0000093751-22-000636.txt : 20221115 0000093751-22-000636.hdr.sgml : 20221115 20221115162512 ACCESSION NUMBER: 0000093751-22-000636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221391487 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 09-30-2022 09-30-2022 STATE STREET CORP

ONE LINCOLN STREET BOSTON MA 02111

13F HOLDINGS REPORT 028-00399 N Elizabeth Schaefer 617-664-5273 Elizabeth Schaefer Boston MA 11-15-2022 10 4934 1581000432 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 AMERICAN VRTUAL CLOUD TECH I COM 030382105 33 162893 SH DFND 20 162893 0 0 180 LIFE SCIENCES CORP COM 68236V104 50 73587 SH DFND 20 73587 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 268 281854 SH DFND 20,5 281854 0 0 CHESAPEAKE ENERGY CORP COM 165167735 162732 1727334 SH DFND 19,2,20,5,6 1612350 2000 112984 CHESAPEAKE UTILS CORP COM 165303108 73463 633731 SH DFND 19,2,20,5,8 590918 36 42777 CHEVRON CORP NEW COM 166764100 18613456 129557016 SH DFND 1,10,11,12,19,2,20,5,6,8 102336022 15428763 11792231 CHEWY INC CL A 16679L109 36939 1202445 SH DFND 10,11,12,19,2,20,5,6,8 896147 56943 249355 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1236 83063 SH DFND 2,20 80363 0 2700 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 211 30648 SH DFND 20 30648 0 0 CHICOS FAS INC COM 168615102 24611 5084976 SH DFND 19,2,20,5 4924281 0 160695 CHILDRENS PL INC NEW COM 168905107 16007 518207 SH DFND 19,2,20,5,8 484930 137 33140 CHIMERA INVT CORP COM NEW 16934Q208 29180 5355252 SH DFND 12,19,2,20,5,8 4794223 3113 557916 CHIMERIX INC COM 16934W106 5623 2913727 SH DFND 19,2,20,5 2697436 0 216291 AECOM COM 00766T100 271358 3968962 SH DFND 12,19,2,20,5,6,8 3477939 1595 489428 CHINA YUCHAI INTL LTD COM G21082105 1248 169956 SH DFND 19,2,20,8 121893 0 48063 CHINDATA GROUP HLDGS LTD ADS 16955F107 6287 778034 SH DFND 19,2,20,5,8 579002 0 199032 CHINOOK THERAPEUTICS INC COM 16961L106 48476 2465719 SH DFND 19,2,20,5 2398699 0 67020 CHIPOTLE MEXICAN GRILL INC COM 169656105 1590745 1058549 SH DFND 10,11,12,19,2,20,5,6,8 890792 18989 148768 CHOICE HOTELS INTL INC COM 169905106 92271 840692 SH DFND 19,2,20,5,6,8 766477 274 73941 CHOICEONE FINL SVCS INC COM 170386106 483 22223 SH DFND 20 22223 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 199059 1455429 SH DFND 19,2,20,5 1427888 488 27053 CHROMADEX CORP COM NEW 171077407 218 176839 SH DFND 20 176839 0 0 CHUBB LIMITED COM H1467J104 3628164 19855388 SH DFND 1,10,11,12,19,2,20,5,6,8 17161006 383575 2310807 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4845 136356 SH DFND 1,19,2,20,5 126197 0 10159 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 84 158989 SH DFND 20 158989 0 0 CHURCH & DWIGHT CO INC COM 171340102 872420 12211925 SH DFND 10,11,12,19,2,20,5,6,8 10411697 278933 1521295 CHURCHILL DOWNS INC COM 171484108 165198 897084 SH DFND 19,2,20,5,6,8 824136 301 72647 CHUYS HLDGS INC COM 171604101 15259 658290 SH DFND 19,2,20,5 635198 0 23092 CI&T INC COM CL A G21307106 394 41959 SH DFND 19,2 33320 0 8639 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11195 5307426 SH DFND 1,10,2,20 4684188 596231 27007 CIDARA THERAPEUTICS INC COM 171757107 145 230937 SH DFND 20 230937 0 0 CIENA CORP COM NEW 171779309 167648 4146618 SH DFND 12,19,2,20,5,6,8 3823589 1603 321426 CIGNA CORP NEW COM 125523100 3924117 14142490 SH DFND 10,11,12,19,2,20,5,6,8 12064995 225065 1852430 CIMPRESS PLC SHS EURO G2143T103 8927 364683 SH DFND 19,2,20,5,8 325396 200 39087 CINCINNATI FINL CORP COM 172062101 787140 8723818 SH DFND 10,11,12,19,2,20,5,6,8 7837891 138644 747283 AEGON N V NY REGISTRY SHS 007924103 52 13095 SH DFND 20 13095 0 0 CINCOR PHARMA INC COM 17240Y109 13386 407876 SH DFND 19,2,20,5 384176 0 23700 CINEDIGM CORP COM NEW CL A 172406209 192 485901 SH DFND 20 485901 0 0 CINEMARK HLDGS INC COM 17243V102 45235 3735372 SH DFND 12,19,2,20,5,8 3495716 800 238856 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 12067 10660000 PRN DFND 19,2 10660000 0 0 CINTAS CORP COM 172908105 1461553 3765046 SH DFND 1,10,11,12,19,2,20,5,6,8 3155570 89983 519493 CIPHER MINING INC COM 17253J106 908 720940 SH DFND 19,2,20,5 649840 21600 49500 CIRCOR INTL INC COM 17273K109 11643 706063 SH DFND 19,2,20,5,8 666356 0 39707 CIRRUS LOGIC INC COM 172755100 137841 2003508 SH DFND 10,19,2,20,5,6,8 1865590 424 137494 CISCO SYS INC COM 17275R102 7292646 182316143 SH DFND 1,10,11,12,19,2,20,5,6,8 147173315 5165387 29977441 CITI TRENDS INC COM 17306X102 2442 157422 SH DFND 19,2,20 149040 0 8382 AEHR TEST SYS COM 00760J108 1091 77356 SH DFND 20 77356 0 0 CITIGROUP INC COM NEW 172967424 3562353 85489634 SH DFND 1,10,12,19,2,20,5,6,8 74051311 1271341 10166982 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 536 442597 SH DFND 20 442597 0 0 CITIZENS & NORTHN CORP COM 172922106 6261 258917 SH DFND 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CLARUS CORP NEW COM 18270P109 6777 503127 SH DFND 19,2,20,5 489565 0 13562 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 184 18400 SH DFND 20 0 0 18400 CLEAN ENERGY FUELS CORP COM 184499101 49803 9326487 SH DFND 19,2,20,5,8 8921278 1400 403809 CLEAN HARBORS INC COM 184496107 151552 1377999 SH DFND 12,19,2,20,5,6,8 1267555 746 109698 CLEANSPARK INC COM NEW 18452B209 3981 1251973 SH DFND 19,2,20 1215973 0 36000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11352 8285960 SH DFND 19,2,20,5,8 7185416 47005 1053539 AERCAP HOLDINGS NV SHS N00985106 100087 2364441 SH DFND 10,12,19,2,20,5,6,8 1530981 225506 607954 CLEAR SECURE INC COM CL A 18467V109 27680 1210841 SH DFND 19,2,20,5 1135579 0 75262 CLEARFIELD INC COM 18482P103 39561 378067 SH DFND 19,2,20,5 362487 0 15580 CLEARPOINT NEURO INC COM 18507C103 581 56102 SH DFND 20 56102 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 219 193363 SH DFND 20 193363 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 60 65689 SH DFND 20 65689 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4348 258937 SH DFND 19,2,20 258937 0 0 CLEARWATER PAPER CORP COM 18538R103 22494 598233 SH DFND 19,2,20,5 562835 0 35398 CLEARWAY ENERGY INC CL A 18539C105 22089 759074 SH DFND 19,2,20,5,8 682496 0 76578 CLEARWAY ENERGY INC CL C 18539C204 52860 1659654 SH DFND 19,2,20,5,8 1455795 800 203059 CLENE INC COMMON STOCK 185634102 191 68046 SH DFND 20 68046 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 14399 951675 SH DFND 19,2,20,5,8 834490 0 117185 CLEVELAND-CLIFFS INC NEW COM 185899101 277682 20614856 SH DFND 10,11,12,19,2,20,5,6,8 18526463 577700 1510693 CLEVER LEAVES HOLDINGS INC COM 186760104 62 102217 SH DFND 20 102217 0 0 CLIPPER RLTY INC COM 18885T306 1730 248166 SH DFND 2,20,5 233940 0 14226 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 29 41200 SH DFND 2 41200 0 0 CLOROX CO DEL COM 189054109 1108291 8632226 SH DFND 10,11,12,19,2,20,5,6,8 6873665 75729 1682832 CLOUDFLARE INC CL A COM 18915M107 304949 5513444 SH DFND 10,11,12,19,2,20,5,6,8 4480101 150276 883067 CLOUDFLARE INC NOTE 8/1 18915MAC1 18961 24250000 PRN DFND 2 24250000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13865 8155795 SH DFND 19,2,20,5,8 7474292 0 681503 CLOVIS ONCOLOGY INC COM 189464100 851 715398 SH DFND 19,20,5 670798 43600 1000 CME GROUP INC COM 12572Q105 2769324 15634417 SH DFND 10,11,12,19,2,20,5,6,8 13215953 217916 2200548 AEROCLEAN TECHNOLOGIES INC COM 007744105 58 20182 SH DFND 20 20182 0 0 CMS ENERGY CORP COM 125896100 981675 16855679 SH DFND 10,11,12,19,2,20,5,6,8 13885681 208390 2761608 CNA FINL CORP COM 126117100 13909 376939 SH DFND 12,19,2,20,5,6 347255 0 29684 CNB FINL CORP PA COM 126128107 6887 292190 SH DFND 19,2,20 276651 0 15539 CNFINANCE HLDGS LTD SPON ADS 18979T105 32 12600 SH DFND 2 12600 0 0 CNH INDL N V SHS N20944109 26379 2361636 SH DFND 2,20 270235 2091401 0 CNO FINL GROUP INC COM 12621E103 79090 4401230 SH DFND 12,19,2,20,5,8 4071402 1024 328804 CNS PHARMACEUTICALS INC COM 18978H102 4 19645 SH DFND 20 19645 0 0 CNX RES CORP COM 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302735 100 22337 CORVUS PHARMACEUTICALS INC COM 221015100 92 112603 SH DFND 20 112603 0 0 COSAN S A ADS 22113B103 1765 137039 SH DFND 1,12,19,2 90494 0 46545 COSMOS HLDGS INC COM 221413206 3 13608 SH DFND 20 13608 0 0 COSTAMARE INC SHS Y1771G102 7919 884772 SH DFND 19,2,20 819413 0 65359 COSTAR GROUP INC COM 22160N109 1019047 14630966 SH DFND 10,11,12,19,2,20,5,6,8 12540413 248957 1841596 COSTCO WHSL CORP NEW COM 22160K105 8879502 18801748 SH DFND 1,10,11,12,19,2,20,5,6,8 16102318 458819 2240611 COTERRA ENERGY INC COM 127097103 1395354 53420921 SH DFND 10,11,12,19,2,20,5,6,8 50204446 705267 2511208 AFFIMED N V COM N01045108 4853 2355701 SH DFND 19,2,20 2182047 0 173654 COTY INC COM CL A 222070203 58613 9274166 SH DFND 12,19,2,20,5,6,8 8584511 2998 686657 COUCHBASE INC COM 22207T101 7522 527126 SH DFND 19,2,20,5 498793 0 28333 COUPA SOFTWARE INC COM 22266L106 87637 1490417 SH DFND 10,11,12,19,2,20,5,6,8 1204600 39898 245919 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 15325 18093000 PRN 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1213097 0 28715 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 164 16300 SH DFND 20 0 0 16300 CREXENDO INC COM 226552107 30 12621 SH DFND 20 12621 0 0 CRH PLC ADR 12626K203 342 10536 SH DFND 20 10536 0 0 CRICUT INC COM CL A 22658D100 1424 153774 SH DFND 19,20,5 151774 0 2000 AFYA LTD CL A COM G01125106 1300 95845 SH DFND 2 95845 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 35522 1808665 SH DFND 19,2,20,5 1734295 0 74370 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 102494 1568384 SH DFND 1,19,2,20,5,8 1483835 800 83749 CRITEO S A SPONS ADS 226718104 895 33101 SH DFND 1,2,20,5 33101 0 0 CROCS INC COM 227046109 133684 1947045 SH DFND 19,2,20,5,8 1787632 668 158745 CROSS CTRY HEALTHCARE INC COM 227483104 35583 1254241 SH DFND 19,2,20,5 1195269 0 58972 CROSSFIRST BANKSHARES INC COM 22766M109 13744 1053205 SH DFND 19,2,20,5 953262 0 99943 CROWDSTRIKE HLDGS INC CL A 22788C105 701722 4257764 SH DFND 10,11,12,19,2,20,5,6,8 3474968 113936 668860 CROWN CASTLE INC COM 22822V101 2965091 20512562 SH DFND 10,11,12,19,2,20,5,6,8 14725233 1149529 4637800 CROWN CRAFTS INC COM 228309100 143 24482 SH DFND 20 24482 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 3 14300 SH DFND 20 14300 0 0 AG MTG INVT TR INC COM NEW 001228501 347 80399 SH DFND 20,5 80399 0 0 CROWN HLDGS INC COM 228368106 198079 2444516 SH DFND 10,11,12,19,2,20,5,6,8 1907670 70077 466769 CRYOPORT INC COM PAR $0.001 229050307 21673 889696 SH DFND 19,2,20,5,8 801108 300 88288 CRYPTYDE INC COM 22890A104 196 282614 SH DFND 19,2,20 268756 0 13858 CS DISCO INC COM 126327105 3740 373951 SH DFND 19,2,20,5 342246 0 31705 CSG SYS INTL INC COM 126349109 62988 1191153 SH DFND 10,19,2,20,5,8 1093896 320 96937 CSP INC COM 126389105 77 10694 SH DFND 20 10694 0 0 CSW INDUSTRIALS INC COM 126402106 35865 299371 SH DFND 19,2,20,5,8 270489 0 28882 CSX CORP COM 126408103 2517277 94492398 SH DFND 10,11,12,19,2,20,5,6,8 72786611 1634830 20070957 CTI BIOPHARMA CORP COM 12648L601 79982 13742554 SH DFND 19,2,20 13598194 0 144360 CTO RLTY GROWTH INC NEW COM 22948Q101 8483 452653 SH DFND 19,2,20,5 424399 0 28254 AGCO CORP COM 001084102 164565 1711193 SH DFND 12,19,2,20,5,6,8 1582003 513 128677 CTS CORP COM 126501105 45559 1092815 SH DFND 19,2,20,5 1018685 1122 73008 CUBESMART COM 229663109 385073 9516722 SH DFND 10,12,19,2,20,5,6,8 6322719 44794 3149209 CUE BIOPHARMA INC COM 22978P106 315 141153 SH DFND 20 141153 0 0 CUE HEALTH INC COM 229790100 4970 1651155 SH DFND 19,2,20 1552455 0 98700 CUENTAS INC COM NEW 229794201 19 35535 SH DFND 20 35535 0 0 CULLEN FROST BANKERS INC COM 229899109 558590 4224699 SH DFND 12,19,2,20,5,6,8 4104048 2910 117741 CULLINAN ONCOLOGY INC COM 230031106 6429 501516 SH DFND 19,2,20,5 470616 0 30900 CULP INC COM 230215105 181 41621 SH DFND 20 41621 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 104 43045 SH DFND 20 43045 0 0 CUMMINS INC COM 231021106 1297656 6376376 SH DFND 10,11,12,19,2,20,5,6,8 5312934 182743 880699 AGEAGLE AERIAL SYS INC NEW COM 00848K101 113 243638 SH DFND 20 243638 0 0 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28100 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 46 23853 SH DFND 20 23853 0 0 CYTEK BIOSCIENCES INC COM 23285D109 29885 2030253 SH DFND 19,2,20,5 1879751 0 150502 CYTOKINETICS INC COM NEW 23282W605 206161 4255125 SH DFND 19,2,20,5,8 4068780 900 185445 CYTOMX THERAPEUTICS INC COM 23284F105 325 223976 SH DFND 20 223976 0 0 CYTOSORBENTS CORP COM NEW 23283X206 214 157593 SH DFND 20 157593 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5875 1439968 SH DFND 19,2,20 736093 0 703875 1STDIBS COM INC COM 320551104 2010 319535 SH DFND 19,2,20 304135 0 15400 AGILENT TECHNOLOGIES INC COM 00846U101 1598661 13152295 SH DFND 10,11,12,19,2,20,5,6,8 11102789 324757 1724749 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 471 488726 SH DFND 19,2,8 488726 0 0 D R HORTON INC COM 23331A109 935945 13896727 SH DFND 10,11,12,19,2,20,5,6,8 11485819 445505 1965403 DADA NEXUS LTD ADS 23344D108 4021 850020 SH DFND 1,19,2,20,5,8 571228 0 278792 DAILY JOURNAL CORP COM 233912104 5419 21135 SH DFND 19,2,20 19945 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17160 SH DFND 20 17160 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 59558 3219331 SH DFND 19,2,20,5,8 3115321 400 103610 DECISIONPOINT SYS INC NEW COM 24345A507 114 17832 SH DFND 20 17832 0 0 DECKERS OUTDOOR CORP COM 243537107 223465 714835 SH DFND 12,19,2,20,5,6,8 657852 293 56690 AGILON HEALTH INC COM 00857U107 69368 2961910 SH DFND 19,2,20,5,6 2583535 2300 376075 DEERE & CO COM 244199105 3623144 10815160 SH DFND 1,10,11,12,19,2,20,5,6,8 9033498 188811 1592851 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7306 470135 SH DFND 19,2,20,5 422430 0 47705 DELCATH SYS INC COM NEW 24661P807 86 26757 SH DFND 20 26757 0 0 DELEK US HLDGS INC NEW COM 24665A103 120686 4446787 SH DFND 12,19,2,20,5 4292891 1400 152496 DELL TECHNOLOGIES INC CL C 24703L202 232217 6795939 SH DFND 1,10,11,12,19,2,20,5,6,8 5153596 277961 1364382 DELTA AIR LINES INC DEL COM NEW 247361702 586922 20916673 SH DFND 10,11,12,19,2,20,5,6,8 18902691 121323 1892659 DELTA APPAREL INC COM 247368103 297 21225 SH DFND 20 21225 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1,10,11,12,19,2,20,5,6,8 39934952 580739 2298830 DEXCOM INC COM 252131107 1320188 16391712 SH DFND 10,11,12,19,2,20,5,6,8 14060445 235217 2096050 DEXCOM INC NOTE 0.250%11/1 252131AK3 24812 26765000 PRN DFND 19,2 26765000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 74511 2634772 SH DFND 19,2,20,5,8 2500795 1000 132977 DEXCOM INC NOTE 0.750%12/0 252131AH0 36176 18265000 PRN DFND 19,2 18265000 0 0 DHI GROUP INC COM 23331S100 3397 631325 SH DFND 19,2,20 592906 0 38419 DHT HOLDINGS INC SHS NEW Y2065G121 16378 2166442 SH DFND 19,2,20 2008869 0 157573 DIAGEO PLC SPON ADR NEW 25243Q205 1479 8599 SH DFND 1,20 8599 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 83 66629 SH DFND 20 66629 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10297 62408 SH DFND 19,2,20,5 56010 0 6398 DIAMOND OFFSHORE DRILLING IN COM 25271C201 16733 2523850 SH DFND 19,2,20 2389550 0 134300 DIAMONDBACK ENERGY INC COM 25278X109 1388217 11524297 SH DFND 10,11,12,19,2,20,5,6,8 10915893 111675 496729 DIAMONDROCK HOSPITALITY CO COM 252784301 101788 13501964 SH DFND 10,19,2,20,5,8 10548983 38408 2914573 DIANA SHIPPING INC COM Y2066G104 306 84766 SH DFND 2,20 84766 0 0 AGNC INVT CORP COM 00123Q104 108763 12744602 SH DFND 10,12,19,2,20,5,6,8 7673226 15230 5056146 DICE THERAPEUTICS INC COM 23345J104 10025 494329 SH DFND 19,2,20 467929 0 26400 DICKS SPORTING GOODS INC COM 253393102 166491 1591086 SH DFND 12,19,2,20,5,6,8 1470585 457 120044 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 20868 6350000 PRN DFND 19,2 6350000 0 0 DIEBOLD NIXDORF INC COM STK 253651103 6328 2593312 SH DFND 19,2,20,5 2364065 2012 227235 DIGI INTL INC COM 253798102 41204 1191887 SH DFND 19,2,20,5 1138157 0 53730 DIGIMARC CORP NEW COM 25381B101 3666 270557 SH DFND 19,2,20 256621 0 13936 DIGITAL ALLY INC COM 25382T101 68 148085 SH DFND 20 148085 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 15 160079 SH DFND 20 160079 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 188 18451 SH DFND 20 0 0 18451 DIGITAL MEDIA 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16266 0 0 AGREE RLTY CORP COM 008492100 322195 4751897 SH DFND 10,19,2,20,5,8 3662881 15800 1073216 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 161 15883 SH DFND 20 0 0 15883 DISCOVER FINL SVCS COM 254709108 1067298 11738870 SH DFND 10,11,12,19,2,20,5,6,8 10056839 287670 1394361 DISH NETWORK CORPORATION CL A 25470M109 149170 10785971 SH DFND 10,11,12,19,2,20,5,6,8 9396456 206058 1183457 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 31064 47230000 PRN DFND 19,2 47230000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 20183 22422000 PRN DFND 19,2 22422000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 48973 70472000 PRN DFND 19,2 70472000 0 0 DISNEY WALT CO COM 254687106 6598451 69950715 SH DFND 1,10,11,12,19,2,20,5,6,8 53766217 1098756 15085742 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2381 84521 SH DFND 19,2,20 80251 0 4270 DIVERSEY HLDGS LTD ORD SHS G28923103 6473 1331850 SH DFND 19,2,20,5 1247599 0 84251 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10878 10986755 SH DFND 19,2,20,5,8 10141318 2011 843426 AGRIFY CORP COM 00853E107 26 59471 SH DFND 20 59471 0 0 DIXIE GROUP INC CL A 255519100 43 40157 SH DFND 20 40157 0 0 DLH HLDGS CORP COM 23335Q100 430 35009 SH DFND 20 35009 0 0 DLOCAL LTD CLASS A COM G29018101 2088 101740 SH DFND 2 101740 0 0 DMC GLOBAL INC COM 23291C103 12164 761181 SH DFND 19,2,20,5,8 714975 0 46206 DOCGO INC COM 256086109 17848 1799177 SH DFND 19,2,20,5 1698112 0 101065 DOCUSIGN INC COM 256163106 221048 4134055 SH DFND 10,11,12,19,2,20,5,6,8 3270754 153427 709874 DOCUSIGN INC NOTE 1/1 256163AD8 14279 15232000 PRN DFND 19,2 15232000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 70460 1081506 SH DFND 19,2,20,5,6,8 920914 562 160030 DOLE PLC ORD SHS G27907107 117 16001 SH DFND 19,2 16001 0 0 DOLLAR GEN CORP NEW COM 256677105 2176909 9075749 SH DFND 10,11,12,19,2,20,5,6,8 7572612 178609 1324528 22ND CENTY GROUP INC COM 90137F103 2707 2919573 SH DFND 19,2,20 2858935 0 60638 AGROFRESH SOLUTIONS INC COM 00856G109 97 64402 SH DFND 20 64402 0 0 DOLLAR TREE INC COM 256746108 1169782 8595018 SH DFND 10,11,12,19,2,20,5,6,8 7131853 171580 1291585 DOLPHIN ENTMT INC COM NEW 25686H209 80 30300 SH DFND 20 30300 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 1046 2379476 SH DFND 19,2,20,5 2315034 0 64442 DOMINION ENERGY INC COM 25746U109 3419446 49478314 SH DFND 10,11,12,19,2,20,5,6,8 39974575 480664 9023075 DOMINOS PIZZA INC COM 25754A201 472529 1523303 SH DFND 10,11,12,19,2,20,5,6,8 1190027 23197 310079 DOMO INC COM CL B 257554105 12609 700881 SH DFND 19,2,20,5,8 598580 0 102301 DONALDSON INC COM 257651109 338203 6900690 SH DFND 19,2,20,5,6,8 6654034 1096 245560 DONEGAL GROUP INC CL A 257701201 3603 267070 SH DFND 19,2,20,5 233496 0 33574 DONNELLEY FINL SOLUTIONS INC COM 25787G100 35729 966440 SH DFND 19,2,20,5,8 889347 0 77093 DOORDASH INC CL A 25809K105 231422 4679916 SH DFND 10,11,12,19,2,20,5,6,8 3876094 121186 682636 AIKIDO PHARMA INC COM NEW 008875304 137 19986 SH DFND 20 19986 0 0 DORIAN LPG LTD SHS USD Y2106R110 16160 1190860 SH DFND 19,2,20,5 1121432 0 69428 DORMAN PRODS INC COM 258278100 77592 944860 SH DFND 19,2,20,5,8 868970 300 75590 DOUBLEVERIFY HLDGS INC COM 25862V105 23007 841220 SH DFND 19,2,20,5,6 783573 0 57647 DOUGLAS DYNAMICS INC COM 25960R105 13426 479144 SH DFND 19,2,20,5,8 422475 6700 49969 DOUGLAS ELLIMAN INC COM 25961D105 9452 2305245 SH DFND 19,2,20,5 2218261 853 86131 DOUGLAS EMMETT INC COM 25960P109 170603 9376052 SH DFND 10,12,19,2,20,5,6,8 6963643 34066 2378343 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3893 3893069 SH DFND 19,2,20,5,8 3300589 0 592480 DOVER CORP COM 260003108 800635 6867691 SH DFND 1,10,11,12,19,2,20,5,6,8 6030774 158485 678432 DOW INC COM 260557103 1625340 36998400 SH DFND 10,11,12,19,2,20,5,6,8 26751871 615227 9631302 DOXIMITY INC CL A 26622P107 43358 1434750 SH DFND 19,2,20,6 1337379 0 97371 AILERON THERAPEUTICS INC COM 00887A105 21 102083 SH DFND 20 102083 0 0 DR REDDYS LABS LTD ADR 256135203 38906 743332 SH DFND 10,12,19,2,20,8 391519 0 351813 DRAFTKINGS INC NEW COM CL A 26142V105 88085 5818028 SH DFND 10,19,2,20,5,6,8 5138124 9200 670704 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 19473 29750000 PRN DFND 19,2 29750000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 161 16417 SH DFND 20 0 0 16417 DREAM FINDERS HOMES INC COM CL A 26154D100 2815 265607 SH DFND 19,2,20,5 243658 0 21949 DRIL-QUIP INC COM 262037104 28568 1463550 SH DFND 19,2,20,5,8 1374234 496 88820 DRIVE SHACK INC COM 262077100 180 290541 SH DFND 20,5 290541 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 22377 799741 SH DFND 19,2,20,5,6,8 711998 0 87743 DROPBOX INC CL A 26210C104 123642 5967284 SH DFND 10,11,12,19,2,20,5,6,8 4607360 216706 1143218 DROPBOX INC NOTE 3/0 26210CAC8 12775 14625000 PRN DFND 19,2 14625000 0 0 AIM IMMUNOTECH INC COM 00901B105 101 173103 SH DFND 20 173103 0 0 DROPBOX INC NOTE 3/0 26210CAD6 15455 18080000 PRN DFND 19,2 18080000 0 0 DSS INC COM 26253C102 42 162205 SH DFND 20 162205 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 151130 2876792 SH DFND 12,19,2,20,5,6,8 2622398 976 253418 DTE ENERGY CO COM 233331107 1192570 10288386 SH DFND 10,11,12,19,2,20,5,6,8 9124140 177356 986890 DTE ENERGY CO UNIT 11/01/2022 233331842 24960 498500 SH DFND 2 498500 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 18564 1566568 SH DFND 19,2,20,5,8 1445212 0 121356 DUCKHORN PORTFOLIO INC COM 26414D106 9898 685899 SH DFND 19,2,20,5 638884 0 47015 DUCOMMUN INC DEL COM 264147109 13035 328657 SH DFND 19,2,20,5 307834 0 20823 DUET ACQUISITION CORP CLASS A COM 26431Q106 126 12700 SH DFND 20 0 0 12700 DUKE ENERGY CORP NEW COM NEW 26441C204 4200330 45155130 SH DFND 1,10,11,12,19,2,20,5,6,8 37303374 530976 7320780 AIR INDS GROUP COM NEW 00912N205 18 26656 SH DFND 20 26656 0 0 DULUTH HLDGS INC COM CL B 26443V101 1789 254161 SH DFND 19,2,20,5 225016 0 29145 DUN & BRADSTREET HLDGS INC COM 26484T106 42393 3421556 SH DFND 19,2,20,5,6,8 3018187 800 402569 DUOLINGO INC CL A COM 26603R106 44043 462489 SH DFND 19,2,20,5,8 424625 0 37864 DUPONT DE NEMOURS INC 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COM 268211109 3460 306214 SH DFND 19,2,20 287754 0 18460 E L F BEAUTY INC COM 26856L103 60445 1606727 SH DFND 19,2,20,5,8 1473554 500 132673 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 24313 4005402 SH DFND 19,2,20,5,8 3689538 0 315864 EAGLE BANCORP INC MD COM 268948106 61449 1371023 SH DFND 19,2,20,5,8 1303673 800 66550 EAGLE BANCORP MONT INC COM 26942G100 283 14892 SH DFND 20 14892 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 21659 501597 SH DFND 19,2,20 488047 0 13550 AIR PRODS & CHEMS INC COM 009158106 2418880 10322584 SH DFND 1,10,11,12,19,2,20,5,6,8 9032272 133925 1156387 EAGLE MATLS INC COM 26969P108 110373 1027271 SH DFND 19,2,20,5,6 945428 438 81405 EAGLE PHARMACEUTICALS INC COM 269796108 26730 1011747 SH DFND 19,2,20,5 987957 0 23790 EARGO INC COM 270087109 236 224767 SH DFND 20 224767 0 0 EARTHSTONE ENERGY INC CL A 27032D304 57262 4647878 SH DFND 19,2,20,5,8 4506014 0 141864 EAST WEST BANCORP INC COM 27579R104 345484 5145730 SH DFND 1,12,19,2,20,5,6,8 4843254 1080 301396 EASTERLY GOVT PPTYS INC COM 27616P103 89931 5702647 SH DFND 10,19,2,20,5,8 4458906 17900 1225841 EASTERN BANKSHARES INC COM 27627N105 92828 4726478 SH DFND 19,2,20,5,8 4257064 1900 467514 EASTERN CO COM 276317104 297 17120 SH DFND 20 17120 0 0 EASTGROUP PPTYS INC COM 277276101 329297 2262812 SH DFND 10,19,2,20,5,6,8 1682207 8329 572276 EASTMAN CHEM CO COM 277432100 380265 5294814 SH DFND 10,11,12,19,2,20,5,6,8 4491109 129380 674325 AIR TRANSPORT SERVICES GRP I COM 00922R105 33717 1399617 SH DFND 19,2,20,5 1312037 0 87580 EASTMAN KODAK CO COM NEW 277461406 10242 2231365 SH DFND 19,2,20,5,8 2132897 0 98468 EASTSIDE DISTILLING INC COM 277802302 5 18000 SH DFND 20 18000 0 0 EATON CORP PLC SHS G29183103 2027731 15204942 SH DFND 10,11,12,19,2,20,5,6,8 12776528 314737 2113677 EBANG INTL HLDGS INC CL A SHS G3R33A106 62 151283 SH DFND 2 151283 0 0 EBAY INC. COM 278642103 889969 24177379 SH DFND 10,11,12,19,2,20,5,6,8 20282426 468638 3426315 EBIX INC COM NEW 278715206 19315 1018173 SH DFND 19,2,20,5,8 959893 500 57780 ECHOSTAR CORP CL A 278768106 17052 1035315 SH DFND 19,2,20,5,8 792938 307 242070 ECOARK HLDGS INC COM NEW 27888N307 103 78974 SH DFND 20 78974 0 0 ECOLAB INC COM 278865100 1637227 11296918 SH DFND 10,11,12,19,2,20,5,6,8 9469509 159938 1667471 ECOPETROL S A SPONSORED ADS 279158109 11134 1246841 SH DFND 10,19,2,20 1089740 129796 27305 AIRBNB INC COM CL A 009066101 838466 7982354 SH DFND 10,11,12,19,2,20,5,6,8 6393159 271954 1317241 ECOVYST INC COM 27923Q109 10354 1226799 SH DFND 19,2,20,5 1109044 0 117755 EDESA BIOTECH INC COM 27966L108 22 24175 SH DFND 20 24175 0 0 EDGEWELL PERS CARE CO COM 28035Q102 75674 2015219 SH DFND 12,19,2,20,5,8 1870872 850 143497 EDGEWISE THERAPEUTICS INC COM 28036F105 5533 562326 SH DFND 19,2,20 531526 0 30800 EDGIO INC COM 53261M104 10756 3869074 SH DFND 19,2,20,5 3489078 0 379996 EDISON INTL COM 281020107 1675871 29265929 SH DFND 10,11,12,19,2,20,5,6,8 20163934 5262708 3839287 EDITAS MEDICINE INC COM 28106W103 77709 6348781 SH DFND 19,2,20,5,8 6196947 600 151234 EDUCATIONAL DEV CORP COM 281479105 37 15476 SH DFND 20 15476 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2215089 26807322 SH DFND 10,11,12,19,2,20,5,6,8 22357658 644815 3804849 EFFECTOR THERAPEUTICS INC COM 28202V108 11 20085 SH DFND 20 20085 0 0 AIRBNB INC NOTE 3/1 009066AB7 38356 46311000 PRN DFND 19,2 46311000 0 0 EGAIN CORP COM NEW 28225C806 2983 405795 SH DFND 19,2,20 382307 0 23488 EHANG HLDGS LTD ADS 26853E102 1566 371972 SH DFND 1,19,2,20,8 337602 100 34270 EHEALTH INC COM 28238P109 2082 532543 SH DFND 19,2,20 434220 0 98323 EIGER BIOPHARMACEUTICALS INC COM 28249U105 6047 803099 SH DFND 19,2,20 763766 0 39333 EKSO BIONICS HLDGS INC COM 282644301 36 23180 SH DFND 20 23180 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6158 690333 SH DFND 19,2,20,5 650747 0 39586 ELANCO ANIMAL HEALTH INC COM 28414H103 124609 10040979 SH DFND 10,11,12,19,2,20,5,6,8 8068248 234412 1738319 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 3281 160200 SH DFND 2 160200 0 0 ELASTIC N V ORD SHS N14506104 83767 1167654 SH DFND 19,2,20,5,6,8 1020699 500 146455 ELBIT SYS LTD ORD M3760D101 19484 102457 SH DFND 2 102457 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 14510 5073256 SH DFND 19,2,20,5 4777588 0 295668 AIRGAIN INC COM 00938A104 275 38176 SH DFND 20 38176 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1234 1011840 SH DFND 2 1011840 0 0 ELECTROCORE INC COM 28531P103 70 172100 SH DFND 20 172100 0 0 ELECTROMED INC COM 285409108 161 15736 SH DFND 20 15736 0 0 ELECTRONIC ARTS INC COM 285512109 1472995 12730059 SH DFND 10,11,12,19,2,20,5,6,8 10709803 326213 1694043 ELEDON PHARMACEUTICALS INC COM 28617K101 123 44692 SH DFND 20 44692 0 0 ELEMENT SOLUTIONS INC COM 28618M106 56663 3482643 SH DFND 19,2,20,5,6,8 3007857 2500 472286 ELEVANCE HEALTH INC COM 036752103 4908347 10805624 SH DFND 10,11,12,19,2,20,5,6,8 9106808 332972 1365844 ELEVATE CREDIT INC COM 28621V101 62 56563 SH DFND 20 56563 0 0 ELEVATION ONCOLOGY INC COM 28623U101 21 18500 SH DFND 20 18500 0 0 ELIEM THERAPEUTICS INC COM 28658R106 64 19800 SH DFND 20 19800 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 878 136498 SH DFND 2,20 128307 0 8191 ELLINGTON FINANCIAL INC COM 28852N109 24557 2131738 SH DFND 19,2,20,5,8 2010408 0 121330 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 340 54324 SH DFND 20 54324 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 32 189959 SH DFND 20 189959 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 11 24200 SH DFND 20 24200 0 0 EMAGIN CORP COM NEW 29076N206 127 214842 SH DFND 20 214842 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 1388 186761 SH DFND 19,2,20,5 165261 0 21500 EMBECTA CORP COMMON STOCK 29082K105 68114 2365875 SH DFND 1,10,12,19,2,20,5,8 2236073 1245 128557 EMBRAER S.A. SPONSORED ADS 29082A107 7019 816170 SH DFND 2,20 816170 0 0 EMCOR GROUP INC COM 29084Q100 186714 1616854 SH DFND 12,19,2,20,5,8 1484853 418 131583 EMCORE CORP COM NEW 290846203 200 119950 SH DFND 20 119950 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 146 72288 SH DFND 20 72288 0 0 EMERALD HOLDING INC COM 29103W104 376 111354 SH DFND 20 111354 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 90599 4316310 SH DFND 19,2,20,5,8 4205779 500 110031 EMERSON ELEC CO COM 291011104 1879390 25667712 SH DFND 1,10,11,12,19,2,20,5,6,8 22073944 606687 2987081 EMPIRE PETE CORP COM 292034303 1419 107884 SH DFND 2,20 103975 0 3909 EMPIRE ST RLTY TR INC CL A 292104106 45714 6968561 SH DFND 10,19,2,20,5,8 5062406 27584 1878571 EMPLOYERS HLDGS INC COM 292218104 34956 1013513 SH DFND 19,2,20,5 954739 0 58774 ENACT HLDGS INC COM 29249E109 11404 514376 SH DFND 19,2,20,5 480776 0 33600 ENANTA PHARMACEUTICALS INC COM 29251M106 71447 1377417 SH DFND 19,2,20,5,8 1322839 0 54578 ENBRIDGE INC COM 29250N105 38949 1049843 SH DFND 1,10,12,2,20 839388 191081 19374 ENCOMPASS HEALTH CORP COM 29261A100 126722 2792498 SH DFND 12,19,2,20,5,6,8 2600579 1052 190867 AKAMAI TECHNOLOGIES INC COM 00971T101 539141 6712411 SH DFND 10,11,12,19,2,20,5,6,8 5526872 132964 1052575 ENCORE CAP GROUP INC COM 292554102 38425 844887 SH DFND 19,2,20,5 789011 200 55676 ENCORE WIRE CORP COM 292562105 78444 678930 SH DFND 10,19,2,20,5,8 621576 400 56954 ENDAVA PLC ADS 29260V105 4773 59192 SH DFND 1,10,19,2,5,6 57592 0 1600 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 15219 751161 SH DFND 19,20,5 673961 0 77200 ENDRA LIFE SCIENCES INC COM 29273B104 32 105691 SH DFND 20 105691 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 5942 4305660 SH DFND 10,19,2,20 4301329 0 4331 ENERGEM CORP UNIT 11/15/2026 G30449113 153 15032 SH DFND 20 0 0 15032 ENERGIZER HLDGS INC NEW COM 29272W109 54794 2179564 SH DFND 19,2,20,5,8 1980144 650 198770 ENERGOUS CORP COM 29272C103 215 208725 SH DFND 20 208725 0 0 ENERGY FUELS INC COM NEW 292671708 15137 2473355 SH DFND 19,2,20 2258278 0 215077 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28254 27726000 PRN DFND 19,2 27726000 0 0 ENERGY RECOVERY INC COM 29270J100 24756 1138717 SH DFND 19,2,20,5 1028591 0 110126 ENERGY VAULT HOLDINGS INC COM 29280W109 5079 961849 SH DFND 19,2,20,5 893429 0 68420 ENERPAC TOOL GROUP CORP CL A COM 292765104 36549 2049882 SH DFND 19,2,20,5,8 1914964 271 134647 ENERSYS COM 29275Y102 78050 1341755 SH DFND 19,2,20,5,8 1246366 605 94784 ENETI INC COM Y2294C107 1249 187303 SH DFND 2,20 172503 0 14800 ENFUSION INC CL A 292812104 6486 525637 SH DFND 19,2,20,5 489920 0 35717 ENGAGESMART INC COMMON STOCK 29283F103 15034 726623 SH DFND 19,2,20 690681 0 35942 ENGLOBAL CORP COM 293306106 96 76019 SH DFND 20 76019 0 0 ENHABIT INC COM 29332G102 22827 1625824 SH DFND 12,19,2,20,5,6,8 1558159 526 67139 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6511 732396 SH DFND 10,19,20,5,8 286270 3325 442801 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 23445 25057000 PRN DFND 19,2 25057000 0 0 ENNIS INC COM 293389102 13540 672618 SH DFND 19,2,20,5 616702 1458 54458 ENOCHIAN BIOSCIENCES INC COM 29350E104 573 316324 SH DFND 2,20 308424 0 7900 ENOVA INTL INC COM 29357K103 32212 1100529 SH DFND 19,2,20,5 1028227 0 72302 ENOVIS CORPORATION COM 194014502 65605 1424033 SH DFND 12,19,2,20,5,6,8 1308306 233 115494 ENOVIX CORPORATION COM 293594107 36944 2014943 SH DFND 19,2,20,5 1828236 0 186707 ENPHASE ENERGY INC COM 29355A107 1456247 5248306 SH DFND 10,11,12,19,2,20,5,6,8 4373882 89774 784650 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 15874 13750000 PRN DFND 19,2 13750000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 16523 13855000 PRN DFND 19,2 13855000 0 0 ENPRO INDS INC COM 29355X107 64059 753817 SH DFND 19,2,20,5,8 710113 43 43661 ENSERVCO CORP COM NEW 29358Y201 38 29658 SH DFND 20 29658 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 181 571936 SH DFND 20 571936 0 0 ENSIGN GROUP INC COM 29358P101 150203 1888044 SH DFND 19,2,20,5,8 1761306 500 126238 ENSTAR GROUP LIMITED SHS G3075P101 44900 264758 SH DFND 19,2,20,5,8 237865 100 26793 ENSYSCE BIOSCIENCES INC COM 293602108 8 35551 SH DFND 20 35551 0 0 ENTEGRIS INC COM 29362U104 239758 2887952 SH DFND 10,11,12,19,2,20,5,6,8 2293666 121278 473008 ENTERGY CORP NEW COM 29364G103 1294494 12863899 SH DFND 10,11,12,19,2,20,5,6,8 10323724 127747 2412428 ENTERPRISE BANCORP INC MASS COM 293668109 5572 186290 SH DFND 19,2,20 175384 0 10906 ENTERPRISE FINL SVCS CORP COM 293712105 39233 890838 SH DFND 19,2,20,5,8 777999 300 112539 ENTRADA THERAPEUTICS INC COM 29384C108 525 33294 SH DFND 20 33294 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4691 1181581 SH DFND 19,2,20 1109895 0 71686 ENVELA CORP COM 29402E102 126 24984 SH DFND 20 24984 0 0 AKERNA CORP COM 00973W102 6 69238 SH DFND 20 69238 0 0 ENVESTNET INC COM 29404K106 76760 1728821 SH DFND 19,2,20,5,8 1612421 400 116000 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 9492 11290000 PRN DFND 19,2 11290000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 149093 4544129 SH DFND 12,19,2,20,5,6,8 4219949 1700 322480 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 20553 12385000 PRN DFND 19,2 12385000 0 0 ENVIVA INC COM 29415B103 87072 1449753 SH DFND 19,2,20,5,6,8 1376008 400 73345 ENVVENO MEDICAL CORPORATION COM 29415J106 135 21500 SH DFND 20 21500 0 0 ENZO BIOCHEM INC COM 294100102 414 185639 SH DFND 20 185639 0 0 EOG RES INC COM 26875P101 3808558 34087154 SH DFND 10,11,12,19,2,20,5,6,8 31449771 643623 1993760 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 640 383082 SH DFND 20 383082 0 0 EPAM SYS INC COM 29414B104 792450 2187939 SH DFND 10,11,12,19,2,20,5,6,8 1844649 63981 279309 AKERO THERAPEUTICS INC COM 00973Y108 18647 547622 SH DFND 19,2,20,5 508992 0 38630 EPLUS INC COM 294268107 41133 990213 SH DFND 19,2,20,5,8 904865 0 85348 EPR PPTYS COM SH BEN INT 26884U109 147117 4072855 SH DFND 10,12,19,2,20,5,6,8 3040582 14440 1017833 EPSILON ENERGY LTD COM 294375209 451 71380 SH DFND 20 71380 0 0 EQRX INC COM 26886C107 50940 10290859 SH DFND 19,2,20,5 9997159 0 293700 EQT CORP COM 26884L109 963974 23655804 SH DFND 10,11,12,19,2,20,5,6,8 21177471 273071 2205262 EQT CORP NOTE 1.750% 5/0 26884LAK5 26696 9655000 PRN DFND 19,2 9655000 0 0 EQUIFAX INC COM 294429105 791955 4619701 SH DFND 10,11,12,19,2,20,5,6,8 3938856 75562 605283 EQUILLIUM INC COM 29446K106 125 56220 SH DFND 20 56220 0 0 EQUINIX INC COM 29444U700 3379063 5940269 SH DFND 10,11,12,19,2,20,5,6,8 4288933 69736 1581600 EQUINOR ASA SPONSORED ADR 29446M102 2254 68074 SH DFND 1,20 68074 0 0 AKOUOS INC COM 00973J101 530 78373 SH DFND 20 78373 0 0 EQUITABLE HLDGS INC COM 29452E101 257740 9781389 SH DFND 10,11,12,19,2,20,5,6,8 7358653 426922 1995814 EQUITRANS MIDSTREAM CORP COM 294600101 108763 14540478 SH DFND 12,19,2,20,5,8 13472239 2337 1065902 EQUITY BANCSHARES INC COM CL A 29460X109 8614 289738 SH DFND 19,2,20 251140 0 38598 EQUITY COMWLTH COM SH BEN INT 294628102 137496 5433336 SH DFND 10,19,2,20,5,8 3846755 22049 1564532 EQUITY LIFESTYLE PPTYS INC COM 29472R108 530179 8385550 SH DFND 10,11,12,19,2,20,5,6,8 5523250 134441 2727859 EQUITY RESIDENTIAL SH BEN INT 29476L107 1594830 23518167 SH DFND 10,11,12,19,2,20,5,6,8 16836868 409623 6271676 ERASCA INC COM 29479A108 16010 2052565 SH DFND 19,2,20,5 1989865 0 62700 ERICSSON ADR B SEK 10 294821608 1430 245160 SH DFND 1,2,20 245160 0 0 ERIE INDTY CO CL A 29530P102 147358 662847 SH DFND 10,11,12,19,2,20,5,6,8 498201 34801 129845 ERMENEGILDO ZEGNA N V ORD SHS N30577105 5969 555228 SH DFND 19,2,20 509197 0 46031 2SEVENTY BIO INC COMMON STOCK 901384107 33472 2300501 SH DFND 19,2,20,5,8 2246732 300 53469 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2578 867978 SH DFND 19,2,20 817361 0 50617 ESAB CORPORATION COM 29605J106 41111 1230524 SH DFND 12,19,2,20,5,6,8 1141534 233 88757 ESCALADE INC COM 296056104 342 34398 SH DFND 20 34398 0 0 ESCO TECHNOLOGIES INC COM 296315104 73185 996526 SH DFND 19,2,20,5 939965 521 56040 ESGEN ACQUISITION CORP SHS CL A G3R95N103 110 10843 SH DFND 20 0 0 10843 ESPERION THERAPEUTICS INC NE COM 29664W105 10272 1533148 SH DFND 19,2,20,5 1473604 0 59544 ESPORTS ENTMT GROUP INC COM 29667K306 6 51409 SH DFND 20 51409 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3213 85573 SH DFND 2,20 79290 0 6283 ESS TECH INC COMMON STOCK 26916J106 7136 1744803 SH DFND 19,2,20,5 1587647 0 157156 ESSA BANCORP INC COM 29667D104 858 44269 SH DFND 20 23533 0 20736 ESSA PHARMA INC COM NEW 29668H708 45 24851 SH DFND 2 24851 0 0 AKOYA BIOSCIENCES INC COM 00974H104 2739 233121 SH DFND 19,2,20 220240 0 12881 ESSENT GROUP LTD COM G3198U102 138663 3976563 SH DFND 10,19,2,20,5,8 3688416 700 287447 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 164067 8324934 SH DFND 10,19,2,20,5,8 6419373 26500 1879061 ESSENTIAL UTILS INC COM 29670G102 550169 13295529 SH DFND 1,10,11,12,19,2,20,5,6,8 11251823 137184 1906522 ESSEX PPTY TR INC COM 297178105 1348129 5517541 SH DFND 10,11,12,19,2,20,5,6,8 4324029 66522 1126990 ESTABLISHMENT LABS HLDGS INC COM G31249108 2101 38474 SH DFND 19,2,20,5,8 19178 0 19296 ETHAN ALLEN INTERIORS INC COM 297602104 20158 953561 SH DFND 19,2,20,5,8 900922 1000 51639 ETON PHARMACEUTICALS INC COM 29772L108 149 71003 SH DFND 20 71003 0 0 ETSY INC COM 29786A106 487240 4866075 SH DFND 10,11,12,19,2,20,5,6,8 4085062 90170 690843 ETSY INC NOTE 0.125% 9/0 29786AAL0 12381 14025000 PRN DFND 19,2 14025000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 20713 15480000 PRN DFND 19,2 15480000 0 0 ALAMO GROUP INC COM 011311107 43254 353757 SH DFND 19,2,20,5 333163 100 20494 ETSY INC NOTE 0.250% 6/1 29786AAN6 19002 24350000 PRN DFND 19,2 24350000 0 0 EURONET WORLDWIDE INC COM 298736109 96853 1278419 SH DFND 12,19,2,20,5,6,8 1181778 500 96141 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10988 12181000 PRN DFND 19,2 12181000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 6770 366929 SH DFND 19,2,20,5 343202 0 23727 EVANS BANCORP INC COM NEW 29911Q208 1092 29273 SH DFND 20 17360 0 11913 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 133 13179 SH DFND 20 0 0 13179 EVELO BIOSCIENCES INC COM 299734103 238 113858 SH DFND 20 113858 0 0 EVENTBRITE INC COM CL A 29975E109 9624 1582892 SH DFND 19,2,20,5,8 1435955 0 146937 EVERBRIDGE INC COM 29978A104 26786 867432 SH DFND 19,2,20,5,8 770919 300 96213 EVERBRIDGE INC NOTE 3/1 29978AAE4 6906 7976000 PRN DFND 19,2 7976000 0 0 ALARM COM HLDGS INC COM 011642105 107339 1654929 SH DFND 19,2,20,5,8 1547160 500 107269 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9336 10442000 PRN DFND 19,2 10442000 0 0 EVERCOMMERCE INC COM 29977X105 5179 473867 SH DFND 19,2,20 448071 0 25796 EVERCORE INC CLASS A 29977A105 84885 1032035 SH DFND 19,2,20,5,6,8 952676 300 79059 EVEREST RE GROUP LTD COM G3223R108 494317 1883542 SH DFND 10,11,12,19,2,20,5,6,8 1489494 51418 342630 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 118 11700 SH DFND 20 0 0 11700 EVERGY INC COM 30034W106 869924 14645186 SH DFND 10,11,12,19,2,20,5,6,8 12454648 161338 2029200 EVERI HLDGS INC COM 30034T103 29233 1802270 SH DFND 19,2,20,5,8 1595128 700 206442 EVERQUOTE INC COM CL A 30041R108 2518 369216 SH DFND 19,2,20,5 338006 0 31210 EVERSOURCE ENERGY COM 30040W108 1963221 25182412 SH DFND 10,11,12,19,2,20,5,6,8 20992760 288018 3901634 EVERSPIN TECHNOLOGIES INC COM 30041T104 289 49988 SH DFND 20 49988 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 9799 11898000 PRN DFND 19,2 11898000 0 0 EVERTEC INC COM 30040P103 68339 2179879 SH DFND 19,2,20,5,8 2013494 900 165485 EVGO INC CL A COM 30052F100 15027 1899772 SH DFND 19,2,20 1800321 5200 94251 EVI INDS INC COM 26929N102 307 16904 SH DFND 20 16904 0 0 EVO PMTS INC CL A COM 26927E104 34320 1030617 SH DFND 19,2,20,5,8 937981 0 92636 EVOLENT HEALTH INC CL A 30050B101 62162 1730081 SH DFND 19,2,20,5,8 1526931 900 202250 EVOLUS INC COM 30052C107 7387 917653 SH DFND 19,2,20 866207 0 51446 EVOLUTION PETE CORP COM 30049A107 922 132435 SH DFND 20 132435 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2955 1393944 SH DFND 19,2,20 1306944 0 87000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 80168 2424187 SH DFND 19,2,20,5,8 2162765 1100 260322 EXACT SCIENCES CORP COM 30063P105 173196 5330749 SH DFND 10,11,12,19,2,20,5,6,8 4638606 93038 599105 ALASKA AIR GROUP INC COM 011659109 159939 4085286 SH DFND 10,12,19,2,20,5,6 3772006 1667 311613 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 20605 32228000 PRN DFND 19,2 32228000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11135 16050000 PRN DFND 19,2 16050000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2816 3140000 PRN DFND 19,2 3140000 0 0 EXAGEN INC COM 30068X103 91 33691 SH DFND 20 33691 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 6881 294077 SH DFND 19,2,20 279077 0 15000 EXELA TECHNOLOGIES INC COM 30162V706 35 77881 SH DFND 20 77881 0 0 EXELIXIS INC COM 30161Q104 204152 13019900 SH DFND 19,2,20,5,6,8 12124610 8870 886420 EXELON CORP COM 30161N101 2231107 59559710 SH DFND 10,11,12,19,2,20,5,6,8 48678712 974996 9906002 EXLSERVICE HOLDINGS INC COM 302081104 156958 1065134 SH DFND 19,2,20,5,8 974593 200 90341 EXP WORLD HLDGS INC COM 30212W100 14944 1333131 SH DFND 19,2,20,5,8 1196304 400 136427 ALAUNOS THERAPEUTICS INC COM 98973P101 5467 3178423 SH DFND 2,20,5 3154224 24199 0 EXPEDIA GROUP INC COM NEW 30212P303 536590 5727288 SH DFND 10,11,12,19,2,20,5,6,8 4888763 111640 726885 