFND 20 6577 0 39430 OLD REP INTL CORP COM 680223104 551744 22446874 SH DFND 12,19,2,20,5,6,8 21855551 55486 535837 ANNEXON INC COM 03589W102 14870 1294182 SH DFND 19,2,20,5,8 1243457 0 50725 OLD SECOND BANCORP INC ILL COM 680277100 6969 553542 SH DFND 19,2,20 471572 0 81970 OLEMA PHARMACEUTICALS INC COM 68062P106 3931 420031 SH DFND 19,2,20 394935 0 25096 OLIN CORP COM PAR $1 680665205 319243 5550127 SH DFND 12,19,2,20,5,6,8 3413899 1990645 145583 OLLIES BARGAIN OUTLET HLDGS COM 681116109 85578 1671767 SH DFND 19,2,20,5,6,8 1552560 400 118807 OLO INC CL A 68134L109 5781 277786 SH DFND 19,2,20,5 275186 0 2600 OLYMPIC STEEL INC COM 68162K106 7311 311103 SH DFND 2,20 300347 0 10756 OMEGA FLEX INC COM 682095104 7722 60827 SH DFND 19,2,20,5,8 55088 0 5739 OMEGA HEALTHCARE INVS INC COM 681936100 342814 11585463 SH DFND 10,12,19,2,20,5,6,8 9345146 57471 2182846 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1188 104868 SH DFND 2,20 97663 0 7205 OMEROS CORP COM 682143102 8836 1374111 SH DFND 19,2,20,5,8 1256635 0 117476 ANNOVIS BIO INC COM 03615A108 288 16400 SH DFND 20 16400 0 0 OMNICELL COM COM 68213N109 251241 1392382 SH DFND 19,2,20,5,8 1289518 602 102262 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 29644 15710000 PRN DFND 19,2 15710000 0 0 OMNICOM GROUP INC COM 681919106 893408 12081781 SH DFND 1,10,11,12,19,2,20,5,6,8 10732548 226655 1122578 ON SEMICONDUCTOR CORP COM 682189105 732530 10785187 SH DFND 10,11,12,19,2,20,5,6,8 8254180 513847 2017160 ON24 INC COM 68339B104 9358 539361 SH DFND 19,2,20,5 512143 0 27218 ONCOCYTE CORP COM 68235C107 3006 1385461 SH DFND 19,2,20 1300785 0 84676 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 128 50390 SH DFND 20 50390 0 0 ONCORUS INC COM 68236R103 1728 327809 SH DFND 19,2,20 306311 0 21498 ONCOSEC MED INC COM 68234L306 42 43729 SH DFND 20 43729 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1951 859567 SH DFND 19,2,20 805671 0 53896 ANSYS INC COM 03662Q105 1409955 3515046 SH DFND 10,11,12,19,2,20,5,6,8 3032581 59935 422530 ONDAS HLDGS INC COM NEW 68236H204 483 72000 SH DFND 20 72000 0 0 ONE GAS INC COM 68235P108 136020 1753058 SH DFND 12,19,2,20,5,8 1590054 545 162459 ONE LIBERTY PPTYS INC COM 682406103 18167 508496 SH DFND 19,2,20,5 464098 4365 40033 ONE STOP SYS INC COM 68247W109 202 40900 SH DFND 20 40900 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 9928 4019253 SH DFND 1,19,2,20,5,8 3743453 0 275800 ONEMAIN HLDGS INC COM 68268W103 85324 1705118 SH DFND 10,12,19,2,20,5,6,8 1493580 1100 210438 ONEOK INC NEW COM 682680103 1841068 31332002 SH DFND 10,11,12,19,2,20,5,6,8 28095999 438339 2797664 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 194 483956 SH DFND 19,2,20,8 414888 0 69068 ONESPAN INC COM 68287N100 25204 1488726 SH DFND 19,2,20,5,8 1411352 1012 76362 ONESPAWORLD HOLDINGS LIMITED COM P73684113 10446 1042524 SH DFND 19,2,20,5,8 955087 0 87437 ANTARES PHARMA INC COM 036642106 11928 3341190 SH DFND 19,2,20,5,8 2983292 0 357898 ONEWATER MARINE INC CL A COM 68280L101 12033 197362 SH DFND 19,2,20 186570 0 10792 ONTO INNOVATION INC COM 683344105 155328 1534409 SH DFND 19,2,20,5,8 1417562 709 116138 ONTRAK INC COM 683373104 1082 171967 SH DFND 19,2,20 161001 0 10966 OOMA INC COM 683416101 13205 646060 SH DFND 19,2,20 620970 0 25090 OP BANCORP COM 67109R109 342 26805 SH DFND 20 26805 0 0 OPEN LENDING CORP COM CL A 68373J104 54167 2409561 SH DFND 19,2,20,5,8 2214136 0 195425 OPENDOOR TECHNOLOGIES INC COM 683712103 82748 5663781 SH DFND 19,2,20,5,6,8 5131780 0 532001 OPERA LTD SPONSORED ADS 68373M107 168 23814 SH DFND 2,20 23814 0 0 OPGEN INC COM 68373L307 124 123900 SH DFND 20 123900 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 404 12000 SH DFND 20 12000 0 0 ANTERIX INC COM 03676C100 14872 253105 SH DFND 19,2,20,5,8 231043 0 22062 OPKO HEALTH INC COM 68375N103 85016 17674743 SH DFND 19,2,20,5,8 16792590 7225 874928 OPORTUN FINL CORP COM 68376D104 8727 430943 SH DFND 19,2,20 408245 0 22698 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14570 314207 SH DFND 2,20,5 304757 0 9450 OPPFI INC COM CL A 68386H103 183 40300 SH DFND 20 40300 0 0 OPTIMIZERX CORP COM NEW 68401U204 36922 594454 SH DFND 19,2,20,5 568564 0 25890 OPTINOSE INC COM 68404V100 152 93995 SH DFND 20 93995 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 125315 4406306 SH DFND 19,2,20,5,8 4151412 0 254894 ORACLE CORP COM 68389X105 5986806 68648158 SH DFND 1,10,11,12,19,2,20,5,6,8 57905567 1359274 9383317 ORAGENICS INC COM PAR 684023302 204 458225 SH DFND 20 458225 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7315 512246 SH DFND 19,2,20,5 473683 0 38563 ANTERO MIDSTREAM CORP COM 03676B102 86425 8928252 SH DFND 19,2,20,5,6,8 8324116 4900 599236 ORANGE SPONSORED ADR 684060106 204 19173 SH DFND 1,20 19173 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 30176 3472539 SH DFND 19,2,20,5,8 3328356 1058 143125 ORBITAL ENERGY GROUP INC COM 68559A109 364 166363 SH DFND 20 166363 0 0 ORBSAT CORP COM NEW 68557F209 50 15600 SH DFND 20 15600 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 141 106442 SH DFND 2,5 106442 0 0 ORCHID IS CAP INC COM 68571X103 9863 2161570 SH DFND 19,2,20,5 2055578 0 105992 OREILLY AUTOMOTIVE INC COM 67103H107 2013433 2850959 SH DFND 10,11,12,19,2,20,5,6,8 2469571 47664 333724 ORGANOGENESIS HLDGS INC COM 68621F102 49904 5400860 SH DFND 19,2,20 5356360 0 44500 ORGANON & CO COMMON STOCK 68622V106 284971 9358657 SH DFND 1,10,12,19,2,20,5,6,8 8516161 5084 837412 ORGANOVO HLDGS INC COM NEW 68620A203 101 27831 SH DFND 20 27831 0 0 ANTERO RESOURCES CORP COM 03674X106 181636 10379203 SH DFND 12,19,2,20,5,8 10013822 4100 361281 ORGENESIS INC COM NEW 68619K204 238 82500 SH DFND 20 82500 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 18696 1271828 SH DFND 19,2,20,5,8 1221372 0 50456 ORIGIN BANCORP INC COM 68621T102 18545 432088 SH DFND 19,2,20,5,8 387177 0 44911 ORIGIN MATERIALS INC COM 68622D106 3088 478828 SH DFND 19,20 466828 0 12000 ORION ENERGY SYS INC COM 686275108 229 63350 SH DFND 20 63350 0 0 ORION ENGINEERED CARBONS S A COM L72967109 22009 1198738 SH DFND 19,2,20,5,8 1086081 0 112657 ORION GROUP HLDGS INC COM 68628V308 426 112971 SH DFND 20 112971 0 0 ORION OFFICE REIT INC COM 68629Y103 63943 3424891 SH DFND 10,12,19,2,20,5,6,8 2952140 11368 461383 ORIX CORP SPONSORED ADR 686330101 7228 71019 SH DFND 2,20 71019 0 0 ORMAT TECHNOLOGIES INC COM 686688102 90710 1143878 SH DFND 19,2,20,5,8 1047888 700 95290 AAR CORP COM 000361105 65293 1672901 SH DFND 19,2,20,5,8 1589455 786 82660 ANTHEM INC COM 036752103 4975080 10732795 SH DFND 10,11,12,19,2,20,5,6,8 9086681 335006 1311108 ORRSTOWN FINL SVCS INC COM 687380105 5184 205721 SH DFND 2,20 195086 0 10635 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 56654 2648633 SH DFND 19,2,20,5 2461797 0 186836 ORTHOFIX MED INC COM 68752M108 26218 843293 SH DFND 19,2,20,5,8 803597 859 38837 ORTHOPEDIATRICS CORP COM 68752L100 22253 371758 SH DFND 19,2,20,5,8 341185 0 30573 OSCAR HEALTH INC CL A 687793109 2059 262275 SH DFND 19,2,20 252475 0 9800 OSHKOSH CORP COM 688239201 199865 1773269 SH DFND 12,19,2,20,5,6,8 1641179 586 131504 OSI SYSTEMS INC COM 671044105 58535 628062 SH DFND 19,2,20,5,8 594046 0 34016 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 37 34184 SH DFND 20 34184 0 0 OTIS WORLDWIDE CORP COM 68902V107 1478414 16979598 SH DFND 10,11,12,19,2,20,5,6,8 14516525 324495 2138578 OTONOMY INC COM 68906L105 361 173400 SH DFND 20 173400 0 0 AON PLC SHS CL A G0403H108 3016842 10037405 SH DFND 10,11,12,19,2,20,5,6,8 8724116 217332 1095957 OTTER TAIL CORP COM 689648103 60305 844372 SH DFND 19,2,20,5,8 755172 0 89200 OUSTER INC COM 68989M103 22725 4370178 SH DFND 19,2,20 4218254 0 151924 OUTBRAIN INC COM 69002R103 1747 124820 SH DFND 2,20 117990 0 6830 OUTFRONT MEDIA INC COM 69007J106 77194 2878231 SH DFND 12,19,2,20,5,8 2559825 12802 305604 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2132 1567757 SH DFND 19,2,20 1467569 0 100188 OUTSET MED INC COM 690145107 48302 1047988 SH DFND 19,2,20,5,8 962166 0 85822 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 386 205263 SH DFND 20 205263 0 0 OVERSTOCK COM INC DEL COM 690370101 59797 1013334 SH DFND 19,2,20,5,8 925118 500 87716 OVID THERAPEUTICS INC COM 690469101 465 144849 SH DFND 20 144849 0 0 OVINTIV INC COM 69047Q102 249183 7394154 SH DFND 12,19,2,20,5,8 7055997 2491 335666 APA CORPORATION COM 03743Q108 621703 23120247 SH DFND 10,12,19,2,20,5,6,8 22184285 7046 928916 OWENS & MINOR INC NEW COM 690732102 114782 2638676 SH DFND 12,19,2,20,5,8 2491959 900 145817 OWENS CORNING NEW COM 690742101 442617 4890796 SH DFND 10,11,12,19,2,20,5,6,8 4065464 153915 671417 OWLET INC COM CL A 69120X107 627 234800 SH DFND 20 234800 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 83 14700 SH DFND 20 14700 0 0 OXFORD INDS INC COM 691497309 52990 521969 SH DFND 19,2,20,5,8 487002 41 34926 OYSTER PT PHARMA INC COM 69242L106 2982 163328 SH DFND 19,2,20 151103 0 12225 OZON HLDGS PLC SPONSORED ADS 69269L104 18174 613772 SH DFND 10,12,19,2,20,5,8 479965 17916 115891 P A M TRANSN SVCS INC COM 693149106 3399 47867 SH DFND 2,20 44741 0 3126 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13470 464644 SH DFND 19,2,20,5 361902 26100 76642 PACCAR INC COM 693718108 1301496 14503113 SH DFND 10,11,12,19,2,20,5,6,8 12522289 246187 1734637 APARTMENT INCOME REIT CORP COM 03750L109 411244 7522299 SH DFND 10,12,19,2,20,5,6,8 6061639 37183 1423477 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85066 4157650 SH DFND 19,2,20,5,8 3780875 1700 375075 PACIFIC PREMIER BANCORP COM 69478X105 171837 4292713 SH DFND 19,2,20,5,8 4093967 900 197846 PACIRA BIOSCIENCES INC COM 695127100 92060 1530001 SH DFND 19,2,20,5,8 1435764 1000 93237 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 14116 12700000 PRN DFND 19,2 12700000 0 0 PACKAGING CORP AMER COM 695156109 591943 4316293 SH DFND 10,11,12,19,2,20,5,6,8 3745707 102995 467591 PACTIV EVERGREEN INC COM 69526K105 9970 786274 SH DFND 19,2,20 733278 0 52996 PACWEST BANCORP DEL COM 695263103 248800 5508076 SH DFND 12,19,2,20,5,6,8 5250183 31979 225914 PAE INC COM CL A 69290Y109 21117 2126603 SH DFND 19,2,20,5,8 1985016 0 141587 PAGERDUTY INC COM 69553P100 58215 1675260 SH DFND 19,2,20,5,8 1530873 600 143787 PAGSEGURO DIGITAL LTD COM CL A G68707101 9743 371602 SH DFND 1,10,19,2,20,8 371602 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 53772 6965293 SH DFND 10,19,2,20,5,8 5612763 30083 1322447 PALANTIR TECHNOLOGIES INC CL A 69608A108 607665 33369876 SH DFND 10,11,12,19,2,20,5,6,8 27169241 990116 5210519 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 358 700015 SH DFND 20 700015 0 0 PALISADE BIO INC COM 696389105 37 28210 SH DFND 20 28210 0 0 PALO ALTO NETWORKS INC COM 697435105 1184646 2127750 SH DFND 10,11,12,19,2,20,5,6,8 1717693 64088 345969 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 102081 53870000 PRN DFND 19,2 53870000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 97815 46540000 PRN DFND 19,2 46540000 0 0 PALOMAR HLDGS INC COM 69753M105 47512 733550 SH DFND 19,2,20,5,8 687631 0 45919 PALTALK INC COM 69764K106 44 15500 SH DFND 20 15500 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 334 88456 SH DFND 20 88456 0 0 PAPA JOHNS INTL INC COM 698813102 146784 1099753 SH DFND 19,2,20,5,8 949142 458 150153 APELLIS PHARMACEUTICALS INC COM 03753U106 128572 2719368 SH DFND 19,2,20,5,8 2579531 600 139237 PAR PAC HOLDINGS INC COM NEW 69888T207 34255 2077300 SH DFND 19,2,20,5,8 2017619 0 59681 PAR TECHNOLOGY CORP COM 698884103 24562 465463 SH DFND 19,2,20,5,8 424062 0 41401 PARAGON 28 INC COM 69913P105 1579 89239 SH DFND 2,20 81500 0 7739 PARAMOUNT GROUP INC COM 69924R108 68976 8203317 SH DFND 10,19,2,20,5,8 6485663 36575 1681079 PARATEK PHARMACEUTICALS INC COM 699374302 3455 769446 SH DFND 19,2,20,5 725953 0 43493 PARK AEROSPACE CORP COM 70014A104 8857 670991 SH DFND 19,2,20,5 598532 0 72459 PARK CITY GROUP INC COM NEW 700215304 167 28774 SH DFND 20 28774 0 0 PARK HOTELS & RESORTS INC COM 700517105 221527 11733417 SH DFND 10,12,19,2,20,5,6,8 9524878 47446 2161093 PARK NATL CORP COM 700658107 73836 537735 SH DFND 19,2,20,5,8 507503 100 30132 PARK-OHIO HLDGS CORP COM 700666100 3381 159728 SH DFND 19,2,20 149855 0 9873 API GROUP CORP COM STK 00187Y100 94123 3652416 SH DFND 19,2,20,5,8 3328767 0 323649 PARKE BANCORP INC COM 700885106 575 27031 SH DFND 20 27031 0 0 PARKER-HANNIFIN CORP COM 701094104 1969643 6191510 SH DFND 1,10,11,12,19,2,20,5,6,8 5371183 118769 701558 PARSONS CORP DEL COM 70202L102 51769 1538454 SH DFND 19,2,20,5,8 1486352 0 52102 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9012 9025000 PRN DFND 19,2 9025000 0 0 PARTNERS BANCORP COM 70213Q108 301 30757 SH DFND 20 30757 0 0 PARTY CITY HOLDCO INC COM 702149105 17395 3122984 SH DFND 19,2,20,5 2948849 0 174135 PASSAGE BIO INC COM 702712100 4551 716633 SH DFND 19,2,20,5,8 656976 0 59657 PATRICK INDS INC COM 703343103 59163 733219 SH DFND 19,2,20,5,8 688364 0 44855 PATTERSON COS INC COM 703395103 80104 2729265 SH DFND 12,19,2,20,5,8 2536786 3564 188915 PATTERSON-UTI ENERGY INC COM 703481101 68754 8136559 SH DFND 12,19,2,20,5,8 7863772 2087 270700 APOGEE ENTERPRISES INC COM 037598109 62458 1297154 SH DFND 19,2,20,5,8 902932 328 393894 PAVMED INC COM 70387R106 3385 1375845 SH DFND 19,2,20 1291350 0 84495 PAYA HOLDINGS INC COM CL A 70434P103 12272 1935578 SH DFND 19,2,20,5 1805847 0 129731 PAYCHEX INC COM 704326107 1895918 13889507 SH DFND 1,10,11,12,19,2,20,5,6,8 11629448 531043 1729016 PAYCOM SOFTWARE INC COM 70432V102 805065 1939027 SH DFND 10,11,12,19,2,20,5,6,8 1636885 61835 240307 PAYCOR HCM INC COM 70435P102 12386 429910 SH DFND 2,20,6 387406 0 42504 PAYLOCITY HLDG CORP COM 70438V106 235575 997524 SH DFND 19,2,20,5,6,8 920869 300 76355 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2144 61284 SH DFND 19,2,20 59184 0 2100 PAYONEER GLOBAL INC COM 70451X104 8932 1215251 SH DFND 19,2,20,5 1193751 0 21500 PAYPAL HLDGS INC COM 70450Y103 8766966 46489371 SH DFND 10,11,12,19,2,20,5,6,8 39687641 1124709 5677021 PAYSAFE LIMITED ORD G6964L107 26913 6883131 SH DFND 2,20,6 6323724 0 559407 APOLLO COML REAL EST FIN INC COM 03762U105 64592 4781278 SH DFND 19,2,20,5,8 4463521 1600 316157 PAYSIGN INC COM 70451A104 162 101484 SH DFND 20 101484 0 0 PBF ENERGY INC CL A 69318G106 128131 9879067 SH DFND 12,19,2,20,5,8 9661768 1000 216299 PC CONNECTION INC COM 69318J100 19568 453695 SH DFND 19,2,20,5 425577 0 28118 PCB BANCORP COM 69320M109 1029 46864 SH DFND 20 46864 0 0 PCSB FINL CORP COM 69324R104 5400 283600 SH DFND 19,2,20 253781 0 29819 PCTEL INC COM 69325Q105 407 71792 SH DFND 20 71792 0 0 PDC ENERGY INC COM 69327R101 204414 4190521 SH DFND 12,19,2,20,5,8 4064904 1703 123914 PDF SOLUTIONS INC COM 693282105 30183 949452 SH DFND 19,2,20,5,8 888814 0 60638 PDL CMNTY BANCORP COM 69290X101 211 14387 SH DFND 20 14387 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 587 72476 SH DFND 20 72476 0 0 APOLLO ENDOSURGERY INC COM 03767D108 497 58900 SH DFND 20 58900 0 0 PEABODY ENGR CORP COM 704551100 101873 10116471 SH DFND 12,19,2,20,5 10055377 0 61094 PEAPACK-GLADSTONE FINL CORP COM 704699107 15796 446211 SH DFND 19,2,20,5 399459 0 46752 PEBBLEBROOK HOTEL TR COM 70509V100 157193 7023864 SH DFND 10,12,19,2,20,5,8 5842800 26546 1154518 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 21294 19350000 PRN DFND 19,2 19350000 0 0 PEDEVCO CORP COM PAR 70532Y303 65 61272 SH DFND 20 61272 0 0 PEGASYSTEMS INC COM 705573103 68227 609989 SH DFND 19,2,20,5,6,8 528496 426 81067 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 18681 17605000 PRN DFND 19,2 17605000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 212195 5933855 SH DFND 10,11,12,19,2,20,5,6,8 4812161 156728 964966 PENN NATL GAMING INC COM 707569109 284562 5488185 SH DFND 10,12,19,2,20,5,6,8 4907762 3696 576727 PENNANT GROUP INC COM 70805E109 20824 902248 SH DFND 19,2,20,5,8 844951 300 56997 ABB LTD SPONSORED ADR 000375204 18264 478492 SH DFND 2,20 478492 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 85979 1170095 SH DFND 19,2,20,5,8 1096671 200 73224 PENNS WOODS BANCORP INC COM 708430103 557 23648 SH DFND 20 23648 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 224 219547 SH DFND 20 219547 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 90837 1301769 SH DFND 19,2,20,5,8 1212561 700 88508 PENNYMAC MTG INVT TR COM 70931T103 60932 3423347 SH DFND 19,2,20,5,8 3240123 500 182724 PENSKE AUTOMOTIVE GRP INC COM 70959W103 62555 583423 SH DFND 12,19,2,20,5,6,8 517117 217 66089 PENTAIR PLC SHS G7S00T104 644820 8829521 SH DFND 1,10,11,12,19,2,20,5,6,8 7512764 281898 1034859 PENUMBRA INC COM 70975L107 265977 925717 SH DFND 19,2,20,5,6,8 860975 300 64442 PEOPLES BANCORP INC COM 709789101 22470 706375 SH DFND 19,2,20,5 652061 0 54314 PEOPLES BANCORP N C INC COM 710577107 320 11603 SH DFND 20 11603 0 0 PEOPLES FINL SVCS CORP COM 711040105 6168 117067 SH DFND 19,2,20 110759 0 6308 APPFOLIO INC COM CL A 03783C100 49035 405049 SH DFND 19,2,20,5,8 366114 200 38735 PEOPLES UNITED FINANCIAL INC COM 712704105 889277 49903315 SH DFND 10,12,19,2,20,5,6,8 48523058 6454 1373803 PEPSICO INC COM 713448108 10293622 58904562 SH DFND 1,10,11,12,19,2,20,5,6,8 50408647 1009368 7486547 PERASO INC COM 71360T101 111 26494 SH DFND 20 26494 0 0 PERDOCEO ED CORP COM 71363P106 31014 2637221 SH DFND 19,2,20,5,8 2497772 0 139449 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4366 339525 SH DFND 19,2,20 335925 0 3600 PERFICIENT INC COM 71375U101 132917 1028051 SH DFND 19,2,20,5,8 964943 200 62908 PERFORMANCE FOOD GROUP CO COM 71377A103 212411 4628692 SH DFND 12,19,2,20,5,8 4340307 1388 286997 PERFORMANT FINL CORP COM 71377E105 325 134908 SH DFND 20 134908 0 0 PERION NETWORK LTD SHS NEW M78673114 642 26701 SH DFND 2,20 26701 0 0 PERKINELMER INC COM 714046109 1018417 5065241 SH DFND 10,11,12,19,2,20,5,6,8 4352915 99406 612920 APPHARVEST INC COM 03783T103 5018 1289897 SH DFND 19,2,20,5,8 1183832 0 106065 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 367 58035 SH DFND 20 58035 0 0 PERPETUA RESOURCES CORP COM 714266103 1357 285726 SH DFND 19,2,20 262050 0 23676 PERRIGO CO PLC SHS G97822103 158579 4076570 SH DFND 12,19,2,20,5,6,8 3477694 1458 597418 PERSONALIS INC COM 71535D106 9947 697034 SH DFND 19,2,20,5,8 634151 0 62883 PETCO HEALTH & WELLNESS CO I COM 71601V105 25969 1312237 SH DFND 19,2,20,5,6 1177325 0 134912 PETIQ INC COM CL A 71639T106 13446 592092 SH DFND 19,2,20,5,8 543988 0 48104 PETMED EXPRESS INC COM 716382106 25820 1022162 SH DFND 19,2,20,5,8 976208 1400 44554 PETROCHINA CO LTD SPONSORED ADR 71646E100 1261 28227 SH DFND 1,19 28227 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74230 7342141 SH DFND 1,10,19,2,20 6359669 872530 109942 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85962 7828917 SH DFND 1,10,19,2,20,5 6921619 837975 69323 APPIAN CORP CL A 03782L101 52293 801913 SH DFND 19,2,20,5,8 724202 900 76811 PETROS PHARMACEUTICALS INC COM 71678J100 149 44600 SH DFND 20 44600 0 0 PETVIVO HLDGS INC COM NEW 716817408 175 46400 SH DFND 20 46400 0 0 PFIZER INC COM 717081103 16818434 284816832 SH DFND 1,10,11,12,19,2,20,5,6,8 204631236 5660330 74525266 PFSWEB INC COM NEW 717098206 811 62929 SH DFND 20 62929 0 0 PG&E CORP COM 69331C108 402674 33169153 SH DFND 1,10,11,12,19,2,20,5,6,8 26387537 999002 5782614 PG&E CORP UNIT 99/99/9999 69331C140 40284 348000 SH DFND 2 348000 0 0 PGT INNOVATIONS INC COM 69336V101 43294 1925037 SH DFND 19,2,20,5,8 1808657 0 116380 PHASEBIO PHARMACEUTICALS INC COM 717224109 206 79078 SH DFND 20 79078 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 6726 341940 SH DFND 19,2,20,8 309554 0 32386 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16469 806494 SH DFND 19,2,20,5,8 732844 0 73650 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 146361 9057058 SH DFND 10,12,19,2,20,5,8 7132575 42858 1881625 PHILIP MORRIS INTL INC COM 718172109 