0000093751-23-000580.txt : 20230515 0000093751-23-000580.hdr.sgml : 20230515 20230515160313 ACCESSION NUMBER: 0000093751-23-000580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921868 BUSINESS ADDRESS: STREET 1: 1 CONGRESS STREET STREET 2: SUITE 1 CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: 1 CONGRESS STREET STREET 2: SUITE 1 CITY: BOSTON STATE: MA ZIP: 02114 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 X0202 13F-HR LIVE false false false 0000093751 XXXXXXXX 03-31-2023 03-31-2023 STATE STREET CORP

1 CONGRESS STREET SUITE 1 BOSTON MA 02114

13F HOLDINGS REPORT 028-00399 N ELIZABETH SCHAEFER 617-664-5273 ELIZABETH SCHAEFER BOSTON MA 05-15-2023 11 4786 177213054787 false 1 028-00733 STATE STREET BANK AND TRUST COMPANY 2 028-11338 SSGA FUNDS MANAGEMENT, INC. 5 028-11326 STATE STREET GLOBAL ADVISORS LIMITED 6 028-11327 STATE STREET GLOBAL ADVISORS, LTD. 8 028-11330 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 10 028-11332 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 11 028-18493 STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 12 028-11331 STATE STREET GLOBAL ADVISORS ASIA LIMITED 19 028-14459 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 20 028-18135 STATE STREET GLOBAL ADVISORS TRUST COMPANY 299 028-23253 STATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY INFORMATION TABLE 2 infotable-CU10020230331_v1.xml 1 800 FLOWERS COM INC CL A 68243Q106 6296066 547484 SH DFND 19,2,20,5 491637 0 55847 10X GENOMICS INC CL A COM 88025U109 78792109 1412347 SH DFND 19,2,20,5,6,8 1239496 600 172251 111 INC ADS 68247Q102 232323 87669 SH DFND 2 87669 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 84327 83492 SH DFND 2 83492 0 0 1ST SOURCE CORP COM 336901103 22534958 522247 SH DFND 10,19,2,20,5,8 450422 0 71825 1STDIBS COM INC COM 320551104 1383652 348527 SH DFND 19,2,20 333127 0 15400 22ND CENTY GROUP INC COM 90137F103 2265773 2946389 SH DFND 19,2,20 2885751 0 60638 23ANDME HOLDING CO CLASS A COM 90138Q108 12782407 5606319 SH DFND 19,2,20,5 5252951 0 353368 2SEVENTY BIO INC COMMON STOCK 901384107 32103368 3147389 SH DFND 19,2,20,5,8 3095220 300 51869 2U INC COM 90214J101 11320872 1652682 SH DFND 19,2,20,5,8 1473389 5900 173393 2U INC NOTE 2.250% 5/0 90214JAB7 5861470 7416000 PRN DFND 19,2 7416000 0 0 3-D SYS CORP DEL COM NEW 88554D205 62494014 5829739 SH DFND 19,2,20,5,8 5533663 1366 294710 360 DIGITECH INC AMERICAN DEP 88557W101 38762151 1998049 SH DFND 1,10,12,19,2,20,5,8 1418141 57000 522908 374WATER INC COM 88583P104 129328 27400 SH DFND 20 27400 0 0 3M CO COM 88579Y101 3480761731 33115509 SH DFND 1,10,11,12,19,2,20,299,5,6,8 24064363 654528 8396618 4D MOLECULAR THERAPEUTICS IN COM 35104E100 35105229 2042189 SH DFND 19,2,20,5 2005689 0 36500 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 3222250 594511 SH DFND 19,2,20 559930 0 34581 89BIO INC COM 282559103 46761796 3070374 SH DFND 2,20 3070374 0 0 8X8 INC NEW COM 282914100 20179894 4839303 SH DFND 19,2,20,5 4598604 1000 239699 9 METERS BIOPHARMA INC COM NEW 654405208 70762 50908 SH DFND 20 50908 0 0 908 DEVICES INC COM 65443P102 6898593 802162 SH DFND 19,2,20 780406 0 21756 A K A BRANDS HLDG CORP COM 00152K101 73483 134906 SH DFND 2,20 126153 0 8753 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 237931 22900 SH DFND 20 0 0 22900 A-MARK PRECIOUS METALS INC COM 00181T107 12528608 361576 SH DFND 19,2,20,5 337474 0 24102 A10 NETWORKS INC COM 002121101 36606402 2363228 SH DFND 19,2,20,5,8 2215739 0 147489 AADI BIOSCIENCE INC COM 00032Q104 1928338 266345 SH DFND 19,2,20 255897 0 10448 AAON INC COM PAR $0.004 000360206 138650173 1433966 SH DFND 19,2,20,5,8 1335371 800 97795 AAR CORP COM 000361105 98236948 1800870 SH DFND 19,2,20,5,8 1712657 786 87427 ABB LTD SPONSORED ADR 000375204 16624017 472222 SH DFND 1,2,20 472222 0 0 ABBOTT LABS COM 002824100 7437948000 73454220 SH DFND 1,10,11,12,19,2,20,299,5,6,8 62882814 1745614 8825792 ABBVIE INC COM 00287Y109 12275679624 77026437 SH DFND 10,11,12,19,2,20,299,5,6,8 66655946 1174744 9195747 ABCAM PLC ADS 000380204 2989829 222127 SH DFND 1,2 222127 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 25559130 3389805 SH DFND 19,2,20 3124946 0 264859 ABEONA THERAPEUTICS INC COM NEW 00289Y206 122092 43295 SH DFND 20 43295 0 0 ABERCROMBIE & FITCH CO CL A 002896207 58868850 2121400 SH DFND 12,19,2,20,5,8 1970301 8830 142269 ABM INDS INC COM 000957100 312570688 6955289 SH DFND 12,19,2,20,5,8 6787611 676 167002 ABSCI CORPORATION COM 00091E109 1971438 1126536 SH DFND 19,2,20 1073336 0 53200 AC IMMUNE SA SHS H00263105 138711 59278 SH DFND 2,20 59278 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1215236 314828 SH DFND 20 162428 0 152400 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 193592919 2962865 SH DFND 10,12,19,2,20,5,8 2771522 900 190443 ACADIA HEALTHCARE COMPANY IN COM 00404A109 183631764 2541619 SH DFND 12,19,2,20,5,6,8 2343147 1100 197372 ACADIA PHARMACEUTICALS INC COM 004225108 105144724 5586861 SH DFND 19,2,20,5,8 5298093 1700 287068 ACADIA RLTY TR COM SH BEN INT 004239109 87748131 6211572 SH DFND 10,19,2,20,5,8 5067052 17156 1127364 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 10259482 1126178 SH DFND 19,2,20,5,8 1001397 0 124781 ACCELERATE DIAGNOSTICS INC COM 00430H102 172730 246757 SH DFND 20 246757 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7560765088 26453884 SH DFND 10,11,12,19,2,20,299,5,6,8 22456346 689359 3308179 ACCO BRANDS CORP COM 00081T108 12210150 2263631 SH DFND 19,2,20,5,8 2035145 77 228409 ACCOLADE INC COM 00437E102 21641095 1504944 SH DFND 19,2,20,5,8 1385308 0 119636 ACCURAY INC COM 004397105 1085434 365466 SH DFND 20 365466 0 0 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 14596 22182 SH DFND 20 22182 0 0 ACER THERAPEUTICS INC COM 00444P108 41661 54925 SH DFND 20 54925 0 0 ACERAGEN INC COM 00445F109 26685 11653 SH DFND 20 11653 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 186429 27416 SH DFND 20 27416 0 0 ACI WORLDWIDE INC COM 004498101 104644277 3878587 SH DFND 19,2,20,5,8 3577952 1265 299370 ACLARION INC COM 655187102 10645 15801 SH DFND 20 15801 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 11514934 1423354 SH DFND 19,2,20,5 1329853 0 93501 ACM RESH INC COM CL A 00108J109 10709841 915371 SH DFND 19,2,20,5,8 825605 0 89766 ACME UTD CORP COM 004816104 206478 8923 SH DFND 20 8923 0 0 ACNB CORP COM 000868109 3812419 117125 SH DFND 2,20 109125 0 8000 ACORDA THERAPEUTICS INC COM NEW 00484M601 18546 31648 SH DFND 20 31648 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 324774 33413 SH DFND 20 33413 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 1082952 85339 SH DFND 2,20 79176 0 6163 ACTINIUM PHARMACEUTICALS INC COM 00507W206 907342 96015 SH DFND 20 96015 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2592467738 30289410 SH DFND 10,11,12,19,2,20,299,5,6,8 25708694 548006 4032710 ACUITY BRANDS INC COM 00508Y102 171751582 939920 SH DFND 12,19,2,20,5,6,8 856864 280 82776 ACUMEN PHARMACEUTICALS INC COM 00509G209 242699 59778 SH DFND 20 59778 0 0 ACUSHNET HLDGS CORP COM 005098108 35054463 688152 SH DFND 19,2,20,5,8 603087 400 84665 ACUTUS MED INC COM 005111109 42278 56071 SH DFND 20 56071 0 0 ACV AUCTIONS INC COM CL A 00091G104 30537637 2365425 SH DFND 19,2,20,5 2143742 0 221683 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 55096 475373 SH DFND 20 475373 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 229252 5967 SH DFND 20 5967 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 33071283 2660602 SH DFND 19,2,20,5,8 2471517 0 189085 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 310368 284741 SH DFND 1,2,5 284741 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22671747 2568042 SH DFND 19,2,20,5,8 2273802 800 293440 ADDUS HOMECARE CORP COM 006739106 59039668 553013 SH DFND 19,2,20,5,8 518963 0 34050 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 30201 27208 SH DFND 20 27208 0 0 ADEIA INC COM 00676P107 37331805 4213522 SH DFND 19,2,20,5,8 3975898 866 236758 ADIAL PHARMACEUTICALS INC COM 00688A106 18324 52354 SH DFND 20 52354 0 0 ADICET BIO INC COM 007002108 3251272 564457 SH DFND 19,2,20,5 534157 0 30300 ADIENT PLC ORD SHS G0084W101 132218225 3227984 SH DFND 12,19,2,20,5,8 2992785 974 234225 ADITXT INC COM NEW 007025505 34868 37900 SH DFND 20 37900 0 0 ADMA BIOLOGICS INC COM 000899104 42992230 12988589 SH DFND 19,2,20,5 12680746 0 307843 ADOBE SYSTEMS INCORPORATED COM 00724F101 7180321801 18632322 SH DFND 10,11,12,19,2,20,299,5,6,8 15715101 492483 2424738 ADT INC DEL COM 00090Q103 37665156 5185169 SH DFND 19,2,20,5,6,8 4815745 0 369424 ADTALEM GLOBAL ED INC COM 00737L103 60837352 1575281 SH DFND 19,2,20,5,8 1462740 394 112147 ADTHEORENT HOLDING COMPANY COM 00739D109 681930 403509 SH DFND 2,20 376860 0 26649 ADTRAN HOLDINGS INC COM 00486H105 41512836 2617455 SH DFND 19,2,20,5,8 2424408 1818 191229 ADVANCE AUTO PARTS INC COM 00751Y106 417339617 3431787 SH DFND 10,11,12,19,2,20,299,5,6,8 2766482 47029 618276 ADVANCED DRAIN SYS INC DEL COM 00790R104 172999845 2054386 SH DFND 19,2,20,5,6,8 1908478 500 145408 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 128120 64707 SH DFND 20 64707 0 0 ADVANCED ENERGY INDS COM 007973100 172144546 1756577 SH DFND 19,2,20,5,8 1667400 400 88777 ADVANCED MICRO DEVICES INC COM 007903107 6375082779 65045249 SH DFND 10,11,12,19,2,20,299,5,6,8 55734024 1196045 8115180 ADVANSIX INC COM 00773T101 39576002 1034126 SH DFND 1,19,2,20,5 970225 785 63116 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2577693 1631451 SH DFND 19,2,20,5 1516658 0 114793 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 169922 160304 SH DFND 20 160304 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 202202 281854 SH DFND 20,5 281854 0 0 AECOM COM 00766T100 384887531 4564618 SH DFND 10,11,12,19,2,20,299,5,6,8 3882536 93807 588275 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 62347 214989 SH DFND 20 214989 0 0 AEGON N V NY REGISTRY SHS 007924103 57599 13395 SH DFND 20 13395 0 0 AEHR TEST SYS COM 00760J108 5096090 164284 SH DFND 19,2,20,5 160284 0 4000 AEMETIS INC COM NEW 00770K202 1546354 666532 SH DFND 19,2,20 636732 0 29800 AERCAP HOLDINGS NV SHS N00985106 157865781 2807501 SH DFND 10,11,12,19,2,20,5,6,8 2025851 119506 662144 AEROJET ROCKETDYNE HLDGS INC COM 007800105 212572107 3784442 SH DFND 19,2,20,5,8 3570932 555 212955 AEROVATE THERAPEUTICS INC COM 008064107 3723241 184593 SH DFND 19,2,20 172993 0 11600 AEROVIRONMENT INC COM 008073108 127560014 1391665 SH DFND 19,2,20,5,8 1320552 300 70813 AERSALE CORPORATION COM 00810F106 6986085 405696 SH DFND 19,2,20 378196 0 27500 AES CORP COM 00130H105 813750538 33793627 SH DFND 10,11,12,19,2,20,299,5,6,8 29357361 374838 4061428 AES CORP UNIT 02/15/2024 00130H204 15230038 170111 SH DFND 2 170111 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 146922 14100 SH DFND 20 0 0 14100 AETHLON MED INC COM 00808Y307 13977 36304 SH DFND 20 36304 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 3322909 2793870 SH DFND 19,2,20,5 2697201 0 96669 AEYE INC CL A COM 008183105 448806 1425686 SH DFND 2,20 1375869 0 49817 AFC GAMMA INC COM 00109K105 3593865 282599 SH DFND 19,2,20 267099 0 15500 AFFILIATED MANAGERS GROUP IN COM 008252108 183829195 1290785 SH DFND 12,19,2,20,5,6,8 1207455 588 82742 AFFIMED N V COM N01045108 1881646 2523667 SH DFND 19,2,20 2349819 0 173848 AFFIRM HLDGS INC COM CL A 00827B106 41508792 3683225 SH DFND 19,2,20,5,6,8 3270617 4000 408608 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 18639268 29000000 PRN DFND 19,2 29000000 0 0 AFLAC INC COM 001055102 1760074899 27279532 SH DFND 10,11,12,19,2,20,299,5,6,8 23547642 696608 3035282 AFYA LTD CL A COM G01125106 1182045 105918 SH DFND 2 105918 0 0 AG MTG INVT TR INC COM NEW 001228501 473783 79899 SH DFND 20,5 79899 0 0 AGCO CORP COM 001084102 239750836 1773305 SH 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98973P101 492676 782025 SH DFND 20,5 757826 24199 0 ALBANY INTL CORP CL A 012348108 96543158 1077362 SH DFND 19,2,20,5,8 1007478 336 69548 ALBEMARLE CORP COM 012653101 1112650002 5024760 SH DFND 10,11,12,19,2,20,299,5,6,8 4256494 104589 663677 ALBERTSONS COS INC COMMON STOCK 013091103 66246037 3187971 SH DFND 12,19,2,20,5,6 2979306 0 208665 ALCOA CORP COM 013872106 352119181 8273477 SH DFND 10,11,12,19,2,20,299,5,6,8 7534925 137598 600954 ALCON AG ORD SHS H01301128 2565025 36241 SH DFND 1,20 36241 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1720680 173281 SH DFND 20 173281 0 0 ALECTOR INC COM 014442107 22069273 3565331 SH DFND 19,2,20,5,8 3394674 500 170157 ALERUS FINL CORP COM 01446U103 4968486 306242 SH DFND 19,2,20 288348 0 17894 ALEXANDER & BALDWIN INC NEW COM 014491104 79852716 4174199 SH DFND 10,19,2,20,5,8 3263027 14182 896990 ALEXANDERS INC COM 014752109 10913163 56326 SH DFND 19,2,20,5,8 48589 37 7700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1348933787 10640279 SH DFND 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158924586 5557023 27566618 ALPHATEC HLDGS INC COM NEW 02081G201 29890302 1916045 SH DFND 19,2,20,5 1740999 0 175046 ALPINE 4 HOLDINGS INC CL A 02083E105 278907 546877 SH DFND 20 546877 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 2676300 346671 SH DFND 19,2,20 321799 0 24872 ALPINE INCOME PPTY TR INC COM 02083X103 849898 50499 SH DFND 20 50499 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5721390 360971 SH DFND 2,20 338094 0 22877 ALTAIR ENGR INC COM CL A 021369103 79783369 1106412 SH DFND 19,2,20,5,8 964884 400 141128 ALTERYX INC COM CL A 02156B103 57098689 970406 SH DFND 19,2,20,5,6,8 852526 600 117280 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 7638280 8175000 PRN DFND 19,2 8175000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 6953071 8228000 PRN DFND 19,2 8228000 0 0 ALTICE USA INC CL A 02156K103 12276429 3589599 SH DFND 19,2,20,5,6,8 3116889 2200 470510 ALTIMMUNE INC COM NEW 02155H200 20928052 4959254 SH DFND 19,2,20,5 4951654 0 7600 ALTISOURCE ASSET MGMT CORP COM 02153X108 231903 3565 SH DFND 20 3565 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 178029 38702 SH DFND 20 38702 0 0 ALTO INGREDIENTS INC COM 021513106 1981964 1321309 SH DFND 19,2,20,5 1198909 0 122400 ALTRIA GROUP INC COM 02209S103 3158429510 69324379 SH DFND 10,12,19,2,20,299,5,6,8 64463479 1075957 3784943 ALTUS POWER INC COM CL A 02217A102 20269068 3698735 SH DFND 19,2,20,5 3590113 0 108622 ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108 323532 25800 SH DFND 20 25800 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1780627 393944 SH DFND 19,2,20,5 361013 0 32931 ALZAMEND NEURO INC COM NEW 02262M308 13558 31900 SH DFND 20 31900 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 12399841 700952 SH DFND 19,2,20,5 670208 0 30744 AMARIN CORP PLC SPONS ADR NEW 023111206 2870654 1913769 SH DFND 1,19,2,20,5 1907469 0 6300 AMAZON COM INC COM 023135106 34281817109 331899567 SH DFND 10,11,12,19,2,20,299,5,6,8 281114178 6830993 43954396 AMBAC FINL GROUP INC COM NEW 023139884 27165419 1754872 SH DFND 19,2,20,5 1660712 0 94160 AMBARELLA INC SHS G037AX101 111042267 1434284 SH DFND 19,2,20,5,8 1341849 300 92135 AMBEV SA SPONSORED ADR 02319V103 30150486 10690453 SH DFND 10,12,19,2,20,5,8 7717945 1955331 1017177 AMC ENTMT HLDGS INC CL A COM 00165C104 39327259 7849779 SH DFND 19,2,20,5,6,8 6820903 9320 1019556 AMC NETWORKS INC CL A 00164V103 19880659 1130868 SH DFND 12,19,2,20,5,8 1059138 293 71437 AMCOR PLC ORD G0250X107 1189067090 104487442 SH DFND 1,10,11,12,19,2,20,299,5,6,8 96454669 529845 7502928 AMDOCS LTD SHS G02602103 149496084 1549802 SH DFND 1,12,19,2,20,5,6,8 1373262 0 176540 AMEDISYS INC COM 023436108 67857818 922608 SH DFND 19,2,20,5,6,8 857578 374 64656 AMER SOFTWARE INC CL A 029683109 10509893 833457 SH DFND 19,2,20,5,8 756797 0 76660 AMER STATES WTR CO COM 029899101 293820650 3305441 SH DFND 19,2,20,5,6,8 3075743 200 229498 AMERANT BANCORP INC CL A 023576101 14271187 655845 SH DFND 19,2,20,5 605482 0 50363 AMEREN CORP COM 023608102 1175952515 13612137 SH DFND 10,11,12,19,2,20,299,5,6,8 11483398 238973 1889766 AMERESCO INC CL A 02361E108 32291421 656063 SH DFND 19,2,20,5,8 580143 0 75920 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 14795267 702840 SH DFND 1,19,20,299,8 666230 0 36610 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 23562152 20147000 PRN DFND 19,2 20147000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 297819050 20191122 SH DFND 10,12,19,2,20,5,6,8 18501515 13777 1675830 AMERICAN ASSETS TR INC COM 024013104 60161999 3236256 SH DFND 10,19,2,20,5,8 2633576 9575 593105 AMERICAN AXLE & MFG HLDGS IN COM 024061103 35267687 4515709 SH DFND 12,19,2,20,5 4256812 3329 255568 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 90785628 6754883 SH DFND 12,19,2,20,5,8 6355563 1874 397446 AMERICAN ELEC PWR CO INC COM 025537101 2462154731 27059645 SH DFND 10,11,12,19,2,20,299,5,6,8 23477574 353067 3229004 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 14462428 288211 SH DFND 2 288211 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 106205568 2910539 SH DFND 12,19,2,20,5,8 2725762 600 184177 AMERICAN EXPRESS CO COM 025816109 4917644943 29813011 SH DFND 1,10,11,12,19,2,20,299,5,6,8 20675088 465274 8672649 AMERICAN FINL GROUP INC OHIO COM 025932104 338241056 2783877 SH DFND 10,11,12,19,2,20,299,5,6,8 2269129 101472 413276 AMERICAN HOMES 4 RENT CL A 02665T306 455610080 14486807 SH DFND 10,11,12,19,2,20,299,5,6,8 10149871 266050 4070886 AMERICAN INTL GROUP INC COM NEW 026874784 1583761263 31448879 SH DFND 10,11,12,19,2,20,299,5,6,8 26662388 630236 4156255 AMERICAN NATL BANKSHARES INC COM 027745108 7161315 225909 SH DFND 19,2,20 199876 0 26033 AMERICAN OUTDOOR BRANDS INC COM 02875D109 429624 43661 SH DFND 20,5 43661 0 0 AMERICAN PUB ED INC COM 02913V103 1914637 353254 SH DFND 19,2,20,5 331683 0 21571 AMERICAN REBEL HOLDINGS INC COM 02919L208 1796 12640 SH DFND 20 12640 0 0 AMERICAN RES CORP CL A 02927U208 283401 188934 SH DFND 20 188934 0 0 AMERICAN RLTY INVS INC COM 029174109 504686 19175 SH DFND 2,20 17575 0 1600 AMERICAN SUPERCONDUCTOR CORP 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SH DFND 19,2,20,5 696461 500 41760 AMERISERV FINL INC COM 03074A102 65758 21560 SH DFND 20 21560 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1187860253 7419026 SH DFND 10,11,12,19,2,20,299,5,6,8 6271239 195938 951849 AMES NATL CORP COM 031001100 840757 40421 SH DFND 19,20 34821 0 5600 AMETEK INC COM 031100100 1284303445 8837153 SH DFND 10,11,12,19,2,20,299,5,6,8 7473550 226956 1136647 AMGEN INC COM 031162100 7051154161 29167132 SH DFND 1,10,11,12,19,2,20,299,5,6,8 20202265 394081 8570786 AMICUS THERAPEUTICS INC COM 03152W109 123441421 11130885 SH DFND 19,2,20,5,8 10515693 3500 611692 AMKOR TECHNOLOGY INC COM 031652100 91483510 3515892 SH DFND 19,2,20,5,8 3250683 432 264777 AMMO INC COM 00175J107 2878661 1461249 SH DFND 19,2,20 1430349 0 30900 AMN HEALTHCARE SVCS INC COM 001744101 126485545 1524657 SH DFND 19,2,20,5,8 1408249 705 115703 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2960657 2129969 SH DFND 19,2,20,5 1900989 2533 226447 AMPCO-PITTSBURG CORP COM 032037103 94364 38516 SH DFND 20 38516 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 50981063 1359495 SH DFND 19,2,20,5 1231465 0 128030 AMPHENOL CORP NEW CL A 032095101 2031341603 24794281 SH DFND 10,11,12,19,2,20,299,5,6,8 21322730 491269 2980282 AMPLIFY ENERGY CORP NEW COM 03212B103 4559839 663732 SH DFND 19,2,20 628186 0 35546 AMPLITECH GROUP INC COM NEW 03211Q200 76422 28200 SH DFND 20 28200 0 0 AMPLITUDE INC COM CL A 03213A104 16066894 1291551 SH DFND 19,2,20,5 1213350 0 78201 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 338444 38857 SH DFND 20 38857 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 282502 19376 SH DFND 2 19376 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 377689 39590 SH DFND 20 39590 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 31283423 1066238 SH DFND 19,2,20 1005561 0 60677 AMYRIS INC COM NEW 03236M200 6270189 4610433 SH DFND 19,2,20,5,8 4137471 10200 462762 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 3152652 11350000 PRN DFND 2 11350000 0 0 AN2 THERAPEUTICS INC COM 037326105 956245 96884 SH DFND 19,2,20 87284 0 9600 ANALOG DEVICES INC COM 032654105 4024078458 20404008 SH DFND 1,10,11,12,19,2,20,299,5,6,8 17483483 366256 2554269 ANAPTYSBIO INC COM 032724106 25022847 1149947 SH DFND 19,2,20,5 1104223 0 45724 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 48655112 5677376 SH DFND 19,2,20,5 5534465 1000 141911 ANDERSONS INC COM 034164103 50065460 1206284 SH DFND 19,2,20,5 1135801 0 70483 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 140834 13400 SH DFND 20 0 0 13400 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 2454771 336270 SH DFND 19,2,20 320570 0 15700 ANGI INC COM CL A NEW 00183L102 931292 410261 SH DFND 19,20,5 349071 0 61190 ANGIODYNAMICS INC COM 03475V101 21450909 2074556 SH DFND 19,2,20,5,8 1995142 0 79414 ANGION BIOMEDICA CORP COM 03476J107 7366 12700 SH DFND 20 12700 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3020456 124378 SH DFND 1,19,20,8 117004 0 7374 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3498486 52454 SH DFND 1,20 52454 0 0 ANI PHARMACEUTICALS INC COM 00182C103 18278032 460172 SH DFND 19,2,20,5,8 415067 0 45105 ANIKA THERAPEUTICS INC COM 035255108 26416311 919788 SH DFND 19,2,20,5,8 885665 0 34123 ANIXA BIOSCIENCES INC COM 03528H109 439030 102100 SH DFND 20 102100 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 316734589 16038597 SH DFND 10,11,12,19,2,20,299,5,6,8 13728362 307499 2002736 ANNEXON INC COM 03589W102 599826 155799 SH DFND 20 155799 0 0 ANNOVIS BIO INC COM 03615A108 296411 19235 SH DFND 20 19235 0 0 ANSYS INC COM 03662Q105 1155243981 3471286 SH DFND 10,11,12,19,2,20,299,5,6,8 3038761 60599 371926 ANTERIX INC COM 03676C100 13128940 397365 SH DFND 19,2,20,5 367610 0 29755 ANTERO MIDSTREAM CORP COM 03676B102 102685897 9788932 SH DFND 19,2,20,5,6,8 9005945 4900 778087 ANTERO RESOURCES CORP COM 03674X106 255044844 11045684 SH DFND 12,19,2,20,5,6 10726955 2800 315929 ANYWHERE REAL ESTATE INC COM 75605Y106 23184950 4391089 SH DFND 12,19,2,20,5,8 4103305 1100 286684 AON PLC SHS CL A G0403H108 2584743666 8198004 SH DFND 10,11,12,19,2,20,299,5,6,8 7051560 147355 999089 APA CORPORATION COM 03743Q108 783463395 21726682 SH DFND 10,11,12,19,2,20,299,5,6,8 20512228 254719 959735 APARTMENT INCOME REIT CORP COM 03750L109 300554261 8393026 SH DFND 10,12,19,2,20,5,6,8 6471205 36583 1885238 APARTMENT INVT & MGMT CO CL A 03748R747 55836521 7260926 SH DFND 10,19,2,20,5,8 5400002 30083 1830841 APELLIS PHARMACEUTICALS INC COM 03753U106 196551698 2979862 SH DFND 19,2,20,5,8 2758918 1300 219644 APEXIGEN INC COM 03759B102 27150 54300 SH DFND 20 54300 0 0 API GROUP CORP COM STK 00187Y100 97643476 4343571 SH DFND 19,2,20,5,8 3884037 1900 457634 APOGEE ENTERPRISES INC COM 037598109 49210802 1137822 SH DFND 10,19,2,20,5,8 782349 328 355145 APOLLO COML REAL EST FIN INC COM 03762U105 51570623 5340057 SH DFND 19,2,20,5,8 4994749 1600 343708 APOLLO ENDOSURGERY INC COM 03767D108 1394415 140566 SH DFND 20 140566 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 600360317 9505487 SH DFND 10,11,12,19,2,20,299,5,6,8 7818305 244930 1442252 APOLLO MED HLDGS INC COM NEW 03763A207 54432679 1492533 SH DFND 19,2,20,5,8 1401945 200 90388 APPFOLIO INC COM CL A 03783C100 51377253 412735 SH DFND 19,2,20,5,8 368826 200 43709 APPHARVEST INC COM 03783T103 1626931 2657082 SH DFND 19,2,20 2536982 0 120100 APPIAN CORP CL A 03782L101 37851214 852889 SH DFND 19,2,20,5,8 769374 400 83115 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 166860080 10696934 SH DFND 10,12,19,2,20,5,8 7933610 44158 2719166 APPLE INC COM 037833100 95028548353 576281774 SH DFND 10,11,12,19,2,20,299,5,6,8 480335975 13788367 82157432 APPLIED DIGITAL CORP COM NEW 038169207 2008203 896519 SH DFND 19,2,20 851352 0 45167 APPLIED DNA SCIENCES INC COM 03815U300 85515 75677 SH DFND 20 75677 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 193020073 1358053 SH DFND 19,2,20,5,8 1263208 295 94550 APPLIED MATLS INC COM 038222105 4720927586 38434684 SH DFND 1,10,11,12,19,2,20,299,5,6,8 32855710 1020977 4557997 APPLIED MOLECULAR TRANS INC COM 03824M109 17618 55055 SH DFND 20 55055 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 216355 97898 SH DFND 20 97898 0 0 APPLIED THERAPEUTICS INC COM 03828A101 76580 94415 SH DFND 20 94415 0 0 APPLIED UV INC COM 03828V105 24362 27684 SH DFND 20 27684 0 0 APPLOVIN CORP COM CL A 03831W108 48061188 3051504 SH DFND 19,2,20,5,6 2724307 1300 325897 APPRECIATE HOLDINGS INC CLASS A COM 03832J106 23313 40900 SH DFND 20 40900 0 0 APPTECH PMTS CORP COM 03834B309 53049 35366 SH DFND 20 35366 0 0 APTARGROUP INC COM 038336103 373449198 3159736 SH DFND 12,19,2,20,5,6,8 2993628 610 165498 APTEVO THERAPEUTICS INC COM NEW 03835L207 22320 10941 SH DFND 20 10941 0 0 APTINYX INC COM 03836N103 17254 138251 SH DFND 20 138251 0 0 APTIV PLC SHS G6095L109 1132863762 10097771 SH DFND 10,11,12,19,2,20,299,5,6,8 8696156 183787 1217828 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 113616 10800 SH DFND 20 0 0 10800 APYX MEDICAL CORPORATION COM 03837C106 310193 107706 SH DFND 20 107706 0 0 AQUA METALS INC COM 03837J101 250234 250234 SH DFND 20 250234 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 110558 185874 SH DFND 20 185874 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 109482 96037 SH DFND 20 96037 0 0 ARAMARK COM 03852U106 283865754 7929211 SH DFND 10,11,12,19,2,20,299,5,6,8 6983973 136806 808432 ARAVIVE INC COM 03890D108 115974 57987 SH DFND 20 57987 0 0 ARBOR REALTY TRUST INC COM 038923108 41765070 3634906 SH DFND 19,2,20,5,8 3249895 1900 383111 ARBUTUS BIOPHARMA CORP COM 03879J100 6266198 2068052 SH DFND 19,2,20 1952356 0 115696 ARC DOCUMENT SOLUTIONS INC COM 00191G103 411777 129898 SH DFND 20 129898 0 0 ARCA BIOPHARMA INC COM 00211Y506 142558 71637 SH DFND 20 71637 0 0 ARCADIA BIOSCIENCES INC COM 039014303 90731 12146 SH DFND 20 12146 0 0 ARCBEST CORP COM 03937C105 91782764 993105 SH DFND 19,2,20,5 932429 400 60276 ARCELLX INC COMMON STOCK 03940C100 57751989 1874456 SH DFND 19,2,20,5 1830256 0 44200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2475563 82190 SH DFND 1,2,20 82190 0 0 ARCH CAP GROUP LTD ORD G0450A105 999131441 14721253 SH DFND 10,11,12,19,2,20,299,5,6,8 12692704 250995 1777554 ARCH RESOURCES INC CL A 03940R107 122331155 930558 SH DFND 19,2,20,5 919907 200 10451 ARCHER AVIATION INC COM CL A 03945R102 16812418 5878468 SH DFND 19,2,20 5739968 0 138500 ARCHER DANIELS MIDLAND CO COM 039483102 2393753045 30049635 SH DFND 10,11,12,19,2,20,299,5,6,8 26571991 605096 2872548 ARCHROCK INC COM 03957W106 57378145 5872891 SH DFND 19,2,20,5,8 5539619 2651 330621 ARCO PLATFORM LTD COM CL A G04553106 410792 37481 SH DFND 2 37481 0 0 ARCONIC CORPORATION COM 03966V107 143374019 5466032 SH DFND 12,19,2,20,5 5220471 891 244670 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 241385 31308 SH DFND 2 31308 0 0 ARCOSA INC COM 039653100 126330632 2001753 SH DFND 19,2,20,5,8 1871428 786 129539 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 53644836 2237999 SH DFND 19,2,20,5,8 2175126 300 62573 ARCUS BIOSCIENCES INC COM 03969F109 100251248 5496253 SH DFND 19,2,20,5,8 5390417 0 105836 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 39762591 3614781 SH DFND 19,2,20,5,8 3532521 0 82260 ARDAGH METAL PACKAGING S A SHS L02235106 5424168 1329453 SH DFND 2,20 1203399 0 126054 ARDELYX INC COM 039697107 72822926 15203116 SH DFND 19,2,20,5 15178716 0 24400 ARDMORE SHIPPING CORP COM Y0207T100 10197653 685787 SH DFND 19,2,20,5 628987 0 56800 ARES CAPITAL CORP COM 04010L103 1403940 76823 SH DFND 20 76823 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 8107189 8078000 PRN DFND 19,2 8078000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 12790797 1355405 SH DFND 19,2,20,5 1232276 1800 121329 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 250546540 3002715 SH DFND 10,11,12,19,2,20,299,5,6,8 2525133 87319 390263 ARGAN INC COM 04010E109 16253642 401622 SH DFND 19,2,20,5,8 369611 0 32011 ARGENX SE SPONSORED ADR 04016X101 48806780 132036 SH DFND 1,19,20,5,6 130836 0 1200 ARGO GROUP INTL HLDGS LTD COM G0464B107 20097099 686142 SH DFND 19,2,20,5,8 613046 217 72879 ARHAUS INC COM CL A 04035M102 635951 76713 SH DFND 20 76713 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 13584 43247 SH DFND 20 43247 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3105149 398607 SH DFND 19,2,20 372875 0 25732 ARISTA NETWORKS INC COM 040413106 1677230904 9991923 SH DFND 10,11,12,19,2,20,299,5,6,8 8597026 268481 1126416 ARKO CORP COM 041242108 15489801 1824476 SH DFND 19,2,20,5 1672759 0 151717 ARLINGTON ASSET INVST CORP CL A NEW 041356205 540657 189041 SH DFND 20,5 189041 0 0 ARLO TECHNOLOGIES INC COM 04206A101 18340190 3026434 SH DFND 19,2,20,5 2912669 0 113765 ARMADA HOFFLER PPTYS INC COM 04208T108 45859786 3821625 SH DFND 10,19,2,20,5,8 2988957 12600 820068 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 29441423 5607890 SH DFND 19,2,20,5,8 5289062 1237 317591 ARMSTRONG WORLD INDS INC NEW COM 04247X102 50960252 715332 SH DFND 19,2,20,5,6,8 621506 351 93475 ARRAY TECHNOLOGIES INC COM SHS 04271T100 83493907 3816146 SH DFND 19,2,20,5,8 3463585 4900 347661 ARRAY 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3512142 1060 246546 AVINGER INC COM NEW 053734885 14382 17978 SH DFND 20 17978 0 0 AVIS BUDGET GROUP COM 053774105 154864496 794996 SH DFND 12,19,2,20,5,6,8 712786 688 81522 AVISTA CORP COM 05379B107 511460311 12048535 SH DFND 12,19,2,20,5,8 11585559 920 462056 AVITA MEDICAL INC COM 05380C102 1227195 87845 SH DFND 20 87845 0 0 AVNET INC COM 053807103 164306113 3635091 SH DFND 12,19,2,20,5,6,8 3411519 1029 222543 AVROBIO INC COM 05455M100 140852 140852 SH DFND 20 140852 0 0 AWARE INC MASS COM 05453N100 127432 74960 SH DFND 20 74960 0 0 AXALTA COATING SYS LTD COM G0750C108 201123979 6639964 SH DFND 12,19,2,20,5,6,8 6125930 1800 512234 AXCELIS TECHNOLOGIES INC COM NEW 054540208 147344252 1105773 SH DFND 10,19,2,20,5,8 1029074 400 76299 AXCELLA HEALTH INC COM 05454B105 37091 77272 SH DFND 20 77272 0 0 AXIS CAP HLDGS LTD SHS G0692U109 86415352 1572389 SH DFND 10,12,19,2,20,5,6,8 1379081 1101 192207 AXOGEN INC COM 05463X106 9272756 981244 SH DFND 19,2,20,5 928612 0 52632 AXON ENTERPRISE INC 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RILEY FINANCIAL INC COM 05580M108 19921973 701725 SH DFND 19,2,20,5,8 652002 4900 44823 BABCOCK & WILCOX ENTERPRISES COM 05614L209 7040866 1161859 SH DFND 19,2,20,5 1061545 0 100314 BABYLON HLDGS LTD CL A SHS G07031209 423239 83151 SH DFND 19,2,20 81277 0 1874 BACKBLAZE INC COM CL A 05637B105 182275 36094 SH DFND 20 36094 0 0 BADGER METER INC COM 056525108 215387506 1768080 SH DFND 19,2,20,5,6,8 1687863 120 80097 BAIDU INC SPON ADR REP A 056752108 36616547 242206 SH DFND 1,10,19,2,20,299,6 242206 0 0 BAKER HUGHES COMPANY CL A 05722G100 1947274115 67473141 SH DFND 10,11,12,19,2,20,299,5,6,8 59824317 569347 7079477 BAKKT HOLDINGS INC COM CL A 05759B107 2741996 1594184 SH DFND 19,2,20 1556984 0 37200 BALCHEM CORP COM 057665200 137363604 1086050 SH DFND 19,2,20,5,8 1000018 416 85616 BALL CORP COM 058498106 759586064 13783121 SH DFND 10,11,12,19,2,20,299,5,6,8 11024774 178890 2579457 BALLARD PWR SYS INC NEW COM 058586108 16880759 3030657 SH DFND 2 3030657 0 0 BALLYS CORPORATION COM 05875B106 13515804 692408 SH DFND 19,2,20,5,8 602024 0 90384 BANC OF CALIFORNIA INC COM 05990K106 32984051 2611964 SH DFND 19,2,20,5,8 2476500 0 135464 BANCFIRST CORP COM 05945F103 64567243 773266 SH DFND 19,2,20,5,8 725326 0 47940 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1098423 280210 SH DFND 2 280210 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 353600 50156 SH DFND 1,12,20 46767 0 3389 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31267810 11917779 SH DFND 10,19,2,20,5 9061910 2253221 602648 BANCO DE CHILE SPONSORED ADS 059520106 258386 13237 SH DFND 20 8491 0 4746 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1871217 352395 SH DFND 10,2 172335 173560 6500 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3904770 219000 SH DFND 10,19,2,20 194990 2523 21487 BANCO SANTANDER S.A. 