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 19850 22775000 PRN DFND 19,2 22775000 0 0 EXPEDITORS INTL WASH INC COM 302130109 813465 9211467 SH DFND 10,11,12,19,2,20,5,6,8 7465171 168435 1577861 EXPENSIFY INC COM CL A 30219Q106 3199 214995 SH DFND 19,2,20,5 214995 0 0 EXPONENT INC COM 30214U102 149422 1704373 SH DFND 19,2,20,5,8 1583997 584 119792 EXPRESS INC COM 30219E103 857 786369 SH DFND 19,2,20 758569 0 27800 EXPRO GROUP HOLDINGS NV COM N3144W105 21439 1682819 SH DFND 19,2,20,5,8 1546963 0 135856 EXSCIENTIA PLC ADS 30223G102 235 28652 SH DFND 2 28652 0 0 EXTERRAN CORP COM 30227H106 348 83575 SH DFND 20,5 83575 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1523659 8822068 SH DFND 10,11,12,19,2,20,5,6,8 6463406 135938 2222724 ALBANY INTL CORP CL A 012348108 85587 1082808 SH DFND 19,2,20,5,8 1018748 336 63724 EXTREME NETWORKS INC COM 30226D106 57996 4437359 SH DFND 10,19,2,20,5,8 4119741 1200 316418 EXXON MOBIL CORP COM 30231G102 20095705 230164992 SH DFND 1,10,11,12,19,2,20,5,6,8 216025101 3055315 11084576 EYENOVIA INC COM 30234E104 120 61617 SH DFND 20 61617 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3431 433732 SH DFND 19,2,20 405964 0 27768 EZCORP INC CL A NON VTG 302301106 13961 1810808 SH DFND 19,2,20 1756036 0 54772 F N B CORP COM 302520101 184147 15874720 SH DFND 12,19,2,20,5,6,8 15049954 2953 821813 F-STAR THERAPEUTICS INC COM 30315R107 348 67950 SH DFND 20 67950 0 0 F45 TRAINING HLDGS INC COM 30322L101 1879 608174 SH DFND 19,2,20,5 575598 0 32576 F5 INC COM 315616102 399846 2762704 SH DFND 10,11,12,19,2,20,5,6,8 2303227 70889 388588 FABRINET SHS G3323L100 115736 1212529 SH DFND 1,19,2,20,5,8 1126821 200 85508 ALBEMARLE CORP COM 012653101 1356711 5122963 SH DFND 10,11,12,19,2,20,5,6,8 4323417 100763 698783 FACTSET RESH SYS INC COM 303075105 760792 1901458 SH DFND 10,11,12,19,2,20,5,6,8 1650090 48664 202704 FAIR ISAAC CORP COM 303250104 334316 811426 SH DFND 10,11,12,19,2,20,5,6,8 694562 24043 92821 FANHUA INC SPONSORED ADR 30712A103 735 142805 SH DFND 2,20 142805 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 2739 4304959 SH DFND 19,2,20,5 4103808 0 201151 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 8849 9500000 PRN DFND 19,2 9500000 0 0 FARFETCH LTD ORD SH CL A 30744W107 2511 337024 SH DFND 1,19,2,20,6,8 326124 0 10900 FARMER BROS CO COM 307675108 251 53481 SH DFND 20 53481 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 4836 178584 SH DFND 19,2,20 167866 0 10718 FARMERS NATIONAL BANC CORP COM 309627107 8051 615068 SH DFND 19,2,20 577767 0 37301 FARMLAND PARTNERS INC COM 31154R109 11676 917320 SH DFND 19,2,20,5 841120 0 76200 ALBERTSONS COS INC COMMON STOCK 013091103 57470 2311756 SH DFND 12,19,2,20,5,6 2151580 0 160176 FARO TECHNOLOGIES INC COM 311642102 21952 800012 SH DFND 19,2,20,5,8 739218 373 60421 FAST RADIUS INC CLASS A COM 31187R100 29 72941 SH DFND 20 72941 0 0 FASTENAL CO COM 311900104 1288982 27997011 SH DFND 1,10,11,12,19,2,20,5,6,8 24287985 654140 3054886 FASTLY INC CL A 31188V100 21192 2313532 SH DFND 19,2,20,5,8 2079779 700 233053 FASTLY INC NOTE 3/1 31188VAB6 12275 16875000 PRN DFND 19,2 16875000 0 0 FATE THERAPEUTICS INC COM 31189P102 98215 4382634 SH DFND 19,2,20,5,8 4203139 600 178895 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 226 111228 SH DFND 2,20 107928 0 3300 FATHOM HOLDINGS INC COM 31189V109 110 20727 SH DFND 20 20727 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 708 73100 SH DFND 20 73100 0 0 FB FINL CORP COM 30257X104 54215 1418870 SH DFND 19,2,20,5,8 1337743 0 81127 2U INC COM 90214J101 9722 1555595 SH DFND 19,2,20,5,8 1382902 5900 166793 ALBIREO PHARMA INC COM 01345P106 6787 350544 SH DFND 19,2,20,5 317455 0 33089 FEDERAL AGRIC MTG CORP CL A 313148108 222 2318 SH DFND 20 2318 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 18953 191176 SH DFND 19,2,20,5 170927 0 20249 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 875143 9600162 SH DFND 10,12,19,2,20,5,6,8 8385176 16530 1198456 FEDERAL SIGNAL CORP COM 313855108 79025 2117500 SH DFND 19,2,20,5,8 1946291 300 170909 FEDERATED HERMES INC CL B 314211103 93217 2814528 SH DFND 12,19,2,20,5,8 2601176 1397 211955 FEDEX CORP COM 31428X106 1420198 9493080 SH DFND 10,11,12,19,2,20,5,6,8 8099186 175692 1218202 FEDNAT HLDG CO COM 31431B109 6 54288 SH DFND 20 54288 0 0 FERRARI N V COM N3167Y103 492 2660 SH DFND 12,20,6 2576 0 84 FERROGLOBE PLC SHS G33856108 179 33988 SH DFND 2,20 33988 0 0 FG FINANCIAL GROUP INC COM 30259W104 19 11512 SH DFND 20 11512 0 0 ALCOA CORP COM 013872106 244679 7269141 SH DFND 10,11,12,19,2,20,5,6,8 6558675 115162 595304 FIBROGEN INC COM 31572Q808 54960 4224450 SH DFND 19,2,20,5,8 4028041 1200 195209 FIDELITY D & D BANCORP INC COM 31609R100 549 13598 SH DFND 20 13598 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 229997 6353507 SH DFND 10,11,12,19,2,20,5,6,8 5178686 297394 877427 FIDELITY NATL INFORMATION SV COM 31620M106 1990532 26340245 SH DFND 10,11,12,19,2,20,5,6,8 21933585 386327 4020333 FIESTA RESTAURANT GROUP INC COM 31660B101 500 78829 SH DFND 20,5 78829 0 0 FIFTH THIRD BANCORP COM 316773100 1019522 31576285 SH DFND 10,12,19,2,20,5,6,8 27482552 587787 3505946 FIGS INC CL A 30260D103 23026 2791041 SH DFND 19,2,20,5 2648316 700 142025 FINANCE OF AMERICA COMPAN COM CL A 31738L107 819 553346 SH DFND 2,20 524846 0 28500 FINANCIAL INSTNS INC COM 317585404 10371 425519 SH DFND 19,2,20,5 407720 0 17799 FINCH THERAPEUTICS GROUP INC COM 31773D101 41 24479 SH DFND 20 24479 0 0 ALCON AG ORD SHS H01301128 356 6123 SH DFND 20 6123 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 4649 1086204 SH DFND 19,2,20,8 930986 0 155218 FINWARD BANCORP COM 31812F109 360 10503 SH DFND 20 10503 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 13492 1051609 SH DFND 19,2,20,5 991869 0 59740 FIRST AMERN FINL CORP COM 31847R102 143238 3107107 SH DFND 12,19,2,20,5,6,8 2884236 985 221886 FIRST BANCORP INC ME COM 31866P102 4996 181358 SH DFND 19,2,20 171132 0 10226 FIRST BANCORP N C COM 318910106 51657 1403721 SH DFND 19,2,20,5,8 1332093 0 71628 FIRST BANCORP P R COM NEW 318672706 148199 10833257 SH DFND 19,2,20,5,8 10227423 2000 603834 FIRST BANCSHARES INC MS COM 318916103 16411 549420 SH DFND 19,2,20,5,8 489864 0 59556 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3943 288466 SH DFND 2,20 270908 0 17558 FIRST BUSEY CORP COM NEW 319383204 28722 1306732 SH DFND 19,2,20,5,8 1192875 0 113857 ALDEYRA THERAPEUTICS INC COM 01438T106 929 173881 SH DFND 20 173881 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 3080 95319 SH DFND 19,2,20 87119 0 8200 FIRST CAP INC COM 31942S104 246 9576 SH DFND 20 9576 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 11556 360773 SH DFND 19,2,20,5 326487 0 34286 FIRST CMNTY CORP S C COM 319835104 311 17755 SH DFND 20 17755 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 52347 4076866 SH DFND 19,2,20,5,8 3738769 0 338097 FIRST CTZNS BANCSHARES INC N CL A 31946M103 290550 364358 SH DFND 10,12,19,2,20,5,6,8 318323 9505 36530 FIRST FINANCIAL NORTHWEST IN COM 32022K102 428 28815 SH DFND 20 28815 0 0 FIRST FINL BANCORP OH COM 320209109 88935 4218936 SH DFND 19,2,20,5,8 4001622 1282 216032 FIRST FINL BANKSHARES INC COM 32020R109 212508 5058335 SH DFND 19,2,20,5,8 4750324 900 307111 FIRST FINL CORP IND COM 320218100 18236 403539 SH DFND 10,19,2,20,5,8 336700 351 66488 ALECTOR INC COM 014442107 31157 3293597 SH DFND 19,2,20,5,8 3128055 500 165042 FIRST FNDTN INC COM 32026V104 23208 1279398 SH DFND 19,2,20,5 1176542 0 102856 FIRST GTY BANCSHARES INC COM 32043P106 1512 69109 SH DFND 2,20 66594 0 2515 FIRST HAWAIIAN INC COM 32051X108 133379 5415305 SH DFND 12,19,2,20,5,6,8 5151336 2300 261669 FIRST HORIZON CORPORATION COM 320517105 427545 18554395 SH DFND 12,19,2,20,5,6,8 17412899 15379 1126117 FIRST INDL RLTY TR INC COM 32054K103 320113 7099386 SH DFND 10,19,2,20,5,6,8 5225423 26165 1847798 FIRST INTERNET BANCORP COM 320557101 5894 173758 SH DFND 19,2,20 163258 0 10500 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 140339 3478042 SH DFND 19,2,20,5,8 3244833 652 232557 FIRST LONG IS CORP COM 320734106 8666 502688 SH DFND 19,2,20,5 453498 0 49190 FIRST MERCHANTS CORP COM 320817109 62073 1604795 SH DFND 19,2,20,5,8 1480441 300 124054 FIRST MID ILL BANCSHARES INC COM 320866106 11972 374465 SH DFND 19,2,20,5 343508 0 30957 ALERISLIFE INC COM NEW 33832D205 57 60208 SH DFND 20 60208 0 0 FIRST NATL CORP COM 32106V107 160 10474 SH DFND 20 10474 0 0 FIRST NORTHWEST BANCORP COM 335834107 540 33527 SH DFND 20 33527 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1244416 9532104 SH DFND 10,11,12,19,2,20,5,6,8 8503638 101711 926755 FIRST SOLAR INC COM 336433107 410652 3104646 SH DFND 12,19,2,20,5,6,8 2894354 873 209419 FIRST SVGS FINL GROUP INC COM 33621E109 549 23895 SH DFND 20 16511 0 7384 FIRST UTD CORP COM 33741H107 292 17671 SH DFND 20 17671 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2487 171766 SH DFND 2,20 159591 0 12175 FIRST WAVE BIOPHARMA INC COM 33749P200 122 82593 SH DFND 20 82593 0 0 FIRST WESTN FINL INC COM 33751L105 2550 103436 SH DFND 2,20 87832 0 15604 FIRSTCASH HOLDINGS INC COM 33768G107 91048 1241277 SH DFND 19,2,20,5 1148749 541 91987 ALERUS FINL CORP COM 01446U103 6548 293930 SH DFND 19,2,20 276836 0 17094 FIRSTENERGY CORP COM 337932107 1659949 44863493 SH DFND 10,11,12,19,2,20,5,6,8 27785448 10477222 6600823 FISCALNOTE HOLDINGS INC COM CL A 337655104 1455 228400 SH DFND 20 228400 0 0 FISERV INC COM 337738108 2325050 24848246 SH DFND 10,11,12,19,2,20,5,6,8 20907411 359734 3581101 FISKER INC CL A COM STK 33813J106 25526 3380930 SH DFND 19,2,20,5,8 3059314 1300 320316 FIVE BELOW INC COM 33829M101 201804 1465850 SH DFND 19,2,20,5,6,8 1353643 500 111707 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 244 93840 SH DFND 19,20,5,8 59276 0 34564 FIVE STAR BANCORP COM 33830T103 5194 183132 SH DFND 19,2,20 172048 0 11084 FIVE9 INC COM 338307101 78745 1050210 SH DFND 19,2,20,5,6,8 911573 600 138037 FIVE9 INC NOTE 0.500% 6/0 338307AD3 14888 16333000 PRN DFND 19,2 16333000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 7906 10100000 PRN DFND 19,2 10100000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 69041 4111926 SH DFND 10,19,2,20,5,8 3166414 14182 931330 FIVERR INTL LTD ORD SHS M4R82T106 9579 313135 SH DFND 10,19,2,20,6,8 204706 200 108229 FLAGSTAR BANCORP INC COM PAR .001 337930705 69251 2073387 SH DFND 19,2,20,5,8 1950060 500 122827 FLEETCOR TECHNOLOGIES INC COM 339041105 502817 2854160 SH DFND 10,11,12,19,2,20,5,6,8 2418332 62058 373770 FLEX LNG LTD SHS G35947202 13142 414976 SH DFND 19,2,20 380376 0 34600 FLEX LTD ORD Y2573F102 75867 4553828 SH DFND 10,12,19,2,20,5,8 1698063 5900 2849865 FLEXSHOPPER INC COM NEW 33939J303 96 51826 SH DFND 20 51826 0 0 FLEXSTEEL INDS INC COM 339382103 306 19333 SH DFND 20 19333 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 139904 1991229 SH DFND 19,2,20,5,6,8 1787912 800 202517 FLOTEK INDS INC DEL COM 343389102 230 230475 SH DFND 20 230475 0 0 FLOWERS FOODS INC COM 343498101 135740 5497753 SH DFND 12,19,2,20,5,6,8 5011152 1467 485134 ALEXANDERS INC COM 014752109 10710 51253 SH DFND 19,2,20,5,8 43985 37 7231 FLOWSERVE CORP COM 34354P105 86825 3543987 SH DFND 12,19,2,20,5,6,8 3283443 1146 259398 FLUENCE ENERGY INC COM CL A 34379V103 9985 684363 SH DFND 19,2,20 645165 0 39198 FLUENT INC COM 34380C102 203 150245 SH DFND 20 150245 0 0 FLUOR CORP NEW COM 343412102 116451 4678629 SH DFND 12,19,2,20,5,8 4369952 2243 306434 FLUSHING FINL CORP COM 343873105 14328 739683 SH DFND 19,2,20,5,8 684845 882 53956 FLUX PWR HLDGS INC COM NEW 344057302 80 31068 SH DFND 20 31068 0 0 FLYWIRE CORPORATION COM VTG 302492103 27714 1207038 SH DFND 19,2,20 1144953 0 62085 FMC CORP COM NEW 302491303 604432 5690511 SH DFND 1,10,11,12,19,2,20,5,6,8 4557846 153533 979132 FNCB BANCORP INC COM 302578109 269 35770 SH DFND 20 35770 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 37883 1202251 SH DFND 19,2,20,5,8 1075317 700 126234 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1427357 10100763 SH DFND 10,11,12,19,2,20,5,6,8 7330210 118883 2651670 FOCUS UNVL INC COM 34417J104 2749 293109 SH DFND 19,2,20 276561 0 16548 FOGHORN THERAPEUTICS INC COM 344174107 3188 371618 SH DFND 19,2,20 347896 0 23722 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1202 19156 SH DFND 19,20,5 4519 12000 2637 FONAR CORP COM NEW 344437405 274 19354 SH DFND 20 19354 0 0 FOOT LOCKER INC COM 344849104 89452 2873507 SH DFND 12,19,2,20,5,8 2672141 1255 200111 FORD MTR CO DEL COM 345370860 1903563 169961013 SH DFND 10,11,12,19,2,20,5,6,8 146406976 2854530 20699507 FORD MTR CO DEL NOTE 3/1 345370CZ1 49199 53400000 PRN DFND 19,2 53400000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 124 12660 SH DFND 20 0 0 12660 FORESTAR GROUP INC COM 346232101 3889 347565 SH DFND 19,2,20,5 320218 203 27144 FORGE GLOBAL HOLDINGS INC COM 34629L103 585 334117 SH DFND 20 334117 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 6135 8916000 PRN DFND 19,2 8916000 0 0 ALFI INC COM 00161P109 13 12800 SH DFND 20 12800 0 0 FORGEROCK INC CL A 34631B101 8321 572700 SH DFND 19,2,20 534677 0 38023 FORIAN INC COM 34630N106 180 53858 SH DFND 20 53858 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 18990 951871 SH DFND 19,2,20,5 894716 0 57155 FORMFACTOR INC COM 346375108 65616 2619399 SH DFND 19,2,20,5,8 2445014 1294 173091 FORRESTER RESH INC COM 346563109 13689 380132 SH DFND 19,2,20,5,8 355843 0 24289 FORTE BIOSCIENCES INC COM 34962G109 45 41664 SH DFND 20 41664 0 0 FORTINET INC COM 34959E109 1254996 25544395 SH DFND 10,11,12,19,2,20,5,6,8 21369485 955820 3219090 FORTIVE CORP COM 34959J108 778737 13357416 SH DFND 1,10,11,12,19,2,20,5,6,8 11582931 210823 1563662 FORTRESS BIOTECH INC COM 34960Q109 272 316377 SH DFND 20 316377 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 305515 5690344 SH DFND 10,11,12,19,2,20,5,6,8 4844146 147119 699079 ALGONQUIN PWR UTILS CORP COM 015857105 13871 1250675 SH DFND 2 1250675 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 140 13776 SH DFND 20 0 0 13776 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 339 15971 SH DFND 20 15971 0 0 FORWARD AIR CORP COM 349853101 90210 999447 SH DFND 19,2,20,5,8 939296 284 59867 FORWARD INDS INC N Y COM NEW 349862300 75 56700 SH DFND 20 56700 0 0 FOSSIL GROUP INC COM 34988V106 5808 1698219 SH DFND 19,2,20,5 1645724 0 52495 FOSTER L B CO COM 350060109 311 31828 SH DFND 20 31828 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 113323 4624168 SH DFND 10,19,2,20,5,8 3852576 15970 755622 FOX CORP CL A COM 35137L105 421192 13728565 SH DFND 10,11,12,19,2,20,5,6,8 11831159 269355 1628051 FOX CORP CL B COM 35137L204 209741 7359325 SH DFND 10,11,12,19,2,20,5,6,8 5990478 255178 1113669 FOX FACTORY HLDG CORP COM 35138V102 104084 1316181 SH DFND 19,2,20,5,8 1223994 300 91887 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 16142 432288 SH DFND 2 432288 0 0 FRANCHISE GROUP INC COM 35180X105 15924 638401 SH DFND 19,2,20,5,8 577398 4600 56403 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 32973 2963944 SH DFND 19,2,20,5,8 2796402 1477 166065 FRANKLIN COVEY CO COM 353469109 10651 234665 SH DFND 19,2,20,5 218706 0 15959 FRANKLIN ELEC INC COM 353514102 220606 2699861 SH DFND 19,2,20,5,8 2600321 280 99260 FRANKLIN FINL SVCS CORP COM 353525108 388 12295 SH DFND 20 12295 0 0 FRANKLIN RESOURCES INC COM 354613101 761187 34909926 SH DFND 10,12,19,2,20,5,6,8 33048285 375608 1486033 FRANKLIN STR PPTYS CORP COM 35471R106 12823 4875728 SH DFND 19,2,20,5,8 4461490 3400 410838 FRANKLIN WIRELESS CORP COM 355184102 49 16900 SH DFND 20 16900 0 0 FREEDOM HLDG CORP NEV COM 356390104 1455 29636 SH DFND 19,20,5,8 14322 0 15314 FREEPORT-MCMORAN INC CL B 35671D857 1749499 64013879 SH DFND 10,11,12,19,2,20,5,6,8 56289456 938882 6785541 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339874 4249288 SH DFND 1,10,19,2,20,5 4174406 0 74882 FREIGHTCAR AMER INC COM 357023100 159 42758 SH DFND 20 42758 0 0 FREQUENCY ELECTRS INC COM 358010106 199 34626 SH DFND 20 34626 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 222 124026 SH DFND 20 124026 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 231 16477 SH DFND 1,20 16477 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 29744 1279849 SH DFND 19,2,20,5 1199573 38 80238 FRESHPET INC COM 358039105 34505 688855 SH DFND 19,2,20,5,6,8 595366 600 92889 FRESHWORKS INC CLASS A COM 358054104 8828 680635 SH DFND 19,2,20,5 636135 0 44500 FREYR BATTERY SHS L4135L100 2155 151301 SH DFND 19,2,20,5 118401 0 32900 FRIEDMAN INDS INC COM 358435105 165 23247 SH DFND 20 23247 0 0 FRONTDOOR INC COM 35905A109 84705 4154233 SH DFND 19,2,20,5,8 3963305 1050 189878 ALICO INC COM 016230104 2015 70112 SH DFND 2,20 64712 0 5400 FRONTIER COMMUNICATIONS PARE COM 35909D109 143737 6134736 SH DFND 19,2,20,5,6,8 5709936 1700 423100 FRONTIER GROUP HLDGS INC COM 35909R108 14625 1507748 SH DFND 19,2,20,5 1406166 0 101582 FRONTLINE LTD SHS NEW G3682E192 20950 1890868 SH DFND 19,2,20 1744368 0 146500 FRP HLDGS INC COM 30292L107 7394 136018 SH DFND 19,2,20,5 125798 0 10220 FS BANCORP INC COM 30263Y104 770 28232 SH DFND 20 28232 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 191 19600 SH DFND 20 0 0 19600 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 308 128500 SH DFND 20 128500 0 0 FTC SOLAR INC COM 30320C103 2498 843756 SH DFND 19,2,20 808923 0 34833 FTI CONSULTING INC COM 302941109 158808 958348 SH DFND 12,19,2,20,5,6,8 863969 302 94077 FUBOTV INC COM 35953D104 17703 4986717 SH DFND 19,2,20,5,8 4461312 10000 515405 ALIGHT INC COM CL A 01626W101 45895 6261284 SH DFND 19,2,20,5 5777929 0 483355 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 5073 10475000 PRN DFND 19,2 10475000 0 0 FUEL TECH INC COM 359523107 113 96846 SH DFND 20 96846 0 0 FUELCELL ENERGY INC COM 35952H601 37030 10859149 SH DFND 19,2,20,5,8 10044712 18900 795537 FULCRUM THERAPEUTICS INC COM 359616109 5869 725517 SH DFND 19,2,20,5 689617 0 35900 FULGENT GENETICS INC COM 359664109 28832 756357 SH DFND 19,2,20,5,8 718178 200 37979 FULL HSE RESORTS INC COM 359678109 3165 563213 SH DFND 19,2,20 530238 0 32975 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16280 2485465 SH DFND 1,10,19,2,20,5,8 1588865 0 896600 FULLER H B CO COM 359694106 224890 3741932 SH DFND 19,2,20,5,8 3612320 337 129275 FULTON FINL CORP PA COM 360271100 125351 7859325 SH DFND 19,2,20,5,8 7518481 2356 338488 FUNKO INC COM CL A 361008105 11356 561610 SH DFND 19,2,20,5 520831 0 40779 ALIGN TECHNOLOGY INC COM 016255101 624716 3016350 SH DFND 10,11,12,19,2,20,5,6,8 2621162 46428 348760 FUTU HLDGS LTD SPON ADS CL A 36118L106 38961 1044882 SH DFND 1,10,12,19,2,20,5,6,8 701553 82000 261329 FUTUREFUEL CORP COM 36116M106 5777 956438 SH DFND 19,2,20,5 909379 0 47059 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 111 11100 SH DFND 20 0 0 11100 FVCBANKCORP INC COM 36120Q101 2844 148334 SH DFND 2,20 139117 0 9217 G III APPAREL GROUP LTD COM 36237H101 24855 1662509 SH DFND 19,2,20,5,8 1571636 660 90213 G1 THERAPEUTICS INC COM 3621LQ109 20214 1618381 SH DFND 2,20 1618381 0 0 GAIA INC NEW CL A 36269P104 130 53429 SH DFND 20 53429 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 283 173740 SH DFND 20 173740 0 0 GALECTO INC COM 36322Q107 85 44906 SH DFND 20 44906 0 0 GALERA THERAPEUTICS INC COM 36338D108 50 28764 SH DFND 20 28764 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 19958 1685652 SH DFND 19,2,20,5 1542888 0 142764 GALLAGHER ARTHUR J & CO COM 363576109 1556098 9088297 SH DFND 10,11,12,19,2,20,5,6,8 7675823 121421 1291053 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 541 71185 SH DFND 2,20 67716 0 3469 GAMCO INVS INC CL A COM 361438104 1641 96249 SH DFND 2,20 87994 0 8255 GAMESTOP CORP NEW CL A 36467W109 174124 6928945 SH DFND 12,19,2,20,5,6,8 6390073 3728 535144 GAMING & LEISURE PPTYS INC COM 36467J108 380545 8601835 SH DFND 10,11,12,19,2,20,5,6,8 6047581 259250 2295004 GAN LTD SHS G3728V109 294 132458 SH DFND 20 132458 0 0 GANNETT CO INC COM 36472T109 9414 6152777 SH DFND 19,2,20,5 5939010 0 213767 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1589 1313502 SH DFND 19,2,20,5,8 870959 800 441743 GAP INC COM 364760108 52094 6345189 SH DFND 12,19,2,20,5,6,8 5859638 1684 483867 GARMIN LTD SHS H2906T109 545971 6798228 SH DFND 1,10,11,12,19,2,20,5,6,8 5851173 180209 766846 ALIGOS THERAPEUTICS INC COM 01626L105 67 60823 SH DFND 20 60823 0 0 GARRETT MOTION INC COM 366505105 1846 326679 SH DFND 1,2,20 326679 0 0 GARTNER INC COM 366651107 844364 3051661 SH DFND 10,11,12,19,2,20,5,6,8 2601258 66285 384118 GATES INDL CORP PLC ORD SHS G39108108 13932 1427424 SH DFND 19,2,20,5,6,8 1261767 0 165657 GATOS SILVER INC COM 368036109 426 158801 SH DFND 20 158801 0 0 GATX CORP COM 361448103 98430 1155957 SH DFND 19,2,20,5,8 1074737 337 80883 GAUCHO GROUP HLDGS INC COM NEW 36809R206 4 19300 SH DFND 20 19300 0 0 GBS INC COM 36151G105 14 34115 SH DFND 20 34115 0 0 GCM GROSVENOR INC COM CL A 36831E108 5818 737348 SH DFND 19,2,20 691194 0 46154 GDS HLDGS LTD SPONSORED ADS 36165L108 7430 420705 SH DFND 1,10,19,2,20,5,8 416505 0 4200 GEE GROUP INC COM 36165A102 259 411000 SH DFND 20 411000 0 0 ALKALINE WTR CO INC COM NEW 01643A207 111 329470 SH DFND 20 329470 0 0 GELESIS HLDGS INC COM 36850R204 182 168488 SH DFND 2,20 164188 0 4300 GEMINI THERAPEUTICS INC COM 36870G105 167 101899 SH DFND 20 101899 0 0 GENASYS INC COM 36872P103 377 135969 SH DFND 20 135969 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 19387 1547270 SH DFND 19,2,20,5 1489014 9100 49156 GENCOR INDS INC COM 368678108 179 19883 SH DFND 20 19883 0 0 GENERAC HLDGS INC COM 368736104 437435 2455571 SH DFND 1,10,11,12,19,2,20,5,6,8 2093747 70072 291752 GENERAL DYNAMICS CORP COM 369550108 2117303 9979276 SH DFND 10,11,12,19,2,20,5,6,8 8688736 279208 1011332 GENERAL ELECTRIC CO COM NEW 369604301 2557075 41250285 SH DFND 1,10,11,12,19,2,20,5,6,8 35338471 663772 5248042 GENERAL MLS INC COM 370334104 2584952 33741706 SH DFND 1,10,11,12,19,2,20,5,6,8 22784222 6756795 4200689 GENERAL MTRS CO COM 37045V100 1854565 57792618 SH DFND 10,11,12,19,2,20,5,6,8 49469163 1375964 6947491 3-D SYS CORP DEL COM NEW 88554D205 40273 5046700 SH DFND 19,2,20,5,8 4764624 1366 280710 ALKAMI TECHNOLOGY INC COM 01644J108 10935 726594 SH DFND 19,2,20,5 692377 0 34217 GENERATION BIO CO COM 37148K100 4877 918491 SH DFND 19,2,20,5 827827 0 90664 GENESCO INC COM 371532102 20715 526820 SH DFND 19,2,20,5,8 492227 4 34589 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 142 14000 SH DFND 20 0 0 14000 GENETRON HLDGS LTD ADS 37186H100 21 26572 SH DFND 2 26572 0 0 GENIE ENERGY LTD CL B 372284208 761 81374 SH DFND 20 81374 0 0 GENIUS BRANDS INTL INC COM 37229T301 588 977604 SH DFND 20 977604 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 165 44896 SH DFND 2 44896 0 0 GENPACT LIMITED SHS G3922B107 190005 4340982 SH DFND 12,19,2,20,5,6 4155455 0 185527 GENPREX INC COM 372446104 183 129739 SH DFND 20 129739 0 0 GENTEX CORP COM 371901109 157172 6592791 SH DFND 12,19,2,20,5,6,8 6109753 5154 477884 ALKERMES PLC SHS G01767105 144413 6467201 SH DFND 19,2,20,5,8 6091934 1630 373637 GENTHERM INC COM 37253A103 54865 1103251 SH DFND 19,2,20,5,8 1036380 340 66531 GENUINE PARTS CO COM 372460105 1140636 7594860 SH DFND 10,11,12,19,2,20,5,6,8 6612513 156276 826071 GENWORTH FINL INC COM CL A 37247D106 70030 20008450 SH DFND 12,19,2,20,5,8 18918457 2984 1087009 GEO GROUP INC NEW COM 36162J106 37135 4822760 SH DFND 12,19,2,20,5,8 4728715 814 93231 GEOPARK LTD USD SHS G38327105 454 38704 SH DFND 2 38704 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 195 44189 SH DFND 20 44189 0 0 GEOVAX LABS INC COM 373678507 183 168142 SH DFND 20 168142 0 0 GERDAU SA SPON ADR REP PFD 373737105 9527 2107701 SH DFND 1,10,2,20 1620476 469925 17300 GERMAN AMERN BANCORP INC COM 373865104 20631 577731 SH DFND 19,2,20,5 514177 0 63554 GERON CORP COM 374163103 31608 13507712 SH DFND 19,2,20,5 12785775 0 721937 ALLAKOS INC COM 01671P100 1220 199275 SH DFND 20,5 199275 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 29 16687 SH DFND 2 16687 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 73 10817 SH DFND 20 0 0 10817 GETTY RLTY CORP NEW COM 374297109 74272 2722279 SH DFND 10,19,2,20,5,8 2145491 8509 568279 GEVO INC COM PAR 374396406 57929 25407268 SH DFND 19,2,20,5,8 25059090 3100 345078 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 12272 213315 SH DFND 2 213315 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 127 10896 SH DFND 2 10896 0 0 GIBRALTAR INDS INC COM 374689107 50845 1242232 SH DFND 19,2,20,5,8 1174630 170 67432 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3843 721101 SH DFND 2,20 721101 0 0 GILEAD SCIENCES INC COM 375558103 3654537 59240350 SH DFND 10,11,12,19,2,20,5,6,8 50594088 953166 7693096 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 41155 13190686 SH DFND 19,2,20,5,6 11846747 26200 1317739 ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 14 12974 SH DFND 20 12974 0 0 GITLAB INC CLASS A COM 37637K108 14396 281053 SH DFND 19,2,20,5 241353 600 39100 GLACIER BANCORP INC NEW COM 37637Q105 214900 4374115 SH DFND 19,2,20,5,8 4114238 1085 258792 GLADSTONE COMMERCIAL CORP COM 376536108 13976 901674 SH DFND 19,2,20,5 786755 9600 105319 GLADSTONE LD CORP COM 376549101 12931 714404 SH DFND 19,2,20,5 651247 0 63157 GLATFELTER CORPORATION COM 377320106 2905 934139 SH DFND 19,2,20,5 836658 8 97473 GLAUKOS CORP COM 377322102 90283 1695772 SH DFND 19,2,20,5,8 1592558 700 102514 GLIMPSE GROUP INC COM 37892C106 64 12100 SH DFND 20 12100 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 190 19100 SH DFND 20 0 0 19100 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 162397 2384677 SH DFND 19,2,20,5,8 2239697 500 144480 GLOBAL E ONLINE LTD SHS M5216V106 1126 42076 SH DFND 10,19,2,6 34276 0 7800 ALLBIRDS INC COM CL A 01675A109 5172 1701294 SH DFND 19,2,20 1611425 0 89869 GLOBAL INDUSTRIAL COMPANY COM 37892E102 7286 271567 SH DFND 19,2,20,5 244789 0 26778 GLOBAL MED REIT INC COM NEW 37954A204 16117 1846275 SH DFND 19,2,20,5,8 1622483 3300 220492 GLOBAL NET LEASE INC COM NEW 379378201 69868 6560417 SH DFND 10,19,2,20,5,8 5102092 31500 1426825 GLOBAL PMTS INC COM 37940X102 1161810 10752522 SH DFND 10,11,12,19,2,20,5,6,8 9233364 177371 1341787 GLOBAL SELF STORAGE INC COM 37955N106 127 21662 SH DFND 20 21662 0 0 GLOBAL WTR RES INC COM 379463102 2487 211995 SH DFND 19,2,20,5 200993 0 11002 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 30973 640603 SH DFND 10,12,19,2,20,5,6,8 587042 0 53561 GLOBALSTAR INC COM 378973408 22861 14377806 SH DFND 19,2,20,5,8 12698111 0 1679695 GLOBANT S A COM L44385109 85651 457831 SH DFND 10,19,2,20,5,6,8 415983 0 41848 GLOBE LIFE INC COM 37959E102 403252 4044657 SH DFND 10,11,12,19,2,20,5,6,8 3379753 102712 562192 ALLEGHANY CORP MD COM 017175100 382906 456183 SH DFND 10,11,12,19,2,20,5,6,8 395061 8562 52560 GLOBUS MED INC CL A 379577208 130312 2187538 SH DFND 19,2,20,5,6,8 2021871 1000 164667 GLYCOMIMETICS INC COM 38000Q102 82 148965 SH DFND 20 148965 0 0 GMS INC COM 36251C103 58144 1453240 SH DFND 19,2,20,5,8 1364180 400 88660 GODADDY INC CL A 380237107 271667 3832769 SH DFND 10,11,12,19,2,20,5,6,8 2625477 160811 1046481 GOGO INC COM 38046C109 26366 2175439 SH DFND 19,2,20,5,8 2067870 0 107569 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 155 15262 SH DFND 20 0 0 15262 GOHEALTH INC COM CL A 38046W105 80 225507 SH DFND 20 225507 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 184 56000 SH DFND 1 56000 0 0 GOLAR LNG LTD SHS G9456A100 41101 1649322 SH DFND 19,2,20,5 1532490 0 116832 GOLD FIELDS LTD SPONSORED ADR 38059T106 13821 1707636 SH DFND 1,19,2,20,8 1706288 0 1348 ALLEGIANT TRAVEL CO COM 01748X102 46107 631772 SH DFND 19,2,20,5 611097 0 20675 GOLD RESOURCE CORP COM 38068T105 485 294216 SH DFND 20 294216 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 133 52362 SH DFND 2 52362 0 0 GOLDEN ENTMT INC COM 381013101 24168 692699 SH DFND 19,2,20,5,8 640521 0 52178 GOLDEN MATRIX GROUP INC COM 381098300 40 13600 SH DFND 20 13600 0 0 GOLDEN MINERALS CO COM 381119106 66 255615 SH DFND 20 255615 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13473 1803556 SH DFND 19,2,20,5 1668156 0 135400 GOLDMAN SACHS GROUP INC COM 38141G104 6052366 20653014 SH DFND 1,10,12,19,2,20,5,6,8 12354676 767433 7530905 GOOD TIMES RESTAURANTS INC COM NEW 382140879 88 40619 SH DFND 20 40619 0 0 GOODRX HLDGS INC COM CL A 38246G108 2351 503377 SH DFND 19,2,20,5 494177 0 9200 GOODYEAR TIRE & RUBR CO COM 382550101 96725 9586272 SH DFND 12,19,2,20,5,8 8919136 12651 654485 ALLEGION PLC ORD SHS G0176J109 351368 3918015 SH DFND 10,11,12,19,2,20,5,6,8 3298217 83974 535824 GOOSEHEAD INS INC COM CL A 38267D109 17577 493188 SH DFND 19,2,20,5,8 452541 0 40647 GOPRO INC CL A 38268T103 12853 2607053 SH DFND 19,2,20,5,8 2340325 0 266728 GORMAN RUPP CO COM 383082104 11358 477417 SH DFND 19,2,20,5 432459 0 44958 GOSSAMER BIO INC COM 38341P102 45259 3777903 SH DFND 19,2,20,5 3661718 0 116185 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 58513 22248352 SH DFND 10,12,19,2,20,5,6,8 16938756 742200 4567396 GRACO INC COM 384109104 405981 6771988 SH DFND 19,2,20,5,6,8 6422531 1501 347956 GRAFTECH INTL LTD COM 384313508 16714 3878045 SH DFND 19,2,20,5,8 3468868 0 409177 GRAHAM CORP COM 384556106 317 36093 SH DFND 20 36093 0 0 GRAHAM HLDGS CO COM CL B 384637104 69752 129656 SH DFND 12,19,2,20,5,8 122257 0 7399 GRAINGER W W INC COM 384802104 1072784 2192981 SH DFND 10,11,12,19,2,20,5,6,8 1850025 69401 273555 ALLEGRO MICROSYSTEMS INC COM 01749D105 43843 2006565 SH DFND 19,2,20,5,6,8 1909374 0 97191 GRAN TIERRA ENERGY INC COM 38500T101 407 336619 SH DFND 19,20,5 267419 0 69200 GRAND CANYON ED INC COM 38526M106 74331 903726 SH DFND 19,2,20,5,6,8 825377 600 77749 GRANITE CONSTR INC COM 387328107 70544 2764283 SH DFND 19,2,20,5 1626602 1209 1136472 GRANITE PT MTG TR INC COM STK 38741L107 16062 2401157 SH DFND 19,2,20,5,8 2271066 606 129485 GRAPHIC PACKAGING HLDG CO COM 388689101 92953 4691246 SH DFND 12,19,2,20,5,6,8 4100092 2400 588754 GRAPHITE BIO INC COM 38870X104 150 47451 SH DFND 20 47451 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1248 26662 SH DFND 2 26662 0 0 GRAY TELEVISION INC COM 389375106 26570 1855434 SH DFND 19,2,20,5,8 1671328 0 184106 GRAYBUG VISION INC COMMON 38942Q103 33 35073 SH DFND 20 35073 0 0 GREAT AJAX CORP COM 38983D300 2329 310178 SH DFND 2,20 310178 0 0 ALLETE INC COM NEW 018522300 120426 2406122 SH DFND 12,19,2,20,5,8 2107020 600 298502 GREAT ELM GROUP INC COM NEW 39037G109 140 69931 SH DFND 20 69931 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10369 1368002 SH DFND 19,2,20,5,8 1228917 0 139085 GREAT SOUTHN BANCORP INC COM 390905107 15826 275399 SH DFND 19,2,20,5 252137 0 23262 GREEN BRICK PARTNERS INC COM 392709101 26470 1238062 SH DFND 19,2,20,5,8 1157264 0 80798 GREEN DOT CORP CL A 39304D102 38749 2041575 SH DFND 19,2,20,5,8 1757338 900 283337 GREEN PLAINS INC COM 393222104 105153 3617225 SH DFND 19,2,20,5 3503464 0 113761 GREENBOX POS COM NEW 39366L208 65 66618 SH DFND 20 66618 0 0 GREENBRIER COS INC COM 393657101 29332 1208556 SH DFND 19,2,20,5,8 1141134 0 67422 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 7116 8835000 PRN DFND 19,2 8835000 0 0 GREENE CNTY BANCORP INC COM 394357107 2375 41475 SH DFND 2,20 39270 0 2205 CBTX INC COM 12481V104 19341 658894 SH DFND 19,2,20,5 588332 0 70562 360 DIGITECH INC AMERICAN DEP 88557W101 23331 1796090 SH DFND 1,10,12,19,2,20,5,8 1236882 47000 512208 ALLIANT ENERGY CORP COM 018802108 759162 14326513 SH DFND 10,11,12,19,2,20,5,6,8 11910732 204930 2210851 GREENHILL & CO INC COM 395259104 304 51185 SH DFND 20,5 51185 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 445 222743 SH DFND 2,20 217843 0 4900 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1883 811721 SH DFND 19,2,20,5 777686 0 34035 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3624 487118 SH DFND 1,19,2,20 454775 0 32343 GREENWICH LIFESCIENCES INC COM 396879108 118 13002 SH DFND 20 13002 0 0 GREIF INC CL A 397624107 54122 900931 SH DFND 19,2,20,5 838982 83 61866 GREIF INC CL B 397624206 6792 110342 SH DFND 19,2,20 99419 1400 9523 GRID DYNAMICS HLDGS INC CL A 39813G109 18895 1008803 SH DFND 19,2,20,5,8 899422 0 109381 GRIFFON CORP COM 398433102 53861 1824574 SH DFND 19,2,20,5 1737330 400 86844 GRIFOLS S A SP ADR REP B NVT 398438408 18802 3152151 SH DFND 1,10,19,2,20 3146151 0 6000 ALLIED ESPORTS ENTMT INC COM 019170109 82 70248 SH DFND 20 70248 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 592 24755 SH DFND 19,2 12755 0 12000 GRITSTONE BIO INC COM 39868T105 523 203530 SH DFND 20 203530 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 81217 2439679 SH DFND 19,2,20,5,6,8 2245992 1100 192587 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 6 19068 SH DFND 20 19068 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 86083 602529 SH DFND 12,19,2,20,5,8 566128 105 36296 GROUPON INC COM NEW 399473206 3727 468167 SH DFND 19,2,20,5,8 409821 90 58256 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 85 37900 SH DFND 20 37900 0 0 GROWGENERATION CORP COM 39986L109 3930 1122899 SH DFND 19,2,20,5,8 1019532 600 102767 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17165 342332 SH DFND 19,2,20 342332 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 37350 190396 SH DFND 19,2,20 190396 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 6314 220628 SH DFND 19,2,20 208594 0 12034 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 49589 391146 SH DFND 1,19,2,20 390006 0 1140 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1303 172534 SH DFND 2 172534 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 375 69767 SH DFND 1 69767 0 0 GSE SYS INC COM 36227K106 13 14259 SH DFND 20 14259 0 0 GSI TECHNOLOGY INC COM 36241U106 131 45982 SH DFND 20 45982 0 0 GSK PLC SPONSORED ADR 37733W204 225486 7566561 SH DFND 1,20 662763 6760461 143337 GT BIOPHARMA INC COM NEW 36254L209 181 102776 SH DFND 20 102776 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 4903 140863 SH DFND 2,20 132541 0 8322 GUARDANT HEALTH INC COM 40131M109 80960 1503989 SH DFND 19,2,20,5,6,8 1313289 700 190000 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 19025 26075000 PRN DFND 19,2 26075000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 57617 1706657 SH DFND 12,19,2,20,5,6,8 1477870 900 227887 GUARDION HEALTH SCIENCES INC COM 40145Q401 19 134934 SH DFND 20 134934 0 0 GUESS INC COM 401617105 21438 1461379 SH DFND 19,2,20,5,8 1372586 137 88656 GUIDEWIRE SOFTWARE INC COM 40171V100 101425 1647042 SH DFND 10,11,12,19,2,20,5,6,8 1331973 45623 269446 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8077 8930000 PRN DFND 19,2 8930000 0 0 GUILD HLDGS CO CL A 40172N107 198 21413 SH DFND 20 21413 0 0 GULF IS FABRICATION INC COM 402307102 217 52043 SH DFND 20 52043 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 45405 514270 SH DFND 19,2,20,5 504850 0 9420 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 112452 3207405 SH DFND 12,19,2,20,5,6,8 2997267 1000 209138 H & E EQUIPMENT SERVICES INC COM 404030108 19108 674252 SH DFND 19,2,20,5,8 587149 0 87103 H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 10848 10915000 PRN DFND 19,2 10915000 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 72147 6680297 SH DFND 19,2,20,5,8 6528423 600 151274 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 13563 12247000 PRN DFND 19,2 12247000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 117056 3490033 SH DFND 1,10,12,19,2,20,5,8 2476757 96500 916776 HACKETT GROUP INC COM 404609109 10257 575282 SH DFND 19,2,20,5 531672 0 43610 HAEMONETICS CORP MASS COM 405024100 125643 1697184 SH DFND 19,2,20,5,8 1578549 604 118031 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 10118 12675000 PRN DFND 19,2 12675000 0 0 HAGERTY INC CL A COM 405166109 1016 112969 SH DFND 19,20 112969 0 0 HAIN CELESTIAL GROUP INC COM 405217100 53505 3169702 SH DFND 19,2,20,5,8 2908207 666 260829 HALEON PLC SPON ADS 405552100 50724 8328997 SH DFND 1,20 62524 8044602 221871 HALL OF FAME RESORT & ENTMT COM 40619L102 119 215772 SH DFND 20 215772 0 0 HALLADOR ENERGY COMPANY COM 40609P105 481 85567 SH DFND 20 85567 0 0 ALLOT LTD SHS M0854Q105 81 20685 SH DFND 2 20685 0 0 HALLIBURTON CO COM 406216101 1462022 59383523 SH DFND 10,11,12,19,2,20,5,6,8 53047758 734170 5601595 HALLMARK FINL SVCS INC COM NEW 40624Q203 38 36659 SH DFND 20 36659 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 244095 6173378 SH DFND 19,2,20,5,8 5840815 1000 331563 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 15263 17945000 PRN DFND 19,2 17945000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 376 32247 SH DFND 20 32247 0 0 HAMILTON LANE INC CL A 407497106 42457 707424 SH DFND 19,2,20,5,8 630260 300 76864 HANCOCK WHITNEY CORPORATION COM 410120109 167671 3660138 SH DFND 12,19,2,20,5,8 3430412 1000 228726 HANESBRANDS INC COM 410345102 66967 9621659 SH DFND 1,12,19,2,20,5,6,8 8945790 3668 672201 HANMI FINL CORP COM NEW 410495204 33840 1429038 SH DFND 10,19,2,20,5,8 1376868 0 52170 HANNON ARMSTRONG SUST INFR C COM 41068X100 52667 1759677 SH DFND 19,2,20,5,8 1564709 1200 193768 ALLOVIR INC COM 019818103 6923 877501 SH DFND 19,2,20,5,8 800338 0 77163 HANOVER INS GROUP INC COM 410867105 141688 1105729 SH DFND 12,19,2,20,5,6,8 1019241 300 86188 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 54 61689 SH DFND 20 61689 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 16764 1249182 SH DFND 19,2,20,5 1139424 0 109758 HARLEY DAVIDSON INC COM 412822108 126640 3630721 SH DFND 1,12,19,2,20,5,6,8 3361330 1284 268107 HARMONIC INC COM 413160102 42900 3282322 SH DFND 19,2,20,5,8 3059640 0 222682 HARMONY BIOSCIENCES HLDGS IN COM 413197104 47693 1076826 SH DFND 19,2,20,5 1043212 0 33614 HARPOON THERAPEUTICS INC COM 41358P106 83 85232 SH DFND 20 85232 0 0 HARROW HEALTH INC COM 415858109 1048 86813 SH DFND 20 86813 0 0 HARSCO CORP COM 415864107 10671 2853193 SH DFND 19,2,20,5 2690200 381 162612 HARTE HANKS INC COM 416196202 139 12493 SH DFND 20 12493 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 63314 4157188 SH DFND 19,2,20,5,8 3859809 845 296534 HARTFORD FINL SVCS GROUP INC COM 416515104 1125994 18065372 SH DFND 10,11,12,19,2,20,5,6,8 12853184 3426141 1786047 HARVARD BIOSCIENCE INC COM 416906105 327 127552 SH DFND 20 127552 0 0 HASBRO INC COM 418056107 352294 5225370 SH DFND 10,11,12,19,2,20,5,6,8 4431124 87935 706311 HASHICORP INC COM CL A 418100103 5836 181313 SH DFND 2,20 181313 0 0 HAVERTY FURNITURE COS INC COM 419596101 16042 644268 SH DFND 19,2,20,5 608798 0 35470 HAWAIIAN ELEC INDUSTRIES COM 419870100 130670 3770062 SH DFND 12,19,2,20,5,6,8 3027080 1256 741726 HAWAIIAN HOLDINGS INC COM 419879101 32054 2437582 SH DFND 19,2,20,5 2376796 0 60786 HAWKINS INC COM 420261109 26703 684870 SH DFND 19,2,20,5,8 641523 698 42649 HAWTHORN BANCSHARES INC COM 420476103 580 26320 SH DFND 20 24692 0 1628 HAYNES INTL INC COM NEW 420877201 19448 553764 SH DFND 19,2,20 539674 0 14090 ALLSTATE CORP COM 020002101 1550425 12363707 SH DFND 10,11,12,19,2,20,5,6,8 10577399 344692 1441616 HAYWARD HLDGS INC COM 421298100 8601 969678 SH DFND 19,2,20,5,6 900306 0 69372 HBT FINL INC. COM 404111106 3146 173320 SH DFND 2,20 163120 0 10200 HCA HEALTHCARE INC COM 40412C101 1684286 9164186 SH DFND 10,11,12,19,2,20,5,6,8 7769770 240306 1154110 HCI GROUP INC COM 40416E103 8585 218996 SH DFND 19,2,20,5 207272 0 11724 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 240 23800 SH DFND 20 0 0 23800 HCW BIOLOGICS INC COM 40423R105 49 21446 SH DFND 20 21446 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10706 183259 SH DFND 1,10,12,19,2,20 183259 0 0 HEALTH CATALYST INC COM 42225T107 11022 1136274 SH DFND 19,2,20,5,8 1049372 0 86902 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 133 13179 SH DFND 20 0 0 13179 HEALTHCARE RLTY TR CL A COM 42226K105 459956 22060235 SH DFND 10,11,12,19,2,20,5,6,8 16094731 312960 5652544 ALLY FINL INC COM 02005N100 215042 7726978 SH DFND 10,11,12,19,2,20,5,6,8 6146625 289367 1290986 HEALTHCARE SVCS GROUP INC COM 421906108 52272 4323586 SH DFND 12,19,2,20,5,8 4166362 1025 156199 HEALTHEQUITY INC COM 42226A107 179475 2671946 SH DFND 19,2,20,5,8 2484815 600 186531 HEALTHPEAK PROPERTIES INC COM 42250P103 897292 39148865 SH DFND 10,11,12,19,2,20,5,6,8 29431646 441344 9275875 HEALTHSTREAM INC COM 42222N103 19210 903555 SH DFND 19,2,20,5 847522 800 55233 HEARTLAND EXPRESS INC COM 422347104 29017 2024929 SH DFND 19,2,20,5,8 1902845 24 122060 HEARTLAND FINL USA INC COM 42234Q102 42795 986981 SH DFND 19,2,20,5,8 899150 400 87431 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 158 15900 SH DFND 20 0 0 15900 HECLA MNG CO COM 422704106 107128 27189972 SH DFND 19,2,20,5,8 25986177 4581 1199214 HEICO CORP NEW CL A 422806208 191937 1674549 SH DFND 10,11,12,19,2,20,5,6,8 1256691 76649 341209 HEICO CORP NEW COM 422806109 202677 1407678 SH DFND 10,11,12,19,2,20,5,6,8 1139518 46381 221779 3M CO COM 88579Y101 3580791 32405350 SH DFND 10,11,12,19,2,20,5,6,8 22897223 600859 8907268 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 559544 2795485 SH DFND 10,11,12,19,2,20,5,6,8 2314611 68050 412824 HEIDRICK & STRUGGLES INTL IN COM 422819102 17120 658727 SH DFND 19,2,20,5,8 608560 3600 46567 HELBIZ INC CLASS A COM 42309B204 7 21045 SH DFND 20 21045 0 0 HELEN OF TROY LTD COM G4388N106 73890 766175 SH DFND 19,2,20,5,8 704021 288 61866 HELIOGEN INC COMMON STOCK 42329E105 3496 1879479 SH DFND 19,2,20,5 1685192 10500 183787 HELIOS TECHNOLOGIES INC COM 42328H109 33024 652657 SH DFND 19,2,20,5,8 576402 300 75955 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25190 6526031 SH DFND 19,2,20,5,8 6126342 0 399689 HELLO GROUP INC ADS 423403104 9128 1975815 SH DFND 1,19,2,20,5,8 1656003 2200 317612 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 8240 8772000 PRN DFND 