5437859 56505116 SH DFND 10,12,19,2,20,5,6,8 51741971 1093375 3669770 PHILLIPS 66 COM 718546104 2145422 29608366 SH DFND 10,11,12,19,2,20,5,6,8 27367517 311068 1929781 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11739 354367 SH DFND 19,2,20 314870 0 39497 PHOTRONICS INC COM 719405102 43589 2312406 SH DFND 19,2,20,5,8 2178735 140 133531 PHREESIA INC COM 71944F106 38769 930609 SH DFND 19,2,20,5,8 840851 0 89758 PHUNWARE INC COM 71948P100 528 200675 SH DFND 20 200675 0 0 PHX MINERALS INC CL A 69291A100 154 71103 SH DFND 20 71103 0 0 PHYSICIANS RLTY TR COM 71943U104 183595 9750142 SH DFND 10,19,2,20,5,8 8005754 44849 1699539 PIEDMONT LITHIUM INC COM 72016P105 3715 70819 SH DFND 19,2,20,5 64790 0 6029 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 102776 5534210 SH DFND 10,12,19,2,20,5,8 4415947 26554 1091709 APPLE INC COM 037833100 112422274 633115246 SH DFND 10,11,12,19,2,20,5,6,8 531745418 14780314 86589514 PIERIS PHARMACEUTICALS INC COM 720795103 716 189387 SH DFND 20 189387 0 0 PILGRIMS PRIDE CORP COM 72147K108 34948 1239301 SH DFND 12,19,2,20,5,6,8 1146191 0 93110 PINDUODUO INC NOTE 10/0 722304AB8 1878 1350000 PRN DFND 19 1350000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 51039 56535000 PRN DFND 19,2 56535000 0 0 PINDUODUO INC SPONSORED ADS 722304102 539305 9250521 SH DFND 1,10,12,19,2,20,5,8 7056690 195400 1998431 PING IDENTITY HLDG CORP COM 72341T103 28838 1260389 SH DFND 19,2,20,5,8 1151272 0 109117 PINNACLE FINL PARTNERS INC COM 72346Q104 296790 3107747 SH DFND 19,2,20,5,6,8 2965398 1000 141349 PINNACLE WEST CAP CORP COM 723484101 412212 5839518 SH DFND 10,12,19,2,20,5,6,8 5325667 3632 510219 PINTEREST INC CL A 72352L106 432874 11908497 SH DFND 10,11,12,19,2,20,5,6,8 9644480 370695 1893322 PIONEER BANCORP INC MD COM 723561106 2200 194346 SH DFND 2,20 142840 0 51506 APPLIED DNA SCIENCES INC COM 03815U300 71 17561 SH DFND 20 17561 0 0 PIONEER NAT RES CO COM 723787107 2697343 14780275 SH DFND 10,11,12,19,2,20,5,6,8 13835569 161063 783643 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 62453 34928000 PRN DFND 19,2 34928000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 133 17728 SH DFND 20 17728 0 0 PIPER SANDLER COMPANIES COM 724078100 97417 545723 SH DFND 19,2,20,5,8 509660 0 36063 PITNEY BOWES INC COM 724479100 40517 6111112 SH DFND 12,19,2,20,5,8 5716212 3874 391026 PIXELWORKS INC COM NEW 72581M305 636 144551 SH DFND 20 144551 0 0 PJT PARTNERS INC COM CL A 69343T107 41890 565390 SH DFND 19,2,20,5,8 513907 0 51483 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5243 517017 SH DFND 19,20,5,8 343149 1200 172668 PLANET FITNESS INC CL A 72703H101 108890 1202142 SH DFND 19,2,20,5,6,8 1038877 800 162465 PLANTRONICS INC NEW COM 727493108 42189 1437918 SH DFND 19,2,20,5,8 1341394 211 96313 APPLIED GENETIC TECHNOLOGIES COM 03820J100 290 152820 SH DFND 20 152820 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5172 648077 SH DFND 19,20,5,8 546085 0 101992 PLAYAGS INC COM 72814N104 3588 528406 SH DFND 19,2,20 490703 0 37703 PLAYSTUDIOS INC CLASS A COM 72815G108 1048 265400 SH DFND 20 265400 0 0 PLAYTIKA HLDG CORP COM 72815L107 24294 1405067 SH DFND 2,20,6 1296451 0 108616 PLBY GROUP INC COM 72814P109 13175 494565 SH DFND 19,2,20,5 456041 0 38524 PLDT INC SPONSORED ADR 69344D408 710 19864 SH DFND 2,20 19864 0 0 PLEXUS CORP COM 729132100 97082 1012433 SH DFND 19,2,20,5,8 954775 186 57472 PLIANT THERAPEUTICS INC COM 729139105 6002 444629 SH DFND 19,2,20,5 409554 0 35075 PLUG POWER INC COM NEW 72919P202 376266 13328597 SH DFND 10,11,12,19,2,20,5,6,8 9148975 285681 3893941 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 113 11705 SH DFND 20 0 0 11705 APPLIED INDL TECHNOLOGIES IN COM 03820C105 134677 1311361 SH DFND 19,2,20,5,8 1225176 295 85890 PLUMAS BANCORP COM 729273102 337 9985 SH DFND 20 9985 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 117 79850 SH DFND 2 79850 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 36 34414 SH DFND 20 34414 0 0 PLX PHARMA INC COM 72942A107 600 74940 SH DFND 20 74940 0 0 PLYMOUTH INDL REIT INC COM 729640102 19074 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SH DFND 20 97876 0 0 POTLATCHDELTIC CORPORATION COM 737630103 123761 2055154 SH DFND 19,2,20,5,8 1906369 653 148132 POWELL INDS INC COM 739128106 10998 372949 SH DFND 19,2,20 363158 0 9791 POWER INTEGRATIONS INC COM 739276103 218621 2353552 SH DFND 19,2,20,5,8 2224578 400 128574 POWER REIT COM 73933H101 517 7500 SH DFND 20 7500 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 498 96806 SH DFND 20 96806 0 0 POWERFLEET INC COM 73931J109 549 115750 SH DFND 20 115750 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 13671 830029 SH DFND 19,2,20,5 770402 0 59627 PPG INDS INC COM 693506107 1982752 11498215 SH DFND 10,11,12,19,2,20,5,6,8 9994806 225953 1277456 PPL CORP COM 69351T106 1243017 40788506 SH DFND 10,11,12,19,2,20,5,6,8 36202448 542338 4043720 PRA GROUP INC COM 69354N106 76933 1532223 SH DFND 19,2,20,5,8 1429099 634 102490 PRAXIS PRECISION MEDICINES I COM 74006W108 24976 1267815 SH DFND 19,2,20 1232523 0 35292 PRECIGEN INC COM 74017N105 26030 7016045 SH DFND 19,2,20,5,8 6837755 1500 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112845 PROCEPT BIOROBOTICS CORP COM 74276L105 2121 84798 SH DFND 2,20 79111 0 5687 APPLOVIN CORP COM CL A 03831W108 14012 148650 SH DFND 19,2,20,5,6 141658 0 6992 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 203 41486 SH DFND 20 41486 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 42008 525292 SH DFND 2,20,6 464680 0 60612 PROCTER AND GAMBLE CO COM 742718109 17250846 105458164 SH DFND 1,10,11,12,19,2,20,5,6,8 85320059 1910901 18227204 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 23 23600 SH DFND 20 23600 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1083 56522 SH DFND 20 50113 0 6409 PROFIRE ENERGY INC COM 74316X101 80 75067 SH DFND 20 75067 0 0 PROG HOLDINGS INC COM NPV 74319R101 78625 1742951 SH DFND 19,2,20,5,8 1665646 179 77126 PROGENITY INC COM 74319F107 216 103520 SH DFND 20 103520 0 0 PROGRESS SOFTWARE CORP COM 743312100 68395 1416926 SH DFND 19,2,20,5,8 1324517 500 91909 PROGRESSIVE CORP COM 743315103 2790308 27182740 SH DFND 10,11,12,19,2,20,5,6,8 23617761 587005 2977974 APREA THERAPEUTICS INC COM 03836J102 117 40832 SH DFND 20 40832 0 0 PROGYNY INC COM 74340E103 100477 1995578 SH DFND 19,2,20,5,8 1879834 500 115244 PROLOGIS INC. COM 74340W103 7888582 46855443 SH DFND 10,11,12,19,2,20,5,6,8 36933594 683986 9237863 PROMETHEUS BIOSCIENCES INC COM 74349U108 17451 441360 SH DFND 19,2,20 412019 0 29341 PROPETRO HLDG CORP COM 74347M108 27797 3431710 SH DFND 19,2,20,5,8 3270374 0 161336 PROPHASE LABS INC COM 74345W108 195 27195 SH DFND 20 27195 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1530 190987 SH DFND 2 190987 0 0 PROS HOLDINGS INC COM 74346Y103 29935 867936 SH DFND 19,2,20,5,8 773092 800 94044 PROSPERITY BANCSHARES INC COM 743606105 497068 6824386 SH DFND 12,19,2,20,5,6,8 6653175 793 170418 PROTAGENIC THERAPEUTICS INC COM 74365N103 75 54400 SH DFND 20 54400 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 87948 2571570 SH DFND 19,2,20,5,8 2487986 0 83584 APRIA INC COM 03836A101 8200 251549 SH DFND 19,2,20 231361 0 20188 PROTARA THERAPEUTICS INC COM STK 74365U107 201 29800 SH DFND 20 29800 0 0 PROTERRA INC COM 74374T109 14156 1603185 SH DFND 19,2,20,5 1587485 0 15700 PROTHENA CORP PLC SHS G72800108 97464 1972950 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RADIUS HEALTH INC COM NEW 750469207 30126 4353491 SH DFND 19,2,20,5,8 4256595 0 96896 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2058 980090 SH DFND 19,2,20 917620 0 62470 RADNET INC COM 750491102 43513 1445135 SH DFND 19,2,20,5,8 1351754 0 93381 RADWARE LTD ORD M81873107 21594 518599 SH DFND 19,2,20,5 406507 500 111592 RAFAEL HLDGS INC COM CL B 75062E106 1171 229527 SH DFND 19,2,20 219777 0 9750 RAIN THERAPEUTICS INC COM 75082Q105 1740 135078 SH DFND 2,20 126111 0 8967 RALLYBIO CORP COM 75120L100 704 73825 SH DFND 19,2,20 66477 0 7348 RALPH LAUREN CORP CL A 751212101 245224 2051705 SH DFND 10,12,19,2,20,5,6,8 1462437 829 588439 RAMACO RES INC COM 75134P303 446 32800 SH DFND 20 32800 0 0 RAMBUS INC DEL COM 750917106 142086 4834486 SH DFND 19,2,20,5,8 4620003 485 213998 RANDOLPH BANCORP INC COM 752378109 480 20095 SH DFND 20 8706 0 11389 RANGE RES CORP COM 75281A109 251928 14129468 SH DFND 12,19,2,20,5,8 11617704 2910 2508854 AQUESTIVE THERAPEUTICS INC COM 03843E104 339 87077 SH DFND 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2625906 SH DFND 19,2,20,5,8 2516791 385 108730 RENEO PHARMACEUTICALS INC COM 75974E103 753 88063 SH DFND 2,20 81749 0 6314 RENESOLA LTD SPONSORED ADS 75971T301 18460 3097296 SH DFND 19,2,20 3078396 0 18900 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 135883 3201769 SH DFND 19,2,20,5,8 3108707 400 92662 RENOVARE ENVIRONMENTAL INC COM 09074B107 47 67550 SH DFND 20 67550 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2563 179207 SH DFND 19,2,8 154607 0 24600 ARCA BIOPHARMA INC COM 00211Y506 150 69937 SH DFND 20 69937 0 0 RENT A CTR INC NEW COM 76009N100 103682 2143826 SH DFND 19,2,20,5,8 2019000 130 124696 RENT THE RUNWAY INC COM CL A 76010Y103 1434 175974 SH DFND 2,20 161423 0 14551 REPARE THERAPEUTICS INC COM 760273102 1316 62394 SH DFND 19,2,20,5 56029 0 6365 REPAY HLDGS CORP COM CL A 76029L100 31112 1702901 SH DFND 19,2,20,5,8 1566472 0 136429 REPLIGEN CORP COM 759916109 356838 1347371 SH DFND 19,2,20,5,6,8 1239209 1100 107062 REPLIMUNE GROUP INC COM 76029N106 33973 1253617 SH DFND 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20065 209014 SH DFND 19,2,20,5,8 199722 0 9292 REXFORD INDL RLTY INC COM 76169C100 589854 7251109 SH DFND 10,19,2,20,5,6,8 5881909 31075 1338125 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3485 109491 SH DFND 2,20 109491 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 25654 817014 SH DFND 19,2,20,5,6 711662 600 104752 RF INDS LTD COM PAR $0.01 749552105 214 26788 SH DFND 20 26788 0 0 RGC RES INC COM 74955L103 442 19218 SH DFND 20 19218 0 0 RH COM 74967X103 324040 604619 SH DFND 19,2,20,5,6,8 566032 100 38487 RH NOTE 9/1 74967XAD5 3355 1318000 PRN DFND 19 1318000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 19272 1931090 SH DFND 19,2,20,5,8 1857926 0 73164 RIBBON COMMUNICATIONS INC COM 762544104 10146 1676976 SH DFND 19,2,20,5,8 1478243 2643 196090 RICHARDSON ELECTRS LTD COM 763165107 540 39955 SH DFND 20 39955 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 506 31400 SH DFND 20 31169 0 231 RIGEL PHARMACEUTICALS INC COM NEW 766559603 22699 8565810 SH DFND 19,2,20,5,8 8179770 0 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1503274 SH DFND 19,2,20,5,8 1419422 0 83852 SANFILIPPO JOHN B & SON INC COM 800422107 28685 318152 SH DFND 19,2,20,5,8 298320 0 19832 SANGAMO THERAPEUTICS INC COM 800677106 46534 6204587 SH DFND 19,2,20,5,8 5953758 100 250729 SANMINA CORPORATION COM 801056102 103255 2490463 SH DFND 12,19,2,20,5,8 2356922 833 132708 SANOFI SPONSORED ADR 80105N105 4206 83945 SH DFND 1,2,20 83945 0 0 ARCOSA INC COM 039653100 102619 1947229 SH DFND 19,2,20,5,8 1838878 786 107565 SANTANDER CONSUMER USA HLDGS COM 80283M101 24750 589003 SH DFND 12,19,2,20,5,6,8 531454 0 57549 SAP SE SPON ADR 803054204 31500 224826 SH DFND 1,2,20 224826 0 0 SAPIENS INTL CORP N V SHS G7T16G103 15087 437929 SH DFND 19,2,20 398092 0 39837 SARCOS TECHN AND ROBOTICS CO COM 80359A106 350 35100 SH DFND 20 35100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 167795 1863355 SH DFND 19,2,20,5,6,8 1712365 1700 149290 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 22110 15180000 PRN DFND 19,2 15180000 0 0 SASOL LTD SPONSORED ADR 803866300 319 19450 SH DFND 19,20 6850 12600 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 161 35860 SH DFND 20 35860 0 0 SAUL CTRS INC COM 804395101 23703 447065 SH DFND 19,2,20,5,8 413699 0 33366 SAVARA INC COM 805111101 300 241549 SH DFND 20 241549 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 76095 2056074 SH DFND 19,2,20,5,8 2005914 300 49860 SB FINL GROUP INC COM 78408D105 274 14078 SH DFND 20 14078 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1884193 4843434 SH DFND 10,11,12,19,2,20,5,6,8 3946520 65581 831333 SCANSOURCE INC COM 806037107 31341 893429 SH DFND 19,2,20,5,8 838383 1058 53988 SCHLUMBERGER LTD COM STK 806857108 2753092 91556288 SH DFND 10,11,12,19,2,20,5,6,8 82403744 1441166 7711378 SCHNEIDER NATIONAL INC CL B 80689H102 41820 1549824 SH DFND 19,2,20,5,6,8 1437165 0 112659 SCHNITZER STEEL INDS INC CL A 806882106 57972 1116565 SH DFND 19,2,20,5,8 1066637 314 49614 SCHOLAR ROCK HLDG CORP COM 80706P103 30972 1246877 SH DFND 19,2,20,5,8 1187839 2200 56838 SCHOLASTIC CORP COM 807066105 39797 995923 SH DFND 19,2,20,5,8 940074 73 55776 SCHRODINGER INC COM 80810D103 31025 890754 SH DFND 19,2,20,5,8 799544 400 90810 SCHWAB CHARLES CORP COM 808513105 5859032 69667441 SH DFND 10,12,19,2,20,5,6,8 61437532 858564 7371345 ARCUS BIOSCIENCES INC COM 03969F109 88707 2191931 SH DFND 19,2,20,5,8 2102883 0 89048 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 81403 1450000 SH DFND 2 1450000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 884 16780 SH DFND 1 16780 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11563 183854 SH DFND 20 183854 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41759 1396634 SH DFND 19,2,20,5 1348102 64 48468 SCIENCE 37 HOLDINGS INC COM 808644108 385 30900 SH DFND 20 30900 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 125175 1497486 SH DFND 1,12,19,2,20,5,6,8 1393210 833 103443 SCIENTIFIC GAMES CORP COM 80874P109 191839 2870556 SH DFND 19,2,20,5,8 2691680 700 178176 SCIPLAY CORPORATION CL A 809087109 2832 205498 SH DFND 2,20 205498 0 0 SCOPUS BIOPHARMA INC COM 809171101 33 19900 SH DFND 20 19900 0 0 SCORPIO TANKERS INC SHS Y7542C130 10022 782348 SH DFND 1,19,2,20 724484 0 57864 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23235 1120306 SH DFND 19,2,20,5,8 1062220 0 58086 SCOTTS MIRACLE-GRO CO CL A 810186106 177110 1100062 SH DFND 19,2,20,5,6,8 1017536 385 82141 SCPHARMACEUTICALS INC COM 810648105 70 14000 SH DFND 20 14000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 35734 1846731 SH DFND 19,2,20,5,8 1737172 1039 108520 SCULPTOR CAP MGMT COM CL A 811246107 13194 618001 SH DFND 19,2,20 593903 0 24098 SCWORX CORP COM 78396V109 19 14400 SH DFND 20 14400 0 0 SCYNEXIS INC COM NEW 811292200 439 71936 SH DFND 20 71936 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 72434 78800000 PRN DFND 19,2 78800000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 77362 30236000 PRN DFND 19,2 30236000 0 0 SEA LTD SPONSORD ADS 81141R100 1093059 4886055 SH DFND 1,10,12,19,2,20,5,6,8 4315787 77856 492412 SEABOARD CORP DEL COM 811543107 15425 3920 SH DFND 19,2,20,5,6,8 3392 1 527 ARDAGH METAL PACKAGING S A SHS L02235106 8470 938005 SH DFND 2,20 819582 0 118423 SEACHANGE INTL INC COM 811699107 233 145896 SH DFND 20 145896 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 82435 2329342 SH DFND 19,2,20,5,8 2216842 0 112500 SEACOR MARINE HLDGS INC COM 78413P101 277 81387 SH DFND 20 81387 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1064798 9367384 SH DFND 10,11,12,19,2,20,5,6,8 7841087 230843 1295454 SEAGEN INC COM 81181C104 541186 3500558 SH DFND 10,11,12,19,2,20,5,6,8 2851997 81270 567291 SEALED AIR CORP NEW COM 81211K100 481621 7138297 SH DFND 10,11,12,19,2,20,5,6,8 5894956 140733 1102608 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 76 82951 SH DFND 2 82951 0 0 SEASPINE HLDGS CORP COM 81255T108 10042 737317 SH DFND 19,2,20 708298 0 29019 SEAWORLD ENTMT INC COM 81282V100 66099 1019095 SH DFND 19,2,20,5,8 911072 0 108023 SECOND SIGHT MED PRODS INC COM NEW 81362J209 130 79694 SH DFND 20 79694 0 0 ARDELYX INC COM 039697107 2187 1988073 SH DFND 19,2,20 1899353 0 88720 SECUREWORKS CORP CL A 81374A105 2865 179370 SH DFND 19,2,20 168747 0 10623 SECURITY NATL FINL CORP CL A NEW 814785309 357 38851 SH DFND 20 38851 0 0 SEELOS THERAPEUTICS INC COM 81577F109 2706 1660304 SH DFND 19,2,20 1556833 0 103471 SEER INC COM CL A 81578P106 24168 1059546 SH DFND 19,2,20,5 994461 0 65085 SEI INVTS CO COM 784117103 349030 5690615 SH DFND 10,12,19,2,20,5,6,8 5000057 167339 523219 SELECT ENERGY SVCS INC CL A COM 81617J301 7990 1282465 SH DFND 19,2,20,5 1166226 0 116239 SELECT MED HLDGS CORP COM 81619Q105 112089 3812553 SH DFND 19,2,20,5,8 3590893 1100 220560 SELECT SECTOR SPDR TR ENERGY 81369Y506 80958 1458694 SH DFND 1,12,2,20 1415476 0 43218 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79585 2038032 SH DFND 1,12,2,20 2006334 0 31698 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3025 58386 SH DFND 12 58386 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 213149 2293409 SH DFND 19,2,20,5,8 2170405 890 122114 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3062 14976 SH DFND 2 14976 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32605 422842 SH DFND 12,2 422842 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3473 32826 SH DFND 2 32826 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5434 75909 SH DFND 2 75909 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60743 670384 SH DFND 1,12,2,20 656154 0 14230 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183467 1055195 SH DFND 1,12,2,20 1040143 0 15052 SELECTA BIOSCIENCES INC COM 816212104 5576 1710323 SH DFND 19,2,20 1558784 0 151539 SELECTIVE INS GROUP INC COM 816300107 154534 1885938 SH DFND 12,19,2,20,5,8 1762897 741 122300 SELECTQUOTE INC COM 816307300 36155 3990667 SH DFND 19,2,20,5,8 3779130 0 211537 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 207 37468 SH DFND 20 37468 0 0 ABERCROMBIE & FITCH CO CL A 002896207 76092 2184672 SH DFND 12,19,2,20,5,8 2043705 8830 132137 ARES CAPITAL CORP COM 04010L103 1739 82075 SH DFND 20 82075 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2760 618910 SH DFND 19,2,20,5 576210 0 42700 SEMLER SCIENTIFIC INC COM 81684M104 266 2900 SH DFND 20 2900 0 0 SEMPRA COM 816851109 2363733 17723061 SH DFND 10,11,12,19,2,20,5,6,8 15521978 226964 1974119 SEMRUSH HLDGS INC CL A COM 81686C104 694 33300 SH DFND 20 33300 0 0 SEMTECH CORP COM 816850101 220475 2479201 SH DFND 19,2,20,5,8 2339037 651 139513 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3163 266914 SH DFND 10,2 266914 0 0 SENECA FOODS CORP NEW CL A 817070501 10780 224820 SH DFND 19,2,20 216044 0 8776 SENESTECH INC COM NEW 81720R208 24 24800 SH DFND 20 24800 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 212022 3436894 SH DFND 10,11,12,19,2,20,5,6,8 2733146 104479 599269 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1220 210292 SH DFND 19,2,20 194593 0 15699 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 11025 9750000 PRN DFND 19,2 9750000 0 0 SENSEONICS HLDGS INC COM 81727U105 30506 11425321 SH DFND 19,2,20,5,8 10540841 8800 875680 SENSIENT TECHNOLOGIES CORP COM 81725T100 132521 1324414 SH DFND 19,2,20,5,8 1231643 760 92011 SENSUS HEALTHCARE INC COM 81728J109 305 42287 SH DFND 20 42287 0 0 SENTINELONE INC CL A 81730H109 14747 292084 SH DFND 2,20 292084 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 124 26194 SH DFND 2 26194 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 280 40801 SH DFND 2,20 37433 0 3368 SERES THERAPEUTICS INC COM 81750R102 39864 4785589 SH DFND 19,2,20,5,8 4667473 1000 117116 SERITAGE GROWTH PPTYS CL A 81752R100 14495 1092317 SH DFND 19,2,20,5,8 956792 300 135225 SERVICE CORP INTL COM 817565104 319904 4506326 SH DFND 10,12,19,2,20,5,6,8 4195541 2037 308748 SERVICE PPTYS TR COM SH BEN INT 81761L102 85026 9673058 SH DFND 10,12,19,2,20,5,8 8213909 33829 1425320 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 13336 11553000 PRN DFND 19,2 11553000 0 0 SERVICENOW INC COM 81762P102 5108603 7870165 SH DFND 10,11,12,19,2,20,5,6,8 6762883 122501 984781 SERVICESOURCE INTL INC COM 81763U100 246 248133 