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117043109 171051262 2085991 SH DFND 12,19,2,20,5,6,8 1910099 657 175235 BSQUARE CORP COM NEW 11776U300 64749 58332 SH DFND 20 58332 0 0 BTCS INC COM NEW 05581M404 19043 13900 SH DFND 20 13900 0 0 BUCKLE INC COM 118440106 42612504 1193962 SH DFND 19,2,20,5,8 1113370 956 79636 BUILD-A-BEAR WORKSHOP INC COM 120076104 5696746 230404 SH DFND 19,2,20 217785 0 12619 BUILDERS FIRSTSOURCE INC COM 12008R107 404190748 4552723 SH DFND 10,12,19,2,20,5,6,8 4193592 1481 357650 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 192813 18451 SH DFND 20 0 0 18451 BUMBLE INC COM CL A 12047B105 42140377 2155518 SH DFND 19,2,20,5,8 1958148 900 196470 BUNGE LIMITED COM G16962105 650917506 6814463 SH DFND 10,11,12,19,2,20,299,5,6,8 5814956 125092 874415 BURGERFI INTERNATIONAL INC COM 12122L101 51204 43393 SH DFND 20 43393 0 0 BURLINGTON STORES INC COM 122017106 269266442 1332362 SH DFND 10,11,12,19,2,20,299,5,6,8 1076093 49591 206678 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 8829895 7640000 PRN DFND 19,2 7640000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 286207 101853 SH DFND 19,2 43253 0 58600 BURTECH ACQUISITION CORP CLASS A COM 123013104 233910 23000 SH DFND 20 0 0 23000 BUSINESS FIRST BANCSHARES IN COM 12326C105 7828119 456983 SH DFND 19,2,20,5 427860 0 29123 BUTTERFLY NETWORK INC COM CL A 124155102 10537774 5605199 SH DFND 19,2,20,5,8 5421564 3500 180135 BUZZFEED INC CLASS A COM 12430A102 146361 129523 SH DFND 20 129523 0 0 BWX TECHNOLOGIES INC COM 05605H100 157658123 2500922 SH DFND 19,2,20,5,6,8 2282696 1259 216967 BYLINE BANCORP INC COM 124411109 15340233 709539 SH DFND 19,2,20,5,8 620151 0 89388 BYRNA TECHNOLOGIES INC COM NEW 12448X201 514488 67785 SH DFND 19,20 55785 0 12000 C & F FINL CORP COM 12466Q104 565150 10837 SH DFND 20 10837 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 891416660 8916720 SH DFND 10,11,12,19,2,20,299,5,6,8 7248383 202299 1466038 C3 AI INC CL A 12468P104 57406144 1710043 SH DFND 19,2,20,5,8 1573505 400 136138 C4 THERAPEUTICS INC COM STK 12529R107 2431054 774221 SH DFND 19,2,20 734821 0 39400 C5 ACQUISITION CORPORATION CL A COM 12530D105 139896 13400 SH DFND 20 0 0 13400 CABALETTA BIO INC COM 12674W109 682002 82467 SH DFND 20 82467 0 0 CABLE ONE INC COM 12685J105 107610984 153292 SH DFND 19,2,20,5,6,8 141731 65 11496 CABLE ONE INC NOTE 3/1 12685JAE5 9182715 11595000 PRN DFND 19,2 11595000 0 0 CABOT CORP COM 127055101 146808288 1915557 SH DFND 19,2,20,5 1776576 863 138118 CACI INTL INC CL A 127190304 198509674 670007 SH DFND 12,19,2,20,5,6,8 612474 310 57223 CACTUS INC CL A 127203107 74913632 1816969 SH DFND 19,2,20,5,8 1661061 700 155208 CADENCE BANK COM 12740C103 189232740 9016118 SH DFND 19,2,20,5,8 8585708 8512 421898 CADENCE DESIGN SYSTEM INC COM 127387108 2396402458 11406581 SH DFND 1,10,11,12,19,2,20,299,5,6,8 9669279 384382 1352920 CADIZ INC COM NEW 127537207 969321 239931 SH DFND 20 239931 0 0 CADRE HLDGS INC COM 12763L105 7377170 342487 SH DFND 19,2,20,5 315390 0 27097 CAESARS ENTERTAINMENT INC NE COM 12769G100 368698882 7553811 SH DFND 10,12,19,2,20,299,5,6,8 6537140 139539 877132 CAESARSTONE LTD ORD SHS M20598104 1365671 330671 SH DFND 19,2,20 307254 0 23417 CAL MAINE FOODS INC COM NEW 128030202 79991863 1313711 SH DFND 19,2,20,5,8 1214834 1700 97177 CALAMP CORP COM 128126109 3167317 882261 SH DFND 2,20 882261 0 0 CALAVO GROWERS INC COM 128246105 18991862 657847 SH DFND 19,2,20,5 620217 0 37630 CALERES INC COM 129500104 34027402 1568077 SH DFND 19,2,20,5 1491403 0 76674 CALIFORNIA BANCORP INC COM 13005U101 470328 24107 SH DFND 20 24107 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 99341319 2580294 SH DFND 19,2,20,5 2528032 700 51562 CALIFORNIA WTR SVC GROUP COM 130788102 283732624 4875131 SH DFND 19,2,20,5,6,8 4547208 600 327323 CALIX INC COM 13100M509 102379837 1910428 SH DFND 19,2,20,5,8 1759987 700 149741 CALLON PETE CO DEL COM 13123X508 125145710 3742398 SH DFND 19,2,20,5 3705274 800 36324 CALYXT INC COM 13173L107 13339 38112 SH DFND 20 38112 0 0 CAMBER ENERGY INC COM 13200M607 35368 22385 SH DFND 20 22385 0 0 CAMBIUM NETWORKS CORP SHS G17766109 3401939 191983 SH DFND 19,2,20 178344 0 13639 CAMBRIDGE BANCORP COM 132152109 10601749 163582 SH DFND 19,2,20,5 146764 0 16818 CAMDEN NATL CORP COM 133034108 15619532 431598 SH DFND 19,2,20,5 396383 0 35215 CAMDEN PPTY TR SH BEN INT 133131102 729146832 6890494 SH DFND 10,11,12,19,2,20,299,5,6,8 5283558 98265 1508671 CAMPBELL SOUP CO COM 134429109 585150985 10642979 SH DFND 10,11,12,19,2,20,299,5,6,8 7937828 170202 2534949 CAMPING WORLD HLDGS INC CL A 13462K109 21594335 1034707 SH DFND 19,2,20,5,8 940072 4400 90235 CAMTEK LTD ORD M20791105 248913 8780 SH DFND 2 8780 0 0 CANAAN INC SPONSORED ADS 134748102 3446094 1276331 SH DFND 19,2,20,5,8 1106527 2400 167404 CANADIAN NATL RY CO COM 136375102 22234042 188472 SH DFND 20 200 0 188272 CANADIAN PAC RY LTD COM 13645T100 60157284 780452 SH DFND 10,12,20 223643 122535 434274 CANADIAN SOLAR INC COM 136635109 18900872 474777 SH DFND 12,2,20,5 469640 0 5137 CANDEL THERAPEUTICS INC COM 137404109 37812 27600 SH DFND 20 27600 0 0 CANGO INC ADS 137586103 50396 44207 SH DFND 2 44207 0 0 CANNAE HLDGS INC COM 13765N107 32936379 1632400 SH DFND 19,2,20,5,8 1456129 392 175879 CANO HEALTH INC COM CL A 13781Y103 4133306 4542095 SH DFND 19,2,20,5 4317385 0 224710 CANOO INC COM CL A 13803R102 4139347 6342854 SH DFND 19,2,20,5 6015961 9500 317393 CANTALOUPE INC COM 138103106 6019422 1056039 SH DFND 19,2,20 971854 0 84185 CAPITAL BANCORP INC MD COM 139737100 2516168 151212 SH DFND 19,2,20 139012 0 12200 CAPITAL CITY BK GROUP INC COM 139674105 9706475 331166 SH DFND 19,2,20,5 300938 0 30228 CAPITAL ONE FINL CORP COM 14040H105 1547587597 16093881 SH DFND 10,11,12,19,2,20,299,5,6,8 13655859 403630 2034392 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 124940 12519 SH DFND 20 0 0 12519 CAPITOL FED FINL INC COM 14057J101 42660831 6338905 SH DFND 12,19,2,20,5 5927896 0 411009 CAPRI HOLDINGS LIMITED SHS G1890L107 191958528 4084224 SH DFND 12,19,2,20,5,6,8 3289215 1700 793309 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 358379 84924 SH DFND 20 84924 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 5614242 370577 SH DFND 19,2,20 340428 0 30149 CAPSTONE GREEN ENERGY CORP COM 14067D508 73641 55369 SH DFND 20 55369 0 0 CARA THERAPEUTICS INC COM 140755109 9343445 1902942 SH DFND 19,2,20,5,8 1805522 0 97420 CARDIFF ONCOLOGY INC COM 14147L108 230909 139945 SH DFND 20 139945 0 0 CARDINAL HEALTH INC COM 14149Y108 1184716990 15591002 SH DFND 10,11,12,19,2,20,299,5,6,8 13819585 151092 1620325 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 163047 41700 SH DFND 20 41700 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 33224350 1672928 SH DFND 19,2,20,5 1589281 800 82847 CARDLYTICS INC COM 14161W105 2032094 598555 SH DFND 19,2,20,5 564864 0 33691 CARECLOUD INC COM 14167R100 88651 26463 SH DFND 20 26463 0 0 CAREDX INC COM 14167L103 44585249 4878036 SH DFND 19,2,20,5,8 4761955 700 115381 CAREMAX INC COM CL A 14171W103 3080069 1153584 SH DFND 19,2,20 1098484 0 55100 CARETRUST REIT INC COM 14174T107 122144841 6151735 SH DFND 10,19,2,20,5,8 4950741 20820 1180174 CARGURUS INC COM CL A 141788109 38553727 2063904 SH DFND 19,2,20,5,8 1857262 900 205742 CARIBOU BIOSCIENCES INC COM 142038108 17816601 3355292 SH DFND 19,2,20,5 3297492 0 57800 CARISMA THERAPEUTICS INC COM 14216R101 103363 33343 SH DFND 20 33343 0 0 CARLISLE COS INC COM 142339100 531620108 2351573 SH DFND 10,11,12,19,2,20,299,5,6,8 2137121 42818 171634 CARLYLE GROUP INC COM 14316J108 160070940 5153604 SH DFND 10,11,12,19,2,20,299,5,6,8 3687061 285063 1181480 CARMAX INC COM 143130102 387416723 6027101 SH DFND 10,11,12,19,2,20,299,5,6,8 5174162 89521 763418 CARNIVAL CORP COMMON STOCK 143658300 367922025 36248466 SH DFND 10,11,12,19,2,20,299,5,6,8 31271164 555634 4421668 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 9522690 7400000 PRN DFND 2 7400000 0 0 CARPARTS COM INC COM 14427M107 4781719 895453 SH DFND 19,2,20,5 814598 0 80855 CARPENTER TECHNOLOGY CORP COM 144285103 118729839 2652588 SH DFND 19,2,20,5 2542335 314 109939 CARRIAGE SVCS INC COM 143905107 9382678 307557 SH DFND 19,2,20,5,8 271764 0 35793 CARRIER GLOBAL CORPORATION COM 14448C104 1516493192 33147448 SH DFND 10,11,12,19,2,20,299,5,6,8 28129332 905101 4113015 CARROLS RESTAURANT GROUP INC COM 14574X104 308784 138468 SH DFND 20 138468 0 0 CARS COM INC COM 14575E105 43128784 2234652 SH DFND 19,2,20,5,8 2073545 1676 159431 CARTER BANKSHARES INC COM NEW 146103106 6628328 473452 SH DFND 19,2,20 443452 0 30000 CARTERS INC COM 146229109 80353627 1117264 SH DFND 19,2,20,5,6,8 1028518 675 88071 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 172856 16400 SH DFND 20 0 0 16400 CARVANA CO CL A 146869102 23573733 2407940 SH DFND 19,2,20,5,6,8 2208542 1900 197498 CASA SYS INC COM 14713L102 852984 671641 SH DFND 19,2,20,5 602283 0 69358 CASELLA WASTE SYS INC CL A 147448104 87560498 1059285 SH DFND 19,2,20,5 946281 800 112204 CASEYS GEN STORES INC COM 147528103 300828315 1389764 SH DFND 12,19,2,20,5,6,8 1305060 439 84265 CASI PHARMACEUTICALS INC ORD SHS G1933S101 81777 35555 SH DFND 20 35555 0 0 CASS INFORMATION SYS INC COM 14808P109 16544247 381996 SH DFND 19,2,20,5,8 351551 0 30445 CASSAVA SCIENCES INC COM 14817C107 25541804 1058949 SH DFND 19,2,20,5,8 968865 400 89684 CASTELLUM INC COM NEW 14838T204 16459 15100 SH DFND 20 15100 0 0 CASTLE BIOSCIENCES INC COM 14843C105 11871836 522528 SH DFND 19,2,20,5 471054 0 51474 CATALENT INC COM 148806102 473020203 7198603 SH DFND 10,11,12,19,2,20,299,5,6,8 6329106 110998 758499 CATALYST BANCORP INC COMMON STOCK 14888L101 116231 10107 SH DFND 20 10107 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 15028 72599 SH DFND 20 72599 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 125058264 7542718 SH DFND 19,2,20,5 7323544 0 219174 CATERPILLAR INC COM 149123101 8918600592 38973173 SH DFND 10,11,12,19,2,20,299,5,6,8 18404268 400330 20168575 CATHAY GEN BANCORP COM 149150104 110608915 3204198 SH DFND 19,2,20,5,8 3019768 454 183976 CATO CORP NEW CL A 149205106 2994440 332393 SH DFND 19,2,20 311501 0 20892 CAVCO INDS INC DEL COM 149568107 102815898 323585 SH DFND 10,19,2,20,5,8 298211 31 25343 CAZOO GROUP LTD CL A G2007L204 34091 13691 SH DFND 2,20,5 13691 0 0 CB FINL SVCS INC COM 12479G101 248384 11441 SH DFND 20 11441 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 311628 354123 SH DFND 2 354123 0 0 CBDMD INC COM 12482W101 22289 114303 SH DFND 20 114303 0 0 CBIZ INC COM 124805102 50265558 1015671 SH DFND 19,2,20,5 902908 600 112163 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 13560381 528876 SH DFND 19,2,20,5 487043 0 41833 CBOE GLOBAL MKTS INC COM 12503M108 608889953 4535831 SH DFND 10,11,12,19,2,20,299,5,6,8 3814539 115519 605773 CBRE GROUP INC CL A 12504L109 988877153 13581704 SH DFND 10,11,12,19,2,20,299,5,6,8 11288819 348744 1944141 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 21709015 2420180 SH DFND 19,2,20,5 2245960 0 174220 CDW CORP COM 12514G108 1029263202 5281252 SH DFND 10,11,12,19,2,20,299,5,6,8 4490628 78152 712472 CEA INDUSTRIES INC COM NEW 86887P200 23677 27215 SH DFND 20 27215 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1527540 109188 SH DFND 20 109188 0 0 CEL-SCI CORP COM PAR NEW 150837607 433160 186707 SH DFND 20 186707 0 0 CELANESE CORP DEL COM 150870103 503851888 4627164 SH DFND 10,11,12,19,2,20,299,5,6,8 3400074 375767 851323 CELCUITY INC COM 15102K100 321645 31380 SH DFND 20 31380 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 82844558 2302525 SH DFND 19,2,20,5,8 2201155 0 101370 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1341834 220334 SH DFND 2,20 177234 0 43100 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 22628 15714 SH DFND 20 15714 0 0 CELSIUS HLDGS INC COM NEW 15118V207 145559375 1566165 SH DFND 19,2,20,5,8 1447572 1500 117093 CELULARITY INC COM CL A 151190105 511629 825608 SH DFND 19,2,20 782957 0 42651 CEMEX SAB DE CV SPON ADR NEW 151290889 12971378 2345638 SH DFND 1,19,2,20 2182638 71600 91400 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2015711 4364901 SH DFND 19,2,20 4222901 0 142000 CENTENE CORP DEL COM 15135B101 1476304025 23355511 SH DFND 10,11,12,19,2,20,299,5,6,8 20042992 444328 2868191 CENTERPOINT ENERGY INC COM 15189T107 974595042 33081977 SH DFND 10,11,12,19,2,20,299,5,6,8 27950541 351340 4780096 CENTERSPACE COM 15202L107 54123588 977772 SH DFND 10,19,2,20,5,8 791935 2797 183040 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1338282 183830 SH DFND 10,2,20 75094 108736 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 26298830 3966641 SH DFND 2,20 3966641 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 57568590 1473473 SH DFND 19,2,20,5 1373141 400 99932 CENTRAL GARDEN & PET CO COM 153527106 15663610 381481 SH DFND 19,2,20,5,8 359434 0 22047 CENTRAL PAC FINL CORP COM NEW 154760409 24030106 1342464 SH DFND 19,2,20,5,8 1270234 0 72230 CENTRAL VY CMNTY BANCORP COM 155685100 777307 37770 SH DFND 20 37770 0 0 CENTRUS ENERGY CORP CL A 15643U104 7027714 218252 SH DFND 19,2,20,5 202952 0 15300 CENTURY ALUM CO COM 156431108 64594529 6459496 SH DFND 19,2,20,5 6351065 2024 106407 CENTURY CASINOS INC COM 156492100 3688441 503198 SH DFND 19,2,20 475811 0 27387 CENTURY CMNTYS INC COM 156504300 80082293 1253004 SH DFND 19,2,20,5,8 1182738 0 70266 CENTURY THERAPEUTICS INC COM 15673T100 1279913 368851 SH DFND 19,2,20 350351 0 18500 CEPTON INC COM 15673X101 383034 824794 SH DFND 2,20 792865 0 31929 CERAGON NETWORKS LTD ORD M22013102 89454 53565 SH DFND 2 53565 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 280211 829028 SH DFND 19,2,20 796514 0 32514 CERENCE INC COM 156727109 44738213 1592674 SH DFND 19,2,20,5,8 1499421 329 92924 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 76525723 3137586 SH DFND 19,2,20,5 3005375 0 132211 CERIDIAN HCM HLDG INC COM 15677J108 411057519 5614006 SH DFND 10,11,12,19,2,20,299,5,6,8 4899307 93277 621422 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 10571910 11800000 PRN DFND 19,2 11800000 0 0 CERTARA INC COM 15687V109 77736716 3224252 SH DFND 19,2,20,5,6,8 3002391 800 221061 CERUS CORP COM 157085101 14285759 4810020 SH DFND 19,2,20,5,8 4466194 1700 342126 CEVA INC COM 157210105 31612084 1038846 SH DFND 19,2,20,5,8 988340 0 50506 CF INDS HLDGS INC COM 125269100 656442770 9055661 SH DFND 10,11,12,19,2,20,299,5,6,8 7986614 221418 847629 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 106743 26553 SH DFND 20 26553 0 0 CHAMPIONX CORPORATION COM 15872M104 201357079 7422065 SH DFND 1,12,19,2,20,5,8 6899613 2131 520321 CHARGE ENTERPRISES INC COM 159610104 2665084 2422804 SH DFND 19,2,20 2295807 0 126997 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 42472173 4056559 SH DFND 19,2,20,5,6,8 3568606 8300 479653 CHARLES & COLVARD LTD COM 159765106 86535 93048 SH DFND 20 93048 0 0 CHARLES RIV LABS INTL INC COM 159864107 414374649 2053201 SH DFND 10,11,12,19,2,20,299,5,6,8 1787128 33897 232176 CHART INDS INC 6.75DP CNV PFD B 16115Q407 6931320 132000 SH DFND 2 132000 0 0 CHART INDS INC COM 16115Q308 177281366 1413727 SH DFND 19,2,20,5,8 1313307 246 100174 CHARTER COMMUNICATIONS INC N CL A 16119P108 1863197947 5210165 SH DFND 1,10,11,12,19,2,20,299,5,6,8 4377473 74373 758319 CHASE CORP COM 16150R104 18186155 173648 SH DFND 19,2,20,5 156326 0 17322 CHATHAM LODGING TR COM 16208T102 25902967 2453171 SH DFND 19,2,20,5,8 2304528 0 148643 CHECK POINT SOFTWARE TECH LT ORD M22465104 276799510 2129227 SH DFND 10,12,19,2,20,5,6,8 1522245 130845 476137 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 62111 27605 SH DFND 20 27605 0 0 CHEESECAKE FACTORY INC COM 163072101 62050592 1770345 SH DFND 19,2,20,5,8 1656000 1994 112351 CHEFS WHSE INC COM 163086101 41171489 1209148 SH DFND 19,2,20,5,8 1133824 0 75324 CHEGG INC COM 163092109 43050745 2641150 SH DFND 19,2,20,5,8 2311572 4400 325178 CHEGG INC NOTE 9/0 163092AF6 7023202 8970000 PRN DFND 19,2 8970000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 13367176 15213000 PRN DFND 19,2 15213000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 23617 53409 SH DFND 20 53409 0 0 CHEMED CORP NEW COM 16359R103 237879090 442360 SH DFND 19,2,20,5,6,8 406667 147 35546 CHEMOURS CO COM 163851108 132898142 4438831 SH DFND 12,19,2,20,5,6,8 4087338 11943 339550 CHEMUNG FINL CORP COM 164024101 703495 16826 SH DFND 20 14008 0 2818 CHENIERE ENERGY INC COM NEW 16411R208 1018156282 6460391 SH DFND 10,11,12,19,2,20,299,5,6,8 4799244 124854 1536293 CHERRY HILL MTG INVT CORP COM 164651101 443380 76581 SH DFND 20,5 76581 0 0 CHESAPEAKE ENERGY CORP COM 165167735 175501993 2308022 SH DFND 10,11,12,19,2,20,299,5,6,8 1958524 107069 242429 CHESAPEAKE UTILS CORP COM 165303108 84731277 659283 SH DFND 19,2,20,5,8 606706 36 52541 CHEVRON CORP NEW COM 166764100 20528897880 125820719 SH DFND 1,10,11,12,19,2,20,299,5,6,8 99419872 15489553 10911294 CHEWY INC CL A 16679L109 46817553 1252476 SH DFND 10,11,12,19,2,20,299,5,6,8 944148 58001 250327 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1483418 106110 SH DFND 2,20 101810 0 4300 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 61292 30646 SH DFND 20 30646 0 0 CHICOS FAS INC COM 168615102 29637185 5388579 SH DFND 19,2,20,5 5219984 0 168595 CHILDRENS PL INC NEW COM 168905107 24458677 607669 SH DFND 19,2,20,5,8 573935 137 33597 CHIMERA INVT CORP COM NEW 16934Q208 32570323 5550713 SH DFND 12,19,2,20,5,8 4901343 3113 646257 CHIMERIX INC COM 16934W106 2891825 2295099 SH DFND 19,2,20 2206731 0 88368 CHINA YUCHAI INTL LTD COM G21082105 1265176 159214 SH DFND 19,2,20 111470 0 47744 CHINDATA GROUP HLDGS LTD ADS 16955F107 6058991 866495 SH DFND 1,19,2,20,5,8 733763 1200 131532 CHINOOK THERAPEUTICS INC COM 16961L106 62228311 2688048 SH DFND 19,2,20,5 2609228 0 78820 CHIPOTLE MEXICAN GRILL INC COM 169656105 1781678018 1042969 SH DFND 10,11,12,19,2,20,299,5,6,8 875279 26354 141336 CHOICE HOTELS INTL INC COM 169905106 97603149 830834 SH DFND 19,2,20,5,6,8 757172 274 73388 CHOICEONE FINL SVCS INC COM 170386106 555861 22023 SH DFND 20 22023 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 256236001 1903685 SH DFND 19,2,20,5,8 1875207 488 27990 CHROMADEX CORP COM NEW 171077407 291066 190239 SH DFND 20 190239 0 0 CHUBB LIMITED COM H1467J104 3605565534 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CINEDIGM CORP COM NEW CL A 172406209 204078 485901 SH DFND 20 485901 0 0 CINEMARK HLDGS INC COM 17243V102 59831333 4045391 SH DFND 12,19,2,20,5,8 3775395 800 269196 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 11483194 9010000 PRN DFND 19,2 9010000 0 0 CINGULATE INC COMMON STOCK 17248W105 44089 44760 SH DFND 20 44760 0 0 CINTAS CORP COM 172908105 1743211723 3767639 SH DFND 1,10,11,12,19,2,20,299,5,6,8 3131604 121226 514809 CIPHER MINING INC COM 17253J106 1662574 713551 SH DFND 2,20 658451 21600 33500 CIRCOR INTL INC COM 17273K109 22357137 718417 SH DFND 19,2,20,5,8 678010 0 40407 CIRRUS LOGIC INC COM 172755100 215120381 1966725 SH DFND 10,19,2,20,5,6,8 1848997 424 117304 CISCO SYS INC COM 17275R102 9664543660 184879450 SH DFND 1,10,11,12,19,2,20,299,5,6,8 151258609 4789731 28831110 CITI TRENDS INC COM 17306X102 2997932 157620 SH DFND 19,2,20 148838 0 8782 CITIGROUP INC COM NEW 172967424 3869413363 82521415 SH DFND 1,10,11,12,19,2,20,299,5,6,8 71366358 1340481 9814576 CITIUS 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19,2,20,5 1193476 0 93337 CROSSFIRST BANKSHARES INC COM 22766M109 11812574 1127154 SH DFND 19,2,20,5 1017111 0 110043 CROWDSTRIKE HLDGS INC CL A 22788C105 593280127 4322377 SH DFND 10,11,12,19,2,20,299,5,6,8 3597810 112369 612198 CROWN CASTLE INC COM 22822V101 2760784800 20627530 SH DFND 10,11,12,19,2,20,299,5,6,8 15269291 1325431 4032808 CROWN CRAFTS INC COM 228309100 143465 24482 SH DFND 20 24482 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 2052 14300 SH DFND 20 14300 0 0 CROWN HLDGS INC COM 228368106 197353917 2386095 SH DFND 10,11,12,19,2,20,299,5,6,8 1893282 67977 424836 CRYOPORT INC COM PAR $0.001 229050307 22458588 935940 SH DFND 19,2,20,5,8 835848 300 99792 CRYPTYDE INC COM 22890A104 22756 273509 SH DFND 19,2,20 259651 0 13858 CS DISCO INC COM 126327105 2681444 403832 SH DFND 19,2,20,5 369627 0 34205 CSG SYS INTL INC COM 126349109 59990687 1117145 SH DFND 10,19,2,20,5,8 1013860 320 102965 CSP INC COM 126389105 145118 10694 SH DFND 20 10694 0 0 CSW INDUSTRIALS INC COM 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1548472749 6482278 SH DFND 10,11,12,19,2,20,299,5,6,8 5480525 189682 812071 CUMULUS MEDIA INC COM CL A 231082801 767011 207862 SH DFND 19,2,20 196562 0 11300 CUREVAC N V COM N2451R105 1855567 266222 SH DFND 19,2 256922 0 9300 CURIOSITYSTREAM INC COM CL A 23130Q107 105836 78397 SH DFND 20 78397 0 0 CURIS INC COM NEW 231269200 151985 255009 SH DFND 20 255009 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 624651 361070 SH DFND 2,20 338270 0 22800 CURTISS WRIGHT CORP COM 231561101 252384221 1430353 SH DFND 19,2,20,5,6,8 1332900 413 97040 CUSHMAN WAKEFIELD PLC SHS G2717B108 62530405 5932676 SH DFND 19,2,20,5,8 5581849 1700 349127 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6977655 1027637 SH DFND 19,2,20 968363 0 59274 CUSTOMERS BANCORP INC COM 23204G100 36366854 1963653 SH DFND 19,2,20,5,8 1889766 300 73587 CUTERA INC COM 232109108 18890001 799746 SH DFND 19,2,20,5 770948 0 28798 CVB FINL CORP COM 126600105 103800624 6223059 SH DFND 19,2,20,5,8 5835166 1531 386362 CVD EQUIP CORP COM 126601103 246662 18546 SH DFND 20 18546 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 9861214 1179571 SH DFND 19,2,20 1135671 0 43900 CVR ENERGY INC COM 12662P108 77379747 2360578 SH DFND 19,2,20,5,8 2282191 1700 76687 CVRX INC COM 126638105 390284 41876 SH DFND 20 41876 0 0 CVS HEALTH CORP COM 126650100 4088698748 55022118 SH DFND 10,11,12,19,2,20,299,5,6,8 47336604 912147 6773367 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12818530 11457000 PRN DFND 19,2 11457000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 108104569 730535 SH DFND 10,12,19,2,20,5,6,8 540785 22485 167265 CYCLACEL PHARMACEUTICALS INC COM 23254L603 6031 10510 SH DFND 20 10510 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 50078 115414 SH DFND 20 115414 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 23800 28300 SH DFND 20 28300 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5833994 669036 SH DFND 19,2,20,5 650036 0 19000 CYNGN INC COM 23257B107 34844 28100 SH DFND 20 28100 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 43412 23853 SH DFND 20 23853 0 0 CYTEK BIOSCIENCES INC COM 23285D109 18924710 2059272 SH DFND 19,2,20,5 1897579 0 161693 CYTOKINETICS INC COM NEW 23282W605 167289741 4753900 SH DFND 19,2,20,5,8 4551504 900 201496 CYTOMX THERAPEUTICS INC COM 23284F105 403889 267476 SH DFND 20 267476 0 0 CYTOSORBENTS CORP COM NEW 23283X206 512216 151993 SH DFND 20 151993 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 430135 1408430 SH DFND 19,2,20 731155 0 677275 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 778117 580684 SH DFND 19,2 580684 0 0 D R HORTON INC COM 23331A109 1339557874 13712390 SH DFND 10,11,12,19,2,20,299,5,6,8 11449063 431594 1831733 D-WAVE QUANTUM INC COM 26740W109 89521 134800 SH DFND 20 134800 0 0 DADA NEXUS LTD ADS 23344D108 5878974 693944 SH DFND 19,2,20,5 457444 0 236500 DAILY JOURNAL CORP COM 233912104 6278524 22033 SH DFND 19,2,20 20843 0 1190 DAKOTA GOLD CORP COM 46655E100 2448684 676432 SH DFND 19,2,20 636559 0 39873 DAKTRONICS INC COM 234264109 826142 145704 SH DFND 20 145704 0 0 DALLASNEWS CORPORATION COM SER A 235050101 95804 21675 SH DFND 20 21675 0 0 DANA INC COM 235825205 68510475 4552191 SH DFND 12,19,2,20,5 4225487 2077 324627 DANAHER CORPORATION COM 235851102 6836444316 27095746 SH DFND 1,10,11,12,19,2,20,299,5,6,8 23301878 489655 3304213 DANAOS CORPORATION SHS Y1968P121 1491945 27315 SH DFND 