19,2 8772000 0 0 HELMERICH & PAYNE INC COM 423452101 151883 4108275 SH DFND 12,19,2,20,5,8 3855151 1181 251943 HENRY JACK & ASSOC INC COM 426281101 579175 3177564 SH DFND 10,11,12,19,2,20,5,6,8 2583474 101082 493008 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 48534 1577833 SH DFND 19,2,20,5 1534863 0 42970 HENRY SCHEIN INC COM 806407102 456123 6935123 SH DFND 10,11,12,19,2,20,5,6,8 5283712 155234 1496177 HEPION PHARMACEUTICALS INC COM 426897104 158 313500 SH DFND 20 313500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 67524 3394879 SH DFND 19,2,20,5,8 1836686 1210 1556983 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 11201 12355000 PRN DFND 19,2 12355000 0 0 HERC HLDGS INC COM 42704L104 53397 514024 SH DFND 19,2,20,5,8 454234 323 59467 HERITAGE COMM CORP COM 426927109 16362 1442864 SH DFND 19,2,20,5 1264669 0 178195 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9854 333228 SH DFND 19,2,20,5 300600 0 32628 HERITAGE FINL CORP WASH COM 42722X106 40443 1527871 SH DFND 19,2,20,5 1460346 0 67525 HERITAGE GLOBAL INC COM 42727E103 38 23870 SH DFND 20 23870 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 192 85038 SH DFND 20 85038 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 106885 778764 SH DFND 19,2,20,5 767690 200 10874 HERON THERAPEUTICS INC COM 427746102 37299 8838706 SH DFND 19,2,20,5,8 8635289 900 202517 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13639 1698461 SH DFND 19,2,20,5,8 1628798 0 69663 HERSHEY CO COM 427866108 1587354 7199866 SH DFND 10,11,12,19,2,20,5,6,8 5707245 169135 1323486 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 61443 3774114 SH DFND 19,2,20,5,6 3373614 2600 397900 HESKA CORP COM RESTRC NEW 42805E306 28210 386864 SH DFND 19,2,20,5,8 367630 0 19234 HESS CORP COM 42809H107 2047178 18783175 SH DFND 10,11,12,19,2,20,5,6,8 17235027 227965 1320183 HESS MIDSTREAM LP CL A SHS 428103105 1588 62211 SH DFND 19,20,5 48811 0 13400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 877551 72550587 SH DFND 1,10,11,12,19,2,20,5,6,8 58246895 5352471 8951221 HEXCEL CORP NEW COM 428291108 163084 3153201 SH DFND 19,2,20,5,6,8 2965005 671 187525 HF FOODS GROUP INC COM 40417F109 2445 631762 SH DFND 19,2,20 586262 0 45500 ALPHA PRO TECH LTD COM 020772109 203 50028 SH DFND 20 50028 0 0 HF SINCLAIR CORP COM 403949100 313266 5818467 SH DFND 12,19,2,20,5,6,8 5492041 5560 320866 HIBBETT INC COM 428567101 27221 546502 SH DFND 19,2,20,5,8 511668 162 34672 HIGHPEAK ENERGY INC COM 43114Q105 2833 130805 SH DFND 19,2,20 123607 0 7198 HIGHWOODS PPTYS INC COM 431284108 172164 6385907 SH DFND 10,12,19,2,20,5,6,8 4897885 20334 1467688 HILL INTL INC COM 431466101 507 152662 SH DFND 20 152662 0 0 HILLENBRAND INC COM 431571108 92182 2510394 SH DFND 19,2,20,5,8 2301081 595 208718 HILLEVAX INC COM 43157M102 3745 219137 SH DFND 19,2,20 206359 0 12778 HILLMAN SOLUTIONS CORP COM 431636109 18458 2448020 SH DFND 19,2,20,5 2273320 0 174700 HILLTOP HOLDINGS INC COM 432748101 79046 3180906 SH DFND 19,2,20,5,8 3067296 500 113110 HILTON GRAND VACATIONS INC COM 43283X105 57219 1739713 SH DFND 19,2,20,5,8 1535405 790 203518 ALPHA TEKNOVA INC COM 02080L102 423 126660 SH DFND 2,20 119160 0 7500 HILTON WORLDWIDE HLDGS INC COM 43300A203 1232009 10213967 SH DFND 10,11,12,19,2,20,5,6,8 8717829 199159 1296979 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3089 638166 SH DFND 19,2,20,8 632266 0 5900 HIMS & HERS HEALTH INC COM CL A 433000106 16857 3021045 SH DFND 19,2,20,5,8 2856702 0 164343 HINGHAM INSTN SVGS MASS COM 433323102 7362 29316 SH DFND 19,2,20,5 26857 0 2459 HIPPO HLDGS INC COM NEW 433539202 3702 199773 SH DFND 19,2,20,5 187817 0 11956 HIREQUEST INC COM 433535101 208 16127 SH DFND 20 16127 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 5985 392220 SH DFND 19,2,20 361164 0 31056 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1309 348212 SH DFND 2 348212 0 0 HMN FINL INC COM 40424G108 350 15613 SH DFND 20 8937 0 6676 HNI CORP COM 404251100 40907 1543069 SH DFND 19,2,20,5,8 1434810 6117 102142 ALPHABET INC CAP STK CL A 02079K305 20770809 217154306 SH DFND 10,11,12,19,2,20,5,6,8 180502559 5248916 31402831 HOLLEY INC COM 43538H103 3480 859322 SH DFND 19,2,20,5 764193 0 95129 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4419 258395 SH DFND 2 258395 0 0 HOLOGIC INC COM 436440101 745229 11550359 SH DFND 10,11,12,19,2,20,5,6,8 9514053 385025 1651281 HOME BANCORP INC COM 43689E107 5904 151415 SH DFND 19,2,20 128161 0 23254 HOME BANCSHARES INC COM 436893200 197953 8794022 SH DFND 19,2,20,5,8 8398622 1100 394300 HOME DEPOT INC COM 437076102 12054308 43684526 SH DFND 1,10,11,12,19,2,20,5,6,8 31578227 756027 11350272 HOME PT CAPITAL INCORPORATED COM 43734L106 116 75017 SH DFND 19,2,20 68617 0 6400 HOMESTREET INC COM 43785V102 24323 844270 SH DFND 19,2,20,5,8 791108 0 53162 HOMETRUST BANCSHARES INC COM 437872104 7416 335583 SH DFND 19,2,20 281171 0 54412 HOMOLOGY MEDICINES INC COM 438083107 215 133804 SH DFND 20 133804 0 0 ALPHABET INC CAP STK CL C 02079K107 18931733 196897894 SH DFND 1,10,11,12,19,2,20,5,6,8 161653127 5305040 29939727 HONDA MOTOR LTD AMERN SHS 438128308 2715 125010 SH DFND 1,2,20 125010 0 0 HONEST CO INC COM 438333106 4425 1264229 SH DFND 19,2,20 1185729 0 78500 HONEYWELL INTL INC COM 438516106 5397214 32324451 SH DFND 1,10,11,12,19,2,20,5,6,8 22987400 641906 8695145 HOOKER FURNISHINGS CORPORATI COM 439038100 430 31866 SH DFND 19,20 29566 0 2300 HOOKIPA PHARMA INC COM 43906K100 234 174690 SH DFND 20 174690 0 0 HOPE BANCORP INC COM 43940T109 76246 6032095 SH DFND 19,2,20,5,8 5696269 1800 334026 HORACE MANN EDUCATORS CORP N COM 440327104 54428 1542296 SH DFND 19,2,20,5,8 1450747 77 91472 HORIZON BANCORP INC COM 440407104 21456 1194643 SH DFND 10,19,2,20,5,8 1035929 0 158714 HORIZON GLOBAL CORP COM 44052W104 101 82085 SH DFND 20 82085 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 354777 5732387 SH DFND 10,11,12,19,2,20,5,6,8 4829877 119444 783066 ALPHATEC HLDGS INC COM NEW 02081G201 15323 1753175 SH DFND 19,2,20,5 1614841 0 138334 HORMEL FOODS CORP COM 440452100 1249570 27499345 SH DFND 10,11,12,19,2,20,5,6,8 15692952 8366305 3440088 HOST HOTELS & RESORTS INC COM 44107P104 757592 47367105 SH DFND 10,11,12,19,2,20,5,6,8 34025782 579590 12761733 HOSTESS BRANDS INC CL A 44109J106 115488 4969357 SH DFND 19,2,20,5,8 4651661 1300 316396 HOTH THERAPEUTICS INC COM 44148G105 10 28476 SH DFND 20 28476 0 0 HOULIHAN LOKEY INC CL A 441593100 81513 1081366 SH DFND 19,2,20,5,8 941163 500 139703 HOUSTON AMERN ENERGY CORP COM 44183U209 108 31119 SH DFND 20 31119 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3708 103876 SH DFND 19,2,20,5 91328 0 12548 HOWARD HUGHES CORP COM 44267D107 34018 614151 SH DFND 19,2,20,5,6,8 530969 260 82922 HOWMET AEROSPACE INC COM 443201108 513013 16586260 SH DFND 10,11,12,19,2,20,5,6,8 13769428 325570 2491262 HP INC COM 40434L105 1230992 48879599 SH DFND 10,11,12,19,2,20,5,6,8 36771568 6291616 5816415 ALPINE 4 HOLDINGS INC CL A 02083E105 304 546877 SH DFND 20 546877 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 382 14657 SH DFND 20 14657 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 9 14455 SH DFND 20 14455 0 0 HUB GROUP INC CL A 443320106 94552 1370716 SH DFND 12,19,2,20,5 1297310 355 73051 HUBBELL INC COM 443510607 328360 1472467 SH DFND 12,19,2,20,5,6,8 1363454 471 108542 HUBSPOT INC COM 443573100 256492 949547 SH DFND 10,11,12,19,2,20,5,6,8 757857 34337 157353 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 12193 10241000 PRN DFND 19,2 10241000 0 0 HUDSON GLOBAL INC COM NEW 443787205 334 9929 SH DFND 20 9929 0 0 HUDSON PAC PPTYS INC COM 444097109 87806 8018777 SH DFND 10,12,19,2,20,5,6,8 6075918 26304 1916555 HUDSON TECHNOLOGIES INC COM 444144109 4755 646953 SH DFND 19,2,20 612673 0 34280 HUMACYTE INC COM 44486Q103 1365 418613 SH DFND 19,2,20,5 404966 0 13647 ALPINE IMMUNE SCIENCES INC COM 02083G100 2009 278982 SH DFND 19,2,20 261810 0 17172 HUMANA INC COM 444859102 2728012 5613554 SH DFND 10,11,12,19,2,20,5,6,8 4604831 151512 857211 HUMANIGEN INC COM NEW 444863203 39 215476 SH DFND 20 215476 0 0 HUNT J B TRANS SVCS INC COM 445658107 535706 3424792 SH DFND 10,11,12,19,2,20,5,6,8 2905167 100227 419398 HUNTINGTON BANCSHARES INC COM 446150104 1018994 76435572 SH DFND 10,12,19,2,20,5,6,8 67932392 940928 7562252 HUNTINGTON INGALLS INDS INC COM 446413106 646901 2920545 SH DFND 1,10,11,12,19,2,20,5,6,8 1594708 1102944 222893 HUNTSMAN CORP COM 447011107 86650 3530973 SH DFND 12,19,2,20,5,6,8 2799220 10436 721317 HURCO CO COM 447324104 475 20991 SH DFND 20 20991 0 0 HURON CONSULTING GROUP INC COM 447462102 28991 437596 SH DFND 19,2,20,5,8 384178 102 53316 HUT 8 MNG CORP COM 44812T102 1123 630724 SH DFND 2 630724 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 10551 1190914 SH DFND 1,10,12,19,2,20,5,8 848606 43900 298408 4D MOLECULAR THERAPEUTICS IN COM 35104E100 5444 677176 SH DFND 19,2,20,5 641676 0 35500 ALPINE INCOME PPTY TR INC COM 02083X103 627 38666 SH DFND 20 38666 0 0 HUYA INC ADS REP SHS A 44852D108 1757 791223 SH DFND 19,2,20,5,8 696730 900 93593 HYATT HOTELS CORP COM CL A 448579102 59750 738015 SH DFND 19,2,20,5,6,8 650997 300 86718 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1586 2623312 SH DFND 19,2,20 2529300 0 94012 HYDROFARM HLDGS GROUP INC COM 44888K209 2832 1459624 SH DFND 19,2,20,5,8 1413782 0 45842 HYLIION HOLDINGS CORP COMMON STOCK 449109107 8597 2995579 SH DFND 19,2,20,5,8 2807655 0 187924 HYPERFINE INC COM CL A 44916K106 122 150995 SH DFND 20 150995 0 0 HYRECAR INC COM 44916T107 259 281149 SH DFND 20 281149 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 7612 353886 SH DFND 19,2,20,5 337892 536 15458 HYZON MOTORS INC COM CL A 44951Y102 3328 1957799 SH DFND 19,2,20,5 1866581 0 91218 I MAB SPONSORED ADS 44975P103 1931 481638 SH DFND 19,2,20,5,8 279086 3100 199452 ALSET EHOME INTERNATIONAL IN COM 02116A104 41 159200 SH DFND 20 159200 0 0 I3 VERTICALS INC COM CL A 46571Y107 10994 548881 SH DFND 19,2,20,5 519995 0 28886 IAA INC COM 449253103 112779 3540952 SH DFND 19,2,20,5,6,8 3225204 1500 314248 IAC INC COM NEW 44891N208 91061 1644289 SH DFND 10,11,12,19,2,20,5,6,8 1267080 48345 328864 IBEX LTD SHS NEW G4690M101 1470 79186 SH DFND 19,2,20 64668 0 14518 IBIO INC COM NEW 451033203 131 771521 SH DFND 20 771521 0 0 ICAD INC COM NEW 44934S206 151 72135 SH DFND 20 72135 0 0 ICF INTL INC COM 44925C103 41776 382706 SH DFND 19,2,20,5,8 337537 0 45169 ICHOR HOLDINGS SHS G4740B105 26463 1093066 SH DFND 19,2,20,5,8 1030255 300 62511 ICICI BANK LIMITED ADR 45104G104 144362 6884229 SH DFND 1,10,12,19,2,20,8 5223663 0 1660566 ICL GROUP LTD SHS M53213100 1872 228864 SH DFND 2 228864 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 103 10300 SH DFND 20 0 0 10300 ICON PLC SHS G4705A100 23427 127472 SH DFND 10,12,19,2,20,5,6,8 115258 0 12214 ICOSAVAX INC COM 45114M109 1422 449987 SH DFND 19,2,20 430087 0 19900 ICU MED INC COM 44930G107 86183 572265 SH DFND 19,2,20,5,6,8 530171 300 41794 IDACORP INC COM 451107106 162645 1642714 SH DFND 12,19,2,20,5,6,8 1367638 490 274586 IDEAL PWR INC COM NEW 451622203 187 18047 SH DFND 20 18047 0 0 IDEANOMICS INC COM 45166V106 1250 4544414 SH DFND 19,2,20,5,8 4302931 8000 233483 IDEAYA BIOSCIENCES INC COM 45166A102 28354 1900381 SH DFND 19,2,20,5 1864081 0 36300 IDENTIV INC COM NEW 45170X205 4702 374954 SH DFND 19,2,20 350342 0 24612 IDERA PHARMACEUTICALS INC COM PAR 45168K405 41 109744 SH DFND 20 109744 0 0 IDEX CORP COM 45167R104 594038 2972420 SH DFND 10,11,12,19,2,20,5,6,8 2527889 87703 356828 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3881 352482 SH DFND 2,20 330805 0 21677 IDEXX LABS INC COM 45168D104 1232942 3784353 SH DFND 10,11,12,19,2,20,5,6,8 3223923 88566 471864 IDT CORP CL B NEW 448947507 9886 398135 SH DFND 19,2,20,5 376122 0 22013 IES HLDGS INC COM 44951W106 5127 185610 SH DFND 19,2,20,5 160201 0 25409 IGM BIOSCIENCES INC COM 449585108 5047 221950 SH DFND 19,2,20,5,8 199636 0 22314 IHEARTMEDIA INC COM CL A 45174J509 18002 2455994 SH DFND 12,19,2,20,5,8 2218475 1000 236519 IHUMAN INC ADS COMMON 45175B109 40 17989 SH DFND 2 17989 0 0 IKENA ONCOLOGY INC COM 45175G108 112 31553 SH DFND 20 31553 0 0 ILLINOIS TOOL WKS INC COM 452308109 2332184 12818272 SH DFND 1,10,11,12,19,2,20,5,6,8 10737149 303206 1777917 ILLUMINA INC COM 452327109 1253301 6569010 SH DFND 10,11,12,19,2,20,5,6,8 5579180 99282 890548 ILLUMINA INC NOTE 8/1 452327AK5 16413 17104000 PRN DFND 19,2 17104000 0 0 ALTAIR ENGR INC COM CL A 021369103 46894 1060466 SH DFND 19,2,20,5,8 948925 400 111141 IMAC HLDGS INC COM 44967K104 15 40161 SH DFND 20 40161 0 0 IMAGO BIOSCIENCES INC COM 45250K107 5939 394639 SH DFND 19,2,20,5 370555 0 24084 IMARA INC COM 45249V107 48 21198 SH DFND 20 21198 0 0 IMAX CORP COM 45245E109 12793 906041 SH DFND 19,2,20,5 759522 1600 144919 IMEDIA BRANDS INC COM CL A 452465206 30 47042 SH DFND 20 47042 0 0 IMMERSION CORP COM 452521107 2018 367613 SH DFND 2,20 367613 0 0 IMMIX BIOPHARMA INC COM 45258H106 58 42960 SH DFND 20 42960 0 0 IMMUNEERING CORP CLASS A COM 45254E107 417 29135 SH DFND 20 29135 0 0 IMMUNIC INC COM 4525EP101 208 65903 SH DFND 20 65903 0 0 IMMUNITYBIO INC COM 45256X103 33047 6649331 SH DFND 19,2,20,5,8 6377391 11200 260740 ALTERYX INC COM CL A 02156B103 51686 925616 SH DFND 19,2,20,5,6,8 808535 600 116481 IMMUNOCORE HLDGS PLC ADS 45258D105 420 8951 SH DFND 1 8951 0 0 IMMUNOGEN INC COM 45253H101 69763 14594873 SH DFND 19,2,20,5,8 14093808 0 501065 IMMUNOME INC COM 45257U108 131 29591 SH DFND 20 29591 0 0 IMMUNOVANT INC COM 45258J102 4903 878601 SH DFND 19,2,20,5,8 794307 0 84294 IMPAC MTG HLDGS INC COM NEW 45254P508 16 51560 SH DFND 20 51560 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 203 41700 SH DFND 20 41700 0 0 IMPINJ INC COM 453204109 59961 749227 SH DFND 19,2,20,5,8 706774 0 42453 IMUNON INC COM 15117N602 24 14303 SH DFND 20 14303 0 0 INARI MED INC COM 45332Y109 112781 1552608 SH DFND 19,2,20,5,8 1456572 500 95536 INCYTE CORP COM 45337C102 636609 9552953 SH DFND 10,11,12,19,2,20,5,6,8 8297764 162857 1092332 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 7041 7775000 PRN DFND 19,2 7775000 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 42 19473 SH DFND 20 19473 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 73 24483 SH DFND 20 24483 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 216735 12852502 SH DFND 10,19,2,20,5,8 9801717 67100 2983685 INDEPENDENT BANK GROUP INC COM 45384B106 105308 1715395 SH DFND 19,2,20,5,8 1636351 300 78744 INDEPENDENT BK CORP MASS COM 453836108 158936 2118105 SH DFND 19,2,20,5,8 2010384 447 107274 INDEPENDENT BK CORP MICH COM NEW 453838609 11800 617786 SH DFND 19,2,20,5,8 543439 0 74347 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 79 184107 SH DFND 20 184107 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 28920 3950849 SH DFND 19,2,20,5 3835701 0 115148 INDUS REALTY TRUST INC COM 45580R103 5606 106722 SH DFND 19,2,20 98699 0 8023 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 192 18899 SH DFND 20 0 0 18899 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 7938 9736000 PRN DFND 19,2 9736000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16717 3039541 SH DFND 19,2,20,5,8 2802137 904 236500 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 142 14200 SH DFND 20 0 0 14200 INFINERA CORP COM 45667G103 19542 4037696 SH DFND 19,2,20,5 3643022 2611 392063 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 7505 7500000 SH DFND 2 7500000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 407 342060 SH DFND 20 342060 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 118 11629 SH DFND 20 0 0 11629 INFORMATICA INC COM CL A 45674M101 11846 590231 SH DFND 19,2,20,5 555118 0 35113 INFORMATION SVCS GROUP INC COM 45675Y104 2478 520617 SH DFND 19,2,20 491017 0 29600 INFOSYS LTD SPONSORED ADR 456788108 327551 19304262 SH DFND 1,10,12,19,2,20,5,8 16189485 52817 3061960 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6659 491826 SH DFND 19,2,20 459654 0 32172 ALTICE USA INC CL A 02156K103 20207 3466108 SH DFND 12,19,2,20,5,6,8 3006152 2200 457756 INFUSYSTEM HLDGS INC COM 45685K102 449 64231 SH DFND 20 64231 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2514 295816 SH DFND 2,20 295816 0 0 INGERSOLL RAND INC COM 45687V106 654673 15133439 SH DFND 10,11,12,19,2,20,5,6,8 13082207 229110 1822122 INGEVITY CORP COM 45688C107 72552 1196634 SH DFND 19,2,20,5,8 1102480 613 93541 INGLES MKTS INC CL A 457030104 26424 333590 SH DFND 19,2,20,5,8 299055 0 34535 INGREDION INC COM 457187102 188346 2339122 SH DFND 12,19,2,20,5,6 2206758 804 131560 INHIBIKASE THERAPEUTICS INC COM 45719W106 55 60500 SH DFND 20 60500 0 0 INHIBRX INC COM 45720L107 36619 2040054 SH DFND 19,2,20,5 1993264 1000 45790 INMODE LTD SHS M5425M103 16054 551485 SH DFND 10,19,2,20,8 353031 260 198194 INMUNE BIO INC COM 45782T105 279 44963 SH DFND 20 44963 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 158 15900 SH DFND 20 0 0 15900 INNODATA INC COM NEW 457642205 252 83306 SH DFND 20 83306 0 0 INNOSPEC INC COM 45768S105 78043 910972 SH DFND 19,2,20,5,8 838734 400 71838 INNOVAGE HLDG CORP COM 45784A104 1887 320975 SH DFND 19,2,20 290287 0 30688 INNOVATE CORP COM 45784J105 126 180400 SH DFND 20 180400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 138452 1534757 SH DFND 10,19,2,20,5,8 1261875 5500 267382 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 349 40393 SH DFND 20 40393 0 0 INNOVID CORP COMMON STOCK 457679108 2210 815618 SH DFND 19,2,20,5 733071 0 82547 INNOVIVA INC COM 45781M101 28687 2470894 SH DFND 19,2,20,5,8 2316879 687 153328 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3475 666904 SH DFND 2 666904 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 37 19275 SH DFND 20 19275 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 9999 984173 SH DFND 19,2,20 953542 0 30631 ALTIMMUNE INC COM NEW 02155H200 43403 3398856 SH DFND 2,20 3398856 0 0 INOGEN INC COM 45780L104 21840 899499 SH DFND 19,2,20,5 857496 200 41803 INOTIV INC COM 45783Q100 5324 315952 SH DFND 19,2,20 301952 0 14000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44895 26025967 SH DFND 19,2,20,5,8 25572839 1500 451628 INOZYME PHARMA INC COM 45790W108 205 76355 SH DFND 20 76355 0 0 INPIXON COM 45790J800 47 380320 SH DFND 20 380320 0 0 INSEEGO CORP COM 45782B104 4111 1985765 SH DFND 19,2,20,5 1833496 0 152269 INSIGHT ENTERPRISES INC COM 45765U103 93441 1133855 SH DFND 12,19,2,20,5,8 1053627 265 79963 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 10398 8105000 PRN DFND 19,2 8105000 0 0 INSMED INC COM PAR $.01 457669307 117424 5451417 SH DFND 19,2,20,5,8 5188067 800 262550 INSMED INC NOTE 0.750% 6/0 457669AB5 13313 14675000 PRN DFND 19,2 14675000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 463 35302 SH DFND 20 35302 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 220 226000 PRN DFND 19 226000 0 0 INSPERITY INC COM 45778Q107 114253 1119138 SH DFND 19,2,20,5,8 1043594 500 75044 INSPIRATO INCORPORATED COM CL A 45791E107 673 284996 SH DFND 2,20 282196 0 2800 INSPIRE MED SYS INC COM 457730109 103894 585750 SH DFND 19,2,20,5,8 523430 200 62120 INSPIRED ENTMT INC COM 45782N108 2488 281754 SH DFND 19,2,20 259483 0 22271 INSTALLED BLDG PRODS INC COM 45780R101 68702 848279 SH DFND 19,2,20,5,8 794152 200 53927 INSTEEL INDS INC COM 45774W108 16511 622368 SH DFND 19,2,20,5,8 585117 0 37251 INSTIL BIO INC COM 45783C101 5420 1119932 SH DFND 19,2,20 1048032 0 71900 INSTRUCTURE HLDGS INC COM 457790103 6107 274081 SH DFND 19,2,20 257710 0 16371 INSULET CORP COM 45784P101 329637 1436952 SH DFND 10,11,12,19,2,20,5,6,8 1149457 42176 245319 ALTO INGREDIENTS INC COM 021513106 5349 1469481 SH DFND 19,2,20,5 1295130 0 174351 INSULET CORP NOTE 0.375% 9/0 45784PAK7 22155 18729000 PRN DFND 19,2 18729000 0 0 INTAPP INC COM 45827U109 5119 274205 SH DFND 19,2,20,5 258799 0 15406 INTEGER HLDGS CORP COM 45826H109 80796 1298343 SH DFND 19,2,20,5,8 1225084 343 72916 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 86526 2042640 SH DFND 19,2,20,5,6,8 1898137 574 143929 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11668 13330000 PRN DFND 19,2 13330000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4133 570820 SH DFND 19,2,20 541948 0 28872 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 282 28096 SH DFND 20 0 0 28096 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 135 13400 SH DFND 20 0 0 13400 INTEL CORP COM 458140100 4645797 180279279 SH DFND 1,10,11,12,19,2,20,5,6,8 147558539 4787329 27933411 INTELLIA THERAPEUTICS INC COM 45826J105 150405 2687719 SH DFND 19,2,20,5,8 2529077 600 158042 ALTRA INDL MOTION CORP COM 02208R106 45392 1346577 SH DFND 12,19,2,20,5,8 1205082 599 140896 INTELLICHECK INC COM NEW 45817G201 128 50601 SH DFND 20 50601 0 0 INTER PARFUMS INC COM 458334109 44813 593861 SH DFND 19,2,20,5,8 557391 200 36270 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 168498 2636489 SH DFND 19,2,20,5,6,8 2475790 825 159874 INTERCEPT PHARMACEUTICALS IN COM 45845P108 42570 3051584 SH DFND 19,2,20,5,8 2923222 500 127862 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 506 521000 PRN DFND 2 521000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2151325 23811009 SH DFND 1,10,11,12,19,2,20,5,6,8 20038789 319413 3452807 INTERCORP FINL SVCS INC SHS P5626F128 4602 229431 SH DFND 19,2,20,5,8 206231 0 23200 INTERDIGITAL INC COM 45867G101 44127 1091723 SH DFND 19,2,20,5,8 1017887 498 73338 INTERFACE INC COM 458665304 18346 2040739 SH DFND 19,2,20,5,8 1907732 2324 130683 INTERNATIONAL BANCSHARES COR COM 459044103 94579 2225394 SH DFND 19,2,20,5,8 2102600 270 122524 ALTRIA GROUP INC COM 02209S103 2957671 71579128 SH DFND 10,12,19,2,20,5,6,8 65999342 1242144 4337642 INTERNATIONAL BUSINESS MACHS COM 459200101 6318730 53183488 SH DFND 10,11,12,19,2,20,5,6,8 34588565 7701432 10893491 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 965260 10535026 SH DFND 10,11,12,19,2,20,5,6,8 8700258 143435 1691333 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 27218 1722675 SH DFND 12,19,2,20,5 1602703 0 119972 INTERNATIONAL MNY EXPRESS IN COM 46005L101 15891 697267 SH DFND 19,2,20,5,8 628130 0 69137 INTERNATIONAL PAPER CO COM 460146103 750196 23665501 SH DFND 10,11,12,19,2,20,5,6,8 16250648 5856935 1557918 INTERNATIONAL SEAWAYS INC COM Y41053102 38603 1098849 SH DFND 19,2,20,5,8 1005696 0 93153 INTERPUBLIC GROUP COS INC COM 460690100 540987 21132312 SH DFND 10,11,12,19,2,20,5,6,8 18552734 457456 2122122 INTEST CORP COM 461147100 269 35252 SH DFND 20 35252 0 0 INTEVAC INC COM 461148108 388 83516 SH DFND 20 83516 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 91954 1976223 SH DFND 19,2,20,5,8 1785575 700 189948 ALTUS POWER INC COM CL A 02217A102 21747 1975198 SH DFND 19,2,20,5 1902171 0 73027 INTREPID POTASH INC COM 46121Y201 8675 219224 SH DFND 19,2,20,5 208424 0 10800 INTRUSION INC COM NEW 46121E205 267 55435 SH DFND 20 55435 0 0 INTUIT COM 461202103 4399738 11359440 SH DFND 1,10,11,12,19,2,20,5,6,8 9605349 262832 1491259 INTUITIVE SURGICAL INC COM NEW 46120E602 2849759 15203579 SH DFND 10,11,12,19,2,20,5,6,8 13088134 320339 1795106 INUVO INC COM NEW 46122W204 127 312054 SH DFND 20 312054 0 0 INVACARE CORP COM 461203101 99 126804 SH DFND 20 126804 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 56632 2631462 SH DFND 10,19,2,20,5,8 1815178 12000 804284 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 177373 10962481 SH DFND 2,20 10018158 0 944323 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11983 501170 SH DFND 12 501170 0 0 INVESCO LTD SHS G491BT108 348174 25414143 SH DFND 10,12,19,2,20,5,6,8 22300820 448849 2664474 ALX ONCOLOGY HLDGS INC COM 00166B105 3680 384563 SH DFND 19,2,20,5,8 347347 0 37216 INVESCO MORTGAGE CAPITAL INC COM 46131B704 14913 1343486 SH DFND 19,2,20,5,8 1272170 65 71251 INVESTAR HLDG CORP COM 46134L105 571 28548 SH DFND 19,20 27248 0 1300 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 134 13179 SH DFND 20 0 0 13179 INVESTORS TITLE CO NC COM 461804106 3431 24335 SH DFND 2,20 22833 0 1502 INVITAE CORP COM 46185L103 16537 6722390 SH DFND 19,2,20,5,8 6279444 1200 441746 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 5766 7336000 PRN DFND 19,2 7336000 0 0 INVITATION HOMES INC COM 46187W107 1287783 38133933 SH DFND 10,11,12,19,2,20,5,6,8 27813626 456574 9863733 INVIVYD INC COM 00534A102 2992 956042 SH DFND 19,2,20 907442 0 48600 INVO BIOSCIENCE INC COM 44984F302 25 23781 SH DFND 20 23781 0 0 IONIS PHARMACEUTICALS INC COM 462222100 166347 3760955 SH DFND 19,2,20,5,6,8 3479418 1805 279732 AMALGAMATED FINANCIAL CORP COM 022671101 7395 327941 SH DFND 19,2,20,5,8 281472 0 46469 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 15450 15375000 PRN DFND 19,2 15375000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 10565 11600000 PRN DFND 19,2 11600000 0 0 IONQ INC COM 46222L108 11764 2320228 SH DFND 19,2,20,5 2182947 0 137281 IOVANCE BIOTHERAPEUTICS INC COM 462260100 95150 9932152 SH DFND 19,2,20,5,8 9496283 1100 434769 IPG PHOTONICS CORP COM 44980X109 77631 920342 SH DFND 10,19,2,20,5,6,8 840290 430 79622 IQIYI INC NOTE 2.000% 4/0 46267XAD0 24000 27249000 PRN DFND 19,2 27249000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 15593 22875000 SH DFND 19,2 22875000 0 0 IQIYI INC SPONSORED ADS 46267X108 17300 6383632 SH DFND 1,10,12,19,2,20,5,8 4387978 169900 1825754 IQVIA HLDGS INC COM 46266C105 1560052 8612408 SH DFND 10,11,12,19,2,20,5,6,8 7532381 119210 960817 IRADIMED CORP COM 46266A109 3634 120890 SH DFND 19,2,20 113891 0 6999 AMARIN CORP PLC SPONS ADR NEW 023111206 364 333986 SH DFND 19,2,20,5 327686 0 6300 IRHYTHM TECHNOLOGIES INC COM 450056106 88867 709345 SH DFND 19,2,20,5,8 638265 700 70380 IRIDEX CORP COM 462684101 108 44718 SH DFND 20 44718 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 227217 5120966 SH DFND 19,2,20,5,8 4247454 1700 871812 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 135 32790 SH DFND 2 32790 0 0 IROBOT CORP COM 462726100 55063 977501 SH DFND 19,2,20,5,8 915580 100 61821 IRON MTN INC DEL COM 46284V101 646473 14500564 SH DFND 10,11,12,19,2,20,5,6,8 12229551 228702 2042311 IRONNET INC COM 46323Q105 903 1310703 SH DFND 19,2,20 1269995 0 40708 IRONSOURCE LTD CL A ORD SHS M5R75Y101 933 271293 SH DFND 2 271293 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 118665 11454170 SH DFND 19,2,20,5,8 11038254 3300 412616 ISHARES INC CORE MSCI EMKT 46434G103 129159 3005096 SH DFND 1,2,20 3005096 0 0 AMAZON COM INC COM 023135106 37272937 329849003 SH DFND 1,10,11,12,19,2,20,5,6,8 276696165 6436164 46716674 ISHARES INC EM MKT SM-CP ETF 464286475 7659 168850 SH DFND 20 168850 0 0 ISHARES INC MSCI CDA ETF 464286509 40481 1316028 SH DFND 2 1316028 0 0 ISHARES INC MSCI FRONTIER 464286145 489 20100 SH DFND 10 0 0 20100 ISHARES INC MSCI GBL ETF NEW 46434G848 248 7300 SH DFND 10 0 0 7300 ISHARES INC MSCI JPN ETF NEW 46434G822 14389 294550 SH DFND 12 0 0 294550 ISHARES INC MSCI PAC JP ETF 464286665 21366 569447 SH DFND 12 0 0 569447 ISHARES INC MSCI TAIWAN ETF 46434G772 4631 107450 SH DFND 12 107450 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1819 88400 SH DFND 10 0 0 88400 ISHARES TR 1 3 YR TREAS BD 464287457 1902 23418 SH DFND 1 23418 0 0 ISHARES TR 20 YR TR BD ETF 464287432 120095 1172232 SH DFND 2 1172232 0 0 89BIO INC COM 282559103 364 62910 SH DFND 20 62910 0 0 AMBAC FINL GROUP INC COM NEW 023139884 20642 1618988 SH DFND 19,2,20,5 1523228 0 95760 ISHARES TR 3 7 YR TREAS BD 464288661 1621 14185 SH DFND 1 14185 0 0 ISHARES TR CORE INTL AGGR 46435G672 11686 241811 SH DFND 12 241811 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1246 23660 SH DFND 1 23660 0 0 ISHARES TR CORE MSCI PAC 46434V696 7692 160445 SH DFND 12 160445 0 0 ISHARES TR CORE S&P MCP ETF 464287507 66290 302336 SH DFND 1,2 291283 11053 0 ISHARES TR CORE S&P SCP ETF 464287804 41063 470956 SH DFND 1,2 469873 1083 0 ISHARES TR CORE S&P500 ETF 464287200 694 1934 SH DFND 1,12 1934 0 0 ISHARES TR CORE US AGGBD ET 464287226 296 3072 SH DFND 1,20 3055 0 17 ISHARES TR CRE U S REIT ETF 464288521 627 13200 SH DFND 10 0 13200 0 ISHARES TR EAFE SML CP ETF 464288273 26531 543895 SH DFND 1,6 543895 0 0 AMBARELLA INC SHS G037AX101 75325 1340773 SH DFND 19,2,20,5,8 1252245 300 88228 ISHARES TR EUROPE ETF 464287861 6262 165832 SH DFND 12 165832 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14759 293604 SH DFND 1 293604 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3792 37013 SH DFND 6 0 0 37013 ISHARES TR INTRM GOV CR ETF 464288612 13941 137093 SH DFND 1 27668 109425 0 ISHARES TR ISHS 5-10YR INVT 464288638 892 18469 SH DFND 1 18469 0 0 ISHARES TR MSCI ACWI ETF 464288257 21474 275911 SH DFND 6 275911 0 0 ISHARES TR MSCI EAFE ETF 464287465 333838 5960325 SH DFND 1,2,20,6 5869511 938 89876 ISHARES TR MSCI EMG MKT ETF 464287234 20411 585174 SH DFND 1,6 585174 0 0 ISHARES TR MSCI INDIA ETF 46429B598 88579 2172130 SH DFND 19,5,8 1127535 0 1044595 ISHARES TR MSCI USA MIN VOL 46429B697 348 5271 SH DFND 1 5271 0 0 AMBEV SA SPONSORED ADR 02319V103 29510 10427503 SH DFND 10,12,19,2,20,5,8 6935486 1987940 1504077 ISHARES TR RUS 1000 ETF 464287622 2262 11464 SH DFND 1,6 10764 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 11492 54622 SH DFND 1,19,20 54622 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9270 68166 SH DFND 1,19 68166 0 0 ISHARES TR RUS MID CAP ETF 464287499 833 13405 SH DFND 1 13405 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59588 361312 SH DFND 1,20,6 351116 172 10024 ISHARES TR RUSSELL 3000 ETF 464287689 18301 88394 SH DFND 1 87639 0 755 ISHARES TR SELECT DIVID ETF 464287168 2348 21903 SH DFND 1 21903 0 0 ISHARES TR SHORT TREAS BD 464288679 6304 57306 SH DFND 12 57306 0 0 ISHARES TR TIPS BD ETF 464287176 152416 1452969 SH DFND 1,2,20 1452969 0 0 ISOPLEXIS CORP COM 465005106 36 21100 SH DFND 20 21100 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 71820 10304183 SH DFND 10,11,12,19,2,20,5,6,8 8225050 283179 1795954 ISORAY INC COM 46489V104 127 553619 SH DFND 20 553619 0 0 ISTAR INC COM 45031U101 27158 2932796 SH DFND 19,2,20,5,8 2691151 67 241578 ISUN INC COM 465246106 64 29158 SH DFND 20 29158 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 82 28603 SH DFND 20 28603 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56432 10908262 SH DFND 1,10,19,2,20,5,8 7379942 2172581 1355739 ITEOS THERAPEUTICS INC COM 46565G104 40155 2107868 SH DFND 19,2,20,5 2075668 0 32200 ITERIS INC NEW COM 46564T107 436 146743 SH DFND 20 146743 0 0 ITRON INC COM 465741106 70947 1684797 SH DFND 19,2,20,5,8 1578810 343 105644 ITRON INC NOTE 3/1 465741AN6 8054 10245000 PRN DFND 19,2 10245000 0 0 ITT INC COM 45073V108 144202 2197963 SH DFND 19,2,20,5,6,8 2026977 1092 169894 AMC NETWORKS INC CL A 00164V103 21739 1070901 SH DFND 12,19,2,20,5,8 1006771 293 63837 ITURAN LOCATION AND CONTROL SHS M6158M104 3749 159661 SH DFND 19,2,20 112436 0 47225 IVANHOE ELECTRIC INC COM 46578C108 578 70096 SH DFND 2,20 69854 0 242 IVERIC BIO INC COM 46583P102 112024 6244356 SH DFND 19,2,20,5,8 6037263 0 207093 IZEA WORLDWIDE INC COM 46604H105 147 206044 SH DFND 20 206044 0 0 J & J SNACK FOODS CORP COM 466032109 68831 528781 SH DFND 19,2,20,5,8 490266 100 38415 J JILL INC COM 46620W201 289 17375 SH DFND 20 17375 0 0 JABIL INC COM 466313103 240222 4162579 SH DFND 12,19,2,20,5,6,8 3883306 1396 277877 JACK IN THE BOX INC COM 466367109 54731 738907 SH DFND 19,2,20,5,8 690204 161 48542 JACKSON FINANCIAL INC COM CL A 46817M107 65219 2350244 SH DFND 12,19,2,20,5 2254744 0 95500 JACOBS SOLUTIONS INC COM 46982L108 850028 7818567 SH DFND 10,11,12,19,2,20,5,6,8 4388055 2903758 526754 AMCOR PLC ORD G0250X107 1079633 100618189 SH DFND 1,10,11,12,19,2,20,5,6,8 91608552 521414 8488223 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 123 12300 SH DFND 20 0 0 12300 JAGUAR HEALTH INC COM NEW 47010C607 22 140338 SH DFND 20 140338 0 0 JAKKS PAC INC COM NEW 47012E403 493 25509 SH DFND 20 25509 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 280 14160 SH DFND 20 14160 0 0 JAMES RIV GROUP LTD COM G5005R107 30554 1339488 SH DFND 19,2,20,5 1271716 0 67772 JAMF HLDG CORP COM 47074L105 19530 881327 SH DFND 19,2,20,5,6 795243 0 86084 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 5898 7250000 PRN DFND 2 7250000 0 0 JANONE INC COM 47089W104 34 16080 SH DFND 20 16080 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94964 4675747 SH DFND 1,12,19,2,20,5,6,8 4275195 27445 373107 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12122 1359016 SH DFND 19,2,20,5 1254420 0 104596 AMDOCS LTD SHS G02602103 127492 1596774 SH DFND 1,12,19,2,20,5,6,8 1443991 0 152783 JANUX THERAPEUTICS INC COM 47103J105 3577 264207 SH DFND 19,2,20 247107 0 17100 JASPER THERAPEUTICS INC COM 471871103 26 32884 SH DFND 20 32884 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11926 12583000 PRN DFND 19,2 12583000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 25528 23680000 PRN DFND 19,2 23680000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 305178 2289581 SH DFND 10,11,12,19,2,20,5,6,8 1823421 50956 415204 JBG SMITH PPTYS COM 46590V100 106104 5710668 SH DFND 10,19,2,20,5,6,8 4177460 20577 1512631 JD.COM INC SPON ADR CL A 47215P106 129990 2582775 SH DFND 1,10,19,2,20,5,8 2424788 0 157987 JEFFERIES FINL GROUP INC COM 47233W109 166535 5645244 SH DFND 10,12,19,2,20,5,6,8 5162785 2434 480025 JELD-WEN HLDG INC COM 47580P103 15497 1771102 SH DFND 19,2,20,5 1610280 0 160822 JETBLUE AWYS CORP COM 477143101 61000 9200531 SH DFND 19,2,20,5,6 8842351 0 358180 AMEDISYS INC COM 023436108 84174 869651 SH DFND 19,2,20,5,6,8 805528 374 63749 JETBLUE AWYS CORP NOTE 0.500% 4/0 477143AP6 12968 18025000 PRN DFND 19,2 18025000 0 0 JFROG LTD ORD SHS M6191J100 3390 153342 SH DFND 10,19,2,20,5,6,8 128247 0 25095 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24571 443602 SH DFND 1,12,19,2,20,5,8 387518 300 55784 JOANN INC COM 47768J101 1462 220916 SH DFND 19,2,20 211316 0 9600 JOBY AVIATION INC COMMON STOCK G65163100 27401 6328069 SH DFND 19,2,20 6033066 0 295003 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 172 17500 SH DFND 20 0 0 17500 JOHN BEAN TECHNOLOGIES CORP COM 477839104 93667 1089154 SH DFND 19,2,20,5,8 1017173 321 71660 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 7247 8700000 PRN DFND 19,2 8700000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 3929 159974 SH DFND 19,2,20 150174 0 9800 JOHNSON & JOHNSON COM 478160104 23178548 141886311 SH DFND 1,10,11,12,19,2,20,5,6,8 96579168 25644462 19662681 AMER SOFTWARE INC CL A 029683109 11087 723726 SH DFND 19,2,20,5,8 653965 0 69761 JOHNSON CTLS INTL PLC SHS G51502105 1429870 28848132 SH DFND 10,11,12,19,2,20,5,6,8 24407737 679201 3761194 JOHNSON OUTDOORS INC CL A 479167108 6412 124975 SH DFND 19,2,20,5 114709 0 10266 JOINT CORP COM 47973J102 7192 457827 SH DFND 19,2,20,5,8 431418 0 26409 JONES LANG LASALLE INC COM 48020Q107 198559 1314349 SH DFND 12,19,2,20,5,6,8 1211674 452 102223 JOUNCE THERAPEUTICS INC COM 481116101 1528 653035 SH DFND 19,2,20 622935 0 30100 JOYY INC ADS REPSTG COM A 46591M109 29591 1116725 SH DFND 1,10,12,19,2,20,5,8 778586 36600 301539 JOYY INC NOTE 0.750% 6/1 98426TAD8 9615 10390000 PRN DFND 19,2 10390000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 8642 10185000 PRN DFND 19,2 10185000 0 0 JPMORGAN CHASE & CO COM 46625H100 13471368 128912612 SH DFND 1,10,12,19,2,20,5,6,8 105885685 2002150 21024777 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2341 402924 SH DFND 2 402924 0 0 AMER STATES WTR CO COM 029899101 277924 3565410 SH DFND 19,2,20,5,6,8 3307558 200 257652 JUNIPER II CORP CL A COM 48203N103 133 13379 SH DFND 20 0 0 13379 JUNIPER NETWORKS INC COM 48203R104 380346 14561492 SH DFND 10,11,12,19,2,20,5,6,8 11685162 272104 2604226 JUPITER WELLNESS INC COM NEW 48208F105 31 39400 SH DFND 20 39400 0 0 KADANT INC COM 48282T104 41011 245854 SH DFND 19,2,20,5,8 209854 100 35900 KAISER ALUMINUM CORP COM PAR $0.01 483007704 67064 1093135 SH DFND 19,2,20,5 1058990 100 34045 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 46 45700 SH DFND 20 45700 0 0 KALA PHARMACEUTICALS INC COM 483119103 25 114308 SH DFND 20 114308 0 0 KALEYRA INC COM 483379103 291 300309 SH DFND 2,20 288709 0 11600 KALTURA INC COM 483467106 116 52579 SH DFND 20 52579 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 6121 421819 SH DFND 19,2,20 396787 0 25032 8X8 INC NEW COM 282914100 14538 4213943 SH DFND 19,2,20,5,8 3972913 1000 240030 AMERANT BANCORP INC CL A 023576101 16131 649411 SH DFND 19,2,20,5 600948 0 48463 KAMAN CORP COM 483548103 44780 1591844 SH DFND 19,2,20,5,8 1510144 0 81700 KANDI TECHNOLOGIES GROUP INC COM 483709101 1241 588362 SH DFND 2 588362 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 49471 2930741 SH DFND 10,12,19,2,20,5,8 2087570 91300 751871 KAR AUCTION SVCS INC COM 48238T109 48069 4303421 SH DFND 19,2,20,5,8 4022426 1500 279495 KARAT PACKAGING INC COM 48563L101 1134 70890 SH DFND 2,20 65972 0 4918 KARUNA THERAPEUTICS INC COM 48576A100 197229 876845 SH DFND 19,2,20,5,8 815916 200 60729 KARYOPHARM THERAPEUTICS INC COM 48576U106 49196 9010339 SH DFND 19,2,20,5,8 8696180 0 314159 KATAPULT HOLDINGS INC COM 485859102 180 186975 SH DFND 20 186975 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3114 103323 SH DFND 19,2,20,8 82401 6000 14922 KB HOME COM 48666K109 70568 2722550 SH DFND 19,2,20,5,8 2532084 909 189557 AMERCO COM 023586100 139332 273618 SH DFND 10,11,12,19,2,20,5,6,8 192940 8192 72486 KBR INC COM 48242W106 164018 3784293 SH DFND 12,19,2,20,5,6,8 3519267 1104 263922 KBR INC NOTE 2.500%11/0 48242WAB2 14496 8288000 PRN DFND 19,2 8288000 0 0 KE HLDGS INC SPONSORED ADS 482497104 198811 11347643 SH DFND 1,10,12,19,2,20,5,8 8060472 333200 2953971 KEARNY FINL CORP MD COM 48716P108 15688 1477205 SH DFND 19,2,20,5 1324809 0 152396 KELLOGG CO COM 487836108 924434 13270652 SH DFND 10,11,12,19,2,20,5,6,8 10194860 217386 2858406 KELLY SVCS INC CL A 488152208 18945 1394063 SH DFND 19,2,20,5,8 1308661 453 84949 KEMPER CORP COM 488401100 74433 1803995 SH DFND 12,19,2,20,5,6,8 1680006 954 123035 KEMPHARM INC COM NEW 488445206 640 102640 SH DFND 20 102640 0 0 KENNAMETAL INC COM 489170100 54373 2642035 SH DFND 19,2,20,5,8 2457045 5460 179530 KENNEDY-WILSON HOLDINGS INC COM 489398107 77335 4932592 SH DFND 19,2,20,5,8 3988498 2500 941594 AMEREN CORP COM 023608102 1152958 14313574 SH DFND 10,11,12,19,2,20,5,6,8 11882953 251588 2179033 KEROS THERAPEUTICS INC COM 492327101 35119 933512 SH DFND 19,2,20,5,8 906940 0 26572 KEURIG DR PEPPER INC COM 49271V100 1287901 35758036 SH DFND 10,11,12,19,2,20,5,6,8 30590792 438836 4728408 KEY TRONIC CORP COM 493144109 55 13504 SH DFND 20 13504 0 0 KEYCORP COM 493267108 820242 51201153 SH DFND 10,12,19,2,20,5,6,8 45163027 697847 5340279 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1239405 7876242 SH DFND 10,11,12,19,2,20,5,6,8 6405422 187540 1283280 KEZAR LIFE SCIENCES INC COM 49372L100 30460 3537701 SH DFND 19,2,20,5 3477101 0 60600 KFORCE INC COM 493732101 25027 426724 SH DFND 19,2,20,5,8 372467 0 54257 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 125 12756 SH DFND 20 0 0 12756 KILROY RLTY CORP COM 49427F108 259592 6090604 SH DFND 10,12,19,2,20,5,6,8 4444497 23655 1622452 KIMBALL ELECTRONICS INC COM 49428J109 10887 634793 SH DFND 19,2,20,5 583915 44 50834 AMERESCO INC CL A 02361E108 41805 628831 SH DFND 19,2,20,5,8 563260 0 65571 KIMBALL INTL INC CL B 494274103 4401 689822 SH DFND 19,2,20,5 652718 0 37104 KIMBELL RTY PARTNERS LP UNIT 49435R102 2564 150994 SH DFND 19,20,8 31394 0 119600 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 241 23800 SH DFND 20 0 0 23800 KIMBERLY-CLARK CORP COM 494368103 2089780 18385689 SH DFND 1,10,11,12,19,2,20,5,6,8 15741852 218293 2425544 KIMCO RLTY CORP COM 49446R109 824835 44803655 SH DFND 10,11,12,19,2,20,5,6,8 34335526 515679 9952450 KINDER MORGAN INC DEL COM 49456B101 2380258 143044363 SH DFND 10,11,12,19,2,20,5,6,8 124798268 1287285 16958810 KINETIK HOLDINGS INC COM NEW CL A 02215L209 10566 324317 SH DFND 19,2,20,5 305596 0 18721 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2263 1137153 SH DFND 19,2,20,5,8 655829 500 480824 KINGSTONE COS INC COM 496719105 79 29829 SH DFND 20 29829 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 226 32521 SH DFND 20 32521 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11360 689720 SH DFND 1,19,20,8 596910 44700 48110 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7850 611342 SH DFND 19,2,20,5 558817 0 52525 KINNATE BIOPHARMA INC COM 49705R105 5575 466521 SH DFND 19,2,20 436621 0 29900 KINSALE CAP GROUP INC COM 49714P108 183543 718591 SH DFND 19,2,20,5,8 667489 200 50902 KINTARA THERAPEUTICS INC COM 49720K101 13 116074 SH DFND 20 116074 0 0 KIRBY CORP COM 497266106 100236 1649430 SH DFND 12,19,2,20,5,6 1572455 0 76975 KIRKLANDS INC COM 497498105 141 46682 SH DFND 20 46682 0 0 KIROMIC BIOPHARMA INC COM 497634105 5 16976 SH DFND 20 16976 0 0 KITE RLTY GROUP TR COM NEW 49803T300 224832 13056424 SH DFND 10,19,2,20,5,8 9897324 73575 3085525 KKR & CO INC 6% MCONV PFD C 48251W401 22789 420149 SH DFND 2 420149 0 0 KKR & CO INC COM 48251W104 484579 11269275 SH DFND 10,12,19,2,20,5,6,8 9259484 424729 1585062 AMERICAN AIRLS GROUP INC COM 02376R102 248706 20656642 SH DFND 10,12,19,2,20,5,6,8 18995627 11547 1649468 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 149 15141 SH DFND 20 0 0 15141 KKR REAL ESTATE FIN TR INC COM 48251K100 32930 1974815 SH DFND 19,2,20,5 1868175 11900 94740 KLA CORP COM NEW 482480100 1766301 5836504 SH DFND 10,11,12,19,2,20,5,6,8 4842720 169780 824004 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 239 29016 SH DFND 20 29016 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 285972 5844511 SH DFND 10,11,12,19,2,20,5,6,8 4926923 154589 762999 KNIGHTSCOPE INC CLASS A COM 49907V102 73 30046 SH DFND 20 30046 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 