SH DFND 20 248133 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 151524 1779084 SH DFND 19,2,20,5,8 1682938 0 96146 SESEN BIO INC COM 817763105 3494 4286758 SH DFND 19,2,20 4008890 0 277868 SFL CORPORATION LTD SHS G7738W106 13918 1707694 SH DFND 19,2,20 1571840 0 135854 SG BLOCKS INC COM NEW 78418A505 90 47906 SH DFND 20 47906 0 0 SHAKE SHACK INC CL A 819047101 88328 1224059 SH DFND 19,2,20,5,8 1147512 400 76147 SHARECARE INC COM CL A 81948W104 5083 1132009 SH DFND 2,20 1132009 0 0 SHARPS COMPLIANCE CORP COM 820017101 1587 222583 SH DFND 2,20 204225 0 18358 SHATTUCK LABS INC COM 82024L103 3808 447501 SH DFND 19,2,20 419111 0 28390 ARES COML REAL ESTATE CORP COM 04013V108 13654 917104 SH DFND 19,2,20,5,8 802178 1800 113126 SHENANDOAH TELECOMMUNICATION COM 82312B106 44491 1744738 SH DFND 19,2,20,5,8 1648444 900 95394 SHERWIN WILLIAMS CO COM 824348106 3884717 11031115 SH DFND 10,11,12,19,2,20,5,6,8 9373150 209363 1448602 SHIFT TECHNOLOGIES INC CL A 82452T107 9229 2706474 SH DFND 19,2,20 2610183 0 96291 SHIFT4 PMTS INC CL A 82452J109 38905 671593 SH DFND 19,2,20,5,6,8 598833 400 72360 SHIFTPIXY INC COM NEW 82452L203 110 94179 SH DFND 20 94179 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1683 54453 SH DFND 1,19,2,20,5,8 31753 0 22700 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 47287 1945966 SH DFND 19,2,20,5,6,8 1786151 0 159815 SHOCKWAVE MED INC COM 82489T104 125076 701375 SH DFND 19,2,20,5,8 639365 200 61810 SHOE CARNIVAL INC COM 824889109 27245 697150 SH DFND 19,2,20,5 656179 0 40971 SHOPIFY INC CL A 82509L107 34347 24936 SH DFND 19,2,5 21244 0 3692 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 175542 2159981 SH DFND 19,2,20,5,6,8 1895277 3700 261004 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 29413 23675000 PRN DFND 19,2 23675000 0 0 SHORE BANCSHARES INC COM 825107105 1758 84306 SH DFND 19,20 60104 0 24202 SHOTSPOTTER INC COM 82536T107 4908 166270 SH DFND 19,2,20,5 148643 0 17627 SHUTTERSTOCK INC COM 825690100 89507 807244 SH DFND 19,2,20,5,8 752832 0 54412 SHYFT GROUP INC COM 825698103 33183 675411 SH DFND 19,2,20,5,8 602110 0 73301 SI-BONE INC COM 825704109 21957 988626 SH DFND 19,2,20,5,8 939013 0 49613 SIEBERT FINL CORP COM 826176109 63 27200 SH DFND 20 27200 0 0 SIENTRA INC COM 82621J105 3597 980007 SH DFND 19,2,20 929119 0 50888 SIERRA BANCORP COM 82620P102 7780 286550 SH DFND 19,2,20 239228 0 47322 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 68 21123 SH DFND 20 21123 0 0 ARGAN INC COM 04010E109 11377 294058 SH DFND 19,2,20,5,8 263979 0 30079 SIGA TECHNOLOGIES INC COM 826917106 7874 1047062 SH DFND 19,2,20,5,8 945899 0 101163 SIGHT SCIENCES INC COM 82657M105 8919 507653 SH DFND 19,2,20 496682 0 10971 SIGILON THERAPEUTICS INC COM 82657L107 720 260809 SH DFND 19,2,20 249860 0 10949 SIGMA LABS INC COM 826598500 36 19770 SH DFND 20 19770 0 0 SIGMATRON INTL INC COM 82661L101 178 17229 SH DFND 20 17229 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 981706 3034921 SH DFND 10,12,19,2,20,5,6,8 2716131 41063 277727 SIGNET JEWELERS LIMITED SHS G81276100 150229 1726179 SH DFND 12,19,2,20,5,8 1607919 659 117601 SIGNIFY HEALTH INC CL A COM 82671G100 11899 836757 SH DFND 19,2,20,5,6,8 774903 0 61854 SILGAN HOLDINGS INC COM 827048109 94818 2213311 SH DFND 19,2,20,5,6,8 2024019 484 188808 SILICOM LTD ORD M84116108 374 7252 SH DFND 2 7252 0 0 ARGENX SE SPONSORED ADR 04016X101 676 1929 SH DFND 1,19,20 729 0 1200 SILICON LABORATORIES INC COM 826919102 305892 1481892 SH DFND 19,2,20,5,8 1382541 505 98846 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 26073 14909000 PRN DFND 19,2 14909000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 59369 631388 SH DFND 1,10,19,2,20,5,8 631388 0 0 SILK RD MED INC COM 82710M100 36713 861607 SH DFND 19,2,20,5,8 792687 0 68920 SILVERBACK THERAPEUTICS INC COM 82835W108 2158 324013 SH DFND 19,2,20 305814 0 18199 SILVERBOW RES INC COM 82836G102 662 30386 SH DFND 20 30386 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 268 15599 SH DFND 20 15599 0 0 SILVERGATE CAP CORP CL A 82837P408 208184 1404749 SH DFND 19,2,20,5,8 1349470 200 55079 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 163796 5507262 SH DFND 19,2,20,5,8 5291172 1400 214690 SIMON PPTY GROUP INC NEW COM 828806109 3408353 21332871 SH DFND 10,11,12,19,2,20,5,6,8 16983438 329242 4020191 ARGO GROUP INTL HLDGS LTD COM G0464B107 40409 695380 SH DFND 19,2,20,5,8 627045 217 68118 SIMPLY GOOD FOODS CO COM 82900L102 108958 2621067 SH DFND 19,2,20,5,8 2437227 0 183840 SIMPSON MFG INC COM 829073105 184290 1325157 SH DFND 19,2,20,5,8 1237558 680 86919 SIMULATIONS PLUS INC COM 829214105 32017 676898 SH DFND 19,2,20,5,8 646970 0 29928 SINCLAIR BROADCAST GROUP INC CL A 829226109 25572 967549 SH DFND 19,2,20,5,8 859663 10238 97648 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2258 195296 SH DFND 19,2,20 184320 0 10976 SINOVAC BIOTECH LTD SHS P8696W104 1822 281640 SH DFND 1,2 281640 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 77 119237 SH DFND 20 119237 0 0 SIO GENE THERAPIES INC COMMON 829399104 203 157200 SH DFND 20 157200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 186073 29302768 SH DFND 10,11,12,19,2,20,5,6,8 18831311 621017 9850440 SIRIUSPOINT LTD COM G8192H106 24261 2984108 SH DFND 19,2,20,5,8 2799772 0 184336 ARIDIS PHARMACEUTICALS INC COM 040334104 62 26447 SH DFND 20 26447 0 0 SITE CTRS CORP COM 82981J109 152644 9569342 SH DFND 10,12,19,2,20,5,8 8032230 35541 1501571 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 153605 633997 SH DFND 19,2,20,5,6,8 548383 300 85314 SITIME CORP COM 82982T106 175546 600074 SH DFND 19,2,20,5,8 574073 0 26001 SIX FLAGS ENTMT CORP NEW COM 83001A102 87216 2048286 SH DFND 12,19,2,20,5,6,8 1899521 700 148065 SJW GROUP COM 784305104 44036 601590 SH DFND 19,2,20,5,8 515586 0 86004 SK TELECOM LTD SPONSORED ADR 78440P306 4932 184905 SH DFND 1,2 184905 0 0 SKECHERS U S A INC CL A 830566105 208275 4798954 SH DFND 12,19,2,20,5,6,8 4547057 1936 249961 SKILLSOFT CORP CL A 83066P200 2607 284958 SH DFND 19,20,5 276258 0 8700 SKILLZ INC COM 83067L109 32858 4416417 SH DFND 19,2,20,5,6,8 4023634 2100 390683 SKYLINE CHAMPION CORPORATION COM 830830105 106657 1350427 SH DFND 19,2,20,5,8 1243605 0 106822 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2577 199017 SH DFND 2,20 181635 0 17382 SKYWATER TECHNOLOGY INC COM 83089J108 2550 157192 SH DFND 19,2,20,5 148754 0 8438 SKYWEST INC COM 830879102 83933 2135710 SH DFND 19,2,20,5,8 2069643 0 66067 SKYWORKS SOLUTIONS INC COM 83088M102 1168628 7532731 SH DFND 10,11,12,19,2,20,5,6,8 6294010 252861 985860 SL GREEN RLTY CORP COM 78440X804 255865 3438086 SH DFND 10,12,19,2,20,5,6,8 2801179 13701 623206 SLAM CORP CL A SHS G8210L105 178 18285 SH DFND 20 0 0 18285 SLEEP NUMBER CORP COM 83125X103 54736 714565 SH DFND 19,2,20,5,8 659073 300 55192 SLM CORP COM 78442P106 159842 8126176 SH DFND 1,19,2,20,5,6,8 7373760 4742 747674 SM ENERGY CO COM 78454L100 181600 6160116 SH DFND 12,19,2,20,5 6010685 0 149431 SMART GLOBAL HLDGS INC SHS G8232Y101 95087 1339438 SH DFND 19,2,20,5,8 1304210 0 35228 SMART SAND INC COM 83191H107 169 94978 SH DFND 20 94978 0 0 ABIOMED INC COM 003654100 728841 2029238 SH DFND 10,11,12,19,2,20,5,6,8 1666350 56831 306057 ARISTA NETWORKS INC COM 040413106 1278442 8893510 SH DFND 10,11,12,19,2,20,5,6,8 7568508 214002 1111000 SMARTFINANCIAL INC COM NEW 83190L208 6242 228152 SH DFND 19,2,20 217413 0 10739 SMARTRENT INC COM CL A 83193G107 2643 273000 SH DFND 20 273000 0 0 SMARTSHEET INC COM CL A 83200N103 141633 1828702 SH DFND 19,2,20,5,6,8 1601780 1100 225822 SMILEDIRECTCLUB INC CL A COM 83192H106 9127 3883916 SH DFND 19,2,20,5,8 3818216 0 65700 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7989 230751 SH DFND 2,20 230751 0 0 SMITH & WESSON BRANDS INC COM 831754106 15651 875361 SH DFND 19,2,20,5,8 848309 100 26952 SMITH A O CORP COM 831865209 764929 8910065 SH DFND 10,11,12,19,2,20,5,6,8 8139456 177606 593003 SMITH MICRO SOFTWARE INC COM NEW 832154207 3314 673593 SH DFND 2,20 627397 0 46196 SMITH MIDLAND CORP COM 832156103 564 12000 SH DFND 20 12000 0 0 SMUCKER J M CO COM NEW 832696405 1090924 8032129 SH DFND 10,11,12,19,2,20,5,6,8 6935596 120599 975934 ARKO CORP COM 041242108 19024 2169230 SH DFND 19,2,20,5 2024268 0 144962 SNAP INC CL A 83304A106 621628 13217697 SH DFND 10,11,12,19,2,20,5,6,8 9797536 727422 2692739 SNAP INC NOTE 0.250% 5/0 83304AAD8 15091 6800000 PRN DFND 19,2 6800000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 49877 22985000 PRN DFND 19,2 22985000 0 0 SNAP ON INC COM 833034101 522137 2424259 SH DFND 10,11,12,19,2,20,5,6,8 2001678 94109 328472 SNAP ONE HOLDINGS CORP COM 83303Y105 7413 351662 SH DFND 19,2,20 336887 0 14775 SNOWFLAKE INC CL A 833445109 1483384 4378993 SH DFND 10,11,12,19,2,20,5,6,8 3543266 134885 700842 SOC TELEMED INC COM CL A 78472F101 1128 881459 SH DFND 19,2,20 839992 0 41467 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71904 1390023 SH DFND 1,19,2,20,5 1377418 7400 5205 SOCIETY PASS INC COM 83370P102 379 36361 SH DFND 2,20 33800 0 2561 SOCKET MOBILE INC COM NEW 83368E200 92 22500 SH DFND 20 22500 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 684 195417 SH DFND 20,5 195417 0 0 SOFI TECHNOLOGIES INC COM 83406F102 93738 5929036 SH DFND 10,11,12,19,2,20,5,8 4712714 286181 930141 SOHU COM LTD SPONSORED ADS 83410S108 3944 242259 SH DFND 1,19,2,20,5,8 209932 700 31627 SOLAREDGE TECHNOLOGIES INC COM 83417M104 548117 1953584 SH DFND 10,11,12,19,2,20,5,6,8 1657949 29066 266569 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 21427 16865000 PRN DFND 19,2 16865000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3849 587564 SH DFND 19,2,20 555868 0 31696 SOLARWINDS CORP COM NEW 83417Q204 8038 566480 SH DFND 19,2,20,5,6,8 515704 0 50776 SOLENO THERAPEUTICS INC COM NEW 834203200 90 220100 SH DFND 20 220100 0 0 SOLID BIOSCIENCES INC COM 83422E105 1614 922075 SH DFND 19,2,20 870080 0 51995 SOLIGENIX INC COM 834223307 31 47370 SH DFND 20 47370 0 0 SOLITARIO ZINC CORP COM 8342EP107 6 11586 SH DFND 20 11586 0 0 ARLO TECHNOLOGIES INC COM 04206A101 27728 2643301 SH DFND 19,2,20,5 2547353 0 95948 SOLO BRANDS INC COM CL A 83425V104 2039 130427 SH DFND 2,20 117112 0 13315 SOLUNA HOLDINGS INC COM NEW 583543103 1821 169236 SH DFND 2,20 169236 0 0 SOMALOGIC INC CLASS A COM 83444K105 5136 441200 SH DFND 20 441200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 43908 885790 SH DFND 19,2,20,5,8 836118 0 49672 SONIDA SENIOR LIVING INC COM 140475203 312 10962 SH DFND 20 10962 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 26 62688 SH DFND 20 62688 0 0 SONOCO PRODS CO COM 835495102 420783 7268672 SH DFND 12,19,2,20,5,6,8 7060676 864 207132 SONOS INC COM 83570H108 70455 2364248 SH DFND 19,2,20,5,8 2080749 1100 282399 SONY GROUP CORPORATION SPONSORED ADR 835699307 2764 21866 SH DFND 2,20 21866 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 67870 14595754 SH DFND 19,2,20,5,8 14049960 3500 542294 ARMADA HOFFLER PPTYS INC COM 04208T108 45992 2988837 SH DFND 10,19,2,20,5,8 2495541 12600 480696 SOS LIMITED SPNSORD ADS NEW 83587W106 4757 5786169 SH DFND 1,19,2,20,8 5588769 0 197400 SOTERA HEALTH CO COM 83601L102 31937 1356128 SH DFND 19,2,20,5,6 1203786 0 152342 SOUND FINL BANCORP INC COM 83607A100 369 8382 SH DFND 20 3801 0 4581 SOUTH JERSEY INDS INC COM 838518108 376869 14428355 SH DFND 12,19,2,20,5,8 14255081 1376 171898 SOUTH PLAINS FINANCIAL INC COM 83946P107 5160 185541 SH DFND 2,20 174042 0 11499 SOUTHERN CO COM 842587107 3601123 52509811 SH DFND 1,10,11,12,19,2,20,5,6,8 46942574 755443 4811794 SOUTHERN CO UNIT 08/01/2022 842587602 38989 727000 SH DFND 2 727000 0 0 SOUTHERN COPPER CORP COM 84265V105 155327 2517051 SH DFND 10,12,19,2,20,5,6,8 1865704 46176 605171 SOUTHERN FIRST BANCSHARES COM 842873101 9665 154666 SH DFND 19,2,20 134910 0 19756 SOUTHERN MO BANCORP INC COM 843380106 7289 139710 SH DFND 2,20 124596 0 15114 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28312 2886043 SH DFND 19,2,20,5,8 2732266 1237 152540 SOUTHSIDE BANCSHARES INC COM 84470P109 51417 1229486 SH DFND 19,2,20,5,8 1165962 0 63524 SOUTHSTATE CORPORATION COM 840441109 210589 2628744 SH DFND 19,2,20,5,8 2467819 1110 159815 SOUTHWEST AIRLS CO COM 844741108 1751071 40874681 SH DFND 1,10,11,12,19,2,20,5,6,8 18188150 90472 22596059 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 81797 61205000 PRN DFND 19,2 61205000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 129263 1845300 SH DFND 12,19,2,20,5,8 1735648 773 108879 SOUTHWESTERN ENERGY CO COM 845467109 214601 46051748 SH DFND 12,19,2,20,5,8 44874338 7172 1170238 SOVOS BRANDS INC COM 84612U107 4747 315413 SH DFND 2,20 291065 0 24348 SP PLUS CORP COM 78469C103 13006 460889 SH DFND 19,2,20,5,8 415695 0 45194 SPARTANNASH CO COM 847215100 36650 1422759 SH DFND 19,2,20,5,8 1349140 1026 72593 SPDR GOLD TR GOLD SHS 78463V107 54869 320944 SH DFND 10,12,20 10201 0 310743 ARMSTRONG FLOORING INC COM 04238R106 184 93174 SH DFND 20 93174 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 178810 3163092 SH DFND 1,2 3158727 13 4352 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47357 1330261 SH DFND 1,12,2,20 1322907 876 6478 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4553 97580 SH DFND 10 0 0 97580 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 46386 349300 SH DFND 10 0 0 349300 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23643 806642 SH DFND 1 803430 0 3212 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 197117 5403419 SH DFND 12,2,20 943494 0 4459925 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 81223 1957652 SH DFND 1,12,2,20,5 1253489 0 704163 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8847 133500 SH DFND 10 0 0 133500 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 474 12198 SH DFND 1 7644 0 4554 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107203 2838323 SH DFND 1,2,20 2690565 35199 112559 ARMSTRONG WORLD INDS INC NEW COM 04247X102 79146 681585 SH DFND 19,2,20,5,6,8 596161 351 85073 SPDR S&P 500 ETF TR TR UNIT 78462F103 1393635 2925047 SH DFND 1,10,12,2,20 2342060 1014 581973 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55459 107042 SH DFND 1,20 74326 1165 31551 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 596381 28237759 SH DFND 2 28237759 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33395 365250 SH DFND 12,2 365250 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 688 8292 SH DFND 2 8292 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 6545 267797 SH DFND 1,2 267797 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 760480 7004514 SH DFND 2,20,5 6349451 0 655063 SPDR SER TR BLOOMBERG INTL 78464A151 4194 121236 SH DFND 20 0 0 121236 SPDR SER TR BLOOMBERG INTL T 78464A516 2160 76390 SH DFND 1,20 2654 0 73736 SPDR SER TR BLOOMBERG INVT 78468R200 30446 995297 SH DFND 20 0 0 995297 ARRAY TECHNOLOGIES INC COM SHS 04271T100 49356 3145704 SH DFND 19,2,20,5,8 2917321 0 228383 SPDR SER TR BLOOMBERG SHT TE 78468R408 4353 160332 SH DFND 12,20 3 0 160329 SPDR SER TR DJ REIT ETF 78464A607 22196 181694 SH DFND 1,20 33979 3179 144536 SPDR SER TR FTSE INT GVT ETF 78464A490 36501 678336 SH DFND 2,20 374835 0 303501 SPDR SER TR ICE PFD SEC ETF 78464A292 1712 39897 SH DFND 1,2 39897 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2577 97000 SH DFND 10 0 0 97000 SPDR SER TR PORTFLI INTRMDIT 78464A672 287788 8979353 SH DFND 1,12,2 8979353 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 29334 1155794 SH DFND 2 1155794 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 115629 3670747 SH DFND 1,2,20 283353 0 3387394 SPDR SER TR PORTFOLIO AGRGTE 78464A649 400666 13526866 SH DFND 1,2,20 670659 5458 12850749 SPDR SER TR PORTFOLIO INTRMD 78464A375 54632 1511270 SH DFND 1,12,2,20 1374020 131050 6200 ARROW ELECTRS INC COM 042735100 407247 3033046 SH DFND 10,11,12,19,2,20,5,6,8 2250418 99872 682756 SPDR SER TR PORTFOLIO LN COR 78464A367 277151 8804045 SH DFND 12,2,20 6574510 0 2229535 SPDR SER TR PORTFOLIO LN TSR 78464A664 852760 20231561 SH DFND 12,2,20 18972221 0 1259340 SPDR SER TR PORTFOLIO S&P500 78464A854 35162 629797 SH DFND 12 629797 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 41393 926234 SH DFND 12,2 60001 0 866233 SPDR SER TR PORTFOLIO SH TSR 78468R101 214183 7038556 SH DFND 1,2 7038556 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 311661 10063317 SH DFND 1,2,20 1884105 0 8179212 SPDR SER TR PRTFLO S&P500 GW 78464A409 11462 158161 SH DFND 19 158161 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11183 266265 SH DFND 19 266265 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 23466 236053 SH DFND 20 0 0 236053 SPDR SER TR S&P DIVID ETF 78464A763 10118 78363 SH DFND 1 74100 0 4263 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 74 59194 SH DFND 2 59194 0 0 ABM INDS INC COM 000957100 241811 5919482 SH DFND 12,19,2,20,5,8 5774859 676 143947 ARROW FINL CORP COM 042744102 11978 340002 SH DFND 19,2,20,5 284943 54 55005 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68032 668815 SH DFND 12,19,2,20,5,6,8 584116 271 84428 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6024 4743039 SH DFND 19,2,20,5 4560745 0 182294 SPERO THERAPEUTICS INC COM 84833T103 13512 843955 SH DFND 19,2,20 818186 0 25769 SPIRE GLOBAL INC COM CL A 848560108 282 83396 SH DFND 19,20 83396 0 0 SPIRE INC COM 84857L101 110678 1679770 SH DFND 12,19,2,20,5,8 1490717 439 188614 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 115988 2691099 SH DFND 12,19,2,20,5,6,8 2461467 887 228745 SPIRIT AIRLS INC COM 848577102 56554 2588279 SH DFND 19,2,20,5,8 2460406 0 127873 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 10112 11700000 PRN DFND 19,2 11700000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 6914 240243 SH DFND 2,20 223944 0 16299 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 288676 5913083 SH DFND 10,12,19,2,20,5,6,8 4802538 24553 1085992 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 258886 3904771 SH DFND 19,2,20,5,8 3699440 1000 204331 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 39 33700 SH DFND 20 33700 0 0 SPLUNK INC COM 848637104 592276 5118178 SH DFND 10,11,12,19,2,20,5,6,8 4399201 89877 629100 SPLUNK INC NOTE 0.500% 9/1 848637AC8 17829 16673000 PRN DFND 19,2 16673000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 37900 40500000 PRN DFND 19,2 40500000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 26407 23851000 PRN DFND 19,2 23851000 0 0 SPOK HLDGS INC COM 84863T106 515 55172 SH DFND 20,5 55172 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 13663 1157854 SH DFND 19,2,20,5,8 1081564 0 76290 SPOTIFY TECHNOLOGY S A SHS L8681T102 333925 1426847 SH DFND 10,12,19,2,20,5,6,8 1291942 0 134905 SPRINGWORKS THERAPEUTICS INC COM 85205L107 81758 1319111 SH DFND 19,2,20,5,8 1271299 0 47812 SPRINKLR INC CL A 85208T107 1202 75770 SH DFND 19,20,5 69070 0 6700 ARTELO BIOSCIENCES INC COM NEW 04301G201 5 10400 SH DFND 20 10400 0 0 SPROUT SOCIAL INC COM CL A 85209W109 81827 902267 SH DFND 19,2,20,5,8 821408 0 80859 SPROUTS FMRS MKT INC COM 85208M102 113783 3833646 SH DFND 12,19,2,20,5,8 3549896 900 282850 SPRUCE BIOSCIENCES INC COM 85209E109 566 126969 SH DFND 2,20 118070 0 8899 SPS COMM INC COM 78463M107 164379 1154750 SH DFND 19,2,20,5,8 1057482 200 97068 SPX CORP COM 784635104 92370 1547751 SH DFND 19,2,20,5,8 1427840 951 118960 SPX FLOW INC COM 78469X107 115230 1332451 SH DFND 19,2,20,5,8 1247514 551 84386 SQUARESPACE INC CLASS A 85225A107 3335 113056 SH DFND 2,20 113056 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 3131 350617 SH DFND 19,2,20 326919 0 23698 SRAX INC CL A 78472M106 353 78700 SH DFND 20 78700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 453671 5533928 SH DFND 10,11,12,19,2,20,5,6,8 4342153 226985 964790 ARTERIS INC COM 04302A104 1146 54279 SH DFND 2,20 50600 0 3679 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2980 