19,2,20,5 15915 0 11400 DANIMER SCIENTIFIC INC COM CL A 236272100 6271714 1817888 SH DFND 19,2,20 1711288 0 106600 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 65710261 1402870 SH DFND 10,12,19,2,20,5,8 1076705 28900 297265 DARDEN RESTAURANTS INC COM 237194105 862585994 5559340 SH DFND 10,11,12,19,2,20,299,5,6,8 4809832 125451 624057 DARE BIOSCIENCE INC COM 23666P101 257618 247710 SH DFND 20 247710 0 0 DARIOHEALTH CORP COM NEW 23725P209 278088 67497 SH DFND 20 67497 0 0 DARLING INGREDIENTS INC COM 237266101 317448501 5435762 SH DFND 10,11,12,19,2,20,299,5,6,8 4780825 123875 531062 DASEKE INC COM 23753F107 7369001 953299 SH DFND 19,2,20 872906 0 80393 DATA I O CORP COM 237690102 80365 16170 SH DFND 20 16170 0 0 DATADOG INC CL A COM 23804L103 385869936 5310658 SH DFND 10,11,12,19,2,20,299,5,6,8 4392745 158412 759501 DATADOG INC NOTE 0.125% 6/1 23804LAB9 17795866 16513000 PRN DFND 19,2 16513000 0 0 DATCHAT INC COM 23816M107 9188 16091 SH DFND 20 16091 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 54732005 1487687 SH DFND 19,2,20,5,8 1383038 400 104249 DAVE INC CLASS A COM NEW 23834J201 106729 17612 SH DFND 20 17612 0 0 DAVITA INC COM 23918K108 206269705 2543086 SH DFND 10,11,12,19,2,20,299,5,6,8 2154330 43511 345245 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 30173296 2256791 SH DFND 19,2,20 2228391 0 28400 DBX ETF TR XTRACK HRVST CSI 233051879 4055888 137581 SH DFND 5 137581 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 123699 40960 SH DFND 20 40960 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 51327218 3322150 SH DFND 19,2,20,5 3218673 400 103077 DECISIONPOINT SYS INC NEW COM 24345A507 140073 21032 SH DFND 20 21032 0 0 DECKERS OUTDOOR CORP COM 243537107 327836136 729254 SH DFND 12,19,2,20,5,6,8 670062 293 58899 DEERE & CO COM 244199105 4334778470 10467658 SH DFND 1,10,11,12,19,2,20,299,5,6,8 8777458 200699 1489501 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6213071 601459 SH DFND 19,2,20,5 553328 0 48131 DELCATH SYS INC COM NEW 24661P807 153853 26757 SH DFND 20 26757 0 0 DELEK US HLDGS INC NEW COM 24665A103 92635564 4036408 SH DFND 12,19,2,20,5 3856429 1400 178579 DELL TECHNOLOGIES INC CL C 24703L202 257274156 6398267 SH DFND 1,10,11,12,19,2,20,299,5,6,8 4946000 284961 1167306 DELTA AIR LINES INC DEL COM NEW 247361702 756110294 21652643 SH DFND 10,11,12,19,2,20,299,5,6,8 18801481 121826 2729336 DELTA APPAREL INC COM 247368103 244475 22225 SH DFND 20 22225 0 0 DELUXE CORP COM 248019101 28298528 1768658 SH DFND 19,2,20,5,8 1666915 6167 95576 DENALI THERAPEUTICS INC COM 24823R105 105785130 4591389 SH DFND 19,2,20,5,8 4361446 800 229143 DENBURY INC COM 24790A101 165018419 1883127 SH DFND 19,2,20,5 1840183 500 42444 DENNYS CORP COM 24869P104 13321022 1193640 SH DFND 19,2,20,5,8 1042171 0 151469 DENTSPLY SIRONA INC COM 24906P109 364258920 9240884 SH DFND 10,11,12,19,2,20,299,5,6,8 7957896 168273 1114715 DERMTECH INC COM 24984K105 349044 94849 SH DFND 20 94849 0 0 DESIGN THERAPEUTICS INC COM 25056L103 4105517 711528 SH DFND 19,2,20 676528 0 35000 DESIGNER BRANDS INC CL A 250565108 23340128 2655685 SH DFND 19,2,20,5,8 2505714 106 149865 DESKTOP METAL INC COM CL A 25058X105 15388557 6690677 SH DFND 19,2,20,5,8 6256236 0 434441 DESTINATION XL GROUP INC COM 25065K104 4914782 891975 SH DFND 19,2,20 838504 0 53471 DEVON ENERGY CORP NEW COM 25179M103 2159173927 42663059 SH DFND 1,10,11,12,19,2,20,299,5,6,8 39878209 750677 2034173 DEXCOM INC COM 252131107 1875568158 16143716 SH DFND 10,11,12,19,2,20,299,5,6,8 13847673 273023 2023020 DEXCOM INC NOTE 0.250%11/1 252131AK3 25609786 23915000 PRN DFND 19,2 23915000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 45694279 16140000 PRN DFND 19,2 16140000 0 0 DHI GROUP INC COM 23331S100 2576743 664109 SH DFND 19,2,20 621590 0 42519 DHT HOLDINGS INC SHS NEW Y2065G121 23946474 2215215 SH DFND 19,2,20 2055642 0 159573 DIAGEO PLC SPON ADR NEW 25243Q205 1501865 8220 SH DFND 20 8220 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 101942 66629 SH DFND 20 66629 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11391405 69215 SH DFND 19,2,20,5 60006 0 9209 DIAMOND OFFSHORE DRILLING IN COM 25271C201 34717424 2883507 SH DFND 19,2,20,5 2720507 0 163000 DIAMONDBACK ENERGY INC COM 25278X109 1575653193 11656848 SH DFND 10,11,12,19,2,20,299,5,6,8 11076725 118756 461367 DIAMONDROCK HOSPITALITY CO COM 252784301 112082726 13736345 SH DFND 10,19,2,20,5,8 11104194 42308 2589843 DIANA SHIPPING INC COM Y2066G104 384482 98585 SH DFND 2,20 98585 0 0 DICE THERAPEUTICS INC COM 23345J104 22870837 798284 SH DFND 19,2,20,5 736284 0 62000 DICKS SPORTING GOODS INC COM 253393102 240123852 1692324 SH DFND 12,19,2,20,5,6,8 1561096 457 130771 DIEBOLD NIXDORF INC COM STK 253651103 1773097 1477581 SH DFND 19,2,20,5 1382901 0 94680 DIGI INTL INC COM 253798102 41953627 1245654 SH DFND 19,2,20,5 1153071 0 92583 DIGIMARC CORP NEW COM 25381B101 5257416 267553 SH DFND 19,2,20 252632 0 14921 DIGITAL BRANDS GROUP INC COM NEW 25401N309 38808 29400 SH DFND 20 29400 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 43592 38921 SH DFND 20 38921 0 0 DIGITAL RLTY TR INC COM 253868103 1979147797 20131762 SH DFND 10,11,12,19,2,20,299,5,6,8 15172034 218817 4740911 DIGITAL TURBINE INC COM NEW 25400W102 43015348 3480223 SH DFND 19,2,20,5,8 3271519 1200 207504 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 45211806 3767789 SH DFND 12,19,2,20,5,8 3327116 677 439996 DIGITALOCEAN HLDGS INC COM 25402D102 53484246 1365439 SH DFND 19,2,20,5 1235597 600 129242 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 23786007 30326000 PRN DFND 19,2 30326000 0 0 DILLARDS INC CL A 254067101 33447640 108640 SH DFND 19,2,20,5,8 96646 49 11945 DIME CMNTY BANCSHARES INC COM 25432X102 29697312 1307100 SH DFND 19,2,20,5,8 1223581 566 82953 DINE BRANDS GLOBAL INC COM 254423106 37384560 552699 SH DFND 19,2,20,5,8 511670 2047 38982 DINGDONG CAYMAN LTD ADS 25445D101 2037740 527912 SH DFND 19,2,20,5 491912 0 36000 DIODES INC COM 254543101 183918962 1982740 SH DFND 19,2,20,5,8 1879408 463 102869 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 52702 16266 SH DFND 20 16266 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 159422 15183 SH DFND 20 0 0 15183 DISC MEDICINE INC COM 254604101 306980 14487 SH DFND 20 14487 0 0 DISCOVER FINL SVCS COM 254709108 1086701083 10994590 SH DFND 10,11,12,19,2,20,299,5,6,8 9376493 268726 1349371 DISH NETWORK CORPORATION CL A 25470M109 108270647 11604571 SH DFND 10,11,12,19,2,20,299,5,6,8 9930951 232878 1440742 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 21410783 40555000 PRN DFND 19,2 40555000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 19020316 21461000 PRN DFND 19,2 21461000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 31867972 61472000 PRN DFND 19,2 61472000 0 0 DISNEY WALT CO COM 254687106 7075151251 70659981 SH DFND 1,10,11,12,19,2,20,299,5,6,8 54956119 1096083 14607779 DISTRIBUTION SOLUTIONS GRP I COM 520776105 4218233 92790 SH DFND 19,2,20 88120 0 4670 DIVERSEY HLDGS LTD ORD SHS G28923103 12067279 1491629 SH DFND 19,2,20,5 1380264 0 111365 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8666582 6419690 SH DFND 19,2,20,5,8 6077566 0 342124 DIXIE GROUP INC CL A 255519100 30519 40157 SH DFND 20 40157 0 0 DLH HLDGS CORP COM 23335Q100 419905 36609 SH DFND 20 36609 0 0 DLOCAL LTD CLASS A COM G29018101 1563803 96412 SH DFND 2 96412 0 0 DMC GLOBAL INC COM 23291C103 18052222 821676 SH DFND 19,2,20,5,8 774470 0 47206 DOCGO INC COM 256086109 16543471 1912540 SH DFND 19,2,20,5 1804712 0 107828 DOCUSIGN INC COM 256163106 246964518 4236117 SH DFND 10,11,12,19,2,20,299,5,6,8 3314795 176728 744594 DOCUSIGN INC NOTE 1/1 256163AD8 14745591 15407000 PRN DFND 19,2 15407000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 96946489 1134939 SH DFND 19,2,20,5,6,8 963927 562 170450 DOLE PLC ORD SHS G27907107 341610 28901 SH DFND 19,2,20 23801 0 5100 DOLLAR GEN CORP NEW COM 256677105 2055202133 9765333 SH DFND 10,11,12,19,2,20,299,5,6,8 8094667 161320 1509346 DOLLAR TREE INC COM 256746108 1282377724 8933338 SH DFND 10,11,12,19,2,20,299,5,6,8 7496974 165005 1271359 DOLPHIN ENTMT INC COM NEW 25686H209 54843 30300 SH DFND 20 30300 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 933872 2291710 SH DFND 19,2,20 2196668 0 95042 DOMINARI HOLDINGS INC COM NEW 008875304 64355 19986 SH DFND 20 19986 0 0 DOMINION ENERGY INC COM 25746U109 2678476594 47906953 SH DFND 10,11,12,19,2,20,299,5,6,8 39050996 571631 8284326 DOMINOS PIZZA INC COM 25754A201 486668427 1475334 SH DFND 10,11,12,19,2,20,299,5,6,8 1143731 24465 307138 DOMO INC COM CL B 257554105 12788369 901224 SH DFND 10,19,2,20,5,8 785731 0 115493 DONALDSON INC COM 257651109 393816399 6027187 SH DFND 19,2,20,5,6,8 5769807 1096 256284 DONEGAL GROUP INC CL A 257701201 4389193 287331 SH DFND 19,2,20,5 253757 0 33574 DONNELLEY FINL SOLUTIONS INC COM 25787G100 40112017 981694 SH DFND 19,2,20,5 927177 0 54517 DOORDASH INC CL A 25809K105 312305511 4913566 SH DFND 10,11,12,19,2,20,299,5,6,8 4040562 134336 738668 DORIAN LPG LTD SHS USD Y2106R110 26187521 1313316 SH DFND 19,2,20,5 1237888 0 75428 DORMAN PRODS INC COM 258278100 82267197 953712 SH DFND 19,2,20,5,8 872042 300 81370 DOUBLEVERIFY HLDGS INC COM 25862V105 70590105 2341297 SH DFND 19,2,20,5,6 2257492 0 83805 DOUGLAS DYNAMICS INC COM 25960R105 16803192 526911 SH DFND 19,2,20,5,8 467685 6700 52526 DOUGLAS ELLIMAN INC COM 25961D105 8182323 2630972 SH DFND 19,2,20,5 2541088 853 89031 DOUGLAS EMMETT INC COM 25960P109 120760119 9648978 SH DFND 10,12,19,2,20,5,6,8 7586564 35166 2027248 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2082066 1749085 SH DFND 19,2,20,5 1340085 0 409000 DOVER CORP COM 260003108 996753997 6560285 SH DFND 1,10,11,12,19,2,20,299,5,6,8 5758803 148825 652657 DOW INC COM 260557103 1949325236 35558725 SH DFND 10,11,12,19,2,20,299,5,6,8 25658492 632400 9267833 DOXIMITY INC CL A 26622P107 56057195 1731229 SH DFND 19,2,20,5,6 1532984 900 197345 DR REDDYS LABS LTD ADR 256135203 45050646 791365 SH DFND 1,10,12,19,2,20,299,5,8 459752 0 331613 DRAFTKINGS INC NEW COM CL A 26142V105 116054958 5994681 SH DFND 10,19,2,20,5,6,8 5310386 9200 675095 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 17988433 25800000 PRN DFND 19,2 25800000 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 109500 36500 SH DFND 20 36500 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 4534243 342207 SH DFND 19,2,20,5 319413 0 22794 DRIL-QUIP INC COM 262037104 42047232 1465571 SH DFND 19,2,20,5,8 1373855 496 91220 DRIVEN BRANDS HLDGS INC COM 26210V102 26750424 882561 SH DFND 19,2,20,5,6,8 770715 0 111846 DROPBOX INC CL A 26210C104 127508079 5897691 SH DFND 10,11,12,19,2,20,299,5,6,8 4572987 218570 1106134 DROPBOX INC NOTE 3/0 26210CAC8 12225939 13679000 PRN DFND 19,2 13679000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 12714818 14635000 PRN DFND 19,2 14635000 0 0 DSS INC COM 26253C102 34874 162205 SH DFND 20 162205 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 148579942 2968352 SH DFND 12,19,2,20,5,6,8 2684631 976 282745 DTE ENERGY CO COM 233331107 1081858853 9792270 SH DFND 10,11,12,19,2,20,299,5,6,8 8664819 184047 943404 DUCKHORN PORTFOLIO INC COM 26414D106 12537373 788514 SH DFND 19,2,20,5 718997 0 69517 DUCOMMUN INC DEL COM 264147109 20198932 369200 SH DFND 19,2,20,5 345677 0 23523 DUET ACQUISITION CORP CLASS A COM 26431Q106 126270 12200 SH DFND 20 0 0 12200 DUKE ENERGY CORP NEW COM NEW 26441C204 4114208357 42647570 SH DFND 1,10,11,12,19,2,20,299,5,6,8 35941297 562672 6143601 DULUTH HLDGS INC COM CL B 26443V101 1408787 220813 SH DFND 2,20 206261 0 14552 DUN & BRADSTREET HLDGS INC COM 26484T106 42785256 3644400 SH DFND 19,2,20,5,6,8 3172703 800 470897 DUOLINGO INC CL A COM 26603R106 70544977 494740 SH DFND 19,2,20,5 451559 0 43181 DUPONT DE NEMOURS INC COM 26614N102 1323534579 18441376 SH DFND 10,11,12,19,2,20,299,5,6,8 16003479 338599 2099298 DURECT CORP COM NEW 266605500 349059 77055 SH DFND 20,5 77055 0 0 DUTCH BROS INC CL A 26701L100 4706797 148808 SH DFND 19,2,20,5 140408 0 8400 DXC TECHNOLOGY CO COM 23355L106 202625494 7927445 SH DFND 1,10,12,19,2,20,5,6,8 7094137 5294 828014 DXP ENTERPRISES INC COM NEW 233377407 16424188 610111 SH DFND 19,2,20,5 576458 0 33653 DYADIC INTL INC DEL COM 26745T101 100659 56550 SH DFND 20 56550 0 0 DYCOM INDS INC COM 267475101 96211608 1027353 SH DFND 12,19,2,20,5,8 957673 405 69275 DYNATRACE INC COM NEW 268150109 287241957 6790590 SH DFND 10,11,12,19,2,20,299,5,6,8 6005272 143425 641893 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 87736953 8943648 SH DFND 19,2,20,5,8 8672511 1800 269337 DYNE THERAPEUTICS INC COM 26818M108 6921354 600812 SH DFND 19,2,20,5 531012 0 69800 DYNEX CAP INC COM 26817Q886 15134655 1236198 SH DFND 19,2,20,5,8 1128966 3600 103632 DZS INC COM 268211109 2436606 308822 SH DFND 19,2,20 287727 0 21095 E L F BEAUTY INC COM 26856L103 139251709 1690974 SH DFND 19,2,20,5,8 1551083 500 139391 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 24756627 4253716 SH DFND 19,2,20,5,8 3891052 0 362664 EAGLE BANCORP INC MD COM 268948106 49342445 1474229 SH DFND 19,2,20,5,8 1402679 800 70750 EAGLE BANCORP MONT INC COM 26942G100 231940 16438 SH DFND 20 16438 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 17353928 381405 SH DFND 19,2,20,5 362855 0 18550 EAGLE MATLS INC COM 26969P108 149510022 1017058 SH DFND 19,2,20,5,6 935753 438 80867 EAGLE PHARMACEUTICALS INC COM 269796108 11430784 402918 SH DFND 19,2,20,5 378354 0 24564 EARTHSTONE ENERGY INC CL A 27032D304 42350399 3255219 SH DFND 19,2,20,5 3228925 0 26294 EAST WEST BANCORP INC COM 27579R104 321552515 5793739 SH DFND 12,19,2,20,5,6,8 5491740 1080 300919 EASTERLY GOVT PPTYS INC COM 27616P103 80587396 5865172 SH DFND 10,19,2,20,5,8 4772993 17900 1074279 EASTERN BANKSHARES INC COM 27627N105 64955178 5147003 SH DFND 19,2,20,5,8 4656898 1900 488205 EASTERN CO COM 276317104 332718 17080 SH DFND 20 17080 0 0 EASTGROUP PPTYS INC COM 277276101 389507350 2338652 SH DFND 10,19,2,20,5,6,8 1816044 8529 514079 EASTMAN CHEM CO COM 277432100 423504836 4974864 SH DFND 10,11,12,19,2,20,299,5,6,8 4276281 101034 597549 EASTMAN KODAK CO COM NEW 277461406 7983799 1947268 SH DFND 19,2,20 1883068 0 64200 EASTSIDE DISTILLING INC COM 277802302 6300 18000 SH DFND 20 18000 0 0 EATON CORP PLC SHS G29183103 2833675645 16538340 SH DFND 10,11,12,19,2,20,299,5,6,8 14099612 355641 2083087 EBAY INC. COM 278642103 1023530400 23068197 SH DFND 10,11,12,19,2,20,299,5,6,8 19110865 490123 3467209 EBIX INC COM NEW 278715206 14582244 1105553 SH DFND 19,2,20,5,8 1045273 500 59780 ECB BANCORP INC COM 26828M106 243094 17514 SH DFND 20 17514 0 0 ECHOSTAR CORP CL A 278768106 15435608 843937 SH DFND 19,2,20,5,8 750132 307 93498 ECOLAB INC COM 278865100 1864759979 11229633 SH DFND 10,11,12,19,2,20,299,5,6,8 9641718 175030 1412885 ECOPETROL S A SPONSORED ADS 279158109 4802255 454759 SH DFND 19,2,20 432759 0 22000 ECOVYST INC COM 27923Q109 19259354 1742928 SH DFND 19,2,20,5 1534073 0 208855 EDESA BIOTECH INC COM 27966L108 40110 43975 SH DFND 20 43975 0 0 EDGEWELL PERS CARE CO COM 28035Q102 82488779 1937615 SH DFND 12,19,2,20,5,8 1800381 850 136384 EDGEWISE THERAPEUTICS INC COM 28036F105 4393015 658623 SH DFND 19,2,20 620023 0 38600 EDGIO INC COM 53261M104 2532468 3201198 SH DFND 19,2,20 3026921 0 174277 EDISON INTL COM 281020107 2023967668 28379674 SH DFND 10,11,12,19,2,20,299,5,6,8 19390848 5089926 3898900 EDITAS MEDICINE INC COM 28106W103 59190385 8164191 SH DFND 19,2,20,5,8 7998857 600 164734 EDUCATIONAL DEV CORP COM 281479105 45499 15476 SH DFND 20 15476 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2229171790 26945202 SH DFND 10,11,12,19,2,20,299,5,6,8 22687668 603394 3654140 EFFECTOR THERAPEUTICS INC COM 28202V108 7229 20085 SH DFND 20 20085 0 0 EGAIN CORP COM NEW 28225C806 3013055 396977 SH DFND 19,2,20 373489 0 23488 EHANG HLDGS LTD ADS 26853E102 6394400 585032 SH DFND 1,2 585032 0 0 EHEALTH INC COM 28238P109 4794201 512201 SH DFND 19,2,20 482664 0 29537 EIGER BIOPHARMACEUTICALS INC COM 28249U105 750708 837003 SH DFND 19,2,20 797070 0 39933 EKSO BIONICS HLDGS INC COM 282644301 38247 23180 SH DFND 20 23180 0 0 EL POLLO LOCO HLDGS INC COM 268603107 7117199 742148 SH DFND 19,2,20,5 702562 0 39586 ELANCO ANIMAL HEALTH INC COM 28414H103 99153099 10548202 SH DFND 10,11,12,19,2,20,299,5,6,8 8834310 281912 1431980 ELASTIC N V ORD SHS N14506104 72730796 1256145 SH DFND 19,2,20,5,6,8 1097537 500 158108 ELBIT SYS LTD ORD M3760D101 11481345 67454 SH DFND 2 67454 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 277970 535175 SH DFND 2 535175 0 0 ELECTROCORE INC COM NEW 28531P202 63096 11472 SH DFND 20 11472 0 0 ELECTROMED INC COM 285409108 191006 18366 SH DFND 20 18366 0 0 ELECTRONIC ARTS INC COM 285512109 1555332831 12912701 SH DFND 10,11,12,19,2,20,299,5,6,8 11044966 297619 1570116 ELEDON PHARMACEUTICALS INC COM 28617K101 105473 44692 SH DFND 20 44692 0 0 ELEMENT SOLUTIONS INC COM 28618M106 69808353 3615140 SH DFND 19,2,20,5,6,8 3065095 2500 547545 ELEVANCE HEALTH INC COM 036752103 5041074057 10963385 SH DFND 10,11,12,19,2,20,299,5,6,8 9380752 290930 1291703 ELEVATION ONCOLOGY INC COM 28623U101 79990 42100 SH DFND 20 42100 0 0 ELIEM THERAPEUTICS INC COM 28658R106 57420 19800 SH DFND 20 19800 0 0 ELLINGTON FINANCIAL INC COM 28852N109 31202037 2524719 SH DFND 19,2,20,5,8 2377689 0 147030 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 422313 57224 SH DFND 20 57224 0 0 ELME COMMUNITIES SH BEN INT 939653101 102283794 5670173 SH DFND 10,19,2,20,5,8 4598229 16387 1055557 ELYS GAME TECHNOLOGY CORP COM 290734102 45361 88200 SH DFND 20 88200 0 0 EMAGIN CORP COM NEW 29076N206 446871 214842 SH DFND 20 214842 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 165065 58742 SH DFND 20 58742 0 0 EMBECTA CORP COMMON STOCK 29082K105 63765007 2267607 SH DFND 1,10,12,19,2,20,5,8 2135323 1245 131039 EMBRAER S.A. SPONSORED ADS 29082A107 14396989 879474 SH DFND 2,20 879474 0 0 EMCOR GROUP INC COM 29084Q100 261499675 1608338 SH DFND 12,19,2,20,5,8 1474401 418 133519 EMCORE CORP COM NEW 290846203 137943 119950 SH DFND 20 119950 0 0 EMERALD HOLDING INC COM 29103W104 414237 111354 SH DFND 20 111354 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 11606032 2608097 SH DFND 19,2,20 2583797 0 24300 EMERGENT BIOSOLUTIONS INC COM 29089Q105 56001498 5405550 SH DFND 19,2,20,5,8 5291219 500 113831 EMERSON ELEC CO COM 291011104 2135207210 24503305 SH DFND 1,10,11,12,19,2,20,299,5,6,8 20997298 663625 2842382 EMPIRE PETE CORP COM 292034303 1515038 122082 SH DFND 2,20 115280 0 6802 EMPIRE ST RLTY TR INC CL A 292104106 44557575 6865574 SH DFND 10,19,2,20,5,8 5183998 27584 1653992 EMPLOYERS HLDGS INC COM 292218104 41768044 1001872 SH DFND 19,2,20,5 941798 0 60074 ENACT HLDGS INC COM 29249E109 13385056 585523 SH DFND 19,2,20,5 549023 0 36500 ENANTA PHARMACEUTICALS INC COM 29251M106 48565852 1200936 SH DFND 19,2,20,5,8 1150899 0 50037 ENBRIDGE INC COM 29250N105 32951032 863723 SH DFND 1,10,12,2,20 672567 172081 19075 ENCOMPASS HEALTH CORP COM 29261A100 155787321 2871705 SH DFND 12,19,2,20,5,6,8 2655339 1052 215314 ENCORE CAP GROUP INC COM 292554102 44547300 882999 SH DFND 19,2,20,5 827823 200 54976 ENCORE WIRE CORP COM 292562105 120410384 649708 SH DFND 10,19,2,20,5,8 604383 400 44925 ENDAVA PLC ADS 29260V105 6981869 104273 SH DFND 1,10,19,2,5,6 102673 0 1600 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19270853 805301 SH DFND 19,20,5,6 719701 0 85600 ENEL CHILE S.A. SPONSORED ADR 29278D105 6557972 2428957 SH DFND 10,19,2,20 2424626 0 4331 ENERGIZER HLDGS INC NEW COM 29272W109 81647122 2352943 SH DFND 19,2,20,5,8 2141309 650 210984 ENERGOUS CORP COM 29272C103 112712 208725 SH DFND 20 208725 0 0 ENERGY FUELS INC COM NEW 292671708 13580152 2433719 SH DFND 19,2,20 2208560 0 225159 ENERGY RECOVERY INC COM 29270J100 30073174 1304693 SH DFND 19,2,20,5 1187439 0 117254 ENERGY VAULT HOLDINGS INC COM 29280W109 3136803 1465796 SH DFND 19,2,20,5 1351738 0 114058 ENERPAC TOOL GROUP CORP CL A COM 292765104 51336243 2013186 SH DFND 19,2,20,5,8 1875146 271 137769 ENERSYS COM 29275Y102 122848928 1414007 SH DFND 19,2,20,5,8 1305614 605 107788 ENETI INC COM Y2294C107 3190173 341195 SH DFND 19,2,20 326395 0 14800 ENFUSION INC CL A 292812104 5489411 522801 SH DFND 19,2,20,5 490826 0 31975 ENGAGESMART INC COMMON STOCK 29283F103 14261266 740845 SH DFND 19,2,20 702378 0 38467 ENGLOBAL CORP COM 293306106 36451 76019 SH DFND 20 76019 0 0 ENHABIT INC COM 29332G102 23296468 1674800 SH DFND 19,2,20,5,6,8 1600718 526 73556 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5910521 545251 SH DFND 10,19,20,5,8 258188 3325 283738 ENLIVEN THERAPEUTICS INC COM 29337E102 206386 9424 SH DFND 20 9424 0 0 ENNIS INC COM 293389102 17157390 813532 SH DFND 19,2,20,5 752816 1458 59258 ENOCHIAN BIOSCIENCES INC COM 29350E104 281309 307408 SH DFND 2,20 299508 0 7900 ENOVA INTL INC COM 29357K103 54382942 1224014 SH DFND 19,2,20,5 1142012 0 82002 ENOVIS CORPORATION COM 194014502 78649503 1470359 SH DFND 12,19,2,20,5,6,8 1366104 233 104022 ENOVIX CORPORATION COM 293594107 32056217 2149981 SH DFND 19,2,20,5 1953920 700 195361 ENPHASE ENERGY INC COM 29355A107 1126520249 5357259 SH DFND 10,11,12,19,2,20,299,5,6,8 4587703 85575 683981 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 13399158 13000000 PRN DFND 19,2 13000000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 12500166 12055000 PRN DFND 19,2 12055000 0 0 ENPRO INDS INC COM 29355X107 74499519 717100 SH DFND 19,2,20,5,8 670128 43 46929 ENSERVCO CORP COM NEW 29358Y201 14088 29658 SH DFND 20 29658 0 0 ENSIGN GROUP INC COM 29358P101 180735729 1890600 SH DFND 19,2,20,5,8 1759351 500 130749 ENSTAR GROUP LIMITED SHS G3075P101 66476213 286795 SH DFND 19,2,20,5,8 255089 100 31606 ENTEGRIS INC COM 29362U104 238457771 2907667 SH DFND 10,11,12,19,2,20,299,5,6,8 2356924 96778 453965 ENTERGY CORP NEW COM 29364G103 1331311023 12356728 SH DFND 10,11,12,19,2,20,299,5,6,8 9967911 136995 2251822 ENTERPRISE BANCORP INC MASS COM 293668109 6013988 191163 SH DFND 19,2,20 177057 0 14106 ENTERPRISE FINL SVCS CORP COM 293712105 43695703 979944 SH DFND 19,2,20,5 864105 300 115539 ENTRADA THERAPEUTICS INC COM 29384C108 936367 64577 SH DFND 19,20 64577 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7054572 1166045 SH DFND 19,2,20 1092003 0 74042 ENVELA CORP COM 29402E102 182546 28084 SH DFND 20 28084 0 0 ENVESTNET INC COM 29404K106 106431898 1814077 SH DFND 19,2,20,5,8 1689361 400 124316 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6141871 6790000 PRN DFND 19,2 6790000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 194448132 4756559 SH DFND 12,19,2,20,5,6,8 4408625 1700 346234 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 22337285 11166000 PRN DFND 19,2 11166000 0 0 ENVIVA INC COM 29415B103 60124290 2081866 SH DFND 19,2,20,5,6,8 2011269 400 70197 ENVVENO MEDICAL CORPORATION COM 29415J106 101695 21500 SH DFND 20 21500 0 0 ENZO BIOCHEM INC COM 294100102 447458 184139 SH DFND 20 184139 0 0 EOG RES INC COM 26875P101 4161013547 36299584 SH DFND 10,11,12,19,2,20,299,5,6,8 33885646 561846 1852092 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 761188 296182 SH DFND 20 296182 0 0 EPAM SYS INC COM 29414B104 668147331 2234612 SH DFND 10,11,12,19,2,20,299,5,6,8 1907448 71019 256145 EPLUS INC COM 294268107 47794629 974605 SH DFND 19,2,20,5,8 887292 0 87313 EPR PPTYS COM SH BEN INT 26884U109 160311267 4177924 SH DFND 10,12,19,2,20,5,6,8 3274440 15440 888044 EPSILON ENERGY LTD COM 294375209 377965 70780 SH DFND 20 70780 0 0 EQRX INC COM 26886C107 27471314 14160471 SH DFND 19,2,20,5 13850671 0 309800 EQT CORP COM 26884L109 833674725 26125814 SH DFND 10,11,12,19,2,20,299,5,6,8 23586046 260351 2279417 EQT CORP NOTE 1.750% 5/0 26884LAK5 17933049 8130000 PRN DFND 19,2 8130000 0 0 EQUIFAX INC COM 294429105 929834471 4584094 SH DFND 10,11,12,19,2,20,299,5,6,8 3939822 80753 563519 EQUILLIUM INC COM 29446K106 41041 56220 SH DFND 20 56220 0 0 EQUINIX INC COM 29444U700 4350426860 6033558 SH DFND 10,11,12,19,2,20,299,5,6,8 4539147 71899 1422512 EQUINOR ASA SPONSORED ADR 29446M102 752713 26476 SH DFND 1,20 26476 0 0 EQUITABLE HLDGS INC COM 29452E101 252213165 9933563 SH DFND 10,11,12,19,2,20,299,5,6,8 7421189 523887 1988487 EQUITRANS MIDSTREAM CORP COM 294600101 87896998 15207093 SH DFND 12,19,2,20,5,8 14076700 2337 1128056 EQUITY BANCSHARES INC COM CL A 29460X109 8008395 327284 SH DFND 19,2,20,5 277490 0 49794 EQUITY COMWLTH COM SH BEN INT 294628102 75274202 3634679 SH DFND 19,2,20,5,8 3230588 1449 402642 EQUITY LIFESTYLE PPTYS INC COM 29472R108 572691213 8475938 SH DFND 10,11,12,19,2,20,299,5,6,8 5931771 136341 2407826 EQUITY RESIDENTIAL SH BEN INT 29476L107 1515182085 24983779 SH DFND 10,11,12,19,2,20,299,5,6,8 19025813 313145 5644821 ERASCA INC COM 29479A108 3820205 1269171 SH DFND 19,2,20,5 1198671 0 70500 ERICSSON ADR B SEK 10 294821608 1144002 191247 SH DFND 2,20 191247 0 0 ERIE INDTY CO CL A 29530P102 155813358 672595 SH DFND 10,11,12,19,2,20,299,5,6,8 517300 35109 120186 ERMENEGILDO ZEGNA N V ORD SHS N30577105 17096799 1253431 SH DFND 19,2,20 1175680 0 77751 ESAB CORPORATION COM 29605J106 87222690 1475367 SH DFND 12,19,2,20,5,6,8 1379649 233 95485 ESCALADE INC COM 296056104 502211 34398 SH DFND 20 34398 0 0 ESCO TECHNOLOGIES INC COM 296315104 89999279 942107 SH DFND 19,2,20,5 883822 521 57764 ESGEN ACQUISITION CORP SHS CL A G3R95N103 109547 10443 SH DFND 20 0 0 10443 ESPERION THERAPEUTICS INC NE COM 29664W105 3026428 1903414 SH DFND 19,2,20,5 1819501 0 83913 ESQUIRE FINL HLDGS INC COM 29667J101 4191403 107197 SH DFND 2,20 100466 0 6731 ESS TECH INC COMMON STOCK 26916J106 2453885 1765385 SH DFND 19,2,20,5 1607728 0 157657 ESSA BANCORP INC COM 29667D104 908663 57803 SH DFND 20 26333 0 31470 ESSA PHARMA INC COM NEW 29668H708 73810 24852 SH DFND 2 24852 0 0 ESSENT GROUP LTD COM G3198U102 160571487 4009293 SH DFND 10,19,2,20,5,8 3711628 700 296965 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 230291121 9167053 SH DFND 10,19,2,20,5,8 7384332 28900 1753821 ESSENTIAL UTILS INC COM 29670G102 606515746 13894977 SH DFND 10,11,12,19,2,20,299,5,6,8 12066110 139621 1689246 ESSEX PPTY TR INC COM 297178105 1419055682 6712755 SH DFND 10,11,12,19,2,20,299,5,6,8 5641603 56201 1014951 ESTABLISHMENT LABS HLDGS INC COM G31249108 3218937 47519 SH DFND 19,2,20,5,8 19523 0 27996 ETHAN ALLEN INTERIORS INC COM 297602104 25377049 924146 SH DFND 19,2,20,5,8 866807 1000 56339 ETON PHARMACEUTICALS INC COM 29772L108 273362 71003 SH DFND 20 71003 0 0 ETSY INC COM 29786A106 530123326 4761775 SH DFND 10,11,12,19,2,20,299,5,6,8 4026246 76078 659451 ETSY INC NOTE 0.125% 9/0 29786AAL0 11292641 12525000 PRN DFND 19,2 12525000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 19299539 13480000 PRN DFND 19,2 13480000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 17774735 21400000 PRN DFND 19,2 21400000 0 0 EURONET WORLDWIDE INC COM 298736109 146239313 1306875 SH DFND 12,19,2,20,5,6,8 1205754 500 100621 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10050065 10383000 PRN DFND 19,2 10383000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 8899315 468385 SH DFND 19,2,20,5 441355 0 27030 EVANS BANCORP INC COM NEW 29911Q208 1048757 30643 SH DFND 20 18760 0 11883 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 137852 13179 SH DFND 20 0 0 13179 EVELO BIOSCIENCES INC COM 299734103 27490 152129 SH DFND 20 152129 0 0 EVENTBRITE INC COM CL A 29975E109 13849467 1614157 SH DFND 19,2,20,5,8 1461753 0 152404 EVERBRIDGE INC COM 29978A104 30379483 876247 SH DFND 19,2,20,5,8 772270 300 103677 EVERBRIDGE INC NOTE 3/1 29978AAE4 7323464 8672000 PRN DFND 19,2 8672000 0 0 EVERCOMMERCE INC COM 29977X105 5297110 500672 SH DFND 19,2,20,5 473076 0 27596 EVERCORE INC CLASS A 29977A105 120156847 1041401 SH DFND 19,2,20,5,6,8 960088 300 81013 EVEREST RE GROUP LTD COM G3223R108 632945706 1767906 SH DFND 10,11,12,19,2,20,299,5,6,8 1399266 45882 322758 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 152975 14500 SH DFND 20 0 0 14500 EVERGY INC COM 30034W106 859763521 14066829 SH DFND 10,11,12,19,2,20,299,5,6,8 12063726 216554 1786549 