237 23800 SH DFND 20 0 0 23800 KNOWBE4 INC CL A 49926T104 30766 1478433 SH DFND 19,2,20,5 1348935 0 129498 KNOWLES CORP COM 49926D109 39475 3243651 SH DFND 1,19,2,20,5,8 3006125 528 236998 KODIAK SCIENCES INC COM 50015M109 7562 977046 SH DFND 19,2,20,5,8 907108 200 69738 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 24018 23375000 PRN DFND 19,2 23375000 0 0 KOHLS CORP COM 500255104 124796 4962073 SH DFND 1,12,19,2,20,5,6,8 3455804 3410 1502859 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 648 42091 SH DFND 2,20 42091 0 0 KONTOOR BRANDS INC COM 50050N103 64408 1916335 SH DFND 19,2,20,5,8 1659847 7798 248690 KOPIN CORP COM 500600101 267 254653 SH DFND 20 254653 0 0 KOPPERS HOLDINGS INC COM 50060P106 15347 738534 SH DFND 19,2,20,5 699628 0 38906 KORE GROUP HLDGS INC COMMON STOCK 50066V107 838 438982 SH DFND 2,20 423982 0 15000 KOREA ELEC PWR CORP SPONSORED ADR 500631106 5187 762774 SH DFND 19,2,5 762774 0 0 KORN FERRY COM NEW 500643200 84440 1792837 SH DFND 19,2,20,5,8 1657223 513 135101 KORNIT DIGITAL LTD SHS M6372Q113 11658 438123 SH DFND 10,19,2,20,6,8 264562 600 172961 KORU MEDICAL SYSTEMS INC COM 759910102 256 114690 SH DFND 20 114690 0 0 AMERICAN ASSETS TR INC COM 024013104 80551 3131852 SH DFND 10,19,2,20,5,8 2434238 10575 687039 KOSMOS ENERGY LTD COM 500688106 117406 22709154 SH DFND 19,2,20,5,8 22182990 5300 520864 KOSS CORP COM 500692108 114 17974 SH DFND 20 17974 0 0 KRAFT HEINZ CO COM 500754106 1225149 36736098 SH DFND 10,11,12,19,2,20,5,6,8 32433025 460060 3843013 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55409 5453641 SH DFND 19,2,20,5,8 5108156 500 344985 KRISPY KREME INC COM 50101L106 17353 1505051 SH DFND 19,2,20,5 1386966 0 118085 KROGER CO COM 501044101 1550137 35431707 SH DFND 10,11,12,19,2,20,5,6,8 28610973 873641 5947093 KRONOS BIO INC COM 50107A104 2463 735099 SH DFND 19,2,20 697799 0 37300 KRONOS WORLDWIDE INC COM 50105F105 4568 489089 SH DFND 19,2,20,5 432971 7594 48524 KRYSTAL BIOTECH INC COM 501147102 69292 994144 SH DFND 19,2,20,5,8 950381 0 43763 KUBIENT INC COM 50116V107 50 51100 SH DFND 20 51100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 30608 4481341 SH DFND 12,19,2,20,5 4257092 3329 220920 KULICKE & SOFFA INDS INC COM 501242101 75978 1963296 SH DFND 19,2,20,5,8 1816337 526 146433 KULR TECHNOLOGY GROUP INC COM 50125G109 239 186509 SH DFND 20 186509 0 0 KURA ONCOLOGY INC COM 50127T109 59677 4368763 SH DFND 19,2,20,5 4239323 0 129440 KURA SUSHI USA INC CL A COM 501270102 6015 81752 SH DFND 19,2,20 77279 0 4473 KVH INDS INC COM 482738101 589 63880 SH DFND 20 63880 0 0 KYMERA THERAPEUTICS INC COM 501575104 58461 2685404 SH DFND 19,2,20,5,8 2619244 0 66160 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 46399 5610531 SH DFND 12,19,2,20,5,6,8 5239474 0 371057 L3HARRIS TECHNOLOGIES INC COM 502431109 1753784 8438550 SH DFND 1,10,11,12,19,2,20,5,6,8 7481764 126428 830358 LA Z BOY INC COM 505336107 36592 1621257 SH DFND 19,2,20,5,8 1521285 169 99803 LABORATORY CORP AMER HLDGS COM NEW 50540R409 856413 4181502 SH DFND 10,11,12,19,2,20,5,6,8 3552472 109588 519442 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 55829 5737774 SH DFND 12,19,2,20,5,8 5396872 1874 339028 LADDER CAP CORP CL A 505743104 24247 2639774 SH DFND 19,2,20,5,8 2264272 2000 373502 LAIRD SUPERFOOD INC COM STK 50736T102 71 38746 SH DFND 20 38746 0 0 LAKELAND BANCORP INC COM 511637100 24585 1535607 SH DFND 19,2,20,5,8 1341556 0 194051 LAKELAND FINL CORP COM 511656100 80533 1106064 SH DFND 19,2,20,5,8 1036240 200 69624 LAKELAND INDS INC COM 511795106 336 29161 SH DFND 20 29161 0 0 LAM RESEARCH CORP COM 512807108 2075922 5645599 SH DFND 10,11,12,19,2,20,5,6,8 4651438 155216 838945 LAMAR ADVERTISING CO NEW CL A 512816109 199930 2423689 SH DFND 12,19,2,20,5,6,8 2225512 773 197404 LAMB WESTON HLDGS INC COM 513272104 403412 5213393 SH DFND 10,12,19,2,20,5,6,8 4712876 2805 497712 LANCASTER COLONY CORP COM 513847103 367271 2443913 SH DFND 19,2,20,5,6,8 2381978 300 61635 LANDEC CORP COM 514766104 4428 498057 SH DFND 19,2,20 469094 0 28963 9 METERS BIOPHARMA INC COM 654405109 173 806171 SH DFND 20 806171 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2483375 28726146 SH DFND 10,11,12,19,2,20,5,6,8 24363901 361942 4000303 LANDMARK BANCORP INC COM 51504L107 216 8452 SH DFND 20 8452 0 0 LANDOS BIOPHARMA INC COM 515069102 16 25200 SH DFND 20 25200 0 0 LANDS END INC NEW COM 51509F105 2247 291099 SH DFND 19,2,20,5 261471 422 29206 LANDSEA HOMES CORP COM 51509P103 648 135868 SH DFND 2,20 127168 0 8700 LANDSTAR SYS INC COM 515098101 161980 1121977 SH DFND 12,19,2,20,5,6,8 1025835 292 95850 LANNET INC COM 516012101 57 125661 SH DFND 20 125661 0 0 LANTERN PHARMA INC COM 51654W101 133 27752 SH DFND 20 27752 0 0 LANTHEUS HLDGS INC COM 516544103 168439 2394984 SH DFND 19,2,20,5,8 2237114 1200 156670 LANTRONIX INC COM NEW 516548203 406 84353 SH DFND 20 84353 0 0 LAREDO PETROLEUM INC COM 516806205 108418 1725030 SH DFND 19,2,20,5 1714750 400 9880 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 15006 305000 SH DFND 2 305000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 133 41450 SH DFND 20 41450 0 0 LAS VEGAS SANDS CORP COM 517834107 488257 13013240 SH DFND 10,12,19,2,20,5,6,8 11157366 193190 1662684 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 177 17500 SH DFND 20 0 0 17500 LATCH INC COM 51818V106 2956 3099357 SH DFND 19,2,20,5 3071057 0 28300 LATHAM GROUP INC COM 51819L107 2679 746352 SH DFND 19,2,20,5 703767 0 42585 LATTICE SEMICONDUCTOR CORP COM 518415104 209902 4265437 SH DFND 10,19,2,20,5,6,8 3955549 981 308907 LAUDER ESTEE COS INC CL A 518439104 2135176 9889653 SH DFND 1,10,11,12,19,2,20,5,6,8 8435152 243087 1211414 LAUREATE EDUCATION INC COMMON STOCK 518613203 24573 2159828 SH DFND 19,2,20,5 1961399 700 197729 LAZARD LTD SHS A G54050102 62412 1960781 SH DFND 12,19,2,20,5,6 1875713 0 85068 LAZYDAYS HLDGS INC COM 52110H100 306 22693 SH DFND 20 22693 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 109046 2924282 SH DFND 12,19,2,20,5,8 2756905 600 166777 LCI INDS COM 50189K103 86469 852244 SH DFND 19,2,20,5,8 796429 247 55568 LCI INDS NOTE 1.125% 5/1 501812AB7 8727 10125000 PRN DFND 19,2 10125000 0 0 LCNB CORP COM 50181P100 569 35864 SH DFND 20 35864 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 151 15269 SH DFND 20 0 0 15269 LEAFLY HOLDINGS INC COM 52178J105 119 175391 SH DFND 2,20 173590 0 1801 LEAP THERAPEUTICS INC COM 52187K101 156 177739 SH DFND 20 177739 0 0 LEAR CORP COM NEW 521865204 281435 2351369 SH DFND 10,11,12,19,2,20,5,6,8 2085281 49147 216941 LEE ENTERPRISES INC COM 523768406 330 18776 SH DFND 20 18776 0 0 LEGACY HOUSING CORP COM 52472M101 2521 147010 SH DFND 2,20 138210 0 8800 LEGALZOOM COM INC COM 52466B103 14430 1683790 SH DFND 19,2,20 1580099 0 103691 AMERICAN EXPRESS CO COM 025816109 4226374 31327357 SH DFND 1,10,11,12,19,2,20,5,6,8 21757133 441157 9129067 LEGATO MERGER CORP II COM 52473Y104 110 11108 SH DFND 20 0 0 11108 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31246 765825 SH DFND 10,12,19,2,20,5,8 606425 23600 135800 LEGGETT & PLATT INC COM 524660107 552493 16419002 SH DFND 12,19,2,20,5,6,8 16153068 8499 257435 LEIDOS HOLDINGS INC COM 525327102 485041 5545223 SH DFND 10,11,12,19,2,20,5,6,8 4793646 137350 614227 LEMAITRE VASCULAR INC COM 525558201 35985 710042 SH DFND 19,2,20,5 675107 0 34935 LEMONADE INC COM 52567D107 18813 888254 SH DFND 19,2,20,5,8 795289 100 92865 LENDINGCLUB CORP COM NEW 52603A208 25604 2317131 SH DFND 19,2,20,5,8 2016101 0 301030 LENDINGTREE INC NEW COM 52603B107 9786 410133 SH DFND 19,2,20,5,8 387028 100 23005 LENDINGTREE INC NEW NOTE 0.500% 7/1 52603BAD9 10126 14184000 PRN DFND 19,2 14184000 0 0 LENNAR CORP CL A 526057104 851363 11420024 SH DFND 10,11,12,19,2,20,5,6,8 9885663 242318 1292043 AMERICAN FINL GROUP INC OHIO COM 025932104 349335 2841741 SH DFND 10,11,12,19,2,20,5,6,8 2228780 135290 477671 LENNAR CORP CL B 526057302 4154 69809 SH DFND 10,12,19,2,20,5,6,8 54470 0 15339 LENNOX INTL INC COM 526107107 261030 1172271 SH DFND 10,11,12,19,2,20,5,6,8 1032933 27941 111397 LENSAR INC COM 52634L108 192 34666 SH DFND 20 34666 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 275 78242 SH DFND 2 78242 0 0 LESLIES INC COM 527064109 65747 4469530 SH DFND 19,2,20,5,6,8 4208113 1800 259617 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7878 544413 SH DFND 19,2,20,5,8 452821 0 91592 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3513 1463569 SH DFND 19,2,20 1391612 0 71957 LEXINFINTECH HLDGS LTD ADR 528877103 2511 1485575 SH DFND 19,2,20,5,8 1355816 0 129759 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2634 645527 SH DFND 19,2 645527 0 0 LGI HOMES INC COM 50187T106 64787 796205 SH DFND 19,2,20,5,8 751025 200 44980 AMERICAN HOMES 4 RENT CL A 02665T306 460446 14033715 SH DFND 10,11,12,19,2,20,5,6,8 9294856 246650 4492209 LHC GROUP INC COM 50187A107 160276 979322 SH DFND 19,2,20,5,8 909368 300 69654 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 20616 19933000 PRN DFND 19,2 19933000 0 0 LI AUTO INC SPONSORED ADS 50202M102 256669 11154686 SH DFND 1,10,12,19,2,20,5,8 8203459 284000 2667227 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10753 2021274 SH DFND 19,2,20 1868405 0 152869 LIBERTY BROADBAND CORP COM SER A 530307107 23893 320286 SH DFND 10,12,19,2,20,5,6,8 295181 0 25105 LIBERTY BROADBAND CORP COM SER C 530307305 215114 2914819 SH DFND 10,11,12,19,2,20,5,6,8 2232191 76570 606058 LIBERTY ENERGY INC COM CL A 53115L104 43334 3417539 SH DFND 19,2,20,5,8 3112122 900 304517 LIBERTY GLOBAL PLC SHS CL A G5480U104 40037 2568127 SH DFND 10,11,12,19,2,20,5,6,8 1345185 135842 1087100 LIBERTY GLOBAL PLC SHS CL C G5480U120 80199 4860523 SH DFND 1,10,11,12,19,2,20,5,6,8 3307522 254336 1298665 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6494 1049090 SH DFND 12,19,2,20,5,8 917958 0 131132 AMERICAN INTL GROUP INC COM NEW 026874784 1601332 33726460 SH DFND 10,11,12,19,2,20,5,6,8 28695661 611155 4419644 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22428 3646873 SH DFND 12,19,2,20,5 3306415 2596 337862 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 8119 9354000 PRN DFND 19,2 9354000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6214 220760 SH DFND 19,2,20,8 186577 370 33813 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 72780 1911738 SH DFND 10,12,19,2,20,5,6,8 1328564 59723 523451 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21474 780861 SH DFND 19,2,20,5 662994 880 116987 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 130118 3450480 SH DFND 10,12,19,2,20,5,6,8 2773230 125381 551869 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17215 327783 SH DFND 12,19,2,20,5,6 305524 0 22259 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 241966 4136177 SH DFND 10,12,19,2,20,5,6,8 3162935 177149 796093 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3679 8050000 PRN DFND 2 8050000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3585 7707000 PRN DFND 2 7707000 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 6502 203516 SH DFND 19,2,20 182190 0 21326 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 28401 23252000 PRN DFND 19,2 23252000 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 151 14900 SH DFND 20 0 0 14900 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 305 279951 SH DFND 20 279951 0 0 LIFE STORAGE INC COM 53223X107 504757 4557213 SH DFND 10,12,19,2,20,5,6,8 3369204 16941 1171068 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7480 767154 SH DFND 19,2,20 715854 0 51300 LIFEMD INC COM 53216B104 143 72594 SH DFND 20 72594 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 9283 1402221 SH DFND 19,2,20 1338874 0 63347 LIFETIME BRANDS INC COM 53222Q103 1532 226282 SH DFND 2,20 212437 0 13845 LIFEVANTAGE CORP COM NEW 53222K205 173 46191 SH DFND 20 46191 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 81918 951318 SH DFND 19,2,20,5,8 913040 148 38130 AMERICAN OUTDOOR BRANDS INC COM 02875D109 386 43961 SH DFND 20,5 43961 0 0 LIGHT & WONDER INC COM 80874P109 128003 2985134 SH DFND 19,2,20,5,8 2797644 700 186790 LIGHTBRIDGE CORP COM 53224K302 129 28379 SH DFND 20 28379 0 0 LIGHTNING EMOTORS INC COM 53228T101 1288 831122 SH DFND 2,20 811410 0 19712 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 54 50834 SH DFND 20 50834 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1411 80281 SH DFND 10,2 80281 0 0 LIGHTWAVE LOGIC INC COM 532275104 16176 2203842 SH DFND 19,2,20,5 1989612 0 214230 LILIUM N V CLASS A ORD SHS N52586109 151 66386 SH DFND 2 66386 0 0 LILLY ELI & CO COM 532457108 10858892 33582472 SH DFND 1,10,11,12,19,2,20,5,6,8 28237140 780813 4564519 LIMBACH HLDGS INC COM 53263P105 130 17055 SH DFND 20 17055 0 0 LIMESTONE BANCORP INC COM 53262L105 326 16575 SH DFND 20 7091 0 9484 AMERICAN PUB ED INC COM 02913V103 3530 386258 SH DFND 19,2,20,5 341183 0 45075 LIMONEIRA CO COM 532746104 823 62475 SH DFND 20 62475 0 0 LINCOLN EDL SVCS CORP COM 533535100 506 92955 SH DFND 20 92955 0 0 LINCOLN ELEC HLDGS INC COM 533900106 373594 2958667 SH DFND 19,2,20,5,6,8 2825191 695 132781 LINCOLN NATL CORP IND COM 534187109 414674 9443719 SH DFND 10,11,12,19,2,20,5,6,8 8211600 166660 1065459 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4444 657421 SH DFND 19,2,20,5 589732 5800 61889 LINDE PLC SHS G5494J103 5373482 19932054 SH DFND 1,10,11,12,19,2,20,5,6,8 17027762 214687 2689605 LINDSAY CORP COM 535555106 59776 417199 SH DFND 19,2,20,5,8 392889 0 24310 LINEAGE CELL THERAPEUTICS IN COM 53566P109 497 440096 SH DFND 20 440096 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 9605 1292737 SH DFND 12,19,2,20,5 1112552 1200 178985 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17432 2508177 SH DFND 12,19,2,20,5,8 2257093 612 250472 908 DEVICES INC COM 65443P102 10533 640325 SH DFND 19,2,20,5 613569 0 26756 AMERICAN REBEL HOLDINGS INC COM 02919L208 4 12640 SH DFND 20 12640 0 0 LIPOCINE INC NEW COM 53630X104 142 316633 SH DFND 20 316633 0 0 LIQTECH INTL INC COM 53632A201 18 47008 SH DFND 20 47008 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 8046 1478953 SH DFND 19,2,20 1432118 0 46835 LIQUIDITY SVCS INC COM 53635B107 14657 901434 SH DFND 19,2,20,5 869351 0 32083 LISATA THERAPEUTICS INC COM 128058302 66 14349 SH DFND 20 14349 0 0 LITHIA MTRS INC COM 536797103 162772 758667 SH DFND 12,19,2,20,5,6,8 701059 235 57373 LITTELFUSE INC COM 537008104 129553 652034 SH DFND 19,2,20,5,6,8 603376 349 48309 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 128 12700 SH DFND 20 0 0 12700 LIVANOVA PLC SHS G5509L101 129800 2556625 SH DFND 1,19,2,20,5,8 2427473 2276 126876 LIVE NATION ENTERTAINMENT IN COM 538034109 467537 6148563 SH DFND 10,11,12,19,2,20,5,6,8 5330493 95689 722381 AMERICAN RES CORP CL A 02927U208 504 188934 SH DFND 20 188934 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9888 9879000 PRN DFND 19,2 9879000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15544 13120000 PRN DFND 19,2 13120000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 41074 1342273 SH DFND 19,2,20,5,8 1273536 0 68737 LIVENT CORP COM 53814L108 171824 5606015 SH DFND 19,2,20,5,8 5214263 3060 388692 LIVEONE INC COM 53814X102 155 217782 SH DFND 20,5 217782 0 0 LIVEPERSON INC COM 538146101 25319 2687831 SH DFND 19,2,20,5,8 2315464 636 371731 LIVEPERSON INC NOTE 12/1 538146AD3 8250 12150000 PRN DFND 19,2 12150000 0 0 LIVERAMP HLDGS INC COM 53815P108 41582 2289742 SH DFND 19,2,20,5,8 2144956 665 144121 LIVEVOX HOLDING INC COM CL A 53838L100 798 270596 SH DFND 2,20 256696 0 13900 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 10795 12825000 PRN DFND 19,2 12825000 0 0 AMERICAN RLTY INVS INC COM 029174109 265 16641 SH DFND 2,20 15041 0 1600 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 20 35956 SH DFND 20 35956 0 0 LKQ CORP COM 501889208 516932 10963563 SH DFND 10,11,12,19,2,20,5,6,8 8984087 249016 1730460 LL FLOORING HOLDINGS INC COM 55003T107 7309 1054636 SH DFND 19,2,20,5 1001383 0 53253 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 35154 SH DFND 20 35154 0 0 LM FDG AMER INC COM 502074404 24 25245 SH DFND 20 25245 0 0 LOANDEPOT INC COM CL A 53946R106 157 119263 SH DFND 20 119263 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 1948 685898 SH DFND 19,2,20 678218 0 7680 LOCKHEED MARTIN CORP COM 539830109 14848559 38438890 SH DFND 1,10,11,12,19,2,20,5,6,8 9246231 28257572 935087 LOEWS CORP COM 540424108 436911 8766271 SH DFND 10,11,12,19,2,20,5,6,8 7464765 178267 1123239 LOGICBIO THERAPEUTICS INC COM 54142F102 9 33907 SH DFND 20 33907 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2788 636590 SH DFND 2,20 636590 0 0 LOGICMARK INC COM NEW 67091J404 18 24000 SH DFND 20 24000 0 0 LOGITECH INTL S A SHS H50430232 1806 39270 SH DFND 2,20 39270 0 0 LONGEVERON INC COM 54303L104 55 14800 SH DFND 20 14800 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 156 15900 SH DFND 20 0 0 15900 LOOP INDS INC COM 543518104 321 74040 SH DFND 20 74040 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 8346 4560770 SH DFND 19,2,20,5,8 3975657 0 585113 LOTTERY COM INC COM 54570M108 24 107834 SH DFND 20 107834 0 0 LOUISIANA PAC CORP COM 546347105 108966 2128651 SH DFND 19,2,20,5,6,8 1955561 753 172337 LOVESAC COMPANY COM 54738L109 5361 263065 SH DFND 19,2,20,5,8 234121 0 28944 LOWES COS INC COM 548661107 5077062 27032967 SH DFND 1,10,11,12,19,2,20,5,6,8 22976602 470297 3586068 AMERICAN TOWER CORP NEW COM 03027X100 4568316 21277669 SH DFND 10,11,12,19,2,20,5,6,8 16571954 268516 4437199 LOYALTY VENTURES INC COMMON STOCK 54911Q107 483 399128 SH DFND 19,2,20,5,8 371945 244 26939 LPL FINL HLDGS INC COM 50212V100 356890 1633513 SH DFND 10,12,19,2,20,5,6,8 1299615 76979 256919 LSB INDS INC COM 502160104 8221 576882 SH DFND 19,2,20,5 541269 0 35613 LSI INDS INC OHIO COM 50216C108 746 97024 SH DFND 20 97024 0 0 LTC PPTYS INC COM 502175102 140153 3742407 SH DFND 10,19,2,20,5,8 3184884 7927 549596 LUCID DIAGNOSTICS INC COM 54948X109 16 10521 SH DFND 20 10521 0 0 LUCID GROUP INC COM 549498103 153000 10952030 SH DFND 10,11,12,19,2,20,5,6,8 8988998 229300 1733732 LUCIRA HEALTH INC COM 54948U105 32 30507 SH DFND 20 30507 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 31362 12347171 SH DFND 1,10,12,19,2,20,5,8 8782806 418000 3146365 LULULEMON ATHLETICA INC COM 550021109 738327 2641033 SH DFND 10,11,12,19,2,20,5,6,8 1933312 130707 577014 AMERICAN VANGUARD CORP COM 030371108 24225 1293771 SH DFND 19,2,20,5,8 1124930 953 167888 LULUS FASHION LOUNGE HOLDING COM 55003A108 477 102335 SH DFND 2,20 96010 0 6325 LUMEN TECHNOLOGIES INC COM 550241103 450848 61929635 SH DFND 1,10,11,12,19,2,20,5,6,8 46456044 618740 14854851 LUMENT FINANCE TRUST INC COM 55025L108 183 82360 SH DFND 20 82360 0 0 LUMENTUM HLDGS INC COM 55024U109 131939 1924153 SH DFND 19,2,20,5,6,8 1778012 671 145470 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12563 10164000 PRN DFND 19,2 10164000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 22384 23871000 PRN DFND 19,2 23871000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 35266 4840864 SH DFND 19,2,20,5,8 4366983 1200 472681 LUMOS PHARMA INC COM 55028X109 99 11237 SH DFND 20 11237 0 0 LUNA INNOVATIONS INC COM 550351100 500 112574 SH DFND 20 112574 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 183 999257 SH DFND 2 999257 0 0 AMERICAN WELL CORP CL A 03044L105 20582 5733051 SH DFND 19,2,20,5 5437931 0 295120 LUTHER BURBANK CORP COM 550550107 4075 350702 SH DFND 19,2,20,5 307267 0 43435 LUXFER HLDGS PLC SHS G5698W116 9512 656018 SH DFND 19,2,20,5 596968 0 59050 LXP INDUSTRIAL TRUST COM 529043101 159474 17194264 SH DFND 10,19,2,20,5,8 13300991 53121 3840152 LYELL IMMUNOPHARMA INC COM 55083R104 39434 5379838 SH DFND 19,2,20 5172638 0 207200 LYFT INC CL A COM 55087P104 106982 8123183 SH DFND 10,11,12,19,2,20,5,6,8 6774032 157600 1191551 LYFT INC NOTE 1.500% 5/1 55087PAB0 14899 17325000 PRN DFND 19,2 17325000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 912379 12119801 SH DFND 10,11,12,19,2,20,5,6,8 10511838 396015 1211948 LYRA THERAPEUTICS INC COM 55234L105 176 35043 SH DFND 20 35043 0 0 M & T BK CORP COM 55261F104 1397937 7928410 SH DFND 10,12,19,2,20,5,6,8 6950090 118436 859884 M D C HLDGS INC COM 552676108 66375 2420664 SH DFND 19,2,20,5,8 2288289 700 131675 AMERICAN WOODMARK CORPORATIO COM 030506109 25992 592617 SH DFND 19,2,20,5 560683 261 31673 M/I HOMES INC COM 55305B101 42701 1178599 SH DFND 19,2,20,5,8 1116860 0 61739 MACATAWA BK CORP COM 554225102 4534 489657 SH DFND 19,2,20 432799 0 56858 MACERICH CO COM 554382101 103477 13032340 SH DFND 10,12,19,2,20,5,8 10059015 42567 2930758 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 110485 2133321 SH DFND 19,2,20,5,8 2018591 527 114203 MACROGENICS INC COM 556099109 4765 1377304 SH DFND 19,2,20,5,8 1260938 0 116366 MACYS INC COM 55616P104 160327 10129020 SH DFND 12,19,2,20,5,6,8 7405629 7513 2715878 MADDEN STEVEN LTD COM 556269108 69646 2611393 SH DFND 19,2,20,5,8 2431828 430 179135 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23728 538171 SH DFND 19,2,20,5,8 483646 533 53992 MADISON SQUARE GRDN SPRT COR CL A 55825T103 38429 281203 SH DFND 19,2,20,5,6,8 239359 216 41628 MADRIGAL PHARMACEUTICALS INC COM 558868105 62822 966641 SH DFND 19,2,20,5,8 941186 0 25455 AMERICAN WTR WKS CO INC NEW COM 030420103 1390100 10679936 SH DFND 10,11,12,19,2,20,5,6,8 8669046 109334 1901556 MAGENTA THERAPEUTICS INC COM 55910K108 196 139207 SH DFND 20 139207 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 215 13789 SH DFND 2 13789 0 0 MAGNA INTL INC COM 559222401 30260 638122 SH DFND 2 638122 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1211 118218 SH DFND 19,2,20,5 83318 0 34900 MAGNITE INC COM 55955D100 17973 2735553 SH DFND 19,2,20,5,8 2463514 900 271139 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 7026 9566000 PRN DFND 19,2 9566000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 125612 6340822 SH DFND 19,2,20,5,8 6134653 1800 204369 MAIDEN HOLDINGS LTD SHS G5753U112 476 221542 SH DFND 20 221542 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 522 22867 SH DFND 20 18927 0 3940 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3925 127844 SH DFND 19,2,20 117044 0 10800 AMERICAS CAR-MART INC COM 03062T105 15362 251760 SH DFND 19,2,20,5 235955 0 15805 MALIBU BOATS INC COM CL A 56117J100 19450 405302 SH DFND 19,2,20,5,8 364627 0 40675 MALVERN BANCORP INC COM 561409103 181 12606 SH DFND 20 12606 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 18 16200 SH DFND 20 16200 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 183 53614 SH DFND 20 53614 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 357 26868 SH DFND 2 26868 0 0 MANHATTAN ASSOCIATES INC COM 562750109 225774 1697165 SH DFND 19,2,20,5,6,8 1556109 700 140356 MANHATTAN BRDG CAP INC COM 562803106 149 26500 SH DFND 20 26500 0 0 MANITEX INTL INC COM 563420108 241 42082 SH DFND 20 42082 0 0 MANITOWOC CO INC COM NEW 563571405 5449 703044 SH DFND 19,2,20,5 632111 1196 69737 MANNING & NAPIER INC CL A 56382Q102 2278 185637 SH DFND 2,20 176047 0 9590 9F INC SPONSORED ADS 65442R109 19 85892 SH DFND 2 85892 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 281159 11334317 SH DFND 10,12,19,2,20,5,6,8 7514669 53500 3766148 MANNKIND CORP COM NEW 56400P706 64372 20832244 SH DFND 19,2,20,5 20458208 0 374036 MANPOWERGROUP INC WIS COM 56418H100 121639 1880336 SH DFND 12,19,2,20,5,6,8 1740773 5932 133631 MARATHON DIGITAL HOLDINGS IN COM 565788106 28731 2682614 SH DFND 19,2,20,5,8 2429358 1800 251456 MARATHON OIL CORP COM 565849106 1053966 46676989 SH DFND 1,10,11,12,19,2,20,5,6,8 43777975 583674 2315340 MARATHON PETE CORP COM 56585A102 3419222 34422852 SH DFND 1,10,11,12,19,2,20,5,6,8 31450380 414816 2557656 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 44805 1754976 SH DFND 19,2,20,5,6,8 1495342 1200 258434 MARCHEX INC CL B 56624R108 230 136696 SH DFND 20 136696 0 0 MARCUS & MILLICHAP INC COM 566324109 27622 836432 SH DFND 19,2,20,5,8 786033 0 50399 MARCUS CORP DEL COM 566330106 11149 802694 SH DFND 19,2,20,5 773257 0 29437 MARIN SOFTWARE INC COM NEW 56804T205 65 50885 SH DFND 20 50885 0 0 AMERIPRISE FINL INC COM 03076C106 1246870 4948878 SH DFND 1,10,12,19,2,20,5,6,8 4077751 190562 680565 MARINE PRODS CORP COM 568427108 1272 150388 SH DFND 19,2,20 141536 0 8852 MARINEMAX INC COM 567908108 24230 813351 SH DFND 19,2,20,5,8 759158 0 54193 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 799 120176 SH DFND 20 120176 0 0 MARKEL CORP COM 570535104 329296 303717 SH DFND 10,11,12,19,2,20,5,6,8 242036 8300 53381 MARKER THERAPEUTICS INC COM 57055L107 69 187482 SH DFND 20 187482 0 0 MARKETAXESS HLDGS INC COM 57060D108 386534 1737309 SH DFND 10,11,12,19,2,20,5,6,8 1361578 35216 340515 MARKETWISE INC COM CL A 57064P107 671 294265 SH DFND 2,20 283870 0 10395 MARKFORGED HOLDING CORPORATI COM 57064N102 7137 3604498 SH DFND 19,2,20 3506744 0 97754 MARQETA INC CLASS A COM 57142B104 61863 8688572 SH DFND 19,2,20,5 7867446 4200 816926 MARRIOTT INTL INC NEW CL A 571903202 1508344 10763120 SH DFND 1,10,11,12,19,2,20,5,6,8 9207311 198789 1357020 AMERIS BANCORP COM 03076K108 132842 2961234 SH DFND 19,2,20,5,8 2810577 400 150257 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 130649 1066642 SH DFND 1,12,19,2,20,5,6,8 982876 515 83251 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 12114 13175000 PRN DFND 19,2 13175000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3286487 22014114 SH DFND 10,11,12,19,2,20,5,6,8 18250169 494961 3268984 MARTEN TRANS LTD COM 573075108 51125 2668317 SH DFND 10,19,2,20,5,8 2428119 0 240198 MARTIN MARIETTA MATLS INC COM 573284106 809483 2513219 SH DFND 10,11,12,19,2,20,5,6,8 2204299 38576 270344 MARVELL TECHNOLOGY INC COM 573874104 802625 18704836 SH DFND 10,11,12,19,2,20,5,6,8 14913383 474647 3316806 MASCO CORP COM 574599106 442083 9468478 SH DFND 10,11,12,19,2,20,5,6,8 8100054 189846 1178578 MASIMO CORP COM 574795100 233923 1657148 SH DFND 10,11,12,19,2,20,5,6,8 1436907 43231 177010 MASONITE INTL CORP COM 575385109 32454 455239 SH DFND 19,2,20,5,8 407602 200 47437 MASTEC INC COM 576323109 96858 1525328 SH DFND 12,19,2,20,5,6,8 1408524 487 116317 AMERISAFE INC COM 03071H100 33972 726991 SH DFND 19,2,20,5 686131 500 40360 MASTECH DIGITAL INC COM 57633B100 214 14484 SH DFND 20 14484 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9629190 33865057 SH DFND 10,11,12,19,2,20,5,6,8 28453640 856786 4554631 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6298 334096 SH DFND 19,2,20 313994 0 20102 MATADOR RES CO COM 576485205 242819 4963596 SH DFND 19,2,20,5,8 4848828 1200 113568 MATCH GROUP INC NEW COM 57667L107 570293 11943312 SH DFND 10,11,12,19,2,20,5,6,8 10477857 177773 1287682 MATERIALISE NV SPONSORED ADS 57667T100 3972 370843 SH DFND 2,5 370843 0 0 MATERION CORP COM 576690101 82061 1025761 SH DFND 19,2,20,5,8 978752 87 46922 MATINAS BIOPHARMA HLDGS INC COM 576810105 453 712471 SH DFND 20 712471 0 0 MATIV HOLDINGS INC COM 808541106 48710 2206051 SH DFND 19,2,20,5 2116514 64 89473 MATRIX SVC CO COM 576853105 378 91297 SH DFND 20,5 91297 0 0 AMERISERV FINL INC COM 03074A102 82 21560 SH DFND 20 21560 0 0 MATSON INC COM 57686G105 87562 1423302 SH DFND 10,19,2,20,5 1370370 0 52932 MATTEL INC COM 577081102 178329 9415473 SH DFND 12,19,2,20,5,6,8 8628193 3270 784010 MATTERPORT INC COM CL A 577096100 18032 4757681 SH DFND 19,2,20,5 4447139 6300 304242 MATTHEWS INTL CORP CL A 577128101 24965 1114002 SH DFND 19,2,20,5,8 1050524 71 63407 MAUI LD & PINEAPPLE INC COM 577345101 241 26192 SH DFND 20 26192 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 55606 2970407 SH DFND 19,2,20,5,8 2788638 250 181519 MAXCYTE INC COM 57777K106 11352 1746509 SH DFND 19,2,20,5 1637909 0 108600 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 18092 761136 SH DFND 19,2,20,5 716236 0 44900 MAXIMUS INC COM 577933104 149815 2588817 SH DFND 12,19,2,20,5,8 2415715 510 172592 MAXLINEAR INC COM 57776J100 104870 3214893 SH DFND 19,2,20,5,8 3041607 500 172786 AMERISOURCEBERGEN CORP COM 03073E105 946020 6990466 SH DFND 10,11,12,19,2,20,5,6,8 5921520 99498 969448 MAYVILLE ENGR CO INC COM 578605107 221 33953 SH DFND 20 33953 0 0 MBIA INC COM 55262C100 9519 1034679 SH DFND 19,2,20,5 934548 0 100131 MCCORMICK & CO INC COM NON VTG 579780206 980404 13756198 SH DFND 10,11,12,19,2,20,5,6,8 11278417 153203 2324578 MCDONALDS CORP COM 580135101 8007672 34704308 SH DFND 1,10,11,12,19,2,20,5,6,8 24379900 520562 9803846 MCEWEN MNG INC COM NEW 58039P305 683 209422 SH DFND 19,2,20,5 186682 0 22740 MCGRATH RENTCORP COM 580589109 41267 492097 SH DFND 19,2,20,5,8 436390 167 55540 MCKESSON CORP COM 58155Q103 2230561 6552743 SH DFND 10,11,12,19,2,20,5,6,8 5608147 91314 853282 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 205 20369 SH DFND 20 0 0 20369 MDU RES GROUP INC COM 552690109 463931 16831291 SH DFND 1,12,19,2,20,5,6 16436240 1690 393361 MECHEL PAO SPONSORED ADR NE 583840608 0 273555 SH DFND 2,20 273555 0 0 AMES NATL CORP COM 031001100 823 37112 SH DFND 19,20 31512 0 5600 MEDALIST DIVERSIFIED REIT IN COM 58403P105 22 26401 SH DFND 20 26401 0 0 MEDALLION FINL CORP COM 583928106 466 66324 SH DFND 20 66324 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 74 95258 SH DFND 20 95258 0 0 MEDIAALPHA INC CL A 58450V104 3593 410657 SH DFND 19,2,20,5 384438 0 26219 MEDICAL PPTYS TRUST INC COM 58463J304 430399 35455460 SH DFND 10,11,12,19,2,20,5,6,8 25293339 439921 9722200 MEDICINOVA INC COM NEW 58468P206 309 142298 SH DFND 20 142298 0 0 MEDIFAST INC COM 58470H101 41463 376979 SH DFND 19,2,20,5,8 347807 3018 26154 MEDPACE HLDGS INC COM 58506Q109 129162 821797 SH DFND 19,2,20,5,8 759649 400 61748 MEDTRONIC PLC SHS G5960L103 4802998 58989713 SH DFND 1,10,11,12,19,2,20,5,6,8 51020438 874185 7095090 MEGA MATRIX CORP COM 007737109 32 19200 SH DFND 20 19200 0 0 AMETEK INC COM 031100100 1008158 8889501 SH DFND 10,11,12,19,2,20,5,6,8 7532640 199742 1157119 MEI PHARMA INC COM NEW 55279B202 138 356455 SH DFND 20 356455 0 0 MEIRAGTX HLDGS PLC COM G59665102 4162 494858 SH DFND 19,2,20,5 450243 0 44615 MELCO RESORTS AND ENTMNT LTD ADR 585464100 32117 4844180 SH DFND 1,19,2,20,8 4068197 22835 753148 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 668 141492 SH DFND 1,19,2,20,5 130492 6300 4700 MERCADOLIBRE INC COM 58733R102 305992 369654 SH DFND 1,10,11,12,19,2,20,5,6,8 203162 28832 137660 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 21268 10726000 PRN DFND 19,2 10726000 0 0 MERCANTILE BK CORP COM 587376104 11229 377965 SH DFND 19,2,20,5 346953 0 31012 MERCER INTL INC COM 588056101 10357 836992 SH DFND 19,2,20,5 793923 0 43069 MERCHANTS BANCORP IND COM 58844R108 8408 363355 SH DFND 19,2,20,5 331284 0 32071 MERCK & CO INC COM 58933Y105 10182187 117311329 SH DFND 1,10,11,12,19,2,20,5,6,8 94779176 2607589 19924564 AMGEN INC COM 031162100 6553068 29073061 SH DFND 1,10,11,12,19,2,20,5,6,8 19859915 363915 8849231 MERCURY GENL CORP NEW COM 589400100 27073 952591 SH DFND 12,19,2,20,5 895714 1634 55243 MERCURY SYS INC COM 589378108 112287 2765679 SH DFND 19,2,20,5,6,8 2514270 399 251010 MERIDIAN BIOSCIENCE INC COM 589584101 51271 1626105 SH DFND 19,2,20,5 1545061 500 80544 MERIDIAN CORPORATION COM 58958P104 408 13971 SH DFND 20 13971 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 6135 376856 SH DFND 19,2,20,5 352118 0 24738 MERIT MED SYS INC COM 589889104 115178 2038184 SH DFND 19,2,20,5,8 1881280 372 156532 MERITAGE HOMES CORP COM 59001A102 92814 1320818 SH DFND 12,19,2,20,5,8 1238514 564 81740 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 175 46556 SH DFND 20 46556 0 0 MERSANA THERAPEUTICS INC COM 59045L106 27439 4059020 SH DFND 19,2,20,5,8 3917574 100 141346 MERUS N V COM N5749R100 3804 189907 SH DFND 19,2,20,5 155479 2100 32328 AMICUS THERAPEUTICS INC COM 03152W109 125512 12022212 SH DFND 19,2,20,5,8 11456490 3500 562222 MESA AIR GROUP INC COM NEW 590479135 207 125303 SH DFND 20 125303 0 0 MESA LABS INC COM 59064R109 29482 209343 SH DFND 19,2,20,5,8 198486 0 10857 META MATERIALS INC COM 59134N104 2180 3358162 SH DFND 19,2,20,5 3073762 10200 274200 META PLATFORMS INC CL A 30303M102 12132158 89417436 SH DFND 10,11,12,19,2,20,5,6,8 75116565 2361014 11939857 METACRINE INC COM 59101E103 35 72186 SH DFND 20 72186 0 0 METHODE ELECTRS INC COM 591520200 51763 1393355 SH DFND 19,2,20,5,8 1305395 108 87852 METLIFE INC COM 59156R108 1881328 30953076 SH DFND 10,11,12,19,2,20,5,6,8 25904693 844947 4203436 METROCITY BANKSHARES INC COM 59165J105 6448 328297 SH DFND 19,2,20 308955 0 19342 METROPOLITAN BK HLDG CORP COM 591774104 21775 338333 SH DFND 19,2,20,5 321006 0 17327 METTLER TOLEDO INTERNATIONAL COM 592688105 1063238 980738 SH DFND 10,11,12,19,2,20,5,6,8 834370 18743 127625 A K A BRANDS HLDG CORP COM 00152K101 161 110983 SH DFND 2,20 102230 0 8753 AMKOR TECHNOLOGY INC COM 031652100 58363 3423025 SH DFND 19,2,20,5,8 3167317 432 255276 MFA FINL INC COM 55272X607 20057 2441033 SH DFND 12,19,2,20,5,8 2160600 815 279618 MGE ENERGY INC COM 55277P104 64782 987076 SH DFND 19,2,20,5,8 745012 548 241516 MGIC INVT CORP WIS COM 552848103 134919 10524110 SH DFND 1,12,19,2,20,5,6,8 9831788 2870 689452 MGM RESORTS INTERNATIONAL COM 552953101 373184 12556657 SH DFND 10,12,19,2,20,5,6,8 10561045 270884 1724728 MGP INGREDIENTS INC NEW COM 55303J106 52367 493284 SH DFND 19,2,20,5,8 460956 100 32228 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 460 80632 SH DFND 1,2,20 37913 568 42151 MICROBOT MED INC COM NEW 59503A204 125 26070 SH DFND 20 26070 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1305366 21388923 SH DFND 1,10,11,12,19,2,20,5,6,8 18490965 397308 2500650 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 13021 12842000 PRN DFND 2 12842000 0 0 MICRON TECHNOLOGY INC COM 595112103 2278171 45472484 SH DFND 10,11,12,19,2,20,5,6,8 38624078 1132833 5715573 AMMO INC COM 00175J107 4424 1509801 SH DFND 19,2,20,5 1469201 0 40600 MICROSOFT CORP COM 594918104 68824173 295509547 SH DFND 1,10,11,12,19,2,20,5,6,8 244162420 6162478 45184649 MICROSTRATEGY INC CL A NEW 594972408 44566 209961 SH DFND 19,2,20,5,8 188864 300 20797 MICROSTRATEGY INC NOTE 2/1 594972AE1 9998 22375000 PRN DFND 19,2 22375000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 12142 16100000 PRN DFND 19,2 16100000 0 0 MICROVAST HOLDINGS INC COM 59516C106 7074 3908301 SH DFND 19,2,20,5 3731159 0 177142 MICROVISION INC DEL COM NEW 594960304 17602 4875887 SH DFND 19,2,20,5,8 4528056 2400 345431 MICT INC COM 55328R109 243 355018 SH DFND 20 355018 0 0 MID PENN BANCORP INC COM 59540G107 6435 223970 SH DFND 2,20 197785 0 26185 MID-AMER APT CMNTYS INC COM 59522J103 1173696 7568814 SH DFND 10,11,12,19,2,20,5,6,8 5553445 117782 1897587 MIDDLEBY CORP COM 596278101 182441 1423426 SH DFND 12,19,2,20,5,6,8 1314265 479 108682 AMN HEALTHCARE SVCS INC COM 001744101 158744 1498150 SH DFND 19,2,20,5,8 1388115 705 109330 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 19703 17234000 PRN DFND 19,2 17234000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 480 17700 SH DFND 20 17700 0 0 MIDDLESEX WTR CO COM 596680108 153339 1986258 SH DFND 19,2,20,5,8 1943033 200 43025 MIDLAND STATES BANCORP INC COM 597742105 15365 651872 SH DFND 19,2,20,5,8 559611 0 92261 MIDWESTONE FINL GROUP INC NE COM 598511103 8811 322877 SH DFND 19,2,20,5 296724 0 26153 MILESTONE PHARMACEUTICALS IN COM 59935V107 202 21996 SH DFND 2 21996 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 88 111585 SH DFND 20 111585 0 0 MILLER INDS INC TENN COM NEW 600551204 6241 293123 SH DFND 19,2,20 281292 0 11831 MILLERKNOLL INC COM 600544100 39644 2511435 SH DFND 19,2,20,5,8 2330486 571 180378 MIMEDX GROUP INC COM 602496101 11038 3846037 SH DFND 19,2,20,5 3688606 0 157431 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4307 2132139 SH DFND 19,2,20,5 1908142 2533 221464 MIND MEDICINE MINDMED INC COM NEW 60255C885 189 53907 SH DFND 2 53907 0 0 MIND TECHNOLOGY INC COM 602566101 36 57001 SH DFND 20 57001 0 0 MINERALS TECHNOLOGIES INC COM 603158106 58375 1181445 SH DFND 19,2,20,5,8 1111122 314 70009 MINERVA NEUROSCIENCES INC COM NEW 603380205 127 13719 SH DFND 20 13719 0 0 MINERVA SURGICAL INC COM 60343F106 12 15400 SH DFND 20 15400 0 0 MINIM INC COM 60365W102 2 10900 SH DFND 20 10900 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2215 403402 SH DFND 19,2,20,5 285202 0 118200 MINK THERAPEUTICS INC COM 603693102 23 11109 SH DFND 20 11109 0 0 MIRATI THERAPEUTICS INC COM 60468T105 109756 1571539 SH DFND 19,2,20,5,6,8 1500213 300 71026 MIRION TECHNOLOGIES INC COM CL A 60471A101 27453 3675048 SH DFND 19,2,20,5 3503448 0 171600 AMPCO-PITTSBURG CORP COM 032037103 142 38516 SH DFND 20 38516 0 0 MIROMATRIX MED INC COM 60471P108 106 24217 SH DFND 20 24217 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 20778 988962 SH DFND 19,2,20,5 971951 0 17011 MISSION ADVANCEMENT CORP CL A 60501L101 100 10147 SH DFND 20 0 0 10147 MISSION PRODUCE INC COM 60510V108 11383 787176 SH DFND 19,2,20,5 722161 0 65015 MISTER CAR WASH INC COM 60646V105 18120 2111929 SH DFND 19,2,20,5,6 2017287 0 94642 MISTRAS GROUP INC COM 60649T107 255 57280 SH DFND 20 57280 0 0 MITEK SYS INC COM NEW 606710200 8805 961244 SH DFND 19,2,20,5,8 866562 0 94682 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 115 25470 SH DFND 20 25470 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 117 15354 SH DFND 2 15354 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 29 13100 SH DFND 20 13100 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 43100 1533793 SH DFND 19,2,20,5 1408163 0 125630 MKS INSTRS INC COM 55306N104 126466 1530328 SH DFND 19,2,20,5,6,8 1416307 601 113420 MOBIQUITY TECHNOLOGIES INC COM 60743F508 27 23216 SH DFND 20 23216 0 0 MODEL N INC COM 607525102 25958 758345 SH DFND 19,2,20,5,8 688212 0 70133 MODERNA INC COM 60770K107 1715342 14506066 SH DFND 10,11,12,19,2,20,5,6,8 12507529 247086 1751451 MODINE MFG CO COM 607828100 14685 1134826 SH DFND 19,2,20,5 1074122 0 60704 MODIVCARE INC COM 60783X104 45907 460542 SH DFND 19,2,20,5,8 430364 0 30178 MOELIS & CO CL A 60786M105 45387 1342419 SH DFND 19,2,20,5,8 1193430 600 148389 MOHAWK INDS INC COM 608190104 210382 2307072 SH DFND 10,11,12,19,2,20,5,6,8 2000709 45693 260670 MOLECULAR TEMPLATES INC COM 608550109 105 140681 SH DFND 20 140681 0 0 MOLECULIN BIOTECH INC COM 60855D200 76 71397 SH DFND 20 71397 0 0 AMPHENOL CORP NEW CL A 032095101 1638180 24391774 SH DFND 10,11,12,19,2,20,5,6,8 20655397 499866 3236511 MOLINA HEALTHCARE INC COM 60855R100 808710 2451824 SH DFND 10,11,12,19,2,20,5,6,8 2094761 60797 296266 MOLSON COORS BEVERAGE CO CL B 60871R209 408532 8512865 SH DFND 10,12,19,2,20,5,6,8 7294613 148159 1070093 MOMENTIVE GLOBAL INC COM 60878Y108 15995 2753040 SH DFND 19,2,20,5,8 2476593 1100 275347 MOMENTUS INC COM CL A 60879E101 1414 1032192 SH DFND 19,2,20 1004391 0 27801 MONARCH CASINO & RESORT INC COM 609027107 25469 453661 SH DFND 19,2,20,5 410067 0 43594 MONDAY COM LTD SHS M7S64H106 3377 29796 SH DFND 10,2 29796 0 0 MONDELEZ INTL INC CL A 609207105 3349681 60670936 SH DFND 10,11,12,19,2,20,5,6,8 52162931 950311 7557694 MONEYGRAM INTL INC COM NEW 60935Y208 19664 1890769 SH DFND 19,2,20,5 1783269 0 107500 MONEYLION INC CL A 60938K106 2492 2791558 SH DFND 19,2,20 2677202 0 114356 MONGODB INC CL A 60937P106 267909 1349260 SH DFND 10,11,12,19,2,20,5,6,8 1076416 46163 226681 AMPIO PHARMACEUTICALS INC COM 03209T109 37 616027 SH DFND 20 616027 0 0 MONOLITHIC PWR SYS INC COM 609839105 650797 1787219 SH DFND 1,10,11,12,19,2,20,5,6,8 1516274 57146 213799 MONRO INC COM 610236101 52965 1218714 SH DFND 19,2,20,5,8 1143926 329 74459 MONSTER BEVERAGE CORP NEW COM 61174X109 1473766 16947631 SH DFND 10,11,12,19,2,20,5,6,8 14126159 494619 2326853 MONTAUK RENEWABLES INC COM 61218C103 31638 1814132 SH DFND 19,2,20,5 1718350 0 95782 MONTE ROSA THERAPEUTICS INC COM 61225M102 3959 484571 SH DFND 19,2,20,5 453471 0 31100 MONTROSE ENVIRONMENTAL GROUP COM 615111101 17534 521077 SH DFND 19,2,20,5,8 464648 0 56429 MOODYS CORP COM 615369105 1665460 6850642 SH DFND 10,11,12,19,2,20,5,6,8 5763673 139592 947377 MOOG INC CL A 615394202 100655 1430771 SH DFND 19,2,20,5,8 1346213 288 84270 MORGAN STANLEY COM NEW 617446448 9587172 121341253 SH DFND 10,12,19,2,20,5,6,8 49551778 64112682 7676793 MORNINGSTAR INC COM 617700109 82443 388294 SH DFND 19,2,20,5,6,8 336972 226 51096 AMPLIFY ENERGY CORP NEW COM 03212B103 4855 739038 SH DFND 19,2,20 697684 0 41354 MORPHIC HLDG INC COM 61775R105 42701 1508867 SH DFND 19,2,20,5,8 1462407 0 46460 MOSAIC CO NEW COM 61945C103 842716 17436703 SH DFND 10,11,12,19,2,20,5,6,8 14654287 336295 2446121 MOTORCAR PTS AMER INC COM 620071100 9850 647192 SH DFND 19,2,20 631567 0 15625 MOTOROLA SOLUTIONS INC COM NEW 620076307 1608781 7158494 SH DFND 10,11,12,19,2,20,5,6,8 5753660 124777 1280057 MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 193 19121 SH DFND 20 0 0 19121 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 134 13129 SH DFND 20 0 0 13129 MOVADO GROUP INC COM 624580106 14602 518168 SH DFND 19,2,20,5,8 495063 0 23105 MP MATERIALS CORP COM CL A 553368101 117333 4297918 SH DFND 19,2,20,5,6,8 4144421 900 152597 MR COOPER GROUP INC COM 62482R107 123829 3057510 SH DFND 19,2,20,5,8 2895186 500 161824 MRC GLOBAL INC COM 55345K103 11812 1642873 SH DFND 19,2,20,5,8 1445146 200 197527 AMPLITECH GROUP INC COM NEW 03211Q200 52 28200 SH DFND 20 28200 0 0 MSA SAFETY INC COM 553498106 227885 2085328 SH DFND 19,2,20,5,6,8 2010572 326 74430 MSC INDL DIRECT INC CL A 553530106 96315 1322821 SH DFND 19,2,20,5,6,8 1221411 748 100662 MSCI INC COM 55354G100 1404082 3328864 SH DFND 10,11,12,19,2,20,5,6,8 2947325 52196 329343 MSP RECOVERY INC COM CL A 553745100 48 39837 SH DFND 2 39837 0 0 MUELLER INDS INC COM 624756102 114621 1928353 SH DFND 10,19,2,20,5,8 1779861 218 148274 MUELLER WTR PRODS INC COM SER A 624758108 34570 3366146 SH DFND 19,2,20,5,8 2976007 2315 387824 