65303 SH DFND 10,2 15303 0 50000 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51546 1455681 SH DFND 1 1358538 47453 49690 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 769 28466 SH DFND 1 28466 0 0 ST JOE CO COM 790148100 53039 1019009 SH DFND 19,2,20,5,8 942943 300 75766 STAAR SURGICAL CO COM PAR $0.01 852312305 138957 1521980 SH DFND 19,2,20,5,8 1431585 297 90098 STAFFING 360 SOLUTIONS INC COM NEW 852387406 10 11143 SH DFND 20 11143 0 0 STAG INDL INC COM 85254J102 351258 7305816 SH DFND 10,19,2,20,5,8 5720211 35413 1550192 STAGWELL INC COM CL A 85256A109 9071 1046279 SH DFND 19,2,20 967237 0 79042 STANDARD MTR PRODS INC COM 853666105 40322 769656 SH DFND 19,2,20,5,8 729363 200 40093 STANDEX INTL CORP COM 854231107 48187 435451 SH DFND 19,2,20,5,8 408320 14 27117 ARTESIAN RES CORP CL A 043113208 7774 167789 SH DFND 19,2,20 151932 0 15857 STANLEY BLACK & DECKER INC COM 854502101 1426119 7560806 SH DFND 10,11,12,19,2,20,5,6,8 6592167 152355 816284 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 16984 156000 SH DFND 2 156000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1139 50221 SH DFND 1,10,2,8 50221 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 946 87870 SH DFND 10,19,20,5,8 62556 0 25314 STARBUCKS CORP COM 855244109 5672559 48495841 SH DFND 10,11,12,19,2,20,5,6,8 41153299 813131 6529411 STARTEK INC COM 85569C107 1520 291137 SH DFND 2,20 271738 0 19399 STARWOOD PPTY TR INC COM 85571B105 112243 4530290 SH DFND 12,19,2,20,5,6,8 3972908 2400 554982 STATE AUTO FINL CORP COM 855707105 17322 335108 SH DFND 19,2,20,5 302343 0 32765 STATE STR CORP COM 857477103 1737731 18572237 SH DFND 1,10,12,19,2,20,5,6,8 14691178 2222534 1658525 STATERA BIOPHARMA INC COM 857561104 157 68247 SH DFND 20 68247 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 65289 1370471 SH DFND 19,2,20,5,8 1219447 19700 131324 STEEL CONNECT INC COM 858098106 280 201130 SH DFND 20 201130 0 0 STEEL DYNAMICS INC COM 858119100 523968 8406799 SH DFND 10,11,12,19,2,20,5,6,8 7175540 338765 892494 STEELCASE INC CL A 858155203 22703 1913642 SH DFND 19,2,20,5,8 1725226 1300 187116 STELLANTIS N.V SHS N82405106 9218 491338 SH DFND 2,6 491338 0 0 STEM INC COM 85859N102 41403 2182544 SH DFND 19,2,20,5 2059908 0 122636 STEPAN CO COM 858586100 196156 1578211 SH DFND 19,2,20,5,6,8 1527117 24 51070 STEPSTONE GROUP INC COM CL A 85914M107 38714 931307 SH DFND 19,2,20,5 854213 0 77094 STEREOTAXIS INC COM NEW 85916J409 7072 1140576 SH DFND 19,2,20 1084221 0 56355 STERICYCLE INC COM 858912108 138180 2316909 SH DFND 12,19,2,20,5,6,8 2142685 1151 173073 STERIS PLC SHS USD G8473T100 1025194 4211797 SH DFND 10,11,12,19,2,20,5,6,8 3598266 121073 492458 ARVINAS INC COM 04335A105 78357 953939 SH DFND 19,2,20,5,8 873259 300 80380 STERLING BANCORP DEL COM 85917A100 242451 9400971 SH DFND 12,19,2,20,5,6,8 9029206 2059 369706 STERLING BANCORP INC COM 85917W102 523 90935 SH DFND 20 35313 0 55622 STERLING CHECK CORP COM 85917T109 3893 189825 SH DFND 2,20 174492 0 15333 STERLING CONSTR INC COM 859241101 14677 558076 SH DFND 19,2,20,5,8 502834 0 55242 STEWART INFORMATION SVCS COR COM 860372101 76470 959117 SH DFND 10,19,2,20,5,8 905829 200 53088 STIFEL FINL CORP COM 860630102 192428 2732569 SH DFND 19,2,20,5,6,8 2516085 1291 215193 STITCH FIX INC COM CL A 860897107 35173 1859024 SH DFND 19,2,20,5,8 1721481 500 137043 STMICROELECTRONICS N V NY REGISTRY 861012102 13901 284383 SH DFND 2,20 284383 0 0 STOCK YDS BANCORP INC COM 861025104 29520 462109 SH DFND 19,2,20,5,8 411690 591 49828 STOKE THERAPEUTICS INC COM 86150R107 19116 796852 SH DFND 19,2,20,5,8 767895 0 28957 ASANA INC CL A 04342Y104 152373 2043903 SH DFND 10,11,12,19,2,20,5,8 1762034 36898 244971 STONECO LTD COM CL A G85158106 46839 2778117 SH DFND 1,10,12,19,2,20,5,6,8 2580316 0 197801 STONEMOR INC COM 86184W106 1081 473995 SH DFND 2,20 446798 0 27197 STONERIDGE INC COM 86183P102 10433 528533 SH DFND 19,2,20,5,8 465961 0 62572 STONEX GROUP INC COM 861896108 37490 612076 SH DFND 19,2,20,5,8 572643 0 39433 STORE CAP CORP COM 862121100 409261 11766566 SH DFND 10,12,19,2,20,5,6,8 9488511 49745 2228310 STRATA SKIN SCIENCES INC COM NEW 86272A206 17 11450 SH DFND 20 11450 0 0 STRATASYS LTD SHS M85548101 6576 268513 SH DFND 2,20,5 268513 0 0 STRATEGIC ED INC COM 86272C103 48235 833941 SH DFND 19,2,20,5,8 788664 190 45087 STRATTEC SEC CORP COM 863111100 542 14629 SH DFND 20 14629 0 0 STRATUS PPTYS INC COM NEW 863167201 774 21178 SH DFND 20 21178 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 136741 791646 SH DFND 12,19,2,20,5,8 746141 159 45346 STREAMLINE HEALTH SOLUTIONS COM 86323X106 157 106819 SH DFND 20 106819 0 0 STRIDE INC COM 86333M108 26725 801822 SH DFND 19,2,20,5,8 718012 0 83810 STRIDE INC NOTE 1.125% 9/0 86333MAA6 9832 10050000 PRN DFND 19,2 10050000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 4736 368596 SH DFND 2,20 362756 0 5840 STRYKER CORPORATION COM 863667101 3729638 13911036 SH DFND 1,10,11,12,19,2,20,5,6,8 11976736 237837 1696463 STRYVE FOODS INC CLASS A COM 863685103 58 14600 SH DFND 20 14600 0 0 STURM RUGER & CO INC COM 864159108 35753 525618 SH DFND 19,2,20,5,8 517679 0 7939 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 13954 SH DFND 20 13954 0 0 SUMMIT FINL GROUP INC COM 86606G101 5353 195021 SH DFND 19,2,20 186027 0 8994 SUMMIT HOTEL PPTYS INC COM 866082100 60434 6191987 SH DFND 10,19,2,20,5,8 5266603 19706 905678 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3278 24365 SH DFND 1,19,2,20,5 21265 0 3100 SUMMIT MATLS INC CL A 86614U100 92138 2295416 SH DFND 19,2,20,5,8 2057382 2052 235982 SUMMIT THERAPEUTICS INC COM 86627T108 907 337114 SH DFND 19,2,20 308066 0 29048 SUMMIT WIRELESS TECH INC COM NEW 86633R203 42 30400 SH DFND 20 30400 0 0 SUMO LOGIC INC COM 86646P103 25229 1860555 SH DFND 19,2,20 1752651 0 107904 SUN CMNTYS INC COM 866674104 1065724 5055923 SH DFND 10,11,12,19,2,20,5,6,8 3779824 86040 1190059 SUN CTRY AIRLS HLDGS INC COM 866683105 31839 1168392 SH DFND 19,2,20 1142709 0 25683 SUNCOKE ENERGY INC COM 86722A103 32992 5006432 SH DFND 19,2,20,5,8 4824139 26248 156045 SUNCOR ENERGY INC NEW COM 867224107 3139 125421 SH DFND 2 125421 0 0 SUNDIAL GROWERS INC COM 86730L109 1265 2188119 SH DFND 2 2188119 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 522 109200 SH DFND 20 109200 0 0 ABSCI CORPORATION COM 00091E109 1970 240283 SH DFND 19,2,20 224269 0 16014 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 802 102690 SH DFND 1,20,8 66790 35900 0 SUNLINK HEALTH SYS INC COM 86737U102 65 42300 SH DFND 20 42300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 60772 2176664 SH DFND 19,2,20,5,8 2010813 500 165351 SUNOPTA INC COM 8676EP108 246 35375 SH DFND 2,5 35375 0 0 SUNPOWER CORP COM 867652406 102402 4906644 SH DFND 19,2,20,5,8 4707794 1000 197850 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 11563 9820000 PRN DFND 2 9820000 0 0 SUNRUN INC COM 86771W105 227902 6644379 SH DFND 10,11,12,19,2,20,5,6,8 5685563 97192 861624 SUNSTONE HOTEL INVS INC NEW COM 867892101 109311 9318924 SH DFND 10,12,19,2,20,5,8 7316510 43137 1959277 SUNWORKS INC COM NEW 86803X204 247 80490 SH DFND 20 80490 0 0 SUPER LEAGUE GAMING INC COM 86804F202 209 88464 SH DFND 20 88464 0 0 SUPER MICRO COMPUTER INC COM 86800U104 40437 920057 SH DFND 19,2,20,5,8 839265 0 80792 ASENSUS SURGICAL INC COM 04367G103 14101 12703273 SH DFND 19,2,20 12348416 0 354857 SUPERIOR GROUP OF CO INC COM 868358102 4161 189666 SH DFND 19,2,20 179877 0 9789 SUPERIOR INDS INTL INC COM 868168105 468 104459 SH DFND 20 104459 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 51988 1782857 SH DFND 19,2,20,5,8 1677227 300 105330 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 10909 11000000 PRN DFND 19,2 11000000 0 0 SURFACE ONCOLOGY INC COM 86877M209 2753 575899 SH DFND 19,2,20 542902 0 32997 SURGALIGN HOLDINGS INC COM 86882C105 4147 5789342 SH DFND 2,20 5789342 0 0 SURGERY PARTNERS INC COM 86881A100 37371 699707 SH DFND 19,2,20,5,8 637002 0 62705 SURMODICS INC COM 868873100 24584 510563 SH DFND 19,2,20,5,8 482042 0 28521 SURROZEN INC COM 86889P109 433 67300 SH DFND 20 67300 0 0 SUTRO BIOPHARMA INC COM 869367102 23672 1590837 SH DFND 19,2,20 1539782 0 51055 ASGN INC COM 00191U102 199622 1617681 SH DFND 19,2,20,5,8 1506532 476 110673 SUZANO S A SPON ADS 86959K105 26228 2428549 SH DFND 10,2,20 2371733 50592 6224 SVB FINANCIAL GROUP COM 78486Q101 1975411 2912555 SH DFND 10,12,19,2,20,5,6,8 2567070 55501 289984 SWITCH INC CL A 87105L104 48776 1703059 SH DFND 19,2,20,5,6,8 1506671 900 195488 SWK HLDGS CORP COM NEW 78501P203 595 30290 SH DFND 20 30290 0 0 SYLVAMO CORP COMMON STOCK 871332102 45020 1614185 SH DFND 12,19,2,20,5,6,8 1070451 474749 68985 SYNALLOY CORP COM 871565107 484 29482 SH DFND 20 29482 0 0 SYNAPTICS INC COM 87157D109 389702 1346073 SH DFND 19,2,20,5,8 1267396 324 78353 SYNAPTOGENIX INC COM NEW 87167T201 161 18900 SH DFND 20 18900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 393 161189 SH DFND 20 161189 0 0 SYNCHRONY FINANCIAL COM 87165B103 1231453 26545656 SH DFND 10,11,12,19,2,20,5,6,8 22465394 778892 3301370 ASHFORD HOSPITALITY TR INC COM SHS 044103869 5627 586153 SH DFND 19,2,20,5,8 541914 0 44239 SYNDAX PHARMACEUTICALS INC COM 87164F105 54292 2480204 SH DFND 19,2,20,5,8 2395981 0 84223 SYNEOS HEALTH INC CL A 87166B102 266872 2599069 SH DFND 19,2,20,5,6,8 2413412 900 184757 SYNLOGIC INC COM 87166L100 209 86256 SH DFND 20 86256 0 0 SYNOPSYS INC COM 871607107 2357476 6397493 SH DFND 10,11,12,19,2,20,5,6,8 5430567 181205 785721 SYNOVUS FINL CORP COM NEW 87161C501 317537 6586137 SH DFND 12,19,2,20,5,6,8 6304974 1890 279273 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 128 471920 SH DFND 20 471920 0 0 SYPRIS SOLUTIONS INC COM 871655106 47 18919 SH DFND 20 18919 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 3746 1148939 SH DFND 19,2,20 1095646 0 53293 SYSCO CORP COM 871829107 1890582 24068515 SH DFND 10,11,12,19,2,20,5,6,8 20989011 350898 2728606 T-MOBILE US INC COM 872590104 3086712 26614179 SH DFND 10,11,12,19,2,20,5,6,8 23238392 361492 3014295 ASHLAND GLOBAL HLDGS INC COM 044186104 191197 1775929 SH DFND 12,19,2,20,5,6,8 1349228 899 425802 T2 BIOSYSTEMS INC COM 89853L104 300 580448 SH DFND 20 580448 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2367 304217 SH DFND 19,2,20,6 241517 0 62700 TABULA RASA HEALTHCARE INC COM 873379101 12969 864578 SH DFND 19,2,20,5,8 819742 0 44836 TACTILE SYS TECHNOLOGY INC COM 87357P100 20513 1077933 SH DFND 19,2,20,5,8 1033323 0 44610 TAILWIND ACQUISITION CORP COM CL A 87403Q102 120 12169 SH DFND 20 0 0 12169 TAITRON COMPONENTS INC CL A 874028103 121 30000 SH DFND 20 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218906 1813515 SH DFND 1,19,2,20,8 1427345 0 386170 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 994274 5594611 SH DFND 10,11,12,19,2,20,5,6,8 4793575 139522 661514 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 653 47877 SH DFND 1,20 47877 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 35072 8924237 SH DFND 1,10,12,19,2,20,5,8 6610767 319000 1994470 ASLAN PHARMACEUTICALS LTD ADS 04522R101 35 31068 SH DFND 2 31068 0 0 TALARIS THERAPEUTICS INC COM 87410C104 2844 186002 SH DFND 19,2,20 173806 0 12196 TALIS BIOMEDICAL CORP COM 87424L108 1068 266307 SH DFND 19,2,20 252908 0 13399 TALKSPACE INC COM 87427V103 1593 808638 SH DFND 2,20 808638 0 0 TALOS ENERGY INC COM 87484T108 31912 3256372 SH DFND 19,2,20,5,8 3212547 0 43825 TANDEM DIABETES CARE INC COM NEW 875372203 248095 1648252 SH DFND 19,2,20,5,6,8 1528198 600 119454 TANGER FACTORY OUTLET CTRS I COM 875465106 107037 5551704 SH DFND 10,12,19,2,20,5,8 4631234 20442 900028 TANGO THERAPEUTICS INC COM 87583X109 2516 229993 SH DFND 19,20 224193 0 5800 TAPESTRY INC COM 876030107 438835 10808751 SH DFND 10,12,19,2,20,5,6,8 8517504 8475 2282772 TARGA RES CORP COM 87612G101 357879 6850674 SH DFND 10,12,19,2,20,5,6,8 6237147 2100 611427 TARGET CORP COM 87612E106 8313977 35922818 SH DFND 1,10,11,12,19,2,20,5,6,8 18954931 13955894 3011993 ASML HOLDING N V N Y REGISTRY SHS N07059210 65196 81890 SH DFND 1,2,20,5 81890 0 0 TARGET HOSPITALITY CORP COM 87615L107 2036 571927 SH DFND 19,2,20 531053 0 40874 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2615 52194 SH DFND 10,19,2,20,5,8 38146 0 14048 TARSUS PHARMACEUTICALS INC COM 87650L103 2919 129742 SH DFND 19,2,20 119852 0 9890 TASKUS INC CLASS A COM 87652V109 9207 170620 SH DFND 19,2,20,5 168120 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 70906 2209585 SH DFND 1,12,19,2,20,5,8 1231656 0 977929 TATTOOED CHEF INC COM CL A 87663X102 13584 874121 SH DFND 19,2,20,5,8 798245 0 75876 TAYLOR MORRISON HOME CORP COM 87724P106 162352 4643948 SH DFND 12,19,2,20,5,8 4372181 1500 270267 TAYSHA GENE THERAPIES INC COM SHS 877619106 5408 464169 SH DFND 19,2,20 422480 0 41689 TC BANCSHARES INC COM 87224V108 197 14700 SH DFND 20 14700 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2401 515189 SH DFND 19,2,20 475216 0 39973 ASPEN AEROGELS INC COM 04523Y105 28807 578570 SH DFND 19,2,20,5 550823 0 27747 TD SYNNEX CORPORATION COM 87162W100 126005 1101830 SH DFND 12,19,2,20,5,6,8 1016114 364 85352 TE CONNECTIVITY LTD SHS H84989104 2017607 12505310 SH DFND 1,10,11,12,19,2,20,5,6,8 10723300 316390 1465620 TEAM INC COM 878155100 750 688148 SH DFND 19,2,20 653242 0 34906 TECHNIPFMC PLC COM G87110105 21659 3658614 SH DFND 1,12,19,2,20,5,8 3211927 4293 442394 TECHTARGET INC COM 87874R100 77182 806838 SH DFND 19,2,20,5,8 754097 0 52741 TECNOGLASS INC SHS G87264100 1861 70900 SH DFND 20 70900 0 0 TEEKAY CORPORATION COM Y8564W103 2519 802366 SH DFND 2,20,5 740772 0 61594 TEEKAY TANKERS LTD CL A Y8565N300 3365 308698 SH DFND 19,2,20 282600 0 26098 TEGNA INC COM 87901J105 175117 9390856 SH DFND 12,19,2,20,5,8 8934666 1629 454561 TEJON RANCH CO COM 879080109 8521 446615 SH DFND 19,2,20,5 408916 936 36763 ASPEN GROUP INC COM NEW 04530L203 129 54623 SH DFND 20 54623 0 0 TELA BIO INC COM 872381108 306 23898 SH DFND 20 23898 0 0 TELADOC HEALTH INC COM 87918A105 282419 3075794 SH DFND 10,11,12,19,2,20,5,6,8 2496401 77247 502146 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 24739 27041000 PRN DFND 19,2 27041000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 808128 1849729 SH DFND 10,11,12,19,2,20,5,6,8 1602813 31972 214944 TELEFLEX INCORPORATED COM 879369106 641233 1952123 SH DFND 10,11,12,19,2,20,5,6,8 1692840 31539 227744 TELEFONICA BRASIL SA NEW ADR 87936R205 10509 1141425 SH DFND 10,19,2,20,5 720259 287942 133224 TELEFONICA S A SPONSORED ADR 879382208 1026 242015 SH DFND 1,20 242015 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 282840 14036721 SH DFND 12,19,2,20,5,8 13842041 647 194033 TELESAT CORP CL A & CL B SHS 879512309 5355 186780 SH DFND 19,2,20,5 172111 0 14669 TELLURIAN INC NEW COM 87968A104 87436 28388235 SH DFND 19,2,20,5 27873518 6100 508617 ASPEN TECHNOLOGY INC COM 045327103 270180 1775166 SH DFND 19,2,20,5,6,8 1640426 768 133972 TELOS CORP MD COM 87969B101 19152 1242034 SH DFND 19,2,20 1202900 0 39134 TEMPUR SEALY INTL INC COM 88023U101 226525 4816600 SH DFND 10,19,2,20,5,6,8 4457864 1488 357248 TENABLE HLDGS INC COM 88025T102 106488 1933691 SH DFND 19,2,20,5,8 1763733 500 169458 TENARIS S A SPONSORED ADS 88031M109 1630 78136 SH DFND 20,8 5490 55277 17369 TENAX THERAPEUTICS INC COM NEW 88032L209 142 136404 SH DFND 20 136404 0 0 TENAYA THERAPEUTICS INC COM 87990A106 4076 215071 SH DFND 19,2,20 201248 0 13823 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 85421 12470153 SH DFND 1,10,12,19,2,20,5,8 9156838 386900 2926415 TENET HEALTHCARE CORP COM NEW 88033G407 269516 3299257 SH DFND 1,12,19,2,20,5,8 3094994 681 203582 TENNANT CO COM 880345103 49483 610597 SH DFND 19,2,20,5,8 570162 278 40157 TENNECO INC CL A VTG COM STK 880349105 16229 1436156 SH DFND 12,19,2,20,5,8 1302521 623 133012 AC IMMUNE SA SHS H00263105 278 56238 SH DFND 2,20 56238 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 2794 1578551 SH DFND 19,2,20,5 1478339 0 100212 TERADATA CORP DEL COM 88076W103 123039 2897075 SH DFND 1,10,19,2,20,5,6,8 2649574 1664 245837 TERADYNE INC COM 880770102 1093672 6687900 SH DFND 10,11,12,19,2,20,5,6,8 5609877 228066 849957 TEREX CORP NEW COM 880779103 93858 2135563 SH DFND 12,19,2,20,5,8 1985411 695 149457 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 81254 1796463 SH DFND 12,19,2,20,5,6,8 1559846 1400 235217 TERNIUM SA SPONSORED ADS 880890108 4815 110650 SH DFND 12,19,2,20,5,8 90950 0 19700 TERNS PHARMACEUTICALS INC COM 880881107 1145 162019 SH DFND 19,2,20 147286 0 14733 TERRENO RLTY CORP COM 88146M101 262659 3067922 SH DFND 10,19,2,20,5,8 2406003 14952 646967 TERRITORIAL BANCORP INC COM 88145X108 865 34243 SH DFND 19,20 32643 0 1600 TESLA INC COM 88160R101 34309124 32465720 SH DFND 10,11,12,19,2,20,5,6,8 27638079 641618 4186023 TESSCO TECHNOLOGIES INC COM 872386107 163 26261 SH DFND 20 26261 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 293 125623 SH DFND 20 125623 0 0 TETRA TECH INC NEW COM 88162G103 284458 1675254 SH DFND 19,2,20,5,8 1560928 472 113854 TETRA TECHNOLOGIES INC DEL COM 88162F105 8449 2974929 SH DFND 19,2,20,5 2766808 0 208121 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 139959 17472992 SH DFND 1,10,12,19,2,20,5,6,8 12629564 384475 4458953 TEXAS CAP BANCSHARES INC COM 88224Q107 187352 3109576 SH DFND 12,19,2,20,5,8 2999424 800 109352 TEXAS INSTRS INC COM 882508104 7582073 40229601 SH DFND 1,10,11,12,19,2,20,5,6,8 33855645 1323051 5050905 TEXAS PACIFIC LAND CORPORATI COM 88262P102 163874 131218 SH DFND 19,2,20,5,6,8 118530 100 12588 TEXAS ROADHOUSE INC COM 882681109 188266 2108717 SH DFND 19,2,20,5,8 1964172 800 143745 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24444 684507 SH DFND 19,2,20 625259 0 59248 TEXTRON INC COM 883203101 734880 9516696 SH DFND 10,11,12,19,2,20,5,6,8 8332751 293857 890088 TFF PHARMACEUTICALS INC COM 87241J104 574 64678 SH DFND 20 64678 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 347 159029 SH DFND 20 159029 0 0 TFS FINL CORP COM 87240R107 14856 831326 SH DFND 19,2,20,5,6,8 702037 0 129289 TG THERAPEUTICS INC COM 88322Q108 110659 5824178 SH DFND 19,2,20,5,8 5561545 800 261833 THE AARONS COMPANY INC COM 00258W108 30218 1220907 SH DFND 19,2,20,5,8 1151646 402 68859 THE BEACHBODY COMPANY INC COM CL A 073463101 926 390650 SH DFND 19,20,5 390650 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 38386 1588806 SH DFND 19,2,20,5 1480784 0 108022 THE ODP CORP COM 88337F105 74281 1891059 SH DFND 12,19,2,20,5,8 1782517 874 107668 THE ONE GROUP HOSPITALITY IN COM 88338K103 4223 334909 SH DFND 19,2,20 314567 0 20342 THE REALREAL INC COM 88339P101 25064 2158788 SH DFND 19,2,20,5,8 1993765 0 165023 THE TRADE DESK INC COM CL A 88339J105 852958 9307703 SH DFND 10,11,12,19,2,20,5,6,8 7503106 348540 1456057 THE9 LTD SPON ADS NEW 88337K302 3792 565907 SH DFND 2,20 565907 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 11029 420802 SH DFND 19,2,20,5,8 384244 0 36558 THERAPEUTICSMD INC COM 88338N107 2574 7239643 SH DFND 19,2,20,5 6893768 0 345875 THERAVANCE BIOPHARMA INC COM G8807B106 15030 1360202 SH DFND 1,19,2,20,5,8 1257224 882 102096 THERMO FISHER SCIENTIFIC INC COM 883556102 10828875 16223173 SH DFND 10,11,12,19,2,20,5,6,8 13884863 390927 1947383 THERMOGENESIS HLDGS INC COM 88362L100 17 16872 SH DFND 20 16872 0 0 THERMON GROUP HLDGS INC COM 88362T103 10875 642367 SH DFND 19,2,20,5,8 585094 0 57273 THESEUS PHARMACEUTICALS INC COM 88369M101 1608 126796 SH DFND 2,20 116325 0 10471 THIRD COAST BANCSHARES INC COM 88422P109 509 19605 SH DFND 2,20 17300 0 2305 THOMSON REUTERS CORP. COM NEW 884903709 1297 10846 SH DFND 20 2125 8721 0 THOR INDS INC COM 885160101 146911 1409914 SH DFND 12,19,2,20,5,6,8 1305956 3845 100113 THORNE HEALTHTECH INC COM 885260109 232 37307 SH DFND 2,20 33100 0 4207 ASSOCIATED BANC CORP COM 045487105 222561 9852199 SH DFND 12,19,2,20,5,8 9481522 1561 369116 THOUGHTWORKS