EVERI HLDGS INC COM 30034T103 31219346 1820370 SH DFND 19,2,20,5,8 1611028 700 208642 EVERQUOTE INC COM CL A 30041R108 5089207 366130 SH DFND 19,2,20,5 344061 0 22069 EVERSOURCE ENERGY COM 30040W108 1927507331 24629534 SH DFND 10,11,12,19,2,20,299,5,6,8 20915860 275127 3438547 EVERSPIN TECHNOLOGIES INC COM 30041T104 364253 53488 SH DFND 20 53488 0 0 EVERTEC INC COM 30040P103 74900025 2219260 SH DFND 19,2,20,5,8 2033959 900 184401 EVGO INC CL A COM 30052F100 21581704 2770437 SH DFND 19,2,20,5 2666086 5200 99151 EVI INDS INC COM 26929N102 356479 18004 SH DFND 20 18004 0 0 EVOLENT HEALTH INC CL A 30050B101 60893074 1876520 SH DFND 19,2,20,5,8 1645897 900 229723 EVOLUS INC COM 30052C107 6348088 750365 SH DFND 19,2,20,5 695319 0 55046 EVOLUTION PETE CORP COM 30049A107 888669 140835 SH DFND 20 140835 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4838190 1550702 SH DFND 19,2,20 1458102 0 92600 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 125879207 2531762 SH DFND 19,2,20,5,8 2253569 1100 277093 EXACT SCIENCES CORP COM 30063P105 309043055 4557517 SH DFND 10,11,12,19,2,20,299,5,6,8 3865505 121131 570881 EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7 11089544 10000000 SH DFND 2 10000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 19677114 22428000 PRN DFND 19,2 22428000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10876534 11700000 PRN DFND 19,2 11700000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1087495 950000 PRN DFND 19 950000 0 0 EXAGEN INC COM 30068X103 81869 33691 SH DFND 20 33691 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 7503888 338929 SH DFND 19,2,20,5 311829 0 27100 EXELA TECHNOLOGIES INC COM 30162V706 3030 77881 SH DFND 20 77881 0 0 EXELIXIS INC COM 30161Q104 251514219 12958195 SH DFND 19,2,20,5,6,8 12061295 8870 888030 EXELON CORP COM 30161N101 2597969335 62018881 SH DFND 10,11,12,19,2,20,299,5,6,8 48213310 914976 12890595 EXLSERVICE HOLDINGS INC COM 302081104 173270572 1070695 SH DFND 19,2,20,5,8 987896 200 82599 EXP WORLD HLDGS INC COM 30212W100 17872748 1408412 SH DFND 19,2,20,5,8 1265578 400 142434 EXPEDIA GROUP INC COM NEW 30212P303 543394202 5600282 SH DFND 10,11,12,19,2,20,299,5,6,8 4793007 117630 689645 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 17815971 19875000 PRN DFND 19,2 19875000 0 0 EXPEDITORS INTL WASH INC COM 302130109 952255274 8647494 SH DFND 10,11,12,19,2,20,299,5,6,8 7041999 172677 1432818 EXPENSIFY INC COM CL A 30219Q106 2587935 317538 SH DFND 19,2,20,5 317538 0 0 EXPONENT INC COM 30214U102 167658858 1681854 SH DFND 19,2,20,5,8 1546695 584 134575 EXPRESS INC COM 30219E103 605209 767740 SH DFND 19,2,20 739940 0 27800 EXPRO GROUP HOLDINGS NV COM N3144W105 41246236 2246527 SH DFND 19,2,20,5,8 2045671 0 200856 EXSCIENTIA PLC ADS 30223G102 151887 28658 SH DFND 2 28658 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1531197077 9397883 SH DFND 10,11,12,19,2,20,299,5,6,8 7313098 115970 1968815 EXTREME NETWORKS COM 30226D106 87121829 4556581 SH DFND 10,19,2,20,5,8 4228803 1200 326578 EXXON MOBIL CORP COM 30231G102 23705647116 216174104 SH DFND 1,10,11,12,19,2,20,299,5,6,8 201923605 3384850 10865649 EYENOVIA INC COM 30234E104 292697 82917 SH DFND 20 82917 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1323662 450225 SH DFND 19,2,20 422457 0 27768 EZCORP INC CL A NON VTG 302301106 16538006 1923024 SH DFND 19,2,20,5 1857652 0 65372 F N B CORP COM 302520101 174472549 15040737 SH DFND 12,19,2,20,5,6,8 14261182 2953 776602 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5467094 301716 SH DFND 12,19,2,20,5,6,8 287550 0 14166 F45 TRAINING HLDGS INC COM 30322L101 706148 608748 SH DFND 19,2,20 576572 0 32176 F5 INC COM 315616102 419657714 2880484 SH DFND 10,11,12,19,2,20,299,5,6,8 2450881 50395 379208 FABRINET SHS G3323L100 148350514 1249234 SH DFND 1,19,2,20,5,6,8 1155702 200 93332 FACTSET RESH SYS INC COM 303075105 747909577 1801801 SH DFND 10,11,12,19,2,20,299,5,6,8 1569915 43250 188636 FAIR ISAAC CORP COM 303250104 700484347 996863 SH DFND 10,11,12,19,2,20,299,5,6,8 830640 34921 131302 FANHUA INC SPONSORED ADR 30712A103 1202900 138583 SH DFND 2,20 138583 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 3436707 9705470 SH DFND 19,2,20 9381669 0 323801 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 6406103 8000000 PRN DFND 19,2 8000000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1773811 361265 SH DFND 1,19,2,20,6 350365 0 10900 FARMER BROS CO COM 307675108 206437 53481 SH DFND 20 53481 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 4652039 189662 SH DFND 19,2,20 177644 0 12018 FARMERS NATIONAL BANC CORP COM 309627107 9218137 729283 SH DFND 19,2,20,5 681938 0 47345 FARMLAND PARTNERS INC COM 31154R109 11858115 1102093 SH DFND 19,2,20,5 1004393 0 97700 FARO TECHNOLOGIES INC COM 311642102 21775076 884806 SH DFND 19,2,20,5,8 822312 373 62121 FAST ACQUISITION CORP II CL A 311874101 233809 22900 SH DFND 20 0 0 22900 FASTENAL CO COM 311900104 1521165230 28201061 SH DFND 1,10,11,12,19,2,20,299,5,6,8 24633954 619469 2947638 FASTLY INC CL A 31188V100 46365552 2610673 SH DFND 19,2,20,5,8 2365620 700 244353 FASTLY INC NOTE 3/1 31188VAB6 11874349 14875000 PRN DFND 19,2 14875000 0 0 FATE THERAPEUTICS INC COM 31189P102 84531479 14830084 SH DFND 19,2,20,5,8 14604774 600 224710 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 80026 147350 SH DFND 2,20 144050 0 3300 FATHOM HOLDINGS INC COM 31189V109 88090 20727 SH DFND 20 20727 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 36792 80000 SH DFND 20 80000 0 0 FB FINL CORP COM 30257X104 45689793 1470077 SH DFND 19,2,20,5,8 1386650 0 83427 FEDERAL AGRIC MTG CORP CL A 313148108 256932 2352 SH DFND 20 2352 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 26500148 198965 SH DFND 19,2,20,5 177316 0 21649 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 938277146 9393149 SH DFND 10,12,19,2,20,5,6,8 8292523 17420 1083206 FEDERAL SIGNAL CORP COM 313855108 113216067 2088472 SH DFND 19,2,20,5,8 1910074 300 178098 FEDERATED HERMES INC CL B 314211103 116327326 2898040 SH DFND 19,2,20,5,8 2678559 1397 218084 FEDEX CORP COM 31428X106 2130514933 9277015 SH DFND 10,11,12,19,2,20,299,5,6,8 7937359 185116 1154540 FERGUSON PLC NEW SHS G3421J106 262751030 1954187 SH DFND 1,10,11,12,19,2,20,299,5,6,8 1506874 87480 359833 FERRARI N V COM N3167Y103 698483 2578 SH DFND 12,20,6 2494 0 84 FERROGLOBE PLC SHS G33856108 167925 33993 SH DFND 2,20 33993 0 0 FG FINANCIAL GROUP INC COM 30329Y106 30277 11512 SH DFND 20 11512 0 0 FG GROUP HOLDINGS INC COM 302462106 64567 32123 SH DFND 20 32123 0 0 FIBROGEN INC COM 31572Q808 76061276 4076167 SH DFND 19,2,20,5,8 3870079 1200 204888 FIDELITY D & D BANCORP INC COM 31609R100 630017 13798 SH DFND 20 13798 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 231243970 6620211 SH DFND 10,11,12,19,2,20,299,5,6,8 5539031 276994 804186 FIDELITY NATL INFORMATION SV COM 31620M106 1437381185 26456658 SH DFND 10,11,12,19,2,20,299,5,6,8 22044051 406575 4006032 FIESTA RESTAURANT GROUP INC COM 31660B101 542249 65967 SH DFND 20,5 65967 0 0 FIFTH THIRD BANCORP COM 316773100 837168393 31044354 SH DFND 10,11,12,19,2,20,299,5,6,8 27233641 489076 3321637 FIGS INC CL A 30260D103 21432324 3462411 SH DFND 19,2,20,5 3296714 700 164997 FINANCE OF AMERICA COMPAN COM CL A 31738L107 675168 544490 SH DFND 2,20 512790 0 31700 FINANCIAL INSTNS INC COM 317585404 8953243 457419 SH DFND 19,2,20,5 439020 0 18399 FINCH THERAPEUTICS GROUP INC COM 31773D101 9620 24479 SH DFND 20 24479 0 0 FINGERMOTION INC COM 31788K108 215691 143794 SH DFND 2 143794 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 5225944 1251568 SH DFND 19,2,20,8 954093 0 297475 FINWARD BANCORP COM 31812F109 414769 14103 SH DFND 20 14103 0 0 FINWISE BANCORP COM 31813A109 118803 13485 SH DFND 20 13485 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 16198751 1160369 SH DFND 19,2,20,5 1077729 0 82640 FIRST AMERN FINL CORP COM 31847R102 176542388 3171800 SH DFND 12,19,2,20,5,6,8 2969239 985 201576 FIRST BANCORP INC ME COM 31866P102 4973806 192113 SH DFND 19,2,20 179287 0 12826 FIRST BANCORP N C COM 318910106 58339700 1632274 SH DFND 19,2,20,5,8 1554446 0 77828 FIRST BANCORP P R COM NEW 318672706 109498169 9588281 SH DFND 19,2,20,5,8 9093341 2000 492940 FIRST BANCSHARES INC MS COM 318916103 20458212 792033 SH DFND 19,2,20,5 693017 0 99016 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2889246 286064 SH DFND 19,2,20 264006 0 22058 FIRST BUSEY CORP COM NEW 319383204 27422266 1348194 SH DFND 19,2,20,5,8 1232937 0 115257 FIRST BUSINESS FINL SVCS INC COM 319390100 3474357 113876 SH DFND 19,2,20 105376 0 8500 FIRST CAP INC COM 31942S104 245624 9576 SH DFND 20 9576 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 9185134 366672 SH DFND 19,2,20,5 332286 0 34386 FIRST CMNTY CORP S C COM 319835104 415900 20795 SH DFND 20 20795 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 57461068 4622773 SH DFND 19,2,20,5,8 4275676 0 347097 FIRST CTZNS BANCSHARES INC N CL A 31946M103 257143621 264252 SH DFND 10,11,12,19,2,20,299,5,6,8 223685 8758 31809 FIRST FINANCIAL NORTHWEST IN COM 32022K102 365414 28615 SH DFND 20 28615 0 0 FIRST FINL BANCORP OH COM 320209109 90097649 4138615 SH DFND 19,2,20,5,8 3912901 1282 224432 FIRST FINL BANKSHARES INC COM 32020R109 173583594 5413362 SH DFND 19,2,20,5,8 5090817 900 321645 FIRST FINL CORP IND COM 320218100 16678637 445001 SH DFND 10,19,2,20,5,8 377372 351 67278 FIRST FNDTN INC COM 32026V104 13751613 1845856 SH DFND 19,2,20,5 1733100 0 112756 FIRST GTY BANCSHARES INC COM 32043P106 1066751 68076 SH DFND 2,20 65561 0 2515 FIRST HAWAIIAN INC COM 32051X108 106460166 5160454 SH DFND 12,19,2,20,5,6,8 4890358 2300 267796 FIRST HORIZON CORPORATION COM 320517105 418735692 23368182 SH DFND 10,11,12,19,2,20,299,5,6,8 21296825 303283 1768074 FIRST INDL RLTY TR INC COM 32054K103 391493788 7315813 SH DFND 10,19,2,20,5,6,8 5640623 27365 1647825 FIRST INTERNET BANCORP COM 320557101 2878167 172245 SH DFND 19,2,20 161745 0 10500 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 98762995 3307535 SH DFND 19,2,20,5,8 3063126 652 243757 FIRST LONG IS CORP COM 320734106 7429496 550333 SH DFND 19,2,20,5 500643 0 49690 FIRST MERCHANTS CORP COM 320817109 54757101 1661824 SH DFND 19,2,20,5,8 1521670 300 139854 FIRST MID ILL BANCSHARES INC COM 320866106 11106277 408019 SH DFND 19,2,20,5 370962 0 37057 FIRST NATL CORP COM 32106V107 181894 11505 SH DFND 20 11505 0 0 FIRST NORTHWEST BANCORP COM 335834107 383261 33327 SH DFND 20 33327 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 127735625 9130495 SH DFND 10,11,12,19,2,20,299,5,6,8 7958076 101771 1070648 FIRST SOLAR INC COM 336433107 927972009 4266552 SH DFND 10,11,12,19,2,20,299,5,6,8 3638768 79063 548721 FIRST SVGS FINL GROUP INC COM 33621E109 432467 26878 SH DFND 20 17358 0 9520 FIRST UTD CORP COM 33741H107 343455 20371 SH DFND 20 20371 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 3372118 209970 SH DFND 19,2,20 194458 0 15512 FIRST WAVE BIOPHARMA INC COM 33749P309 31616 11797 SH DFND 20 11797 0 0 FIRST WESTN FINL INC COM 33751L105 2183999 110303 SH DFND 19,2,20 89154 0 21149 FIRSTCASH HOLDINGS INC COM 33768G107 119334574 1251280 SH DFND 19,2,20,5 1160027 541 90712 FIRSTENERGY CORP COM 337932107 1723387249 43020151 SH DFND 10,11,12,19,2,20,299,5,6,8 26581783 10754776 5683592 FISCALNOTE HOLDINGS INC COM CL A 337655104 691251 309978 SH DFND 20 309978 0 0 FISERV INC COM 337738108 2904888560 25700156 SH DFND 10,11,12,19,2,20,299,5,6,8 21913713 353256 3433187 FISKER INC CL A COM STK 33813J106 25702672 4186103 SH DFND 19,2,20,5,8 3723186 1300 461617 FIVE BELOW INC COM 33829M101 314808667 1528420 SH DFND 19,2,20,5,6,8 1410918 500 117002 FIVE STAR BANCORP COM 33830T103 4621967 216587 SH DFND 19,2,20,5 201403 0 15184 FIVE9 INC COM 338307101 80124736 1108390 SH DFND 19,2,20,5,6,8 963439 600 144351 FIVE9 INC NOTE 0.500% 6/0 338307AD3 13886699 14783000 PRN DFND 19,2 14783000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 7524845 9050000 PRN DFND 19,2 9050000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10708572 306715 SH DFND 10,19,2,20,6,8 213586 200 92929 FLEETCOR TECHNOLOGIES INC COM 339041105 607660117 2881983 SH DFND 10,11,12,19,2,20,299,5,6,8 2479735 56564 345684 FLEX LNG LTD SHS G35947202 14310352 426157 SH DFND 19,2,20 391293 0 34864 FLEX LTD ORD Y2573F102 95853470 4165731 SH DFND 10,12,19,2,20,5,8 1697360 5900 2462471 FLEXSHOPPER INC COM NEW 33939J303 44052 51826 SH DFND 20 51826 0 0 FLEXSTEEL INDS INC COM 339382103 371372 19133 SH DFND 20 19133 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 200349156 2039800 SH DFND 19,2,20,5,6,8 1820193 800 218807 FLOTEK INDS INC DEL COM 343389102 159028 230475 SH DFND 20 230475 0 0 FLOWERS FOODS INC COM 343498101 473823075 17286504 SH DFND 12,19,2,20,5,6,8 16741118 1467 543919 FLOWSERVE CORP COM 34354P105 128930607 3770040 SH DFND 12,19,2,20,5,6,8 3507353 1146 261541 FLUENCE ENERGY INC COM CL A 34379V103 15171219 749196 SH DFND 19,2,20,5 699098 0 50098 FLUENT INC COM 34380C102 123201 150245 SH DFND 20 150245 0 0 FLUOR CORP NEW COM 343412102 151580669 4904136 SH DFND 12,19,2,20,5,8 4557147 2243 344746 FLUSHING FINL CORP COM 343873105 14189976 952987 SH DFND 19,2,20,5,8 891649 882 60456 FLUX PWR HLDGS INC COM NEW 344057302 164112 33768 SH DFND 20 33768 0 0 FLYWIRE CORPORATION COM VTG 302492103 34134112 1162606 SH DFND 19,2,20,5 1084207 0 78399 FMC CORP COM NEW 302491303 697341164 5683520 SH DFND 10,11,12,19,2,20,299,5,6,8 4599646 151701 932173 FNCB BANCORP INC COM 302578109 221774 35770 SH DFND 20 35770 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 64933096 1251843 SH DFND 19,2,20,5,8 1114920 700 136223 FOCUS UNVL INC COM 34417J104 1080958 432383 SH DFND 19,2,20 407562 0 24821 FOGHORN THERAPEUTICS INC COM 344174107 2538981 409513 SH DFND 19,2,20 385791 0 23722 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1132532 11904 SH DFND 12,19,20,5 7167 2000 2737 FONAR CORP COM NEW 344437405 329735 20354 SH DFND 20 20354 0 0 FOOT LOCKER INC COM 344849104 119003638 2998328 SH DFND 12,19,2,20,5,8 2766165 1255 230908 FORD MTR CO DEL COM 345370860 2059809292 163477481 SH DFND 10,11,12,19,2,20,299,5,6,8 141001764 2832204 19643513 FORD MTR CO DEL NOTE 3/1 345370CZ1 47831909 47910000 PRN DFND 19,2 47910000 0 0 FORESTAR GROUP INC COM 346232101 5453889 350507 SH DFND 19,2,20,5 322160 203 28144 FORGE GLOBAL HOLDINGS INC COM 34629L103 642980 367417 SH DFND 20 367417 0 0 FORGEROCK INC CL A 34631B101 19950935 968492 SH DFND 19,2,20,5 910305 0 58187 FORIAN INC COM 34630N106 205199 53858 SH DFND 20 53858 0 0 FORMFACTOR INC COM 346375108 90800878 2850891 SH DFND 19,2,20,5,8 2675146 1294 174451 FORRESTER RESH INC COM 346563109 14314927 442551 SH DFND 19,2,20,5,8 417849 0 24702 FORTE BIOSCIENCES INC COM 34962G109 42081 41664 SH DFND 20 41664 0 0 FORTINET INC COM 34959E109 1687787332 25395593 SH DFND 10,11,12,19,2,20,299,5,6,8 21670006 696013 3029574 FORTIVE CORP COM 34959J108 910929301 13362629 SH DFND 1,10,11,12,19,2,20,299,5,6,8 11509129 244838 1608662 FORTRESS BIOTECH INC COM 34960Q109 245651 299574 SH DFND 20 299574 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 299882839 5106127 SH DFND 10,11,12,19,2,20,299,5,6,8 4509582 136396 460149 FORTUNE RISE ACQUISITION COR CL A 34969G102 140456 13176 SH DFND 20 0 0 13176 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 444288 17471 SH DFND 20 17471 0 0 FORWARD AIR CORP COM 349853101 104729681 971879 SH DFND 19,2,20,5,8 906780 284 64815 FORWARD INDS INC N Y COM NEW 349862300 63504 56700 SH DFND 20 56700 0 0 FOSSIL GROUP INC COM 34988V106 4933674 1541773 SH DFND 19,2,20,5 1489278 0 52495 FOSTER L B CO COM 350060109 365385 31828 SH DFND 20 31828 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 141391129 5199091 SH DFND 10,19,2,20,5,8 4161602 18170 1019319 FOX CORP CL A COM 35137L105 467914331 13742042 SH DFND 10,11,12,19,2,20,299,5,6,8 11881689 252588 1607765 FOX CORP CL B COM 35137L204 236511388 7553861 SH DFND 10,11,12,19,2,20,299,5,6,8 6113510 238974 1201377 FOX FACTORY HLDG CORP COM 35138V102 166686766 1373377 SH DFND 19,2,20,5,8 1273323 300 99754 FOXO TECHNOLOGIES INC COM CL A 351471107 32508 77400 SH DFND 20 77400 0 0 FRANCHISE GROUP INC COM 35180X105 20735410 744362 SH DFND 19,2,20,5,8 684197 4600 55565 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 38380082 3124720 SH DFND 19,2,20,5,8 2924478 1477 198765 FRANKLIN COVEY CO COM 353469109 9120621 237084 SH DFND 19,2,20,5 220516 0 16568 FRANKLIN ELEC INC COM 353514102 241954625 2571250 SH DFND 19,2,20,5,8 2470531 280 100439 FRANKLIN FINL SVCS CORP COM 353525108 364424 12295 SH DFND 20 12295 0 0 FRANKLIN RESOURCES INC COM 354613101 851977171 31285038 SH DFND 10,11,12,19,2,20,299,5,6,8 29322653 440195 1522190 FRANKLIN STR PPTYS CORP COM 35471R106 4882125 3109634 SH DFND 19,2,20,5,8 2983932 0 125702 FRANKLIN WIRELESS CORP COM 355184102 84162 16900 SH DFND 20 16900 0 0 FREEDOM HLDG CORP NEV COM 356390104 2243038 31214 SH DFND 19,20,5,8 15900 0 15314 FREEPORT-MCMORAN INC CL B 35671D857 2550956189 62355581 SH DFND 10,11,12,19,2,20,299,5,6,8 54933151 994754 6427676 FREIGHTCAR AMER INC COM 357023100 133405 42758 SH DFND 20 42758 0 0 FREQUENCY ELECTRS INC COM 358010106 238573 34626 SH DFND 20 34626 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 66912 133026 SH DFND 20 133026 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 38922986 1292693 SH DFND 19,2,20,5 1205917 38 86738 FRESHPET INC COM 358039105 47908785 723807 SH DFND 19,2,20,5,6,8 627809 600 95398 FRESHWORKS INC CLASS A COM 358054104 14895560 969763 SH DFND 19,2,20,5 831563 0 138200 FREYR BATTERY SHS L4135L100 1823677 205138 SH DFND 19,2,20,5 138738 0 66400 FRIEDMAN INDS INC COM 358435105 263621 23247 SH DFND 20 23247 0 0 FRONTDOOR INC COM 35905A109 112925152 4050400 SH DFND 19,2,20,5,8 3857672 1050 191678 FRONTIER COMMUNICATIONS PARE COM 35909D109 149392900 6560953 SH DFND 12,19,2,20,5,6,8 6101167 1700 458086 FRONTIER GROUP HLDGS INC COM 35909R108 10469544 1063978 SH DFND 19,2,20,5 959596 0 104382 FRONTLINE PLC COM M46528101 31905042 1926633 SH DFND 19,2,20 1771333 0 155300 FRP HLDGS INC COM 30292L107 7843435 135512 SH DFND 19,2,20,5 124692 0 10820 FS BANCORP INC COM 30263Y104 877252 29232 SH DFND 20 29232 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 193158 18900 SH DFND 20 0 0 18900 FTAI AVIATION LTD SHS G3730V105 13157305 470576 SH DFND 19,20,5 458276 0 12300 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1220700 406900 SH DFND 20 406900 0 0 FTC SOLAR INC COM 30320C103 1802509 801115 SH DFND 19,2,20 764782 0 36333 FTI CONSULTING INC COM 302941109 195340188 989816 SH DFND 12,19,2,20,5,6,8 884533 302 104981 FUBOTV INC COM 35953D104 7381807 6101895 SH DFND 19,2,20,5,8 5605052 10000 486843 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 3632681 8475000 PRN DFND 19,2 8475000 0 0 FUEL TECH INC COM 359523107 123963 96846 SH DFND 20 96846 0 0 FUELCELL ENERGY INC COM 35952H601 37911652 13302334 SH DFND 19,2,20,5,8 12361622 18900 921812 FULCRUM THERAPEUTICS INC COM 359616109 2751926 965588 SH DFND 19,2,20,5 918388 0 47200 FULGENT GENETICS INC COM 359664109 24947309 799081 SH DFND 19,2,20,5,8 757602 200 41279 FULL HSE RESORTS INC COM 359678109 4036343 558277 SH DFND 19,2,20 524002 0 34275 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 19984301 2626058 SH DFND 1,10,19,2,20,5,6,8 1745958 0 880100 FULLER H B CO COM 359694106 237537928 3470240 SH DFND 19,2,20,5,8 3312714 337 157189 FULTON FINL CORP PA COM 360271100 107936082 7727503 SH DFND 19,2,20,5,8 7343259 2356 381888 FUNKO INC COM CL A 361008105 5544095 587921 SH DFND 19,2,20,5 545842 0 42079 FUTU HLDGS LTD SPON ADS CL A 36118L106 60984182 1176166 SH DFND 1,10,11,12,19,2,20,5,6,8 866258 60900 249008 FUTUREFUEL CORP COM 36116M106 7108888 963264 SH DFND 19,2,20,5 913905 0 49359 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 116772 11100 SH DFND 20 0 0 11100 FVCBANKCORP INC COM 36120Q101 2719861 255386 SH DFND 19,2,20 240740 0 14646 G III APPAREL GROUP LTD COM 36237H101 26417149 1698852 SH DFND 19,2,20,5,8 1605279 660 92913 G1 THERAPEUTICS INC COM 3621LQ109 531085 198166 SH DFND 19,2,20,5 198166 0 0 GAIA INC NEW CL A 36269P104 147998 53429 SH DFND 20 53429 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 364854 173740 SH DFND 20 173740 0 0 GALECTO INC COM 36322Q107 89363 44906 SH DFND 20 44906 0 0 GALERA THERAPEUTICS INC COM 36338D108 211876 82764 SH DFND 20 82764 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1660212899 8678131 SH DFND 10,11,12,19,2,20,299,5,6,8 7362452 119057 1196622 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 704433 71083 SH DFND 2,20 66114 0 4969 GAMESTOP CORP NEW CL A 36467W109 174165355 7565856 SH DFND 12,19,2,20,5,6,8 7010646 3728 551482 GAMING & LEISURE PPTYS INC COM 36467J108 466960291 8969656 SH DFND 10,11,12,19,2,20,299,5,6,8 6363939 253750 2351967 GAN LTD SHS G3728V109 170871 132458 SH DFND 20 132458 0 0 GANNETT CO INC COM 36472T109 11791481 6305605 SH DFND 19,2,20,5 6128863 0 176742 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1650088 391016 SH DFND 2,20 391016 0 0 GAP INC COM 364760108 67505958 6723701 SH DFND 12,19,2,20,5,6,8 6207384 1684 514633 GARMIN LTD SHS H2906T109 625344676 6196434 SH DFND 1,10,11,12,19,2,20,299,5,6,8 5280711 168629 747094 GARRETT MOTION INC COM 366505105 2420491 315991 SH DFND 1,2,20 315991 0 0 GARTNER INC COM 366651107 1000810722 3072139 SH DFND 10,11,12,19,2,20,299,5,6,8 2654673 63543 353923 GATES INDL CORP PLC ORD SHS G39108108 22976394 1654168 SH DFND 19,2,20,5,6 1454554 0 199614 GATOS SILVER INC COM 368036109 1123167 172001 SH DFND 20 172001 0 0 GATX CORP COM 361448103 131502945 1195264 SH DFND 19,2,20,5,8 1105498 337 89429 GCM GROSVENOR INC COM CL A 36831E108 6091300 779936 SH DFND 19,2,20 731095 0 48841 GDS HLDGS LTD SPONSORED ADS 36165L108 1804480 96688 SH DFND 1,10,19,2,20,6,8 92488 0 4200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1428980784 17420218 SH DFND 1,10,11,12,19,2,20,299,5,6,8 12928152 2814324 1677742 GEE GROUP INC COM 36165A102 170565 411000 SH DFND 20 411000 0 0 GELESIS HLDGS INC COM 36850R204 26335 161860 SH DFND 2,20 157560 0 4300 GEN DIGITAL INC COM 668771108 505695545 29469773 SH DFND 1,10,11,12,19,2,20,299,5,6,8 23055306 462289 5952178 GENASYS INC COM 36872P103 401109 135969 SH DFND 20 135969 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 18469623 1179414 SH DFND 19,2,20,5 1103858 9100 66456 GENCOR INDS INC COM 368678108 305602 19883 SH DFND 20 19883 0 0 GENEDX HOLDINGS CORP COM CL A 81663L101 1600606 4385223 SH DFND 19,2,20 4161723 0 223500 GENELUX CORPORATION COM 36870H103 213598 7700 SH DFND 20 7700 0 0 GENERAC HLDGS INC COM 368736104 269989033 2499667 SH DFND 10,11,12,19,2,20,299,5,6,8 2159430 60540 279697 GENERAL DYNAMICS CORP COM 369550108 2257668750 9892944 SH DFND 10,11,12,19,2,20,299,5,6,8 8562472 330563 999909 GENERAL ELECTRIC CO COM NEW 369604301 4639533499 48490012 SH DFND 1,10,11,12,19,2,20,299,5,6,8 42846081 674276 4969655 GENERAL MLS INC COM 370334104 2808226026 32860122 SH DFND 1,10,11,12,19,2,20,299,5,6,8 22545861 6571285 3742976 GENERAL MTRS CO COM 37045V100 2090059523 56981032 SH DFND 10,11,12,19,2,20,299,5,6,8 48339436 1521987 7119609 GENERATION BIO CO COM 37148K100 3856008 896746 SH DFND 19,2,20 849546 0 47200 GENESCO INC COM 371532102 20234507 548658 SH DFND 19,2,20,5,8 513665 4 34989 GENETRON HLDGS LTD ADS 37186H100 34184 32556 SH DFND 2 32556 0 0 GENIE ENERGY LTD CL B 372284208 1338799 96874 SH DFND 20 96874 0 0 GENIUS BRANDS INTL INC COM NEW 37229T509 302102 110660 SH DFND 20 110660 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 232954 46778 SH DFND 2 46778 0 0 GENMAB A/S SPONSORED ADS 372303206 3030769 80264 SH DFND 1,20 80264 0 0 GENPACT LIMITED SHS G3922B107 204617465 4427033 SH DFND 12,19,2,20,5,6 4228423 0 198610 GENPREX INC COM 372446104 156902 172439 SH DFND 20 172439 0 0 GENTEX CORP COM 371901109 193025428 6886387 SH DFND 12,19,2,20,5,6,8 6323106 5154 558127 GENTHERM INC COM 37253A103 70788374 1171605 SH DFND 19,2,20,5,8 1102170 340 69095 GENUINE PARTS CO COM 372460105 1209476128 7189643 SH DFND 10,11,12,19,2,20,299,5,6,8 6099169 241239 849235 GENWORTH FINL INC COM CL A 37247D106 103752778 20667884 SH DFND 12,19,2,20,5,8 19418856 2984 1246044 GEO GROUP INC NEW COM 36162J106 38685009 4903043 SH DFND 12,19,2,20,5,8 4807298 814 94931 GEOPARK LTD USD SHS G38327105 390352 34362 SH DFND 2 34362 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 311532 44189 SH DFND 20 44189 0 0 GEOVAX LABS INC COM 373678507 65131 97942 SH DFND 20 97942 0 0 GERDAU SA SPON ADR REP PFD 373737105 11236136 2279135 SH DFND 1,10,2,20 1783180 477790 18165 GERMAN AMERN BANCORP INC COM 373865104 20824115 624037 SH DFND 19,2,20,5 555283 0 68754 GERON CORP COM 374163103 55459994 25557601 SH DFND 19,2,20,5 24643872 0 913729 GETTY RLTY CORP NEW COM 374297109 124802273 3424150 SH DFND 10,19,2,20,5,8 2892762 8509 522879 GEVO INC COM PAR 374396406 26322167 17092316 SH DFND 19,2,20,5,8 16735038 3100 354178 GH RESEARCH PLC ORDINARY SHARES G3855L106 87059 10896 SH DFND 2 10896 0 0 GIBRALTAR INDS INC COM 374689107 60142377 1240049 SH DFND 19,2,20,5,8 1173147 170 66732 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 119363 23313 SH DFND 2,20 23313 0 0 GILEAD SCIENCES INC COM 375558103 4795854176 57802268 SH DFND 10,11,12,19,2,20,299,5,6,8 49304458 1127343 7370467 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19560109 14707508 SH DFND 19,2,20,5,6,8 12808037 26200 1873271 GITLAB INC CLASS A COM 37637K108 13559809 395445 SH DFND 19,2,20,5 343745 600 51100 GLACIER BANCORP INC NEW COM 37637Q105 198022117 4713690 SH DFND 19,2,20,5,8 4436005 1085 276600 GLADSTONE COMMERCIAL CORP COM 376536108 11877786 940651 SH DFND 19,2,20,5 818207 9600 112844 GLADSTONE LD CORP COM 376549101 11906332 715095 SH DFND 19,2,20,5 646938 0 68157 GLATFELTER CORPORATION COM 377320106 2712339 850263 SH DFND 19,2,20,5 791078 0 59185 GLAUKOS CORP COM 377322102 87718888 1750876 SH DFND 19,2,20,5,8 1641089 700 109087 GLIMPSE GROUP INC COM 37892C106 85352 22700 SH DFND 20 22700 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 187941 18300 SH DFND 20 0 0 18300 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 446325 67319 SH DFND 20 67319 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1509331 46830 SH DFND 10,19,2,6 39030 0 7800 GLOBAL INDUSTRIAL COMPANY COM 37892E102 7993435 297818 SH DFND 19,2,20,5 264673 0 33145 GLOBAL MED REIT INC COM NEW 37954A204 18009869 1933065 SH DFND 19,2,20,5,8 1754673 3300 175092 GLOBAL NET LEASE INC COM NEW 379378201 86893483 6756891 SH DFND 10,19,2,20,5,8 5448015 29400 1279476 GLOBAL PMTS INC COM 37940X102 1138637947 10819457 SH DFND 10,11,12,19,2,20,299,5,6,8 9397461 181272 1240724 GLOBAL SELF STORAGE INC COM 37955N106 202835 39462 SH DFND 20 39462 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5410894 288735 SH DFND 1,2 288735 0 0 GLOBAL WTR RES INC COM 379463102 2682444 215804 SH DFND 19,2,20,5 202100 0 13704 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 57171252 792065 SH DFND 10,12,19,2,20,5,6,8 738594 0 53471 GLOBALSTAR INC COM 378973408 17375695 14979047 SH DFND 19,2,20,5,8 13230352 28300 1720395 GLOBANT S A COM L44385109 76906257 468912 SH DFND 10,19,2,20,5,6,8 426363 0 42549 GLOBE LIFE INC COM 37959E102 427345017 3876501 SH DFND 10,11,12,19,2,20,299,5,6,8 3237557 94703 544241 GLOBUS MED INC CL A 379577208 129408806 2284760 SH DFND 19,2,20,5,6,8 2112374 1000 171386 GLYCOMIMETICS INC COM 38000Q102 235324 186765 SH DFND 20 186765 0 0 GMS INC COM 36251C103 92428679 1596626 SH DFND 10,19,2,20,5,8 1501688 400 94538 GODADDY INC CL A 380237107 294275277 3786352 SH DFND 10,11,12,19,2,20,299,5,6,8 2613409 154168 1018775 GOGO INC COM 38046C109 31710920 2186960 SH DFND 19,2,20,5,8 2081191 0 105769 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 154684 14662 SH DFND 20 0 0 14662 GOHEALTH INC CL A NEW 38046W204 338559 20796 SH DFND 20 20796 0 0 GOLAR LNG LTD SHS G9456A100 37108174 1717971 SH DFND 19,2,20,5 1597439 0 120532 GOLD FIELDS LTD SPONSORED ADR 38059T106 20559057 1543454 SH DFND 1,19,2,20,8 1542106 