MULLEN AUTOMOTIVE INC COM 62526P109 1231 3754251 SH DFND 19,2,20 3735716 0 18535 MULTIPLAN CORPORATION COM 62548M100 20599 7202458 SH DFND 19,2,20,5 6711054 0 491404 MURPHY OIL CORP COM 626717102 238995 6795436 SH DFND 12,19,2,20,5 6665858 1579 127999 MURPHY USA INC COM 626755102 204181 742719 SH DFND 12,19,2,20,5,8 670650 269 71800 RA MED SYS INC COM 74933X203 1 12310 SH DFND 20 12310 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 9874 347803 SH DFND 19,2,20,5 325001 0 22802 AMPLITUDE INC COM CL A 03213A104 16978 1097470 SH DFND 19,2,20,5 1024804 0 72666 MUSCLE MAKER INC COM 627333107 11 29419 SH DFND 20 29419 0 0 MUSTANG BIO INC COM 62818Q104 113 240274 SH DFND 20 240274 0 0 MVB FINL CORP COM 553810102 5134 184488 SH DFND 19,2,20 173470 0 11018 MYERS INDS INC COM 628464109 20492 1234141 SH DFND 19,2,20,5 1172557 0 61584 MYMD PHARMACEUTICALS INC COM 62856X102 266 101752 SH DFND 20 101752 0 0 MYOMO INC COM NEW 62857J201 34 20975 SH DFND 20 20975 0 0 MYOVANT SCIENCES LTD COM G637AM102 36214 2016358 SH DFND 19,2,20,5,8 1956215 0 60143 MYR GROUP INC DEL COM 55405W104 46233 545648 SH DFND 19,2,20,5,8 504825 0 40823 MYRIAD GENETICS INC COM 62855J104 88861 4657263 SH DFND 19,2,20,5,8 4486550 1182 169531 N-ABLE INC COMMON STOCK 62878D100 15554 1685181 SH DFND 19,2,20,5,8 1610247 0 74934 AMRYT PHARMA PLC SPONSORED ADS 03217L106 134 19370 SH DFND 2 19370 0 0 NABORS INDUSTRIES LTD SHS G6359F137 41915 413162 SH DFND 12,19,2,20,5 393938 0 19224 NACCO INDS INC CL A 629579103 3208 68214 SH DFND 19,2,20 64214 0 4000 NAM TAI PPTY INC SHS G63907102 360 113942 SH DFND 19,2,20,5 108820 0 5122 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 11468 4798466 SH DFND 19,2,20,5 4205205 3500 589761 NANO X IMAGING LTD ORD SHS M70700105 10223 891278 SH DFND 19,2,20 756787 0 134491 NANOSTRING TECHNOLOGIES INC COM 63009R109 12049 943576 SH DFND 19,2,20,5,8 838519 300 104757 NANOVIBRONIX INC COM 63008J108 58 125390 SH DFND 20 125390 0 0 NANOVIRICIDES INC COM 630087302 72 41906 SH DFND 20 41906 0 0 NANTHEALTH INC COM 630104107 30 122016 SH DFND 20 122016 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 16088 553234 SH DFND 19,2,20,5 504031 0 49203 AMTECH SYS INC COM PAR $0.01N 032332504 318 37390 SH DFND 20 37390 0 0 NASDAQ INC COM 631103108 844871 14905982 SH DFND 1,10,11,12,19,2,20,5,6,8 12652312 275343 1978327 NATERA INC COM 632307104 123022 2807450 SH DFND 19,2,20,5,6,8 2638486 700 168264 NATHANS FAMOUS INC NEW COM 632347100 701 11010 SH DFND 20 11010 0 0 NATIONAL BANKSHARES INC VA COM 634865109 627 18575 SH DFND 20 18575 0 0 NATIONAL BEVERAGE CORP COM 635017106 32735 849383 SH DFND 19,2,20,5,8 784513 0 64870 NATIONAL BK HLDGS CORP CL A 633707104 46181 1248467 SH DFND 19,2,20,5,8 1139850 0 108617 NATIONAL CINEMEDIA INC COM 635309107 148 226627 SH DFND 20,5 226627 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3273 551076 SH DFND 19,2,20 507626 0 43450 NATIONAL FUEL GAS CO COM 636180101 407817 6575984 SH DFND 12,19,2,20,5,6,8 6470603 1287 104094 NATIONAL GRID PLC SPONSORED ADR NE 636274409 594 11522 SH DFND 20 11522 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 23282 827068 SH DFND 19,2,20 788211 0 38857 NATIONAL HEALTH INVS INC COM 63633D104 123506 2152422 SH DFND 10,19,2,20,5,8 1536082 8098 608242 NATIONAL HEALTHCARE CORP COM 635906100 21913 342879 SH DFND 19,2,20,5 316607 0 26272 NATIONAL INSTRS CORP COM 636518102 139098 3685700 SH DFND 19,2,20,5,6,8 3355804 1055 328841 NATIONAL PRESTO INDS INC COM 637215104 17074 262471 SH DFND 19,2,20,5 247088 157 15226 NATIONAL RESH CORP COM NEW 637372202 12163 303783 SH DFND 19,2,20,5 271895 0 31888 NATIONAL RETAIL PROPERTIES I COM 637417106 779106 19546057 SH DFND 10,12,19,2,20,5,6,8 17049745 35244 2461068 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 190094 4571757 SH DFND 10,19,2,20,5,6,8 3360967 16400 1194390 NATIONAL VISION HLDGS INC COM 63845R107 93431 2861583 SH 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75643 5841163 SH DFND 10,12,19,2,20,5,8 5483011 2286 355866 OAK STR HEALTH INC COM 67181A107 45211 1843851 SH DFND 19,2,20,5,6,8 1599292 5300 239259 OAK STR HEALTH INC NOTE 3/1 67181AAB3 17052 22050000 PRN DFND 19,2 22050000 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 311 17388 SH DFND 20 17388 0 0 OBLONG INC COM 674434105 3 21442 SH DFND 20 21442 0 0 OCCIDENTAL PETE CORP COM 674599105 3060484 49686488 SH DFND 1,10,11,12,19,2,20,5,6,8 45501069 568920 3616499 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 161 196184 SH DFND 20 196184 0 0 OCEANEERING INTL INC COM 675232102 37880 4758759 SH DFND 19,2,20,5,8 4488020 2087 268652 ANNEXON INC COM 03589W102 585 94639 SH DFND 20 94639 0 0 OCEANFIRST FINL CORP COM 675234108 29003 1555942 SH DFND 19,2,20,5,8 1430010 0 125932 OCUGEN INC COM 67577C105 46293 26007202 SH DFND 19,2,20,5,8 25485259 4400 517543 OCULAR THERAPEUTIX INC COM 67576A100 5807 1399346 SH DFND 19,2,20 1326407 0 72939 OCUPHIRE PHARMA INC COM 67577R102 125 62173 SH DFND 20 62173 0 0 OCWEN FINL CORP COM NEW 675746606 736 31625 SH DFND 20 31625 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 125 40483 SH DFND 20 40483 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 1467 1212317 SH DFND 19,2,20,5 1156203 0 56114 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 44699 3181448 SH DFND 10,19,2,20,5,8 2510086 10041 661321 OFG BANCORP COM 67103X102 53443 2109898 SH DFND 19,2,20,5,8 1977793 111 131994 OGE ENERGY CORP COM 670837103 259686 7122492 SH DFND 12,19,2,20,5,6,8 5870163 1720 1250609 ANNOVIS BIO INC COM 03615A108 235 17135 SH DFND 20 17135 0 0 OHIO VY BANC CORP COM 677719106 348 12523 SH DFND 20 12523 0 0 OIL DRI CORP AMER COM 677864100 578 23892 SH DFND 19,20 20692 0 3200 OIL STS INTL INC COM 678026105 11422 2936226 SH DFND 19,2,20,5 2858895 0 77331 OKTA INC CL A 679295105 177676 3124240 SH DFND 10,11,12,19,2,20,5,6,8 2465122 118396 540722 OKTA INC NOTE 0.125% 9/0 679295AD7 21221 25360000 PRN DFND 19,2 25360000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 20584 26323000 PRN DFND 19,2 26323000 0 0 OLAPLEX HLDGS INC COM 679369108 14485 1516742 SH DFND 19,2,20,5,6,8 1395702 0 121040 OLB GROUP INC COM 67086U307 29 27223 SH DFND 20 27223 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 951809 3826062 SH DFND 10,11,12,19,2,20,5,6,8 3213776 114557 497729 OLD NATL BANCORP IND COM 680033107 220950 13415299 SH DFND 19,2,20,5,8 12723796 2627 688876 ANSYS INC COM 03662Q105 755562 3408038 SH DFND 10,11,12,19,2,20,5,6,8 2944369 54214 409455 OLD POINT FINL CORP COM 680194107 612 22076 SH DFND 20 10338 0 11738 OLD REP INTL CORP COM 680223104 542243 25907464 SH DFND 12,19,2,20,5,6,8 25257575 55486 594403 OLD SECOND BANCORP INC ILL COM 680277100 14151 1084397 SH DFND 19,2,20 981144 0 103253 OLEMA PHARMACEUTICALS INC COM 68062P106 277 100481 SH DFND 20 100481 0 0 OLIN CORP COM PAR $1 680665205 231613 5401426 SH DFND 12,19,2,20,5,6,8 3441281 1801468 158677 OLLIES BARGAIN OUTLET HLDGS COM 681116109 84419 1636025 SH DFND 19,2,20,5,6,8 1519454 400 116171 OLO INC CL A 68134L109 14638 1852958 SH DFND 19,2,20,5 1736858 0 116100 OLYMPIC STEEL INC COM 68162K106 9302 407812 SH DFND 19,2,20 397355 0 10457 OMEGA FLEX INC COM 682095104 5990 64671 SH DFND 19,2,20,5 58899 0 5772 OMEGA HEALTHCARE INVS INC COM 681936100 380423 12900076 SH DFND 10,12,19,2,20,5,6,8 9546920 56071 3297085 ANTERIX INC COM 03676C100 11861 332042 SH DFND 19,2,20,5,8 304633 0 27409 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 215 39730 SH DFND 20 39730 0 0 OMEROS CORP COM 682143102 878 278674 SH DFND 20,5 278674 0 0 OMNICELL COM COM 68213N109 130301 1497197 SH DFND 19,2,20,5,8 1385514 602 111081 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 14499 13660000 PRN DFND 19,2 13660000 0 0 OMNICOM GROUP INC COM 681919106 703629 11033723 SH DFND 1,10,11,12,19,2,20,5,6,8 9822450 207511 1003762 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 127 12679 SH DFND 20 0 0 12679 OMNIQ CORP COM 68217M107 91 15225 SH DFND 20 15225 0 0 ON HLDG AG NAMEN AKT A H5919C104 2099 130800 SH DFND 2 130800 0 0 ON SEMICONDUCTOR CORP COM 682189105 1067652 17129019 SH DFND 10,11,12,19,2,20,5,6,8 14463303 420635 2245081 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 24765 18650000 PRN DFND 19,2 18650000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 88166 9604085 SH DFND 19,2,20,5,6,8 8833967 4900 765218 ON24 INC COM 68339B104 6706 762035 SH DFND 19,2,20,5 721635 0 40400 ONCOCYTE CORP COM 68235C107 206 281845 SH DFND 20 281845 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 47 52790 SH DFND 20 52790 0 0 ONCORUS INC COM 68236R103 60 70135 SH DFND 20 70135 0 0 ONCOSEC MED INC COM 68234L306 21 43729 SH DFND 20 43729 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 144 161401 SH DFND 20 161401 0 0 ONDAS HLDGS INC COM NEW 68236H204 4433 1198160 SH DFND 19,2,20 1174202 0 23958 ONE GAS INC COM 68235P108 145157 2062177 SH DFND 12,19,2,20,5,8 1697243 545 364389 ONE LIBERTY PPTYS INC COM 682406103 10633 495314 SH DFND 19,2,20,5 448315 4365 42634 ONE STOP SYS INC COM 68247W109 146 45476 SH DFND 20 45476 0 0 ANTERO RESOURCES CORP COM 03674X106 202124 6620513 SH DFND 12,19,2,20,5,6 6340663 2800 277050 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1537 2128974 SH DFND 19,2,20,5,8 1812871 0 316103 ONEMAIN HLDGS INC COM 68268W103 58798 1991790 SH DFND 12,19,2,20,5,6,8 1711280 1100 279410 ONEOK INC NEW COM 682680103 1698118 33140475 SH DFND 10,11,12,19,2,20,5,6,8 28434822 293409 4412244 ONESPAN INC COM 68287N100 13350 1550475 SH DFND 19,2,20,5 1469218 1012 80245 ONESPAWORLD HOLDINGS LIMITED COM P73684113 9999 1190361 SH DFND 19,2,20,5,8 1076051 0 114310 ONEWATER MARINE INC CL A COM 68280L101 6418 213146 SH DFND 19,2,20 202022 0 11124 ONTO INNOVATION INC COM 683344105 105625 1649109 SH DFND 19,2,20,5,8 1520436 709 127964 ONTRAK INC COM 683373104 14 30157 SH DFND 20 30157 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 216 21385 SH DFND 20 0 0 21385 OOMA INC COM 683416101 5478 445391 SH DFND 19,2,20 418677 0 26714 ANYWHERE REAL ESTATE INC COM 75605Y106 34535 4258315 SH DFND 12,19,2,20,5,8 4004731 1100 252484 OP BANCORP COM 67109R109 451 40552 SH DFND 20 40552 0 0 OPEN LENDING CORP COM CL A 68373J104 19496 2424903 SH DFND 19,2,20,5,8 2206687 0 218216 OPENDOOR TECHNOLOGIES INC COM 683712103 22230 7147903 SH DFND 19,2,20,5,6,8 6418304 13500 716099 OPERA LTD SPONSORED ADS 68373M107 109 25098 SH DFND 2,20 25098 0 0 OPGEN INC COM 68373L307 37 129200 SH DFND 20 129200 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 143 13285 SH DFND 20 13285 0 0 OPKO HEALTH INC COM 68375N103 19607 10374273 SH DFND 19,2,20,5,8 9436301 7225 930747 OPORTUN FINL CORP COM 68376D104 2313 529302 SH DFND 19,2,20,5 500902 0 28400 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5193 167618 SH DFND 2,20,5 158567 0 9051 OPPFI INC COM CL A 68386H103 364 158127 SH DFND 2,20 153727 0 4400 AON PLC SHS CL A G0403H108 2342966 8746654 SH DFND 10,11,12,19,2,20,5,6,8 7561706 122877 1062071 OPTIMIZERX CORP COM NEW 68401U204 10073 679698 SH DFND 19,2,20,5 652790 0 26908 OPTINOSE INC COM 68404V100 763 208453 SH DFND 20 208453 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 152365 4841602 SH DFND 19,2,20,5,8 4525881 1600 314121 ORACLE CORP COM 68389X105 3757548 61528536 SH DFND 1,10,11,12,19,2,20,5,6,8 51391930 1176863 8959743 ORAGENICS INC COM PAR 684023302 112 495563 SH DFND 20 495563 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 305 46992 SH DFND 2 46992 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9823 2591763 SH DFND 19,2,20,5 2451174 1058 139531 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 140 294116 SH DFND 20 294116 0 0 ORCHID IS CAP INC COM NEW 68571X301 5219 624421 SH DFND 19,2,20,5 588981 0 35440 OREILLY AUTOMOTIVE INC COM 67103H107 1794132 2550838 SH DFND 1,10,11,12,19,2,20,5,6,8 2178013 55137 317688 APA CORPORATION COM 03743Q108 770999 22550415 SH DFND 10,11,12,19,2,20,5,6,8 21009041 301349 1240025 ORGANOGENESIS HLDGS INC COM 68621F102 6633 2047287 SH DFND 19,2,20,5 1980152 0 67135 ORGANON & CO COMMON STOCK 68622V106 298910 12773939 SH DFND 1,10,12,19,2,20,5,6,8 11931622 4785 837532 ORGANOVO HLDGS INC COM NEW 68620A203 57 27831 SH DFND 20 27831 0 0 ORGENESIS INC COM NEW 68619K204 126 88659 SH DFND 20 88659 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 352 110080 SH DFND 20 110080 0 0 ORIGIN BANCORP INC COM 68621T102 21558 560389 SH DFND 19,2,20,5 514801 0 45588 ORIGIN MATERIALS INC COM 68622D106 9923 1923073 SH DFND 19,2,20,5 1799576 0 123497 ORION ACQUISITION CORP COM CL A 68626A108 156 15900 SH DFND 20 0 0 15900 ORION ENERGY SYS INC COM 686275108 134 85608 SH DFND 20 85608 0 0 ORION ENGINEERED CARBONS S A COM L72967109 16039 1199582 SH DFND 19,2,20,5 1084481 0 115101 AAON INC COM PAR $0.004 000360206 77593 1440101 SH DFND 19,2,20,5,8 1344772 800 94529 APARTMENT INCOME REIT CORP COM 03750L109 322824 8358982 SH DFND 10,12,19,2,20,5,6,8 6146967 36483 2175532 ORION GROUP HLDGS INC COM 68628V308 312 118178 SH DFND 20 118178 0 0 ORION OFFICE REIT INC COM 68629Y103 31332 3541919 SH DFND 10,19,2,20,5,8 2795248 10629 736042 ORIX CORP SPONSORED ADR 686330101 1890 26745 SH DFND 2,20 26745 0 0 ORMAT TECHNOLOGIES INC COM 686688102 146321 1697465 SH DFND 19,2,20,5,8 1581139 700 115626 ORRSTOWN FINL SVCS INC COM 687380105 4972 207850 SH DFND 2,20 200314 0 7536 ORTHOFIX MED INC COM 68752M108 15208 795807 SH DFND 19,2,20,5 756409 859 38539 ORTHOPEDIATRICS CORP COM 68752L100 16603 359847 SH DFND 19,2,20,5,8 326284 0 33563 OSCAR HEALTH INC CL A 687793109 11374 2279379 SH DFND 19,2,20,5 2147179 0 132200 OSHKOSH CORP COM 688239201 125306 1782698 SH DFND 12,19,2,20,5,6,8 1649860 586 132252 OSI SYSTEMS INC COM 671044105 47734 662414 SH DFND 19,2,20,5,8 626736 0 35678 APARTMENT INVT & MGMT CO CL A 03748R747 53010 7261652 SH DFND 10,19,2,20,5,8 5158963 30083 2072606 OTIS WORLDWIDE CORP COM 68902V107 1018011 15956282 SH DFND 10,11,12,19,2,20,5,6,8 13580814 313165 2062303 OTONOMY INC COM 68906L105 54 182239 SH DFND 20 182239 0 0 OTTER TAIL CORP COM 689648103 53767 873981 SH DFND 19,2,20,5 783456 400 90125 OUSTER INC COM 68989M103 4411 4578980 SH DFND 19,2,20 4440680 0 138300 OUTBRAIN INC COM 69002R103 1910 523424 SH DFND 19,2,20 495124 0 28300 OUTFRONT MEDIA INC COM 69007J106 77012 5069894 SH DFND 12,19,2,20,5,8 4688270 12802 368822 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2378 1949069 SH DFND 19,2,20 1837949 0 111120 OUTSET MED INC COM 690145107 19989 1254783 SH DFND 19,2,20,5,8 1158983 0 95800 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 730 245918 SH DFND 20 245918 0 0 OVERSTOCK COM INC DEL COM 690370101 24824 1019466 SH DFND 19,2,20,5,8 922493 500 96473 APELLIS PHARMACEUTICALS INC COM 03753U106 201982 2957273 SH DFND 19,2,20,5,8 2773801 1300 182172 OVID THERAPEUTICS INC COM 690469101 353 191733 SH DFND 20 191733 0 0 OVINTIV INC COM 69047Q102 249530 5424555 SH DFND 12,19,2,20,5,6,8 5156923 2491 265141 OWENS & MINOR INC NEW COM 690732102 68856 2857079 SH DFND 12,19,2,20,5,8 2687599 900 168580 OWENS CORNING NEW COM 690742101 338154 4301672 SH DFND 10,11,12,19,2,20,5,6,8 3433793 143267 724612 OWLET INC COM CL A 69120X107 510 476383 SH DFND 2,20 469873 0 6510 OXBRIDGE RE HLDGS LTD SHS G6856M106 33 15500 SH DFND 20 15500 0 0 OXFORD INDS INC COM 691497309 47686 531138 SH DFND 19,2,20,5,8 489576 41 41521 OYSTER PT PHARMA INC COM 69242L106 275 48934 SH DFND 19,20 46634 0 2300 OZON HLDGS PLC SPONSORED ADS 69269L104 0 615922 SH DFND 10,12,19,2,20,8 482893 13554 119475 P A M TRANSN SVCS INC COM 693149106 3748 121055 SH DFND 2,20 112651 0 8404 APEXIGEN INC COM 03759B102 147 54300 SH DFND 20 54300 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12032 417044 SH DFND 19,2,20,5,8 312502 26100 78442 P10 INC COM CL A 69376K106 1250 118796 SH DFND 2,20 118796 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1276 276138 SH DFND 2,20 260847 0 15291 PACCAR INC COM 693718108 1190105 14220401 SH DFND 10,11,12,19,2,20,5,6,8 12040005 291518 1888878 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29323 5051353 SH DFND 19,2,20,5,8 4609322 1700 440331 PACIFIC PREMIER BANCORP COM 69478X105 127512 4118616 SH DFND 19,2,20,5,8 3897813 900 219903 PACIRA BIOSCIENCES INC COM 695127100 90403 1699628 SH DFND 19,2,20,5,8 1592957 200 106471 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 9076 9150000 PRN DFND 19,2 9150000 0 0 PACKAGING CORP AMER COM 695156109 455110 4008890 SH DFND 10,11,12,19,2,20,5,6,8 3470746 111975 426169 PACTIV EVERGREEN INC COM 69526K105 7560 865987 SH DFND 19,2,20,5 813387 0 52600 API GROUP CORP COM STK 00187Y100 54227 4086419 SH DFND 19,2,20,5,8 3688185 1900 396334 PACWEST BANCORP DEL COM 695263103 136794 6052819 SH DFND 12,19,2,20,5,6,8 5802901 31979 217939 PAGERDUTY INC COM 69553P100 41087 1780987 SH DFND 19,2,20,5,8 1609428 600 170959 PAGSEGURO DIGITAL LTD COM CL A G68707101 6456 488015 SH DFND 10,19,2,20 479414 0 8601 PALANTIR TECHNOLOGIES INC CL A 69608A108 283547 34876691 SH DFND 10,11,12,19,2,20,5,6,8 28450923 995937 5429831 PALATIN TECHNOLOGIES INC COM NEW 696077502 179 30295 SH DFND 20 30295 0 0 PALISADE BIO INC COM 696389105 3 28210 SH DFND 20 28210 0 0 PALO ALTO NETWORKS INC COM 697435105 1040468 6352452 SH DFND 1,10,11,12,19,2,20,5,6,8 4969377 190183 1192892 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 79862 47100000 PRN DFND 19,2 47100000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 72173 38890000 PRN DFND 19,2 38890000 0 0 PALOMAR HLDGS INC COM 69753M105 69070 825006 SH DFND 19,2,20,5,8 775343 0 49663 APOGEE ENTERPRISES INC COM 037598109 44086 1153476 SH DFND 19,2,20,5,8 773503 328 379645 PALTALK INC COM 69764K106 24 15788 SH DFND 20 15788 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 453 98020 SH DFND 20 98020 0 0 PAPA JOHNS INTL INC COM 698813102 78237 1117517 SH DFND 19,2,20,5,8 955399 458 161660 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 239 23800 SH DFND 20 0 0 23800 PAR PAC HOLDINGS INC COM NEW 69888T207 53599 3266246 SH DFND 19,2,20,5 3227638 0 38608 PAR TECHNOLOGY CORP COM 698884103 15066 510186 SH DFND 19,2,20,5,8 456489 0 53697 PARAGON 28 INC COM 69913P105 21235 1191629 SH DFND 19,2,20 1136073 0 55556 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4975 165346 SH DFND 2 165346 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1060 48654 SH DFND 19,2,20,6 32844 0 15810 PARAMOUNT GLOBAL CLASS B COM 92556H206 633173 32812071 SH DFND 10,11,12,19,2,20,5,6,8 24631409 415938 7764724 APOLLO COML REAL EST FIN INC COM 03762U105 45064 5210507 SH DFND 19,2,20,5,8 4874299 1600 334608 PARAMOUNT GOLD NEV CORP COM 69924M109 61 198189 SH DFND 20 198189 0 0 PARAMOUNT GROUP INC COM 69924R108 59514 9443263 SH DFND 10,19,2,20,5,8 6578484 36975 2827804 PARATEK PHARMACEUTICALS INC COM 699374302 535 208110 SH DFND 20,5 208110 0 0 PARDES BIOSCIENCES INC COM 69945Q105 780 421358 SH DFND 19,2,20 409158 0 12200 PARK AEROSPACE CORP COM 70014A104 7792 699442 SH DFND 19,2,20,5 627781 0 71661 PARK CITY GROUP INC COM NEW 700215304 227 42461 SH DFND 20 42461 0 0 PARK HOTELS & RESORTS INC COM 700517105 141454 12551907 SH DFND 10,12,19,2,20,5,6,8 9307224 43846 3200837 PARK NATL CORP COM 700658107 68741 552223 SH DFND 19,2,20,5 513846 100 38277 PARK-OHIO HLDGS CORP COM 700666100 341 30141 SH DFND 20 30141 0 0 PARKE BANCORP INC COM 700885106 2543 121338 SH DFND 2,20 115138 0 6200 APOLLO ENDOSURGERY INC COM 03767D108 492 89366 SH DFND 20 89366 0 0 PARKER-HANNIFIN CORP COM 701094104 1380548 5697445 SH DFND 1,10,11,12,19,2,20,5,6,8 4909418 101309 686718 PARSEC CAPITAL ACQUISITION CL A 70184A108 115 11363 SH DFND 20 0 0 11363 PARSONS CORP DEL COM 70202L102 70980 1810704 SH DFND 19,2,20,5,8 1706550 0 104154 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9094 8825000 PRN DFND 19,2 8825000 0 0 PARTNERS BANCORP COM 70213Q108 283 31857 SH DFND 20 31857 0 0 PARTY CITY HOLDCO INC COM 702149105 3478 2201109 SH DFND 19,2,20,5 2033507 0 167602 PASITHEA THERAPEUTICS CORP COM 70261F103 30 23647 SH DFND 20 23647 0 0 PASSAGE BIO INC COM 702712100 155 123873 SH DFND 20 123873 0 0 PATHWARD FINANCIAL INC COM 59100U108 44480 1347278 SH DFND 19,2,20,5,8 1279216 0 68062 PATRICK INDS INC COM 703343103 33306 759712 SH DFND 19,2,20,5,8 712816 0 46896 APOLLO GLOBAL MGMT INC COM 03769M106 438159 9422767 SH DFND 10,11,12,19,2,20,5,6,8 7534694 245683 1642390 PATTERSON COS INC COM 703395103 69070 2875503 SH DFND 12,19,2,20,5,8 2672758 3564 199181 PATTERSON-UTI ENERGY INC COM 703481101 97636 8359270 SH DFND 12,19,2,20,5,8 8095631 2087 261552 PAVMED INC COM 70387R106 271 315589 SH DFND 20 315589 0 0 PAYA HOLDINGS INC COM CL A 70434P103 13948 2282830 SH DFND 19,2,20,5 2146195 0 136635 PAYCHEX INC COM 704326107 1489852 13277354 SH DFND 1,10,11,12,19,2,20,5,6,8 10957903 609764 1709687 PAYCOM SOFTWARE INC COM 70432V102 610305 1849465 SH DFND 10,11,12,19,2,20,5,6,8 1560043 58129 231293 PAYCOR HCM INC COM 70435P102 21245 718713 SH DFND 19,2,20,5,6 676813 0 41900 PAYLOCITY HLDG CORP COM 70438V106 260365 1077759 SH DFND 19,2,20,5,6,8 994986 300 82473 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2006 206408 SH DFND 19,2,20,5 204308 0 2100 PAYONEER GLOBAL INC COM 70451X104 27855 4604087 SH DFND 19,2,20,5 4221953 0 382134 APOLLO MED HLDGS INC COM NEW 03763A207 51167 1311975 SH DFND 19,2,20,5,8 1229591 200 82184 PAYPAL HLDGS INC COM 70450Y103 3846481 44690146 SH DFND 10,11,12,19,2,20,5,6,8 37749833 1046929 5893384 PAYSAFE LIMITED ORD G6964L107 11287 8178811 SH DFND 19,2,20 7758611 0 420200 PAYSIGN INC COM 70451A104 262 110543 SH DFND 20 110543 0 0 PBF ENERGY INC CL A 69318G106 231608 6587264 SH DFND 12,19,2,20,5 6375375 1000 210889 PC CONNECTION INC COM 69318J100 18799 416930 SH DFND 19,2,20,5 388611 0 28319 PCB BANCORP COM 69320M109 2850 157727 SH DFND 2,20 148627 0 9100 PCSB FINL CORP COM 69324R104 4656 259702 SH DFND 19,2,20 231782 0 27920 PCTEL INC COM 69325Q105 352 74607 SH DFND 20 74607 0 0 PDC ENERGY INC COM 69327R101 219070 3790802 SH DFND 12,19,2,20,5,6 3706247 1003 83552 PDF SOLUTIONS INC COM 693282105 24283 989917 SH DFND 19,2,20,5,8 925649 0 64268 AAR CORP COM 000361105 68603 1915213 SH DFND 19,2,20,5,8 1820500 786 93927 APPFOLIO INC COM CL A 03783C100 43204 412571 SH DFND 19,2,20,5,8 371626 200 40745 PDS BIOTECHNOLOGY CORP COM 70465T107 241 81233 SH DFND 20 81233 0 0 PEABODY ENERGY CORP COM 704551100 131258 5288395 SH DFND 12,19,2,20,5 5214595 1100 72700 PEAPACK-GLADSTONE FINL CORP COM 704699107 14652 435409 SH DFND 19,2,20,5 385040 0 50369 PEAR THERAPEUTICS INC CLASS A COM 704723105 1883 923012 SH DFND 19,2,20 922008 0 1004 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 132 13179 SH DFND 20 0 0 13179 PEBBLEBROOK HOTEL TR COM 70509V100 114900 7913474 SH DFND 10,12,19,2,20,5,8 6078194 26346 1808934 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 15541 18000000 PRN DFND 19,2 18000000 0 0 PEDEVCO CORP COM PAR 70532Y303 107 106072 SH DFND 20 106072 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 55704 3373969 SH DFND 12,19,2,20,5,8 3013316 892 359761 PEGASYSTEMS INC COM 705573103 20754 645127 SH DFND 19,2,20,5,6,8 562353 426 82348 APPHARVEST INC COM 03783T103 6035 3063659 SH DFND 19,2,20,5,8 2922324 0 141335 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 11240 13880000 PRN DFND 19,2 13880000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 32103 4632484 SH DFND 19,2,20,5,6,8 4062902 5200 564382 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 15609 23350000 PRN DFND 19,2 23350000 0 0 PENN ENTERTAINMENT INC COM 707569109 115228 4188573 SH DFND 12,19,2,20,5,6,8 3873926 1350 313297 PENNANT GROUP INC COM 70805E109 9893 950295 SH DFND 19,2,20,5,8 891517 300 58478 PENNS WOODS BANCORP INC COM 708430103 591 25807 SH DFND 20 25807 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 47 16281 SH DFND 20 16281 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 45266 1055159 SH DFND 19,2,20,5,8 940878 700 113581 PENNYMAC MTG INVT TR COM 70931T103 41222 3499296 SH DFND 19,2,20,5,8 3282660 500 216136 PENSKE AUTOMOTIVE GRP INC COM 70959W103 49198 499824 SH DFND 10,12,19,2,20,5,6,8 428499 217 71108 APPIAN CORP CL A 03782L101 33464 819591 SH DFND 19,2,20,5,8 739275 400 79916 PENTAIR PLC SHS G7S00T104 431164 10611971 SH DFND 1,10,11,12,19,2,20,5,6,8 9313932 179638 1118401 PENUMBRA INC COM 70975L107 192731 1016516 SH DFND 19,2,20,5,6,8 946938 300 69278 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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63547 5735299 SH DFND 1,10,19,2,20 4757127 945539 32633 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66548 5392845 SH DFND 1,10,19,2,20,5 4575797 796287 20761 PETROS PHARMACEUTICALS INC COM 71678J100 23 45439 SH DFND 20 45439 0 0 PETVIVO HLDGS INC COM NEW 716817408 89 46229 SH DFND 20 46229 0 0 PFIZER INC COM 717081103 12585934 287612741 SH DFND 1,10,11,12,19,2,20,5,6,8 207077743 5650412 74884586 PFSWEB INC COM NEW 717098206 1700 182372 SH DFND 2,20 175672 0 6700 APPLIED BLOCKCHAIN INC COM NEW 038169207 579 340783 SH DFND 2,20 337383 0 3400 PG&E CORP COM 69331C108 1075682 86054530 SH DFND 1,10,11,12,19,2,20,5,6,8 71430239 848940 13775351 PG&E CORP UNIT 08/16/2023 69331C140 34464 299793 SH DFND 2 299793 0 0 PGT INNOVATIONS INC COM 69336V101 42015 2004513 SH DFND 19,2,20,5,8 1878347 0 126166 PHARMACYTE BIOTECH INC COM NEW 71715X203 150 62600 SH DFND 20 62600 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 16 91850 SH DFND 20 91850 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 4936 445495 SH DFND 19,2,20 410807 0 34688 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11778 886231 SH DFND 19,2,20,5 810361 0 75870 PHILIP MORRIS INTL INC COM 718172109 4868937 57777797 SH DFND 10,12,19,2,20,5,6,8 53037180 1000976 3739641 PHILLIPS 66 COM 718546104 2664862 33013657 SH DFND 10,11,12,19,2,20,5,6,8 30535221 379452 2098984 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 127606 4535288 SH DFND 10,19,2,20,5,8 3045083 23600 1466605 APPLIED DNA SCIENCES INC COM 03815U300 86 75677 SH DFND 20 75677 0 0 PHOTRONICS INC COM 719405102 31476 2152963 SH DFND 19,2,20,5,8 2006887 140 145936 PHREESIA INC COM 71944F106 25445 998622 SH DFND 19,2,20,5,8 888871 3000 106751 PHUNWARE INC COM 71948P100 333 281804 SH DFND 20 281804 0 0 PHX MINERALS INC CL A 69291A100 313 96606 SH DFND 20 96606 0 0 PHYSICIANS RLTY TR COM 71943U104 174545 11605413 SH DFND 10,19,2,20,5,8 8695085 45549 2864779 PIEDMONT LITHIUM INC COM 72016P105 75748 1416118 SH DFND 19,2,20,5,8 1374108 0 42010 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64322 6091076 SH DFND 10,12,19,2,20,5,8 4242996 24654 1823426 PIERIS PHARMACEUTICALS INC COM 720795103 241 209329 SH DFND 20 209329 0 0 PILGRIMS PRIDE CORP COM 72147K108 28805 1251283 SH DFND 19,2,20,5,6 1154873 0 96410 PINDUODUO INC NOTE 12/0 722304AC6 42440 46935000 PRN DFND 19,2 46935000 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 34 127015 SH DFND 20 127015 0 0 PINDUODUO INC SPONSORED ADS 722304102 645824 10320050 SH DFND 1,10,12,19,2,20,5,8 7800886 269500 2249664 PINEAPPLE ENERGY INC COM 72303P107 12 13477 SH DFND 20 13477 0 0 PING IDENTITY HLDG CORP COM 72341T103 41886 1492192 SH DFND 19,2,20,5,8 1364115 0 128077 PINNACLE FINL PARTNERS INC COM 72346Q104 239173 2949118 SH DFND 19,2,20,5,6,8 2798583 1000 149535 PINNACLE WEST CAP CORP COM 723484101 492509 7634622 SH DFND 10,12,19,2,20,5,6,8 6761187 2557 870878 PINTEREST INC CL A 72352L106 274724 11790743 SH DFND 10,11,12,19,2,20,5,6,8 9296168 426327 2068248 PIONEER BANCORP INC MD COM 723561106 2054 215791 SH DFND 2,20 161404 0 54387 PIONEER NAT RES CO COM 723787107 3372211 15573872 SH DFND 10,11,12,19,2,20,5,6,8 14513597 147293 912982 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 55992 25753000 PRN DFND 19,2 25753000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 30 10728 SH DFND 20 10728 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 142156 1383105 SH DFND 19,2,20,5,8 1285359 295 97451 PIPER SANDLER COMPANIES COM 724078100 58352 557114 SH DFND 19,2,20,5,8 518957 200 37957 PITNEY BOWES INC COM 724479100 14565 6250949 SH DFND 12,19,2,20,5,8 5842252 3874 404823 PIXELWORKS INC COM NEW 72581M305 243 150665 SH DFND 20 150665 0 0 PJT PARTNERS INC COM CL A 69343T107 34673 518906 SH DFND 19,2,20,5,8 465418 0 53488 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5705 522918 SH DFND 19,20,5 315050 1200 206668 PLANET FITNESS INC CL A 72703H101 73013 1266270 SH DFND 19,2,20,5,6,8 1092556 800 172914 PLANET LABS PBC COM CL A 72703X106 22511 4145641 SH DFND 19,2,20,5 3938918 0 206723 PLAYA HOTELS & RESORTS NV SHS N70544106 3974 682862 SH DFND 19,20,5,8 566819 0 116043 PLAYAGS INC COM 72814N104 584 110281 SH DFND 20 110281 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5514 1579844 SH DFND 19,2,20 1494624 0 85220 APPLIED MATLS INC COM 038222105 3146698 38407152 SH DFND 1,10,11,12,19,2,20,5,6,8 32495804 979342 4932006 PLAYTIKA HLDG CORP COM 72815L107 13411 1428272 SH DFND 2,20,6 1328124 0 100148 PLBY GROUP INC COM 72814P109 2215 549642 SH DFND 19,2,20,5 508829 0 40813 PLDT INC SPONSORED ADR 69344D408 542 21429 SH DFND 2,20 21429 0 0 PLEXUS CORP COM 729132100 88180 1007077 SH DFND 19,2,20,5 949114 186 57777 PLIANT THERAPEUTICS INC COM 729139105 4462 213581 SH DFND 2,20 213581 0 0 PLUG POWER INC COM NEW 72919P202 294328 14008927 SH DFND 10,11,12,19,2,20,5,6,8 8903262 294999 4810666 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 102 10256 SH DFND 20 0 0 10256 PLUMAS BANCORP COM 729273102 458 16145 SH DFND 20 16145 0 0 PLUS 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CORP COM NEW 731916409 1181 410037 SH DFND 19,2,20 380631 0 29406 APPLIED OPTOELECTRONICS INC COM 03823U102 266 97898 SH DFND 20 97898 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 705 76953 SH DFND 20 76953 0 0 POOL CORP COM 73278L105 488619 1535524 SH DFND 10,11,12,19,2,20,5,6,8 1285953 39525 210046 POPULAR INC COM NEW 733174700 179787 2478197 SH DFND 12,19,2,20,5,6,8 2275159 667 202371 PORCH GROUP INC COM 733245104 4490 1995606 SH DFND 19,2,20,5,8 1841711 0 153895 PORTILLOS INC COM CL A 73642K106 8439 428589 SH DFND 19,2,20,5 400511 0 28078 PORTLAND GEN ELEC CO COM NEW 736508847 148730 3386966 SH DFND 12,19,2,20,5,8 2802123 1400 583443 POSCO HOLDINGS INC SPONSORED ADR 693483109 30806 841473 SH DFND 1,19,2,20,5 828955 12518 0 POSEIDA THERAPEUTICS INC COM 73730P108 328 92967 SH DFND 20 92967 0 0 POSHMARK INC COM CL A 73739W104 16280 1038956 SH DFND 19,2,20,5 978756 0 60200 POST HLDGS INC COM 737446104 122991 1501541 SH DFND 12,19,2,20,5,6,8 1386666 623 114252 APPLIED 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DFND 19,2,20,5 824558 0 50794 PRECIGEN INC COM 74017N105 4090 1929338 SH DFND 19,2,20,5 1740640 1500 187198 PRECIPIO INC COM 74019L503 92 114908 SH DFND 20 114908 0 0 PRECISION BIOSCIENCES INC COM 74019P108 216 166149 SH DFND 20 166149 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 88 244732 SH DFND 20 244732 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 36115 553662 SH DFND 19,2,20,5,8 524879 0 28783 PREFORMED LINE PRODS CO COM 740444104 3961 55512 SH DFND 2,20 52518 0 2994 PRELUDE THERAPEUTICS INC COM 74065P101 290 43889 SH DFND 20 43889 0 0 PREMIER FINANCIAL CORP COM 74052F108 23535 915757 SH DFND 19,2,20,5 820560 0 95197 PREMIER INC CL A 74051N102 73679 2170858 SH DFND 12,19,2,20,5,6,8 1879471 1400 289987 APPLOVIN CORP COM CL A 03831W108 67538 3465241 SH DFND 10,11,12,19,2,20,5,6,8 2830726 74800 559715 PRESIDIO PPTY TR INC COM CL A 74102L303 33 26569 SH DFND 20 26569 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 96887 1944342 SH DFND 19,2,20,5,8 1835753 300 108289 PRICE T ROWE 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PROCAPS GROUP SA SHS L7756P102 89 12653 SH DFND 2 12653 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 27470 662562 SH DFND 19,2,20,5 631853 0 30709 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 97 42786 SH DFND 20 42786 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 46683 943468 SH DFND 19,2,20,5,6 850143 0 93325 PROCTER AND GAMBLE CO COM 742718109 13224594 104749256 SH DFND 1,10,11,12,19,2,20,5,6,8 84414820 1755646 18578790 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 19 24171 SH DFND 20 24171 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 4639 178826 SH DFND 19,2,20 160401 0 18425 APREA THERAPEUTICS INC COM 03836J102 27 40832 SH DFND 20 40832 0 0 PROFIRE ENERGY INC COM 74316X101 69 80767 SH DFND 20 80767 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 5906 388304 SH DFND 2,20 379487 0 8817 PROG HOLDINGS INC COM NPV 74319R101 28761 1919951 SH DFND 19,2,20,5,8 1806431 179 113341 PROGRESS SOFTWARE CORP COM 743312100 62413 1466809 SH DFND 19,2,20,5,8 1369084 500 97225 PROGRESS SOFTWARE CORP NOTE 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COM 74340W103 5126171 50454442 SH DFND 10,11,12,19,2,20,5,6,8 36700440 639205 13114797 PROMETHEUS BIOSCIENCES INC COM 74349U108 93594 1586074 SH DFND 19,2,20,5 1548350 0 37724 PROPETRO HLDG CORP COM 74347M108 34058 4230810 SH DFND 19,2,20,5,8 4019467 0 211343 APTARGROUP INC COM 038336103 300224 3159250 SH DFND 12,19,2,20,5,6,8 3005909 610 152731 PROPHASE LABS INC COM 74345W108 419 37163 SH DFND 20 37163 0 0 PROS HOLDINGS INC COM 74346Y103 21604 874649 SH DFND 19,2,20,5,8 777617 800 96232 PROSPERITY BANCSHARES INC COM 743606105 515178 7667776 SH DFND 12,19,2,20,5,6,8 7464522 793 202461 PROTAGENIC THERAPEUTICS INC COM 74365N103 32 55246 SH DFND 20 55246 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 39424 4676682 SH DFND 19,2,20,5,8 4591037 0 85645 PROTARA THERAPEUTICS INC COM STK 74365U107 91 30900 SH DFND 20 30900 0 0 PROTERRA INC COM 74374T109 23841 4787348 SH DFND 19,2,20,5 4494503 0 292845 PROTHENA CORP PLC SHS G72800108 114093 1881794 SH DFND 19,2,20,5,8 1802907 594 78293 PROTO LABS INC COM 743713109 40878 1122107 SH DFND 19,2,20,5,8 1060314 300 61493 PROVENTION BIO INC COM 74374N102 5825 1294425 SH DFND 19,2,20,5,8 1184403 0 110022 APTEVO THERAPEUTICS INC COM NEW 03835L207 33 10941 SH DFND 20 10941 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 3634 253929 SH DFND 2,20 236798 0 17131 PROVIDENT FINL HLDGS INC COM 743868101 326 22983 SH DFND 20 22983 0 0 PROVIDENT FINL SVCS INC COM 74386T105 64523 3308850 SH DFND 19,2,20,5 3145877 300 162673 PRUDENTIAL FINL INC COM 744320102 1520309 17723345 SH DFND 10,11,12,19,2,20,5,6,8 15263724 287051 2172570 PRUDENTIAL PLC ADR 74435K204 366 18364 SH DFND 20 18364 0 0 PSYCHEMEDICS CORP COM NEW 744375205 104 16162 SH DFND 20 16162 0 0 PTC INC COM 69370C100 424506 4058371 SH DFND 10,11,12,19,2,20,5,6,8 3460121 68475 529775 PTC THERAPEUTICS INC COM 69366J200 141726 2823232 SH DFND 19,2,20,5,8 2672483 300 150449 PUBLIC STORAGE COM 74460D109 3331687 11378325 SH DFND 10,11,12,19,2,20,5,6,8 8112673 244907 3020745 PUBLIC SVC 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1895369 0 181463 QURATE RETAIL INC COM SER A 74915M100 19536 9719395 SH DFND 12,19,2,20,5,8 8869800 5279 844316 QUTOUTIAO INC ADS REP SHS A 74915J206 20 39807 SH DFND 2,20 39807 0 0 R1 RCM INC COM 77634L105 82769 4466749 SH DFND 19,2,20,5,8 4166969 1100 298680 RACKSPACE TECHNOLOGY INC COM 750102105 4504 1103967 SH DFND 19,2,20,5,8 1006041 0 97926 RADA ELECTR INDS LTD COM PAR NEW M81863124 14867 1543839 SH DFND 19,2,20 1495739 0 48100 RADIAN GROUP INC COM 750236101 99979 5182954 SH DFND 10,12,19,2,20,5,8 4710443 1653 470858 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 243 311674 SH DFND 20 311674 0 0 RADIANT LOGISTICS INC COM 75025X100 4378 769437 SH DFND 19,2,20 729513 0 39924 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 14716 1562202 SH DFND 19,2,20,5 1448958 0 113244 RADNET INC COM 750491102 32280 1586253 SH DFND 19,2,20,5,8 1480262 0 105991 RADWARE LTD ORD M81873107 10963 503138 SH DFND 19,2,20,5,8 378446 500 124192 RAFAEL HLDGS INC COM CL B 75062E106 66 36738 SH DFND 20 36738 0 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HOSPITALITY HLDGS INC COM 74934Q108 10930 167286 SH DFND 19,2,20 157228 0 10058 RCM TECHNOLOGIES INC COM NEW 749360400 433 25955 SH DFND 20 25955 0 0 RE MAX HLDGS INC CL A 75524W108 12638 668310 SH DFND 19,2,20,5,8 628601 0 39709 ARAVIVE INC COM 03890D108 26 31987 SH DFND 20 31987 0 0 READING INTL INC CL A 755408101 138 41976 SH DFND 20 41976 0 0 READY CAPITAL CORP COM 75574U101 35130 3329238 SH DFND 19,2,20,5,8 3164251 0 164987 REALNETWORKS INC COM NEW 75605L708 84 121186 SH DFND 20 121186 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 6830 9675000 PRN DFND 19,2 9675000 0 0 REALTY INCOME CORP COM 756109104 2748809 47038770 SH DFND 10,11,12,19,2,20,5,6,8 36353851 471388 10213531 REATA PHARMACEUTICALS INC CL A 75615P103 18879 751243 SH DFND 19,2,20,5,8 690953 200 60090 RECURSION PHARMACEUTICALS IN CL A 75629V104 48473 4555759 SH DFND 19,2,20,5 4329174 0 226585 RED CAT HLDGS INC COM 75644T100 182 109058 SH DFND 20 109058 0 0 RED RIVER BANCSHARES INC COM 75686R202 4096 82866 SH DFND 19,2,20 77041 0 5825 RED ROBIN GOURMET BURGERS IN COM 75689M101 473 70333 SH DFND 20 70333 0 0 ARBOR REALTY TRUST INC COM 038923108 35951 3126167 SH DFND 19,2,20,5,8 2784256 1900 340011 RED ROCK RESORTS INC CL A 75700L108 37950 1107706 SH DFND 19,2,20,5,8 970495 400 136811 RED VIOLET INC COM 75704L104 2097 121057 SH DFND 19,2,20 115163 0 5894 REDFIN CORP COM 75737F108 12383 2120429 SH DFND 19,2,20,5,8 1905022 900 214507 REDFIN CORP NOTE 10/1 75737FAC2 8856 15225000 PRN DFND 19,2 15225000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 6685 13475000 PRN DFND 19,2 13475000 0 0 REDWIRE CORPORATION COM 75776W103 533 223815 SH DFND 2,20 212336 0 11479 REDWOOD TR INC COM 758075402 25022 4359312 SH DFND 19,2,20,5,8 4062733 2059 294520 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 90 132770 SH DFND 2 132770 0 0 REEDS INC COM 758338107 29 237060 SH DFND 20 237060 0 0 REGAL REXNORD CORPORATION COM 758750103 248164 1763697 SH DFND 19,2,20,5,6,8 1625228 576 137893 ARBUTUS BIOPHARMA CORP COM 03879J100 3842 2011376 SH DFND 19,2,20 1911080 0 100296 REGENCY CTRS CORP COM 758849103 664933 12211576 SH DFND 10,11,12,19,2,20,5,6,8 9146339 158311 2906926 REGENERON PHARMACEUTICALS COM 75886F107 3480005 5051759 SH DFND 10,11,12,19,2,20,5,6,8 4232049 120764 698946 REGENXBIO INC COM 75901B107 69249 2620104 SH DFND 19,2,20,5,8 2539211 500 80393 REGIONAL MGMT CORP COM 75902K106 4215 150333 SH DFND 19,2,20 142833 0 7500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1046708 51647463 SH DFND 10,12,19,2,20,5,6,8 45143267 1133352 5370844 REGIS CORP MINN COM 758932107 123 121874 SH DFND 20 121874 0 0 REGULUS THERAPEUTICS INC COM 75915K309 71 41719 SH DFND 20 41719 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 282538 2245753 SH DFND 12,19,2,20,5,6,8 2110880 595 134278 REKOR SYSTEMS INC COM 759419104 628 627596 SH DFND 2,20 627596 0 0 RELAY THERAPEUTICS INC COM 75943R102 82055 3668070 SH DFND 19,2,20,5,8 3544739 0 123331 ABBVIE INC COM 00287Y109 10399439 77486317 SH DFND 10,11,12,19,2,20,5,6,8 66662830 1265192 9558295 ARC DOCUMENT SOLUTIONS INC COM 00191G103 279 123398 SH DFND 20 123398 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 24 31594 SH DFND 20 31594 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 378767 2171702 SH DFND 12,19,2,20,5,6,8 2040832 552 130318 RELMADA THERAPEUTICS INC COM 75955J402 21847 590134 SH DFND 19,2,20,5,8 548184 0 41950 RELX PLC SPONSORED ADR 759530108 1119 46024 SH DFND 1,20 46024 0 0 REMARK HLDGS INC COM 75955K102 92 344880 SH DFND 20 344880 0 0 REMITLY GLOBAL INC COM 75960P104 19819 1782283 SH DFND 19,2,20,5 1642993 0 139290 RENAISSANCERE HLDGS LTD COM G7496G103 335917 2392740 SH DFND 12,19,2,20,5,6,8 1798894 462 593384 RENASANT CORP COM 75970E107 79734 2549037 SH DFND 19,2,20,5,8 2430932 385 117720 RENEO PHARMACEUTICALS INC COM 75974E103 55 16400 SH DFND 20 16400 0 0 RENESOLA LTD SPONSORED ADS 75971T301 19318 3832911 SH DFND 19,2,20 3808611 0 24300 ARCA BIOPHARMA INC COM 00211Y506 148 71637 SH DFND 20 71637 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 340 56432 SH DFND 2 56432 0 0 RENOVACOR INC COM 75989E106 31 12492 SH DFND 20 12492 0 0 RENT A CTR INC NEW COM 76009N100 36923 2108689 SH DFND 19,2,20,5,8 1983731 130 124828 RENT THE RUNWAY INC COM CL A 76010Y103 2101 955221 SH DFND 19,2,20 914173 0 41048 REPARE THERAPEUTICS INC COM 760273102 649 53475 SH DFND 19,2,20,5 36410 0 17065 REPAY HLDGS CORP COM CL A 76029L100 13944 1975011 SH DFND 19,2,20,5,8 1806169 0 168842 REPLIGEN CORP COM 759916109 260753 1393580 SH DFND 19,2,20,5,6,8 1287516 1100 104964 REPLIMUNE GROUP INC COM 76029N106 25072 1451775 SH DFND 19,2,20,5,8 1396608 0 55167 REPUBLIC BANCORP INC KY CL A 760281204 7706 199421 SH DFND 19,2,20,5 180407 666 18348 REPUBLIC FIRST BANCORP INC COM 760416107 2378 840240 SH DFND 19,2,20 782974 0 57266 ARCADIA BIOSCIENCES INC COM NEW 039014204 54 101800 SH DFND 20 101800 0 0 REPUBLIC SVCS INC COM 760759100 1261381 9239185 SH DFND 10,11,12,19,2,20,5,6,8 7481973 185451 1571761 RESEARCH FRONTIERS INC COM 760911107 225 105623 SH DFND 20 105623 0 0 RESEARCH SOLUTIONS INC COM 761025105 47 22807 SH DFND 20 22807 0 0 RESERVOIR MEDIA INC COM 76119X105 1488 304858 SH DFND 19,2,20 290464 0 14394 RESHAPE LIFESCIENCES INC COM 76090R101 6 20700 SH DFND 20 20700 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 133641 7011574 SH DFND 1,12,19,2,20,5,8 6718981 1670 290923 RESMED INC COM 761152107 1409414 6456315 SH DFND 10,11,12,19,2,20,5,6,8 5417684 187481 851150 RESOLUTE FST PRODS INC COM 76117W109 16297 814867 SH DFND 19,2,20 765467 0 49400 RESOURCES CONNECTION INC COM 76122Q105 24045 1330684 SH DFND 19,2,20,5 1262382 743 67559 RESTAURANT BRANDS INTL INC COM 76131D103 1645 30633 SH DFND 20,8 30633 0 0 ARCBEST CORP COM 03937C105 72525 997179 SH DFND 19,2,20,5,8 918399 400 78380 RETAIL OPPORTUNITY INVTS COR COM 76131N101 104764 7534992 SH DFND 10,19,2,20,5,8 5865058 24454 1645480 RETRACTABLE TECHNOLOGIES INC COM 