HOLDING INC COM 88546E105 11602 432747 SH DFND 2,20 391307 0 41440 THREDUP INC CL A 88556E102 7599 595535 SH DFND 19,2,20 592135 0 3400 THRYV HLDGS INC COM NEW 886029206 14980 364217 SH DFND 19,2,20,5 354344 0 9873 TIDEWATER INC NEW COM 88642R109 8675 810030 SH DFND 19,2,20 761451 0 48579 TILE SHOP HLDGS INC COM 88677Q109 866 121400 SH DFND 20 121400 0 0 TILLYS INC CL A 886885102 6523 404877 SH DFND 2,20 381136 0 23741 TILRAY INC COM CL 2 88688T100 4491 638788 SH DFND 19,2,20,5,8 424533 4500 209755 TILRAY INC NOTE 5.000%10/0 88688TAB6 5454 5522000 PRN DFND 2 5522000 0 0 TIM S A SPONSORED ADR 88706T108 7052 595281 SH DFND 10,2 522672 63109 9500 TIMBER PHARMACEUTICALS INC COM 887080109 41 108500 SH DFND 20 108500 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1591 37006 SH DFND 2,20 35306 0 1700 TIMBERLAND BANCORP INC COM 887098101 655 23641 SH DFND 20 23641 0 0 TIMKEN CO COM 887389104 119848 1729661 SH DFND 12,19,2,20,5,6,8 1599727 691 129243 TIMKENSTEEL CORPORATION COM 887399103 47026 2850078 SH DFND 19,2,20,5 2793627 0 56451 TIPTREE INC COM 88822Q103 5880 425193 SH DFND 19,2,20 395395 0 29798 TITAN INTL INC ILL COM 88830M102 17819 1625784 SH DFND 19,2,20 1543306 0 82478 TITAN MACHY INC COM 88830R101 11654 345932 SH DFND 19,2,20 327644 0 18288 TIVITY HEALTH INC COM 88870R102 39197 1482476 SH DFND 19,2,20,5,8 1398641 0 83835 TIZIANA LIFE SCIENCES LTD COM G88912103 286 297989 SH DFND 2 297989 0 0 TJX COS INC NEW COM 872540109 3720125 49000588 SH DFND 10,11,12,19,2,20,5,6,8 41826187 1132140 6042261 TOAST INC CL A 888787108 8098 233300 SH DFND 20 233300 0 0 ASSURANT INC COM 04621X108 482538 3095971 SH DFND 10,11,12,19,2,20,5,6,8 2409999 41439 644533 TOLL BROTHERS INC COM 889478103 291437 4025925 SH DFND 10,12,19,2,20,5,6,8 3802323 1126 222476 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 34 20474 SH DFND 20 20474 0 0 TOMPKINS FINL CORP COM 890110109 107076 1281123 SH DFND 19,2,20,5,8 472312 0 808811 TONIX PHARMACEUTICALS HLDG C COM 890260706 2390 6681586 SH DFND 19,2,20 6274413 0 407173 TOOTSIE ROLL INDS INC COM 890516107 21267 585567 SH DFND 19,2,20,5,8 551013 770 33784 TOPBUILD CORP COM 89055F103 290763 1053832 SH DFND 19,2,20,5,6,8 985054 340 68438 TORO CO COM 891092108 279220 2786397 SH DFND 19,2,20,5,6,8 2577260 972 208165 TORONTO DOMINION BK ONT COM NEW 891160509 620 8086 SH DFND 20 8086 0 0 TORRID HLDGS INC COM 89142B107 2001 202562 SH DFND 19,2,20 189546 0 13016 TOTALENERGIES SE SPONSORED ADS 89151E109 1763 35561 SH DFND 1,20 35561 0 0 ASSURED GUARANTY LTD COM G0585R106 121674 2423785 SH DFND 10,12,19,2,20,5,6,8 2286948 806 136031 TOUGHBUILT INDS INC COM NEW 89157G504 161 441116 SH DFND 20 441116 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5688 143357 SH DFND 2,20 143357 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 42880 1348964 SH DFND 19,2,20,5,8 1209390 1500 138074 TOWNSQUARE MEDIA INC CL A 892231101 355 26642 SH DFND 20 26642 0 0 TOYOTA MOTOR CORP ADS 892331307 21427 115633 SH DFND 2,20 115633 0 0 TPG RE FIN TR INC COM 87266M107 18386 1455981 SH DFND 19,2,20,5,8 1316405 0 139576 TPI COMPOSITES INC COM 87266J104 22437 1499812 SH DFND 19,2,20,5,8 1427895 0 71917 TRACON PHARMACEUTICALS INC COM NEW 89237H209 202 72954 SH DFND 20 72954 0 0 TRACTOR SUPPLY CO COM 892356106 1188793 4982370 SH DFND 10,11,12,19,2,20,5,6,8 4212649 177680 592041 TRADEWEB MKTS INC CL A 892672106 238234 2379008 SH DFND 10,11,12,19,2,20,5,6,8 1886721 103699 388588 AST SPACEMOBILE INC COM CL A 00217D100 2709 341178 SH DFND 2,20 341178 0 0 TRAEGER INC COMMON STOCK 89269P103 4693 385919 SH DFND 19,2,20 359710 0 26209 TRANE TECHNOLOGIES PLC SHS G8994E103 2174726 10764373 SH DFND 10,11,12,19,2,20,5,6,8 9263860 220746 1279767 TRANSACT TECHNOLOGIES INC COM 892918103 282 25886 SH DFND 20 25886 0 0 TRANSALTA CORP COM 89346D107 3236 289965 SH DFND 2 289965 0 0 TRANSCAT INC COM 893529107 11670 126254 SH DFND 19,2,20,5 117711 0 8543 TRANSCODE THERAPEUTICS INC COM 89357L105 52 20600 SH DFND 20 20600 0 0 TRANSDIGM GROUP INC COM 893641100 1365093 2145428 SH DFND 10,11,12,19,2,20,5,6,8 1873197 29382 242849 TRANSMEDICS GROUP INC COM 89377M109 15681 818440 SH DFND 19,2,20,5 777489 0 40951 TRANSOCEAN LTD REG SHS H8817H100 19538 7078847 SH DFND 12,19,2,20,5,8 6484164 0 594683 TRANSUNION COM 89400J107 488466 4119291 SH DFND 10,11,12,19,2,20,5,6,8 3303434 126041 689816 ASTEC INDS INC COM 046224101 53605 773849 SH DFND 19,2,20,5,8 731990 463 41396 TRAVEL PLUS LEISURE CO COM 894164102 126238 2284020 SH DFND 12,19,2,20,5,6,8 2084997 4995 194028 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 16498 319604 SH DFND 19,2,20 298705 0 20899 TRAVELERS COMPANIES INC COM 89417E109 2704635 17289745 SH DFND 10,11,12,19,2,20,5,6,8 10331877 178996 6778872 TRAVELZOO COM NEW 89421Q205 264 28062 SH DFND 20 28062 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 89615 2887077 SH DFND 19,2,20,5,8 2773132 0 113945 TREACE MED CONCEPTS INC COM 89455T109 7505 402634 SH DFND 19,2,20 378727 0 23907 TREAN INS GROUP INC COM 89457R101 2224 249581 SH DFND 2,20 233782 0 15799 TREBIA ACQUISITION CORP COM CL A G9027T109 136 13690 SH DFND 20 0 0 13690 TRECORA RES COM 894648104 579 71678 SH DFND 20 71678 0 0 TREDEGAR CORP COM 894650100 10685 894551 SH DFND 19,2,20,5,8 830818 1576 62157 ACACIA RESH CORP ACACIA TCH COM 003881307 4790 933634 SH DFND 19,2,20 872988 0 60646 ASTRA SPACE INC COM CL A 04634X103 40450 5836974 SH DFND 19,2,20,5 5825874 0 11100 TREEHOUSE FOODS INC COM 89469A104 77437 1910615 SH DFND 12,19,2,20,5,8 1798466 871 111278 TREMOR INTL LTD ADS 89484T104 247 16300 SH DFND 2 16300 0 0 TREVENA INC COM 89532E109 1631 2799479 SH DFND 19,2,20 2576101 0 223378 TREX CO INC COM 89531P105 468362 3468578 SH DFND 19,2,20,5,6,8 3242334 1200 225044 TRI 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TRIPLE-S MGMT CORP COM 896749108 20583 576875 SH DFND 19,2,20,5,8 535322 0 41553 TRISTATE CAP HLDGS INC COM 89678F100 22844 754918 SH DFND 19,2,20,5,8 698978 0 55940 TRITON INTL LTD CL A G9078F107 86812 1441339 SH DFND 19,2,20,5,8 1292444 11100 137795 TRIUMPH BANCORP INC COM 89679E300 135443 1137415 SH DFND 19,2,20,5,8 1086616 0 50799 TRIUMPH GROUP INC NEW COM 896818101 59631 3218086 SH DFND 19,2,20,5,8 3078853 202 139031 ASTRONICS CORP COM 046433108 5359 446570 SH DFND 19,2,20,5 410664 0 35906 TRONOX HOLDINGS PLC SHS G9087Q102 57711 2401628 SH DFND 1,19,2,20,5,8 2176493 1600 223535 TROOPS INC SHS G9094C104 338 68853 SH DFND 2,20 68853 0 0 TRUEBLUE INC COM 89785X101 34166 1234759 SH DFND 19,2,20,5,8 1144641 1702 88416 TRUECAR INC COM 89785L107 6927 2037439 SH DFND 19,2,20,5 1846215 0 191224 TRUIST FINL CORP COM 89832Q109 3728889 63687255 SH DFND 10,12,19,2,20,5,6,8 56091893 783191 6812171 TRUPANION INC COM 898202106 153079 1159424 SH DFND 19,2,20,5,8 1084809 200 74415 TRUSTCO BK CORP N 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240741 0 4759 TURTLE BEACH CORP COM NEW 900450206 5986 268898 SH DFND 19,2,20,5 251708 0 17190 TUSIMPLE HLDGS INC CL A 90089L108 74755 2085210 SH DFND 19,2,20,5,6 1953646 0 131564 ASTROTECH CORP COM NEW 046484200 106 155961 SH DFND 20 155961 0 0 TUTOR PERINI CORP COM 901109108 9862 797257 SH DFND 19,2,20,5,8 704474 800 91983 TUYA INC SPONSERED ADS 90114C107 3318 530936 SH DFND 19,2,20,5 228836 0 302100 TWILIO INC CL A 90138F102 935602 3552828 SH DFND 10,11,12,19,2,20,5,6,8 2884746 94340 573742 TWIN DISC INC COM 901476101 359 32713 SH DFND 20 32713 0 0 TWIST BIOSCIENCE CORP COM 90184D100 123889 1600843 SH DFND 19,2,20,5,8 1505145 600 95098 TWITTER INC COM 90184L102 1571623 36363324 SH DFND 10,11,12,19,2,20,5,6,8 31472971 589608 4300745 TWITTER INC NOTE 0.250% 6/1 90184LAF9 34107 31289000 PRN DFND 19,2 31289000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 69118 11639970 SH DFND 12,19,2,20,5,8 10938345 2027 699598 TYLER TECHNOLOGIES INC COM 902252105 910743 1692988 SH DFND 10,11,12,19,2,20,5,6,8 1418307 39770 234911 TYME TECHNOLOGIES INC COM 90238J103 172 284630 SH DFND 20 284630 0 0 ASURE SOFTWARE INC COM 04649U102 376 48067 SH DFND 20 48067 0 0 TYRA BIOSCIENCES INC COM 90240B106 1843 131010 SH DFND 19,2,20 120081 0 10929 TYSON FOODS INC CL A 902494103 1245804 14293302 SH DFND 10,11,12,19,2,20,5,6,8 11674093 370887 2248322 U S GLOBAL INVS INC CL A 902952100 244 55475 SH DFND 20 55475 0 0 U S GOLD CORP COM NEW 90291C201 119 13300 SH DFND 20 13300 0 0 U S PHYSICAL THERAPY COM 90337L108 41354 432797 SH DFND 19,2,20,5,8 406995 300 25502 U S SILICA HLDGS INC COM 90346E103 31136 3312370 SH DFND 19,2,20,5 3199352 0 113018 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2462 419473 SH DFND 19,2,20 392652 0 26821 UBER TECHNOLOGIES INC COM 90353T100 1354061 32293369 SH DFND 10,11,12,19,2,20,5,6,8 26953281 680625 4659463 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 21981 22225000 PRN DFND 2 22225000 0 0 UBIQUITI INC COM 90353W103 31591 103002 SH DFND 12,19,2,20,5,6,8 94996 0 8006 AT&T INC COM 00206R102 7803443 317213113 SH DFND 1,10,11,12,19,2,20,5,6,8 275940724 5128763 36143626 UDEMY INC COM 902685106 3300 168882 SH DFND 2,20 155317 0 13565 UDR INC COM 902653104 1109163 18489137 SH DFND 10,11,12,19,2,20,5,6,8 14588801 257270 3643066 UFP INDUSTRIES INC COM 90278Q108 173854 1889510 SH DFND 19,2,20,5,8 1766347 651 122512 UFP TECHNOLOGIES INC COM 902673102 8817 125485 SH DFND 19,2,20,5 118479 0 7006 UGI CORP NEW COM 902681105 642915 13901295 SH DFND 10,11,12,19,2,20,5,6,8 12850008 299891 751396 UIPATH INC CL A 90364P105 48913 1134078 SH DFND 12,19,2,20,5,6,8 1090412 0 43666 ULTA BEAUTY INC COM 90384S303 910571 2208301 SH DFND 10,11,12,19,2,20,5,6,8 1879012 68603 260686 ULTRA CLEAN HLDGS INC COM 90385V107 81538 1421513 SH DFND 19,2,20,5,8 1335056 0 86457 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 141174 1678841 SH DFND 19,2,20,5,6,8 1552235 600 126006 ULTRALIFE CORP COM 903899102 227 37524 SH DFND 20 37524 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 492 64516 SH DFND 2 64516 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7143 2705710 SH DFND 10,19,2,20 2366326 279460 59924 UMB FINL CORP COM 902788108 217853 2046696 SH DFND 12,19,2,20,5,8 1946945 308 99443 UMH PPTYS INC COM 903002103 25462 931641 SH DFND 19,2,20,5,8 824670 0 106971 UMPQUA HLDGS CORP COM 904214103 211759 11006211 SH DFND 12,19,2,20,5,6,8 10556518 2162 447531 UNDER ARMOUR INC CL A 904311107 173118 8169820 SH DFND 10,12,19,2,20,5,6,8 5689336 2859 2477625 UNDER ARMOUR INC CL C 904311206 120899 6701725 SH DFND 10,12,19,2,20,5,6,8 6051296 2047 648382 UNICO AMERN CORP COM 904607108 47 13556 SH DFND 20 13556 0 0 UNIFI INC COM NEW 904677200 10523 454572 SH DFND 19,2,20,5 442169 0 12403 UNIFIRST CORP MASS COM 904708104 110446 524285 SH DFND 19,2,20,5,8 492674 143 31468 UNILEVER PLC SPON ADR NEW 904767704 2086 38789 SH DFND 1,20 38789 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 68149 4324199 SH DFND 19,2,20,5,8 4165064 0 159135 UNION BANKSHARES INC COM 905400107 215 7412 SH DFND 20 7412 0 0 UNION PAC CORP COM 907818108 6913647 27442731 SH DFND 1,10,11,12,19,2,20,5,6,8 23199056 677078 3566597 UNIQURE NV SHS N90064101 44750 2157684 SH DFND 19,2,20,5,8 2120782 2700 34202 UNISYS CORP COM NEW 909214306 47116 2290499 SH DFND 19,2,20,5,8 2153188 1550 135761 UNITED AIRLS HLDGS INC COM 910047109 459525 10496229 SH DFND 10,12,19,2,20,5,6,8 9746818 1911 747500 UNITED BANKSHARES INC WEST V COM 909907107 416549 11373581 SH DFND 12,19,2,20,5,8 11109917 1845 261819 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 167848 4646495 SH DFND 19,2,20,5,8 4466531 529 179435 UNITED FIRE GROUP INC COM 910340108 17682 762497 SH DFND 19,2,20,5,8 716158 0 46339 UNITED INS HLDGS CORP COM 910710102 1623 373911 SH DFND 19,2,20 350713 0 23198 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36902 3153976 SH DFND 19,2,20 3153976 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 20790 2325453 SH DFND 19,2,20,5 2238471 0 86982 UNITED NAT FOODS INC COM 911163103 90810 1850254 SH DFND 12,19,2,20,5,8 1691297 256 158701 UNITED PARCEL SERVICE INC CL B 911312106 6347344 29613438 SH DFND 1,10,11,12,19,2,20,5,6,8 25502887 561699 3548852 UNITED RENTALS INC COM 911363109 1247895 3755439 SH DFND 10,11,12,19,2,20,5,6,8 3254462 82035 418942 UNITED SEC BANCSHARES CALIF COM 911460103 378 45922 SH DFND 20 32999 0 12923 UNITED STATES ANTIMONY CORP COM 911549103 163 326884 SH DFND 20 326884 0 0 UNITED STATES CELLULAR CORP COM 911684108 11808 374618 SH DFND 19,2,20,5 344894 0 29724 UNITED STATES STL CORP NEW COM 912909108 246557 10355167 SH DFND 1,12,19,2,20,5,6,8 9838180 1861 515126 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 19015 9411000 PRN DFND 19,2 9411000 0 0 UNITED STS LIME & MINERALS I COM 911922102 5131 39767 SH DFND 19,2,20,5,8 35560 0 4207 UNITED THERAPEUTICS CORP DEL COM 91307C102 327851 1517265 SH DFND 12,19,2,20,5,6,8 1402881 457 113927 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 71911 1638061 SH DFND 19,2,20,5,8 1504366 0 133695 ATERIAN INC COM 02156U101 1943 472866 SH DFND 19,2,20 438433 8500 25933 UNITEDHEALTH GROUP INC COM 91324P102 22877432 45559868 SH DFND 10,11,12,19,2,20,5,6,8 34310736 976254 10272878 UNITI GROUP INC COM 91325V108 103902 7336163 SH DFND 12,19,2,20,5,8 6735243 3741 597179 UNITIL CORP COM 913259107 26532 576905 SH DFND 19,2,20,5,8 536745 0 40160 UNITY BANCORP INC COM 913290102 508 19334 SH DFND 20 19334 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 150 102740 SH DFND 20 102740 0 0 UNITY SOFTWARE INC COM 91332U101 346891 2425983 SH DFND 10,11,12,19,2,20,5,6,8 2115929 37701 272353 UNIVAR SOLUTIONS INC COM 91336L107 122394 4317242 SH DFND 12,19,2,20,5,6,8 3951817 2000 363425 UNIVERSAL CORP VA COM 913456109 72007 1311133 SH DFND 19,2,20,5,8 1299667 112 11354 UNIVERSAL DISPLAY CORP COM 91347P105 229102 1388245 SH DFND 19,2,20,5,6,8 1300955 410 86880 UNIVERSAL ELECTRS INC COM 913483103 20877 512324 SH DFND 19,2,20,5,8 479966 436 31922 ATHENE HOLDING LTD CL A G0684D107 238028 2856453 SH DFND 10,11,12,19,2,20,5,6,8 2114307 227502 514644 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 43909 738344 SH DFND 10,19,2,20,5,8 618941 3000 116403 UNIVERSAL HLTH SVCS INC CL B 913903100 421275 3249077 SH DFND 10,11,12,19,2,20,5,6,8 2737273 109925 401879 UNIVERSAL INS HLDGS INC COM 91359V107 16690 981766 SH DFND 19,2,20,5,8 907874 8300 65592 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2510 132331 SH DFND 2,20 128597 0 3734 UNIVERSAL SEC INSTRS INC COM NEW 913821302 57 16900 SH DFND 20 16900 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 166 21046 SH DFND 20 21046 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 809 103398 SH DFND 20 103398 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 23859 797443 SH DFND 19,2,20,5 724340 0 73103 UNUM GROUP COM 91529Y106 156820 6382578 SH DFND 12,19,2,20,5,6,8 5989645 1430 391503 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3821 778298 SH DFND 1,19,2,20,5,8 632698 1500 144100 ATHENEX INC COM 04685N103 2226 1637057 SH DFND 19,2,20 1536419 0 100638 UPHEALTH INC COM 91532B101 835 372566 SH DFND 2,20 372566 0 0 UPLAND SOFTWARE INC COM 91544A109 13991 779863 SH DFND 19,2,20,5,8 724780 0 55083 UPSTART HLDGS INC COM 91680M107 119266 788272 SH DFND 10,11,12,19,2,20,5,6,8 667859 13300 107113 UPWORK INC COM 91688F104 78782 2306255 SH DFND 19,2,20,5,8 2058944 700 246611 UR-ENERGY INC COM 91688R108 3200 2622604 SH DFND 19,2,20 2433024 0 189580 URANIUM ENERGY CORP COM 916896103 90892 27131990 SH DFND 19,2,20,5 26853115 0 278875 URBAN EDGE PPTYS COM 91704F104 112469 5919403 SH DFND 10,19,2,20,5,8 4891198 22692 1005513 URBAN ONE INC CL A 91705J105 49 10600 SH DFND 20 10600 0 0 URBAN ONE INC CL D NON VTG 91705J204 348 102756 SH DFND 20 102756 0 0 URBAN OUTFITTERS INC COM 917047102 76448 2603806 SH DFND 12,19,2,20,5,8 2127997 1466 474343 ATHERSYS INC NEW COM 04744L106 3232 3580314 SH DFND 19,2,20 3314004 0 266310 URBAN-GRO INC COM NEW 91704K202 200 19100 SH DFND 20 19100 0 0 UROGEN PHARMA LTD COM M96088105 4815 506355 SH DFND 19,2,20 437712 300 68343 URSTADT BIDDLE PPTYS INC CL A 917286205 22871 1073740 SH DFND 19,2,20,5,8 999848 0 73892 US BANCORP DEL COM NEW 902973304 3573671 63110227 SH DFND 1,10,12,19,2,20,5,6,8 55040546 1004638 7065043 US ECOLOGY INC COM 91734M103 34668 1085423 SH DFND 19,2,20,5,8 1025738 400 59285 US FOODS HLDG CORP COM 912008109 114605 3290424 SH DFND 12,19,2,20,5,6,8 2881340 1900 407184 US WELL SERVICES INC CL A NEW 91274U200 51 44315 SH DFND 20 44315 0 0 USA TRUCK INC COM 902925106 505 25391 SH DFND 20 25391 0 0 USANA HEALTH SCIENCES INC COM 90328M107 38462 380060 SH DFND 19,2,20,5,8 359414 0 20646 USIO INC COM 917313108 231 52900 SH DFND 20 52900 0 0 ATHIRA PHARMA INC COM 04746L104 7757 595294 SH DFND 19,2,20 569397 0 25897 UTAH MED PRODS INC COM 917488108 6893 68934 SH DFND 19,2,20 65115 0 3819 UTZ BRANDS INC COM CL A 918090101 18870 1179173 SH DFND 19,2,20,5,8 1059369 0 119804 UWM HOLDINGS CORPORATION COM CL A 91823B109 7187 1196808 SH DFND 19,2,20,5,6 1080247 0 116561 UXIN LTD ADS 91818X108 1967 1244774 SH DFND 19,2,20,5,8 1184725 0 60049 V F CORP COM 918204108 1311977 17918285 SH DFND 10,11,12,19,2,20,5,6,8 15199704 240780 2477801 VAALCO ENERGY INC COM NEW 91851C201 571 177901 SH DFND 20 177901 0 0 VACCINEX INC COM 918640103 71 67800 SH DFND 20 67800 0 0 VAIL RESORTS INC COM 91879Q109 336819 1024572 SH DFND 10,11,12,19,2,20,5,6,8 677292 32682 314598 VAIL RESORTS INC NOTE 1/0 91879QAN9 12793 11900000 PRN DFND 2 11900000 0 0 VALARIS LIMITED CL A G9460G101 14976 416011 SH DFND 19,2,20 413511 0 2500 ATI PHYSICAL THERAPY INC COM CL A 00216W109 519 153100 SH DFND 20 153100 0 0 VALE S A SPONSORED ADS 91912E105 188766 13464014 SH DFND 1,10,12,19,2,20,5,8 11847929 1450089 165996 VALERO ENERGY CORP COM 91913Y100 2132756 28395101 SH DFND 10,11,12,19,2,20,5,6,8 25780447 415949 2198705 VALHI INC NEW COM 918905209 649 22560 SH DFND 2,20 20507 0 2053 VALLEY NATL BANCORP COM 919794107 257126 18548901 SH DFND 19,2,20,5,8 17768672 6253 773976 VALLON PHARMACEUTICALS INC COM 92023M101 67 11200 SH DFND 20 11200 0 0 VALMONT INDS INC COM 920253101 147935 589390 SH DFND 19,2,20,5,6,8 546399 216 42775 VALUE LINE INC COM 920437100 504 10775 SH DFND 2,20 9947 0 828 VALVOLINE INC COM 92047W101 180132 4830568 SH DFND 1,19,2,20,5,6,8 4457538 1813 371217 VANDA PHARMACEUTICALS INC COM 921659108 52207 3327433 SH DFND 19,2,20,5,8 3215046 0 112387 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 840 8800 SH DFND 10 0 0 8800 ATKORE INC COM 047649108 103358 929559 SH DFND 10,19,2,20,5,8 831491 400 97668 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261102 3080845 SH DFND 1,12,2 3080845 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25264 458008 SH DFND 12 458008 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 287 1125 SH DFND 1 1125 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68121 587200 SH DFND 1,10,2,20 563900 23300 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21606 49491 SH DFND 1 49491 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 70979 314054 SH DFND 1,20 313458 0 596 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12350 51150 SH DFND 1 51150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15889 108008 SH DFND 20 108008 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35284 713387 SH DFND 1,20 704466 8921 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 427356 6262548 SH DFND 2,20 5708789 0 553759 ATLANTIC CAP BANCSHARES INC COM 048269203 10525 365818 SH DFND 19,2,20 343083 0 22735 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64482 481351 SH DFND 20 481351 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1120 10427 SH DFND 1 10427 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 647 6972 SH DFND 1 6972 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 451996 6800000 SH DFND 2 6800000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 130694 1234826 SH DFND 12,2 1234826 