0 1348 GOLD RESOURCE CORP COM 38068T105 323102 307716 SH DFND 20 307716 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 113628 52363 SH DFND 2 52363 0 0 GOLDEN ENTMT INC COM 381013101 30716320 705960 SH DFND 19,2,20,5,8 667430 0 38530 GOLDEN MATRIX GROUP INC COM 381098300 36040 13600 SH DFND 20 13600 0 0 GOLDEN MINERALS CO COM 381119106 51890 255615 SH DFND 20 255615 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18079870 1899146 SH DFND 19,2,20 1755946 0 143200 GOLDMAN SACHS GROUP INC COM 38141G104 6459035380 19745828 SH DFND 1,10,11,12,19,2,20,299,5,6,8 11678941 786390 7280497 GOOD TIMES RESTAURANTS INC COM NEW 382140879 108453 40619 SH DFND 20 40619 0 0 GOODRX HLDGS INC COM CL A 38246G108 4903381 784541 SH DFND 19,2,20,5,8 674576 0 109965 GOODYEAR TIRE & RUBR CO COM 382550101 110779784 10052612 SH DFND 12,19,2,20,5 9357766 12651 682195 GOOSEHEAD INS INC COM CL A 38267D109 20232929 387604 SH DFND 19,2,20,5,8 345696 0 41908 GOPRO INC CL A 38268T103 13155514 2615571 SH DFND 19,2,20,5,8 2341243 0 274328 GORMAN RUPP CO COM 383082104 12618775 504751 SH DFND 19,2,20,5 458193 0 46558 GOSSAMER BIO INC COM 38341P102 1667606 1323497 SH DFND 19,2,20 1260787 0 62710 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73530665 24429935 SH DFND 10,11,12,19,2,20,5,6,8 18323402 736800 5369733 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 22160 11914 SH DFND 2 11914 0 0 GRACO INC COM 384109104 556330213 7619918 SH DFND 10,11,12,19,2,20,299,5,6,8 7061844 128701 429373 GRAFTECH INTL LTD COM 384313508 19319477 3975201 SH DFND 19,2,20,5,8 3544018 0 431183 GRAHAM CORP COM 384556106 468172 35793 SH DFND 20 35793 0 0 GRAHAM HLDGS CO COM CL B 384637104 79333713 133146 SH DFND 12,19,2,20,5,8 125241 0 7905 GRAINGER W W INC COM 384802104 1444982922 2097812 SH DFND 10,11,12,19,2,20,299,5,6,8 1778260 64888 254664 GRAN TIERRA ENERGY INC COM 38500T101 527570 600125 SH DFND 19,20,5 428125 0 172000 GRAND CANYON ED INC COM 38526M106 101160171 888149 SH DFND 19,2,20,5,6,8 806902 500 80747 GRANITE CONSTR INC COM 387328107 114236582 2772075 SH DFND 19,2,20,5 1654617 1001376 116082 GRANITE PT MTG TR INC COM STK 38741L107 7540472 1461854 SH DFND 19,2,20,5,8 1328263 606 132985 GRANITE RIDGE RESOURCES INC COM 387432107 124561 21220 SH DFND 20 21220 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 123332268 4819854 SH DFND 12,19,2,20,5,6,8 4167285 2400 650169 GRAPHITE BIO INC COM 38870X104 218420 89151 SH DFND 20 89151 0 0 GRAY TELEVISION INC COM 389375106 16193938 1857103 SH DFND 19,2,20,5,8 1668897 0 188206 GREAT AJAX CORP COM 38983D300 2090973 317777 SH DFND 2,20 317777 0 0 GREAT ELM GROUP INC COM NEW 39037G109 158743 69931 SH DFND 20 69931 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7756885 1428524 SH DFND 19,2,20,5,8 1284439 0 144085 GREAT SOUTHN BANCORP INC COM 390905107 14142731 276919 SH DFND 19,2,20,5 252057 0 24862 GREEN BRICK PARTNERS INC COM 392709101 37545018 1070879 SH DFND 19,2,20,5,8 988381 0 82498 GREEN DOT CORP CL A 39304D102 35229892 2050634 SH DFND 19,2,20,5,8 1774097 900 275637 GREEN PLAINS INC COM 393222104 107197075 3459086 SH DFND 19,2,20,5 3331025 0 128061 GREENBRIER COS INC COM 393657101 39943205 1241629 SH DFND 19,2,20,5,8 1164715 0 76914 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 5907612 6806000 PRN DFND 19,2 6806000 0 0 GREENE CNTY BANCORP INC COM 394357107 2072952 91400 SH DFND 2,20 85924 0 5476 GREENHILL & CO INC COM 395259104 450463 50785 SH DFND 20,5 50785 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 131386 290678 SH DFND 2,20 285778 0 4900 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 434121 1003979 SH DFND 19,2,20 958167 0 45812 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4648801 495080 SH DFND 19,2,20 460737 0 34343 GREENWICH LIFESCIENCES INC COM 396879108 179298 13002 SH DFND 20 13002 0 0 GREIF INC CL A 397624107 57338644 897712 SH DFND 19,2,20,5 833262 83 64367 GREIF INC CL B 397624206 8972181 116124 SH DFND 19,2,20,5 103801 1400 10923 GRID DYNAMICS HLDGS INC CL A 39813G109 13753043 1200091 SH DFND 19,2,20,5,8 1085909 0 114182 GRIFFON CORP COM 398433102 54438332 1700681 SH DFND 19,2,20,5 1608225 400 92056 GRIFOLS S A SP ADR REP B NVT 398438408 25702078 3449400 SH DFND 1,10,19,2,20 3443400 0 6000 GRINDR INC COM 39854F101 242580 39000 SH DFND 20 39000 0 0 GRITSTONE BIO INC COM 39868T105 759857 273330 SH DFND 20 273330 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 78924726 2792807 SH DFND 19,2,20,5,6,8 2597949 1100 193758 GROUP 1 AUTOMOTIVE INC COM 398905109 135086700 596620 SH DFND 12,19,2,20,5,8 556771 105 39744 GROUPON INC COM NEW 399473206 1703105 404538 SH DFND 19,2,20,5 378519 1600 24419 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 52078 118900 SH DFND 20 118900 0 0 GROWGENERATION CORP COM 39986L109 3580661 1046977 SH DFND 19,2,20,5 990077 3500 53400 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 27942158 312168 SH DFND 2,20 312168 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52952806 172783 SH DFND 2,20 172783 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 72343790 370792 SH DFND 1,19,2,20 369888 0 904 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1261317 114874 SH DFND 2 114874 0 0 GSE SYS INC COM 36227K106 9910 14259 SH DFND 20 14259 0 0 GSI TECHNOLOGY INC COM 36241U106 79089 45982 SH DFND 20 45982 0 0 GSK PLC SPONSORED ADR 37733W204 266907684 7430513 SH DFND 1,20 415886 6877290 137337 GT BIOPHARMA INC COM NEW 36254L209 45035 81881 SH DFND 20 81881 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 4549915 162050 SH DFND 19,2,20 151728 0 10322 GUARDANT HEALTH INC COM 40131M109 36881691 1573451 SH DFND 19,2,20,5,6,8 1377334 900 195217 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 15393156 22993000 PRN DFND 19,2 22993000 0 0 GUESS INC COM 401617105 28871946 1467311 SH DFND 19,2,20,5,8 1370236 137 96938 GUIDEWIRE SOFTWARE INC COM 40171V100 103970314 1267158 SH DFND 19,2,20,5,6,8 1104115 500 162543 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8075591 8205000 PRN DFND 19,2 8205000 0 0 GUILD HLDGS CO CL A 40172N107 252585 24287 SH DFND 20 24287 0 0 GULF IS FABRICATION INC COM 402307102 192559 52043 SH DFND 20 52043 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 31156080 389451 SH DFND 19,2,20,5 378163 0 11288 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 167709058 3323604 SH DFND 12,19,2,20,5,6,8 3089488 1000 233116 H & E EQUIPMENT SERVICES INC COM 404030108 31202805 705467 SH DFND 19,2,20,5,8 616794 0 88673 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 15453271 11347000 PRN DFND 19,2 11347000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 159661379 3259726 SH DFND 1,10,12,19,2,20,5,6,8 2193950 99700 966076 HACKETT GROUP INC COM 404609109 11660972 627286 SH DFND 19,2,20,5 579348 0 47938 HAEMONETICS CORP MASS COM 405024100 143553045 1734780 SH DFND 19,2,20,5,8 1613730 604 120446 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 8377684 9851000 PRN DFND 19,2 9851000 0 0 HAGERTY INC CL A COM 405166109 1039675 118956 SH DFND 19,20 118956 0 0 HAIN CELESTIAL GROUP INC COM 405217100 58294857 3399117 SH DFND 19,2,20,5,8 3152422 666 246029 HALEON PLC SPON ADS 405552100 63411130 7736486 SH DFND 1,20 255024 7290421 191041 HALLADOR ENERGY COMPANY COM 40609P105 845177 91967 SH DFND 20 91967 0 0 HALLIBURTON CO COM 406216101 1875535325 59277497 SH DFND 10,11,12,19,2,20,299,5,6,8 52852713 676296 5748488 HALOZYME THERAPEUTICS INC COM 40637H109 227412857 5954775 SH DFND 19,2,20,5,8 5595842 1000 357933 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 13397169 15795000 PRN DFND 19,2 15795000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 294369 28747 SH DFND 20 28747 0 0 HAMILTON LANE INC CL A 407497106 56818495 764056 SH DFND 19,2,20,5,8 683605 300 80151 HANCOCK WHITNEY CORPORATION COM 410120109 149604437 4110012 SH DFND 12,19,2,20,5,8 3906740 1000 202272 HANESBRANDS INC COM 410345102 61393631 11671793 SH DFND 1,12,19,2,20,5,6,8 10874679 42068 755046 HANMI FINL CORP COM NEW 410495204 27730692 1493306 SH DFND 10,19,2,20,5,8 1436336 0 56970 HANNON ARMSTRONG SUST INFR C COM 41068X100 53982447 1862138 SH DFND 19,2,20,5,8 1660570 1200 200368 HANOVER INS GROUP INC COM 410867105 146085868 1136855 SH DFND 12,19,2,20,5,6,8 1045010 300 91545 HARBORONE BANCORP INC NEW COM NEW 41165Y100 15435900 1265240 SH DFND 19,2,20,5 1153082 0 112158 HARLEY DAVIDSON INC COM 412822108 143867229 3788971 SH DFND 1,12,19,2,20,5,6,8 3495909 1284 291778 HARMONIC INC COM 413160102 52208608 3578383 SH DFND 19,2,20,5,8 3341819 0 236564 HARMONY BIOSCIENCES HLDGS IN COM 413197104 34073442 1043597 SH DFND 19,2,20,5 998610 0 44987 HARPOON THERAPEUTICS INC COM 41358P106 63430 85232 SH DFND 20 85232 0 0 HARROW HEALTH INC COM 415858109 2073955 98013 SH DFND 20 98013 0 0 HARSCO CORP COM 415864107 20175335 2953929 SH DFND 19,2,20,5 2784536 381 169012 HARTE HANKS INC COM 416196202 176880 18797 SH DFND 20 18797 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1212527396 17291452 SH DFND 10,11,12,19,2,20,299,5,6,8 12308209 3325079 1658164 HARVARD BIOSCIENCE INC COM 416906105 535718 127552 SH DFND 20 127552 0 0 HASBRO INC COM 418056107 369848773 6888597 SH DFND 10,11,12,19,2,20,299,5,6,8 6101938 95287 691372 HASHICORP INC COM CL A 418100103 14448200 493281 SH DFND 19,2,20,5 461981 0 31300 HAVERTY FURNITURE COS INC COM 419596101 20153367 631569 SH DFND 19,2,20,5 596799 0 34770 HAWAIIAN ELEC INDUSTRIES COM 419870100 145481203 3788573 SH DFND 12,19,2,20,5,6,8 3143089 1256 644228 HAWAIIAN HOLDINGS INC COM 419879101 22438979 2450137 SH DFND 19,2,20,5 2387151 0 62986 HAWKINS INC COM 420261109 29967235 684496 SH DFND 19,2,20,5,8 639949 698 43849 HAWTHORN BANCSHARES INC COM 420476103 600774 25516 SH DFND 20 23410 0 2106 HAYNES INTL INC COM NEW 420877201 31536864 629604 SH DFND 19,2,20,5 610814 0 18790 HAYWARD HLDGS INC COM 421298100 14012174 1195578 SH DFND 19,2,20,5,6 1123270 0 72308 HBT FINL INC. COM 404111106 4055812 205670 SH DFND 19,2,20 192970 0 12700 HCA HEALTHCARE INC COM 40412C101 2327149407 8825673 SH DFND 10,11,12,19,2,20,299,5,6,8 7545904 217006 1062763 HCI GROUP INC COM 40416E103 13114902 244681 SH DFND 19,2,20,5 232957 0 11724 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 274050 26100 SH DFND 20 0 0 26100 HCW BIOLOGICS INC COM 40423R105 29595 21446 SH DFND 20 21446 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8510092 127645 SH DFND 1,10,12,19,2,20,299 127645 0 0 HEALTH CATALYST INC COM 42225T107 16290188 1395903 SH DFND 19,2,20,5,8 1256717 0 139186 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 138116 13179 SH DFND 20 0 0 13179 HEALTHCARE RLTY TR CL A COM 42226K105 439342272 22728519 SH DFND 10,11,12,19,2,20,299,5,6,8 17393739 333160 5001620 HEALTHCARE SVCS GROUP INC COM 421906108 38860245 2801748 SH DFND 19,2,20,5,8 2625775 1025 174948 HEALTHEQUITY INC COM 42226A107 161480270 2750473 SH DFND 19,2,20,5,8 2551884 600 197989 HEALTHPEAK PROPERTIES INC COM 42250P103 861903255 39231046 SH DFND 10,11,12,19,2,20,299,5,6,8 30490859 471664 8268523 HEALTHSTREAM INC COM 42222N103 25102893 926306 SH DFND 19,2,20,5 868073 800 57433 HEARTBEAM INC COM 42238H108 39489 17473 SH DFND 20 17473 0 0 HEARTLAND EXPRESS INC COM 422347104 29877423 1874381 SH DFND 19,2,20,5,8 1749097 24 125260 HEARTLAND FINL USA INC COM 42234Q102 41462096 1080868 SH DFND 19,2,20,5,8 985437 400 95031 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 158232 15200 SH DFND 20 0 0 15200 HECLA MNG CO COM 422704106 193284488 30534663 SH DFND 19,2,20,5,8 29260768 4581 1269314 HEICO CORP NEW CL A 422806208 226760212 1668585 SH DFND 10,11,12,19,2,20,299,5,6,8 1270640 72533 325412 HEICO CORP NEW COM 422806109 249346388 1457825 SH DFND 10,11,12,19,2,20,299,5,6,8 1164646 44495 248684 HEIDRICK & STRUGGLES INTL IN COM 422819102 22500494 741123 SH DFND 19,2,20,5,8 689056 3600 48467 HELEN OF TROY LTD COM G4388N106 76779540 806762 SH DFND 19,2,20,5,8 746663 288 59811 HELIOGEN INC COMMON STOCK 42329E105 415013 1727783 SH DFND 19,2,20 1667096 0 60687 HELIOS TECHNOLOGIES INC COM 42328H109 44566830 681450 SH DFND 19,2,20,5,8 592033 300 89117 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 53847002 6956977 SH DFND 19,2,20,5,8 6546588 0 410389 HELLO GROUP INC ADS 423403104 19174375 2107107 SH DFND 1,19,2,20,5,8 1527095 2200 577812 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 8472061 8585000 PRN DFND 19,2 8585000 0 0 HELMERICH & PAYNE INC COM 423452101 154984937 4335243 SH DFND 12,19,2,20,5,8 4069988 1181 264074 HENRY JACK & ASSOC INC COM 426281101 482997915 3204604 SH DFND 10,11,12,19,2,20,299,5,6,8 2686850 77290 440464 HENRY SCHEIN INC COM 806407102 551273267 6760771 SH DFND 10,11,12,19,2,20,299,5,6,8 5189634 149174 1421963 HEPION PHARMACEUTICALS INC COM 426897104 243433 313500 SH DFND 20 313500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 64370328 3998157 SH DFND 12,19,2,20,5,8 1885239 1210 2111708 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 4439957 4675000 PRN DFND 19,2 4675000 0 0 HERC HLDGS INC COM 42704L104 61551446 540399 SH DFND 10,19,2,20,5,8 478875 323 61201 HERITAGE COMM CORP COM 426927109 14611619 1754347 SH DFND 19,2,20,5 1557503 0 196844 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12133431 340731 SH DFND 19,2,20,5 305403 0 35328 HERITAGE FINL CORP WASH COM 42722X106 32564803 1521724 SH DFND 19,2,20,5 1451999 0 69725 HERITAGE GLOBAL INC COM 42727E103 85824 29904 SH DFND 20 29904 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 261917 85038 SH DFND 20 85038 0 0 HERON THERAPEUTICS INC COM 427746102 3859978 2555993 SH DFND 19,2,20,5,8 2343576 900 211517 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7496713 1107397 SH DFND 19,2,20,5,8 1061572 0 45825 HERSHEY CO COM 427866108 1789260326 7032980 SH DFND 10,11,12,19,2,20,299,5,6,8 5642430 151428 1239122 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 86766730 5326380 SH DFND 19,2,20,5,6 4947458 2600 376322 HESKA CORP COM RESTRC NEW 42805E306 42412376 434464 SH DFND 19,2,20,5,8 414323 0 20141 HESS CORP COM 42809H107 2426799335 18337607 SH DFND 10,11,12,19,2,20,299,5,6,8 17042206 245406 1049995 HESS MIDSTREAM LP CL A SHS 428103105 1734808 59945 SH DFND 19,20,5 52445 0 7500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1091423947 68030831 SH DFND 1,10,11,12,19,2,20,299,5,6,8 52994103 5494397 9542331 HEXCEL CORP NEW COM 428291108 225013766 3296905 SH DFND 19,2,20,5,6,8 3095406 671 200828 HF FOODS GROUP INC COM 40417F109 2471760 630551 SH DFND 19,2,20 581551 0 49000 HF SINCLAIR CORP COM 403949100 309925667 6406070 SH DFND 10,11,12,19,2,20,299,5,6,8 5684679 127058 594333 HIBBETT INC COM 428567101 35954444 609604 SH DFND 19,2,20,5,8 574970 162 34472 HIGHPEAK ENERGY INC COM 43114Q105 3441053 149611 SH DFND 19,2,20 140923 0 8688 HIGHWOODS PPTYS INC COM 431284108 161728335 6974055 SH DFND 10,12,19,2,20,5,6,8 5705175 21734 1247146 HILLENBRAND INC COM 431571108 114668454 2412549 SH DFND 19,2,20,5,8 2237395 595 174559 HILLEVAX INC COM 43157M102 4513302 273037 SH DFND 19,2,20 258559 0 14478 HILLMAN SOLUTIONS CORP COM 431636109 23064350 2739234 SH DFND 19,2,20,5 2538034 0 201200 HILLSTREAM BIOPHARMA INC COM 432705101 20398 25768 SH DFND 20 25768 0 0 HILLTOP HOLDINGS INC COM 432748101 77485460 2611576 SH DFND 19,2,20,5,8 2494566 500 116510 HILTON GRAND VACATIONS INC COM 43283X105 120472523 2711513 SH DFND 19,2,20,5,8 2505486 790 205237 HILTON WORLDWIDE HLDGS INC COM 43300A203 1364836651 9688682 SH DFND 10,11,12,19,2,20,299,5,6,8 8336935 180025 1171722 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8387637 1031578 SH DFND 1,19,2,20 1025678 0 5900 HIMS & HERS HEALTH INC COM CL A 433000106 29366707 2960359 SH DFND 19,2,20,5,8 2767361 0 192998 HINGHAM INSTN SVGS MASS COM 433323102 7098444 30408 SH DFND 19,2,20,5 27648 0 2760 HIPPO HLDGS INC COM NEW 433539202 4714425 290476 SH DFND 19,2,20,5 275320 0 15156 HIREQUEST INC COM 433535101 345702 16027 SH DFND 20 16027 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 4214451 397215 SH DFND 19,2,20,5 364409 0 32806 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1353045 411260 SH DFND 2 411260 0 0 HMN FINL INC COM 40424G108 346320 17972 SH DFND 20 9337 0 8635 HNI CORP COM 404251100 59152984 2124748 SH DFND 19,2,20,5,8 2015401 6117 103230 HNR ACQUISITION CORP COM 40472A102 127368 12200 SH DFND 20 0 0 12200 HOLLEY INC COM 43538H103 2643322 964716 SH DFND 19,2,20,5 863787 0 100929 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4688060 270517 SH DFND 2 270517 0 0 HOLOGIC INC COM 436440101 914875402 11336746 SH DFND 10,11,12,19,2,20,299,5,6,8 9445279 359669 1531798 HOME BANCORP INC COM 43689E107 5231093 158374 SH DFND 19,2,20 129012 0 29362 HOME BANCSHARES INC COM 436893200 174015116 8015436 SH DFND 19,2,20,5,8 7585036 1100 429300 HOME DEPOT INC COM 437076102 13444198478 45555331 SH DFND 1,10,11,12,19,2,20,299,5,6,8 33564910 1212347 10778074 HOME PT CAPITAL INCORPORATED COM 43734L106 222139 115098 SH DFND 19,2,20 108698 0 6400 HOMESTREET INC COM 43785V102 17221325 957141 SH DFND 19,2,20,5,8 902479 0 54662 HOMETRUST BANCSHARES INC COM 437872104 9234824 375552 SH DFND 19,2,20 299166 0 76386 HOMOLOGY MEDICINES INC COM 438083107 137818 133804 SH DFND 20 133804 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3491223 131794 SH DFND 1,2,20 131794 0 0 HONEST CO INC COM 438333106 2228828 1238238 SH DFND 19,2,20 1156538 0 81700 HONEYWELL INTL INC COM 438516106 5893407813 30836212 SH DFND 1,10,11,12,19,2,20,299,5,6,8 21720149 667809 8448254 HOOKER FURNISHINGS CORPORATI COM 439038100 865226 47566 SH DFND 19,20 45266 0 2300 HOOKIPA PHARMA INC COM 43906K100 105106 142807 SH DFND 20 142807 0 0 HOPE BANCORP INC COM 43940T109 61643901 6277383 SH DFND 19,2,20,5,8 5943713 1800 331870 HORACE MANN EDUCATORS CORP N COM 440327104 52904025 1580168 SH DFND 19,2,20,5 1489560 77 90531 HORIZON BANCORP INC COM 440407104 12622558 1141343 SH DFND 19,2,20,5 1043648 0 97695 HORIZON THERAPEUTICS PUB L SHS G46188101 558997062 5121833 SH DFND 10,11,12,19,2,20,299,5,6,8 4258467 141485 721881 HORMEL FOODS CORP COM 440452100 1071346290 26864250 SH DFND 10,11,12,19,2,20,299,5,6,8 16696850 8530161 1637239 HOST HOTELS & RESORTS INC COM 44107P104 787234526 47402486 SH DFND 10,11,12,19,2,20,299,5,6,8 35393417 609234 11399835 HOSTESS BRANDS INC CL A 44109J106 115458451 4640613 SH DFND 19,2,20,5,8 4284417 1300 354896 HOULIHAN LOKEY INC CL A 441593100 97750565 1117277 SH DFND 19,2,20,5,8 967554 500 149223 HOUSTON AMERN ENERGY CORP COM 44183U209 80598 31119 SH DFND 20 31119 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6335510 93389 SH DFND 19,2,20 85185 0 8204 HOWARD HUGHES CORP COM 44267D107 47047680 588096 SH DFND 19,2,20,5,6,8 506377 260 81459 HOWMET AEROSPACE INC COM 443201108 697704205 16466939 SH DFND 10,11,12,19,2,20,299,5,6,8 13746602 296141 2424196 HP INC COM 40434L105 1359576508 45910357 SH DFND 10,11,12,19,2,20,299,5,6,8 34630337 5972119 5307901 HSBC HLDGS PLC SPON ADR NEW 404280406 1182634 34157 SH DFND 1,20 34157 0 0 HUB CYBER SECURITY LTD ORD SHS M6000J101 22229 17099 SH DFND 20 0 0 17099 HUB GROUP INC CL A 443320106 107501790 1280698 SH DFND 10,12,19,2,20,5,8 1193875 355 86468 HUBBELL INC COM 443510607 426598829 1753314 SH DFND 10,11,12,19,2,20,299,5,6,8 1535735 61312 156267 HUBSPOT INC COM 443573100 415648870 969452 SH DFND 10,11,12,19,2,20,299,5,6,8 789193 35431 144828 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 14895071 9431000 PRN DFND 19,2 9431000 0 0 HUDSON GLOBAL INC COM NEW 443787205 221516 9929 SH DFND 20 9929 0 0 HUDSON PAC PPTYS INC COM 444097109 55121331 8288922 SH DFND 10,12,19,2,20,5,6,8 6552360 43704 1692858 HUDSON TECHNOLOGIES INC COM 444144109 6112161 700133 SH DFND 19,2,20 661906 0 38227 HUMACYTE INC COM 44486Q103 2041857 660795 SH DFND 19,2,20 623485 0 37310 HUMANA INC COM 444859102 2776072071 5708167 SH DFND 10,11,12,19,2,20,299,5,6,8 4743107 127484 837576 HUMANIGEN INC COM NEW 444863203 27075 188676 SH DFND 20 188676 0 0 HUNT J B TRANS SVCS INC COM 445658107 580349390 3307588 SH DFND 10,11,12,19,2,20,299,5,6,8 2821644 95445 390499 HUNTINGTON BANCSHARES INC COM 446150104 839683869 73931077 SH DFND 10,11,12,19,2,20,299,5,6,8 66265674 980998 6684405 HUNTINGTON INGALLS INDS INC COM 446413106 612430971 2958318 SH DFND 1,10,11,12,19,2,20,299,5,6,8 1640485 1119986 197847 HUNTSMAN CORP COM 447011107 85750481 3134155 SH DFND 12,19,2,20,5,6,8 2675472 10436 448247 HURCO CO COM 447324104 573071 22491 SH DFND 20 22491 0 0 HURON CONSULTING GROUP INC COM 447462102 36541506 454666 SH DFND 19,2,20,5,8 399571 102 54993 HUT 8 MNG CORP COM 44812T102 2967986 1604317 SH DFND 2 1604317 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6262047 480956 SH DFND 19,2,20,5 371108 900 108948 HUYA INC ADS REP SHS A 44852D108 2896825 800413 SH DFND 1,19,2,20,5,8 568120 900 231393 HYATT HOTELS CORP COM CL A 448579102 80257171 717928 SH DFND 19,2,20,5,6,8 630304 500 87124 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1129353 2611824 SH DFND 19,2,20 2517812 0 94012 HYDROFARM HLDGS GROUP INC COM 44888K209 2781305 1607691 SH DFND 19,2,20 1569568 0 38123 HYLIION HOLDINGS CORP COMMON STOCK 449109107 6131201 3096566 SH DFND 19,2,20,5,8 2895642 0 200924 HYPERFINE INC COM CL A 44916K106 252857 175595 SH DFND 20 175595 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 17459604 349962 SH DFND 19,2,20,5 333168 536 16258 HYZON MOTORS INC COM CL A 44951Y102 1890498 2319345 SH DFND 19,2,20,5 2228127 0 91218 I MAB SPONSORED ADS 44975P103 1800389 520273 SH DFND 1,19,2,20,5 330873 3100 186300 I3 VERTICALS INC COM CL A 46571Y107 12159717 495708 SH DFND 19,2,20,5 455022 0 40686 IAC INC COM NEW 44891N208 65443772 1268304 SH DFND 12,19,2,20,5,6,8 1102549 803 164952 IBEX LTD SHS NEW G4690M101 3060346 125424 SH DFND 19,2,20 108668 0 16756 IBIO INC COM 451033609 99963 48059 SH DFND 20 48059 0 0 ICAD INC COM NEW 44934S206 89447 72135 SH DFND 20 72135 0 0 ICF INTL INC COM 44925C103 44556349 405658 SH DFND 19,2,20,5,8 352283 0 53375 ICHOR HOLDINGS SHS G4740B105 36666672 1119935 SH DFND 19,2,20,5,8 1053024 300 66611 ICICI BANK LIMITED ADR 45104G104 174041214 8065987 SH DFND 1,10,12,19,2,20,299,5,8 5807733 37900 2220354 ICL GROUP LTD SHS M53213100 1322172 194437 SH DFND 2 194437 0 0 ICON PLC SHS G4705A100 29375887 137534 SH DFND 10,12,19,2,20,5,6,8 122460 0 15074 ICOSAVAX INC COM 45114M109 2673817 461003 SH DFND 19,2,20 439503 0 21500 ICU MED INC COM 44930G107 101471680 615129 SH DFND 19,2,20,5,6,8 571504 300 43325 IDACORP INC COM 451107106 176797702 1632029 SH DFND 12,19,2,20,5,6,8 1412127 490 219412 IDAHO STRATEGIC RESOURCES COM NEW 645827205 51135 10500 SH DFND 20 10500 0 0 IDEAL PWR INC COM NEW 451622203 188591 18047 SH DFND 20 18047 0 0 IDEANOMICS INC COM 45166V106 1143270 10585829 SH DFND 2 10585829 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 29029572 2114317 SH DFND 19,2,20,5 2049217 0 65100 IDENTIV INC COM NEW 45170X205 2342557 381524 SH DFND 19,2,20 356912 0 24612 IDEX CORP COM 45167R104 676789447 2929444 SH DFND 10,11,12,19,2,20,299,5,6,8 2504052 82363 343029 IDEXX LABS INC COM 45168D104 1837426679 3674271 SH DFND 10,11,12,19,2,20,299,5,6,8 3105147 101116 468008 IDT CORP CL B NEW 448947507 13537121 397216 SH DFND 19,2,20,5 373810 0 23406 IES HLDGS INC COM 44951W106 8276167 192067 SH DFND 19,2,20,5 168716 0 23351 IGC PHARMA INC COM NEW 45408X308 62504 184107 SH DFND 20 184107 0 0 IGM BIOSCIENCES INC COM 449585108 3157534 229806 SH DFND 19,2,20,5,8 206592 0 23214 IHEARTMEDIA INC COM CL A 45174J509 9792424 2510878 SH DFND 19,2,20,5,8 2256259 1000 253619 IHUMAN INC ADS COMMON 45175B109 71614 22103 SH DFND 2 22103 0 0 IKENA ONCOLOGY INC COM 45175G108 206838 59953 SH DFND 20 59953 0 0 ILLINOIS TOOL WKS INC COM 452308109 3009793803 12297827 SH DFND 1,10,11,12,19,2,20,299,5,6,8 10305858 304696 1687273 ILLUMINA INC COM 452327109 1527314822 6567711 SH DFND 10,11,12,19,2,20,299,5,6,8 5598243 91781 877687 ILLUMINA INC NOTE 8/1 452327AK5 15281311 15603000 PRN DFND 19,2 15603000 0 0 IMAC HLDGS INC COM 44967K104 5743 40161 SH DFND 20 40161 0 0 IMAX CORP COM 45245E109 18058641 941535 SH DFND 19,2,20,5 797588 1600 142347 IMEDIA BRANDS INC COM CL A 452465206 23973 47042 SH DFND 20 47042 0 0 IMMATICS N.V SHS N44445109 230846 33456 SH DFND 2 33456 0 0 IMMERSION CORP COM 452521107 2657406 297249 SH DFND 2,20 297249 0 0 IMMIX BIOPHARMA INC COM 45258H106 78187 42960 SH DFND 20 42960 0 0 IMMUNEERING CORP CLASS A COM 45254E107 521767 53735 SH DFND 20 53735 0 0 IMMUNIC INC COM 4525EP101 187446 125803 SH DFND 20 125803 0 0 IMMUNITYBIO INC COM 45256X103 4822660 2649813 SH DFND 19,2,20,5,8 2386815 11200 251798 IMMUNOCORE HLDGS PLC ADS 45258D105 1936367 39166 SH DFND 2 39166 0 0 IMMUNOGEN INC COM 45253H101 65575519 17076958 SH DFND 19,2,20,5,8 16560766 0 516192 IMMUNOME INC COM 45257U108 147659 29591 SH DFND 20 29591 0 0 IMMUNOVANT INC COM 45258J102 61537554 3967605 SH DFND 19,2,20,5,8 3880170 0 87435 IMPAC MTG HLDGS INC COM NEW 45254P508 18061 51560 SH DFND 20 51560 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 35280 25200 SH DFND 20 25200 0 0 IMPINJ INC COM 453204109 101339010 747779 SH DFND 19,2,20,5,8 697775 0 50004 IMUNON INC COM 15117N602 17879 14303 SH DFND 20 14303 0 0 INARI MED INC COM 45332Y109 102481917 1659895 SH DFND 19,2,20,5,8 1557190 500 102205 INCYTE CORP COM 45337C102 673777158 9323057 SH DFND 10,11,12,19,2,20,299,5,6,8 8178959 139753 1004345 INDAPTUS THERAPEUTICS INC COM 45339J105 36025 19473 SH DFND 20 19473 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 102961 31583 SH DFND 20 31583 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 222218110 13744998 SH DFND 10,19,2,20,5,8 10810765 68800 2865433 INDEPENDENT BANK GROUP INC COM 45384B106 78294793 1689210 SH DFND 19,2,20,5,8 1604866 300 84044 INDEPENDENT BK CORP MASS COM 453836108 146653537 2216687 SH DFND 19,2,20,5,8 2082766 447 133474 INDEPENDENT BK CORP MICH COM NEW 453838609 12128345 682518 SH DFND 19,2,20,5,8 594233 0 88285 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 44598511 4227347 SH DFND 19,2,20,5 4103263 0 124084 INDUS REALTY TRUST INC COM 45580R103 9123560 137260 SH DFND 19,2,20,5 128537 0 8723 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6048904 1970327 SH DFND 19,2,20,5,8 1891504 0 78823 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 141576 13600 SH DFND 20 0 0 13600 INFINERA CORP COM 45667G103 32625686 4204341 SH DFND 19,2,20,5 3707267 2611 494463 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 8088133 5950000 SH DFND 2 5950000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 54730 342060 SH DFND 20 342060 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 117104 11629 SH DFND 20 0 0 11629 INFORMATICA INC COM CL A 45674M101 10378445 632832 SH DFND 19,2,20,5 596881 0 35951 INFORMATION SVCS GROUP INC COM 45675Y104 2787121 547568 SH DFND 19,2,20 514568 0 33000 INFOSYS LTD SPONSORED ADR 456788108 355708958 20400397 SH DFND 1,10,12,19,2,20,299,5,8 17327485 81417 2991495 INFUSYSTEM HLDGS INC COM 45685K102 531890 68631 SH DFND 20 68631 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2367780 199476 SH DFND 2,20 199476 0 0 INGERSOLL RAND INC COM 45687V106 872774446 15001307 SH DFND 10,11,12,19,2,20,299,5,6,8 12948383 230558 1822366 INGEVITY CORP COM 45688C107 86620304 1211134 SH DFND 19,2,20,5,8 1108347 613 102174 INGLES MKTS INC CL A 457030104 33182227 374095 SH DFND 19,2,20,5,8 334660 0 39435 INGREDION INC COM 457187102 247616835 2418013 SH DFND 12,19,2,20,5,6 2282925 804 134284 INHIBIKASE THERAPEUTICS INC COM 45719W106 39785 60500 SH DFND 20 60500 0 0 INHIBRX INC COM 45720L107 39173931 2075990 SH DFND 19,2,20,5 2007050 1000 67940 INMODE LTD SHS M5425M103 18556246 580630 SH DFND 10,19,2,20,8 414476 260 165894 INMUNE BIO INC COM 45782T105 290461 44963 SH DFND 20 44963 0 0 INNODATA INC COM NEW 457642205 754133 88306 SH DFND 20 88306 0 0 INNOSPEC INC COM 45768S105 88619097 863145 SH DFND 19,2,20,5,8 781158 400 81587 INNOVAGE HLDG CORP COM 45784A104 2682589 336164 SH DFND 19,2,20 304879 0 31285 INNOVATE CORP COM 45784J105 535788 180400 SH DFND 20 180400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 124124041 1596151 