76129W105 137 68979 SH DFND 20 68979 0 0 REV GROUP INC COM 749527107 9532 860344 SH DFND 19,2,20,5,8 796201 0 64143 REVANCE THERAPEUTICS INC COM 761330109 43644 1616453 SH DFND 19,2,20,5,8 1474926 0 141527 REVELATION BIOSCIENCES INC COM 76135L101 28 108828 SH DFND 20 108828 0 0 REVOLUTION MEDICINES INC COM 76155X100 85035 4312134 SH DFND 19,2,20,5,8 4196141 0 115993 REVOLVE GROUP INC CL A 76156B107 19776 911772 SH DFND 19,2,20,5,8 836040 200 75532 REX AMERICAN RES CORP COM 761624105 23871 854961 SH DFND 19,2,20,5,8 822507 0 32454 REXFORD INDL RLTY INC COM 76169C100 474163 9066632 SH DFND 10,19,2,20,5,6,8 6667791 34375 2364466 REYNOLDS CONSUMER PRODS INC COM 76171L106 22629 870025 SH DFND 19,2,20,5,6 767969 600 101456 ARCELLX INC COMMON STOCK 03940C100 28418 1514025 SH DFND 19,2,20 1490925 0 23100 REZOLUTE INC COM NEW 76200L309 154 56172 SH DFND 20 56172 0 0 RF INDS LTD COM PAR $0.01 749552105 168 29284 SH DFND 20 29284 0 0 RGC RES INC COM 74955L103 463 21968 SH DFND 20 21968 0 0 RH COM 74967X103 123613 502349 SH DFND 19,2,20,5,6,8 466594 100 35655 RHYTHM PHARMACEUTICALS INC COM 76243J105 76634 3127905 SH DFND 19,2,20,5,8 3081510 0 46395 RIBBON COMMUNICATIONS INC COM 762544104 3683 1659136 SH DFND 19,2,20,5 1470897 2643 185596 RICEBRAN TECHNOLOGIES COM 762831303 29 15871 SH DFND 20 15871 0 0 RICHARDSON ELECTRS LTD COM 763165107 576 38118 SH DFND 20 38118 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 562 41825 SH DFND 20 38663 0 3162 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4576 3878066 SH DFND 19,2,20,5 3422527 0 455539 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1131 56791 SH DFND 2,20 56791 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1212 644560 SH DFND 19,2,20 622160 0 22400 RILEY EXPLORATION PERMIAN IN COM 76665T102 3107 163676 SH DFND 19,2,20 152173 0 11503 RIMINI STR INC DEL COM 76674Q107 3745 803690 SH DFND 19,2,20,5 748464 0 55226 RING ENERGY INC COM 76680V108 3392 1462126 SH DFND 19,2,20 1365442 0 96684 RINGCENTRAL INC CL A 76680R206 96882 2424467 SH DFND 10,11,12,19,2,20,5,6,8 1379960 108064 936443 RINGCENTRAL INC NOTE 3/0 76680RAF4 19428 23029000 PRN DFND 19,2 23029000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 11693 15100000 PRN DFND 19,2 15100000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2161 39254 SH DFND 1,20 39254 0 0 RIOT BLOCKCHAIN INC COM 767292105 24085 3435816 SH DFND 19,2,20,5,8 3148657 5300 281859 RISKIFIED LTD SHS CL A M8216R109 121 30670 SH DFND 2 30670 0 0 ARCH CAP GROUP LTD ORD G0450A105 371147 8149909 SH DFND 10,11,12,19,2,20,5,6,8 6512440 279506 1357963 RITE AID CORP COM 767754872 9129 1844177 SH DFND 12,19,2,20,5 1710201 6602 127374 RITHM CAPITAL CORP COM NEW 64828T201 58772 8028996 SH DFND 12,19,2,20,5,6,8 6888362 3500 1137134 RIVERVIEW BANCORP INC COM 769397100 690 108728 SH DFND 20 57443 0 51285 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 298304 9064249 SH DFND 10,11,12,19,2,20,5,6,8 7682036 186650 1195563 RLI CORP COM 749607107 467805 4569301 SH DFND 12,19,2,20,5,6,8 1987391 2485322 96588 RLJ LODGING TR COM 74965L101 79703 7839321 SH DFND 10,19,2,20,5,8 5546692 31183 2261446 RLX TECHNOLOGY INC SPONSORED ADS 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STRATEGIC TR US REIT ETF 808524847 611 32674 SH DFND 1 32674 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23752 458524 SH DFND 20 458524 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1656 1028506 SH DFND 19,2,20 997063 0 31443 SCIENCE APPLICATIONS INTL CO COM 808625107 140390 1587581 SH DFND 1,10,12,19,2,20,5,6,8 1462078 833 124670 SCIPLAY CORPORATION CL A 809087109 1047 89010 SH DFND 20 89010 0 0 SCOPUS BIOPHARMA INC COM 809171101 5 20729 SH DFND 20 20729 0 0 SCORPIO TANKERS INC SHS Y7542C130 34673 824774 SH DFND 1,19,2,20 768206 0 56568 SCOTTS MIRACLE-GRO CO CL A 810186106 51464 1203846 SH DFND 19,2,20,5,6,8 1119623 385 83838 ARCUS BIOSCIENCES INC COM 03969F109 108356 4142060 SH DFND 19,2,20,5,8 4043824 0 98236 SCPHARMACEUTICALS INC COM 810648105 113 17360 SH DFND 20 17360 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 22982 2039187 SH DFND 19,2,20,5,8 1896623 1039 141525 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 134 13179 SH DFND 20 0 0 13179 SCULPTOR CAP MGMT COM CL A 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2849803 81248 524882 SEALED AIR CORP NEW COM 81211K100 288873 6490066 SH DFND 10,11,12,19,2,20,5,6,8 5323037 136906 1030123 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 114 228953 SH DFND 2 228953 0 0 SEASPINE HLDGS CORP COM 81255T108 3567 628026 SH DFND 19,2,20 592520 0 35506 SEAWORLD ENTMT INC COM 81282V100 42478 933371 SH DFND 19,2,20,5,8 808499 600 124272 SECUREWORKS CORP CL A 81374A105 1544 191803 SH DFND 19,2,20 181979 0 9824 ARDAGH METAL PACKAGING S A SHS L02235106 6539 1351017 SH DFND 2,20 1226275 0 124742 SECURITY NATL FINL CORP CL A NEW 814785309 288 45300 SH DFND 20 45300 0 0 SEELOS THERAPEUTICS INC COM 81577F109 324 314405 SH DFND 20 314405 0 0 SEER INC COM CL A 81578P106 12754 1647768 SH DFND 19,2,20,5 1578568 0 69200 SEI INVTS CO COM 784117103 308702 6293623 SH DFND 10,12,19,2,20,5,6,8 5597873 163424 532326 SELECT ENERGY SVCS INC CL A COM 81617J301 12375 1775505 SH DFND 19,2,20,5 1650561 0 124944 SELECT MED HLDGS CORP COM 81619Q105 89091 4031274 SH DFND 12,19,2,20,5,8 3788297 1100 241877 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4862 101531 SH DFND 2 101531 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 78555 1090744 SH DFND 1,2,20 1063655 0 27089 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95846 3156993 SH DFND 1,2,20 3093421 0 63572 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1038 28821 SH DFND 12 28821 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 46 15095 SH DFND 20 15095 0 0 ARDELYX INC COM 039697107 484 406913 SH DFND 20 406913 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14774 103711 SH DFND 2 103711 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9717 145618 SH DFND 2 145618 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31708 261815 SH DFND 2 261815 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16892 203909 SH DFND 2 203909 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82433 1258321 SH DFND 1,2,20 1230108 0 28213 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6925 101829 SH DFND 2 101829 0 0 SELECT SECTOR SPDR TR 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200975 SH DFND 19,2,20 192798 0 8177 SENESTECH INC COM NEW 81720R208 9 25561 SH DFND 20 25561 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 139799 3749969 SH DFND 10,11,12,19,2,20,5,6,8 3063883 94022 592064 ARES CAPITAL CORP COM 04010L103 1297 76823 SH DFND 20 76823 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 40 25774 SH DFND 20 25774 0 0 SENSEONICS HLDGS INC COM 81727U105 14871 11266134 SH DFND 19,2,20,5,8 10171118 8800 1086216 SENSIENT TECHNOLOGIES CORP COM 81725T100 93326 1345914 SH DFND 19,2,20,5,8 1242789 760 102365 SENSUS HEALTHCARE INC COM 81728J109 536 42752 SH DFND 20 42752 0 0 SENTINELONE INC CL A 81730H109 66398 2597713 SH DFND 19,2,20,6,8 2424597 0 173116 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 99 27656 SH DFND 2 27656 0 0 SERES THERAPEUTICS INC COM 81750R102 23956 3731521 SH DFND 19,2,20,5,8 3600857 1000 129664 SERITAGE GROWTH PPTYS CL A 81752R100 8185 907449 SH DFND 19,2,20,5,8 783015 300 124134 SERVICE CORP INTL COM 817565104 254904 4414686 SH DFND 10,12,19,2,20,5,6,8 4076519 1437 336730 SERVICE PPTYS TR COM SH BEN INT 81761L102 55045 10605889 SH DFND 10,12,19,2,20,5,8 8284255 34629 2287005 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 9614 9378000 PRN DFND 19,2 9378000 0 0 SERVICENOW INC COM 81762P102 3009542 7969975 SH DFND 10,11,12,19,2,20,5,6,8 6729161 123722 1117092 SERVISFIRST BANCSHARES INC COM 81768T108 155587 1939270 SH DFND 19,2,20,5,8 1828314 400 110556 SES AI CORPORATION CL A COM 78397Q109 3696 757320 SH DFND 19,20,5 560920 0 196400 SESEN BIO INC COM 817763105 283 666962 SH DFND 20 666962 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 300 32910 SH DFND 20,5 32910 0 0 SFL CORPORATION LTD SHS G7738W106 16978 1863633 SH DFND 19,2,20 1730970 0 132663 SG BLOCKS INC COM NEW 78418A505 87 49306 SH DFND 20 49306 0 0 SHAKE SHACK INC CL A 819047101 56915 1265345 SH DFND 19,2,20,5,8 1185581 400 79364 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 14 22100 SH DFND 20 22100 0 0 SHARECARE INC COM CL A 81948W104 10120 5326577 SH DFND 19,2,20 5087377 0 239200 ARES COML REAL ESTATE CORP COM 04013V108 13884 1285654 SH DFND 19,2,20,5 1124425 46100 115129 SHATTUCK LABS INC COM 82024L103 235 87018 SH DFND 20 87018 0 0 SHELL PLC SPON ADS 780259305 3469 69705 SH DFND 1,2,20 69705 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 31872 1872634 SH DFND 19,2,20,5 1776061 900 95673 SHERWIN WILLIAMS CO COM 824348106 2108833 10299552 SH DFND 10,11,12,19,2,20,5,6,8 8583839 141728 1573985 SHIFT TECHNOLOGIES INC CL A 82452T107 158 225248 SH DFND 20 225248 0 0 SHIFT4 PMTS INC CL A 82452J109 36410 816192 SH DFND 19,2,20,5,6,8 725196 400 90596 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 14743 16687000 PRN DFND 19,2 16687000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 11071 14425000 PRN DFND 19,2 14425000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 913 39698 SH DFND 19,2,20,8 25998 0 13700 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 64781 3006067 SH DFND 19,2,20,5,8 2755177 1500 249390 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 144915 2339231 SH DFND 10,19,2,20,5,6,8 2070590 3700 264941 SHOCKWAVE MED INC COM 82489T104 321813 1157310 SH DFND 19,2,20,5,8 1070698 600 86012 SHOE CARNIVAL INC COM 824889109 14377 670571 SH DFND 19,2,20,5 631917 0 38654 SHOPIFY INC CL A 82509L107 12657 469807 SH DFND 10,19,2,20,5 420287 0 49520 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 17334 21000000 PRN DFND 19,2 21000000 0 0 SHORE BANCSHARES INC COM 825107105 4825 278558 SH DFND 19,2,20 219621 0 58937 SHOTSPOTTER INC COM 82536T107 4965 172636 SH DFND 19,2,20,5 155417 0 17219 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 109 10905 SH DFND 20 0 0 10905 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 112 11100 SH DFND 20 0 0 11100 SHUTTERSTOCK INC COM 825690100 40327 803801 SH DFND 19,2,20,5,8 734367 0 69434 SHYFT GROUP INC COM 825698103 14068 688609 SH DFND 19,2,20,5,8 610413 0 78196 ARGAN INC COM 04010E109 12010 373325 SH DFND 19,2,20,5,8 341714 0 31611 SI-BONE INC COM 825704109 12774 731620 SH DFND 19,2,20,5 678048 0 53572 SIDUS SPACE INC CLASS A COM 826165102 68 32235 SH DFND 20 32235 0 0 SIEBERT FINL CORP COM 826176109 42 28600 SH DFND 20 28600 0 0 SIENTRA INC COM 82621J105 115 180426 SH DFND 20 180426 0 0 SIERRA BANCORP COM 82620P102 5910 299241 SH DFND 19,2,20 251318 0 47923 SIGA TECHNOLOGIES INC COM 826917106 15595 1514105 SH DFND 19,2,20,5,8 1403685 0 110420 SIGHT SCIENCES INC COM 82657M105 2225 350420 SH DFND 19,2,20 333057 0 17363 SIGILON THERAPEUTICS INC COM 82657L107 21 41300 SH DFND 20 41300 0 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 17 20470 SH DFND 20 20470 0 0 SIGMATRON INTL INC COM 82661L101 64 13429 SH DFND 20 13429 0 0 ARGENX SE SPONSORED ADR 04016X101 1066 3018 SH DFND 1,19,20,5,6 1818 0 1200 SIGNATURE BK NEW YORK N Y COM 82669G104 459791 3044971 SH DFND 10,12,19,2,20,5,6,8 2722857 40375 281739 SIGNET JEWELERS LIMITED SHS G81276100 95065 1662263 SH DFND 12,19,2,20,5,8 1542623 659 118981 SIGNIFY HEALTH INC CL A COM 82671G100 33717 1156660 SH DFND 19,2,20,5,6,8 1014013 0 142647 SILGAN HOLDINGS INC COM 827048109 96481 2294985 SH DFND 19,2,20,5,6,8 2104769 484 189732 SILICOM LTD ORD M84116108 271 7660 SH DFND 2 7660 0 0 SILICON LABORATORIES INC COM 826919102 172419 1396780 SH DFND 19,2,20,5,8 1299219 505 97056 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 14328 12059000 PRN DFND 19,2 12059000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43220 640513 SH DFND 1,10,19,2,20,5,8 638213 0 2300 SILK RD MED INC COM 82710M100 36738 816394 SH DFND 19,2,20,5,8 746715 0 69679 SILVERBACK THERAPEUTICS INC COM 82835W108 357 67591 SH DFND 20 67591 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 148 38280 SH DFND 2 38280 0 0 SILVERBOW RES INC COM 82836G102 27069 1007014 SH DFND 19,2,20,8 968839 0 38175 SILVERCREST ASSET MGMT GROUP CL A 828359109 1669 102073 SH DFND 2,20 97685 0 4388 SILVERGATE CAP CORP CL A 82837P408 127125 1687121 SH DFND 19,2,20,5,8 1622601 800 63720 SIMILARWEB LTD SHS M84137104 525 89534 SH DFND 19,2,20 76934 0 12600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 134961 6135404 SH DFND 19,2,20,5,8 5878044 1400 255960 SIMON PPTY GROUP INC NEW COM 828806109 2045265 22788466 SH DFND 10,11,12,19,2,20,5,6,8 16803482 336932 5648052 SIMPLY GOOD FOODS CO COM 82900L102 91246 2852337 SH DFND 19,2,20,5,8 2643344 1000 207993 SIMPSON MFG INC COM 829073105 105600 1346939 SH DFND 19,2,20,5 1258369 680 87890 SIMULATIONS PLUS INC COM 829214105 26880 553780 SH DFND 19,2,20,5,8 514512 0 39268 SINCLAIR BROADCAST GROUP INC CL A 829226109 16944 936665 SH DFND 19,2,20,5,8 822758 10238 103669 ARGO GROUP INTL HLDGS LTD COM G0464B107 12906 670102 SH DFND 19,2,20,5,8 599706 217 70179 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2028 811015 SH DFND 19,2,20 766215 0 44800 SINOVAC BIOTECH LTD SHS P8696W104 1041 160875 SH DFND 2 160875 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 38 119237 SH DFND 20 119237 0 0 SIO GENE THERAPIES INC COM 829399104 49 173621 SH DFND 20 173621 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 139975 24514070 SH DFND 10,11,12,19,2,20,5,6,8 14845685 500346 9168039 SIRIUSPOINT LTD COM G8192H106 15827 3197389 SH DFND 19,2,20,5,8 2996544 0 200845 SITE CTRS CORP COM 82981J109 126055 11633959 SH DFND 10,12,19,2,20,5,8 8916766 37141 2680052 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69851 670741 SH DFND 19,2,20,5,6,8 581616 400 88725 SITIME CORP COM 82982T106 63644 808383 SH DFND 19,2,20,5,8 771873 100 36410 SITIO ROYALTIES CORP CLASS A COM 82982V101 5080 229765 SH DFND 19,2,20 213114 0 16651 WEATHERFORD INTL PLC ORD SHS G48833118 55675 1724230 SH DFND 19,2,20,5,8 1563101 500 160629 ABERCROMBIE & FITCH CO CL A 002896207 31475 2024093 SH DFND 12,19,2,20,5,8 1884391 8830 130872 ARHAUS INC COM CL A 04035M102 434 61613 SH DFND 20 61613 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 39746 2245547 SH DFND 12,19,2,20,5,6,8 2096935 700 147912 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 191 18951 SH DFND 20 0 0 18951 SJW GROUP COM 784305104 41556 721456 SH DFND 19,2,20,5,8 545341 200 175915 SK TELECOM LTD SPONSORED ADR 78440P306 3076 159710 SH DFND 2 159710 0 0 SKECHERS U S A INC CL A 830566105 151577 4778584 SH DFND 12,19,2,20,5,6,8 4512009 1936 264639 SKILLSOFT CORP CL A 83066P200 2374 1297008 SH DFND 19,2,20,5 1228008 0 69000 SKILLZ INC COM 83067L109 11852 11619316 SH DFND 19,2,20,5,8 10981708 2100 635508 SKYLINE CHAMPION CORPORATION COM 830830105 65737 1243374 SH DFND 19,2,20,5,8 1113472 600 129302 SKYWATER TECHNOLOGY INC COM 83089J108 1210 158144 SH DFND 2,20 148416 0 9728 SKYWEST INC COM 830879102 35527 2184934 SH DFND 19,2,20,5 2119363 0 65571 ARIDIS PHARMACEUTICALS INC COM 040334104 40 43247 SH DFND 20 43247 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 630765 7397273 SH DFND 10,11,12,19,2,20,5,6,8 6162714 206902 1027657 SKYX PLATFORMS CORP COM 78471E105 189 51200 SH DFND 20 51200 0 0 SL GREEN RLTY CORP COM 78440X887 148797 3678077 SH DFND 10,12,19,2,20,5,6,8 2746831 13082 918164 SLAM CORP CL A SHS G8210L105 152 15297 SH DFND 20 0 0 15297 SLEEP NUMBER CORP COM 83125X103 24913 736852 SH DFND 19,2,20,5,8 678337 300 58215 SLM CORP COM 78442P106 101717 7270723 SH DFND 1,19,2,20,5,6,8 6643106 1742 625875 SM ENERGY CO COM 78454L100 219243 5829382 SH DFND 12,19,2,20,5 5736527 1100 91755 SMART GLOBAL HLDGS INC SHS G8232Y101 44792 2822430 SH DFND 19,2,20,5 2741541 0 80889 SMART SAND INC COM 83191H107 145 93154 SH DFND 20 93154 0 0 SMARTFINANCIAL INC COM NEW 83190L208 6300 254954 SH DFND 19,2,20 241814 0 13140 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4719 369840 SH DFND 19,2,20 345035 0 24805 SMARTRENT INC COM CL A 83193G107 6679 2942356 SH DFND 19,2,20 2718284 0 224072 SMARTSHEET INC COM CL A 83200N103 68403 1990775 SH DFND 19,2,20,5,6,8 1740640 1100 249035 SMILEDIRECTCLUB INC CL A COM 83192H106 1051 1161010 SH DFND 2,20,5 1161010 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4462 189789 SH DFND 2,20 189789 0 0 SMITH & WESSON BRANDS INC COM 831754106 8937 853637 SH DFND 19,2,20,5,8 823839 100 29698 SMITH A O CORP COM 831865209 427740 8804868 SH DFND 10,11,12,19,2,20,5,6,8 8095611 149426 559831 SMITH MICRO SOFTWARE INC COM NEW 832154207 368 162894 SH DFND 20 162894 0 0 SMITH MIDLAND CORP COM 832156103 351 13107 SH DFND 20 13107 0 0 SMUCKER J M CO COM NEW 832696405 1043501 7594070 SH DFND 10,11,12,19,2,20,5,6,8 6596802 97011 900257 SNAP INC CL A 83304A106 123014 12526911 SH DFND 10,11,12,19,2,20,5,6,8 8995982 668561 2862368 ARISTA NETWORKS INC COM 040413106 1056972 9362850 SH DFND 10,11,12,19,2,20,5,6,8 7924822 309728 1128300 SNAP INC NOTE 5/0 83304AAF3 18588 26818000 PRN DFND 19,2 26818000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 5312 5765000 PRN DFND 2 5765000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 17272 19960000 PRN DFND 19,2 19960000 0 0 SNAP ON INC COM 833034101 446799 2219016 SH DFND 10,11,12,19,2,20,5,6,8 1840568 78075 300373 SNAP ONE HOLDINGS CORP COM 83303Y105 3964 390891 SH DFND 19,2,20,5 371591 0 19300 SNDL INC COM 83307B101 657 301547 SH DFND 2 301547 0 0 SNOWFLAKE INC CL A 833445109 961623 5657938 SH DFND 10,11,12,19,2,20,5,6,8 4606750 139662 911526 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 131863 1425742 SH DFND 1,19,2,20,5 1420528 0 5214 SOCIETAL CDMO INC COM 75629F109 188 115376 SH DFND 20 115376 0 0 SOCIETY PASS INC COM 83370P102 53 33812 SH DFND 20 33812 0 0 ARKO CORP COM 041242108 16569 1764584 SH DFND 19,2,20,5 1655358 0 109226 SOCKET MOBILE INC COM NEW 83368E200 50 23600 SH DFND 20 23600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 57270 11735611 SH DFND 19,2,20,5,6,8 10363860 31451 1340300 SOHU COM LTD SPONSORED ADS 83410S108 5497 342083 SH DFND 1,19,2,20,5,8 301459 700 39924 SOLAREDGE TECHNOLOGIES INC COM 83417M104 476028 2056632 SH DFND 10,11,12,19,2,20,5,6,8 1699701 31475 325456 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 16330 14990000 PRN DFND 19,2 14990000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5795 619145 SH DFND 19,2,20 586467 0 32678 SOLARWINDS CORP COM NEW 83417Q204 6847 883531 SH DFND 19,2,20,5,8 812029 0 71502 SOLENO THERAPEUTICS INC COM 834203309 26 15448 SH DFND 20 15448 0 0 SOLID BIOSCIENCES INC COM 83422E105 159 339742 SH DFND 20 339742 0 0 SOLID POWER INC CLASS A COM 83422N105 10357 1969102 SH DFND 19,2,20,5 1808328 0 160774 ARLINGTON ASSET INVST CORP CL A NEW 041356205 517 190141 SH DFND 20,5 190141 0 0 SOLIGENIX INC COM 834223307 32 72964 SH DFND 20 72964 0 0 SOLITARIO ZINC CORP COM 8342EP107 35 71151 SH DFND 20 71151 0 0 SOLO BRANDS INC COM CL A 83425V104 1028 270635 SH DFND 2,20 253735 0 16900 SOLUNA HOLDINGS INC COM NEW 583543103 49 28820 SH DFND 20 28820 0 0 SOMALOGIC INC CLASS A COM 83444K105 8030 2768956 SH DFND 19,2,20,5 2574968 0 193988 SONDER HOLDINGS INC CLASS A COM 83542D102 4318 2601294 SH DFND 19,2,20 2440294 0 161000 SONENDO INC COM 835431107 23 21800 SH DFND 20 21800 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 35212 808399 SH DFND 19,2,20,5,8 755725 0 52674 SONIDA SENIOR LIVING INC COM 140475203 215 13267 SH DFND 20 13267 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 12 23391 SH DFND 20 23391 0 0 ARLO TECHNOLOGIES INC COM 04206A101 13492 2907783 SH DFND 19,2,20 2799607 0 108176 SONOCO PRODS CO COM 835495102 448479 7905491 SH DFND 12,19,2,20,5,6,8 7692867 864 211760 SONOS INC COM 83570H108 60040 4319400 SH DFND 19,2,20,5,8 4020631 1100 297669 SONY GROUP CORPORATION SPONSORED ADR 835699307 2769 43230 SH DFND 2,20 43230 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 63851 40669276 SH DFND 19,2,20,5,8 39932553 3500 733223 SOTERA HEALTH CO COM 83601L102 17480 2562979 SH DFND 19,2,20,5,6,8 2395737 1200 166042 SOTHERLY HOTELS INC COM 83600C103 34 17948 SH DFND 20 17948 0 0 SOUND FINL BANCORP INC COM 83607A100 386 9514 SH DFND 20 4701 0 4813 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 125 12300 SH DFND 20 0 0 12300 SOUNDHOUND AI INC CLASS A COM 836100107 1153 351382 SH DFND 20 351382 0 0 SOUTH JERSEY INDS INC COM 838518108 520811 15445383 SH DFND 12,19,2,20,5,8 15308534 1376 135473 ARMADA HOFFLER PPTYS INC COM 04208T108 39625 3751714 SH DFND 10,19,2,20,5,8 2901070 12600 838044 SOUTH PLAINS FINANCIAL INC COM 83946P107 5394 195711 SH DFND 2,20 184411 0 11300 SOUTHERN CO COM 842587107 4424661 65068549 SH DFND 1,10,11,12,19,2,20,5,6,8 55612055 773051 8683443 SOUTHERN COPPER CORP COM 84265V105 113299 2526731 SH DFND 10,12,19,2,20,5,6,8 2110029 42276 374426 SOUTHERN FIRST BANCSHARES COM 842873101 6208 149005 SH DFND 19,2,20 129948 0 19057 SOUTHERN MO BANCORP INC COM 843380106 7943 155663 SH DFND 2,20 140162 0 15501 SOUTHERN STS BANCSHARES INC COM 843878307 218 8000 SH DFND 20 8000 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 131 13179 SH DFND 20 0 0 13179 SOUTHSIDE BANCSHARES INC COM 84470P109 42168 1192524 SH DFND 19,2,20,5,8 1124315 0 68209 SOUTHSTATE CORPORATION COM 840441109 189238 2391779 SH DFND 12,19,2,20,5,8 2211300 710 179769 SOUTHWEST AIRLS CO COM 844741108 1237537 40127662 SH DFND 1,10,11,12,19,2,20,5,6,8 17389133 99813 22638716 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19674 4039791 SH DFND 19,2,20,5,8 3845163 1237 193391 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 44272 38525000 PRN DFND 19,2 38525000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 147362 2112710 SH DFND 12,19,2,20,5,8 1949003 773 162934 SOUTHWESTERN ENERGY CO COM 845467109 242667 39651499 SH DFND 19,2,20,5,6 38665218 7172 979109 SOVOS BRANDS INC COM 84612U107 7811 548539 SH DFND 19,2,20 509562 0 38977 SP PLUS CORP COM 78469C103 15343 489869 SH DFND 19,2,20,5,8 436115 0 53754 SPARTANNASH CO COM 847215100 41666 1435765 SH DFND 19,2,20,5 1359243 1026 75496 SPDR GOLD TR GOLD SHS 78463V107 50324 325361 SH DFND 10,12,19,20,5 74538 0 250823 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168613 4358060 SH DFND 1,2 4352372 24 5664 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60759 2520086 SH DFND 1,12,2,20 2516454 3632 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3146 102290 SH DFND 10 0 0 102290 ARMSTRONG WORLD INDS INC NEW COM 04247X102 56116 708267 SH DFND 19,2,20,5,6,8 618500 351 89416 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 28211 1168500 SH DFND 10 0 0 1168500 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17935 845614 SH DFND 1 842320 0 3294 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 113328 4392569 SH DFND 2,20 0 0 4392569 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62695 2019821 SH DFND 1,2,20 1641868 0 377953 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7122 133500 SH DFND 10 0 0 133500 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 360 12502 SH DFND 1 7921 0 4581 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 75369 2891010 SH DFND 1,2,20 2760938 35428 94644 SPDR S&P 500 ETF TR TR UNIT 78462F103 920667 2568151 SH DFND 1,10,12,2,20 1993505 888 573758 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38882 96679 SH DFND 1,20 68282 1007 27390 SPDR SER TR BBG CONV SEC ETF 78464A359 560 8850 SH DFND 2 8850 0 0 ABIOMED INC COM 003654100 508806 2071180 SH DFND 10,11,12,19,2,20,5,6,8 1647807 69515 353858 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1284 228100 SH DFND 1 228100 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 550991 30257596 SH DFND 2 30257596 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29544 322533 SH DFND 12,2 322533 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 8098 426899 SH DFND 1,2,6 270629 0 156270 SPDR SER TR BLOOMBERG HIGH Y 78468R622 630784 7180234 SH DFND 2,20,6 6494385 0 685849 SPDR SER TR BLOOMBERG INTL 78464A151 3693 147185 SH DFND 20 0 0 147185 SPDR SER TR BLOOMBERG INTL T 78464A516 59917 2876488 SH DFND 1,2,20 2251608 0 624880 SPDR SER TR BLOOMBERG INVT 78468R200 3336 110110 SH DFND 20 0 0 110110 SPDR SER TR BLOOMBERG SHT TE 78468R408 3864 162505 SH DFND 20 0 0 162505 SPDR SER TR DJ REIT ETF 78464A607 16211 192395 SH DFND 1,20 34845 8167 149383 SPDR SER TR FTSE INT GVT ETF 78464A490 80298 2006437 SH DFND 2,20 1700637 0 305800 ARRAY TECHNOLOGIES INC COM SHS 04271T100 63226 3813396 SH DFND 19,2,20,5,8 3475668 4900 332828 SPDR SER TR ICE PFD SEC ETF 78464A292 1366 39195 SH DFND 1,2 39195 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 33302 1552562 SH DFND 2 1552562 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1942 89000 SH DFND 10 0 0 89000 SPDR SER TR PORTFLI INTRMDIT 78464A672 305450 10858520 SH DFND 1,12,2 10177479 0 681041 SPDR SER TR PORTFLI TIPS ETF 78464A656 88298 3481781 SH DFND 1,2,20 283877 0 3197904 SPDR SER TR PORTFOLIO AGRGTE 78464A649 294479 11802755 SH DFND 1,2,20 685187 5024 11112544 SPDR SER TR PORTFOLIO INTRMD 78464A375 37511 1197682 SH DFND 1,12,2,20 1106473 87609 3600 SPDR SER TR PORTFOLIO LN COR 78464A367 31281 1438194 SH DFND 20 19346 0 1418848 SPDR SER TR PORTFOLIO LN TSR 78464A664 778459 26263810 SH DFND 12,2,20 24556873 0 1706937 SPDR SER TR PORTFOLIO S&P600 78468R853 30743 902622 SH DFND 12,2 50172 0 852450 ARRIVAL GROUP SHS L0423Q108 112 138824 SH DFND 2 138824 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 208948 7227527 SH DFND 1,2 7227527 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 203882 6977490 SH DFND 1,2,20 1917826 0 5059664 SPDR SER TR PRTFLO S&P500 GW 78464A409 8467 169006 SH DFND 19 169006 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8219 238306 SH DFND 19 238306 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 14888 196697 SH DFND 20 0 0 196697 SPDR SER TR S&P DIVID ETF 78464A763 8135 72962 SH DFND 1 69157 0 3805 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24603 630364 SH DFND 12,19,2,20,5,6,8 544253 271 85840 SPECTRUM PHARMACEUTICALS INC COM 84763A108 268 623569 SH DFND 2,20,5 623569 0 0 SPERO THERAPEUTICS INC COM 84833T103 183 91311 SH DFND 20 91311 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 204 20268 SH DFND 20 0 0 20268 ARROW ELECTRS INC COM 042735100 256797 2785521 SH DFND 10,11,12,19,2,20,5,6,8 2083091 86541 615889 SPIRE GLOBAL INC COM CL A 848560108 2056 1903724 SH DFND 19,2,20 1801324 27300 75100 SPIRE INC COM 84857L101 148082 2350580 SH DFND 12,19,2,20,5,8 1959490 439 390651 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71731 3270982 SH DFND 12,19,2,20,5,6,8 3033992 887 236103 SPIRIT AIRLS INC COM 848577102 46346 2462608 SH DFND 19,2,20,5 2306327 0 156281 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9697 11400000 PRN DFND 19,2 11400000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 271012 7366517 SH DFND 10,12,19,2,20,5,6,8 5467397 26853 1872267 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 96 70000 SH DFND 20 70000 0 0 SPLUNK INC COM 848637104 279967 3722968 SH DFND 10,11,12,19,2,20,5,6,8 2919189 140519 663260 SPLUNK INC NOTE 0.500% 9/1 848637AC8 16582 17398000 PRN DFND 19,2 17398000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 23814 29925000 PRN DFND 19,2 29925000 0 0 ARROW FINL CORP COM 042744102 10751 373053 SH DFND 19,2,20,5 315043 55 57955 SPLUNK INC NOTE 1.125% 9/1 848637AD6 17469 19676000 PRN DFND 19,2 19676000 0 0 SPOK HLDGS INC COM 84863T106 451 59054 SH DFND 20,5 59054 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8177 985138 SH DFND 19,2,20,5,8 906640 0 78498 SPOTIFY TECHNOLOGY S A SHS L8681T102 130569 1512963 SH DFND 10,12,19,2,20,5,6,8 1393936 0 119027 SPOTIFY USA INC NOTE 3/1 84921RAB6 27000 34080000 PRN DFND 19,2 34080000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 94835 3324062 SH DFND 19,2,20,5,8 3263149 0 60913 SPRINKLR INC CL A 85208T107 3428 371843 SH DFND 19,2,20,5 356143 0 15700 SPROUT SOCIAL INC COM CL A 85209W109 58395 962345 SH DFND 19,2,20,5,8 849806 300 112239 SPROUTS FMRS MKT INC COM 85208M102 103112 3715730 SH DFND 12,19,2,20,5,8 3424871 900 289959 SPRUCE BIOSCIENCES INC COM 85209E109 128 93100 SH DFND 20 93100 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 173659 5254432 SH DFND 19,2,20,5,8 5031568 1000 221864 SPS COMM INC COM 78463M107 152443 1227100 SH DFND 19,2,20,5,8 1122118 300 104682 SPX TECHNOLOGIES INC COM 78473E103 90421 1637463 SH DFND 19,2,20,5,8 1511466 951 125046 SQUARESPACE INC CLASS A 85225A107 13898 650635 SH DFND 19,2,20,5 604193 0 46442 SQZ BIOTECHNOLOGIES CO COM 78472W104 128 56140 SH DFND 20 56140 0 0 SRAX INC CL A 78472M106 147 85957 SH DFND 20 85957 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 246126 5154466 SH DFND 10,11,12,19,2,20,5,6,8 4030574 174158 949734 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2207 54000 SH DFND 10,2 14000 0 40000 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 39133 1386593 SH DFND 1 1290671 45587 50335 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 606 23364 SH DFND 1 23364 0 0 SSR MNG INC COM 784730103 28561 1941631 SH DFND 2,20,6 1749431 0 192200 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 158 15892 SH DFND 20 0 0 15892 ST JOE CO COM 790148100 35481 1107733 SH DFND 19,2,20,5,8 1024060 300 83373 STAAR SURGICAL CO COM PAR $0.01 852312305 110371 1564436 SH DFND 19,2,20,5,8 1451977 297 112162 STAG INDL INC COM 85254J102 245685 8607066 SH DFND 10,19,2,20,5,8 5992511 35913 2578642 STAGWELL INC COM CL A 85256A109 9539 1372466 SH DFND 19,2,20,5 1285983 0 86483 STANDARD BIOTOOLS INC COM 34385P108 310 281737 SH DFND 20 281737 0 0 STANDARD MTR PRODS INC COM 853666105 25500 784628 SH DFND 19,2,20,5 744233 200 40195 STANDEX INTL CORP COM 854231107 39262 480861 SH DFND 19,2,20,5,8 442110 14 38737 STANLEY BLACK & DECKER INC COM 854502101 632876 8414788 SH DFND 10,11,12,19,2,20,5,6,8 7476183 141036 797569 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 5828 120000 SH DFND 2 120000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1099 62886 SH DFND 1,10,19,2 60186 0 2700 ARTERIS INC COM 04302A104 1393 209162 SH DFND 19,2,20 194032 0 15130 STAR GROUP L P UNIT LTD PARTNR 85512C105 692 85156 SH DFND 19,20,5 59842 0 25314 STARBUCKS CORP COM 855244109 3782790 44894257 SH DFND 10,11,12,19,2,20,5,6,8 37556527 786199 6551531 STARRY GROUP HOLDINGS INC CL A COM 85572U102 1444 969317 SH DFND 19,2,20 956025 0 13292 STARTEK INC COM 85569C107 175 58454 SH DFND 20 58454 0 0 STARWOOD PPTY TR INC COM 85571B105 88303 4722619 SH DFND 12,19,2,20,5,6,8 4135914 2400 584305 STATE STR CORP COM 857477103 1152445 18758945 SH DFND 1,10,12,19,2,20,5,6,8 14966555 2229126 1563264 STATERA BIOPHARMA INC COM 857561104 9 68247 SH DFND 20 68247 0 0 STEEL DYNAMICS INC COM 858119100 566382 7945116 SH DFND 10,11,12,19,2,20,5,6,8 6733255 318613 893248 STEELCASE INC CL A 858155203 11682 1791649 SH DFND 19,2,20,5,8 1595826 1300 194523 STELLANTIS N.V SHS N82405106 3259 275218 SH DFND 2,6 275218 0 0 ARTESIAN RES CORP CL A 043113208 8382 174186 SH DFND 19,2,20,5 158260 0 15926 STEM INC COM 85859N102 40552 3039868 SH DFND 19,2,20,5 2827313 8300 204255 STEPAN CO COM 858586100 173826 1855726 SH DFND 19,2,20,5,6,8 1800593 224 54909 STEPSTONE GROUP INC COM CL A 85914M107 24556 1001866 SH DFND 19,2,20,5 913908 0 87958 STEREOTAXIS INC COM NEW 85916J409 311 172989 SH DFND 20 172989 0 0 STERICYCLE INC COM 858912108 102381 2431282 SH DFND 12,19,2,20,5,6 2261208 1151 168923 STERIS PLC SHS USD G8473T100 713177 4289014 SH DFND 10,11,12,19,2,20,5,6,8 3655383 106835 526796 STERLING BANCORP INC COM 85917W102 1287 213447 SH DFND 2,20 169488 0 43959 STERLING CHECK CORP COM 85917T109 8294 470196 SH DFND 19,2,20,5 436792 0 33404 STERLING INFRASTRUCTURE INC COM 859241101 12599 586839 SH DFND 19,2,20,5,8 524567 0 62272 STEVANATO GROUP S P A ORD SHS T9224W109 4401 259799 SH DFND 2,6 259799 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35637 1323325 SH DFND 19,2,20,5,8 1156464 20400 146461 STEWART INFORMATION SVCS COR COM 860372101 44631 1022715 SH DFND 10,19,2,20,5,8 937275 200 85240 STIFEL FINL CORP COM 860630102 148223 2855392 SH DFND 19,2,20,5,6,8 2629391 1291 224710 STITCH FIX INC COM CL A 860897107 8984 2274495 SH DFND 19,2,20,5,8 2122148 8100 144247 STMICROELECTRONICS N V NY REGISTRY 861012102 5311 171653 SH DFND 2,20 171653 0 0 STOCK YDS BANCORP INC COM 861025104 38757 567464 SH DFND 19,2,20,5 503857 591 63016 STOKE THERAPEUTICS INC COM 86150R107 5284 411490 SH DFND 19,2,20,5 378249 0 33241 STONECO LTD COM CL A G85158106 43203 4533366 SH DFND 1,10,19,2,20,8 4195719 0 337647 STONEMOR INC COM 86184W106 1854 540632 SH DFND 2,20 510232 0 30400 STONERIDGE INC COM 86183P102 9477 559119 SH DFND 19,2,20,5 497445 0 61674 STONEX GROUP INC COM 861896108 52830 636961 SH DFND 19,2,20,5 596927 0 40034 ABM INDS INC COM 000957100 245614 6424652 SH DFND 12,19,2,20,5,8 6268254 676 155722 ARTIVION INC COM 228903100 21557 1557565 SH DFND 19,2,20,5 1468023 0 89542 STORE CAP CORP COM 862121100 439166 13845789 SH DFND 10,12,19,2,20,5,6,8 10242910 50945 3551934 STRAN & COMPANY INC COMMON STOCK 86260J102 63 44924 SH DFND 20 44924 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 10 11450 SH DFND 20 11450 0 0 STRATASYS LTD SHS M85548101 6816 472976 SH DFND 2,20 472976 0 0 STRATEGIC ED INC COM 86272C103 51011 830663 SH DFND 19,2,20,5,8 783099 190 47374 STRATTEC SEC CORP COM 863111100 286 13769 SH DFND 20 13769 0 0 STRATUS PPTYS INC COM NEW 863167201 1594 68420 SH DFND 2,20 65020 0 3400 STREAMLINE HEALTH SOLUTIONS COM 86323X106 132 111219 SH DFND 20 111219 0 0 STRIDE INC COM 86333M108 58036 1380833 SH DFND 19,2,20,5,8 1290407 0 90426 STRIDE INC NOTE 1.125% 9/0 86333MAA6 10183 10025000 PRN DFND 19,2 10025000 0 0 ARTS WAY MFG INC COM 043168103 22 12077 SH DFND 20 12077 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 77 74300 SH DFND 20 74300 0 0 STRYKER CORPORATION COM 863667101 2855916 14052691 SH DFND 1,10,11,12,19,2,20,5,6,8 12095984 220936 1735771 STRYVE FOODS INC CLASS A COM 863685103 8 15200 SH DFND 20 15200 0 0 STURM RUGER & CO INC COM 864159108 27830 547934 SH DFND 19,2,20,5,8 537359 0 10575 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 13954 SH DFND 20 13954 0 0 SUMMIT FINL GROUP INC COM 86606G101 5310 197106 SH DFND 19,2,20 187011 0 10095 SUMMIT HOTEL PPTYS INC COM 866082100 46010 6846688 SH DFND 10,19,2,20,5,8 5402430 19706 1424552 SUMMIT MATLS INC CL A 86614U100 58734 2451336 SH DFND 19,2,20,5,8 2182601 2052 266683 SUMMIT ST BK SANTA ROSA CALI COM 866264203 186 12834 SH DFND 20 12834 0 0 SUMO LOGIC INC COM 86646P103 16186 2158194 SH DFND 19,2,20,5 2033473 0 124721 ARVINAS INC COM 04335A105 48329 1086278 SH DFND 19,2,20,5,8 996254 300 89724 SUN CMNTYS INC COM 866674104 777320 5709116 SH DFND 10,11,12,19,2,20,5,6,8 3786343 90679 1832094 SUN CTRY AIRLS HLDGS INC COM 866683105 19224 1412499 SH DFND 19,2,20,5,8 1349185 0 63314 SUN LIFE FINANCIAL INC. COM 866796105 554 13932 SH DFND 2 13932 0 0 SUNCOKE ENERGY INC COM 86722A103 34900 6006810 SH DFND 19,2,20,5 5824434 26248 156128 SUNCOR ENERGY INC NEW COM 867224107 1306 46382 SH DFND 2 46382 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 950 765742 SH DFND 2,20 756642 0 9100 SUNLINK HEALTH SYS INC COM 86737U102 41 42637 SH DFND 20 42637 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 56813 2573071 SH DFND 19,2,20,5,8 2337942 500 234629 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 10579 12550000 PRN DFND 19,2 12550000 0 0 SUNOPTA INC COM 8676EP108 12238 1344782 SH DFND 19,2,20 1228506 0 116276 ASANA INC CL A 04342Y104 40992 1843981 SH DFND 19,2,20,5,8 1617549 600 225832 SUNPOWER CORP COM 867652406 74195 3220264 SH DFND 19,2,20,5,8 3000088 1000 219176 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8714 7970000 PRN DFND 2 7970000 0 0 SUNRUN INC COM 86771W105 163594 5929475 SH DFND 12,19,2,20,5,6,8 5515600 1600 412275 SUNRUN INC NOTE 2/0 86771WAB1 6721 9450000 PRN DFND 19,2 9450000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 129260 13652726 SH DFND 10,12,19,2,20,5,8 10644113 40437 2968176 SUNWORKS INC COM NEW 86803X204 316 113153 SH DFND 20 113153 0 0 SUPER LEAGUE GAMING INC COM 86804F202 65 96662 SH DFND 20 96662 0 0 SUPER MICRO COMPUTER INC COM 86800U104 50474 916541 SH DFND 19,2,20,5,8 810512 600 105429 SUPERIOR GROUP OF CO INC COM 868358102 1709 192506 SH DFND 19,2,20 182963 0 9543 SUPERIOR INDS INTL INC COM 868168105 327 108182 SH DFND 20 108182 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 120724 798966 SH DFND 12,19,2,20,5,8 749614 159 49193 SUPERNUS PHARMACEUTICALS INC COM 868459108 65104 1923295 SH DFND 19,2,20,5,8 1808784 300 114211 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9092 9300000 PRN DFND 19,2 9300000 0 0 SURFACE ONCOLOGY INC COM 86877M209 178 171566 SH DFND 20 171566 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 55 15829 SH DFND 20 15829 0 0 SURGEPAYS INC COM NEW 86882L204 117 25700 SH DFND 20 25700 0 0 SURGERY PARTNERS INC COM 86881A100 19780 845306 SH DFND 19,2,20,5,8 761645 0 83661 SURMODICS INC COM 868873100 15454 508352 SH DFND 19,2,20,5 479150 0 29202 SURROZEN INC COM 86889P109 143 70932 SH DFND 20 70932 0 0 SUTRO BIOPHARMA INC COM 869367102 4595 827885 SH DFND 19,2,20 782785 0 45100 SUZANO S A SPON ADS 86959K105 26899 3260468 SH DFND 10,2,20 3203652 55434 1382 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2542 24620 SH DFND 1,19,2,20,5 21520 0 3100 SVB FINANCIAL GROUP COM 78486Q101 1033456 3077777 SH DFND 10,12,19,2,20,5,6,8 2712593 46831 318353 SWEETGREEN INC COM CL A 87043Q108 26245 1418675 SH DFND 19,2,20 1317137 0 101538 SWITCH INC CL A 87105L104 69673 2068062 SH DFND 19,2,20,5,6,8 1844635 900 222527 SWK HLDGS CORP COM NEW 78501P203 716 42119 SH DFND 2,20 36819 0 5300 SYLVAMO CORP COMMON STOCK 871332102 43293 1272870 SH DFND 12,19,2,20,5 1196064 637 76169 SYMBOTIC INC CLASS A COM 87151X101 325 28300 SH DFND 20 28300 0 0 SYNAPTICS INC COM 87157D109 150219 1517214 SH DFND 19,2,20,5,8 1430800 324 86090 SYNAPTOGENIX INC COM NEW 87167T201 135 20100 SH DFND 20 20100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 304 266858 SH DFND 20 266858 0 0 SYNCHRONY FINANCIAL COM 87165B103 620253 22002583 SH DFND 10,11,12,19,2,20,5,6,8 18284798 649469 3068316 ASCENT INDUSTRIES CO COM 871565107 457 32628 SH DFND 20 32628 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 62897 2617437 SH DFND 19,2,20,5,8 2515510 0 101927 SYNEOS HEALTH INC CL A 87166B102 127601 2706280 SH DFND 12,19,2,20,5,6,8 2508054 900 197326 SYNLOGIC INC COM 87166L100 147 154284 SH DFND 20 154284 0 0 SYNOPSYS INC COM 871607107 1878740 6149519 SH DFND 10,11,12,19,2,20,5,6,8 5202786 177933 768800 SYNOVUS FINL CORP COM NEW 87161C501 229247 6058263 SH DFND 12,19,2,20,5,6,8 5753750 1890 302623 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 48 48691 SH DFND 20 48691 0 0 SYPRIS SOLUTIONS INC COM 871655106 38 20219 SH DFND 20 20219 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 213 33132 SH DFND 20 33132 0 0 SYSCO CORP COM 871829107 1688300 23876399 SH DFND 1,10,11,12,19,2,20,5,6,8 20778122 388975 2709302 SYSTEM1 INC CL A COM 87200P109 444 70625 SH DFND 20 70625 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 649 130000 SH DFND 1,8 71700 35900 22400 T-MOBILE US INC COM 872590104 3231837 24087625 SH DFND 10,11,12,19,2,20,5,6,8 20432916 373015 3281694 T2 BIOSYSTEMS INC COM 89853L104 73 646500 SH DFND 20 646500 0 0 TABOOLA.COM LTD ORD SHS M8744T106 656 362180 SH DFND 19,2,20 289380 0 72800 TABULA RASA HEALTHCARE INC COM 873379101 426 88706 SH DFND 20,5 88706 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3131 401910 SH DFND 19,2,20,5 360531 0 41379 TAITRON COMPONENTS INC CL A 874028103 117 30194 SH DFND 20 30194 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 280593 4067305 SH DFND 1,10,19,2,20,5,8 3950655 0 116650 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 745150 6836793 SH DFND 10,11,12,19,2,20,5,6,8 5934843 139658 762292 TAL EDUCATION GROUP SPONSORED ADS 874080104 37692 7629987 SH DFND 1,10,12,19,2,20,5,8 5399307 210300 2020380 TALARIS THERAPEUTICS INC COM 87410C104 871 331131 SH DFND 19,2,20 310931 0 20200 ASENSUS SURGICAL INC COM 04367G103 367 817129 SH DFND 20 817129 0 0 TALIS BIOMEDICAL CORP COM 87424L108 34 49536 SH DFND 20 49536 0 0 TALKSPACE INC COM 87427V103 709 688355 SH DFND 2,20 688355 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 125 12300 SH DFND 20 0 0 12300 TALOS ENERGY INC COM 87484T108 79554 4778009 SH DFND 19,2,20,5 4725096 0 52913 TANDEM DIABETES CARE INC COM NEW 875372203 85317 1783000 SH DFND 19,2,20,5,6,8 1659711 600 122689 TANGER FACTORY OUTLET CTRS I COM 875465106 85338 6238161 SH DFND 10,12,19,2,20,5,8 4815092 19842 1403227 TANGO THERAPEUTICS INC COM 87583X109 3159 872602 SH DFND 19,2,20,5 838402 0 34200 TAPESTRY INC COM 876030107 290872 10231165 SH DFND 10,12,19,2,20,5,6,8 7718262 9592 2503311 TARGA RES CORP COM 87612G101 533667 8844325 SH DFND 10,11,12,19,2,20,5,6,8 6863822 161885 1818618 TARGET CORP COM 87612E106 5073719 34191786 SH DFND 1,10,11,12,19,2,20,5,6,8 17923054 13243396 3025336 ASGN INC COM 00191U102 145813 1613509 SH DFND 19,2,20,5,8 1498438 476 114595 TARGET HOSPITALITY CORP COM 87615L107 6840 542016 SH DFND 19,2,20,5 497435 3500 41081 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1750 58382 SH DFND 19,2,20,5,8 44960 0 13422 TARSUS PHARMACEUTICALS INC COM 87650L103 5018 293111 SH DFND 19,2,20 276311 0 16800 TASKUS INC CLASS A COM 87652V109 3004 186568 SH DFND 19,2,20,5 183268 0 3300 TATA MTRS LTD SPONSORED ADR 876568502 36773 1515771 SH DFND 19,2,20,5,8 834543 0 681228 TATTOOED CHEF INC COM CL A 87663X102 4602 924192 SH DFND 19,2,20,5,8 837720 0 86472 TAYLOR MORRISON HOME CORP COM 