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 425810 7000000 SH DFND 2 7000000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 144831 2836492 SH DFND 1,20 2664967 119299 52226 VAPOTHERM INC COM 922107107 14448 697625 SH DFND 19,2,20,5,8 660030 0 37595 VAREX IMAGING CORP COM 92214X106 57610 1825995 SH DFND 19,2,20,5,8 1738332 1161 86502 VARONIS SYS INC COM 922280102 108699 2228345 SH DFND 19,2,20,5,8 2011947 900 215498 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 119 12169 SH DFND 20 0 0 12169 VAXART INC COM NEW 92243A200 70147 11187642 SH DFND 19,2,20,5,8 10945601 1300 240741 VAXCYTE INC COM 92243G108 27952 1174931 SH DFND 19,2,20,5,8 1114974 0 59957 VBI VACCINES INC CDA COM NEW 91822J103 28951 12372113 SH DFND 19,2,20,5,8 12019123 0 352990 VECTOR GROUP LTD COM 92240M108 46107 4016305 SH DFND 19,2,20,5 3954665 1706 59934 VECTRUS INC COM 92242T101 19864 433990 SH DFND 19,2,20,5,8 406104 0 27886 VEECO INSTRS INC DEL COM 922417100 43951 1543780 SH DFND 19,2,20,5,8 1448094 1747 93939 VEEVA SYS INC CL A COM 922475108 767973 3006001 SH DFND 10,11,12,19,2,20,5,6,8 2402293 118124 485584 VELO3D INC COMMON STOCK 92259N104 283 36200 SH DFND 20 36200 0 0 VELOCITY FINL INC COM 92262D101 1234 90067 SH DFND 2,20 83668 0 6399 VELODYNE LIDAR INC COM 92259F101 13046 2811594 SH DFND 19,2,20,5 2679991 0 131603 ATLANTIC UN BANKSHARES CORP COM 04911A107 88615 2376374 SH DFND 19,2,20,5,8 2213545 500 162329 VENTAS INC COM 92276F100 1354836 26275490 SH DFND 10,11,12,19,2,20,5,6,8 21018686 346547 4910257 VENTYX BIOSCIENCES INC COM 92332V107 2058 103605 SH DFND 2,20 94608 0 8997 VENUS CONCEPT INC COM 92332W105 76 44941 SH DFND 20 44941 0 0 VEON LTD SPONSORED ADR 91822M106 7880 4606043 SH DFND 19,2,20,5 3398943 0 1207100 VEONEER INC COM 92336X109 28392 800215 SH DFND 19,2,20,5,8 693789 1000 105426 VERA BRADLEY INC COM 92335C106 7252 852202 SH DFND 19,2,20 831201 0 21001 VERA THERAPEUTICS INC CL A 92337R101 3294 123273 SH DFND 19,2,20 113467 0 9806 VERACYTE INC COM 92337F107 111719 2711626 SH DFND 19,2,20,5,8 2575573 500 135553 VERASTEM INC COM 92337C104 18365 8958582 SH DFND 19,2,20 8747367 0 211215 VERB TECHNOLOGY CO INC COM 92337U104 213 171600 SH DFND 20 171600 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 141733 2334972 SH DFND 12,19,2,20,5,6,8 2161056 1100 172816 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22334 624562 SH DFND 1,2,20 624562 0 0 VERICEL CORP COM 92346J108 110420 2809660 SH DFND 19,2,20,5,8 2712762 0 96898 VERINT SYS INC COM 92343X100 69764 1328577 SH DFND 19,2,20,5,8 1183748 500 144329 VERIS RESIDENTIAL INC COM 554489104 87453 4758075 SH DFND 10,19,2,20,5,8 3996633 17128 744314 VERISIGN INC COM 92343E102 1022728 4029345 SH DFND 1,10,11,12,19,2,20,5,6,8 3432603 72098 524644 VERISK ANALYTICS INC COM 92345Y106 1577619 6897297 SH DFND 10,11,12,19,2,20,5,6,8 5634132 106356 1156809 VERITEX HLDGS INC COM 923451108 85806 2157024 SH DFND 19,2,20,5,8 2006454 0 150570 VERITIV CORP COM 923454102 59722 487251 SH DFND 19,2,20,5,8 462813 0 24438 VERITONE INC COM 92347M100 17177 764105 SH DFND 19,2,20,5,8 719205 0 44900 VERIZON COMMUNICATIONS INC COM 92343V104 8858320 170483451 SH DFND 1,10,11,12,19,2,20,5,6,8 138233936 3073893 29175622 VERRA MOBILITY CORP COM 92511U102 43347 2809274 SH DFND 19,2,20,5,8 2541339 1200 266735 ATLANTICUS HOLDINGS CORP COM 04914Y102 6836 95846 SH DFND 19,2,20 88894 0 6952 VERRICA PHARMACEUTICALS INC COM 92511W108 2074 226416 SH DFND 2,20 209423 0 16993 VERSO CORP CL A 92531L207 17807 659013 SH DFND 19,2,20 611615 0 47398 VERTEX ENERGY INC COM 92534K107 587 129500 SH DFND 20 129500 0 0 VERTEX INC CL A 92538J106 3749 236242 SH DFND 19,2,20,5,8 214360 0 21882 VERTEX PHARMACEUTICALS INC COM 92532F100 2713579 12356915 SH DFND 10,11,12,19,2,20,5,6,8 10589862 187258 1579795 VERTIV HOLDINGS CO COM CL A 92537N108 108475 4344197 SH DFND 19,2,20,5,6,8 3829934 2400 511863 VERU INC COM 92536C103 6379 1082948 SH DFND 19,2,20 1006480 0 76468 VERVE THERAPEUTICS INC COM 92539P101 65015 1763364 SH DFND 19,2,20,5 1736686 0 26678 VIA RENEWABLES INC CL A COM 92556D106 2847 249094 SH DFND 19,2,20 236627 0 12467 VIACOMCBS INC 5.75% CONV PFD A 92556H305 11630 235000 SH DFND 2 235000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 112300 1193155 SH DFND 19,2,20,5,8 1155826 0 37329 VIACOMCBS INC CL A 92556H107 1667 49610 SH DFND 19,2,20,6 31967 0 17643 VIACOMCBS INC CL B 92556H206 1004452 33025355 SH DFND 10,11,12,19,2,20,5,6,8 24937658 453758 7633939 VIAD CORP COM 92552R406 28729 671394 SH DFND 19,2,20,5,8 634168 478 36748 VIANT TECHNOLOGY INC COM CL A 92557A101 2858 294445 SH DFND 19,2,20 280775 0 13670 VIASAT INC COM 92552V100 86950 1952186 SH DFND 12,19,2,20,5,6,8 1835085 727 116374 VIATRIS INC COM 92556V106 715778 52903060 SH DFND 1,10,11,12,19,2,20,5,6,8 45902098 829328 6171634 VIAVI SOLUTIONS INC COM 925550105 139011 7889374 SH DFND 19,2,20,5,8 7283879 1657 603838 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 10413 7361000 PRN DFND 19,2 7361000 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 225 21200 SH DFND 20 21200 0 0 VICI PPTYS INC COM 925652109 691427 22698029 SH DFND 10,11,12,19,2,20,5,6,8 16163083 460311 6074635 ATLAS CORP SHARES Y0436Q109 9142 644677 SH DFND 19,2,20,5,8 450911 1300 192466 VICOR CORP COM 925815102 80910 637188 SH DFND 19,2,20,5,8 593456 200 43532 VICTORIAS SECRET AND CO COMMON STOCK 926400102 113639 2046074 SH DFND 12,19,2,20,5,6,8 1899300 736 146038 VICTORY CAP HLDGS INC COM CL A 92645B103 5307 145280 SH DFND 19,2,20,5,8 131600 0 13680 VIDLER WATER RESOUCES INC COM 92660E107 900 74534 SH DFND 20 74534 0 0 VIEMED HEALTHCARE INC COM 92663R105 2687 514745 SH DFND 19,2,20 475292 0 39453 VIEW INC COM CL A 92671V106 9408 2406176 SH DFND 19,2,20,5 2307083 0 99093 VIEWRAY INC COM 92672L107 22870 4150698 SH DFND 19,2,20,5,8 3922300 0 228398 VIKING THERAPEUTICS INC COM 92686J106 18978 4125567 SH DFND 19,2,20,5 3962293 0 163274 VILLAGE SUPER MKT INC CL A NEW 927107409 3739 159867 SH DFND 19,2,20,5 133425 0 26442 VIMEO INC COMMON STOCK 92719V100 40311 2244464 SH DFND 19,2,20,5,6,8 1962276 1303 280885 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1720 204319 SH DFND 2,20 192357 0 11962 VINCERX PHARMA INC COM NEW 92731L106 1801 176744 SH DFND 19,2,20 166484 0 10260 VINCI PARTNERS INVTS LTD COM CL A G9451V109 430 40191 SH DFND 2,20 40191 0 0 VINCO VENTURES INC COM 927330100 890 373966 SH DFND 19,2,20,5 302466 0 71500 VINTAGE WINE ESTATES INC COM 92747V106 1210 102400 SH DFND 20 102400 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1637 76803 SH DFND 19,20,5,8 63579 0 13224 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 79229 9432083 SH DFND 1,10,11,12,19,2,20,5,8 6653915 413695 2364473 VIR BIOTECHNOLOGY INC COM 92764N102 105852 2528107 SH DFND 19,2,20,5 2396538 2200 129369 VIRACTA THERAPEUTICS INC COM 92765F108 2099 575089 SH DFND 19,2,20 518179 0 56910 VIRCO MFG CO COM 927651109 51 16574 SH DFND 20 16574 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 76511 5718304 SH DFND 19,2,20,5,6,8 5371441 4600 342263 ATLASSIAN CORP PLC CL A G06242104 630003 1651521 SH DFND 1,10,12,19,2,20,5,6,8 1502855 0 148666 VIRGINIA NATL BANKSHARES COR COM 928031103 326 8804 SH DFND 20 8804 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 673 34041 SH DFND 20 34041 0 0 VIRNETX HLDG CORP COM 92823T108 4167 1602657 SH DFND 19,2,20 1518524 0 84133 VIRTRA INC COM PAR 92827K301 221 31600 SH DFND 20 31600 0 0 VIRTU FINL INC CL A 928254101 45528 1579204 SH DFND 19,2,20,5,6,8 1388762 0 190442 VIRTUS INVT PARTNERS INC COM 92828Q109 76607 257848 SH DFND 10,19,2,20,5,8 240618 0 17230 VISA INC COM CL A 92826C839 16154022 74542114 SH DFND 10,11,12,19,2,20,5,6,8 58614148 1732462 14195504 VISHAY INTERTECHNOLOGY INC COM 928298108 93289 4265603 SH DFND 19,2,20,5,8 3976576 789 288238 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 13190 12716000 PRN DFND 19,2 12716000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8881 239239 SH DFND 19,2,20,5 215846 0 23393 ATMOS ENERGY CORP COM 049560105 1073378 10245091 SH DFND 10,11,12,19,2,20,5,6,8 9368333 103719 773039 VISLINK TECHNOLOGIES INC COM 92836Y300 206 174807 SH DFND 20 174807 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 646 121165 SH DFND 19,2 83165 0 38000 VISTA OUTDOOR INC COM 928377100 79863 1733516 SH DFND 19,2,20,5,8 1703742 586 29188 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16770 8600234 SH DFND 19,2,20 8285814 0 314420 VISTEON CORP COM NEW 92839U206 112616 1013285 SH DFND 12,19,2,20,5,8 950572 459 62254 VISTRA CORP COM 92840M102 224076 9840856 SH DFND 10,11,12,19,2,20,5,6,8 8604711 248918 987227 VITA COCO CO INC COM 92846Q107 1241 111057 SH DFND 2,20 101000 0 10057 VITAL FARMS INC COM 92847W103 7715 427175 SH DFND 19,2,20,5,8 390127 0 37048 VIVEVE MED INC COM NEW 92852W501 62 54708 SH DFND 20 54708 0 0 VIVID SEATS INC COM CL A 92854T100 119 10900 SH DFND 20 10900 0 0 ATN INTL INC COM 00215F107 16320 406788 SH DFND 19,2,20,5,8 381564 0 25224 VIVINT SMART HOME INC COM CL A 928542109 17899 1830133 SH DFND 19,2,20,5,8 1713818 0 116315 VIVOS THERAPEUTICS INC COM 92859E108 41 18233 SH DFND 20 18233 0 0 VIZIO HLDG CORP CL A COM 92858V101 1086 55900 SH DFND 20 55900 0 0 VMWARE INC CL A COM 928563402 605967 5229263 SH DFND 1,10,11,12,19,2,20,5,6,8 3838477 197864 1192922 VNET GROUP INC SPONSORED ADS A 90138A103 18537 2052910 SH DFND 1,10,12,19,2,20,5,8 1705976 39600 307334 VOCERA COMMUNICATIONS INC COM 92857F107 43933 677567 SH DFND 19,2,20,5,8 608486 0 69081 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9360 607161 SH DFND 1,2,20 607161 0 0 VOLITIONRX LTD COM 928661107 329 104823 SH DFND 20 104823 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 163 56065 SH DFND 20 56065 0 0 VOLTA INC COM CL A 92873V102 3402 463543 SH DFND 19,20 452843 0 10700 ATOMERA INC COM 04965B100 7654 380433 SH DFND 19,2,20 358825 0 21608 VONAGE HLDGS CORP COM 92886T201 176514 8490347 SH DFND 19,2,20,5,8 7968950 4300 517097 VONTIER CORPORATION COM 928881101 143704 4676327 SH DFND 1,19,2,20,5,6,8 4322060 1199 353068 VOR BIOPHARMA INC COM 929033108 3081 265185 SH DFND 19,2,20 240951 0 24234 VORNADO RLTY TR SH BEN INT 929042109 511049 12208531 SH DFND 10,11,12,19,2,20,5,6,8 9738954 142273 2327304 VOXX INTL CORP CL A 91829F104 2872 282367 SH DFND 19,2,20 265001 0 17366 VOYA FINANCIAL INC COM 929089100 233948 3528088 SH DFND 12,19,2,20,5,6,8 3284918 1200 241970 VOYAGER THERAPEUTICS INC COM 92915B106 230 84814 SH DFND 20 84814 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 140 13690 SH DFND 20 0 0 13690 VROOM INC COM 92918V109 23003 2131866 SH DFND 19,2,20,5,6,8 1960374 0 171492 VSE CORP COM 918284100 11251 184623 SH DFND 19,2,20 173533 0 11090 ATOSSA THERAPEUTICS INC COM 04962H506 3427 2142050 SH DFND 19,2,20 1972038 0 170012 VTEX SHS CL A G9470A102 1827 170440 SH DFND 2 170440 0 0 VTV THERAPEUTICS INC CL A 918385105 56 56287 SH DFND 20 56287 0 0 VULCAN MATLS CO COM 929160109 1199445 5778231 SH DFND 10,11,12,19,2,20,5,6,8 4926866 92056 759309 VUZIX CORP COM NEW 92921W300 26552 3062499 SH DFND 19,2,20,5 2942991 1500 118008 VYANT BIO INC COM 92942V109 89 65671 SH DFND 20 65671 0 0 VYNE THERAPEUTICS INC COM 92941V209 555 544013 SH DFND 2,20 544013 0 0 W & T OFFSHORE INC COM 92922P106 6144 1902089 SH DFND 19,2,20 1773799 0 128290 WABASH NATL CORP COM 929566107 33763 1729684 SH DFND 19,2,20,5,8 1614067 2200 113417 WABTEC COM 929740108 702375 7625398 SH DFND 1,10,11,12,19,2,20,5,6,8 6622419 122677 880302 WAITR HLDGS INC COM 930752100 265 358637 SH DFND 20 358637 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 112498 4819953 SH DFND 19,2,20,5,8 4562727 1700 255526 ATRECA INC CL A COM 04965G109 1447 477449 SH DFND 19,2,20 445049 0 32400 WALGREENS BOOTS ALLIANCE INC COM 931427108 2446869 46910838 SH DFND 1,10,11,12,19,2,20,5,6,8 36790012 745518 9375308 WALKER & DUNLOP INC COM 93148P102 158720 1051962 SH DFND 19,2,20,5,8 987083 0 64879 WALMART INC COM 931142103 8823493 60740535 SH DFND 1,10,11,12,19,2,20,5,6,8 47388387 1527039 11825109 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 252 25770 SH DFND 20 0 0 25770 WARBY PARKER INC CL A COM 93403J106 289 6200 SH DFND 20 6200 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15910 368451 SH DFND 10,20,5,6,8 368451 0 0 WARRIOR MET COAL INC COM 93627C101 46128 1794153 SH DFND 19,2,20,5,8 1696065 0 98088 WASHINGTON FED INC COM 938824109 88482 2650746 SH DFND 19,2,20,5,8 2499335 1029 150382 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 120484 4630567 SH DFND 10,12,19,2,20,5,8 3878597 16487 735483 WASHINGTON TR BANCORP INC COM 940610108 25489 447904 SH DFND 19,2,20,5,8 398979 0 48925 ATRICURE INC COM 04963C209 69557 1000384 SH DFND 19,2,20,5,8 909709 500 90175 WASTE CONNECTIONS INC COM 94106B101 321575 2359835 SH DFND 10,11,12,19,2,20,5,6,8 1487340 183380 689115 WASTE MGMT INC DEL COM 94106L109 3247651 19458664 SH DFND 10,11,12,19,2,20,5,6,8 14881072 2233761 2343831 WATERS CORP COM 941848103 1036285 2781227 SH DFND 10,11,12,19,2,20,5,6,8 2362668 79237 339322 WATERSTONE FINL INC MD COM 94188P101 11258 514992 SH DFND 19,2,20,5,8 437668 0 77324 WATSCO INC COM 942622200 272101 869667 SH DFND 12,19,2,20,5,6,8 805799 687 63181 WATTS WATER TECHNOLOGIES INC CL A 942749102 166723 858646 SH DFND 19,2,20,5,8 799889 144 58613 WAVE LIFE SCIENCES LTD SHS Y95308105 2211 704054 SH DFND 19,2,20 667637 0 36417 WAYFAIR INC CL A 94419L101 309933 1631484 SH DFND 10,11,12,19,2,20,5,6,8 1324856 49572 257056 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 38638 42348000 PRN DFND 19,2 42348000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 38706 25650000 PRN DFND 19,2 25650000 0 0 ATRION CORP COM 049904105 25637 36370 SH DFND 19,2,20,5,8 33133 0 3237 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 24196 13809000 PRN DFND 19,2 13809000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 554 15802 SH DFND 20 15802 0 0 WD 40 CO COM 929236107 112797 461073 SH DFND 19,2,20,5,8 425117 235 35721 WEATHERFORD INTL PLC ORD SHS G48833118 12189 439851 SH DFND 19,2,20,5,8 388951 0 50900 WEAVE COMMUNICATIONS INC COM 94724R108 603 39691 SH DFND 2,20 37100 0 2591 WEBER INC CL A 94770D102 3770 291589 SH DFND 19,2,20 275156 0 16433 WEBSTER FINL CORP CONN COM 947890109 248458 4449459 SH DFND 12,19,2,20,5,6,8 4266388 1374 181697 WEC ENERGY GROUP INC COM 92939U106 1672859 17233536 SH DFND 10,11,12,19,2,20,5,6,8 14355554 265467 2612515 WEIBO CORP NOTE 1.250%11/1 948596AC5 25057 25669000 PRN DFND 19,2 25669000 0 0 WEIBO CORP SPONSORED ADR 948596101 45505 1468855 SH DFND 1,10,12,19,2,20,5,8 1047228 45030 376597 ATYR PHARMA INC COM NEW 002120202 418 55999 SH DFND 20 55999 0 0 WEIS MKTS INC COM 948849104 26853 407606 SH DFND 19,2,20,5,8 372236 370 35000 WELBILT INC COM 949090104 58341 2454397 SH DFND 19,2,20,5,8 2183726 886 269785 WELLS FARGO CO NEW COM 949746101 8539007 177970133 SH DFND 1,10,12,19,2,20,5,6,8 156544428 3051041 18374664 WELLS FARGO CO NEW PERP PFD CNV A 949746804 123727 83045 SH DFND 2 83045 0 0 WELLTOWER INC COM 95040Q104 2368870 27618866 SH DFND 10,11,12,19,2,20,5,6,8 22106011 370736 5142119 WENDYS CO COM 95058W100 111491 4674666 SH DFND 19,2,20,5,6,8 4299560 1941 373165 WEREWOLF THERAPEUTICS INC COM 95075A107 3092 259626 SH DFND 19,2,20 241710 0 17916 WERNER ENTERPRISES INC COM 950755108 111317 2329821 SH DFND 19,2,20,5,8 2174310 242 155269 WESBANCO INC COM 950810101 93990 2666868 SH DFND 19,2,20,5,8 2538900 137 127831 WESCO INTL INC COM 95082P105 118699 902040 SH DFND 12,19,2,20,5,8 806573 491 94976 AUDACY INC CL A 05070N103 6101 2374050 SH DFND 19,2,20,5 2141432 0 232618 WEST BANCORPORATION INC CAP STK 95123P106 10744 345786 SH DFND 19,2,20,5 284687 0 61099 WEST PHARMACEUTICAL SVSC INC COM 955306105 1620762 3455709 SH DFND 10,11,12,19,2,20,5,6,8 2862491 121996 471222 WESTAMERICA BANCORPORATION COM 957090103 62315 1079425 SH DFND 19,2,20,5,8 1023672 10 55743 WESTERN ALLIANCE BANCORP COM 957638109 293826 2729461 SH DFND 19,2,20,5,6,8 2537692 700 191069 WESTERN ASSET MTG CAP CORP COM 95790D105 512 235878 SH DFND 20 235878 0 0 WESTERN DIGITAL CORP. COM 958102105 822058 12606319 SH DFND 10,11,12,19,2,20,5,6,8 10686201 312824 1607294 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 29034 28498000 PRN DFND 19,2 28498000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 724 82681 SH DFND 20 82681 0 0 WESTERN UN CO COM 959802109 272312 15264150 SH DFND 1,10,11,12,19,2,20,5,6,8 12648064 435123 2180963 WESTLAKE CHEM CORP COM 960413102 50743 522422 SH DFND 12,19,2,20,5,6,8 447120 500 74802 AUDDIA INC COM 05072K107 50 28300 SH DFND 20 28300 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 600 38921 SH DFND 20 38921 0 0 WESTROCK CO COM 96145D105 655034 14766331 SH DFND 10,11,12,19,2,20,5,6,8 10213716 151137 4401478 WESTWATER RES INC COM NEW 961684206 166 77152 SH DFND 20 77152 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 467 27323 SH DFND 20,5 27323 0 0 WEWORK INC CL A 96209A104 5625 654100 SH DFND 20 654100 0 0 WEX INC COM 96208T104 161259 1148652 SH DFND 19,2,20,5,6,8 1065123 427 83102 WEYCO GROUP INC COM 962149100 637 26607 SH DFND 20 26607 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1295777 31466169 SH DFND 10,11,12,19,2,20,5,6,8 26576329 803523 4086317 WHEELER REAL ESTATE INVT TR COM NEW 963025705 89 45896 SH DFND 20 45896 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 23552 5075886 SH DFND 19,2,20 5063486 0 12400 AUDIOCODES LTD ORD M15342104 585 16844 SH DFND 2 16844 0 0 WHIRLPOOL CORP COM 963320106 721524 3074763 SH DFND 10,11,12,19,2,20,5,6,8 2686923 91098 296742 WHITE MTNS INS GROUP LTD COM G9618E107 54202 53459 SH DFND 19,2,20,5,6,8 45882 51 7526 WHITESTONE REIT COM 966084204 17875 1764546 SH DFND 19,2,20,5 1726710 0 37836 WHITING PETE CORP NEW COM NEW 966387508 102651 1587058 SH DFND 19,2,20,5 1538851 0 48207 WHOLE EARTH BRANDS INC COM CL A 96684W100 6467 602145 SH DFND 2,20 542848 0 59297 WIDEOPENWEST INC COM 96758W101 22085 1026244 SH DFND 19,2,20,5,8 910338 0 115906 WIDEPOINT CORP COMMON 967590209 70 17871 SH DFND 20 17871 0 0 WILEY JOHN & SONS INC CL A 968223206 225639 3916746 SH DFND 19,2,20,5,6,8 3827362 435 88949 WILLAMETTE VY VINEYARD INC COM 969136100 119 13712 SH DFND 20 13712 0 0 WILLDAN GROUP INC COM 96924N100 7352 208877 SH DFND 19,2,20,5,8 190130 0 18747 AUDIOEYE INC COM NEW 050734201 154 22000 SH DFND 20 22000 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 310 25661 SH DFND 20 25661 0 0 WILLIAMS COS INC COM 969457100 2184705 83898056 SH DFND 10,11,12,19,2,20,5,6,8 75360436 720052 7817568 WILLIAMS INDL SVCS GROUP INC COM 96951A104 118 39600 SH DFND 20 39600 0 0 WILLIAMS SONOMA INC COM 969904101 432269 2555841 SH DFND 10,12,19,2,20,5,6,8 2391785 601 163455 WILLIS LEASE FIN CORP COM 970646105 1743 46307 SH DFND 2,20 43325 0 2982 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1353159 5678829 SH DFND 1,10,11,12,19,2,20,5,6,8 4958815 90630 629384 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 167209 4094250 SH DFND 19,2,20,5,8 3685072 596 408582 WINDTREE THERAPEUTICS INC COM 97382D303 31 19300 SH DFND 20 19300 0 0 WINGSTOP INC COM 974155103 154966 896794 SH DFND 19,2,20,5,8 832659 200 63935 WINMARK CORP COM 974250102 18240 73464 SH DFND 19,2,20,5,8 66179 0 7285 AURA BIOSCIENCES INC COM 05153U107 801 47185 SH DFND 2,20 42904 0 4281 WINNEBAGO INDS INC COM 974637100 79983 1067583 SH DFND 19,2,20,5,8 1004255 0 63328 WINTRUST FINL CORP COM 97650W108 227877 2509105 SH DFND 12,19,2,20,5,6,8 2394649 539 113917 WIPRO LTD SPON ADR 1 SH 97651M109 99901 10235768 SH DFND 1,12,19,2,20,5,8 5805684 0 4430084 WIRELESS TELECOM GROUP INC COM 976524108 96 43709 SH DFND 20 43709 0 0 WISDOMTREE INVTS INC COM 97717P104 27827 4546910 SH DFND 19,2,20,5,8 4271815 3600 271495 WIX COM LTD NOTE 7/0 92940WAB5 15379 12038000 PRN DFND 19,2 12038000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 13280 14647000 PRN DFND 19,2 14647000 0 0 WIX COM LTD SHS M98068105 235645 