SH DFND 10,19,2,20,5,8 1348315 6500 241336 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 308963 42093 SH DFND 20 42093 0 0 INNOVID CORP COMMON STOCK 457679108 1862259 1320751 SH DFND 19,2,20 1254004 0 66747 INNOVIVA INC COM 45781M101 26817795 2383804 SH DFND 19,2,20,5,8 2223949 687 159168 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3557582 1016452 SH DFND 19,2,20 878752 0 137700 INNSUITES HOSPITALITY TR SH BEN INT 457919108 26407 19275 SH DFND 20 19275 0 0 INOGEN INC COM 45780L104 13427294 1075905 SH DFND 19,2,20,5 1031002 200 44703 INOTIV INC COM 45783Q100 1475166 340685 SH DFND 19,2,20 322085 0 18600 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22888152 27912380 SH DFND 19,2,20,5,8 27422652 1500 488228 INOZYME PHARMA INC COM 45790W108 561855 98055 SH DFND 20 98055 0 0 INSEEGO CORP COM 45782B104 862560 1481044 SH DFND 19,2,20 1380510 0 100534 INSIGHT ENTERPRISES INC COM 45765U103 168947841 1181784 SH DFND 12,19,2,20,5,8 1098948 265 82571 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 16320665 7809000 PRN DFND 19,2 7809000 0 0 INSMED INC COM PAR $.01 457669307 107844745 6325205 SH DFND 19,2,20,5,8 5992566 800 331839 INSMED INC NOTE 0.750% 6/0 457669AB5 9273861 11925000 PRN DFND 19,2 11925000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 664428 726000 PRN DFND 19 726000 0 0 INSPERITY INC COM 45778Q107 144066894 1185248 SH DFND 19,2,20,5,8 1089804 500 94944 INSPIRATO INCORPORATED COM CL A 45791E107 282521 294630 SH DFND 2,20 286230 0 8400 INSPIRE MED SYS INC COM 457730109 147660953 630841 SH DFND 19,2,20,5,8 563550 200 67091 INSPIRED ENTMT INC COM 45782N108 4122473 322320 SH DFND 19,2,20 305149 0 17171 INSTALLED BLDG PRODS INC COM 45780R101 105412753 924430 SH DFND 10,19,2,20,5,8 858940 200 65290 INSTEEL INDS INC COM 45774W108 18805597 675974 SH DFND 19,2,20,5,8 637523 0 38451 INSTIL BIO INC COM 45783C101 880959 1333170 SH DFND 19,2,20 1259270 0 73900 INSTRUCTURE HLDGS INC COM 457790103 10494292 405185 SH DFND 19,2,20 387414 0 17771 INSULET CORP COM 45784P101 891041912 2793595 SH DFND 10,11,12,19,2,20,299,5,6,8 2440132 47208 306255 INSULET CORP NOTE 0.375% 9/0 45784PAK7 24048829 16074000 PRN DFND 19,2 16074000 0 0 INTAPP INC COM 45827U109 14238807 317547 SH DFND 19,2,20,5 300418 0 17129 INTEGER HLDGS CORP COM 45826H109 103449480 1334832 SH DFND 19,2,20,5,8 1259573 343 74916 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 124406551 2166984 SH DFND 19,2,20,5,6,8 2017112 574 149298 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 12854229 13184000 PRN DFND 19,2 13184000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 9393456 658266 SH DFND 19,2,20 623894 0 34372 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 300065 28096 SH DFND 20 0 0 28096 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 135321 12900 SH DFND 20 0 0 12900 INTEL CORP COM 458140100 5858346906 179319417 SH DFND 1,10,11,12,19,2,20,299,5,6,8 148510357 3925200 26883860 INTELLIA THERAPEUTICS INC COM 45826J105 131921786 3539638 SH DFND 19,2,20,5,8 3349996 600 189042 INTELLICHECK INC COM NEW 45817G201 126503 50601 SH DFND 20 50601 0 0 INTER PARFUMS INC COM 458334109 87133379 612580 SH DFND 19,2,20,5,8 572066 200 40314 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 226389427 2742120 SH DFND 19,2,20,5,6,8 2568762 825 172533 INTERCEPT PHARMACEUTICALS IN COM 45845P108 41022069 3054510 SH DFND 19,2,20,5,8 2923926 500 130084 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 520115 521000 PRN DFND 2 521000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2327299872 22315732 SH DFND 10,11,12,19,2,20,299,5,6,8 19111144 380168 2824420 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 291523 4320 SH DFND 1,20 4320 0 0 INTERCORP FINL SVCS INC SHS P5626F128 559638 24524 SH DFND 2,6 24524 0 0 INTERDIGITAL INC COM 45867G101 73839754 1012891 SH DFND 19,2,20,5,8 936555 498 75838 INTERFACE INC COM 458665304 17991176 2212955 SH DFND 19,2,20,5,8 2078348 2324 132283 INTERNATIONAL BANCSHARES COR COM 459044103 101630401 2373433 SH DFND 19,2,20,5,8 2242339 270 130824 INTERNATIONAL BUSINESS MACHS COM 459200101 7018358733 53538573 SH DFND 10,11,12,19,2,20,299,5,6,8 35320967 7559819 10657787 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1240653644 13374991 SH DFND 10,11,12,19,2,20,299,5,6,8 11578837 144098 1652056 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47181695 1760511 SH DFND 12,19,2,20,5 1625865 0 134646 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16754989 649922 SH DFND 19,2,20,5,8 586781 0 63141 INTERNATIONAL PAPER CO COM 460146103 841299184 23330753 SH DFND 10,11,12,19,2,20,299,5,6,8 15984231 5944733 1401789 INTERNATIONAL SEAWAYS INC COM Y41053102 49448527 1186385 SH DFND 19,2,20,5,8 1078232 0 108153 INTERPUBLIC GROUP COS INC COM 460690100 775571449 20826301 SH DFND 10,11,12,19,2,20,299,5,6,8 18296193 478778 2051330 INTEST CORP COM 461147100 762236 36752 SH DFND 20 36752 0 0 INTEVAC INC COM 461148108 644424 87916 SH DFND 20 87916 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 109720246 2026228 SH DFND 19,2,20,5,8 1812547 700 212981 INTREPID POTASH INC COM 46121Y201 6151985 222898 SH DFND 19,2,20,5 211498 0 11400 INTRUSION INC COM NEW 46121E205 65413 55435 SH DFND 20 55435 0 0 INTUIT COM 461202103 4948558297 11099653 SH DFND 10,11,12,19,2,20,299,5,6,8 9480472 256421 1362760 INTUITIVE SURGICAL INC COM NEW 46120E602 3713611816 14536424 SH DFND 10,11,12,19,2,20,299,5,6,8 12501690 327889 1706845 INUVO INC COM NEW 46122W204 91026 312054 SH DFND 20 312054 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 63541593 2691208 SH DFND 10,19,2,20,5,8 1917124 13600 760484 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1683477 118388 SH DFND 20 118388 0 0 INVESCO LTD SHS G491BT108 398712667 24311748 SH DFND 10,11,12,19,2,20,299,5,6,8 21185848 465672 2660228 INVESCO MORTGAGE CAPITAL INC COM 46131B704 17364156 1565749 SH DFND 19,2,20,5,8 1470133 65 95551 INVESTAR HLDG CORP COM 46134L105 398413 28348 SH DFND 19,20 27048 0 1300 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 137721 13179 SH DFND 20 0 0 13179 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 240679 22900 SH DFND 20 0 0 22900 INVESTORS TITLE CO NC COM 461804106 3625963 24013 SH DFND 2,20 22411 0 1602 INVITAE CORP COM 46185L103 11163143 8270550 SH DFND 19,2,20,5,8 7783404 9500 477646 INVITATION HOMES INC COM 46187W107 1194885190 38260813 SH DFND 10,11,12,19,2,20,299,5,6,8 28848021 533813 8878979 INVIVYD INC COM 00534A102 1209442 1007868 SH DFND 19,2,20 959268 0 48600 INVO BIOSCIENCE INC COM 44984F302 15196 23781 SH DFND 20 23781 0 0 IONIS PHARMACEUTICALS INC COM 462222100 145399703 4068334 SH DFND 19,2,20,5,6,8 3768424 1805 298105 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 11811675 12925000 PRN DFND 19,2 12925000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 10455833 11350000 PRN DFND 19,2 11350000 0 0 IONQ INC COM 46222L108 14927618 2427255 SH DFND 19,2,20,5 2268874 0 158381 IOVANCE BIOTHERAPEUTICS INC COM 462260100 83908832 13733033 SH DFND 19,2,20,5,8 13287464 1100 444469 IPG PHOTONICS CORP COM 44980X109 116068744 941276 SH DFND 10,19,2,20,5,6,8 869088 430 71758 IQIYI INC NOTE 2.000% 4/0 46267XAD0 25488743 25299000 PRN DFND 19,2 25299000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 13982121 15275000 SH DFND 19,2 15275000 0 0 IQIYI INC SPONSORED ADS 46267X108 53896046 7403385 SH DFND 10,12,19,2,20,5,6,8 4956839 238900 2207646 IQVIA HLDGS INC COM 46266C105 1639728767 8244423 SH DFND 10,11,12,19,2,20,299,5,6,8 7231436 126058 886929 IRADIMED CORP COM 46266A109 4890457 124281 SH DFND 19,2,20 116682 0 7599 IRHYTHM TECHNOLOGIES INC COM 450056106 96328548 776684 SH DFND 19,2,20,5,8 703439 700 72545 IRIDEX CORP COM 462684101 93013 44718 SH DFND 20 44718 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 297985113 4811644 SH DFND 19,2,20,5,8 4140107 1700 669837 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 100340 32791 SH DFND 2 32791 0 0 IROBOT CORP COM 462726100 46956596 1075999 SH DFND 19,2,20,5,8 1012413 100 63486 IRON MTN INC DEL COM 46284V101 738340131 13797287 SH DFND 10,11,12,19,2,20,299,5,6,8 11824441 195743 1777103 IRONNET INC COM 46323Q105 564260 1604835 SH DFND 19,2,20 1564127 0 40708 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 110268978 10481842 SH DFND 19,2,20,5,8 10132933 3300 345609 ISHARES INC CORE MSCI EMKT 46434G103 142045645 2911368 SH DFND 1,2,20 2911368 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 8506241 168850 SH DFND 20 168850 0 0 ISHARES INC MSCI CDA ETF 464286509 46093644 1348556 SH DFND 2 1348556 0 0 ISHARES INC MSCI FRONTIER 464286145 857265 33500 SH DFND 10 0 0 33500 ISHARES INC MSCI GBL ETF NEW 46434G848 363120 8500 SH DFND 10 0 0 8500 ISHARES INC MSCI JPN ETF NEW 46434G822 11512161 196152 SH DFND 12 0 0 196152 ISHARES INC MSCI PAC JP ETF 464286665 27781471 634425 SH DFND 12 0 0 634425 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3315776 164800 SH DFND 10 0 0 164800 ISHARES TR 1 3 YR TREAS BD 464287457 3461976 42137 SH DFND 1 42137 0 0 ISHARES TR 20 YR TR BD ETF 464287432 66198838 622345 SH DFND 2 622345 0 0 ISHARES TR CORE INTL AGGR 46435G672 13701154 279901 SH DFND 12 279901 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1697789 25397 SH DFND 1 25397 0 0 ISHARES TR CORE MSCI PAC 46434V696 10481799 185289 SH DFND 12 185289 0 0 ISHARES TR CORE S&P MCP ETF 464287507 73820715 295094 SH DFND 1,2 287523 7571 0 ISHARES TR CORE S&P SCP ETF 464287804 137145549 1418258 SH DFND 1,2 1417187 1071 0 ISHARES TR CORE S&P500 ETF 464287200 13594416 33070 SH DFND 1,12 33070 0 0 ISHARES TR CORE US AGGBD ET 464287226 308685 3098 SH DFND 1 3098 0 0 ISHARES TR CRE U S REIT ETF 464288521 2535120 50300 SH DFND 10 0 50300 0 ISHARES TR EAFE SML CP ETF 464288273 14766395 248133 SH DFND 1,6 248133 0 0 ISHARES TR EUROPE ETF 464287861 15160812 303095 SH DFND 12 303095 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14806346 293835 SH DFND 1 293835 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1166689 10644 SH DFND 6 0 0 10644 ISHARES TR INTRM GOV CR ETF 464288612 2948290 28216 SH DFND 1 28216 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 888836 17333 SH DFND 1 17333 0 0 ISHARES TR MSCI ACWI ETF 464288257 21220225 232780 SH DFND 6 232780 0 0 ISHARES TR MSCI EAFE ETF 464287465 375512971 5250461 SH DFND 1,2,20,6 5190055 938 59468 ISHARES TR MSCI EMG MKT ETF 464287234 25971783 658180 SH DFND 1,6 658180 0 0 ISHARES TR MSCI INDIA ETF 46429B598 46867330 1190735 SH DFND 5,8 1190735 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 386904 5319 SH DFND 1 5319 0 0 ISHARES TR RUS 1000 ETF 464287622 2560640 11369 SH DFND 1,6 10669 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 10640327 43549 SH DFND 1,19 43549 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10877150 71438 SH DFND 1,19 71438 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3754348 27400 SH DFND 20 0 0 27400 ISHARES TR RUS MID CAP ETF 464287499 1258910 18005 SH DFND 1,20 13405 0 4600 ISHARES TR RUSSELL 2000 ETF 464287655 44006463 246673 SH DFND 1,20,6 230679 172 15822 ISHARES TR RUSSELL 3000 ETF 464287689 3901685 16574 SH DFND 1 16574 0 0 ISHARES TR SELECT DIVID ETF 464287168 2963717 25292 SH DFND 1 25292 0 0 ISHARES TR SHORT TREAS BD 464288679 1546669 13997 SH DFND 12 13997 0 0 ISHARES TR TIPS BD ETF 464287176 140412195 1273580 SH DFND 1,2,20 1273580 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7085082 137521 SH DFND 12 137521 0 0 ISUN INC COM 465246106 30033 29158 SH DFND 20 29158 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 102971 28603 SH DFND 20 28603 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55252642 11226756 SH DFND 10,19,2,20,5,8 8042985 2130926 1052845 ITEOS THERAPEUTICS INC COM 46565G104 24870792 1827391 SH DFND 19,2,20,5 1792291 0 35100 ITERIS INC NEW COM 46564T107 688225 146743 SH DFND 20 146743 0 0 ITRON INC COM 465741106 98822103 1782184 SH DFND 19,2,20,5,8 1674297 343 107544 ITRON INC NOTE 3/1 465741AN6 7283896 8799000 PRN DFND 19,2 8799000 0 0 ITT INC COM 45073V108 198426099 2291488 SH DFND 19,2,20,5,6,8 2113507 1092 176889 ITURAN LOCATION AND CONTROL SHS M6158M104 3510626 160153 SH DFND 19,2,20 117228 0 42925 IVANHOE ELECTRIC INC COM 46578C108 8609806 708626 SH DFND 19,2,20,5 661551 0 47075 IVEDA SOLUTIONS INC COM NEW 46583A204 61978 46600 SH DFND 20 46600 0 0 IVERIC BIO INC COM 46583P102 136836251 5624178 SH DFND 19,2,20,5,8 5330431 0 293747 IZEA WORLDWIDE INC COM 46604H105 134114 206044 SH DFND 20 206044 0 0 J & J SNACK FOODS CORP COM 466032109 77358826 519482 SH DFND 19,2,20,5,8 478608 100 40774 J JILL INC COM 46620W201 405573 15575 SH DFND 20 15575 0 0 JABIL INC COM 466313103 357788015 4058394 SH DFND 12,19,2,20,5,6,8 3771611 1396 285387 JACK IN THE BOX INC COM 466367109 63655595 726745 SH DFND 19,2,20,5,8 669199 161 57385 JACKSON FINANCIAL INC COM CL A 46817M107 79675481 2129791 SH DFND 12,19,2,20,5 1992891 500 136400 JACOBS SOLUTIONS INC COM 46982L108 902413865 7679466 SH DFND 10,11,12,19,2,20,299,5,6,8 4291562 2833960 553944 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 157928 15200 SH DFND 20 0 0 15200 JAKKS PAC INC COM NEW 47012E403 437846 25309 SH DFND 20 25309 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 308296 14240 SH DFND 20 14240 0 0 JAMES RIV GROUP LTD COM G5005R107 28327278 1371781 SH DFND 19,2,20,5 1301709 0 70072 JAMF HLDG CORP COM 47074L105 18370679 945967 SH DFND 19,2,20,5,6 855666 0 90301 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 6072151 7371000 PRN DFND 19,2 7371000 0 0 JANONE INC COM 47089W104 18331 16080 SH DFND 20 16080 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 138402126 5195275 SH DFND 1,10,12,19,2,20,5,6,8 4790541 27445 377289 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 15497465 1571751 SH DFND 19,2,20,5 1459209 0 112542 JANUX THERAPEUTICS INC COM 47103J105 3613411 298629 SH DFND 19,2,20 280929 0 17700 JASPER THERAPEUTICS INC COM 471871103 360360 199094 SH DFND 20 199094 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10682522 11033000 PRN DFND 19,2 11033000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 24954011 22380000 PRN DFND 19,2 22380000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 340903830 2329692 SH DFND 10,11,12,19,2,20,299,5,6,8 1880547 41067 408078 JBG SMITH PPTYS COM 46590V100 92836284 6164492 SH DFND 10,19,2,20,5,6,8 4815791 20577 1328124 JD.COM INC SPON ADR CL A 47215P106 45313745 1032408 SH DFND 1,10,19,2,20,299,5,6 869521 0 162887 JEFFERIES FINL GROUP INC COM 47233W109 179284152 5648524 SH DFND 10,12,19,2,20,5,6,8 5159720 2434 486370 JELD-WEN HLDG INC COM 47580P103 22818435 1802404 SH DFND 12,19,2,20,5 1645282 0 157122 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 11803003 15125000 PRN DFND 19,2 15125000 0 0 JETBLUE AWYS CORP COM 477143101 66012943 9067712 SH DFND 19,2,20,5,6 8647993 0 419719 JFROG LTD ORD SHS M6191J100 2214674 112420 SH DFND 10,19,20,5,6,8 69625 0 42795 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 31679108 620919 SH DFND 1,12,19,2,20,5,8 560835 300 59784 JOANN INC COM 47768J101 399518 251269 SH DFND 19,2,20 241669 0 9600 JOBY AVIATION INC COMMON STOCK G65163100 27800113 6405556 SH DFND 19,2,20,5 6057017 0 348539 JOHN BEAN TECHNOLOGIES CORP COM 477839104 134222546 1228132 SH DFND 19,2,20,5,8 1149589 321 78222 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 7155753 7817000 PRN DFND 19,2 7817000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 3715438 172011 SH DFND 19,2,20 160811 0 11200 JOHNSON & JOHNSON COM 478160104 21741064047 140265123 SH DFND 1,10,11,12,19,2,20,299,5,6,8 95964892 25278961 19021270 JOHNSON CTLS INTL PLC SHS G51502105 1706378496 28168272 SH DFND 10,11,12,19,2,20,299,5,6,8 24139723 635934 3392615 JOHNSON OUTDOORS INC CL A 479167108 8056648 127863 SH DFND 19,2,20,5 117397 0 10466 JOINT CORP COM 47973J102 4230271 251353 SH DFND 19,2,20 235394 0 15959 JONES LANG LASALLE INC COM 48020Q107 198341279 1363264 SH DFND 12,19,2,20,5,6,8 1259712 452 103100 JOUNCE THERAPEUTICS INC COM 481116101 1493770 807443 SH DFND 2,20 777343 0 30100 JOYY INC ADS REPSTG COM A 46591M109 38331396 1229243 SH DFND 1,10,12,19,2,20,5,8 873504 38800 316939 JOYY INC NOTE 0.750% 6/1 98426TAD8 9694729 9865000 PRN DFND 19,2 9865000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 8944526 9931000 PRN DFND 19,2 9931000 0 0 JPMORGAN CHASE & CO COM 46625H100 16140032556 123859046 SH DFND 1,10,11,12,19,2,20,299,5,6,8 101537516 2200952 20120578 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1431380 435070 SH DFND 2 435070 0 0 JUNIPER II CORP CL A COM 48203N103 132518 12779 SH DFND 20 0 0 12779 JUNIPER NETWORKS INC COM 48203R104 509388669 14799343 SH DFND 10,11,12,19,2,20,299,5,6,8 12107549 260983 2430811 JUPITER WELLNESS INC COM NEW 48208F105 17545 39400 SH DFND 20 39400 0 0 KADANT INC COM 48282T104 53715586 257604 SH DFND 19,2,20,5,8 218018 100 39486 KAISER ALUMINUM CORP COM PAR $0.01 483007704 65476332 877346 SH DFND 19,2,20,5 841458 100 35788 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 32899 45700 SH DFND 20 45700 0 0 KALEYRA INC COM 483379202 135071 81861 SH DFND 2,20 78546 0 3315 KALTURA INC COM 483467106 271442 141376 SH DFND 20 141376 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3295391 419261 SH DFND 19,2,20 392129 0 27132 KAMAN CORP COM 483548103 38834094 1684086 SH DFND 19,2,20,5,8 1600586 0 83500 KANDI TECHNOLOGIES GROUP INC COM 483709101 261262 94660 SH DFND 2 94660 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 64229655 3375103 SH DFND 10,12,19,2,20,5,6,8 2414132 91300 869671 KAR AUCTION SVCS INC COM 48238T109 57757699 4222054 SH DFND 19,2,20,5,8 3920324 1500 300230 KARAT PACKAGING INC COM 48563L101 929368 69720 SH DFND 2,20 64802 0 4918 KARUNA THERAPEUTICS INC COM 48576A100 181010617 996535 SH DFND 19,2,20,5,8 923834 400 72301 KARYOPHARM THERAPEUTICS INC COM 48576U106 39582783 10175989 SH DFND 19,2,20,5,8 9956035 0 219954 KATAPULT HOLDINGS INC COM 485859102 83353 186975 SH DFND 20 186975 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3788049 104011 SH DFND 19,2,20,8 83089 6000 14922 KB HOME COM 48666K109 112256772 2793847 SH DFND 19,2,20,5,8 2601160 909 191778 KBR INC COM 48242W106 212303880 3847217 SH DFND 12,19,2,20,5,6,8 3555997 1104 290116 KBR INC NOTE 2.500%11/0 48242WAB2 15439768 7054000 PRN DFND 19,2 7054000 0 0 KE HLDGS INC SPONSORED ADS 482497104 233044547 12370717 SH DFND 1,10,12,19,2,20,5,6,8 8928546 326800 3115371 KEARNY FINL CORP MD COM 48716P108 15078012 1856898 SH DFND 19,2,20,5 1709102 0 147796 KELLOGG CO COM 487836108 882150684 13174311 SH DFND 10,11,12,19,2,20,299,5,6,8 10200210 216919 2757182 KELLY SVCS INC CL A 488152208 24053111 1449856 SH DFND 19,2,20,5,8 1362654 453 86749 KEMPER CORP COM 488401100 106789953 1953713 SH DFND 12,19,2,20,5,6,8 1823613 954 129146 KENNAMETAL INC COM 489170100 83923982 3042929 SH DFND 19,2,20,5 2864371 5460 173098 KENNEDY-WILSON HOLDINGS INC COM 489398107 121891071 7247244 SH DFND 19,2,20,5,8 6294250 2500 950494 KEROS THERAPEUTICS INC COM 492327101 40315531 944159 SH DFND 19,2,20,5,8 906045 0 38114 KEURIG DR PEPPER INC COM 49271V100 1250765825 35254781 SH DFND 10,11,12,19,2,20,299,5,6,8 30355364 437653 4461764 KEY TRONIC CORP COM 493144109 127828 17583 SH DFND 20 17583 0 0 KEYCORP COM 493267108 575902622 45998612 SH DFND 10,11,12,19,2,20,299,5,6,8 40667098 662031 4669483 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1272228093 7878549 SH DFND 10,11,12,19,2,20,299,5,6,8 6564669 176050 1137830 KEZAR LIFE SCIENCES INC COM 49372L100 10139425 3239433 SH DFND 19,2,20,5 3174633 0 64800 KFORCE INC COM 493732101 27253152 430948 SH DFND 19,2,20,5,8 375967 0 54981 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 124398 12256 SH DFND 20 0 0 12256 KILROY RLTY CORP COM 49427F108 206333206 6265901 SH DFND 10,12,19,2,20,5,6,8 4795300 24355 1446246 KIMBALL ELECTRONICS INC COM 49428J109 15875297 658726 SH DFND 19,2,20,5 602348 44 56334 KIMBALL INTL INC CL B 494274103 9449737 756935 SH DFND 19,2,20,5 714131 0 42804 KIMBELL RTY PARTNERS LP UNIT 49435R102 1359689 89277 SH DFND 19,20,5 76277 0 13000 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 241137 22900 SH DFND 20 0 0 22900 KIMBERLY-CLARK CORP COM 494368103 2454420243 18128024 SH DFND 1,10,11,12,19,2,20,299,5,6,8 15595671 219359 2312994 KIMCO RLTY CORP COM 49446R109 870026131 44548189 SH DFND 10,11,12,19,2,20,299,5,6,8 35067912 546959 8933318 KINDER MORGAN INC DEL COM 49456B101 2414162500 137873544 SH DFND 10,11,12,19,2,20,299,5,6,8 123240120 1219818 13413606 KINETIK HOLDINGS INC COM NEW CL A 02215L209 10963388 350268 SH DFND 19,2,20,5 326393 0 23875 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9545508 1075573 SH DFND 19,2,20,5,8 744923 500 330150 KINGSTONE COS INC COM 496719105 40866 29829 SH DFND 20 29829 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 390301 44302 SH DFND 20 44302 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 19340497 1797444 SH DFND 19,2,20,5 1739110 0 58334 KINNATE BIOPHARMA INC COM 49705R105 2914881 466381 SH DFND 19,2,20 433581 0 32800 KINSALE CAP GROUP INC COM 49714P108 220996329 736301 SH DFND 19,2,20,5,8 682159 200 53942 KINTARA THERAPEUTICS INC COM NEW 49720K200 39453 10721 SH DFND 20 10721 0 0 KIRBY CORP COM 497266106 116547461 1672130 SH DFND 12,19,2,20,5,6 1593775 0 78355 KIRKLANDS INC COM 497498105 133044 46682 SH DFND 20 46682 0 0 KITE RLTY GROUP TR COM NEW 49803T300 281325948 13448249 SH DFND 10,19,2,20,5,8 10615403 75775 2757071 KKR & CO INC 6% MCONV PFD C 48251W401 25171055 397647 SH DFND 2 397647 0 0 KKR & CO INC COM 48251W104 579555101 11034941 SH DFND 10,11,12,19,2,20,299,5,6,8 9447454 308333 1279154 KKR REAL ESTATE FIN TR INC COM 48251K100 26836625 2270766 SH DFND 19,2,20,5 2118126 11900 140740 KLA CORP COM NEW 482480100 2288650713 5733533 SH DFND 10,11,12,19,2,20,299,5,6,8 4858440 113346 761747 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 445216 38216 SH DFND 20 38216 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 324688970 5738582 SH DFND 10,11,12,19,2,20,299,5,6,8 4931692 141961 664929 KNIGHTSCOPE INC CLASS A COM 49907V102 58451 65609 SH DFND 20 65609 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 238389 22900 SH DFND 20 0 0 22900 KNOWLES CORP COM 49926D109 60513795 3559635 SH DFND 1,19,2,20,5 3326412 528 232695 KODIAK SCIENCES INC COM 50015M109 6143344 990980 SH DFND 19,2,20,5,8 918042 200 72738 KOHLS CORP COM 500255104 116299152 4940607 SH DFND 1,12,19,2,20,5,6,8 3391091 3410 1546106 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1532023 83489 SH DFND 2,20 83489 0 0 KONTOOR BRANDS INC COM 50050N103 99965756 2065835 SH DFND 19,2,20,5,8 1802725 7798 255312 KOPIN CORP COM 500600101 328584 301453 SH DFND 20 301453 0 0 KOPPERS HOLDINGS INC COM 50060P106 26540447 758949 SH DFND 19,2,20,5 718543 0 40406 KORE GROUP HLDGS INC COMMON STOCK 50066V107 536874 440061 SH DFND 2,20 425061 0 15000 KOREA ELEC PWR CORP SPONSORED ADR 500631106 7382932 1063715 SH DFND 1,19,2,5 1039644 0 24071 KORN FERRY COM NEW 500643200 98158433 1891702 SH DFND 19,2,20,5,8 1750804 513 140385 KORNIT DIGITAL LTD SHS M6372Q113 9857735 509176 SH DFND 10,19,2,20,6,8 402115 600 106461 KORU MEDICAL SYSTEMS INC COM 759910102 479772 113690 SH DFND 20 113690 0 0 KOSMOS ENERGY LTD COM 500688106 134530244 18082022 SH DFND 19,2,20,5 17642716 5300 434006 KOSS CORP COM 500692108 83040 17974 SH DFND 20 17974 0 0 KRAFT HEINZ CO COM 500754106 1391981685 35996409 SH DFND 10,11,12,19,2,20,299,5,6,8 31661671 490714 3844024 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71469464 5301889 SH DFND 19,2,20,5,8 4944504 500 356885 KRISPY KREME INC COM 50101L106 24325627 1564349 SH DFND 19,2,20,5 1445016 0 119333 KROGER CO COM 501044101 1661471668 33653551 SH DFND 10,11,12,19,2,20,299,5,6,8 26945002 812324 5896225 KRONOS BIO INC COM 50107A104 1137928 779403 SH DFND 19,2,20 742103 0 37300 KRONOS WORLDWIDE INC COM 50105F105 4918398 534028 SH DFND 19,2,20,5 474212 7594 52222 KRYSTAL BIOTECH INC COM 501147102 82173184 1026395 SH DFND 19,2,20,5,8 979532 0 46863 KUBIENT INC COM 50116V107 35259 51100 SH DFND 20 51100 0 0 KULICKE & SOFFA INDS INC COM 501242101 105652234 1998003 SH DFND 19,2,20,5,8 1850217 526 147260 KULR TECHNOLOGY GROUP INC COM 50125G109 209946 239309 SH DFND 20 239309 0 0 KURA ONCOLOGY INC COM 50127T109 46995952 3842678 SH DFND 19,2,20,5 3707838 0 134840 KURA SUSHI USA INC CL A COM 501270102 5428310 82447 SH DFND 19,2,20,5 77774 0 4673 KVH INDS INC COM 482738101 726954 63880 SH DFND 20 63880 0 0 KYMERA THERAPEUTICS INC COM 501575104 80795825 2726825 SH DFND 19,2,20,5,8 2654065 0 72760 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 89998028 6097451 SH DFND 12,19,2,20,5,6,8 5626705 0 470746 L3HARRIS TECHNOLOGIES INC COM 502431109 1705558110 8691190 SH DFND 1,10,11,12,19,2,20,299,5,6,8 7714398 115379 861413 LA Z BOY INC COM 505336107 48301880 1661000 SH DFND 19,2,20,5,8 1551351 169 109480 LABORATORY CORP AMER HLDGS COM NEW 50540R409 902622018 3934365 SH DFND 10,11,12,19,2,20,299,5,6,8 3430336 71026 433003 LADDER CAP CORP CL A 505743104 25959677 2682754 SH DFND 19,2,20,5,8 2285928 2000 394826 LAIRD SUPERFOOD INC COM STK 50736T102 10166 12546 SH DFND 20 12546 0 0 LAKELAND BANCORP INC COM 511637100 25201451 1611346 SH DFND 19,2,20,5,8 1471475 0 139871 LAKELAND FINL CORP COM 511656100 69609640 1111265 SH DFND 19,2,20,5,8 1040879 200 70186 LAKELAND INDS INC COM 511795106 425751 29161 SH DFND 20 29161 0 0 LAM RESEARCH CORP COM 512807108 3029549991 5697200 SH DFND 10,11,12,19,2,20,299,5,6,8 4741858 155707 799635 LAMAR ADVERTISING CO NEW CL A 512816109 249531613 2498064 SH DFND 12,19,2,20,5,6,8 2308929 773 188362 LAMB WESTON HLDGS INC COM 513272104 592993384 5673492 SH DFND 10,11,12,19,2,20,299,5,6,8 4979655 81042 612795 LANCASTER COLONY CORP COM 513847103 321384643 1584112 SH DFND 19,2,20,5,6,8 1517823 300 65989 LANDOS BIOPHARMA INC COM 515069102 7510 25200 SH DFND 20 25200 0 0 LANDS END INC NEW COM 51509F105 2660004 273663 SH DFND 19,2,20 252132 0 21531 LANDSEA HOMES CORP COM 51509P103 902146 148869 SH DFND 2,20 140169 0 8700 LANDSTAR SYS INC COM 515098101 196486886 1096100 SH DFND 12,19,2,20,5,6,8 995168 292 100640 LANNET INC COM NEW 516012200 54657 31412 SH DFND 20 31412 0 0 LANTERN PHARMA INC COM 51654W101 134042 27752 SH DFND 20 27752 0 0 LANTHEUS HLDGS INC COM 516544103 191948037 2324952 SH DFND 19,2,20,5,8 2164048 1200 159704 LANTRONIX INC COM NEW 516548203 413398 95253 SH DFND 20 95253 0 0 LARIMAR THERAPEUTICS INC COM 517125100 481100 106203 SH DFND 20 106203 0 0 LAS VEGAS SANDS CORP COM 517834107 719315110 12520951 SH DFND 10,12,19,2,20,299,5,6,8 10800477 195210 1525264 LASER PHOTONICS CORP COM 51807Q100 56040 12000 SH DFND 20 12000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 175728 16800 SH DFND 20 0 0 16800 LATCH INC COM 51818V106 2123864 2786857 SH DFND 19,2,20 2715357 0 71500 LATHAM GROUP INC COM 51819L107 2214109 774164 SH DFND 19,2,20,5 731579 0 42585 LATTICE SEMICONDUCTOR CORP COM 518415104 405494815 4246019 SH DFND 10,19,2,20,5,6,8 3923199 981 321839 LAUDER ESTEE COS INC CL A 518439104 2423871713 9834746 SH DFND 1,10,11,12,19,2,20,299,5,6,8 8466854 232599 1135293 LAUREATE EDUCATION INC COMMON STOCK 518613203 33103788 2814948 SH DFND 19,2,20,5 2569119 700 245129 LAZARD LTD SHS A G54050102 67455036 2037301 SH DFND 12,19,2,20,5,6,8 1961197 0 76104 LAZYDAYS HLDGS INC COM 52110H100 376859 32293 SH DFND 20 32293 0 0 LCI INDS COM 50189K103 97371738 886245 SH DFND 19,2,20,5,8 827784 247 58214 LCI INDS NOTE 1.125% 5/1 501812AB7 9308174 10175000 PRN DFND 19,2 10175000 0 0 LCNB CORP COM 50181P100 597456 36564 SH DFND 20 36564 0 0 LEAFLY HOLDINGS INC COM 52178J105 68009 170065 SH DFND 2,20 157464 0 12601 LEAP THERAPEUTICS INC COM 52187K101 60431 177739 SH DFND 20 177739 0 0 LEAR CORP COM NEW 521865204 336058192 2409192 SH DFND 10,11,12,19,2,20,299,5,6,8 2157483 43755 207954 LEE ENTERPRISES INC COM 523768406 233761 18776 SH DFND 20 18776 0 0 LEGACY HOUSING CORP COM 52472M101 3510525 154241 SH DFND 2,20 145441 0 8800 LEGALZOOM COM INC COM 52466B103 15883539 1693341 SH DFND 19,2,20 1584501 