87724P106 102606 4399916 SH DFND 10,12,19,2,20,5,8 4078545 1500 319871 TAYSHA GENE THERAPIES INC COM SHS 877619106 149 77420 SH DFND 20 77420 0 0 TC BANCSHARES INC COM 87224V108 220 15300 SH DFND 20 15300 0 0 TCR2 THERAPEUTICS INC COM 87808K106 197 109319 SH DFND 20 109319 0 0 ABSCI CORPORATION COM 00091E109 3091 987525 SH DFND 19,2,20 934325 0 53200 ASHFORD HOSPITALITY TR INC COM SHS 044103869 6683 981313 SH DFND 19,2,20,5,8 888273 0 93040 TD SYNNEX CORPORATION COM 87162W100 92429 1138429 SH DFND 12,19,2,20,5,6,8 1052656 364 85409 TDCX INC ADS 87190U100 1412 150725 SH DFND 19,2,20 104525 2900 43300 TE CONNECTIVITY LTD SHS H84989104 1319301 11954526 SH DFND 10,11,12,19,2,20,5,6,8 10100451 424878 1429197 TEAM INC COM 878155100 128 120589 SH DFND 20 120589 0 0 TECHNIPFMC PLC COM G87110105 37752 4462422 SH DFND 1,12,19,2,20,5,8 3965431 5353 491638 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 146 14500 SH DFND 20 0 0 14500 TECHTARGET INC COM 87874R100 51900 876686 SH DFND 19,2,20,5,8 817669 200 58817 TECNOGLASS INC ORD SHS G87264100 1517 72038 SH DFND 20 72038 0 0 TEEKAY CORPORATION COM Y8564W103 3573 995235 SH DFND 19,2,20 910135 0 85100 TEEKAY TANKERS LTD CL A Y8565N300 9675 351293 SH DFND 19,2,20 322993 0 28300 ASHLAND INC COM 044186104 167425 1762930 SH DFND 12,19,2,20,5,6,8 1313307 399 449224 TEGNA INC COM 87901J105 179667 8649670 SH DFND 12,19,2,20,5,8 8149911 1629 498130 TEJON RANCH CO COM 879080109 6488 450524 SH DFND 19,2,20,5 416123 936 33465 TELA BIO INC COM 872381108 222 26065 SH DFND 20 26065 0 0 TELADOC HEALTH INC COM 87918A105 122234 4821849 SH DFND 10,11,12,19,2,20,5,6,8 2840136 107335 1874378 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 17375 23741000 PRN DFND 19,2 23741000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 620407 1838405 SH DFND 10,11,12,19,2,20,5,6,8 1587394 26597 224414 TELEFLEX INCORPORATED COM 879369106 410120 2035739 SH DFND 10,11,12,19,2,20,5,6,8 1781395 29410 224934 TELEFONICA BRASIL SA NEW ADR 87936R205 5150 642821 SH DFND 1,10,19,2,20 260983 274056 107782 TELEFONICA S A SPONSORED ADR 879382208 51 15863 SH DFND 20 15863 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 284890 20495659 SH DFND 12,19,2,20,5 20297871 647 197141 ASLAN PHARMACEUTICALS LTD ADS 04522R101 23 38083 SH DFND 2 38083 0 0 TELLURIAN INC NEW COM 87968A104 69949 29267323 SH DFND 19,2,20,5,8 28672489 6100 588734 TELOS CORP MD COM 87969B101 12767 1436063 SH DFND 19,2,20,5 1381382 0 54681 TEMPUR SEALY INTL INC COM 88023U101 111263 4609074 SH DFND 19,2,20,5,6,8 4255662 1488 351924 TENABLE HLDGS INC COM 88025T102 80562 2315012 SH DFND 19,2,20,5,8 2071732 1100 242180 TENARIS S A SPONSORED ADS 88031M109 563 21782 SH DFND 1,20 21782 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 24 138407 SH DFND 20 138407 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1174 404765 SH DFND 19,2,20 380265 0 24500 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49345 12153915 SH DFND 1,10,12,19,2,20,5,8 8616124 388200 3149591 TENET HEALTHCARE CORP COM NEW 88033G407 151035 2928171 SH DFND 1,12,19,2,20,5,6,8 2729644 681 197846 TENNANT CO COM 880345103 36809 650795 SH DFND 19,2,20,5 609719 278 40798 ASML HOLDING N V N Y REGISTRY SHS N07059210 52506 126410 SH DFND 1,2,20,5 126410 0 0 TENNECO INC CL A VTG COM STK 880349105 27098 1558233 SH DFND 12,19,2,20,5 1412877 623 144733 TENON MEDICAL INC COM 88066N105 42 32343 SH DFND 2,20 31343 0 1000 TERADATA CORP DEL COM 88076W103 88525 2850119 SH DFND 1,19,2,20,5,6,8 2603600 1664 244855 TERADYNE INC COM 880770102 482726 6423495 SH DFND 10,11,12,19,2,20,5,6,8 5380207 190370 852918 TERAWULF INC COM 88080T104 436 346186 SH DFND 2,20 337989 0 8197 TEREX CORP NEW COM 880779103 65757 2211074 SH DFND 12,19,2,20,5,8 2047736 695 162643 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 71319 1862605 SH DFND 12,19,2,20,5,6,8 1622775 1400 238430 TERNIUM SA SPONSORED ADS 880890108 417 15231 SH DFND 12,19 431 0 14800 TERNS PHARMACEUTICALS INC COM 880881107 248 42037 SH DFND 20 42037 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 823 465026 SH DFND 19,2,20 451926 0 13100 ASPEN AEROGELS INC COM 04523Y105 5462 592441 SH DFND 19,2,20,5 556712 0 35729 TERRENO RLTY CORP COM 88146M101 188692 3535804 SH DFND 10,19,2,20,5,8 2472644 14552 1048608 TERRITORIAL BANCORP INC COM 88145X108 659 35532 SH DFND 19,20 33932 0 1600 TESLA INC COM 88160R101 26431430 99647239 SH DFND 10,11,12,19,2,20,5,6,8 84222248 1873238 13551753 TESSCO TECHNOLOGIES INC COM 872386107 115 27860 SH DFND 20 27860 0 0 TETRA TECH INC NEW COM 88162G103 185230 1441144 SH DFND 19,2,20,5,6,8 1332377 472 108295 TETRA TECHNOLOGIES INC DEL COM 88162F105 11850 3300852 SH DFND 19,2,20 3095236 0 205616 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 120259 14901933 SH DFND 1,10,12,19,2,20,5,6,8 11081133 302875 3517925 TEXAS CAP BANCSHARES INC COM 88224Q107 160375 2716839 SH DFND 12,19,2,20,5,8 2601321 800 114718 TEXAS INSTRS INC COM 882508104 5825951 37640205 SH DFND 1,10,11,12,19,2,20,5,6,8 31279050 1247169 5113986 TEXAS PACIFIC LAND CORPORATI COM 88262P102 309858 174349 SH DFND 10,11,12,19,2,20,5,6,8 143938 4978 25433 ASPEN GROUP INC COM NEW 04530L203 22 57423 SH DFND 20 57423 0 0 TEXAS ROADHOUSE INC COM 882681109 188828 2163972 SH DFND 19,2,20,5,8 1999775 800 163397 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18831 701068 SH DFND 19,2,20 643016 0 58052 TEXTRON INC COM 883203101 518644 8899191 SH DFND 10,11,12,19,2,20,5,6,8 7821800 208324 869067 TFF PHARMACEUTICALS INC COM 87241J104 284 69929 SH DFND 20 69929 0 0 TFS FINL CORP COM 87240R107 10730 825404 SH DFND 19,2,20,5,6 701111 0 124293 TG THERAPEUTICS INC COM 88322Q108 69562 11750400 SH DFND 19,2,20,5,8 11404438 7300 338662 THE AARONS COMPANY INC COM 00258W108 12359 1256982 SH DFND 19,2,20,5,8 1187265 402 69315 THE ARENA GROUP HOLDINGS INC COM 040044109 2694 205682 SH DFND 19,2,20 199918 0 5764 THE BEACHBODY COMPANY INC COM CL A 073463101 1874 1855922 SH DFND 19,2,20,5 1726281 31100 98541 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 21880 1855800 SH DFND 19,2,20,5 1722322 3100 130378 ASPEN TECHNOLOGY INC COM 29109X106 183886 771982 SH DFND 19,2,20,5,6,8 715611 322 56049 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1019 356229 SH DFND 2 356229 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 39931 6790964 SH DFND 10,19,2,20,5,8 4922719 23000 1845245 THE ODP CORP COM 88337F105 59697 1698355 SH DFND 12,19,2,20,5,8 1587494 874 109987 THE ONCOLOGY INSTITUTE INC COM 68236X100 1334 288127 SH DFND 19,2,20 274646 0 13481 THE ONE GROUP HOSPITALITY IN COM 88338K103 2497 376049 SH DFND 19,2,20 352205 0 23844 THE REALREAL INC COM 88339P101 4946 3297001 SH DFND 19,2,20,5 3026292 43800 226909 THE TRADE DESK INC COM CL A 88339J105 528885 8851640 SH DFND 10,11,12,19,2,20,5,6,8 7185846 248545 1417249 THERAVANCE BIOPHARMA INC COM G8807B106 15055 1484759 SH DFND 1,19,2,20,5,8 1370033 882 113844 THERMO FISHER SCIENTIFIC INC COM 883556102 8200398 16158876 SH DFND 1,10,11,12,19,2,20,5,6,8 13847147 275398 2036331 THERMOGENESIS HLDGS INC COM 88362L100 4 17511 SH DFND 20 17511 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 94 252685 SH DFND 20 252685 0 0 THERMON GROUP HLDGS INC COM 88362T103 10493 680933 SH DFND 19,2,20,5 620857 0 60076 THESEUS PHARMACEUTICALS INC COM 88369M101 1440 248281 SH DFND 19,2,20 232581 0 15700 THIRD COAST BANCSHARES INC COM 88422P109 2333 136330 SH DFND 2,20 128125 0 8205 THOMSON REUTERS CORP. COM NEW 884903709 1113 10846 SH DFND 20 2125 8721 0 THOR INDS INC COM 885160101 106237 1518111 SH DFND 12,19,2,20,5,6,8 1408806 3845 105460 THORNE HEALTHTECH INC COM 885260109 512 108239 SH DFND 2,20 99496 0 8743 THOUGHTWORKS HOLDING INC COM 88546E105 11158 1063669 SH DFND 2,20 978268 0 85401 THREDUP INC CL A 88556E102 2027 1101572 SH DFND 19,2,20,5 1039800 16000 45772 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 142 14038 SH DFND 20 0 0 14038 THRYV HLDGS INC COM NEW 886029206 20551 900176 SH DFND 19,2,20,5 873102 0 27074 ASSEMBLY BIOSCIENCES INC COM 045396108 238 145335 SH DFND 20 145335 0 0 TIDEWATER INC NEW COM 88642R109 23441 1080220 SH DFND 19,2,20,5 1024738 0 55482 TILE SHOP HLDGS INC COM 88677Q109 1360 386352 SH DFND 2,20 362752 0 23600 TILLYS INC CL A 886885102 4495 649518 SH DFND 2,20 624275 0 25243 TILRAY BRANDS INC COM CL 2 88688T100 1970 716500 SH DFND 19,2,20,5,8 427500 4500 284500 TIM S A SPONSORED ADR 88706T108 5210 458526 SH DFND 1,10,2 385917 70509 2100 TIMBER PHARMACEUTICALS INC COM 887080109 13 112100 SH DFND 20 112100 0 0 TIMBERLAND BANCORP INC COM 887098101 715 25846 SH DFND 20 25846 0 0 TIMKEN CO COM 887389104 110167 1865973 SH DFND 12,19,2,20,5,6,8 1735584 691 129698 TIMKENSTEEL CORPORATION COM 887399103 49516 3303278 SH DFND 19,2,20,5 3247723 0 55555 TIPTREE INC COM 88822Q103 4491 417357 SH DFND 19,2,20 391757 0 25600 ASSERTIO HOLDINGS INC COM NEW 04546C205 322 142064 SH DFND 20 142064 0 0 TITAN INTL INC ILL COM 88830M102 21689 1786574 SH DFND 19,2,20,5 1730056 0 56518 TITAN MACHY INC COM 88830R101 13916 492430 SH DFND 19,2,20 464340 0 28090 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 41 38287 SH DFND 20 38287 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 170 217960 SH DFND 2 217960 0 0 TJX COS INC NEW COM 872540109 2826418 45499316 SH DFND 10,11,12,19,2,20,5,6,8 38282263 1056045 6161008 TOAST INC CL A 888787108 56573 3383553 SH DFND 19,2,20,6 3157737 0 225816 TOLL BROTHERS INC COM 889478103 155305 3697727 SH DFND 12,19,2,20,5,6,8 3438983 1126 257618 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 37 52209 SH DFND 20 52209 0 0 TOMPKINS FINL CORP COM 890110109 94721 1304336 SH DFND 19,2,20,5 491085 0 813251 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 25 47627 SH DFND 20 47627 0 0 AC IMMUNE SA SHS H00263105 187 59275 SH DFND 2,20 59275 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 7306 399448 SH DFND 19,2,20,5 360889 0 38559 TOOTSIE ROLL INDS INC COM 890516107 20675 621230 SH DFND 19,2,20,5 587297 793 33140 TOPBUILD CORP COM 89055F103 161514 980178 SH DFND 19,2,20,5,6,8 910644 340 69194 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 82557 4286438 SH DFND 19,2,20,5,8 4009982 1582 274874 TORO CO COM 891092108 249103 2880469 SH DFND 19,2,20,5,6,8 2668639 972 210858 TORONTO DOMINION BK ONT COM NEW 891160509 1272 20734 SH DFND 2,20 20734 0 0 TORRID HLDGS INC COM 89142B107 966 231574 SH DFND 2,20 217158 0 14416 TOTALENERGIES SE SPONSORED ADS 89151E109 4972 106807 SH DFND 1,20 106807 0 0 TOUGHBUILT INDS INC COM 89157G884 101 49640 SH DFND 20 49640 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2070 47121 SH DFND 2,20 47121 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 43967 1624898 SH DFND 19,2,20,5 1470870 1500 152528 ASSOCIATED BANC CORP COM 045487105 162152 8075299 SH DFND 12,19,2,20,5,8 7686199 1561 387539 TOWNSQUARE MEDIA INC CL A 892231101 242 33339 SH DFND 20 33339 0 0 TOYOTA MOTOR CORP ADS 892331307 5087 39046 SH DFND 2,20 39046 0 0 TPG INC COM CL A 872657101 7205 258817 SH DFND 19,2,20,5,8 219775 4500 34542 TPG RE FIN TR INC COM 87266M107 10448 1444043 SH DFND 19,2,20,5,8 1290519 0 153524 TPI COMPOSITES INC COM 87266J104 16311 1445987 SH DFND 19,2,20,5 1372131 0 73856 TRACON PHARMACEUTICALS INC COM NEW 89237H209 126 75154 SH DFND 20 75154 0 0 TRACTOR SUPPLY CO COM 892356106 851636 4581644 SH DFND 1,10,11,12,19,2,20,5,6,8 3903127 124560 553957 TRADEWEB MKTS INC CL A 892672106 130262 2308791 SH DFND 10,11,12,19,2,20,5,6,8 1816637 87636 404518 TRAEGER INC COMMON STOCK 89269P103 1600 567542 SH DFND 19,2,20 537442 0 30100 TRANE TECHNOLOGIES PLC SHS G8994E103 1406160 9710377 SH DFND 10,11,12,19,2,20,5,6,8 8254909 216852 1238616 ASSOCIATED CAP GROUP INC CL A 045528106 1377 37466 SH DFND 2,20 35766 0 1700 TRANSACT TECHNOLOGIES INC COM 892918103 102 27882 SH DFND 20 27882 0 0 TRANSALTA CORP COM 89346D107 5296 597320 SH DFND 2 597320 0 0 TRANSCAT INC COM 893529107 9927 131154 SH DFND 19,2,20 123165 0 7989 TRANSCODE THERAPEUTICS INC COM 89357L105 23 21019 SH DFND 20 21019 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 433 10726 SH DFND 2,20 10126 0 600 TRANSDIGM GROUP INC COM 893641100 1068144 2035258 SH DFND 10,11,12,19,2,20,5,6,8 1756356 29118 249784 TRANSMEDICS GROUP INC COM 89377M109 28973 694142 SH DFND 19,2,20,5 639196 1100 53846 TRANSOCEAN LTD REG SHS H8817H100 17652 7146497 SH DFND 12,19,2,20,5,8 6508063 0 638434 TRANSPHORM INC COM 89386L100 1206 239734 SH DFND 2,20 228370 0 11364 TRANSUNION COM 89400J107 237013 3984075 SH DFND 10,11,12,19,2,20,5,6,8 3176343 117941 689791 ASSURANT INC COM 04621X108 409834 2821190 SH DFND 10,11,12,19,2,20,5,6,8 2100294 35067 685829 TRAVEL PLUS LEISURE CO COM 894164102 85250 2498539 SH DFND 10,12,19,2,20,5,6,8 2252914 4995 240630 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 14571 270181 SH DFND 19,2,20,5 256281 0 13900 TRAVELERS COMPANIES INC COM 89417E109 2529556 16511461 SH DFND 10,11,12,19,2,20,5,6,8 9233610 210392 7067459 TRAVELZOO COM NEW 89421Q205 132 29869 SH DFND 20 29869 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 84107 3413415 SH DFND 19,2,20,5,8 3289006 0 124409 TREACE MED CONCEPTS INC COM 89455T109 14520 657895 SH DFND 19,2,20,5 622394 0 35501 TREAN INS GROUP INC COM 89457R101 992 291695 SH DFND 19,2,20 271395 0 20300 TREDEGAR CORP COM 894650100 8872 926775 SH DFND 19,2,20,5 864924 1576 60275 TREEHOUSE FOODS INC COM 89469A104 80965 1908652 SH DFND 12,19,2,20,5,8 1784609 871 123172 TREMOR INTL LTD ADS 89484T104 134 19312 SH DFND 2,8 19312 0 0 ASSURED GUARANTY LTD COM G0585R106 105463 2176737 SH DFND 10,12,19,2,20,5,6,8 2012924 806 163007 TREVENA INC COM 89532E109 95 621642 SH DFND 20 621642 0 0 TREVI THERAPEUTICS INC COM 89532M101 119 77042 SH DFND 20 77042 0 0 TREX CO INC COM 89531P105 151812 3454983 SH DFND 19,2,20,5,6,8 3222688 1200 231095 TRI POINTE HOMES INC COM 87265H109 71479 4730598 SH DFND 12,19,2,20,5,8 4403739 864 325995 TRICIDA INC COM 89610F101 6515 621628 SH DFND 19,2,20,5 593127 0 28501 TRICO BANCSHARES COM 896095106 38274 857201 SH DFND 19,2,20,5,8 737998 0 119203 TRIMAS CORP COM NEW 896215209 22449 895442 SH DFND 19,2,20,5 799359 200 95883 TRIMBLE INC COM 896239100 540597 9961247 SH DFND 1,10,11,12,19,2,20,5,6,8 8131146 225756 1604345 TRINET GROUP INC COM 896288107 56168 788657 SH DFND 19,2,20,5,8 695240 600 92817 TRINITY INDS INC COM 896522109 61536 2882231 SH DFND 19,2,20,5,8 2713860 658 167713 AST SPACEMOBILE INC COM CL A 00217D100 1449 200667 SH DFND 2,20 200667 0 0 TRINITY PL HLDGS INC COM 89656D101 42 47164 SH DFND 20 47164 0 0 TRINSEO PLC SHS G9059U107 25597 1397208 SH DFND 12,19,2,20,5 1318988 2400 75820 TRIP COM GROUP LTD ADS 89677Q107 263836 9660860 SH DFND 1,10,12,19,2,20,5,8 6813881 282900 2564079 TRIPADVISOR INC COM 896945201 59605 2699521 SH DFND 19,2,20,5,6,8 2507355 1093 191073 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 149 46712 SH DFND 2 46712 0 0 TRITON INTL LTD CL A G9078F107 77957 1424393 SH DFND 19,2,20,5,8 1232951 10200 181242 TRIUMPH BANCORP INC COM 89679E300 63073 1160490 SH DFND 19,2,20,5,8 1106147 0 54343 TRIUMPH GROUP INC NEW COM 896818101 34169 3977822 SH DFND 19,2,20,5,8 3807455 202 170165 TROIKA MEDIA GROUP INC COM 89689F305 15 43426 SH DFND 20 43426 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 30533 2492453 SH DFND 1,19,2,20,5 2262309 1600 228544 ASTEC INDS INC COM 046224101 25487 817145 SH DFND 19,2,20,5 766284 463 50398 TROOPS INC SHS G9094C104 35 32929 SH DFND 2,20 32929 0 0 TRUEBLUE INC COM 89785X101 23609 1237359 SH DFND 19,2,20,5,8 1147040 0 90319 TRUECAR INC COM 89785L107 2911 1927635 SH DFND 19,2,20,5 1745703 0 181932 TRUIST FINL CORP COM 89832Q109 2599980 59714752 SH DFND 10,12,19,2,20,5,6,8 51794710 775914 7144128 TRUPANION INC COM 898202106 78383 1318908 SH DFND 19,2,20,5,8 1233514 200 85194 TRUSTCO BK CORP N Y COM NEW 898349204 23643 744227 SH DFND 19,2,20,5 700951 280 42996 TRUSTMARK CORP COM 898402102 86036 2808867 SH DFND 19,2,20,5 2675339 895 132633 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 585 38321 SH DFND 2,20 38321 0 0 TSCAN THERAPEUTICS INC COM 89854M101 41 13400 SH DFND 20 13400 0 0 TTEC HLDGS INC COM 89854H102 27701 625170 SH DFND 19,2,20,5,8 585695 0 39475 ASTRA SPACE INC COM CL A 04634X103 2798 4579398 SH DFND 19,2,20,5 4407598 0 171800 TTM TECHNOLOGIES INC COM 87305R109 53984 4095940 SH DFND 19,2,20,5 3905612 900 189428 TUCOWS INC COM NEW 898697206 7451 199174 SH DFND 19,2,20,5 182644 0 16530 TUESDAY MORNING CORP COM 89904V101 26 214691 SH DFND 20 214691 0 0 TUPPERWARE BRANDS CORP COM 899896104 11642 1777435 SH DFND 19,2,20,5,8 1662844 800 113791 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4312 1621129 SH DFND 2,20 1621129 0 0 TURNING PT BRANDS INC COM 90041L105 5415 254368 SH DFND 19,2,20,5 248523 0 5845 TURTLE BEACH CORP COM NEW 900450206 1830 268370 SH DFND 19,2,20 251779 0 16591 TUSIMPLE HLDGS INC CL A 90089L108 31491 4143505 SH DFND 19,2,20,5 3957205 4400 181900 TUTOR PERINI CORP COM 901109108 6042 1094570 SH DFND 19,2,20,5 1001584 800 92186 TUYA INC SPONSERED ADS 90114C107 1391 1496479 SH DFND 1,19,2,20,5,8 1010879 8400 477200 ASTRAZENECA PLC SPONSORED ADR 046353108 95303 1737830 SH DFND 1,12,19,2,20 1581888 6258 149684 TWILIO INC CL A 90138F102 241510 3493061 SH DFND 10,11,12,19,2,20,5,6,8 2829561 93987 569513 TWIN DISC INC COM 901476101 415 36205 SH DFND 20 36205 0 0 TWIST BIOSCIENCE CORP COM 90184D100 100905 2863362 SH DFND 19,2,20,5,8 2742515 600 120247 TWITTER INC COM 90184L102 1300535 29665489 SH DFND 10,11,12,19,2,20,5,6,8 25115396 468980 4081113 TWITTER INC NOTE 3/1 90184LAN2 31627 34400000 PRN DFND 19,2 34400000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 26759 26304000 PRN DFND 19,2 26304000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 45663 13084301 SH DFND 12,19,2,20,5,8 12315893 2027 766381 TYLER TEX INDPT SCH DIST COM 902252105 537832 1547718 SH DFND 10,11,12,19,2,20,5,6,8 1334896 23978 188844 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 13208 13857000 PRN DFND 19,2 13857000 0 0 TYRA BIOSCIENCES INC COM 90240B106 1916 217988 SH DFND 19,2,20 205188 0 12800 ASTRIA THERAPEUTICS INC COM 04635X102 263 29082 SH DFND 20 29082 0 0 TYSON FOODS INC CL A 902494103 953076 14455875 SH DFND 10,11,12,19,2,20,5,6,8 11896877 438522 2120476 U S ENERGY CORP DEL COM 911805307 99 34071 SH DFND 20 34071 0 0 U S GLOBAL INVS INC CL A 902952100 149 51993 SH DFND 20 51993 0 0 U S GOLD CORP COM NEW 90291C201 86 22900 SH DFND 20 22900 0 0 U S PHYSICAL THERAPY COM 90337L108 36159 475654 SH DFND 19,2,20,5,8 448278 300 27076 U S SILICA HLDGS INC COM 90346E103 39874 3641421 SH DFND 19,2,20,5,8 3518994 0 122427 U S XPRESS ENTERPRISES INC COM CL A 90338N202 234 95073 SH DFND 20 95073 0 0 UBER TECHNOLOGIES INC COM 90353T100 1021726 38555694 SH DFND 10,11,12,19,2,20,5,6,8 31206051 830188 6519455 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 22614 27275000 PRN DFND 19,2 27275000 0 0 UBIQUITI INC COM 90353W103 25384 86470 SH DFND 10,12,19,2,20,5,6,8 80252 0 6218 ACACIA RESH CORP ACACIA TCH COM 003881307 607 150286 SH DFND 20 150286 0 0 ASTRONICS CORP COM 046433108 3786 481692 SH DFND 19,2,20,5 444884 0 36808 UDEMY INC COM 902685106 15293 1264896 SH DFND 19,2,20 1167840 0 97056 UDR INC COM 902653104 843736 20228630 SH DFND 10,11,12,19,2,20,5,6,8 14653110 255079 5320441 UFP INDUSTRIES INC COM 90278Q108 146254 2026808 SH DFND 19,2,20,5,8 1891502 651 134655 UFP TECHNOLOGIES INC COM 902673102 13450 156687 SH DFND 19,2,20 149862 0 6825 UGI CORP NEW COM 902681105 519288 15887945 SH DFND 10,11,12,19,2,20,5,6,8 14838446 222145 827354 UIPATH INC CL A 90364P105 63975 5073315 SH DFND 12,19,2,20,5,6,8 4676618 0 396697 ULTA BEAUTY INC COM 90384S303 815135 2031794 SH DFND 10,11,12,19,2,20,5,6,8 1700591 66633 264570 ULTRA CLEAN HLDGS INC COM 90385V107 39573 1536802 SH DFND 19,2,20,5 1449205 0 87597 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 105991 2559544 SH DFND 19,2,20,5,6,8 2428181 600 130763 ULTRALIFE CORP COM 903899102 193 40120 SH DFND 20 40120 0 0 ASTRONOVA INC COM 04638F108 251 21413 SH DFND 20 21413 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4817 2199348 SH DFND 10,19,2,20 1859964 304734 34650 UMB FINL CORP COM 902788108 312349 3689244 SH DFND 12,19,2,20,5,8 3567254 308 121682 UMH PPTYS INC COM 903002103 23570 1459458 SH DFND 19,2,20,5,8 1262569 0 196889 UMPQUA HLDGS CORP COM 904214103 150018 8778107 SH DFND 12,19,2,20,5,6,8 8336570 2162 439375 UNDER ARMOUR INC CL A 904311107 61745 9284969 SH DFND 12,19,2,20,5,6,8 4690932 1484 4592553 UNDER ARMOUR INC CL C 904311206 33802 5671493 SH DFND 12,19,2,20,5,6,8 5261530 1418 408545 UNICO AMERN CORP COM 904607108 16 13705 SH DFND 20 13705 0 0 UNIFI INC COM NEW 904677200 4348 457166 SH DFND 19,2,20,5 445962 0 11204 UNIFIRST CORP MASS COM 904708104 93962 558531 SH DFND 19,2,20,5,8 524904 143 33484 UNILEVER PLC SPON ADR NEW 904767704 1739 39675 SH DFND 1,20 39675 0 0 ASTROTECH CORP COM NEW 046484200 71 161161 SH DFND 20 161161 0 0 UNION BANKSHARES INC COM 905400107 209 9250 SH DFND 20 9250 0 0 UNION PAC CORP COM 907818108 5341163 27415889 SH DFND 1,10,11,12,19,2,20,5,6,8 20891461 626326 5898102 UNIQURE NV SHS N90064101 57467 3063265 SH DFND 19,2,20,5,8 3014440 700 48125 UNISYS CORP COM NEW 909214306 18579 2460793 SH DFND 19,2,20,5,8 2316462 1550 142781 UNITED AIRLS HLDGS INC COM 910047109 324627 9979321 SH DFND 10,12,19,2,20,5,6,8 9299513 3322 676486 UNITED BANCORP INC OHIO COM 909911109 163 10174 SH DFND 20 10174 0 0 UNITED BANKSHARES INC WEST V COM 909907107 554734 15360964 SH DFND 12,19,2,20,5,8 15066340 1845 292779 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 158105 4742186 SH DFND 19,2,20,5,8 4514932 529 226725 UNITED FIRE GROUP INC COM 910340108 22871 796061 SH DFND 19,2,20,5 747675 0 48386 UNITED INS HLDGS CORP COM 910710102 35 54723 SH DFND 20 54723 0 0 ASURE SOFTWARE INC COM 04649U102 317 55479 SH DFND 20 55479 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18752 3366633 SH DFND 19,2,20 3366633 0 0 UNITED NAT FOODS INC COM 911163103 69109 2010734 SH DFND 12,19,2,20,5,8 1861764 256 148714 UNITED PARCEL SERVICE INC CL B 911312106 4559780 28226941 SH DFND 1,10,11,12,19,2,20,5,6,8 23936675 576984 3713282 UNITED RENTALS INC COM 911363109 963719 3567744 SH DFND 10,11,12,19,2,20,5,6,8 3085754 63543 418447 UNITED SEC BANCSHARES CALIF COM 911460103 322 49396 SH DFND 20 34888 0 14508 UNITED STATES ANTIMONY CORP COM 911549103 124 337184 SH DFND 20 337184 0 0 UNITED STATES CELLULAR CORP COM 911684108 11029 423713 SH DFND 19,2,20,5 394088 0 29625 UNITED STATES STL CORP NEW COM 912909108 169757 9368500 SH DFND 1,12,19,2,20,5,6 8893991 1861 472648 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 12697 8111000 PRN DFND 19,2 8111000 0 0 UNITED STS LIME & MINERALS I COM 911922102 4143 40537 SH DFND 19,2,20,5,8 37347 0 3190 AT&T INC COM 00206R102 4308938 280895582 SH DFND 1,10,11,12,19,2,20,5,6,8 238608136 4820055 37467391 UNITED THERAPEUTICS CORP DEL COM 91307C102 334174 1596017 SH DFND 12,19,2,20,5,6,8 1479166 457 116394 UNITEDHEALTH GROUP INC COM 91324P102 23211069 45958873 SH DFND 10,11,12,19,2,20,5,6,8 34323007 930768 10705098 UNITI GROUP INC COM 91325V108 64546 9287185 SH DFND 12,19,2,20,5,8 7715715 21141 1550329 UNITIL CORP COM 913259107 29182 628244 SH DFND 19,2,20,5,8 580938 0 47306 UNITY BANCORP INC COM 913290102 1782 70986 SH DFND 2,20 66986 0 4000 UNITY BIOTECHNOLOGY INC COM 91381U101 68 172640 SH DFND 20 172640 0 0 UNITY SOFTWARE INC COM 91332U101 133661 4195258 SH DFND 10,11,12,19,2,20,5,6,8 3407253 110746 677259 UNIVAR SOLUTIONS INC COM 91336L107 102455 4505500 SH DFND 10,12,19,2,20,5,6,8 4132696 2000 370804 UNIVERSAL CORP VA COM 913456109 70048 1521449 SH DFND 19,2,20,5,8 1509983 112 11354 UNIVERSAL DISPLAY CORP COM 91347P105 137587 1458266 SH DFND 19,2,20,5,6,8 1368805 410 89051 ATAI LIFE SCIENCES NV SHS N0731H103 354 106829 SH DFND 19,2,20 101529 0 5300 UNIVERSAL ELECTRS INC COM 913483103 9916 504110 SH DFND 19,2,20,5,8 469914 436 33760 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 35004 810084 SH DFND 10,19,2,20,5,8 630615 2400 177069 UNIVERSAL HLTH SVCS INC CL B 913903100 254503 2886179 SH DFND 10,11,12,19,2,20,5,6,8 2495054 56938 334187 UNIVERSAL INS HLDGS INC COM 91359V107 11603 1177935 SH DFND 19,2,20,5 1107412 8300 62223 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4073 127973 SH DFND 2,20 121438 0 6535 UNIVERSAL SEC INSTRS INC COM NEW 913821302 66 17028 SH DFND 20 17028 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 163 22922 SH DFND 20 22922 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2414 443737 SH DFND 19,2,20 414734 0 29003 UNIVEST FINANCIAL CORPORATIO COM 915271100 17746 755786 SH DFND 19,2,20,5 676694 0 79092 UNUM GROUP COM 91529Y106 266546 6869749 SH DFND 10,12,19,2,20,5,6,8 6408975 1430 459344 ATARA BIOTHERAPEUTICS INC COM 046513107 30608 8097353 SH DFND 19,2,20,5,8 7922676 0 174677 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2253 684892 SH DFND 19,2,20,5,8 517834 1500 165558 UPHEALTH INC COM 91532B101 138 260215 SH DFND 20 260215 0 0 UPLAND SOFTWARE INC COM 91544A109 6483 797396 SH DFND 19,2,20,5 744223 0 53173 UPSTART HLDGS INC COM 91680M107 24414 1174322 SH DFND 19,2,20,5,6,8 1029953 2700 141669 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 8827 15650000 PRN DFND 19,2 15650000 0 0 UPWORK INC COM 91688F104 32295 2371140 SH DFND 19,2,20,5,8 2111421 700 259019 UPWORK INC NOTE 0.250% 8/1 91688FAB0 9583 13050000 PRN DFND 19,2 13050000 0 0 UR-ENERGY INC COM 91688R108 3776 3464103 SH DFND 19,2,20 3247508 0 216595 URANIUM ENERGY CORP COM 916896103 74496 21284529 SH DFND 19,2,20,5 20692774 0 591755 URBAN EDGE PPTYS COM 91704F104 94821 7107986 SH DFND 10,19,2,20,5,8 5504279 20992 1582715 ATEA PHARMACEUTICALS INC COM 04683R106 10781 1894736 SH DFND 19,2,20,5 1782636 0 112100 URBAN ONE INC CL A 91705J105 608 114852 SH DFND 19,2,20 109052 0 5800 URBAN ONE INC CL D NON VTG 91705J204 792 186268 SH DFND 2,20 176468 0 9800 URBAN OUTFITTERS INC COM 917047102 54691 2783257 SH DFND 12,19,2,20,5,8 2294709 1466 487082 URBAN-GRO INC COM NEW 91704K202 60 21595 SH DFND 20 21595 0 0 UROGEN PHARMA LTD COM M96088105 853 102582 SH DFND 2,20 102582 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 18099 1149296 SH DFND 19,2,20,5 1071602 0 77694 US BANCORP DEL COM NEW 902973304 2402820 58898088 SH DFND 1,10,12,19,2,20,5,6,8 50928196 909942 7059950 US FOODS HLDG CORP COM 912008109 88873 3361315 SH DFND 12,19,2,20,5,6,8 2939090 1900 420325 US WELL SERVICES INC CL A NEW 2022 91274U309 142 28034 SH DFND 20 28034 0 0 USANA HEALTH SCIENCES INC COM 90328M107 21990 392324 SH DFND 19,2,20,5,8 370042 0 22282 ATERIAN INC COM 02156U101 1350 1088936 SH DFND 19,2,20 1047501 0 41435 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1219 92977 SH DFND 2,20 88477 0 4500 USERTESTING INC COM 91734E101 2878 734192 SH DFND 19,2,20 689127 0 45065 USIO INC COM 917313108 76 58389 SH DFND 20 58389 0 0 UTAH MED PRODS INC COM 917488108 5961 69635 SH DFND 19,2,20 65829 0 3806 UTZ BRANDS INC COM CL A 918090101 19052 1257269 SH DFND 19,2,20,5,8 1122950 0 134319 UWM HOLDINGS CORPORATION COM CL A 91823B109 3969 1309825 SH DFND 19,2,20,5,6 1190770 11800 107255 UXIN LTD ADS 91818X108 230 383650 SH DFND 2 383650 0 0 V F CORP COM 918204108 746627 24962446 SH DFND 10,11,12,19,2,20,5,6,8 22166287 220762 2575397 V2X INC COM 92242T101 15647 441997 SH DFND 19,2,20,5 412410 0 29587 VAALCO ENERGY INC COM NEW 91851C201 4339 995117 SH DFND 19,2,20 937007 0 58110 ATHENA CONSUMER ACQ CORP CL A 04684M106 161 16043 SH DFND 20 0 0 16043 VACASA INC CLASS A COM 91854V107 4932 1606434 SH DFND 19,2,20 1527001 0 79433 VACCINEX INC COM 918640103 35 71400 SH DFND 20 71400 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 154 15291 SH DFND 20 0 0 15291 VAIL RESORTS INC COM 91879Q109 220031 1020362 SH DFND 10,11,12,19,2,20,5,6,8 646307 32737 341318 VAIL RESORTS INC NOTE 1/0 91879QAN9 11406 12950000 PRN DFND 19,2 12950000 0 0 VALARIS LIMITED CL A G9460G101 62559 1278280 SH DFND 19,2,20,5 1201509 0 76771 VALE S A SPONSORED ADS 91912E105 164050 12316097 SH DFND 1,10,12,19,2,20,5,8 10725012 1540835 50250 VALERO ENERGY CORP COM 91913Y100 3056703 28607421 SH DFND 10,11,12,19,2,20,5,6,8 25789253 509099 2309069 VALHI INC NEW COM 918905209 838 33306 SH DFND 2,20 30753 0 2553 VALLEY NATL BANCORP COM 919794107 204144 18702187 SH DFND 19,2,20,5,8 17816446 2653 883088 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 126986 3005249 SH DFND 10,12,19,2,20,5,8 2807099 900 197250 ATHENEX INC COM 04685N103 77 284030 SH DFND 20 284030 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 5 18921 SH DFND 20 18921 0 0 VALMONT INDS INC COM 920253101 166715 619358 SH DFND 1,19,2,20,5,6,8 573616 216 45526 VALUE LINE INC COM 920437100 545 12411 SH DFND 2,20 11083 0 1328 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 126 12300 SH DFND 20 0 0 12300 VALVOLINE INC COM 92047W101 123812 4886025 SH DFND 19,2,20,5,6,8 4483280 1813 400932 VANDA PHARMACEUTICALS INC COM 921659108 36411 3685351 SH DFND 19,2,20,5,8 3566481 0 118870 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 282 3500 SH DFND 10 0 0 3500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1134 15150 SH DFND 1 15150 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261048 3659719 SH DFND 1,12,2 3659719 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21594 452413 SH DFND 12 452413 0 0 ATHERSYS INC NEW COM NEW 04744L205 54 29213 SH DFND 20 29213 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44781 558573 SH DFND 1,10,2,20 516873 41700 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15675 47747 SH DFND 1 47747 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 94913 555338 SH DFND 1,20 554687 0 651 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8925 49728 SH DFND 1 49728 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9020 73046 SH DFND 20 73046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23101 633086 SH DFND 1,20 624592 8494 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62234 1348519 SH DFND 2,20 1226001 0 122518 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 151684 2640735 SH DFND 2,20 2385127 0 255608 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47803 515065 SH DFND 20 515065 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 816 10348 SH DFND 1 10348 0 0 ATHIRA PHARMA INC COM 04746L104 2323 782154 SH DFND 19,2,20 751954 0 30200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 418 5517 SH DFND 1 5517 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 396508 6800000 SH DFND 2 6800000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 404530 7000000 SH DFND 2 7000000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 155242 4269595 SH DFND 1,20 4099380 117895 52320 VAPOTHERM INC COM 922107107 129 81936 SH DFND 20 81936 0 0 VAREX IMAGING CORP COM 92214X106 44110 2086545 SH DFND 19,2,20,5,8 1996137 1161 89247 VARONIS SYS INC COM 922280102 61780 2329544 SH DFND 19,2,20,5,8 2088296 900 240348 VASTA PLATFORM LTD CL A G9440A109 139 26537 SH DFND 2 26537 0 0 VAXART INC COM NEW 92243A200 30673 14070207 SH DFND 19,2,20,5,8 13765415 1300 303492 VAXCYTE INC COM 92243G108 47833 1993036 SH DFND 19,2,20,5,8 1903907 0 89129 ATI INC COM 01741R102 178643 6713362 SH DFND 19,2,20,5,8 6401393 945 311024 VBI VACCINES INC CDA COM NEW 91822J103 3257 4615290 SH DFND 19,2,20,5 4015465 0 599825 VECTOR GROUP LTD COM 92240M108 39026 4429687 SH DFND 19,2,20,5 4366247 1706 61734 VEECO INSTRS INC DEL COM 922417100 30291 1653457 SH DFND 19,2,20,5,8 1548870 1747 102840 VEEVA SYS INC CL A COM 922475108 479999 2911200 SH DFND 1,10,11,12,19,2,20,5,6,8 2302272 126008 482920 VELO3D INC COMMON STOCK 92259N104 3752 952330 SH DFND 19,2,20 897284 0 55046 VELOCITY FINL INC COM 92262D101 1381 127368 SH DFND 2,20 120268 0 7100 VELODYNE LIDAR INC COM 92259F101 5227 5518935 SH DFND 19,2,20,5 5308193 0 210742 VENTAS INC COM 92276F100 1174125 28919753 SH DFND 10,11,12,19,2,20,5,6,8 21641568 349671 6928514 VENTYX BIOSCIENCES INC COM 92332V107 15393 440943 SH DFND 19,2,20 417927 0 23016 VENUS CONCEPT INC COM 92332W105 22 49041 SH DFND 20 49041 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 989 989223 SH DFND 19,2,20 960223 0 29000 VERA BRADLEY INC COM 92335C106 270 89786 SH DFND 20 89786 0 0 VERA THERAPEUTICS INC CL A 92337R101 5323 249783 SH DFND 19,2,20,5 236576 0 13207 VERACYTE INC COM 92337F107 86717 5223896 SH DFND 19,2,20,5,8 5073469 500 149927 VERASTEM INC COM 92337C104 562 661078 SH DFND 20 661078 0 0 VERB TECHNOLOGY CO INC COM 92337U104 130 276835 SH DFND 20 276835 0 0 VERICEL CORP COM 92346J108 71705 3090736 SH DFND 19,2,20,5,8 2988167 0 102569 VERINT SYS INC COM 92343X100 46379 1381163 SH DFND 19,2,20,5,8 1190756 500 189907 VERIS RESIDENTIAL INC COM 554489104 59806 5259981 SH DFND 10,19,2,20,5,8 4089118 15228 1155635 VERISIGN INC COM 92343E102 656365 3778729 SH DFND 1,10,11,12,19,2,20,5,6,8 3203429 63237 512063 VERISK ANALYTICS INC COM 92345Y106 1101060 6456692 SH DFND 1,10,11,12,19,2,20,5,6,8 5226743 100834 1129115 ATKORE INC COM 047649108 70676 908309 SH DFND 10,19,2,20,5,8 782712 400 125197 VERITEX HLDGS INC COM 923451108 68333 2569882 SH DFND 19,2,20,5,8 2421657 400 147825 VERITIV CORP COM 923454102 50199 513441 SH DFND 19,2,20,5 480531 0 32910 VERITONE INC COM 92347M100 4973 883371 SH DFND 19,2,20,5 838813 0 44558 VERIZON COMMUNICATIONS INC COM 92343V104 6266124 165028281 SH DFND 1,10,11,12,19,2,20,5,6,8 132561369 2773394 29693518 VERONA PHARMA PLC SPONSORED ADS 925050106 4234 449029 SH DFND 1 449029 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 46697 3038210 SH DFND 19,2,20,5,8 2738903 1200 298107 VERRICA PHARMACEUTICALS INC COM 92511W108 183 62816 SH DFND 20 62816 0 0 VERTEX ENERGY INC COM 92534K107 62459 10025512 SH DFND 19,2,20 9930595 0 94917 VERTEX INC CL A 92538J106 2733 199963 SH DFND 19,2,20,5 176681 0 23282 VERTEX PHARMACEUTICALS INC COM 92532F100 3559834 12294791 SH DFND 10,11,12,19,2,20,5,6,8 10489117 258812 1546862 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 101 10243 SH DFND 20 0 0 10243 VERTICAL AEROSPACE LTD ORD SHS G9471C107 246 26332 SH DFND 2 26332 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 45295 4659966 SH DFND 19,2,20,5,6,8 4046400 2400 611166 VERU INC COM 92536C103 14362 1246689 SH DFND 19,2,20,5 1122769 6900 117020 VERVE THERAPEUTICS INC COM 92539P101 96174 2799834 SH DFND 19,2,20,5 2723332 0 76502 VIA RENEWABLES INC CL A COM 92556D106 1845 267068 SH DFND 2,20 254200 0 12868 VIAD CORP COM 92552R406 22307 706357 SH DFND 19,2,20,5,8 665885 478 39994 VIANT TECHNOLOGY INC COM CL A 92557A101 1095 260113 SH DFND 19,2,20 247142 0 12971 VIASAT INC COM 92552V100 64881 2146250 SH DFND 12,19,2,20,5,6,8 2023921 727 121602 VIATRIS INC COM 92556V106 525088 61630051 SH DFND 1,10,11,12,19,2,20,5,6,8 55018246 763013 5848792 VIAVI SOLUTIONS INC COM 925550105 104424 8001866 SH DFND 19,2,20,5,8 7405030 1657 595179 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 238 23800 SH DFND 20 0 0 23800 VICARIOUS SURGICAL INC COM CL A 92561V109 2817 840848 SH DFND 19,2,20 796159 0 44689 VICI PPTYS INC COM 925652109 1648501 54549018 SH DFND 10,11,12,19,2,20,5,6,8 43091769 736740 10720509 VICOR CORP COM 925815102 39969 675840 SH DFND 19,2,20,5,8 624958 200 50682 VICTORIAS SECRET AND CO COMMON STOCK 926400102 67276 2310294 SH DFND 12,19,2,20,5,6,8 2147360 736 162198 VICTORY CAP HLDGS INC COM CL A 92645B103 8126 348604 SH DFND 19,2,20,5,8 293544 0 55060 VIEW INC COM CL A 92671V106 2631 1963064 SH DFND 19,2,20 1860664 0 102400 VIEWRAY INC COM 92672L107 12414 3410492 SH DFND 19,2,20,5 3169187 0 241305 VIGIL NEUROSCIENCE INC COM 92673K108 195 21374 SH DFND 20 21374 0 0 VIKING THERAPEUTICS INC COM 92686J106 671 246842 SH DFND 20 246842 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3085 159585 SH DFND 19,2,20,5 131442 0 28143 ATLANTIC UN BANKSHARES CORP COM 04911A107 69431 2285432 SH DFND 19,2,20,5 2123376 500 161556 VIMEO INC COMMON STOCK 92719V100 13414 3353538 SH DFND 19,2,20,5,8 2987925 1303 364310 VINCE HLDG CORP COM NEW 92719W207 67 10776 SH DFND 20 10776 0 0 VINCERX PHARMA INC COM NEW 92731L106 60 43143 SH DFND 20 43143 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 216 20999 SH DFND 2 20999 0 0 VINCO VENTURES INC COM 927330100 3756 4033002 SH DFND 19,2,20,5 3734617 10500 287885 VINTAGE WINE ESTATES INC COM 92747V106 1290 465740 SH DFND 19,2,20,5 437509 0 28231 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2105 73437 SH DFND 19,20,5 60213 0 13224 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 80774 9612672 SH DFND 1,10,12,19,2,20,5,8 6874497 353295 2384880 VIR BIOTECHNOLOGY INC COM 92764N102 112410 5830417 SH DFND 19,2,20,5,8 5660498 800 169119 VIRACTA THERAPEUTICS INC COM 92765F108 252 59067 SH DFND 20 59067 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17849 678678 SH DFND 2,20 678678 0 0 VIRCO MFG CO COM 927651109 77 18074 SH DFND 20 18074 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 62508 13271346 SH DFND 19,2,20,5,8 12796125 1700 473521 VIRGINIA NATL BANKSHARES COR COM 928031103 394 12139 SH DFND 20 12139 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 24172 1178549 SH DFND 19,2,20,5 1134647 0 43902 VIRIOS THERAPEUTICS INC COM 92829J104 4 10628 SH DFND 20 10628 0 0 VIRNETX HLDG CORP COM 92823T108 276 235824 SH DFND 19,20 226824 0 9000 VIRTRA INC COM PAR 92827K301 191 35325 SH DFND 20 35325 0 0 VIRTU FINL INC CL A 928254101 35791 1723200 SH DFND 10,19,2,20,5,6,8 1468455 1100 253645 VIRTUS INVT PARTNERS INC COM 92828Q109 40274 252471 SH DFND 19,2,20,5,8 226321 100 26050 VISA INC COM CL A 92826C839 12525088 70504296 SH DFND 1,10,11,12,19,2,20,5,6,8 54248794 1673771 14581731 ACADIA HEALTHCARE COMPANY IN COM 00404A109 191641 2451285 SH DFND 12,19,2,20,5,6,8 2259189 1100 190996 ATLANTICUS HOLDINGS CORP COM 04914Y102 2537 96716 SH DFND 19,2,20,5 90764 0 5952 VISHAY INTERTECHNOLOGY INC COM 928298108 80420 4520495 SH DFND 19,2,20,5,8 4219325 789 300381 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10296 11016000 PRN DFND 19,2 11016000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7555 255309 SH DFND 19,2,20,5 232015 0 23294 VISION SENSING ACQUISITION C CLASS A COM 92838J103 141 13877 SH DFND 20 0 0 13877 VISLINK TECHNOLOGIES INC COM 92836Y300 80 188221 SH DFND 20 188221 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 737 78284 SH DFND 19,2 62384 0 15900 VISTA OUTDOOR INC COM 928377100 44160 1815801 SH DFND 19,2,20,5,8 1776119 586 39096 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 857 5632066 SH DFND 19,2,20 5300630 0 331436 VISTEON CORP COM NEW 92839U206 100560 948139 SH DFND 12,19,2,20,5,8 882552 459 65128 VISTRA CORP COM 92840M102 173093 8242533 SH DFND 10,11,12,19,2,20,5,6,8 6836652 444273 961608 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 102598 1073539 SH DFND 19,2,20,5 1036408 0 37131 VITA COCO CO INC COM 92846Q107 4444 390189 SH DFND 19,2,20 364698 0 25491 VITAL FARMS INC COM 92847W103 5626 470010 SH DFND 19,2,20,5,8 427080 0 42930 VIVANI MEDICAL INC COMMON STOCK 92854B109 63 27695 SH DFND 20 27695 0 0 VIVEVE MED INC COM NEW 92852W501 38 55369 SH DFND 20 55369 0 0 VIVID SEATS INC COM CL A 92854T100 3210 419037 SH DFND 19,2,20 400142 0 18895 VIVINT SMART HOME INC COM CL A 928542109 12884 1958049 SH DFND 19,2,20,5,8 1818510 10900 128639 VIVOS THERAPEUTICS INC COM 92859E108 30 45650 SH DFND 20 45650 0 0 VIZIO HLDG CORP CL A COM 92858V101 9617 1100345 SH DFND 19,2,20 998034 0 102311 VMWARE INC CL A COM 928563402 526492 4945447 SH DFND 1,10,11,12,19,2,20,5,6,8 3653101 129049 1163297 VNET GROUP INC NOTE 2/0 90138VAB3 12482 14650000 PRN DFND 19,2 14650000 0 0 ATLAS CORP SHARES Y0436Q109 21062 1515283 SH DFND 19,2,20,5 1316917 1300 197066 VNET GROUP INC SPONSORED ADS A 90138A103 4489 816170 SH DFND 19,2,20,5,8 670148 900 145122 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5250 463285 SH DFND 1,2,20 463285 0 0 VOLCON INC COM 92864V103 95 48400 SH DFND 20 48400 0 0 VOLITIONRX LTD COM 928661107 157 115323 SH DFND 20 115323 0 0 VOLTA INC COM CL A 92873V102 4439 3668625 SH DFND 19,2,20,5 3561825 0 106800 VONTIER CORPORATION COM 928881101 74006 4428825 SH DFND 1,19,2,20,5,6,8 4070530 1199 357096 VOR BIOPHARMA INC COM 929033108 164 41213 SH DFND 20 41213 0 0 VORNADO RLTY TR SH BEN INT 929042109 341594 14749324 SH DFND 10,11,12,19,2,20,5,6,8 11362681 135363 3251280 VOXX INTL CORP CL A 91829F104 418 54970 SH DFND 20 54970 0 0 VOYA FINANCIAL INC COM 929089100 199119 3291225 SH DFND 12,19,2,20,5,6,8 3035091 1200 254934 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1698 255314 SH DFND 2,20 238425 0 16889 VOYAGER THERAPEUTICS INC COM 92915B106 526 88797 SH DFND 20 88797 0 0 VROOM INC COM 92918V109 502 433185 SH DFND 20 433185 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 3165 10100000 PRN DFND 2 10100000 0 0 VSE CORP COM 918284100 6865 193927 SH DFND 19,2,20 182536 0 11391 VTEX SHS CL A G9470A102 1092 295022 SH DFND 19,2 275422 0 19600 VTV THERAPEUTICS INC CL A 918385105 131 134745 SH DFND 20 134745 0 0 VULCAN MATLS CO COM 929160109 842819 5344108 SH DFND 10,11,12,19,2,20,5,6,8 4522889 84083 737136 VUZIX CORP COM NEW 92921W300 21813 3767314 SH DFND 19,2,20,5 3644601 7200 115513 VYANT BIO INC COM 92942V109 42 75200 SH DFND 20 75200 0 0 VYNE THERAPEUTICS INC COM 92941V209 47 210046 SH DFND 20 210046 0 0 ATLASSIAN CORP PLC CL A G06242104 356703 1693805 SH DFND 1,10,12,19,2,20,5,6,8 1536220 0 157585 W & T OFFSHORE INC COM 92922P106 58870 10046085 SH DFND 19,2,20,5 9988067 0 58018 WABASH NATL CORP COM 929566107 27124 1743184 SH DFND 19,2,20,5 1628891 2200 112093 WABTEC COM 929740108 562130 6910014 SH DFND 1,10,11,12,19,2,20,5,6,8 5902158 131277 876579 WAITR HLDGS INC COM 930752100 57 389752 SH DFND 20 389752 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1675950 53374188 SH DFND 1,10,11,12,19,2,20,5,6,8 43217002 653560 9503626 