1493406 SH DFND 10,12,19,2,20,5,6,8 1116923 30504 345979 WM TECHNOLOGY INC COM 92971A109 1622 271182 SH DFND 19,2,20,5 263282 0 7900 WNS HLDGS LTD SPON ADR 92932M101 15281 173217 SH DFND 1,2,20,8 173217 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 8683 379682 SH DFND 19,2,20,5,8 247087 3800 128795 WOLFSPEED INC COM 977852102 367252 3285784 SH DFND 19,2,20,5,6,8 3062144 960 222680 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 39864 16235000 PRN DFND 19,2 16235000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 78912 2729595 SH DFND 19,2,20,5,8 2543073 828 185694 WOODWARD INC COM 980745103 165584 1512737 SH DFND 19,2,20,5,6,8 1403866 449 108422 WORKDAY INC CL A 98138H101 1137664 4164523 SH DFND 10,11,12,19,2,20,5,6,8 3341277 130458 692788 WORKDAY INC NOTE 0.250%10/0 98138HAF8 59554 31956000 PRN DFND 19,2 31956000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 14759 3385158 SH DFND 19,2,20,5,8 3097713 1100 286345 WORKIVA INC COM CL A 98139A105 119799 918068 SH DFND 19,2,20,5,8 837340 500 80228 WORKSPORT LTD COM NEW 98139Q209 39 16300 SH DFND 20 16300 0 0 WORLD ACCEP CORPORATION COM 981419104 33308 135713 SH DFND 19,2,20,5 125016 0 10697 ACADIA RLTY TR COM SH BEN INT 004239109 108108 4918910 SH DFND 10,19,2,20,5,8 4145543 16956 756411 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1657 167400 SH DFND 1 167400 0 0 WORLD FUEL SVCS CORP COM 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X4 PHARMACEUTICALS INC COM 98420X103 111 48480 SH DFND 20 48480 0 0 XBIOTECH INC COM 98400H102 4884 438857 SH DFND 19,2,20 406973 0 31884 XCEL BRANDS INC COM NEW 98400M101 24 21700 SH DFND 20 21700 0 0 XCEL ENERGY INC COM 98389B100 1881643 27609901 SH DFND 10,11,12,19,2,20,5,6,8 24148380 382565 3078956 XENCOR INC COM 98401F105 99528 2480770 SH DFND 19,2,20,5,8 2366045 1200 113525 XENETIC BIOSCIENCES INC COM 984015503 44 33900 SH DFND 20 33900 0 0 XENIA HOTELS & RESORTS INC COM 984017103 117261 6474957 SH DFND 10,12,19,2,20,5,8 5467073 22212 985672 XENON PHARMACEUTICALS INC COM 98420N105 5037 161249 SH DFND 19,2,20,5 134635 0 26614 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1074 366509 SH DFND 20 366509 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 148 15212 SH DFND 20 0 0 15212 XEROX HOLDINGS CORP COM NEW 98421M106 94428 4125586 SH DFND 1,12,19,2,20,5,6,8 3782251 2277 341058 XILINX INC COM 983919101 2432487 11472372 SH DFND 10,11,12,19,2,20,5,6,8 9671785 244530 1556057 XILIO THERAPEUTICS INC COM 98422T100 947 59210 SH DFND 2,20 53300 0 5910 XL FLEET CORP COM CL A 9837FR100 2997 905381 SH DFND 19,2,20,5 848324 0 57057 XOMA CORP DEL COM NEW 98419J206 2708 129876 SH DFND 19,2,20 122464 0 7412 XOMETRY INC CLASS A COM 98423F109 7200 140486 SH DFND 19,2,20 126298 0 14188 XOS INC COMMON STOCK 98423B108 79 25100 SH DFND 20 25100 0 0 XP INC CL A G98239109 10327 359327 SH DFND 10,19,2,20,5,8 284839 0 74488 XPEL INC COM 98379L100 22999 336838 SH DFND 19,2,20,5,8 298683 0 38155 XPENG INC ADS 98422D105 385154 7652576 SH DFND 10,12,19,2,20,5,8 5481788 162500 2008288 AUTODESK INC COM 052769106 2470795 8786922 SH DFND 10,11,12,19,2,20,5,6,8 7478259 151090 1157573 XPERI HOLDING CORP COM 98390M103 74891 3960390 SH DFND 19,2,20,5,8 3742270 866 217254 XPO LOGISTICS INC COM 983793100 214169 2765969 SH DFND 12,19,2,20,5,6,8 2579086 1000 185883 XPONENTIAL FITNESS INC COM CL A 98422X101 2876 140682 SH DFND 2,20 131410 0 9272 XPRESSPA GROUP INC COM 98420U703 592 293037 SH DFND 20 293037 0 0 XTANT MED HLDGS INC COM NEW 98420P308 13 22800 SH DFND 20 22800 0 0 XUNLEI LTD SPONSORED ADR 98419E108 116 57813 SH DFND 2 57813 0 0 XYLEM INC COM 98419M100 986645 8227527 SH DFND 10,11,12,19,2,20,5,6,8 6976143 120785 1130599 Y-MABS THERAPEUTICS INC COM 984241109 23613 1456670 SH DFND 19,2,20,5,8 1395565 0 61105 YANDEX N V SHS CLASS A N97284108 197874 3270645 SH DFND 10,12,19,2,20,5,8 2913737 122991 233917 YATRA ONLINE INC ORD SHS G98338109 50 29131 SH DFND 20 29131 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 42670 1447410 SH DFND 1,10,12,19,2,20,5,8 1048824 50300 348286 YATSEN HLDG LTD ADS 985194109 1816 844732 SH DFND 19,2,20,5 603632 0 241100 YELLOW CORP COM 985510106 18161 1442522 SH DFND 19,2,20 1389050 0 53472 YELP INC CL A 985817105 82298 2270917 SH DFND 19,2,20,5,8 2118065 600 152252 YETI HLDGS INC COM 98585X104 177729 2145713 SH DFND 19,2,20,5,6,8 1994729 400 150584 YEXT INC COM 98585N106 25876 2608504 SH DFND 19,2,20,5,8 2413491 0 195013 YORK WTR CO COM 987184108 13416 268475 SH DFND 19,2,20,5,8 242643 0 25832 YOUDAO INC SPONSORED ADS 98741T104 2654 212665 SH DFND 19,2,20,5,8 182589 0 30076 YUM BRANDS INC COM 988498101 1758090 12660880 SH DFND 10,11,12,19,2,20,5,6,8 10396080 286676 1978124 YUM CHINA HLDGS INC COM 98850P109 575926 11555497 SH DFND 1,10,12,19,2,20,5,6,8 9394505 228571 1932421 ZAI LAB LTD ADR 98887Q104 98803 1572040 SH DFND 1,10,12,19,2,20,5,8 1216527 30800 324713 AUTOLIV INC COM 052800109 50713 490405 SH DFND 12,19,20,5,8 407773 1000 81632 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1299661 2183570 SH DFND 10,11,12,19,2,20,5,6,8 1824282 67402 291886 ZEDGE INC CL B 98923T104 283 33299 SH DFND 20 33299 0 0 ZENDESK INC COM 98936J101 262339 2515479 SH DFND 10,11,12,19,2,20,5,6,8 2017321 64750 433408 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 36754 30785000 PRN DFND 19,2 30785000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 113180 1346416 SH DFND 19,2,20,5,8 1289228 0 57188 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1328 263009 SH DFND 19,2,20,8 254294 0 8715 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 537 63800 SH DFND 20 63800 0 0 ZEVIA PBC CL A 98955K104 1030 146133 SH DFND 2,20 137536 0 8597 ZHIHU INC ADS 98955N108 3297 595201 SH DFND 19,2,20 512001 0 83200 ZIFF DAVIS INC COM 48123V102 163855 1478038 SH DFND 12,19,2,20,5,8 1372094 382 105562 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 791 152372 SH DFND 1,2 152372 0 0 ZILLOW GROUP INC CL A 98954M101 77647 1247937 SH DFND 10,11,12,19,2,20,5,6,8 1014181 34626 199130 ZILLOW GROUP INC CL C CAP STK 98954M200 229716 3597745 SH DFND 10,11,12,19,2,20,5,6,8 2882903 112031 602811 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 26043 16675000 PRN DFND 19,2 16675000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 22764 14085000 PRN DFND 19,2 14085000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 20950 16237000 PRN DFND 19,2 16237000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13132 223110 SH DFND 19,2,20,6,8 157410 0 65700 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1149182 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INC COM 98979V102 134 105457 SH DFND 20 105457 0 0 ZSCALER INC COM 98980G102 579499 1803438 SH DFND 10,11,12,19,2,20,5,6,8 1463436 48688 291314 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 69820 31893000 PRN DFND 19,2 31893000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 234625 8314134 SH DFND 1,10,12,19,2,20,5,8 6515683 222500 1575951 AUTONATION INC COM 05329W102 142447 1219061 SH DFND 10,12,19,2,20,5,6,8 1118546 742 99773 ZUMIEZ INC COM 989817101 42130 877899 SH DFND 19,2,20,5,8 831680 0 46219 ZUORA INC COM CL A 98983V106 43284 2317138 SH DFND 19,2,20,5,8 2093969 0 223169 ZURN WATER SOLUTIONS CORP COM 98983L108 86370 2372811 SH DFND 19,2,20,5,8 2116284 800 255727 ZYMERGEN INC COM 98985X100 7018 1049050 SH DFND 19,2,20 982051 0 66999 ZYMEWORKS INC COM 98985W102 2052 125210 SH DFND 19,2,20,5,8 88253 0 36957 ZYNERBA PHARMACEUTICALS INC COM 98986X109 315 109438 SH DFND 20 109438 0 0 ZYNEX INC COM 98986M103 5938 595542 SH DFND 19,2,20,5,8 559560 0 35982 ZYNGA INC CL A 98986T108 98029 15317084 SH DFND 19,2,20,5,6,8 13518366 8800 1789918 ZYNGA INC NOTE 12/1 98986TAD0 15798 17179000 PRN DFND 2 17179000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 22117 20513000 PRN DFND 19,2 20513000 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 161 25746 SH DFND 20 25746 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13081 1004689 SH DFND 19,2,20,5,8 904649 0 100040 AUTOWEB INC COM 05335B100 137 40398 SH DFND 20 40398 0 0 AUTOZONE INC COM 053332102 1889678 901396 SH DFND 10,11,12,19,2,20,5,6,8 749397 20653 131346 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1531 189516 SH DFND 1,2 189516 0 0 AVALARA INC COM 05338G106 225284 1744903 SH DFND 10,11,12,19,2,20,5,6,8 1425298 47259 272346 AVALO THERAPEUTICS INC COM 05338F108 1679 987411 SH DFND 19,2,20 932937 0 54474 AVALONBAY CMNTYS INC COM 053484101 2379927 9364043 SH DFND 10,11,12,19,2,20,5,6,8 7446688 135209 1782146 AVANGRID INC COM 05351W103 65500 1302336 SH DFND 10,12,19,2,20,5,6,8 1135686 0 166650 AVANOS MED INC COM 05350V106 69662 2009295 SH DFND 1,19,2,20,5,8 1904264 257 104774 AVANTOR INC 6.25 PFD CNV SR 05352A209 57002 442250 SH DFND 2 442250 0 0 AVANTOR INC COM 05352A100 499286 11848278 SH DFND 10,11,12,19,2,20,5,6,8 9652827 293575 1901876 ACCELERATE DIAGNOSTICS INC COM 00430H102 5710 1093823 SH DFND 19,2,20,5,8 1037602 0 56221 AVAYA HLDGS CORP COM 05351X101 47678 2407994 SH DFND 12,19,2,20,5,8 2206733 400 200861 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 8749 8233000 PRN DFND 19,2 8233000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5909 798510 SH DFND 19,2,20 722775 0 75735 AVEO PHARMACEUTICALS INC COM NEW 053588307 417 88895 SH DFND 20 88895 0 0 AVEPOINT INC COM CL A 053604104 3989 634148 SH DFND 19,2,20 622648 0 11500 AVERY DENNISON CORP COM 053611109 849736 3923611 SH DFND 10,11,12,19,2,20,5,6,8 3165138 119351 639122 AVIAT NETWORKS INC COM NEW 05366Y201 5427 169179 SH DFND 19,2,20 158280 0 10899 AVID BIOSERVICES INC COM 05368M106 108700 3725138 SH DFND 19,2,20,5 3600367 0 124771 AVID TECHNOLOGY INC COM 05367P100 23418 719012 SH DFND 10,19,2,20,5,8 665468 0 53544 AVIDITY BIOSCIENCES INC COM 05370A108 33216 1397403 SH DFND 19,2,20,5 1316028 2600 78775 180 LIFE SCIENCES CORP COM 68236V104 252 64526 SH DFND 20 64526 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10826880 26117172 SH DFND 10,11,12,19,2,20,5,6,8 21883982 739125 3494065 AVIDXCHANGE HOLDINGS INC COM 05368X102 4786 317796 SH DFND 19,2,20 294353 0 23443 AVIENT CORPORATION COM 05368V106 187349 3335773 SH DFND 1,19,2,20,5,8 3143150 1060 191563 AVINGER INC COM 053734604 155 343638 SH DFND 20 343638 0 0 AVIS BUDGET GROUP COM 053774105 298993 1441833 SH DFND 12,19,2,20,5,8 1341599 588 99646 AVISTA CORP COM 05379B107 110760 2606720 SH DFND 12,19,2,20,5,8 2335953 920 269847 AVITA MEDICAL INC COM 05380C102 9380 783005 SH DFND 19,2,20 744342 0 38663 AVNET INC COM 053807103 170686 4139859 SH DFND 12,19,2,20,5,6,8 3930981 429 208449 AVROBIO INC COM 05455M100 3228 838502 SH DFND 19,2,20 804864 0 33638 AWARE INC MASS COM 05453N100 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ADR 05964H105 8047 2445775 SH DFND 1,12,2,20 2442501 0 3274 BANCOLOMBIA S A SPON ADR PREF 05968L102 25300 799357 SH DFND 10,19,2,20,5 699949 63136 36272 BANCORP INC DEL COM 05969A105 63164 2495612 SH DFND 19,2,20,5,8 2385357 0 110255 BANDWIDTH INC COM CL A 05988J103 34657 482952 SH DFND 19,2,20,5,8 438362 100 44490 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 9595 9024000 PRN DFND 19,2 9024000 0 0 ACER THERAPEUTICS INC COM 00444P108 57 24965 SH DFND 20 24965 0 0 BANK FIRST CORP COM 06211J100 9578 132190 SH DFND 19,2,20,5 120274 0 11916 BANK HAWAII CORP COM 062540109 134203 1602230 SH DFND 19,2,20,5,6,8 1492910 566 108754 BANK MARIN BANCORP COM 063425102 15638 420033 SH DFND 19,2,20,5 381468 0 38565 BANK MONTREAL QUE COM 063671101 1093 10148 SH DFND 12,20 7496 0 2652 BANK NEW YORK MELLON CORP COM 064058100 2133227 36729115 SH DFND 1,10,12,19,2,20,5,6,8 31794746 616439 4317930 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26778 702660 SH DFND 19,2,20 645339 0 57321 BANK OZK COM 06417N103 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4500 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2951 111143 SH DFND 20,5 111143 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 249 27090 SH DFND 2,20 27090 0 0 BOEING CO COM 097023105 5356121 26605010 SH DFND 1,10,11,12,19,2,20,5,6,8 18710741 326587 7567682 BOISE CASCADE CO DEL COM 09739D100 93979 1319930 SH DFND 10,19,2,20,5,8 1238407 100 81423 BOK FINL CORP COM NEW 05561Q201 94806 898721 SH DFND 19,2,20,5,6,8 836839 306 61576 BOLT BIOTHERAPEUTICS INC COM 097702104 1535 313207 SH DFND 19,2,20 294208 0 18999 BOOKING HOLDINGS INC COM 09857L108 3988919 1662583 SH DFND 10,11,12,19,2,20,5,6,8 1433072 29190 200321 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 35692 24222000 PRN DFND 19,2 24222000 0 0 BOOT BARN HLDGS INC COM 099406100 115982 942556 SH DFND 19,2,20,5,8 880619 200 61737 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 261221 3080794 SH DFND 10,11,12,19,2,20,5,6,8 2392660 147072 541062 ADAGIO THERAPEUTICS INC COM 00534A102 11792 1624280 SH DFND 19,2,20 1595709 0 28571 BORGWARNER INC COM 099724106 461834 10247042 SH DFND 10,11,12,19,2,20,5,6,8 8704239 249830 1292973 BOSTON BEER INC CL A 100557107 121804 241148 SH DFND 19,2,20,5,6,8 222576 111 18461 BOSTON OMAHA CORP COM 101044105 9500 330658 SH DFND 19,2,20,5 299526 0 31132 BOSTON PROPERTIES INC COM 101121101 1206521 10388227 SH DFND 1,10,11,12,19,2,20,5,6,8 8189941 133248 2065038 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 22874 200000 SH DFND 2 200000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2731326 64296754 SH DFND 1,10,11,12,19,2,20,5,6,8 56013743 989930 7293081 BOTTOMLINE TECH DEL INC COM 101388106 78751 1394568 SH DFND 19,2,20,5,8 1304783 250 89535 BOX INC CL A 10316T104 99128 3784938 SH DFND 19,2,20,5,8 3106552 1500 676886 BOXLIGHT CORP COM CL A 103197109 282 204078 SH DFND 20 204078 0 0 BOYD GAMING CORP COM 103304101 139206 2123008 SH DFND 19,2,20,5,6,8 1968691 532 153785 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 254 420205 SH DFND 20 420205 0 0 BP PLC SPONSORED ADR 055622104 680225 25543564 SH DFND 1,20 105823 25437741 0 BRADY CORP CL A 104674106 200592 3721552 SH DFND 19,2,20,5,8 3625494 292 95766 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3856 755994 SH DFND 2,20 708198 0 47796 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 347 86703 SH DFND 20 86703 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 1206 156763 SH DFND 2 156763 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 157995 11773105 SH DFND 10,19,2,20,5,8 10278964 35349 1458792 BRASKEM S A SP ADR PFD A 105532105 4424 209766 SH DFND 19,2,20,5 131866 53200 24700 BRF SA SPONSORED ADR 10552T107 6957 1700871 SH DFND 10,19,2,20,8 1439363 234016 27492 BRICKELL BIOTECH INC COM 10802T105 14 60847 SH DFND 20 60847 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3476 139208 SH DFND 2,20 139208 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 292 10488 SH DFND 20 10488 0 0 BRIDGEBIO PHARMA INC COM 10806X102 58755 3522463 SH DFND 19,2,20,5,8 3340800 500 181163 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 11985 16205000 PRN DFND 19,2 16205000 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 41 18300 SH DFND 20 18300 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 7557 427204 SH DFND 19,2,20 399952 0 27252 BRIGHAM MINERALS INC CL A COM 10918L103 26216 1243057 SH DFND 19,2,20,5,8 1177413 3100 62544 BRIGHT HEALTH GROUP INC COM 10920V107 3093 899190 SH DFND 19,2,20 847295 0 51895 BRIGHT HORIZONS FAM SOL IN D COM 109194100 109389 868992 SH DFND 19,2,20,5,6,8 754328 600 114064 BRIGHTCOVE INC COM 10921T101 7876 770641 SH DFND 19,2,20 719555 0 51086 BRIGHTHOUSE FINL INC COM 10922N103 117035 2259354 SH DFND 12,19,2,20,5,6,8 2084304 913 174137 BRIGHTSPHERE INVT GROUP INC COM 10948W103 42055 1642763 SH DFND 19,2,20,5,8 1544875 0 97888 ADAPTHEALTH CORP COMMON STOCK 00653Q102 37747 1543193 SH DFND 19,2,20,5,8 1415315 0 127878 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 18187 1742853 SH DFND 19,2,20,5,8 1552924 0 189929 BRIGHTVIEW HLDGS INC COM 10948C107 11192 794868 SH DFND 19,2,20,5 724015 0 70853 BRINKER INTL INC COM 109641100 58832 1607876 SH DFND 19,2,20,5,8 1507632 201 100043 BRINKS CO COM 109696104 96448 1470911 SH DFND 19,2,20,5,8 1364803 594 105514 BRISTOL-MYERS SQUIBB CO COM 110122108 5901176 94645972 SH DFND 1,10,11,12,19,2,20,5,6,8 81576472 1597443 11472057 BRISTOW GROUP INC COM 11040G103 24301 767332 SH DFND 19,2,20,5 743224 0 24108 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41951 1100286 SH DFND 1,10,12,2,20,5,8 1009561 74746 15979 BRIXMOR PPTY GROUP INC COM 11120U105 373145 14684959 SH DFND 10,12,19,2,20,5,6,8 11853001 70150 2761808 BROADCOM INC 8% MCNV PFD SR A 11135F200 164677 79425 SH DFND 2 79425 0 0 BROADCOM INC COM 11135F101 11001395 16533258 SH DFND 10,11,12,19,2,20,5,6,8 14161587 307446 2064225 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2306 614993 SH DFND 1,2,5 614993 0 0 BROADMARK RLTY CAP INC COM 11135B100 27459 2890568 SH DFND 19,2,20,5,8 2634015 2200 254353 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 907097 4944647 SH DFND 1,10,11,12,19,2,20,5,6,8 4191726 68995 683926 BROADSTONE NET LEASE INC COM 11135E203 159592 6362924 SH DFND 10,19,2,20,5,8 5013747 31600 1317577 BROADWAY FINL CORP DEL COM 111444105 92 39918 SH DFND 20 39918 0 0 BROADWIND INC COM NEW 11161T207 116 61895 SH DFND 20 61895 0 0 BROOKDALE SR LIVING INC COM 112463104 23771 4606809 SH DFND 12,19,2,20,5,8 4220382 496 385931 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 60026 879375 SH DFND 19,2,20 808878 0 70497 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 44120 1197932 SH DFND 2,20,6 1072244 0 125688 BROOKLINE BANCORP INC DEL COM 11373M107 51497 3180761 SH DFND 19,2,20,5,8 2983014 0 197747 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 2124 509258 SH DFND 19,2,20 468793 0 40465 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 45763 1630890 SH DFND 19,2,20,5,6,8 1437980 800 192110 BROWN & BROWN INC COM 115236101 848294 12070204 SH DFND 10,11,12,19,2,20,5,6,8 10493911 244289 1332004 BROWN FORMAN CORP CL A 115637100 9421 138976 SH DFND 2,20,5,6 106967 0 32009 BROWN FORMAN CORP CL B 115637209 760403 10436488 SH DFND 10,12,19,2,20,5,6,8 8790067 337887 1308534 BRP GROUP INC COM CL A 05589G102 32959 912738 SH DFND 19,2,20,5,8 820161 0 92577 BRT APARTMENTS CORP COM 055645303 4538 187362 SH DFND 2,20 176063 0 11299 BRUKER CORP COM 116794108 246143 2933413 SH DFND 19,2,20,5,6,8 2708749 892 223772 BRUNSWICK CORP COM 117043109 208357 2068470 SH DFND 10,12,19,2,20,5,6,8 1927950 657 139863 BRYN MAWR BK CORP COM 117665109 17675 392698 SH DFND 19,2,20,5 351477 497 40724 BSQUARE CORP COM NEW 11776U300 95 55832 SH DFND 20 55832 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 10651 1362047 SH DFND 19,2,20,5 1271907 0 90140 ADDUS HOMECARE CORP COM 006739106 49914 533786 SH DFND 19,2,20,5,8 502161 0 31625 BUCKLE INC COM 118440106 46934 1109289 SH DFND 19,2,20,5,8 1050024 956 58309 BUILD-A-BEAR WORKSHOP INC COM 120076104 965 49435 SH DFND 20 49435 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 518003 6043674 SH DFND 12,19,2,20,5,6,8 5652754 1881 389039 BUMBLE INC COM CL A 12047B105 13782 407040 SH DFND 19,2,20,5,8 353260 0 53780 BUNGE LIMITED COM G16962105 367166 3932798 SH DFND 10,11,12,19,2,20,5,6,8 2908799 273370 750629 BURGERFI INTERNATIONAL INC COM 12122L101 223 39280 SH DFND 20 39280 0 0 BURLINGTON STORES INC COM 122017106 408269 1400531 SH DFND 10,11,12,19,2,20,5,6,8 1131271 44853 224407 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 23355 15640000 PRN DFND 19,2 15640000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1659 174133 SH DFND 19,2,20,5,8 140533 0 33600 BUSINESS FIRST BANCSHARES IN COM 12326C105 9869 348594 SH DFND 19,2,20 328973 0 19621 ADIAL PHARMACEUTICALS INC COM 00688A106 135 50154 SH DFND 20 50154 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 26067 3896448 SH DFND 19,2,20,5,8 3723111 0 173337 BUZZFEED INC CLASS A COM 12430A102 73 13690 SH DFND 20 0 0 13690 BWX TECHNOLOGIES