0 108840 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 45300279 939450 SH DFND 10,12,19,2,20,5,8 721950 28600 188900 LEGGETT & PLATT INC COM 524660107 547660702 16948072 SH DFND 12,19,2,20,5,6,8 16652145 8499 287428 LEIDOS HOLDINGS INC COM 525327102 506201949 5498637 SH DFND 10,11,12,19,2,20,299,5,6,8 4792224 134628 571785 LEMAITRE VASCULAR INC COM 525558201 38403105 746126 SH DFND 19,2,20,5 710136 0 35990 LEMONADE INC COM 52567D107 13271083 930651 SH DFND 19,2,20,5,8 829986 900 99765 LENDINGCLUB CORP COM NEW 52603A208 17530113 2431361 SH DFND 19,2,20,5,8 2210054 0 221307 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 6435444 8584000 PRN DFND 19,2 8584000 0 0 LENDINGTREE INC NEW COM 52603B107 10926521 409847 SH DFND 19,2,20,5,8 386326 100 23421 LENNAR CORP CL A 526057104 1154682561 10985516 SH DFND 10,11,12,19,2,20,299,5,6,8 9395213 290346 1299957 LENNAR CORP CL B 526057302 6264114 70139 SH DFND 10,12,19,2,20,5,6,8 53608 0 16531 LENNOX INTL INC COM 526107107 303376826 1202345 SH DFND 10,11,12,19,2,20,299,5,6,8 1068337 25779 108229 LENSAR INC COM 52634L108 85278 34666 SH DFND 20 34666 0 0 LEONARDO DRS INC COM 52661A108 4343355 334877 SH DFND 19,2,20,5 332777 0 2100 LESAKA TECHNOLOGIES INC COM NEW 64107N206 442646 92218 SH DFND 2 92218 0 0 LESLIES INC COM 527064109 54578662 4957190 SH DFND 19,2,20,5,6,8 4682847 1800 272543 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10102993 554196 SH DFND 19,20,5,8 455304 0 98892 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3798703 1564098 SH DFND 19,2,20 1471241 0 92857 LEXINFINTECH HLDGS LTD ADR 528877103 2200945 812157 SH DFND 19,2,20,5,8 682398 0 129759 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2972021 465834 SH DFND 19,2 465834 0 0 LGI HOMES INC COM 50187T106 100093859 877866 SH DFND 19,2,20,5,8 829997 200 47669 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 19245587 17233000 PRN DFND 19,2 17233000 0 0 LI AUTO INC SPONSORED ADS 50202M102 24008911 962281 SH DFND 1,10,12,19,2,20,6 917381 2000 42900 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11490458 2040934 SH DFND 19,2,20 1877416 0 163518 LIBERTY BROADBAND CORP COM SER A 530307107 24644294 300101 SH DFND 10,12,19,2,20,5,6 276609 0 23492 LIBERTY BROADBAND CORP COM SER C 530307305 212693777 2603351 SH DFND 10,11,12,19,2,20,299,5,6,8 2065591 69470 468290 LIBERTY ENERGY INC COM CL A 53115L104 56766772 4431442 SH DFND 19,2,20,5,8 4114592 900 315950 LIBERTY GLOBAL PLC SHS CL A G5480U104 55987484 2871153 SH DFND 10,11,12,19,2,20,299,5,6,8 1407529 110342 1353282 LIBERTY GLOBAL PLC SHS CL C G5480U120 91263250 4478079 SH DFND 1,10,11,12,19,2,20,299,5,6,8 3073068 204907 1200104 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9348467 1124966 SH DFND 12,19,2,20,5 994721 0 130245 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 30153510 3650546 SH DFND 12,19,2,20,5 3297188 2596 350762 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 7030422 7571000 PRN DFND 19,2 7571000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8262027 238925 SH DFND 19,2,20,8 203751 370 34804 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57517590 2047618 SH DFND 10,11,12,19,2,20,299,5,6,8 1401913 45163 600542 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 27054788 803051 SH DFND 19,2,20,5 681279 880 120892 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 93849071 3352950 SH DFND 10,12,19,2,20,299,5,6,8 2732617 107308 513025 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22599743 334811 SH DFND 12,19,2,20,5,6 313716 0 21095 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 307180143 4105040 SH DFND 10,11,12,19,2,20,299,5,6,8 3184786 166611 753643 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1501741 8050000 PRN DFND 2 8050000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1250161 7707000 PRN DFND 2 7707000 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 150043 14900 SH DFND 20 0 0 14900 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 240478 279951 SH DFND 20 279951 0 0 LIFE STORAGE INC COM 53223X107 614805021 4689946 SH DFND 10,12,19,2,20,5,6,8 3624440 17341 1048165 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13727723 860133 SH DFND 19,2,20,5 810833 0 49300 LIFECORE BIOMEDICAL INC COM 514766104 1846722 489198 SH DFND 19,2,20 460235 0 28963 LIFEMD INC COM 53216B104 123410 72594 SH DFND 20 72594 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 10789118 1452102 SH DFND 19,2,20 1382955 0 69147 LIFETIME BRANDS INC COM 53222Q103 1299986 221086 SH DFND 2,20 207241 0 13845 LIFEVANTAGE CORP COM NEW 53222K205 165826 46191 SH DFND 20 46191 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 47487246 645558 SH DFND 19,2,20,5,8 605865 148 39545 LIGHT & WONDER INC COM 80874P109 186262589 3101807 SH DFND 19,2,20,5,8 2897217 700 203890 LIGHTBRIDGE CORP COM 53224K302 115786 28379 SH DFND 20 28379 0 0 LIGHTNING EMOTORS INC COM 53228T101 119326 416497 SH DFND 2,20 381385 0 35112 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 71676 50834 SH DFND 20 50834 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1102265 72613 SH DFND 10,2 72613 0 0 LIGHTWAVE LOGIC INC COM 532275104 11763530 2249241 SH DFND 19,2,20,5 2005649 0 243592 LILIUM N V CLASS A ORD SHS N52586109 43154 66390 SH DFND 2 66390 0 0 LILLY ELI & CO COM 532457108 11413939486 33236143 SH DFND 1,10,11,12,19,2,20,299,5,6,8 28098511 807861 4329771 LIMBACH HLDGS INC COM 53263P105 551905 31902 SH DFND 20 31902 0 0 LIMESTONE BANCORP INC COM 53262L105 569284 25517 SH DFND 20 13813 0 11704 LIMONEIRA CO COM 532746104 1040834 62475 SH DFND 20 62475 0 0 LINCOLN EDL SVCS CORP COM 533535100 523295 92455 SH DFND 20 92455 0 0 LINCOLN ELEC HLDGS INC COM 533900106 475210689 2799801 SH DFND 19,2,20,5,6,8 2662184 695 136922 LINCOLN NATL CORP IND COM 534187109 203256722 9045693 SH DFND 10,12,19,2,20,5,6,8 8428408 5974 611311 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6315307 660853 SH DFND 19,2,20,5 590864 5800 64189 LINDE PLC SHS G54950103 7103184613 19984243 SH DFND 10,11,12,19,2,20,299,5,6,8 17085095 304123 2595025 LINDSAY CORP COM 535555106 58952790 390080 SH DFND 19,2,20,5,8 364554 0 25526 LINEAGE CELL THERAPEUTICS IN COM 53566P109 656244 437496 SH DFND 20 437496 0 0 LINKBANCORP INC COM 53578P105 333307 50809 SH DFND 20 10200 0 40609 LIONS GATE ENTMNT CORP CL A VTG 535919401 14732753 1330872 SH DFND 12,19,2,20,5 1158287 1200 171385 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27138738 2614522 SH DFND 12,19,2,20,5 2362948 612 250962 LIPOCINE INC NEW COM 53630X104 100721 316633 SH DFND 20 316633 0 0 LIQTECH INTL INC COM 53632A201 22089 47008 SH DFND 20 47008 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 18359220 2656906 SH DFND 19,2,20 2607171 0 49735 LIQUIDITY SVCS INC COM 53635B107 11392169 865009 SH DFND 19,2,20,5 831626 0 33383 LISATA THERAPEUTICS INC COM 128058302 46631 14348 SH DFND 20 14348 0 0 LITHIA MTRS INC COM 536797103 182755506 798303 SH DFND 12,19,2,20,5,6,8 737031 235 61037 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 20859503 793137 SH DFND 299 793137 0 0 LITTELFUSE INC COM 537008104 181714619 677812 SH DFND 19,2,20,5,6,8 626298 349 51165 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 127246 12200 SH DFND 20 0 0 12200 LIVANOVA PLC SHS G5509L101 107272214 2461501 SH DFND 1,19,2,20,5,8 2325744 2276 133481 LIVE NATION ENTERTAINMENT IN COM 538034109 446431440 6377592 SH DFND 10,11,12,19,2,20,299,5,6,8 5592084 95519 689989 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6967950 7118000 PRN DFND 19,2 7118000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 32190694 1320926 SH DFND 19,2,20,5,8 1243874 0 77052 LIVENT CORP COM 53814L108 126938174 5844299 SH DFND 19,2,20,5,8 5411735 3060 429504 LIVEONE INC COM 53814X102 248271 217782 SH DFND 20,5 217782 0 0 LIVEPERSON INC COM 538146101 13086781 2967524 SH DFND 19,2,20,5,8 2543582 636 423306 LIVEPERSON INC NOTE 12/1 538146AD3 6639375 11050000 PRN DFND 19,2 11050000 0 0 LIVERAMP HLDGS INC COM 53815P108 53425866 2436200 SH DFND 19,2,20,5,8 2287114 665 148421 LIVEVOX HOLDING INC COM CL A 53838L100 871602 282072 SH DFND 2,20 261272 0 20800 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 9398326 10575000 PRN DFND 19,2 10575000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 29843 35956 SH DFND 20 35956 0 0 LKQ CORP COM 501889208 601368956 10595012 SH DFND 10,11,12,19,2,20,299,5,6,8 8649285 253956 1691771 LL FLOORING HOLDINGS INC COM 55003T107 2079345 547196 SH DFND 19,2,20 515437 0 31759 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131901 56854 SH DFND 20 56854 0 0 LM FDG AMER INC COM 502074404 19701 25245 SH DFND 20 25245 0 0 LOANDEPOT INC COM CL A 53946R106 364527 226414 SH DFND 20 226414 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 451622 566581 SH DFND 19,2,20 538355 0 28226 LOCKHEED MARTIN CORP COM 539830109 17950760987 37972543 SH DFND 1,10,11,12,19,2,20,299,5,6,8 9406069 27628178 938296 LOEWS CORP COM 540424108 483815180 8338846 SH DFND 10,11,12,19,2,20,299,5,6,8 7028226 160028 1150592 LOGICMARK INC COM NEW 67091J404 3631 24000 SH DFND 20 24000 0 0 LOGITECH INTL S A SHS H50430232 2697082 46453 SH DFND 1,2,20 46453 0 0 LONGEVERON INC COM 54303L104 39516 14800 SH DFND 20 14800 0 0 LOOP INDS INC COM 543518104 254698 74040 SH DFND 20 74040 0 0 LOOP MEDIA INC COM NEW 54352F206 205120 35673 SH DFND 20 35673 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3037503 4580761 SH DFND 19,2,20 4384861 0 195900 LOTTERY COM INC COM 54570M108 30194 107834 SH DFND 20 107834 0 0 LOUISIANA PAC CORP COM 546347105 113928278 2101610 SH DFND 19,2,20,5,6,8 1926560 753 174297 LOVESAC COMPANY COM 54738L109 7687631 266008 SH DFND 19,2,20,5,8 235464 0 30544 LOWES COS INC COM 548661107 4969099836 24849466 SH DFND 1,10,11,12,19,2,20,299,5,6,8 21182111 475498 3191857 LPL FINL HLDGS INC COM 50212V100 345810925 1708552 SH DFND 10,11,12,19,2,20,299,5,6,8 1359646 83489 265417 LSB INDS INC COM 502160104 13722558 1328418 SH DFND 19,2,20,5 1218381 0 110037 LSI INDS INC OHIO COM 50216C108 1499202 107624 SH DFND 20 107624 0 0 LTC PPTYS INC COM 502175102 119048193 3388790 SH DFND 10,19,2,20,5,8 2886832 7927 494031 LUCID DIAGNOSTICS INC COM 54948X109 14729 10521 SH DFND 20 10521 0 0 LUCID GROUP INC COM 549498103 95485822 11876466 SH DFND 10,11,12,19,2,20,299,5,6,8 10062626 230000 1583840 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 26108092 12794413 SH DFND 1,10,12,19,2,20,5,6,8 9108948 394700 3290765 LULULEMON ATHLETICA INC COM 550021109 959143684 2633648 SH DFND 10,11,12,19,2,20,299,5,6,8 1974113 117437 542098 LULUS FASHION LOUNGE HOLDING COM 55003A108 374743 157455 SH DFND 2,20 145833 0 11622 LUMEN TECHNOLOGIES INC COM 550241103 119342002 45035031 SH DFND 1,12,19,2,20,5,6,8 33324269 26844 11683918 LUMENT FINANCE TRUST INC COM 55025L108 221634 106555 SH DFND 20 106555 0 0 LUMENTUM HLDGS INC COM 55024U109 110255742 2041430 SH DFND 19,2,20,5,6,8 1896248 671 144511 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10049954 9516000 PRN DFND 19,2 9516000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 10871831 14175000 PRN DFND 2 14175000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 19591957 22423000 PRN DFND 19,2 22423000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 34731469 5351536 SH DFND 19,2,20,5,8 4742842 12800 595894 LUMOS PHARMA INC COM 55028X109 38093 11237 SH DFND 20 11237 0 0 LUNA INNOVATIONS INC COM 550351100 809407 112574 SH DFND 20 112574 0 0 LUOKUNG TECHNOLOGY CORP SHS NEW G56981205 77097 36713 SH DFND 2 36713 0 0 LUTHER BURBANK CORP COM 550550107 3340259 352348 SH DFND 19,2,20,5 308913 0 43435 LUXFER HLDGS PLC SHS G5698W116 10832680 640987 SH DFND 19,2,20,5 579637 0 61350 LXP INDUSTRIAL TRUST COM 529043101 185388686 17768561 SH DFND 10,19,2,20,5,8 14344145 57021 3367395 LYELL IMMUNOPHARMA INC COM 55083R104 18694155 7921252 SH DFND 19,2,20 7700652 0 220600 LYFT INC CL A COM 55087P104 53584299 5780399 SH DFND 19,2,20,5,6,8 5136621 2400 641378 LYFT INC NOTE 1.500% 5/1 55087PAB0 13491264 15200000 PRN DFND 19,2 15200000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1098846980 11703616 SH DFND 10,11,12,19,2,20,299,5,6,8 10183935 367836 1151845 LYRA THERAPEUTICS INC COM 55234L105 77791 37580 SH DFND 20 37580 0 0 M & T BK CORP COM 55261F104 954777929 7985096 SH DFND 10,11,12,19,2,20,299,5,6,8 7042009 134756 808331 M D C HLDGS INC COM 552676108 96457227 2481534 SH DFND 19,2,20,5,8 2339489 700 141345 M/I HOMES INC COM 55305B101 75409837 1195274 SH DFND 19,2,20,5,8 1125708 0 69566 MACATAWA BK CORP COM 554225102 5699173 557649 SH DFND 19,2,20 499991 0 57658 MACERICH CO COM 554382101 142809772 13472620 SH DFND 10,12,19,2,20,5,8 10742409 43667 2686544 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 160596689 2267034 SH DFND 19,2,20,5,8 2145545 527 120962 MACROGENICS INC COM 556099109 9344417 1303266 SH DFND 19,2,20,5 1239345 0 63921 MACYS INC COM 55616P104 179896661 10190355 SH DFND 12,19,2,20,5,6,8 7669571 7513 2513271 MADDEN STEVEN LTD COM 556269108 100991016 2805306 SH DFND 19,2,20,5,8 2612733 430 192143 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 33190665 561887 SH DFND 19,2,20,5,8 505662 533 55692 MADISON SQUARE GRDN SPRT COR CL A 55825T103 56563201 290291 SH DFND 19,2,20,5,6,8 247203 216 42872 MADRIGAL PHARMACEUTICALS INC COM 558868105 125930140 519814 SH DFND 19,2,20,5,8 491501 0 28313 MAGENTA THERAPEUTICS INC COM 55910K108 110628 139207 SH DFND 20 139207 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 545459 40019 SH DFND 2 40019 0 0 MAGNA INTL INC COM 559222401 20992476 391870 SH DFND 2 391870 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1086734 117105 SH DFND 19,2,20,5 82205 0 34900 MAGNITE INC COM 55955D100 25290444 2731178 SH DFND 19,2,20,5,8 2456739 900 273539 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 5990875 7508000 PRN DFND 19,2 7508000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 136692696 6247381 SH DFND 19,2,20,5,8 5994646 1800 250935 MAIDEN HOLDINGS LTD SHS G5753U112 463023 221542 SH DFND 20 221542 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 519763 22127 SH DFND 20 22127 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1664865 68037 SH DFND 19,2,20 65137 0 2900 MALIBU BOATS INC COM CL A 56117J100 23056833 408447 SH DFND 19,2,20,5,8 366722 0 41725 MALLINCKRODT PLC ORD SHS G5890A102 424162 58178 SH DFND 2,20 58178 0 0 MALVERN BANCORP INC COM 561409103 331342 21806 SH DFND 20 21806 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 30780 16200 SH DFND 20 16200 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 332173 78714 SH DFND 20 78714 0 0 MANHATTAN ASSOCIATES INC COM 562750109 269392855 1739702 SH DFND 19,2,20,5,6,8 1605430 700 133572 MANHATTAN BRDG CAP INC COM 562803106 137270 26500 SH DFND 20 26500 0 0 MANITEX INTL INC COM 563420108 219247 42082 SH DFND 20 42082 0 0 MANITOWOC CO INC COM NEW 563571405 12535515 733500 SH DFND 19,2,20,5 659967 1196 72337 MANNKIND CORP COM NEW 56400P706 73338127 17887348 SH DFND 19,2,20,5 17482612 0 404736 MANPOWERGROUP INC WIS COM 56418H100 164277820 1990548 SH DFND 10,12,19,2,20,5,6,8 1835403 5932 149213 MARATHON DIGITAL HOLDINGS IN COM 565788106 28525822 3271427 SH DFND 19,2,20,5,8 2998471 1800 271156 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 4715642 12350000 PRN DFND 2 12350000 0 0 MARATHON OIL CORP COM 565849106 1047152870 43704311 SH DFND 1,10,11,12,19,2,20,299,5,6,8 40820794 603055 2280462 MARATHON PETE CORP COM 56585A102 4217929676 31283361 SH DFND 1,10,11,12,19,2,20,299,5,6,8 28198584 595169 2489608 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25784691 1840468 SH DFND 19,2,20,5,6,8 1579655 1200 259613 MARCHEX INC CL B 56624R108 248787 136696 SH DFND 20 136696 0 0 MARCUS & MILLICHAP INC COM 566324109 27052904 836138 SH DFND 19,2,20,5,8 782124 0 54014 MARCUS CORP DEL COM 566330106 14315648 894728 SH DFND 19,2,20,5 863491 0 31237 MARIN SOFTWARE INC COM NEW 56804T205 46331 50885 SH DFND 20 50885 0 0 MARINE PRODS CORP COM 568427108 1947504 147650 SH DFND 19,2,20 138761 0 8889 MARINEMAX INC COM 567908108 28522530 992088 SH DFND 19,2,20,5,8 936395 0 55693 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1048634 151976 SH DFND 20 151976 0 0 MARKEL CORP COM 570535104 382307097 299283 SH DFND 10,11,12,19,2,20,299,5,6,8 240352 8891 50040 MARKER THERAPEUTICS INC COM NEW 57055L206 13311 18748 SH DFND 20 18748 0 0 MARKETAXESS HLDGS INC COM 57060D108 641370902 1639122 SH DFND 10,11,12,19,2,20,299,5,6,8 1289074 39745 310303 MARKETWISE INC COM CL A 57064P107 574262 310412 SH DFND 2,20 300017 0 10395 MARKFORGED HOLDING CORPORATI COM 57064N102 3033083 3163416 SH DFND 19,2,20 3065662 0 97754 MARQETA INC CLASS A COM 57142B104 40749749 8916794 SH DFND 19,2,20,5 8048039 4200 864555 MARRIOTT INTL INC NEW CL A 571903202 1674919385 10087482 SH DFND 1,10,11,12,19,2,20,299,5,6,8 8629920 207051 1250511 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 145102347 1075948 SH DFND 1,12,19,2,20,5,6,8 994040 515 81393 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 11484502 11845000 PRN DFND 19,2 11845000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3476596257 20874255 SH DFND 10,11,12,19,2,20,299,5,6,8 17316361 512659 3045235 MARTEN TRANS LTD COM 573075108 48521729 2316073 SH DFND 10,19,2,20,5,8 2077354 0 238719 MARTIN MARIETTA MATLS INC COM 573284106 891591455 2511112 SH DFND 10,11,12,19,2,20,299,5,6,8 2220430 35118 255564 MARVELL TECHNOLOGY INC COM 573874104 842151375 19449228 SH DFND 10,11,12,19,2,20,299,5,6,8 15766362 564763 3118103 MASCO CORP COM 574599106 456714048 9185721 SH DFND 10,11,12,19,2,20,299,5,6,8 7955126 179965 1050630 MASIMO CORP COM 574795100 315857741 1711595 SH DFND 10,11,12,19,2,20,299,5,6,8 1463847 70512 177236 MASONITE INTL CORP COM 575385109 41910324 461720 SH DFND 19,2,20,5,8 411427 200 50093 MASTEC INC COM 576323109 158036085 1673402 SH DFND 12,19,2,20,5,6,8 1545092 487 127823 MASTECH DIGITAL INC COM 57633B100 178515 14484 SH DFND 20 14484 0 0 MASTERBRAND INC COMMON STOCK 57638P104 33750754 4197855 SH DFND 12,19,2,20,5,6 4012922 2662 182271 MASTERCARD INCORPORATED CL A 57636Q104 12632032262 34759814 SH DFND 10,11,12,19,2,20,299,5,6,8 29590327 876432 4293055 MASTERCRAFT BOAT HLDGS INC COM 57637H103 10495611 344910 SH DFND 19,2,20 326835 0 18075 MATADOR RES CO COM 576485205 246562924 5174458 SH DFND 19,2,20,5,8 5034971 1200 138287 MATCH GROUP INC NEW COM 57667L107 469238986 12222981 SH DFND 10,11,12,19,2,20,299,5,6,8 10812726 190252 1220003 MATERIALISE NV SPONSORED ADS 57667T100 2564700 309000 SH DFND 2,5 309000 0 0 MATERION CORP COM 576690101 119433136 1029596 SH DFND 19,2,20,5,8 980739 87 48770 MATINAS BIOPHARMA HLDGS INC COM 576810105 334861 712471 SH DFND 20 712471 0 0 MATIV HOLDINGS INC COM 808541106 48840610 2274918 SH DFND 19,2,20,5 2178281 64 96573 MATRIX SVC CO COM 576853105 529724 98097 SH DFND 20,5 98097 0 0 MATSON INC COM 57686G105 81536131 1366451 SH DFND 19,2,20,5 1312316 0 54135 MATTEL INC COM 577081102 182142151 9893948 SH DFND 12,19,2,20,5,6,8 9084416 3270 806262 MATTERPORT INC COM CL A 577096100 14155727 5185450 SH DFND 19,2,20,5 4753982 6300 425168 MATTHEWS INTL CORP CL A 577128101 41177960 1141929 SH DFND 19,2,20,5,8 1074251 71 67607 MAUI LD & PINEAPPLE INC COM 577345101 313256 26192 SH DFND 20 26192 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 150200649 2941650 SH DFND 19,2,20,5,8 2755081 250 186319 MAXCYTE INC COM 57777K106 8881038 1794149 SH DFND 19,2,20,5 1677649 0 116500 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 24149595 909932 SH DFND 19,2,20,5 864832 0 45100 MAXIMUS INC COM 577933104 206755131 2627130 SH DFND 12,19,2,20,5,8 2442933 510 183687 MAXLINEAR INC COM 57776J100 129390060 3674810 SH DFND 19,2,20,5,8 3500361 500 173949 MAYVILLE ENGR CO INC COM 578605107 603559 40453 SH DFND 20 40453 0 0 MBIA INC COM 55262C100 9738872 1051714 SH DFND 19,2,20,5 942983 5100 103631 MCCORMICK & CO INC COM NON VTG 579780206 1173849045 14107067 SH DFND 10,11,12,19,2,20,299,5,6,8 11555431 153123 2398513 MCDONALDS CORP COM 580135101 9392722337 33592272 SH DFND 1,10,11,12,19,2,20,299,5,6,8 23669761 480711 9441800 MCEWEN MNG INC COM NEW 58039P305 1197607 141394 SH DFND 20 141394 0 0 MCGRATH RENTCORP COM 580589109 49276358 528093 SH DFND 19,2,20,5,8 470324 167 57602 MCKESSON CORP COM 58155Q103 2254050987 6320763 SH DFND 10,11,12,19,2,20,299,5,6,8 5385906 106054 828803 MDU RES GROUP INC COM 552690109 478110575 15572232 SH DFND 12,19,2,20,5,6 15140473 1690 430069 MEDALIST DIVERSIFIED REIT IN COM 58403P105 22045 26401 SH DFND 20 26401 0 0 MEDALLION FINL CORP COM 583928106 504870 65824 SH DFND 20 65824 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 12426 43358 SH DFND 20 43358 0 0 MEDIAALPHA INC CL A 58450V104 6662400 444753 SH DFND 19,2,20,5 416734 0 28019 MEDICAL PPTYS TRUST INC COM 58463J304 309822252 36420923 SH DFND 10,11,12,19,2,20,299,5,6,8 27220069 514052 8686802 MEDICINOVA INC COM NEW 58468P206 307364 142298 SH DFND 20 142298 0 0 MEDIFAST INC COM 58470H101 40011417 379958 SH DFND 19,2,20,5,8 348986 3018 27954 MEDPACE HLDGS INC COM 58506Q109 158186156 841192 SH DFND 10,19,2,20,5,8 774290 400 66502 MEDTRONIC PLC SHS G5960L103 4875303433 59971096 SH DFND 1,10,11,12,19,2,20,299,5,6,8 52248305 921111 6801680 MEGA MATRIX CORP COM 007737109 29760 19200 SH DFND 20 19200 0 0 MEI PHARMA INC COM NEW 55279B202 81593 356455 SH DFND 20 356455 0 0 MEIRAGTX HLDGS PLC COM G59665102 2564237 495984 SH DFND 19,2,20 461964 0 34020 MELCO RESORTS AND ENTMNT LTD ADR 585464100 62731369 4928018 SH DFND 1,19,2,20,8 4345335 22835 559848 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 27397409 9060000 PRN DFND 19,2 9060000 0 0 MERCADOLIBRE INC COM 58733R102 453919982 344403 SH DFND 10,11,12,19,2,20,299,5,6,8 193898 28404 122101 MERCANTILE BK CORP COM 587376104 12009408 392721 SH DFND 19,2,20,5 360509 0 32212 MERCER INTL INC COM 588056101 8561682 869241 SH DFND 19,2,20,5 809729 0 59512 MERCHANTS BANCORP IND COM 58844R108 9746444 373153 SH DFND 19,2,20,5 336382 0 36771 MERCK & CO INC COM 58933Y105 12466090001 116387257 SH DFND 1,10,11,12,19,2,20,299,5,6,8 94250775 2754823 19381659 MERCURY GENL CORP NEW COM 589400100 31619325 996198 SH DFND 12,19,2,20,5 932378 1634 62186 MERCURY SYS INC COM 589378108 134246436 2626104 SH DFND 19,2,20,5,6,8 2380777 399 244928 MERIDIAN CORPORATION COM 58958P104 402469 31942 SH DFND 20 31942 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 7102740 410563 SH DFND 19,2,20,5 383904 0 26659 MERIT MED SYS INC COM 589889104 150524412 2035489 SH DFND 19,2,20,5,8 1890117 372 145000 MERITAGE HOMES CORP COM 59001A102 166444416 1425526 SH DFND 12,19,2,20,5,8 1337571 564 87391 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 621333 50556 SH DFND 20 50556 0 0 MERSANA THERAPEUTICS INC COM 59045L106 26354232 6412222 SH DFND 19,2,20,5,8 6251876 100 160246 MERUS N V COM N5749R100 5318562 289061 SH DFND 19,2,20,5 254633 2100 32328 MESA AIR GROUP INC COM NEW 590479135 339391 143203 SH DFND 20 143203 0 0 MESA LABS INC COM 59064R109 38103371 218070 SH DFND 19,2,20,5,8 206700 0 11370 MESOBLAST LTD SPONS ADR 590717104 756700 230000 SH DFND 1 230000 0 0 META MATERIALS INC COM 59134N104 2523706 6191421 SH DFND 19,2,20,5 5896521 10200 284700 META PLATFORMS INC CL A 30303M102 18437490612 86994282 SH DFND 10,11,12,19,2,20,299,5,6,8 73403212 2431133 11159937 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 190869 18300 SH DFND 20 0 0 18300 METHODE ELECTRS INC COM 591520200 60469010 1378054 SH DFND 19,2,20,5,8 1287094 108 90852 METLIFE INC COM 59156R108 1694409466 29244306 SH DFND 10,11,12,19,2,20,299,5,6,8 24428352 766342 4049612 METROCITY BANKSHARES INC COM 59165J105 6438008 376712 SH DFND 19,2,20 346970 0 29742 METROPOLITAN BK HLDG CORP COM 591774104 12615214 372240 SH DFND 19,2,20,5 359567 0 12673 METTLER TOLEDO INTERNATIONAL COM 592688105 1464906680 957326 SH DFND 10,11,12,19,2,20,299,5,6,8 820580 19029 117717 MFA FINL INC COM 55272X607 24247962 2361778 SH DFND 12,19,2,20,5,8 2118899 815 242064 MGE ENERGY INC COM 55277P104 75506744 972153 SH DFND 19,2,20,5,8 767867 548 203738 MGIC INVT CORP WIS COM 552848103 139225736 10374496 SH DFND 1,12,19,2,20,5,6,8 9682162 2870 689464 MGM RESORTS INTERNATIONAL COM 552953101 527327544 11871399 SH DFND 10,12,19,2,20,299,5,6,8 10077786 248919 1544694 MGP INGREDIENTS INC NEW COM 55303J106 48828318 504842 SH DFND 19,2,20,5,8 471793 100 32949 MICROBOT MED INC COM NEW 59503A204 54226 26070 SH DFND 20 26070 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2033468445 24271574 SH DFND 1,10,11,12,19,2,20,299,5,6,8 21429895 424674 2417005 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 11840503 10592000 PRN DFND 2 10592000 0 0 MICRON TECHNOLOGY INC COM 595112103 2770316392 45911286 SH DFND 10,11,12,19,2,20,299,5,6,8 39481588 1015456 5414242 MICROSOFT CORP COM 594918104 84214184961 292106885 SH DFND 1,10,11,12,19,2,20,299,5,6,8 242928196 6445663 42733026 MICROSTRATEGY INC CL A NEW 594972408 63465303 217109 SH DFND 19,2,20,5,8 194000 300 22809 MICROSTRATEGY INC NOTE 2/1 594972AE1 10118570 19175000 PRN DFND 19,2 19175000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 11838571 13100000 PRN DFND 19,2 13100000 0 0 MICROVAST HOLDINGS INC COM 59516C106 5175669 4173927 SH DFND 19,2,20,5 3984885 0 189042 MICROVISION INC DEL COM NEW 594960304 13221978 4952361 SH DFND 19,2,20,5,8 4592330 2400 357631 MID PENN BANCORP INC COM 59540G107 7467133 291571 SH DFND 19,2,20,5 257778 0 33793 MID-AMER APT CMNTYS INC COM 59522J103 1143942070 7573769 SH DFND 10,11,12,19,2,20,299,5,6,8 5777352 111053 1685364 MIDDLEBY CORP COM 596278101 216494002 1476666 SH DFND 12,19,2,20,5,6,8 1366259 479 109928 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 20126260 16184000 PRN DFND 19,2 16184000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 546293 19500 SH DFND 20 19500 0 0 MIDDLESEX WTR CO COM 596680108 50188194 642450 SH DFND 19,2,20,5,8 592428 200 49822 MIDLAND STATES BANCORP INC COM 597742105 14805140 691183 SH DFND 19,2,20,5 606216 0 84967 MIDWESTONE FINL GROUP INC NE COM 598511103 8057062 329937 SH DFND 19,2,20,5 298165 0 31772 MILESTONE PHARMACEUTICALS IN COM 59935V107 86676 21999 SH DFND 2 21999 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 100427 111585 SH DFND 20 111585 0 0 MILLER INDS INC TENN COM NEW 600551204 11107995 314229 SH DFND 19,2,20 301598 0 12631 MILLERKNOLL INC COM 600544100 60226809 2918006 SH DFND 19,2,20,5,8 2734257 571 183178 MIMEDX GROUP INC COM 602496101 12784755 3749195 SH DFND 19,2,20,5 3581364 0 167831 MIND MEDICINE MINDMED INC COM NEW 60255C885 386740 122000 SH DFND 20 122000 0 0 MIND TECHNOLOGY INC COM 602566101 29259 57001 SH DFND 20 57001 0 0 MINERALS TECHNOLOGIES INC COM 603158106 74781411 1237693 SH DFND 19,2,20,5,8 1164170 314 73209 MINERALYS THERAPEUTICS INC COM 603170101 2110968 134800 SH DFND 2,20 125876 0 8924 MINERVA NEUROSCIENCES INC COM NEW 603380205 21950 13719 SH DFND 20 13719 0 0 MINERVA SURGICAL INC COM 60343F106 3380 15400 SH DFND 20 15400 0 0 MINIM INC COM 60365W102 1187 10900 SH DFND 20 10900 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 31452346 1772962 SH DFND 10,12,19,2,20,5,8 1333962 62800 376200 MINK THERAPEUTICS INC COM 603693102 21329 11109 SH DFND 20 11109 0 0 MIRATI THERAPEUTICS INC COM 60468T105 85879005 2309820 SH DFND 19,2,20,5,6,8 2230405 300 79115 MIRION TECHNOLOGIES INC COM CL A 60471A101 32329041 3785602 SH DFND 19,2,20,5 3541202 0 244400 MIROMATRIX MED INC COM 60471P108 50429 30017 SH DFND 20 30017 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 28113609 1170425 SH DFND 19,2,20,5 1147254 0 23171 MISSION PRODUCE INC COM 60510V108 9311902 838155 SH DFND 19,2,20,5 770340 0 67815 MISTER CAR WASH INC COM 60646V105 19989814 2319004 SH DFND 19,2,20,5,6 2222351 0 96653 MISTRAS GROUP INC COM 60649T107 388358 57280 SH DFND 20 57280 0 0 MITEK SYS INC COM NEW 606710200 9174395 956742 SH DFND 19,2,20,5,8 858276 0 98466 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 162753 25470 SH DFND 20 25470 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 129216 16673 SH DFND 2 16673 