WALKER & DUNLOP INC COM 93148P102 93718 1119291 SH DFND 19,2,20,5,8 1045318 300 73673 WALMART INC COM 931142103 7867497 60659193 SH DFND 1,10,11,12,19,2,20,5,6,8 46819349 1696289 12143555 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 213 21478 SH DFND 20 0 0 21478 WARBY PARKER INC CL A COM 93403J106 21899 1641631 SH DFND 19,2,20,5 1535097 0 106534 WARNER BROS DISCOVERY INC COM SER A 934423104 1213212 105496657 SH DFND 1,10,11,12,19,2,20,5,6,8 86790886 1453336 17252435 ATMOS ENERGY CORP COM 049560105 1078315 10587288 SH DFND 10,11,12,19,2,20,5,6,8 9208806 102040 1276442 WARNER MUSIC GROUP CORP COM CL A 934550203 9386 404409 SH DFND 19,20,6,8 399109 0 5300 WARRIOR MET COAL INC COM 93627C101 54071 1901231 SH DFND 12,19,2,20,5 1802939 500 97792 WASHINGTON FED INC COM 938824109 87843 2930061 SH DFND 19,2,20,5,8 2772625 1029 156407 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95839 5407262 SH DFND 10,12,19,2,20,5,8 4195438 16387 1195437 WASHINGTON TR BANCORP INC COM 940610108 21963 467137 SH DFND 19,2,20,5,8 413211 0 53926 WASTE CONNECTIONS INC COM 94106B101 269052 1990969 SH DFND 10,11,12,19,2,20,5,6,8 1094262 163848 732859 WASTE MGMT INC DEL COM 94106L109 2861616 17861644 SH DFND 10,11,12,19,2,20,5,6,8 13393004 2130791 2337849 WATERS CORP COM 941848103 717045 2660354 SH DFND 10,11,12,19,2,20,5,6,8 2276507 55188 328659 WATERSTONE FINL INC MD COM 94188P101 10633 658008 SH DFND 19,2,20,5 580247 0 77761 WATSCO INC COM 942622200 237878 923943 SH DFND 12,19,2,20,5,6,8 857215 687 66041 ATN INTL INC COM 00215F107 17023 439422 SH DFND 19,2,20,5 414397 0 25025 WATTS WATER TECHNOLOGIES INC CL A 942749102 109842 873637 SH DFND 19,2,20,5,8 808506 144 64987 WAVE LIFE SCIENCES LTD SHS Y95308105 601 166397 SH DFND 20 166397 0 0 WAVEDANCER INC COM 456696103 23 24500 SH DFND 20 24500 0 0 WAYFAIR INC CL A 94419L101 55597 1708037 SH DFND 10,11,12,19,2,20,5,6,8 1290504 70558 346975 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 20507 30298000 PRN DFND 19,2 30298000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 14376 22875000 PRN DFND 19,2 22875000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 382 14226 SH DFND 20 14226 0 0 WD 40 CO COM 929236107 84840 482758 SH DFND 19,2,20,5,8 442801 235 39722 WEAVE COMMUNICATIONS INC COM 94724R108 1415 280127 SH DFND 2,20 274849 0 5278 WEBER INC CL A 94770D102 2756 419495 SH DFND 19,2,20,5 386095 0 33400 ATOMERA INC COM 04965B100 3872 382260 SH DFND 19,2,20 360815 0 21445 WEBSTER FINL CORP COM 947890109 338585 7490828 SH DFND 10,12,19,2,20,5,6,8 6802241 160594 527993 WEC ENERGY GROUP INC COM 92939U106 1728998 19333531 SH DFND 10,11,12,19,2,20,5,6,8 15264851 300141 3768539 WEIBO CORP NOTE 1.250%11/1 948596AC5 21272 21394000 PRN DFND 19,2 21394000 0 0 WEIBO CORP SPONSORED ADR 948596101 23112 1351578 SH DFND 10,12,19,2,20,5,8 949626 30290 371662 WEIS MKTS INC COM 948849104 26460 371416 SH DFND 19,2,20,5,8 334274 370 36772 WEJO GROUP LIMITED COMMON SHARES G9525W109 1024 939857 SH DFND 2,20 929247 0 10610 WELLS FARGO CO NEW COM 949746101 6440941 160142746 SH DFND 1,10,12,19,2,20,5,6,8 139521701 2630543 17990502 WELLS FARGO CO NEW PERP PFD CNV A 949746804 89600 75045 SH DFND 2 75045 0 0 WELLTOWER INC COM 95040Q104 1944553 30232481 SH DFND 10,11,12,19,2,20,5,6,8 22037595 346115 7848771 WENDYS CO COM 95058W100 90876 4862255 SH DFND 19,2,20,5,6,8 4491637 1941 368677 ATOSSA THERAPEUTICS INC COM 04962H506 401 480995 SH DFND 20 480995 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 111 24568 SH DFND 20 24568 0 0 WERNER ENTERPRISES INC COM 950755108 86853 2302002 SH DFND 19,2,20,5,8 2125464 242 176296 WESBANCO INC COM 950810101 59345 1757890 SH DFND 19,2,20,5,8 1588986 137 168767 WESCO INTL INC COM 95082P105 84820 710504 SH DFND 12,19,2,20,5,6,8 613198 491 96815 WEST BANCORPORATION INC CAP STK 95123P106 7257 348740 SH DFND 19,2,20,5 287940 0 60800 WEST PHARMACEUTICAL SVSC INC COM 955306105 819760 3331274 SH DFND 10,11,12,19,2,20,5,6,8 2801851 93553 435870 WESTAMERICA BANCORPORATION COM 957090103 60049 1148382 SH DFND 19,2,20,5,8 1088013 10 60359 WESTERN ALLIANCE BANCORP COM 957638109 187261 2848513 SH DFND 19,2,20,5,6,8 2622544 900 225069 WESTERN ASSET MTG CAP CORP COM 95790D204 256 22052 SH DFND 20 22052 0 0 WESTERN DIGITAL CORP. COM 958102105 403682 12401900 SH DFND 10,11,12,19,2,20,5,6,8 10597523 254848 1549529 ATRECA INC CL A COM 04965G109 144 91520 SH DFND 20 91520 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24145 25348000 PRN DFND 19,2 25348000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 596 73336 SH DFND 20 73336 0 0 WESTERN UN CO COM 959802109 222899 16511073 SH DFND 1,10,11,12,19,2,20,5,6,8 14010328 332902 2167843 WESTLAKE CORPORATION COM 960413102 64790 745738 SH DFND 10,11,12,19,2,20,5,6,8 552371 77442 115925 WESTROCK CO COM 96145D105 327384 10598382 SH DFND 10,11,12,19,2,20,5,6,8 9333421 163290 1101671 WESTWATER RES INC COM NEW 961684206 135 118605 SH DFND 20 118605 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 284 29021 SH DFND 20,5 29021 0 0 WEWORK INC CL A 96209A104 6799 2565504 SH DFND 19,2,20,5 2406204 10400 148900 WEX INC COM 96208T104 150367 1184549 SH DFND 19,2,20,5,6,8 1095646 427 88476 WEYCO GROUP INC COM 962149100 1443 70927 SH DFND 2,20 68527 0 2400 ACADIA PHARMACEUTICALS INC COM 004225108 110902 6778871 SH DFND 19,2,20,5,8 6496399 1700 280772 ATRENEW INC SPONSORED ADS 00138L108 607 264037 SH DFND 19,2 236137 0 27900 WEYERHAEUSER CO MTN BE COM 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INC COM 96924N100 3406 229974 SH DFND 19,2,20,5,8 208607 0 21367 WILLIAM PENN BANCORPORATION COM 96927A105 404 35495 SH DFND 20 35495 0 0 WILLIAMS COS INC COM 969457100 2544657 88880791 SH DFND 10,11,12,19,2,20,5,6,8 75861979 700136 12318676 WILLIAMS INDL SVCS GROUP INC COM 96951A104 110 74006 SH DFND 20 74006 0 0 WILLIAMS SONOMA INC COM 969904101 258862 2196536 SH DFND 12,19,2,20,5,6,8 2031906 601 164029 WILLIS LEASE FIN CORP COM 970646105 271 8287 SH DFND 20,5 8287 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 994369 4929073 SH DFND 1,10,11,12,19,2,20,5,6,8 4211345 75981 641747 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 132840 3293824 SH DFND 19,2,20,5,6,8 2820601 2296 470927 WINDTREE THERAPEUTICS INC COM 97382D303 6 20270 SH DFND 20 20270 0 0 ATRION CORP COM 049904105 18820 33310 SH DFND 19,2,20,5 30098 0 3212 WINGSTOP INC COM 974155103 116685 930355 SH DFND 19,2,20,5,8 862183 200 67972 WINMARK CORP COM 974250102 13266 61322 SH DFND 19,2,20,5 54356 0 6966 WINNEBAGO INDS INC COM 974637100 59514 1118468 SH DFND 19,2,20,5,8 1052244 300 65924 WINTRUST FINL CORP COM 97650W108 215554 2643215 SH DFND 12,19,2,20,5,6,8 2516117 539 126559 WIPRO LTD SPON ADR 1 SH 97651M109 42319 8984964 SH DFND 1,12,19,2,20,8 5144883 0 3840081 WIRELESS TELECOM GROUP INC COM 976524108 66 50409 SH DFND 20 50409 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 17 30400 SH DFND 20 30400 0 0 WISDOMTREE INVTS INC COM 97717P104 19256 4114475 SH DFND 19,2,20,5 3838452 3600 272423 WIX COM LTD NOTE 7/0 92940WAB5 8348 8588000 PRN DFND 19,2 8588000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 11432 13647000 PRN DFND 19,2 13647000 0 0 ATYR PHARMA INC COM NEW 002120202 249 82908 SH DFND 20 82908 0 0 WIX COM LTD SHS M98068105 111990 1431542 SH DFND 10,12,19,2,20,5,6,8 1117886 30004 283652 WM TECHNOLOGY INC COM 92971A109 1894 1176398 SH DFND 19,2,20,5 1102849 0 73549 WNS HLDGS LTD SPON ADR 92932M101 5569 68049 SH DFND 1,10,19,2,20,8 66749 0 1300 WOLFSPEED INC COM 977852102 359598 3479085 SH DFND 19,2,20,5,6,8 3239823 960 238302 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 31510 13835000 PRN DFND 19,2 13835000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 43032 2778145 SH DFND 19,2,20,5,8 2582046 828 195271 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 384 18607 SH DFND 1,20 18607 0 0 WOODWARD INC COM 980745103 169861 2116381 SH DFND 19,2,20,5,6,8 1981503 449 134429 WORKDAY INC CL A 98138H101 635714 4176283 SH DFND 10,11,12,19,2,20,5,6,8 3318057 121791 736435 WORKHORSE GROUP INC COM NEW 98138J206 20292 7070492 SH DFND 19,2,20,5,8 6750509 12500 307483 AUDACY INC CL A 05070N103 922 2389252 SH DFND 19,2,20,5 2170189 0 219063 WORKIVA INC COM CL A 98139A105 75421 969428 SH DFND 19,2,20,5,8 870423 500 98505 WORKSPORT LTD COM NEW 98139Q209 31 18100 SH DFND 20 18100 0 0 WORLD ACCEP CORPORATION COM 981419104 12888 133111 SH DFND 19,2,20,5 122321 0 10790 WORLD FUEL SVCS CORP COM 981475106 79186 3358091 SH DFND 12,19,2,20,5 3210444 246 147401 WORLD GOLD TR SPDR GLD MINIS 98149E303 37846 1147537 SH DFND 10,20 12037 561500 574000 WORLD WRESTLING ENTMT INC CL A 98156Q108 80241 1143520 SH DFND 19,2,20,5,6,8 1047626 5300 90594 WORTHINGTON INDS INC COM 981811102 60682 1591031 SH DFND 19,2,20,5,8 1506923 200 83908 WP CAREY INC COM 92936U109 672006 9492144 SH DFND 10,11,12,19,2,20,5,6,8 6364526 157381 2970237 WRAP TECHNOLOGIES INC COM 98212N107 153 89667 SH DFND 20 89667 0 0 WSFS FINL CORP COM 929328102 116970 2517653 SH DFND 19,2,20,5 2348356 1109 168188 AUDDIA INC COM 05072K107 38 28858 SH DFND 20 28858 0 0 WW INTL INC COM 98262P101 7577 1928020 SH DFND 19,2,20,5 1811067 336 116617 WYNDHAM HOTELS & RESORTS INC COM 98311A105 153180 2496820 SH DFND 12,19,2,20,5,6,8 2296567 1795 198458 WYNN RESORTS LTD COM 983134107 244804 3883921 SH DFND 10,12,19,2,20,5,6,8 3310529 62616 510776 X FINL SPONSORED ADS 98372W202 124 55667 SH DFND 2 55667 0 0 X4 PHARMACEUTICALS INC COM 98420X103 94 54733 SH DFND 20 54733 0 0 XBIOTECH INC COM 98400H102 207 57295 SH DFND 20 57295 0 0 XCEL BRANDS INC COM NEW 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10,12,19,2,20,5,8 2669081 98909 409964 AUGMEDIX INC COM 05105P107 34 23700 SH DFND 20 23700 0 0 YATRA ONLINE INC ORD SHS G98338109 43 19500 SH DFND 2 19500 0 0 YATSEN HLDG LTD ADS 985194109 1302 1194308 SH DFND 1,2,20,5 790108 0 404200 YELLOW CORP COM 985510106 618 121978 SH DFND 20 121978 0 0 YELP INC CL A 985817105 89614 2642699 SH DFND 10,19,2,20,5,8 2451490 600 190609 YETI HLDGS INC COM 98585X104 64469 2260483 SH DFND 19,2,20,5,6,8 2088911 900 170672 YEXT INC COM 98585N106 11952 2679849 SH DFND 19,2,20,5 2483025 0 196824 YORK WTR CO COM 987184108 11842 306617 SH DFND 19,2,20,5,8 262436 0 44181 YOUDAO INC SPONSORED ADS 98741T104 1383 351839 SH DFND 19,2,20,5,8 252763 0 99076 YUM BRANDS INC COM 988498101 1237214 11634511 SH DFND 10,11,12,19,2,20,5,6,8 9507859 230448 1896204 YUM CHINA HLDGS INC COM 98850P109 333625 7048906 SH DFND 1,10,12,19,2,20,5,6,8 5217149 229033 1602724 AURA BIOSCIENCES INC COM 05153U107 5408 298438 SH DFND 19,2,20 276871 0 21567 ZAI LAB LTD ADR 98887Q104 52463 1534019 SH DFND 1,10,12,19,2,20,5,8 1075022 43100 415897 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 549889 2098732 SH DFND 10,11,12,19,2,20,5,6,8 1754764 68229 275739 ZEDGE INC CL B 98923T104 84 35636 SH DFND 20 35636 0 0 ZENDESK INC COM 98936J101 183965 2417417 SH DFND 10,11,12,19,2,20,5,6,8 1935089 66253 416075 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 25674 26060000 PRN DFND 19,2 26060000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 61735 2850174 SH DFND 19,2,20,5,8 2771435 0 78739 ZENVIA INC CLASS A COM G9889V101 24 14678 SH DFND 2 14678 0 0 ZEROFOX HLDGS INC COM 98955G103 285 46700 SH DFND 20 46700 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15153 2292399 SH DFND 19,2,20,5 2116464 7100 168835 ZEVIA PBC CL A 98955K104 230 53199 SH DFND 20 53199 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 75299 5886584 SH DFND 10,19,2,20,5,8 4602329 17156 1267099 AURINIA PHARMACEUTICALS INC COM 05156V102 18360 2441434 SH DFND 19,2,20,5,8 1996579 2400 442455 ZHIHU INC ADS 98955N108 1951 1840510 SH DFND 19,2,20,5 1397910 0 442600 ZIFF DAVIS INC COM 48123V102 106677 1557789 SH DFND 12,19,2,20,5,8 1447112 382 110295 ZILLOW GROUP INC CL A 98954M101 22675 792003 SH DFND 12,19,2,20,5,6,8 727233 0 64770 ZILLOW GROUP INC CL C CAP STK 98954M200 96574 3375548 SH DFND 10,11,12,19,2,20,5,6,8 2654139 90216 631193 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 14015 14025000 PRN DFND 19,2 14025000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 11201 11510000 PRN DFND 19,2 11510000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12623 13537000 PRN DFND 19,2 13537000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31461 1338765 SH DFND 10,12,19,2,20,5,6,8 956112 91719 290934 ZIMMER BIOMET HOLDINGS INC COM 98956P102 903989 8626845 SH DFND 10,11,12,19,2,20,5,6,8 7498345 131099 997401 ZIMVIE INC COM 98888T107 9358 948092 SH DFND 19,2,20,5 916523 278 31291 AURORA INNOVATION INC CLASS A COM 051774107 4063 1838467 SH DFND 2,20 1838467 0 0 ZIONS BANCORPORATION N A COM 989701107 371245 7299350 SH DFND 10,12,19,2,20,5,6,8 6749448 2974 546928 ZIPRECRUITER INC CL A 98980B103 22981 1392773 SH DFND 19,2,20,5 1268753 0 124020 ZOETIS INC CL A 98978V103 2936590 19803022 SH DFND 1,10,11,12,19,2,20,5,6,8 16857726 419155 2526141 ZOMEDICA CORP COM 98980M109 704 3338381 SH DFND 20 3338381 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 370955 5040839 SH DFND 10,11,12,19,2,20,5,6,8 4005764 153983 881092 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 238584 5726941 SH DFND 10,11,12,19,2,20,5,6,8 4410399 205725 1110817 ZOVIO INC COM 98979V102 16 109216 SH DFND 20 109216 0 0 ZSCALER INC COM 98980G102 288017 1752251 SH DFND 10,11,12,19,2,20,5,6,8 1429618 47793 274840 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 34235 26643000 PRN DFND 19,2 26643000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 163790 6816076 SH DFND 1,10,12,19,2,20,5,8 5129815 216200 1470061 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 132 13504 SH DFND 20 0 0 13504 ZUMIEZ INC COM 989817101 15224 707099 SH DFND 19,2,20,5,8 661977 0 45122 ZUORA INC COM CL A 98983V106 17926 2429027 SH DFND 19,2,20,5 2201729 0 227298 ZURN ELKAY WATER SOLNS CORP COM 98983L108 62486 2550462 SH DFND 19,2,20,5,8 2262758 800 286904 ZYMERGEN INC COM 98985X100 426 153078 SH DFND 20 153078 0 0 ZYMEWORKS INC COM 98985W102 611 99363 SH DFND 19,2,5 45463 0 53900 ZYNERBA PHARMACEUTICALS INC COM 98986X109 88 119741 SH DFND 20 119741 0 0 ZYNEX INC COM 98986M103 6020 663779 SH DFND 19,2,20 639592 0 24187 DUKE REALTY CORP COM NEW 264411505 1188677 24661341 SH DFND 10,11,12,19,2,20,5,6,8 18024168 308863 6328310 HANGER INC COM NEW 41043F208 26235 1401462 SH DFND 19,2,20,5 1312807 0 88655 AUTHID INC COM NEW 46264C206 153 53076 SH DFND 20 53076 0 0 CITRIX SYS INC COM 177376100 538319 5176147 SH DFND 10,11,12,19,2,20,5,6,8 4210028 78491 887628 ALLEGIANCE BANCSHARES INC COM 01748H107 32607 783259 SH DFND 19,2,20,5 750229 0 33030 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 21299 PRN DFND 20 21299 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 266638 1763828 SH DFND 19,2,20,5,8 1627209 800 135819 NEXTNAV INC COMMON STOCK 65345N106 2547 946878 SH DFND 19,2,20 896967 0 49911 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 10235 11125000 PRN DFND 19,2 11125000 0 0 AUTODESK INC COM 052769106 1583451 8476721 SH DFND 10,11,12,19,2,20,5,6,8 7147224 127132 1202365 AUTOHOME INC SP ADS RP CL A 05278C107 39310 1366830 SH DFND 1,10,12,19,2,20,5,8 942123 45800 378907 AUTOLIV INC COM 052800109 33375 500900 SH DFND 12,19,20,5,8 412105 1000 87795 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 114 53317 SH DFND 2 53317 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4098391 18038152 SH DFND 1,10,11,12,19,2,20,5,6,8 15075271 524985 2437896 AUTONATION INC COM 05329W102 117586 1154274 SH DFND 10,12,19,2,20,5,6,8 1044124 442 109708 1 800 FLOWERS COM INC CL A 68243Q106 3515 541545 SH DFND 19,2,20,5 487198 0 54347 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8756 1121082 SH DFND 19,2,20,5,8 1006801 0 114281 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 72 15746 SH DFND 20 15746 0 0 AUTOZONE INC COM 053332102 1784405 833083 SH DFND 10,11,12,19,2,20,5,6,8 689234 18378 125471 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 632 126135 SH DFND 1,2 126135 0 0 AVALARA INC COM 05338G106 156570 1705552 SH DFND 10,11,12,19,2,20,5,6,8 1377659 47975 279918 AVALARA INC NOTE 0.250% 8/0 05338GAB2 21625 22330000 PRN DFND 19,2 22330000 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 85 25643 SH DFND 20 25643 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 204 20369 SH DFND 20 0 0 20369 AVALON GLOBOCARE CORP COM 05344R104 7 11200 SH DFND 20 11200 0 0 AVALONBAY CMNTYS INC COM 053484101 1750261 9425166 SH DFND 10,11,12,19,2,20,5,6,8 6800900 152371 2471895 AVANGRID INC COM 05351W103 77201 1832147 SH DFND 10,12,19,2,20,5,6,8 1422389 0 409758 ACCELERATE DIAGNOSTICS INC COM 00430H102 488 320984 SH DFND 20 320984 0 0 AVANOS MED INC COM 05350V106 43682 2005595 SH DFND 1,19,2,20,5,8 1897048 257 108290 AVANTOR INC COM 05352A100 240276 12258987 SH 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19,2,20,8 2534387 0 316462 AVIENT CORPORATION COM 05368V106 105954 3470013 SH DFND 19,2,20,5,8 3257129 1060 211824 AVINGER INC COM NEW 053734885 21 17978 SH DFND 20 17978 0 0 AVIS BUDGET GROUP COM 053774105 133938 902182 SH DFND 12,19,2,20,5,6,8 825441 688 76053 AVISTA CORP COM 05379B107 129065 3483540 SH DFND 12,19,2,20,5,8 2974064 920 508556 AVITA MEDICAL INC COM 05380C102 443 84145 SH DFND 20 84145 0 0 AVNET INC COM 053807103 125652 3478735 SH DFND 12,19,2,20,5,6,8 3264143 1029 213563 AVROBIO INC COM 05455M100 90 140852 SH DFND 20 140852 0 0 AWARE INC MASS COM 05453N100 133 74960 SH DFND 20 74960 0 0 ACCO BRANDS CORP COM 00081T108 10574 2157961 SH DFND 19,2,20,5,8 1934975 77 222909 AXALTA COATING SYS LTD COM G0750C108 80710 3832364 SH DFND 12,19,2,20,5,6,8 3379290 1800 451274 AXCELIS TECHNOLOGIES INC COM NEW 054540208 68594 1132668 SH DFND 10,19,2,20,5,8 1033883 400 98385 AXCELLA HEALTH INC COM 05454B105 132 77272 SH DFND 20 77272 0 0 AXIS CAP HLDGS LTD SHS G0692U109 77745 1568114 SH DFND 10,12,19,2,20,5,6,8 1374910 1101 192103 AXOGEN INC COM 05463X106 9954 835042 SH DFND 19,2,20 792210 0 42832 AXON ENTERPRISE INC COM 05464C101 251467 2172499 SH DFND 19,2,20,5,6,8 2028462 600 143437 AXONICS INC COM 05465P101 71474 1014675 SH DFND 19,2,20,5,8 922852 400 91423 AXOS FINANCIAL INC COM 05465C100 71243 2081293 SH DFND 19,2,20,5 1965952 700 114641 AXSOME THERAPEUTICS INC COM 05464T104 31740 711332 SH DFND 19,2,20,5,8 651570 500 59262 AXT INC COM 00246W103 4977 742839 SH DFND 19,2,20 683787 0 59052 ACCOLADE INC COM 00437E102 16873 1477452 SH DFND 19,2,20,5,8 1384116 0 93336 AYRO INC COM 054748108 52 87905 SH DFND 20 87905 0 0 AYTU BIOPHARMA INC COM NEW 054754874 18 97684 SH DFND 20 97684 0 0 AZEK CO INC CL A 05478C105 27949 1681674 SH DFND 19,2,20,5,6,8 1460291 1400 219983 AZENTA INC COM 114340102 85535 1995692 SH DFND 19,2,20,5,6,8 1845540 759 149393 AZURE PWR GLOBAL LTD SHS V0393H103 4624 834702 SH DFND 19,2,20 834702 0 0 AZZ INC COM 002474104 32695 895511 SH DFND 19,2,20,5,8 842934 94 52483 B & G FOODS INC NEW COM 05508R106 64883 3829591 SH DFND 12,19,2,20,5,8 3669984 11200 148407 B. RILEY FINANCIAL INC COM 05580M108 28446 638960 SH DFND 19,2,20,5,8 592110 3600 43250 BABCOCK & WILCOX ENTERPRISES COM 05614L209 6792 1064591 SH DFND 19,2,20 969686 0 94905 BABYLON HLDGS LTD CL A SHS G07031100 1002 2120998 SH DFND 19,2,20 2074126 0 46872 ACCURAY INC COM 004397105 1576 757524 SH DFND 2,20 757524 0 0 BACKBLAZE INC COM CL A 05637B105 122 24494 SH DFND 20 24494 0 0 BADGER METER INC COM 056525108 193750 2097093 SH DFND 19,2,20,5,6,8 2013429 120 83544 BAIDU INC SPON ADR REP A 056752108 93265 793671 SH DFND 1,10,19,2,20,5,8 759079 0 34592 BAKER HUGHES COMPANY CL A 05722G100 1398136 66704955 SH DFND 10,11,12,19,2,20,5,6,8 59201834 555812 6947309 BAKKT HOLDINGS INC COM CL A 05759B107 2601 1140594 SH DFND 19,2,20 1106094 0 34500 BALCHEM CORP COM 057665200 129825 1067814 SH DFND 19,2,20,5,8 988742 416 78656 BALL CORP COM 058498106 666807 13799822 SH DFND 10,11,12,19,2,20,5,6,8 11175898 180810 2443114 BALLANTYNE STRONG INC COM 058516105 66 32123 SH DFND 20 32123 0 0 BALLARD PWR SYS INC NEW COM 058586108 10484 1713042 SH DFND 2 1713042 0 0 BALLYS CORPORATION COM 05875B106 13585 687511 SH DFND 19,2,20,5,8 601127 0 86384 ACELRX PHARMACEUTICALS INC COM 00444T100 93 443731 SH DFND 20 443731 0 0 BANC OF CALIFORNIA INC COM 05990K106 37769 2355893 SH DFND 19,2,20,5,8 2177899 0 177994 BANCFIRST CORP COM 05945F103 76840 855004 SH DFND 19,2,20,5,8 807793 0 47211 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1612 532090 SH DFND 2 532090 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118 26622 SH DFND 12,20 23233 0 3389 BANCO BRADESCO S A SP ADR PFD NEW 059460303 43995 11942778 SH DFND 10,19,2,20,5 8798231 2284699 859848 BANCO DE CHILE SPONSORED ADS 059520106 234 13237 SH DFND 20 8491 0 4746 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2822 500267 SH DFND 10,2,20 295930 177654 26683 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3749 267600 SH DFND 10,19,2,20 194990 44823 27787 BANCO SANTANDER S.A. ADR 05964H105 1293 557458 SH DFND 12,2,20 554184 0 3274 BANCOLOMBIA S A SPON ADR PREF 05968L102 16509 657495 SH DFND 10,19,2,20,5 563045 73573 20877 ACER THERAPEUTICS INC COM 00444P108 28 20225 SH DFND 20 20225 0 0 BANCORP INC DEL COM 05969A105 51274 2332735 SH DFND 19,2,20,5,8 2215146 0 117589 BANDWIDTH INC COM CL A 05988J103 6923 581804 SH DFND 19,2,20,5,8 533749 100 47955 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 6079 9324000 PRN DFND 19,2 9324000 0 0 BANK FIRST CORP COM 06211J100 10329 134625 SH DFND 19,2,20,5 123208 0 11417 BANK HAWAII CORP COM 062540109 112522 1478225 SH DFND 19,2,20,5,6,8 1373310 566 104349 BANK MARIN BANCORP COM 063425102 11690 390333 SH DFND 19,2,20,5 360964 0 29369 BANK MONTREAL QUE COM 063671101 889 10148 SH DFND 12,20 7496 0 2652 BANK NEW YORK MELLON CORP COM 064058100 1247803 32393639 SH DFND 1,10,12,19,2,20,5,6,8 27827083 504615 4061941 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24776 763287 SH DFND 19,2,20 706569 0 56718 BANK OZK COM 06417N103 502184 12694232 SH DFND 12,19,2,20,5,6,8 12467635 1000 225597 ACHARI VENTURES HLDGS CORP I COM 00444X101 133 13279 SH DFND 20 0 0 13279 BANK PRINCETON NEW JERSEY COM 064520109 549 19382 SH DFND 20 19382 0 0 BANK SOUTH CAROLINA CORP COM 065066102 185 11314 SH DFND 20 11314 0 0 BANK7 CORP COM 06652N107 460 20613 SH DFND 20 10800 0 9813 BANKFINANCIAL CORP COM 06643P104 530 56072 SH DFND 20 56072 0 0 BANKUNITED INC COM 06652K103 152632 4466845 SH DFND 12,19,2,20,5,8 4256457 1400 208988 BANKWELL FINL GROUP INC COM 06654A103 1904 65417 SH DFND 19,2,20 60917 0 4500 BANNER CORP COM NEW 06652V208 95015 1608239 SH DFND 19,2,20,5,8 1507698 400 100141 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 238 23800 SH DFND 20 0 0 23800 BAOZUN INC SPONSORED ADR 06684L103 2469 395598 SH DFND 1,19,2,20,5,8 318535 800 76263 BAR HBR BANKSHARES COM 066849100 8055 303720 SH DFND 19,2,20,5 276606 0 27114 ACHIEVE LIFE SCIENCES INC COM 004468500 75 22716 SH DFND 20 22716 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 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SH DFND 10,19,2,20,5,8 5567205 31600 2333226 BROADWAY FINL CORP DEL COM 111444105 88 77814 SH DFND 20 77814 0 0 ADDUS HOMECARE CORP COM 006739106 53630 563099 SH DFND 19,2,20,5,8 531255 0 31844 BROADWIND INC COM NEW 11161T207 193 63765 SH DFND 20 63765 0 0 BROOKDALE SR LIVING INC COM 112463104 18521 4337559 SH DFND 12,19,2,20,5,8 3901892 496 435171 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6986 316091 SH DFND 19,2,20 280668 0 35423 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 58670 1441519 SH DFND 19,2,20 1326378 0 115141 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 42582 1302994 SH DFND 2,20,6 1183562 0 119432 BROOKLINE BANCORP INC DEL COM 11373M107 36587 3140530 SH DFND 19,2,20,5,8 2958238 0 182292 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 23 91997 SH DFND 20 91997 0 0 BROWN & BROWN INC COM 115236101 668201 11048300 SH DFND 10,11,12,19,2,20,5,6,8 9645085 200933 1202282 BROWN FORMAN CORP CL A 115637100 9707 143156 SH DFND 2,20,5,6 116564 0 26592 BROWN FORMAN 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1881 403839 ADEIA INC COM 98390M103 57972 4099850 SH DFND 19,2,20,5,8 3868926 866 230058 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 186 18451 SH DFND 20 0 0 18451 BUMBLE INC COM CL A 12047B105 39161 1822282 SH DFND 19,2,20,5,8 1647312 900 174070 BUNGE LIMITED COM G16962105 336600 4029491 SH DFND 10,11,12,19,2,20,5,6,8 3158989 161279 709223 BURGERFI INTERNATIONAL INC COM 12122L101 113 43393 SH DFND 20 43393 0 0 BURLINGTON STORES INC COM 122017106 149144 1332956 SH DFND 10,11,12,19,2,20,5,6,8 1063756 41707 227493 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11612 11990000 PRN DFND 19,2 11990000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 842 352414 SH DFND 19,2,20,5,8 201562 0 150852 BURTECH ACQUISITION CORP CLASS A COM 123013104 210 21000 SH DFND 20 0 0 21000 BUSINESS FIRST BANCSHARES IN COM 12326C105 8022 372588 SH DFND 19,2,20 352265 0 20323 BUTTERFLY NETWORK INC COM CL A 124155102 19322 4111148 SH DFND 19,2,20,5,8 3935213 0 175935 ADIAL PHARMACEUTICALS INC COM 00688A106 18 52354 SH DFND 20 52354 0 0 BUZZFEED INC CLASS A COM 12430A102 138 88423 SH DFND 20 88423 0 0 BWX TECHNOLOGIES INC COM 05605H100 122865 2439256 SH DFND 19,2,20,5,6,8 2233730 1259 204267 BYLINE BANCORP INC COM 124411109 14990 740231 SH DFND 19,2,20,5,8 660743 0 79488 BYRNA TECHNOLOGIES INC COM NEW 12448X201 319 67785 SH DFND 19,20 55785 0 12000 C & F FINL CORP COM 12466Q104 525 9737 SH DFND 20 9737 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 827053 8539709 SH DFND 10,11,12,19,2,20,5,6,8 6783783 215203 1540723 C3 AI INC CL A 12468P104 19947 1595793 SH DFND 19,2,20,5,8 1480254 400 115139 C4 THERAPEUTICS INC COM STK 12529R107 17205 1961812 SH DFND 19,2,20 1924112 0 37700 C5 ACQUISITION CORPORATION CL A COM 12530D105 140 14000 SH DFND 20 0 0 14000 CABALETTA BIO INC COM 12674W109 40 60867 SH DFND 20 60867 0 0 ADICET BIO INC COM 007002108 27847 1958265 SH DFND 19,2,20,5 1929965 0 28300 CABLE ONE INC COM 12685J105 145275 170301 SH DFND 10,11,12,19,2,20,5,6,8 147223 3036 20042 CABLE ONE INC NOTE 3/1 12685JAE5 10362 13520000 PRN DFND 19,2 13520000 0 0 CABOT CORP COM 127055101 115477 1807439 SH DFND 19,2,20,5 1680344 863 126232 CACI INTL INC CL A 127190304 168271 644567 SH DFND 12,19,2,20,5,6,8 593311 310 50946 CACTUS INC CL A 127203107 53691 1397109 SH DFND 19,2,20,5,8 1254685 700 141724 CADENCE BANK COM 12740C103 211365 8242469 SH DFND 19,2,20,5,8 7831338 8512 402619 CADENCE DESIGN SYSTEM INC COM 127387108 1833934 11221528 SH DFND 1,10,11,12,19,2,20,5,6,8 9440799 366835 1413894 CADIZ INC COM NEW 127537207 498 262091 SH DFND 20 262091 0 0 CADRE HLDGS INC COM 12763L105 6367 264646 SH DFND 19,2,20 239918 0 24728 CAESARS ENTERTAINMENT INC NE COM 12769G100 249578 7736439 SH DFND 10,12,19,2,20,5,6,8 6686903 120009 929527 ADIENT PLC ORD SHS G0084W101 85297 3073750 SH DFND 12,19,2,20,5,8 2860474 974 212302 CAESARSTONE LTD ORD SHS M20598104 3118 334917 SH DFND 19,2,20 310200 0 24717 CAL MAINE FOODS INC COM NEW 128030202 98620 1774058 SH DFND 19,2,20,5,8 1686311 1700 86047 CALAMP CORP COM 128126109 1413 367880 SH DFND 2,20 367880 0 0 CALAVO GROWERS INC COM 128246105 20157 634856 SH DFND 19,2,20,5 598439 0 36417 CALERES INC COM 129500104 35360 1459967 SH DFND 19,2,20,5 1384645 0 75322 CALIFORNIA BANCORP INC COM 13005U101 419 20707 SH DFND 20 20707 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 113389 2950533 SH DFND 19,2,20,5 2898071 700 51762 CALIFORNIA WTR SVC GROUP COM 130788102 270098 5126175 SH DFND 19,2,20,5,6,8 4753260 600 372315 CALITHERA BIOSCIENCES INC COM NEW 13089P507 32 10805 SH DFND 20 10805 0 0 CALIX INC COM 13100M509 110130 1801280 SH DFND 19,2,20,5,8 1668952 700 131628 ADITXT INC COM NEW 007025505 128 37898 SH DFND 20 37898 0 0 CALLON PETE CO DEL COM 13123X508 127766 3649408 SH DFND 19,2,20,5 3614195 800 34413 CALYXT INC COM 13173L107 7 38112 SH DFND 20 38112 0 0 CAMBER ENERGY INC COM 13200M508 218 1119268 SH DFND 20 1119268 0 0 CAMBIUM NETWORKS CORP SHS G17766109 3066 181196 SH DFND 19,2,20 169271 0 11925 CAMBRIDGE BANCORP COM 132152109 11153 139870 SH DFND 19,2,20 126735 0 13135 CAMDEN NATL CORP COM 133034108 15690 368309 SH DFND 19,2,20,5 336594 0 31715 CAMDEN PPTY TR SH BEN INT 133131102 814793 6770441 SH DFND 10,11,12,19,2,20,5,6,8 4968615 105073 1696753 CAMPBELL SOUP CO COM 134429109 500367 10618985 SH DFND 10,11,12,19,2,20,5,6,8 7834260 164372 2620353 CAMPING WORLD HLDGS INC CL A 13462K109 21808 861309 SH DFND 19,2,20,5,8 771775 2100 87434 CANAAN INC SPONSORED ADS 134748102 4198 1279936 SH DFND 19,2,20,5,8 1134632 2400 142904 ADMA BIOLOGICS INC COM 000899104 22899 9423422 SH DFND 19,2,20 9240762 0 182660 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 541 35472 SH DFND 2,20,5 35472 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1222 27554 SH DFND 20 25744 1076 734 CANADIAN NATL RY CO COM 136375102 18971 175672 SH DFND 20 200 0 175472 CANADIAN PAC RY LTD COM 13645T100 93226 1394390 SH DFND 10,12,20 842196 133392 418802 CANADIAN SOLAR INC COM 136635109 13427 360451 SH DFND 12,2,20,5 360451 0 0 CANDEL THERAPEUTICS INC COM 137404109 87 27600 SH DFND 20 27600 0 0 CANGO INC ADS 137586103 93 40432 SH DFND 2 40432 0 0 CANNAE HLDGS INC COM 13765N107 33437 1618447 SH DFND 19,2,20,5,8 1449376 392 168679 CANO HEALTH INC COM CL A 13781Y103 29614 3415707 SH DFND 19,2,20,5 3197397 0 218310 CANON INC SPONSORED ADR 138006309 2467 113150 SH DFND 1,2,20 113150 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5124296 18620262 SH DFND 1,10,11,12,19,2,20,5,6,8 15526817 476548 2616897 CANOO INC COM CL A 13803R102 4509 2404700 SH DFND 19,2,20,5 2188542 9500 206658 CANTALOUPE INC COM 138103106 3967 1140061 SH DFND 19,2,20,5 1048757 0 91304 CAPITAL BANCORP INC MD COM 139737100 3415 147856 SH DFND 2,20 138556 0 9300 CAPITAL CITY BK GROUP INC COM 139674105 9421 302836 SH DFND 19,2,20,5 276008 0 26828 CAPITAL ONE FINL CORP COM 14040H105 1629441 17678652 SH DFND 10,11,12,19,2,20,5,6,8 15064830 465230 2148592 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 857 64000 SH DFND 1 64000 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 126 12519 SH DFND 20 0 0 12519 CAPITOL FED FINL INC COM 14057J101 40796 4915156 SH DFND 12,19,2,20,5 4543447 0 371709 CAPRI HOLDINGS LIMITED SHS G1890L107 165144 4296144 SH DFND 1,12,19,2,20,5,6,8 3432040 1700 862404 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 475 79224 SH DFND 20 79224 0 0 ADT INC DEL COM 00090Q103 35858 4765060 SH DFND 19,2,20,5,6,8 4385414 0 379646 CAPSTAR FINL HLDGS INC COM 14070T102 6460 348624 SH DFND 19,2,20 316427 0 32197 CAPSTONE GREEN ENERGY CORP COM 14067D508 98 55369 SH DFND 20 55369 0 0 CARA THERAPEUTICS INC COM 140755109 17582 1878433 SH DFND 19,2,20,5,8 1783413 0 95020 CARDIFF ONCOLOGY INC COM 14147L108 216 139945 SH DFND 20 139945 0 0 CARDINAL HEALTH INC COM 14149Y108 1364296 20311765 SH DFND 10,11,12,19,2,20,5,6,8 18528233 156392 1627140 CARDIOVASCULAR SYS INC DEL COM 141619106 22395 1615796 SH DFND 19,2,20,5,8 1534118 800 80878 CARDLYTICS INC COM 14161W105 6282 668252 SH DFND 19,2,20,5,8 602935 400 64917 CARECLOUD INC COM 14167R100 111 26463 SH DFND 20 26463 0 0 CAREDX INC COM 14167L103 72267 4246025 SH DFND 19,2,20,5,8 4133965 700 111360 CAREMAX INC COM CL A 14171W103 7883 1111803 SH DFND 19,2,20 1056703 0 55100 ADTALEM GLOBAL ED INC COM 00737L103 61063 1675259 SH DFND 19,2,20,5,8 1584376 394 90489 CARETRUST REIT INC COM 14174T107 109851 5978865 SH DFND 10,19,2,20,5,8 4640671 19220 1318974 CARGURUS INC COM CL A 141788109 28395 2003877 SH DFND 19,2,20,5,8 1805344 900 197633 CARIBOU BIOSCIENCES INC COM 142038108 25272 2395470 SH DFND 19,2,20,5 2341170 0 54300 CARLISLE COS INC COM 142339100 583126 2079548 SH DFND 10,11,12,19,2,20,5,6,8 1856037 44972 178539 CARLOTZ INC COM CL A 142552108 78 260185 SH DFND 20 260185 0 0 CARLYLE GROUP INC COM 14316J108 134207 5193757 SH DFND 10,12,19,2,20,5,6,8 3711425 284710 1197622 CARMAX INC COM 143130102 405221 6137852 SH DFND 10,11,12,19,2,20,5,6,8 5231450 99825 806577 CARNIVAL CORP COMMON STOCK 143658300 251543 35781339 SH DFND 10,11,12,19,2,20,5,6,8 30695400 559964 4525975 CARPARTS COM INC COM 14427M107 5944 1149629 SH DFND 19,2,20,5 1073525 0 76104 CARPENTER TECHNOLOGY CORP COM 144285103 86366 2773472 SH DFND 19,2,20,5 2680577 314 92581 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 92 67967 SH DFND 2 67967 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 829 385789 SH DFND 19,2,20 344692 0 41097 CARRIAGE SVCS INC COM 143905107 9954 309522 SH DFND 19,2,20,5,8 274298 0 35224 CARRIER GLOBAL CORPORATION COM 14448C104 1170494 32916021 SH DFND 10,11,12,19,2,20,5,6,8 28381239 565099 3969683 CARROLS RESTAURANT GROUP INC COM 14574X104 226 138468 SH DFND 20 138468 0 0 CARS COM INC COM 14575E105 26942 2342769 SH DFND 19,2,20,5,8 2185362 1676 155731 CARTER BANKSHARES INC COM NEW 146103106 7637 474377 SH DFND 19,2,20 446277 0 28100 CARTERS INC COM 146229109 71683 1093896 SH DFND 19,2,20,5,6,8 1011456 675 81765 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 173 17100 SH DFND 20 0 0 17100 CARVANA CO CL A 146869102 33678 1659003 SH DFND 19,2,20,5,6,8 1450685 1900 206418 CASA SYS INC COM 14713L102 2078 664055 SH DFND 19,2,20,5 594697 0 69358 CASELLA WASTE SYS INC CL A 147448104 77351 1012582 SH DFND 19,2,20,5 903849 800 107933 ADTRAN HOLDINGS INC COM 00486H105 45596 2328697 SH DFND 19,2,20,5,8 2156383 1818 170496 CASEYS GEN STORES INC COM 147528103 290189 1432889 SH DFND 12,19,2,20,5,6,8 1356690 439 75760 CASI PHARMACEUTICALS INC COM NEW 14757U208 92 35555 SH DFND 20 35555 0 0 CASS INFORMATION SYS INC COM 14808P109 14002 403642 SH DFND 19,2,20,5,8 373997 0 29645 CASSAVA SCIENCES INC COM 14817C107 41705 997249 SH DFND 19,2,20,5,8 910965 400 85884 CASTLE BIOSCIENCES INC COM 14843C105 12986 497925 SH DFND 19,2,20,5 462051 0 35874 CATALENT INC COM 148806102 515695 7126800 SH DFND 10,11,12,19,2,20,5,6,8 6237695 96134 792971 CATALYST BIOSCIENCES INC COM NEW 14888D208 37 72599 SH DFND 20 72599 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 96936 7555423 SH DFND 19,2,20,5 7358325 0 197098 CATERPILLAR INC COM 149123101 6574731 40070278 SH DFND 10,11,12,19,2,20,5,6,8 18562960 365245 21142073 CATHAY GEN BANCORP COM 149150104 119032 3094956 SH DFND 19,2,20,5,8 2916826 454 177676 ADVANCE AUTO PARTS INC COM 00751Y106 426562 2728423 SH DFND 10,11,12,19,2,20,5,6,8 2179106 51267 498050 CATO CORP NEW CL A 149205106 5380 563958 SH DFND 19,2,20 543066 0 20892 CAVCO INDS INC DEL COM 149568107 64482 313385 SH DFND 10,19,2,20,5,8 293292 31 20062 CAZOO GROUP LTD COM G2007L105 106 230836 SH DFND 2 230836 0 0 CB FINL SVCS INC COM 12479G101 253 11641 SH DFND 20 11641 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 369 320858 SH DFND 2 320858 0 0 CBDMD INC COM 12482W101 26 114303 SH DFND 20 114303 0 0 CBIZ INC COM 124805102 42864 1001956 SH DFND 19,2,20,5 892551 600 108805 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 12630 493166 SH DFND 19,2,20 453833 0 39333 CBOE GLOBAL MKTS INC COM 12503M108 557846 4752886 SH DFND 10,11,12,19,2,20,5,6,8 4009282 80515 663089 CBRE GROUP INC CL A 12504L109 951106 14088379 SH DFND 10,11,12,19,2,20,5,6,8 11616659 374353 2097367 ADVANCED DRAIN SYS INC DEL COM 00790R104 146972 1181730 SH DFND 19,2,20,5,6,8 1042704 500 138526 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20951 2302348 SH DFND 19,2,20,5 2137995 0 164353 CDW CORP COM 12514G108 800463 5128543 SH DFND 10,11,12,19,2,20,5,6,8 4340056 78856 709631 CEA INDUSTRIES INC COM NEW 86887P200 29 27215 SH DFND 20 27215 0 0 CECO ENVIRONMENTAL CORP COM 125141101 943 106588 SH DFND 20 106588 0 0 CEL-SCI CORP COM PAR NEW 150837607 666 215407 SH DFND 20 215407 0 0 CELANESE CORP DEL COM 150870103 426832 4724731 SH DFND 10,11,12,19,2,20,5,6,8 3505601 382098 837032 CELCUITY INC COM 15102K100 315 31380 SH DFND 20 31380 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 89153 3171578 SH DFND 19,2,20,5,8 3087880 0 83698 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 951 242573 SH DFND 2,20 192573 0 50000 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 53 15714 SH DFND 20 15714 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 198 72507 SH DFND 20 72507 0 0 CELLECTIS S A SPON ADS 15117K103 601 262368 SH DFND 2 262368 0 0 CELSIUS HLDGS INC COM NEW 15118V207 135978 1499536 SH DFND 19,2,20,5,8 1389282 1500 108754 CELULARITY INC COM CL A 151190105 1407 609015 SH DFND 19,2,20 590432 0 18583 CEMEX SAB DE CV SPON ADR NEW 151290889 9425 2747851 SH DFND 1,19,20 2662351 0 85500 CEMTREX INC COM NEW 15130G600 7 32388 SH DFND 20 32388 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 133 13252 SH DFND 20 0 0 13252 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3631 3525188 SH DFND 19,2,20 3383188 0 142000 CENTENE CORP DEL COM 15135B101 1875076 24098138 SH DFND 10,11,12,19,2,20,5,6,8 20565917 474716 3057505 CENTERPOINT ENERGY INC COM 15189T107 981607 34833478 SH DFND 10,11,12,19,2,20,5,6,8 29014847 353036 5465595 CENTERSPACE COM 15202L107 63821 938301 SH DFND 10,19,2,20,5,8 727404 2797 208100 ADVANCED ENERGY INDS COM 007973100 135673 1752652 SH DFND 19,2,20,5,8 1667357 400 84895 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1559 183830 SH DFND 10,2,20 75094 108736 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33071 4118490 SH DFND 2,20 4118490 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 51179 1498211 SH DFND 19,2,20,5,8 1397424 400 100387 CENTRAL GARDEN & PET CO COM 153527106 13818 383400 SH DFND 19,2,20,5,8 362053 0 21347 CENTRAL PAC FINL CORP COM NEW 154760409 24965 1206610 SH DFND 19,2,20,5,8 1136180 0 70430 CENTRAL VY CMNTY BANCORP COM 155685100 605 34170 SH DFND 20 34170 0 0 CENTRUS ENERGY CORP CL A 15643U104 8588 209563 SH DFND 19,2,20,5 194763 0 14800 CENTURY ALUM CO COM 156431108 43657 8268408 SH DFND 19,2,20,5 8166235 2024 100149 CENTURY CASINOS INC COM 156492100 3360 512212 SH DFND 19,2,20 486425 0 25787 CENTURY CMNTYS INC COM 156504300 48635 1136864 SH DFND 19,2,20,5,8 1067798 0 69066 ADVANCED MICRO DEVICES INC COM 007903107 4175155 65895754 SH DFND 10,11,12,19,2,20,5,6,8 55525015 1681216 8689523 CENTURY THERAPEUTICS INC COM 15673T100 3191 322667 SH DFND 19,2,20 304367 0 18300 CEPTON INC COM 15673X101 1438 733857 SH DFND 2,20 730528 0 3329 CERAGON NETWORKS LTD ORD M22013102 99 53555 SH DFND 2 53555 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 2463 834832 SH DFND 19,2,20 802318 0 32514 CERENCE INC COM 156727109 22773 1445907 SH DFND 19,2,20,5,8 1355554 329 90024 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 76847 2719272 SH DFND 19,2,20,5 2620659 0 98613 CERIDIAN HCM HLDG INC COM 15677J108 302666 5416355 SH DFND 10,11,12,19,2,20,5,6,8 4678510 83975 653870 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 10956 13550000 PRN DFND 19,2 13550000 0 0 CERTARA INC COM 15687V109 22247 1675253 SH DFND 19,2,20,5,6,8 1461927 800 212526 CERUS CORP COM 157085101 17566 4879530 SH DFND 19,2,20,5,8 4542471 1700 335359 ADVANSIX INC COM 00773T101 31151 970447 SH DFND 1,19,2,20,5 908764 785 60898 CEVA INC COM 157210105 27010 1029756 SH DFND 19,2,20,5,8 981516 0 48240 CF INDS HLDGS INC COM 125269100 887108 9216702 SH DFND 10,11,12,19,2,20,5,6,8 8073011 221834 921857 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 199 26553 SH DFND 20 26553 0 0 CHAMPIONX CORPORATION COM 15872M104 137034 7002226 SH DFND 1,12,19,2,20,5,8 6499769 1331 501126 CHANGE HEALTHCARE INC COM 15912K100 113160 4116392 SH DFND 12,19,2,20,5,6,8 3634200 2511 479681 CHANNELADVISOR CORP COM 159179100 15067 664930 SH DFND 19,2,20,5 598395 0 66535 CHARAH SOLUTIONS INC COM 15957P105 94 51601 SH DFND 20 51601 0 0 CHARGE ENTERPRISES INC COM 159610104 3813 2166294 SH DFND 19,2,20 2063646 0 102648 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 54405 3685973 SH DFND 19,2,20,5,6,8 3228579 8300 449094 CHARLES & COLVARD LTD COM 159765106 90 93048 SH DFND 20 93048 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3446 1617693 SH DFND 19,2,20,5 1502900 0 114793 CHARLES RIV LABS INTL INC COM 159864107 399729 2031141 SH DFND 10,11,12,19,2,20,5,6,8 1757781 30678 242682 CHART INDS INC COM 16115Q308 212643 1153477 SH DFND 19,2,20,5,8 1069443 246 83788 CHARTER COMMUNICATIONS INC N CL A 16119P108 1615557 5325719 SH DFND 1,10,11,12,19,2,20,5,6,8 4410696 75219 839804 CHASE CORP COM 16150R104 14074 168414 SH DFND 19,2,20,5 151492 0 16922 CHATHAM LODGING TR COM 16208T102 22806 2310675 SH DFND 19,2,20,5,8 2129929 0 180746 CHECK POINT SOFTWARE TECH LT ORD M22465104 240184 2144117 SH DFND 10,12,19,2,20,5,6,8 1508410 126220 509487 CHECKPOINT THERAPEUTICS INC COM 162828107 215 207179 SH DFND 20 207179 0 0 CHEESECAKE FACTORY INC COM 163072101 51283 1751453 SH DFND 19,2,20,5,8 1646900 1994 102559 CHEFS WHSE INC COM 163086101 35237 1216314 SH DFND 19,2,20,5,8 1148504 0 67810 CHEGG INC COM 163092109 56075 2661382 SH DFND 19,2,20,5,8 2339405 1200 320777 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 398 129904 SH DFND 20 129904 0 0 CHEGG INC NOTE 9/0 163092AF6 15791 20770000 PRN DFND 19,2 20770000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 14385 16513000 PRN DFND 19,2 16513000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 53409 SH DFND 20 53409 0 0 CHEMED CORP NEW COM 16359R103 182202 417359 SH DFND 19,2,20,5,6,8 383390 147 33822 CHEMOCENTRYX INC COM 16383L106 140286 2715554 SH DFND 19,2,20,5,8 2580174 400 134980 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 71 28640 SH DFND 2 28640 0 0 CHEMOURS CO COM 163851108 111626 4528443 SH DFND 10,12,19,2,20,5,6,8 4146942 11943 369558 CHEMUNG FINL CORP COM 164024101 657 15574 SH DFND 20 8308 0 7266 CHENIERE ENERGY INC COM NEW 16411R208 1140242 6872651 SH DFND 10,11,12,19,2,20,5,6,8 4743185 128838 2000628 CHERRY HILL MTG INVT CORP COM 164651101 310 59782 SH DFND 20,5 59782 0 0