INC COM 05605H100 113179 2363810 SH DFND 19,2,20,5,6,8 2183641 1259 178910 BYLINE BANCORP INC COM 124411109 21183 774511 SH DFND 19,2,20,5,8 731986 0 42525 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3733 279625 SH DFND 19,2,20 263465 0 16160 C & F FINL CORP COM 12466Q104 441 8545 SH DFND 20 8545 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1007612 9315625 SH DFND 10,11,12,19,2,20,5,6,8 7415736 213247 1686642 C3 AI INC CL A 12468P104 29527 944849 SH DFND 19,2,20,5,6,8 860228 400 84221 C4 THERAPEUTICS INC COM STK 12529R107 51190 1589753 SH DFND 19,2,20 1551249 0 38504 CABALETTA BIO INC COM 12674W109 212 56007 SH DFND 20 56007 0 0 ADICET BIO INC COM 007002108 5727 327441 SH DFND 19,2,20 308643 0 18798 CABLE ONE INC COM 12685J105 306399 173750 SH DFND 10,11,12,19,2,20,5,6,8 148778 3046 21926 CABOT CORP COM 127055101 100738 1792488 SH DFND 19,2,20,5,8 1667827 863 123798 CACI INTL INC CL A 127190304 164134 609686 SH DFND 12,19,2,20,5,6,8 560366 310 49010 CACTUS INC CL A 127203107 45901 1203807 SH DFND 19,2,20,5,8 1101139 0 102668 CADENCE BANK COM 12740C103 298602 9966096 SH DFND 19,2,20,5,8 9585386 8512 372198 CADENCE DESIGN SYSTEM INC COM 127387108 2196623 11787622 SH DFND 1,10,11,12,19,2,20,5,6,8 9895419 427472 1464731 CADIZ INC COM NEW 127537207 1656 428974 SH DFND 19,2,20 403936 0 25038 CADRE HLDGS INC COM 12763L105 1293 50862 SH DFND 2,20 45400 0 5462 CAE INC COM 124765108 344 13628 SH DFND 8 0 0 13628 CAESARS ENTERTAINMENT INC NE COM 12769G100 757353 8097433 SH DFND 10,12,19,2,20,5,6,8 7035218 119221 942994 1ST CONSTITUTION BANCORP COM 31986N102 630 24531 SH DFND 20 24531 0 0 ADIENT PLC ORD SHS G0084W101 138139 2885110 SH DFND 12,19,2,20,5,8 2680901 974 203235 CAESARSTONE LTD ORD SHS M20598104 5211 459540 SH DFND 19,2,20 388400 0 71140 CAL MAINE FOODS INC COM NEW 128030202 84134 2274519 SH DFND 19,2,20,5,8 2207809 700 66010 CALADRIUS BIOSCIENCES INC COM NEW 128058203 176 208961 SH DFND 20 208961 0 0 CALAMP CORP COM 128126109 11487 1627029 SH DFND 19,2,20 1585652 0 41377 CALAVO GROWERS INC COM 128246105 25796 608391 SH DFND 19,2,20,5,8 572753 0 35638 CALERES INC COM 129500104 36340 1597200 SH DFND 19,2,20,5 1516480 0 80720 CALIFORNIA BANCORP INC COM 13005U101 383 19093 SH DFND 20 19093 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 116266 2722208 SH DFND 19,2,20,5 2636146 0 86062 CALIFORNIA WTR SVC GROUP COM 130788102 287107 3995363 SH DFND 19,2,20,5,6,8 3822547 600 172216 CALITHERA BIOSCIENCES INC COM 13089P101 144 216114 SH DFND 20 216114 0 0 ADITXT INC COM 007025109 12 23028 SH DFND 20 23028 0 0 CALIX INC COM 13100M509 87394 1092838 SH DFND 19,2,20,5,8 992003 0 100835 CALLAWAY GOLF CO COM 131193104 94349 3438369 SH DFND 19,2,20,5,8 3228446 1582 208341 CALLON PETE CO DEL COM 13123X508 139856 2959908 SH DFND 12,19,2,20,5 2902742 0 57166 CALYXT INC COM 13173L107 86 40332 SH DFND 20 40332 0 0 CAMBER ENERGY INC COM 13200M508 299 352107 SH DFND 20 352107 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4592 179184 SH DFND 19,2,20 167387 0 11797 CAMBRIDGE BANCORP COM 132152109 12303 131455 SH DFND 19,2,20 119811 0 11644 CAMDEN NATL CORP COM 133034108 17901 371704 SH DFND 19,2,20,5,8 339847 0 31857 CAMDEN PPTY TR SH BEN INT 133131102 991775 5525832 SH DFND 10,11,12,19,2,20,5,6,8 4363740 117564 1044528 CAMPBELL SOUP CO COM 134429109 453392 10432393 SH DFND 10,11,12,19,2,20,5,6,8 7601571 149627 2681195 ADMA BIOLOGICS INC COM 000899104 584 414244 SH DFND 19,20 404044 0 10200 CAMPING WORLD HLDGS INC CL A 13462K109 39171 969583 SH DFND 19,2,20,5,8 886145 0 83438 CAMTEK LTD ORD M20791105 225 4890 SH DFND 2 4890 0 0 CANAAN INC SPONSORED ADS 134748102 6729 1306506 SH DFND 19,2,20,5,8 1200206 2400 103900 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1178 31786 SH DFND 2,20,5 31786 0 0 CANADIAN IMP BK COMM COM 136069101 1623 13777 SH DFND 20 12872 538 367 CANADIAN NATL RY CO COM 136375102 19631 159785 SH DFND 20 200 0 159585 CANADIAN PAC RY LTD COM 13645T100 284294 3943844 SH DFND 10,12,19,2,20,5,8 2557029 206516 1180299 CANADIAN SOLAR INC COM 136635109 14202 453893 SH DFND 2,20,5 453893 0 0 CANDEL THERAPEUTICS INC COM 137404109 208 26600 SH DFND 20 26600 0 0 CANGO INC ADS 137586103 478 152268 SH DFND 19,2,20 152268 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11086911 19551566 SH DFND 10,11,12,19,2,20,5,6,8 16450391 521564 2579611 CANNAE HLDGS INC COM 13765N107 59175 1683489 SH DFND 19,2,20,5,8 1485474 392 197623 CANO HEALTH INC COM CL A 13781Y103 8450 948413 SH DFND 19,2,20,5 930313 0 18100 CANON INC SPONSORED ADR 138006309 311 12750 SH DFND 20 12750 0 0 CANOO INC COM CL A 13803R102 16728 2166829 SH DFND 19,2,20,5 1972857 0 193972 CANTALOUPE INC COM 138103106 10623 1196284 SH DFND 19,2,20 1102801 0 93483 CAPITAL BANCORP INC MD COM 139737100 3468 132380 SH DFND 2,20 123481 0 8899 CAPITAL CITY BK GROUP INC COM 139674105 7701 291695 SH DFND 19,2,20,5 264468 0 27227 CAPITAL ONE FINL CORP COM 14040H105 2906321 20031163 SH DFND 10,11,12,19,2,20,5,6,8 17249585 428803 2352775 CAPITOL FED FINL INC COM 14057J101 53285 4703021 SH DFND 12,19,2,20,5,8 4337323 0 365698 CAPRI HOLDINGS LIMITED SHS G1890L107 279292 4302759 SH DFND 1,12,19,2,20,5,6,8 3504769 1700 796290 ADT INC DEL COM 00090Q103 22662 2682002 SH DFND 19,2,20,5,6,8 2411749 0 270253 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 210 71748 SH DFND 20 71748 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 6472 307753 SH DFND 19,2,20 286509 0 21244 CAPSTONE GREEN ENERGY CORP COM 14067D508 184 55369 SH DFND 20 55369 0 0 CARA THERAPEUTICS INC COM 140755109 18227 1496500 SH DFND 19,2,20,5,8 1407600 0 88900 CARDIFF ONCOLOGY INC COM 14147L108 4168 693445 SH DFND 19,2,20 653548 0 39897 CARDINAL HEALTH INC COM 14149Y108 1109396 21345022 SH DFND 10,11,12,19,2,20,5,6,8 19215889 202364 1926769 CARDIOVASCULAR SYS INC DEL COM 141619106 32814 1747278 SH DFND 19,2,20,5,8 1666087 800 80391 CARDLYTICS INC COM 14161W105 41445 627106 SH DFND 19,2,20,5,8 563008 400 63698 CARECLOUD INC COM 14167R100 148 23363 SH DFND 20 23363 0 0 CAREDX INC COM 14167L103 104368 2294807 SH DFND 19,2,20,5,8 2188681 700 105426 ADTALEM GLOBAL ED INC COM 00737L103 52511 1776404 SH DFND 19,2,20,5,8 1688454 394 87556 CAREMAX INC COM CL A 14171W103 2458 320004 SH DFND 2,20 320004 0 0 CARETRUST REIT INC COM 14174T107 122818 5318437 SH DFND 10,19,2,20,5,8 4455409 19220 843808 CARGURUS INC COM CL A 141788109 63625 1891359 SH DFND 19,2,20,5,8 1708931 900 181528 CARIBOU BIOSCIENCES INC COM 142038108 6231 412948 SH DFND 19,2,20 375923 0 37025 CARLISLE COS INC COM 142339100 515096 2075996 SH DFND 10,12,19,2,20,5,6,8 1959090 647 116259 CARLOTZ INC COM CL A 142552108 2661 1172256 SH DFND 19,2,20 1104860 0 67396 CARLYLE GROUP INC COM 14316J108 219175 3992265 SH DFND 10,12,19,2,20,5,6,8 2896897 196395 898973 CARMAX INC COM 143130102 853897 6556838 SH DFND 10,11,12,19,2,20,5,6,8 5655061 112064 789713 CARNIVAL CORP COMMON STOCK 143658300 642139 31915467 SH DFND 10,11,12,19,2,20,5,6,8 27476602 458067 3980798 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 30763 14400000 PRN DFND 19,2 14400000 0 0 ADTRAN INC COM 00738A106 35876 1571450 SH DFND 19,2,20,5,8 1449339 1818 120293 CARPARTS COM INC COM 14427M107 16076 1435382 SH DFND 19,2,20,5,8 1358737 0 76645 CARPENTER TECHNOLOGY CORP COM 144285103 72246 2475029 SH DFND 19,2,20,5,8 2381238 314 93477 CARRIAGE SVCS INC COM 143905107 26107 405129 SH DFND 10,19,2,20,5,8 371187 0 33942 CARRIER GLOBAL CORPORATION COM 14448C104 1998054 36737089 SH DFND 10,11,12,19,2,20,5,6,8 31943203 595017 4198869 CARROLS RESTAURANT GROUP INC COM 14574X104 1859 627908 SH DFND 19,2,20 588699 0 39209 CARS COM INC COM 14575E105 36384 2261309 SH DFND 19,2,20,5,8 2117808 1676 141825 CARTER BANKSHARES INC COM NEW 146103106 7005 455156 SH DFND 19,2,20 425558 0 29598 CARTERS INC COM 146229109 111923 1105737 SH DFND 19,2,20,5,6,8 1024709 675 80353 CARVANA CO CL A 146869102 374867 1617271 SH DFND 10,11,12,19,2,20,5,6,8 1339270 41510 236491 CASA SYS INC COM 14713L102 3620 638396 SH DFND 19,2,20 566438 0 71958 ADVANCE AUTO PARTS INC COM 00751Y106 705541 2929142 SH DFND 10,11,12,19,2,20,5,6,8 2315104 66123 547915 CASELLA WASTE SYS INC CL A 147448104 84425 988356 SH DFND 19,2,20,5,8 882895 800 104661 CASEYS GEN STORES INC COM 147528103 268332 1359674 SH DFND 12,19,2,20,5,6,8 1289245 439 69990 CASI PHARMACEUTICALS INC COM 14757U109 266 332142 SH DFND 20 332142 0 0 CASPER SLEEP INC COM 147626105 3373 504897 SH DFND 2,20 477374 0 27523 CASS INFORMATION SYS INC COM 14808P109 15414 392003 SH DFND 19,2,20,5,8 363664 0 28339 CASSAVA SCIENCES INC COM 14817C107 42657 976126 SH DFND 19,2,20,5,8 892200 1600 82326 CASTLE BIOSCIENCES INC COM 14843C105 19550 456039 SH DFND 19,2,20,5,8 422280 0 33759 CASTLIGHT HEALTH INC CL B 14862Q100 3706 2406208 SH DFND 19,2,20 2264518 0 141690 CATALENT INC COM 148806102 878893 6864743 SH DFND 10,11,12,19,2,20,5,6,8 5964730 94428 805585 CATALYST BIOSCIENCES INC COM NEW 14888D208 66 72599 SH DFND 20 72599 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 114880 843902 SH DFND 19,2,20,5,6,8 731300 500 112102 CATALYST PHARMACEUTICALS INC COM 14888U101 34195 5050989 SH DFND 19,2,20,5,8 4858590 0 192399 CATCHMARK TIMBER TR INC CL A 14912Y202 9585 1100415 SH DFND 19,2,20,5,8 1002496 0 97919 CATERPILLAR INC COM 149123101 8441863 40833234 SH DFND 10,11,12,19,2,20,5,6,8 19791301 391041 20650892 CATHAY GEN BANCORP COM 149150104 145784 3391109 SH DFND 19,2,20,5,8 3229039 454 161616 CATO CORP NEW CL A 149205106 11480 662115 SH DFND 19,2,20 638525 0 23590 CAVCO INDS INC DEL COM 149568107 99159 312164 SH DFND 19,2,20,5,8 293405 31 18728 CB FINL SVCS INC COM 12479G101 253 10488 SH DFND 20 10488 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1398 896057 SH DFND 2 896057 0 0 CBDMD INC COM 12482W101 118 109203 SH DFND 20 109203 0 0 CBIZ INC COM 124805102 39206 1002192 SH DFND 19,2,20,5,8 897763 0 104429 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 551 83207 SH DFND 20 83207 0 0 CBOE GLOBAL MKTS INC COM 12503M108 674758 5174523 SH DFND 10,11,12,19,2,20,5,6,8 4490800 75885 607838 CBRE GROUP INC CL A 12504L109 1613755 14871950 SH DFND 10,11,12,19,2,20,5,6,8 12360448 379939 2131563 CBTX INC COM 12481V104 13949 478853 SH DFND 19,2,20,5 414940 0 63913 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 128 12911 SH DFND 20 0 0 12911 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4210 369599 SH DFND 2,20 369599 0 0 CDK GLOBAL INC COM 12508E101 132471 3173726 SH DFND 1,19,2,20,5,6,8 2925468 6335 241923 CDW CORP COM 12514G108 1109480 5417914 SH DFND 10,11,12,19,2,20,5,6,8 4591824 130442 695648 CECO ENVIRONMENTAL CORP COM 125141101 3564 572056 SH DFND 19,2,20 539155 0 32901 CEDAR REALTY TRUST INC COM NEW 150602605 1043 41554 SH DFND 20 41554 0 0 CEL-SCI CORP COM PAR NEW 150837607 23920 3368998 SH DFND 19,2,20,5,8 3270077 6100 92821 1ST SOURCE CORP COM 336901103 23522 474242 SH DFND 19,2,20,5,8 440923 0 33319 ADVANCED ENERGY INDS COM 007973100 168194 1847069 SH DFND 19,2,20,5,8 1766123 400 80546 CELANESE CORP DEL COM 150870103 911984 5426540 SH DFND 10,11,12,19,2,20,5,6,8 4210275 395101 821164 CELCUITY INC COM 15102K100 1904 144336 SH DFND 19,2,20 132973 0 11363 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 91501 2368040 SH DFND 19,2,20,5,8 2291402 0 76638 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1036 129200 SH DFND 2,20 99300 0 29900 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 100 150346 SH DFND 20 150346 0 0 CELLECTIS S A SPON ADS 15117K103 936 115264 SH DFND 2 115264 0 0 CELSION CORP COM PAR NEW 15117N503 116 214568 SH DFND 20 214568 0 0 CELSIUS HLDGS INC COM NEW 15118V207 105244 1411351 SH DFND 19,2,20,5,8 1324564 200 86587 CEMEX SAB DE CV SPON ADR NEW 151290889 2211 326068 SH DFND 1,19,20 244368 0 81700 CEMTREX INC COM NEW 15130G600 25 31000 SH DFND 20 31000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6861282 47680903 SH DFND 10,11,12,19,2,20,5,6,8 40849399 1234230 5597274 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 155 15212 SH DFND 20 0 0 15212 CENTENE CORP DEL COM 15135B101 2021554 24533423 SH DFND 10,11,12,19,2,20,5,6,8 21080321 423097 3030005 CENTENNIAL RESOURCE DEV INC CL A 15136A102 77812 13011983 SH DFND 19,2,20,5 12803516 0 208467 CENTERPOINT ENERGY INC COM 15189T107 844115 30244183 SH DFND 10,11,12,19,2,20,5,6,8 26479342 390958 3373883 CENTERSPACE COM 15202L107 85709 767928 SH DFND 10,19,2,20,5,8 644220 2797 120911 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1571 261766 SH DFND 10,2,20 151430 101836 8500 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18865 3097759 SH DFND 2,20 3097759 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 70109 1465182 SH DFND 19,2,20,5,8 1372562 0 92620 CENTRAL GARDEN & PET CO COM 153527106 20098 381880 SH DFND 19,2,20,5,8 364003 0 17877 CENTRAL PAC FINL CORP COM NEW 154760409 34486 1224205 SH DFND 19,2,20,5 1167782 0 56423 ADVANSIX INC COM 00773T101 44154 934476 SH DFND 1,19,2,20,5,8 871993 785 61698 CENTRAL VY CMNTY BANCORP COM 155685100 846 40749 SH DFND 20 40749 0 0 CENTRUS ENERGY CORP CL A 15643U104 8383 167967 SH DFND 19,2,20,5 154968 0 12999 CENTURY ALUM CO COM 156431108 99490 6007877 SH DFND 19,2,20,5,8 5908091 2024 97762 CENTURY CASINOS INC COM 156492100 6285 516018 SH DFND 19,2,20,5 491881 0 24137 CENTURY CMNTYS INC COM 156504300 101498 1240958 SH DFND 19,2,20,5,8 1173857 0 67101 CENTURY THERAPEUTICS INC COM 15673T100 2984 188148 SH DFND 19,2,20 176452 0 11696 CERAGON NETWORKS LTD ORD M22013102 131 50722 SH DFND 2 50722 0 0 CERENCE INC COM 156727109 92479 1206665 SH DFND 19,2,20,5,8 1125155 329 81181 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 71883 2217248 SH DFND 19,2,20,5 2135009 0 82239 CERIDIAN HCM HLDG INC COM 15677J108 534308 5114954 SH DFND 10,11,12,19,2,20,5,6,8 4392658 74760 647536 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 12040 1501234 SH DFND 19,2,20,5 1386247 0 114987 CERNER CORP COM 156782104 1331014 14291360 SH DFND 10,11,12,19,2,20,5,6,8 11459711 349196 2482453 CERTARA INC COM 15687V109 40635 1429795 SH DFND 19,2,20,5,6,8 1274928 0 154867 CERUS CORP COM 157085101 30248 4441708 SH DFND 19,2,20,5,8 4115210 1700 324798 CEVA INC COM 157210105 45521 1052761 SH DFND 19,2,20,5,8 1002659 0 50102 CF INDS HLDGS INC COM 125269100 664656 9390450 SH DFND 10,11,12,19,2,20,5,6,8 8221682 215414 953354 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 197 24563 SH DFND 20 24563 0 0 CHAMPIONX CORPORATION COM 15872M104 130317 6448155 SH DFND 1,19,2,20,5,8 6056438 1331 390386 CHANGE HEALTHCARE INC COM 15912K100 80588 3769328 SH DFND 19,2,20,5,6,8 3290724 2511 476093 CHANNELADVISOR CORP COM 159179100 16457 666818 SH DFND 19,2,20,5,8 600127 0 66691 CHARAH SOLUTIONS INC COM 15957P105 103 21700 SH DFND 20 21700 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 9986 1424484 SH DFND 2,20 1407769 0 16715 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 58093 3049494 SH DFND 19,2,20,5,6 2842594 0 206900 CHARLES & COLVARD LTD COM 159765106 234 81045 SH DFND 20 81045 0 0 CHARLES RIV LABS INTL INC COM 159864107 765163 2030795 SH DFND 10,11,12,19,2,20,5,6,8 1744919 33419 252457 CHART INDS INC COM 16115Q308 176478 1106513 SH DFND 19,2,20,5,8 1031688 246 74579 CHARTER COMMUNICATIONS INC N CL A 16119P108 3861123 5922241 SH DFND 1,10,11,12,19,2,20,5,6,8 4906204 89785 926252 CHASE CORP COM 16150R104 15937 160073 SH DFND 19,2,20,5,8 143765 0 16308 CHATHAM LODGING TR COM 16208T102 31419 2290037 SH DFND 19,2,20,5,8 2117503 0 172534 CHECK POINT SOFTWARE TECH LT ORD M22465104 301150 2583647 SH DFND 10,12,19,2,20,5,6,8 1749901 141063 692683 CHECKMATE PHARMACEUTICALS IN COM 162818108 32 11087 SH DFND 20 11087 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 599 192467 SH DFND 20 192467 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3240 1840910 SH DFND 19,2,20,5 1741917 0 98993 CHEESECAKE FACTORY INC COM 163072101 64821 1655718 SH DFND 19,2,20,5,8 1563032 294 92392 CHEETAH MOBILE INC ADR 163075104 18 12885 SH DFND 2 12885 0 0 CHEFS WHSE INC COM 163086101 37792 1134903 SH DFND 19,2,20,5,8 1076305 0 58598 CHEGG INC COM 163092109 64503 2101066 SH DFND 19,2,20,5,6,8 1797069 1200 302797 CHEGG INC NOTE 9/0 163092AF6 21352 25745000 PRN DFND 19,2 25745000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 17768 18088000 PRN DFND 19,2 18088000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 58 50909 SH DFND 20 50909 0 0 CHEMED CORP NEW COM 16359R103 219572 415039 SH DFND 19,2,20,5,6,8 380268 147 34624 CHEMOCENTRYX INC COM 16383L106 97077 2666207 SH DFND 19,2,20,5,8 2561370 400 104437 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 226 32689 SH DFND 2 32689 0 0 AECOM COM 00766T100 298122 3854196 SH DFND 12,19,2,20,5,6,8 3368507 1595 484094 CHEMOURS CO COM 163851108 146462 4364181 SH DFND 12,19,2,20,5,6,8 4020386 11943 331852 CHEMUNG FINL CORP COM 164024101 817 17728 SH DFND 20 10394 0 7334 CHENIERE ENERGY INC COM NEW 16411R208 618992 6103258 SH DFND 10,11,12,19,2,20,5,6,8 4879751 131456 1092051 CHERRY HILL MTG INVT CORP COM 164651101 417 48810 SH DFND 20,5 48810 0 0 CHESAPEAKE ENERGY CORP COM 165167735 121234 1879008 SH DFND 19,2,20,5 1753689 0 125319 CHESAPEAKE UTILS CORP COM 165303108 85375 583636 SH DFND 19,2,20,5,8 551204 36 32396 CHEVRON CORP NEW COM 166764100 16299461 138896127 SH DFND 1,10,11,12,19,2,20,5,6,8 111573080 15559341 11763706 CHEWY INC CL A 16679L109 75646 1282785 SH DFND 10,11,12,19,2,20,5,6,8 1014036 44808 223941 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2076 150003 SH DFND 19,2,20 133901 0 16102 CHICOS FAS INC COM 168615102 27796 5166479 SH DFND 19,2,20,5 5024207 0 142272 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3601 758041 SH DFND 19,2,20 704217 0 53824 CHILDRENS PL INC NEW COM 168905107 40938 516307 SH DFND 19,2,20,5,8 483954 137 32216 CHIMERA INVT CORP COM NEW 16934Q208 77779 5048647 SH DFND 12,19,2,20,5,8 4526529 3113 519005 CHIMERIX INC COM 16934W106 25677 3993370 SH DFND 19,2,20,5 3891585 0 101785 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 117 120802 SH DFND 2 120802 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 168 20443 SH DFND 19 20443 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6170 132632 SH DFND 1,19,20 112632 20000 0 CHINA YUCHAI INTL LTD COM G21082105 2521 168496 SH DFND 19,2,20,5,8 124352 0 44144 CHINDATA GROUP HLDGS LTD ADS 16955F107 10268 1558140 SH DFND 10,12,19,2,20,5,8 1170290 48700 339150 CHINOOK THERAPEUTICS INC COM 16961L106 21001 1287640 SH DFND 19,2,20 1255023 0 32617 CHIPOTLE 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COM 171757107 196 154400 SH DFND 20 154400 0 0 AEHR TEST SYS COM 00760J108 1557 64400 SH DFND 20 64400 0 0 CIENA CORP COM NEW 171779309 312358 4058180 SH DFND 12,19,2,20,5,6,8 3693156 1603 363421 CIGNA CORP NEW COM 125523100 3440396 14982346 SH DFND 10,11,12,19,2,20,5,6,8 12729154 255048 1998144 CIM COML TR CORP COM NEW 125525584 437 58831 SH DFND 20 58831 0 0 CIMPRESS PLC SHS EURO G2143T103 25103 350558 SH DFND 19,2,20,5,8 312583 200 37775 CINCINNATI FINL CORP COM 172062101 1003403 8759610 SH DFND 10,11,12,19,2,20,5,6,8 7760843 216318 782449 CINEDIGM CORP COM NEW 172406209 537 462639 SH DFND 20 462639 0 0 CINEMARK HLDGS INC COM 17243V102 57190 3547765 SH DFND 12,19,2,20,5,8 3322064 800 224901 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 20126 13860000 PRN DFND 19,2 13860000 0 0 CINTAS CORP COM 172908105 1760689 3972942 SH DFND 1,10,11,12,19,2,20,5,6,8 3384898 88606 499438 CIPHER MINING INC COM 17253J106 264 56995 SH DFND 19,20 49295 0 7700 APOLLO GLOBAL MGMT INC COM CL A 03768E105 304400 4202680 SH DFND 2,5,6,8,10,12,19,20 3456093 99983 646604 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31559 3797665 SH DFND 6,20 3797665 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 17158 899967 SH DFND 2,8,12,19,20 873567 18200 8200 ARDAGH GROUP S A CL A L0223L101 4458 170853 SH DFND 2,20 151155 0 19698