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36942 13100 SH DFND 20 13100 0 0 MKS INSTRS INC COM 55306N104 142688746 1610119 SH DFND 19,2,20,5,6,8 1490327 601 119191 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7256379 167700 SH DFND 20,6 167700 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 4167 23216 SH DFND 20 23216 0 0 MODEL N INC COM 607525102 26019946 777411 SH DFND 19,2,20,5,8 695601 0 81810 MODERNA INC COM 60770K107 2161830637 14076355 SH DFND 10,11,12,19,2,20,299,5,6,8 12172637 255587 1648131 MODINE MFG CO COM 607828100 26184777 1135999 SH DFND 19,2,20,5 1069795 0 66204 MODIVCARE INC COM 60783X104 42779484 508795 SH DFND 19,2,20,5,8 477812 0 30983 MOELIS & CO CL A 60786M105 52527991 1366493 SH DFND 19,2,20,5,8 1209947 600 155946 MOHAWK INDS INC COM 608190104 201545527 2011031 SH DFND 10,11,12,19,2,20,299,5,6,8 1736048 42913 232070 MOLECULAR TEMPLATES INC COM 608550109 53445 140681 SH DFND 20 140681 0 0 MOLECULIN BIOTECH INC COM 60855D200 68541 71397 SH DFND 20 71397 0 0 MOLEKULE GROUP INC COM 007744105 61317 36282 SH DFND 20 36282 0 0 MOLINA HEALTHCARE INC COM 60855R100 646818371 2418103 SH DFND 10,11,12,19,2,20,299,5,6,8 2070173 49310 298620 MOLSON COORS BEVERAGE CO CL B 60871R209 430678536 8333563 SH DFND 10,12,19,2,20,299,5,6,8 7153684 151279 1028600 MOMENTIVE GLOBAL INC COM 60878Y108 25969528 2786430 SH DFND 19,2,20,5,8 2502620 1100 282710 MOMENTUS INC COM CL A 60879E101 594234 1015784 SH DFND 19,2,20 969783 0 46001 MONARCH CASINO & RESORT INC COM 609027107 33931633 457608 SH DFND 19,2,20,5 418214 0 39394 MONDAY COM LTD SHS M7S64H106 5268046 36904 SH DFND 10,19,2,20,8 35804 0 1100 MONDELEZ INTL INC CL A 609207105 4144312792 59119319 SH DFND 10,11,12,19,2,20,299,5,6,8 50985265 1049893 7084161 MONEYGRAM INTL INC COM NEW 60935Y208 19863542 1906290 SH DFND 19,2,20,5 1780990 0 125300 MONEYLION INC CL A 60938K106 1113846 1961688 SH DFND 19,2,20 1847332 0 114356 MONGODB INC CL A 60937P106 323280098 1386773 SH DFND 10,11,12,19,2,20,299,5,6,8 1129763 47775 209235 MONOLITHIC PWR SYS INC COM 609839105 908747809 1811967 SH DFND 10,11,12,19,2,20,299,5,6,8 1568180 41423 202364 MONRO INC COM 610236101 64715091 1309227 SH DFND 19,2,20,5,8 1232939 329 75959 MONSTER BEVERAGE CORP NEW COM 61174X109 1836433805 34001871 SH DFND 10,11,12,19,2,20,299,5,6,8 28475259 901410 4625202 MONTAUK RENEWABLES INC COM 61218C103 19384070 2463033 SH DFND 19,2,20,5 2367115 2400 93518 MONTE ROSA THERAPEUTICS INC COM 61225M102 4134511 530746 SH DFND 19,2,20,5 497646 0 33100 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 116964 11400 SH DFND 20 0 0 11400 MONTROSE ENVIRONMENTAL GROUP COM 615111101 19252026 539726 SH DFND 19,2,20,5,8 485082 0 54644 MOODYS CORP COM 615369105 1992325786 6510450 SH DFND 10,11,12,19,2,20,299,5,6,8 5487621 156992 865837 MOOG INC CL A 615394202 143792516 1427221 SH DFND 19,2,20,5,8 1338603 288 88330 MORGAN STANLEY COM NEW 617446448 10170297811 115834827 SH DFND 10,11,12,19,2,20,299,5,6,8 46137871 62663545 7033411 MORNINGSTAR INC COM 617700109 80217559 395102 SH DFND 19,2,20,5,6,8 341409 226 53467 MORPHIC HLDG INC COM 61775R105 40435972 1074285 SH DFND 19,2,20,5,8 1026174 0 48111 MOSAIC CO NEW COM 61945C103 794460401 17316083 SH DFND 10,11,12,19,2,20,299,5,6,8 14675251 274059 2366773 MOTORCAR PTS AMER INC COM 620071100 2748968 369485 SH DFND 19,2,20 353060 0 16425 MOTOROLA SOLUTIONS INC COM NEW 620076307 1988996095 6931213 SH DFND 10,11,12,19,2,20,299,5,6,8 5856177 123490 951546 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 143112 13400 SH DFND 20 0 0 13400 MOVADO GROUP INC COM 624580106 16566715 575833 SH DFND 19,2,20,5,8 551128 0 24705 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 23139 22685 SH DFND 20 22685 0 0 MP MATERIALS CORP COM CL A 553368101 162537648 5765791 SH DFND 19,2,20,5,6,8 5586850 900 178041 MR COOPER GROUP INC COM 62482R107 111146325 2712871 SH DFND 19,2,20,5,8 2550147 500 162224 MRC GLOBAL INC COM 55345K103 16638764 1711807 SH DFND 19,2,20,5,8 1511034 200 200573 MSA SAFETY INC COM 553498106 268620957 2012142 SH DFND 19,2,20,5,6,8 1932817 326 78999 MSC INDL DIRECT INC CL A 553530106 114866220 1367455 SH DFND 19,2,20,5,6,8 1262675 448 104332 MSCI INC COM 55354G100 1760337989 3145212 SH DFND 10,11,12,19,2,20,299,5,6,8 2785913 60933 298366 MSP RECOVERY INC COM CL A 553745100 10200 12000 SH DFND 20 12000 0 0 MUELLER INDS INC COM 624756102 146899526 1999177 SH DFND 10,19,2,20,5,8 1839829 218 159130 MUELLER WTR PRODS INC COM SER A 624758108 48376791 3470358 SH DFND 19,2,20,5,8 3068641 2315 399402 MULLEN AUTOMOTIVE INC COM 62526P109 2737307 20847734 SH DFND 19,2,20 20244799 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479970 SH DFND 12,19,2,20,5 457941 0 22029 NACCO INDS INC CL A 629579103 2536803 70330 SH DFND 19,2,20 66330 0 4000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20410474 7062592 SH DFND 19,2,20,5 6521531 3500 537561 NANO X IMAGING LTD ORD SHS M70700105 5597966 970253 SH DFND 19,2,20 804262 0 165991 NANOSTRING TECHNOLOGIES INC COM 63009R109 11168671 1128584 SH DFND 19,2,20,5,8 998088 300 130196 NANOVIRICIDES INC COM 630087302 49118 41906 SH DFND 20 41906 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 23572468 627261 SH DFND 19,2,20,5 559598 0 67663 NASDAQ INC COM 631103108 771411686 14110329 SH DFND 10,11,12,19,2,20,299,5,6,8 11992764 269249 1848316 NATERA INC COM 632307104 152531942 2747338 SH DFND 19,2,20,5,6,8 2543099 700 203539 NATHANS FAMOUS INC NEW COM 632347100 862596 11410 SH DFND 20 11410 0 0 NATIONAL BANKSHARES INC VA COM 634865109 738524 23475 SH DFND 20 23475 0 0 NATIONAL BEVERAGE CORP COM 635017106 44456245 843252 SH DFND 19,2,20,5,8 779984 0 63268 NATIONAL BK HLDGS CORP CL 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O-I GLASS INC COM 67098H104 129966264 5722865 SH DFND 10,12,19,2,20,5,8 5324694 2286 395885 OAK STR HEALTH INC COM 67181A107 72087684 1863694 SH DFND 19,2,20,5,6,8 1614781 5300 243613 OAK STR HEALTH INC NOTE 3/1 67181AAB3 18561254 18850000 PRN DFND 19,2 18850000 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 489478 20688 SH DFND 20 20688 0 0 OCCIDENTAL PETE CORP COM 674599105 2939096680 46942316 SH DFND 1,10,11,12,19,2,20,299,5,6,8 43351354 468562 3122400 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 103978 196184 SH DFND 20 196184 0 0 OCEANEERING INTL INC COM 675232102 83653380 4744945 SH DFND 19,2,20,5,8 4465701 2087 277157 OCEANFIRST FINL CORP COM 675234108 29604054 1601951 SH DFND 19,2,20,5,8 1472319 0 129632 OCUGEN INC COM 67577C105 5215948 6114111 SH DFND 19,2,20 5861863 0 252248 OCULAR THERAPEUTIX INC COM 67576A100 7867894 1492959 SH DFND 19,2,20 1413595 0 79364 OCUPHIRE PHARMA INC COM 67577R102 233149 62173 SH DFND 20 62173 0 0 OCWEN FINL CORP COM NEW 675746606 800718 29525 SH DFND 20 29525 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 131570 40483 SH DFND 20 40483 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 577367 1095573 SH DFND 19,2,20 1043759 0 51814 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 40278318 3274660 SH DFND 10,19,2,20,5,8 2688260 10041 576359 OFG BANCORP COM 67103X102 50169937 1994005 SH DFND 19,2,20,5,8 1856900 111 136994 OGE ENERGY CORP COM 670837103 245768746 6525989 SH DFND 12,19,2,20,5,6,8 5450467 1720 1073802 OHIO VY BANC CORP COM 677719106 293163 12523 SH DFND 20 12523 0 0 OIL DRI CORP AMER COM 677864100 1019112 24492 SH DFND 19,20 21292 0 3200 OIL STS INTL INC COM 678026105 25171427 3021780 SH DFND 19,2,20,5 2924149 0 97631 OKTA INC CL A 679295105 285001554 3304767 SH DFND 10,11,12,19,2,20,299,5,6,8 2602250 144606 557911 OKTA INC NOTE 0.125% 9/0 679295AD7 19192585 21260000 PRN DFND 19,2 21260000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 20545302 24005000 PRN DFND 19,2 24005000 0 0 OLAPLEX HLDGS INC COM 679369108 6391861 1496923 SH DFND 19,2,20,6 1374989 0 121934 OLB GROUP INC COM 67086U307 28584 27223 SH DFND 20 27223 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1243915183 3649573 SH DFND 10,11,12,19,2,20,299,5,6,8 3097935 111438 440200 OLD NATL BANCORP IND COM 680033107 197712043 13710960 SH DFND 19,2,20,5,8 13028179 2627 680154 OLD POINT FINL CORP COM 680194107 532034 22345 SH DFND 20 10338 0 12007 OLD REP INTL CORP COM 680223104 612478043 24528556 SH DFND 12,19,2,20,5,6,8 23897653 55486 575417 OLD SECOND BANCORP INC ILL COM 680277100 15265912 1085769 SH DFND 19,2,20,5 963562 0 122207 OLEMA PHARMACEUTICALS INC COM 68062P106 420498 121181 SH DFND 20 121181 0 0 OLIN CORP COM PAR $1 680665205 284561654 5127237 SH DFND 12,19,2,20,5,6,8 3262693 1704350 160194 OLLIES BARGAIN OUTLET HLDGS COM 681116109 100520859 1734913 SH DFND 19,2,20,5,6,8 1599538 400 134975 OLO INC CL A 68134L109 17277503 2117341 SH DFND 19,2,20,5 1983741 0 133600 OLYMPIC STEEL INC COM 68162K106 33094092 633865 SH DFND 19,2,20 622208 0 11657 OMEGA FLEX INC COM 682095104 7633306 68497 SH DFND 19,2,20,5 61197 0 7300 OMEGA HEALTHCARE INVS INC COM 681936100 360456685 13150554 SH DFND 10,12,19,2,20,5,6,8 10160857 57671 2932026 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 336052 55730 SH DFND 20 55730 0 0 OMEROS CORP COM 682143102 1191209 256174 SH DFND 20,5 256174 0 0 OMNIAB INC COM 68218J103 6610579 1796353 SH DFND 19,2,20,5 1668235 725 127393 OMNICELL COM COM 68213N109 100860125 1719109 SH DFND 19,2,20,5,8 1599238 602 119269 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 11011766 11910000 PRN DFND 19,2 11910000 0 0 OMNICOM GROUP INC COM 681919106 1041847508 10965697 SH DFND 1,10,11,12,19,2,20,299,5,6,8 9720020 255466 990211 OMNIQ CORP COM 68217M107 73994 15225 SH DFND 20 15225 0 0 ON HLDG AG NAMEN AKT A H5919C104 5752434 185383 SH DFND 1,19,2 180883 0 4500 ON SEMICONDUCTOR CORP COM 682189105 1477230635 17944986 SH DFND 10,11,12,19,2,20,299,5,6,8 15501354 385253 2058379 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 27042820 16574000 PRN DFND 19,2 16574000 0 0 ON24 INC COM 68339B104 8143629 929638 SH DFND 19,2,20,5 886338 0 43300 ONCOCYTE CORP COM 68235C107 99886 281845 SH DFND 20 281845 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 38574 52790 SH DFND 20 52790 0 0 ONCORUS INC COM 68236R103 24133 70135 SH DFND 20 70135 0 0 ONCOSEC MED INC COM NOV 2022 68234L405 64982 25187 SH DFND 20 25187 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 126700 161401 SH DFND 20 161401 0 0 ONDAS HLDGS INC COM NEW 68236H204 534581 494982 SH DFND 19,2,20 471024 0 23958 ONE GAS INC COM 68235P108 496507551 6266661 SH DFND 12,19,2,20,5,8 5939803 545 326313 ONE LIBERTY PPTYS INC COM 682406103 12406154 531300 SH DFND 19,2,20,5 483101 4365 43834 ONE STOP SYS INC COM 68247W109 112780 45476 SH DFND 20 45476 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 109752 20630 SH DFND 2 20630 0 0 ONEMAIN HLDGS INC COM 68268W103 74465280 2008233 SH DFND 12,19,2,20,5,6,8 1719110 4300 284823 ONEOK INC NEW COM 682680103 2023301085 31842979 SH DFND 10,11,12,19,2,20,299,5,6,8 27920736 275588 3646655 ONESPAN INC COM 68287N100 26515195 1515154 SH DFND 19,2,20,5 1429097 1012 85045 ONESPAWORLD HOLDINGS LIMITED COM P73684113 15318748 1277627 SH DFND 19,2,20,5,8 1134617 0 143010 ONEWATER MARINE INC CL A COM 68280L101 6745833 241181 SH DFND 19,2,20 228957 0 12224 ONTO INNOVATION INC COM 683344105 148312440 1687670 SH DFND 19,2,20,5,8 1559203 709 127758 ONTRAK INC COM 683373104 15923 30157 SH DFND 20 30157 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 215502 20485 SH DFND 20 0 0 20485 OOMA INC COM 683416101 5555028 444047 SH DFND 19,2,20 415971 0 28076 OP BANCORP COM 67109R109 349735 39252 SH DFND 20 39252 0 0 OPAL FUELS INC CLASS A COM 68347P103 72488 10400 SH DFND 20 10400 0 0 OPEN LENDING CORP COM CL A 68373J104 16621201 2360966 SH DFND 19,2,20,5,8 2134011 0 226955 OPENDOOR TECHNOLOGIES INC COM 683712103 17176611 9759438 SH DFND 19,2,20,5,6,8 9026813 13500 719125 OPERA LTD SPONSORED ADS 68373M107 255247 25098 SH DFND 2,20 25098 0 0 OPKO HEALTH INC COM 68375N103 15333468 10502375 SH DFND 19,2,20,5,8 9527603 7225 967547 OPORTUN FINL CORP COM 68376D104 1871756 484911 SH DFND 19,2,20 458611 0 26300 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6279190 160388 SH DFND 2,20,5 151337 0 9051 OPPFI INC COM CL A 68386H103 407388 198726 SH DFND 2,20 194326 0 4400 OPTIMIZERX CORP COM NEW 68401U204 6187056 422902 SH DFND 19,2,20 397648 0 25254 OPTINOSE INC COM 68404V100 399805 207153 SH DFND 20 207153 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 172980152 5444764 SH DFND 19,2,20,5,8 5091067 1600 352097 ORACLE CORP COM 68389X105 5815566385 62586810 SH DFND 1,10,11,12,19,2,20,299,5,6,8 52655107 1305815 8625888 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 117428 53866 SH DFND 2 53866 0 0 ORANGE SPONSORED ADR 684060106 587553 49250 SH DFND 1,20 49250 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 18206891 3010170 SH DFND 19,2,20,5 2861681 1058 147431 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 42912 294116 SH DFND 20 294116 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 669020 34186 SH DFND 2,20 34186 0 0 ORCHID IS CAP INC COM NEW 68571X301 7786550 715078 SH DFND 19,2,20,5 677038 0 38040 OREILLY AUTOMOTIVE INC COM 67103H107 2062219361 2429061 SH DFND 10,11,12,19,2,20,299,5,6,8 2085233 43826 300002 ORGANOGENESIS HLDGS INC COM 68621F102 2720649 1277300 SH DFND 19,2,20,5 1206641 0 70659 ORGANON & CO COMMON STOCK 68622V106 301760756 12829988 SH DFND 1,10,12,19,2,20,5,6,8 11878465 5665 945858 ORGANOVO HLDGS INC COM NEW 68620A203 60950 27831 SH DFND 20 27831 0 0 ORGENESIS INC COM NEW 68619K204 104618 88659 SH DFND 20 88659 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 627456 110080 SH DFND 20 110080 0 0 ORIGIN BANCORP INC COM 68621T102 21411064 665974 SH DFND 19,2,20,5 618386 0 47588 ORIGIN MATERIALS INC COM 68622D106 8615216 2017615 SH DFND 19,2,20,5 1886651 0 130964 ORION ENERGY SYS INC COM 686275108 173784 85608 SH DFND 20 85608 0 0 ORION ENGINEERED CARBONS S A COM L72967109 31511650 1206855 SH DFND 19,2,20,5 1084593 0 122262 ORION GROUP HLDGS INC COM 68628V308 306081 118178 SH DFND 20 118178 0 0 ORION OFFICE REIT INC COM 68629Y103 18220271 2679805 SH DFND 19,2,20,5,8 2556183 474 123148 ORIX CORP SPONSORED ADR 686330101 2492636 30378 SH DFND 1,2,20 30378 0 0 ORMAT TECHNOLOGIES INC COM 686688102 165070926 1947280 SH DFND 19,2,20,5,8 1817054 700 129526 ORRSTOWN FINL SVCS INC COM 687380105 4092411 206063 SH DFND 2,20 198527 0 7536 ORTHOFIX MED INC COM 68752M108 26229093 1565916 SH DFND 19,2,20,5 1503239 859 61818 ORTHOPEDIATRICS CORP COM 68752L100 18585280 419627 SH DFND 19,2,20,5,8 384705 0 34922 OSCAR HEALTH INC CL A 687793109 18613899 2846162 SH DFND 19,2,20,5 2717162 0 129000 OSHKOSH CORP COM 688239201 157331061 1891453 SH DFND 12,19,2,20,5,6,8 1753271 586 137596 OSI SYSTEMS INC COM 671044105 68283332 667090 SH DFND 19,2,20,5,8 628714 0 38376 OTIS WORLDWIDE CORP COM 68902V107 1334101242 15806912 SH DFND 10,11,12,19,2,20,299,5,6,8 13457600 321166 2028146 OTTER TAIL CORP COM 689648103 106624839 1475377 SH DFND 19,2,20,5 1381401 400 93576 OUSTER INC COM 68989M103 9527514 11387013 SH DFND 19,2,20 11081092 0 305921 OUTBRAIN INC COM 69002R103 2348859 568731 SH DFND 19,2,20 537331 0 31400 OUTFRONT MEDIA INC COM 69007J106 88978881 5482371 SH DFND 12,19,2,20,5,8 5077777 12802 391792 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2201857 2020052 SH DFND 19,2,20 1876501 0 143551 OUTSET MED INC COM 690145107 23965209 1302457 SH DFND 19,2,20,5,8 1183495 0 118962 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 990670 254018 SH DFND 20 254018 0 0 OVERSTOCK COM INC DEL COM 690370101 18207913 898269 SH DFND 19,2,20,5,8 798596 500 99173 OVID THERAPEUTICS INC COM 690469101 494671 191733 SH DFND 20 191733 0 0 OVINTIV INC COM 69047Q102 253424946 7023973 SH DFND 10,11,12,19,2,20,299,5,6,8 6213854 311065 499054 OWENS & MINOR INC NEW COM 690732102 44098344 3030814 SH DFND 12,19,2,20,5,8 2844734 900 185180 OWENS CORNING NEW COM 690742101 393327418 4084284 SH DFND 10,11,12,19,2,20,299,5,6,8 3379661 128071 576552 OWLET INC COM CL A 69120X107 199656 615463 SH DFND 19,2,20 568753 0 46710 OXBRIDGE RE HLDGS LTD SHS G6856M106 27435 15500 SH DFND 20 15500 0 0 OXFORD INDS INC COM 691497309 55805054 528507 SH DFND 19,2,20,5,8 487140 41 41326 OZON HLDGS PLC SPONSORED ADS 69269L104 1 615922 SH DFND 10,12,19,2,20,8 482893 13554 119475 P A M TRANSN SVCS INC COM 693149106 3554586 124156 SH DFND 19,2,20 115452 0 8704 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5100090 187022 SH DFND 19,2,20,5 158286 0 28736 P10 INC COM CL A 69376K106 1775458 175614 SH DFND 2,20 175614 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 387877 365922 SH DFND 2,20 350631 0 15291 PACCAR INC COM 693718108 1562476981 21345321 SH DFND 10,11,12,19,2,20,299,5,6,8 18176096 445017 2724208 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 62098406 5362819 SH DFND 19,2,20,5,8 4824688 1700 536431 PACIFIC PREMIER BANCORP COM 69478X105 111206475 4629745 SH DFND 19,2,20,5,8 4388842 900 240003 PACIRA BIOSCIENCES INC COM 695127100 68656010 1682333 SH DFND 19,2,20,5,8 1572685 200 109448 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 7274922 7900000 PRN DFND 19,2 7900000 0 0 PACKAGING CORP AMER COM 695156109 645403925 4607784 SH DFND 10,11,12,19,2,20,299,5,6,8 4072636 104423 430725 PACTIV EVERGREEN INC COM 69526K105 7842312 980289 SH DFND 19,2,20,5 922389 0 57900 PACWEST BANCORP DEL COM 695263103 88352273 9080398 SH DFND 12,19,2,20,5,6,8 8793328 31979 255091 PAGERDUTY INC COM 69553P100 66259746 1894218 SH DFND 19,2,20,5,8 1706202 600 187416 PAGSEGURO DIGITAL LTD COM CL A G68707101 3881096 452870 SH DFND 10,19,2,20,6 445270 0 7600 PALANTIR TECHNOLOGIES INC CL A 69608A108 300002775 35503622 SH DFND 10,11,12,19,2,20,299,5,6,8 29533505 954037 5016080 PALATIN TECHNOLOGIES INC COM NEW 696077502 83311 30295 SH DFND 20 30295 0 0 PALO ALTO NETWORKS INC COM 697435105 1282330737 6420069 SH DFND 10,11,12,19,2,20,299,5,6,8 5175075 175333 1069661 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 83126666 41173000 PRN DFND 19,2 41173000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 79077402 35236000 PRN DFND 19,2 35236000 0 0 PALOMAR HLDGS INC COM 69753M105 48770414 883522 SH DFND 19,2,20,5,8 831291 0 52231 PALTALK INC COM 69764K106 112864 52988 SH DFND 20 52988 0 0 PANBELA THERAPEUTICS INC COM NEW 69833W206 23499 53142 SH DFND 20 53142 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 790219 134620 SH DFND 20 134620 0 0 PAPA JOHNS INTL INC COM 698813102 88838956 1185626 SH DFND 19,2,20,5,8 1025059 458 160109 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 238389 22900 SH DFND 20 0 0 22900 PAR PAC HOLDINGS INC COM NEW 69888T207 83978236 2875967 SH DFND 19,2,20,5 2836535 0 39432 PAR TECHNOLOGY CORP COM 698884103 19613734 577554 SH DFND 19,2,20,5,8 518216 0 59338 PARAGON 28 INC COM 69913P105 19747822 1156873 SH DFND 19,2,20,5 1096775 0 60098 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 5147234 171346 SH DFND 2 171346 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1086349 41659 SH DFND 19,2,20,6 26154 0 15505 PARAMOUNT GLOBAL CLASS B COM 92556H206 796459472 35333056 SH DFND 10,11,12,19,2,20,299,5,6,8 27254204 504408 7574444 PARAMOUNT GOLD NEV CORP COM 69924M109 69168 198189 SH DFND 20 198189 0 0 PARAMOUNT GROUP INC COM 69924R108 44059218 9505644 SH DFND 10,19,2,20,5,8 7058554 34775 2412315 PARATEK PHARMACEUTICALS INC COM 699374302 574065 226010 SH DFND 20,5 226010 0 0 PARDES BIOSCIENCES INC COM 69945Q105 592986 449232 SH DFND 19,2,20 420832 0 28400 PARK AEROSPACE CORP COM 70014A104 6482245 446346 SH DFND 19,2,20,5 373785 0 72561 PARK CITY GROUP INC COM NEW 700215304 269415 42461 SH DFND 20 42461 0 0 PARK HOTELS & RESORTS INC COM 700517105 157960414 12628822 SH DFND 10,12,19,2,20,5,6,8 9885739 45846 2697237 PARK NATL CORP COM 700658107 68795855 580213 SH DFND 19,2,20,5 538515 100 41598 PARK-OHIO HLDGS CORP COM 700666100 364103 30141 SH DFND 20 30141 0 0 PARKE BANCORP INC COM 700885106 2387730 134293 SH DFND 2,20 125993 0 8300 PARKER-HANNIFIN CORP COM 701094104 1854605908 5517854 SH DFND 1,10,11,12,19,2,20,299,5,6,8 4771629 94309 651916 PARSONS CORP DEL COM 70202L102 97542372 2180205 SH DFND 19,2,20,5,8 2065251 0 114954 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10051096 9075000 PRN DFND 19,2 9075000 0 0 PARTNERS BANCORP COM 70213Q108 249440 31857 SH DFND 20 31857 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 9199 23647 SH DFND 20 23647 0 0 PASSAGE BIO INC COM 702712100 118633 123873 SH DFND 20 123873 0 0 PATHWARD FINANCIAL INC COM 59100U108 56327756 1356127 SH DFND 19,2,20,5,8 1282865 0 73262 PATRICK INDS INC COM 703343103 55839246 811499 SH DFND 19,2,20,5,8 763603 0 47896 PATTERSON COS INC COM 703395103 80794483 3018098 SH DFND 12,19,2,20,5,8 2799584 3564 214950 PATTERSON-UTI ENERGY INC COM 703481101 106926944 9139055 SH DFND 12,19,2,20,5,8 8841258 2087 295710 PAVMED INC COM 70387R106 117872 315589 SH DFND 20 315589 0 0 PAXMEDICA INC COM 70424C104 41829 21900 SH DFND 20 21900 0 0 PAYCHEX INC COM 704326107 1490724932 13009216 SH DFND 1,10,11,12,19,2,20,299,5,6,8 10866434 555303 1587479 PAYCOM SOFTWARE INC COM 70432V102 581056074 1911316 SH DFND 10,11,12,19,2,20,299,5,6,8 1615602 64673 231041 PAYCOR HCM INC COM 70435P102 22249378 838966 SH DFND 19,2,20,5,6 786112 0 52854 PAYLOCITY HLDG CORP COM 70438V106 254793222 1281785 SH DFND 10,11,12,19,2,20,299,5,6,8 1137239 31193 113353 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1695715 191390 SH DFND 19,2,20,5 189290 0 2100 PAYONEER GLOBAL INC COM 70451X104 46670775 7431652 SH DFND 19,2,20,5 6933722 0 497930 PAYPAL HLDGS INC COM 70450Y103 3449434186 45423344 SH DFND 10,11,12,19,2,20,299,5,6,8 38824978 1100709 5497657 PAYSAFE LIMITED SHS G6964L206 11349844 657200 SH DFND 1,19,2,20 619624 0 37576 PAYSIGN INC COM 70451A104 428133 117943 SH DFND 20 117943 0 0 PBF ENERGY INC CL A 69318G106 253885028 5855282 SH DFND 12,19,2,20,5,8 5580760 1000 273522 PC CONNECTION INC COM 69318J100 19878659 442141 SH DFND 19,2,20,5 413022 0 29119 PCB BANCORP COM 69320M109 2498033 172397 SH DFND 2,20 163297 0 9100 PCTEL INC COM 69325Q105 315588 74607 SH DFND 20 74607 0 0 PDC ENERGY INC COM 69327R101 232822064 3627642 SH DFND 12,19,2,20,5,6 3543743 1003 82896 PDD HOLDINGS INC NOTE 12/0 722304AC6 39341274 41221000 PRN DFND 19,2 41221000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 914996539 12055268 SH DFND 1,10,12,19,2,20,5,6,8 9392902 268800 2393566 PDF SOLUTIONS INC COM 693282105 41576041 980567 SH DFND 19,2,20,5,8 912486 0 68081 PDS BIOTECHNOLOGY CORP COM 70465T107 630578 102533 SH DFND 20 102533 0 0 PEABODY ENERGY CORP COM 704551100 159104666 6215026 SH DFND 12,19,2,20,5 6125926 1100 88000 PEAPACK-GLADSTONE FINL CORP COM 704699107 13514958 456283 SH DFND 19,2,20,5 421995 0 34288 PEAR THERAPEUTICS INC CLASS A COM 704723105 256882 1007380 SH DFND 19,2,20 963676 0 43704 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 137852 13179 SH DFND 20 0 0 13179 PEBBLEBROOK HOTEL TR COM 70509V100 121910049 8676981 SH DFND 10,12,19,2,20,5,8 7069137 26846 1580998 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 12842835 15100000 PRN DFND 19,2 15100000 0 0 PEDEVCO CORP COM PAR 70532Y303 112436 106072 SH DFND 20 106072 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 50961411 3417935 SH DFND 12,19,2,20,5,8 3064202 892 352841 PEGASYSTEMS INC COM 705573103 32763787 675404 SH DFND 19,2,20,5,6,8 593667 426 81311 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 10280610 11505000 PRN DFND 19,2 11505000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 56368927 4970897 SH DFND 19,2,20,5,6,8 4369120 5200 596577 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 15242903 20175000 PRN DFND 19,2 20175000 0 0 PENN ENTERTAINMENT INC COM 707569109 127263682 4290775 SH DFND 12,19,2,20,5,6,8 3976561 1350 312864 PENNANT GROUP INC COM 70805E109 7951975 556861 SH DFND 19,2,20,5,8 496548 300 60013 PENNS WOODS BANCORP INC COM 708430103 593832 25707 SH DFND 20 25707 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 54623624 916350 SH DFND 19,2,20,5,8 817948 700 97702 PENNYMAC MTG INVT TR COM 70931T103 42486665 3445796 SH DFND 19,2,20,5,8 3205545 500 239751 PENSKE AUTOMOTIVE GRP INC COM 70959W103 69505619 490132 SH DFND 10,12,19,2,20,5,6,8 422904 217 67011 PENTAIR PLC SHS G7S00T104 594950697 10764618 SH DFND 1,10,11,12,19,2,20,299,5,6,8 9510754 170537 1083327 PENUMBRA INC COM 70975L107 291418608 1045673 SH DFND 19,2,20,5,6,8 970653 300 74720 PEOPLES BANCORP INC COM 709789101 21270028 826138 SH DFND 19,2,20,5 760660 0 65478 PEOPLES BANCORP N C INC COM 710577107 451769 14220 SH DFND 20 14220 0 0 PEOPLES FINL SVCS CORP COM 711040105 5752545 132700 SH DFND 19,2,20 124391 0 8309 PEPGEN INC COM 713317105 2516910 205798 SH DFND 19,2,20 194438 0 11360 PEPSICO INC COM 713448108 10676689375 58566663 SH DFND 1,10,11,12,19,2,20,299,5,6,8 49961906 1264741 7340016 PERASO INC COM 71360T101 14450 26494 SH DFND 20 26494 0 0 PERDOCEO ED CORP COM 71363P106 35281040 2627032 SH DFND 19,2,20,5,8 2476011 0 151021 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6886998 756813 SH DFND 19,2,20,5 711733 0 45080 PERFICIENT INC COM 71375U101 90389821 1252110 SH DFND 19,2,20,5,8 1166759 200 85151 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 5760104 7321000 PRN DFND 19,2 7321000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 257818278 4272759 SH DFND 10,12,19,2,20,5,6,8 3969362 1388 302009 PERFORMANT FINL CORP COM 71377E105 741594 218116 SH DFND 20 218116 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 20897231 2586291 SH DFND 19,2,20,5 2361291 0 225000 PERION NETWORK LTD SHS NEW M78673114 2567515 64869 SH DFND 2,20 63069 0 1800 PERKINELMER INC COM 714046109 691249737 5187226 SH DFND 10,11,12,19,2,20,299,5,6,8 4496550 82182 608494 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 720724 61182 SH DFND 20 61182 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 124869444 11892328 SH DFND 19,2,20,5 11674077 1800 216451 PERRIGO CO PLC SHS G97822103 159499865 4446609 SH DFND 12,19,2,20,5,6,8 3837510 1458 607641 PERSONALIS INC COM 71535D106 359468 130242 SH DFND 20 130242 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 353209 553619 SH DFND 20 553619 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 16299180 1811020 SH DFND 19,2,20,5,6 1667532 0 143488 PETIQ INC COM CL A 71639T106 5456663 476981 SH DFND 19,2,20 448529 0 28452 PETMED EXPRESS INC COM 716382106 16224799 999064 SH DFND 19,2,20,5 951608 1400 46056 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 45246065 4875358 SH DFND 1,10,19,2,20 3921486 921239 32633 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53529132 5132221 SH DFND 1,10,19,2,20,5 4347599 763861 20761 PETVIVO HLDGS INC COM NEW 716817408 128979 46229 SH DFND 20 46229 0 0 PFIZER INC COM 717081103 11498526078 281827081 SH DFND 1,10,11,12,19,2,20,299,5,6,8 202530907 5785919 73510255 PFSWEB INC COM NEW 717098206 880004 207548 SH DFND 2,20 200848 0 6700 PG&E CORP COM 69331C108 1354464774 83764133 SH DFND 1,10,11,12,19,2,20,299,5,6,8 70775686 844650 12143797 PG&E CORP UNIT 08/16/2023 69331C140 38636275 272990 SH DFND 2 272990 0 0 PGT INNOVATIONS INC COM 69336V101 49554434 1973494 SH DFND 19,2,20,5,8 1844202 0 129292 PHARMACYTE BIOTECH INC COM NEW 71715X203 182166 62600 SH DFND 20 62600 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 3311125 463743 SH DFND 19,2,20 426607 0 37136 PHENOMEX INC COM 084310101 1480145 1275987 SH DFND 19,2,20 1200087 0 75900 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14331906 935503 SH DFND 19,2,20,5 857933 0 77570 PHILIP MORRIS INTL INC COM 718172109 5600618290 56846743 SH DFND 10,12,19,2,20,299,5,6,8 52572320 1002666 3271757 PHILLIPS 66 COM 718546104 3280027352 32353890 SH DFND 10,11,12,19,2,20,299,5,6,8 29711513 423703 2218674 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 156855389 4795535 SH DFND 10,19,2,20,5,8 3297459 24400 1473676 PHOTRONICS INC COM 719405102 33315835 2009399 SH DFND 19,2,20,5,8 1859597 140 149662 PHREESIA INC COM 71944F106 34938426 1082020 SH DFND 19,2,20,5,8 967959 3000 111061 PHUNWARE INC COM 71948P100 227103 319864 SH DFND 20 319864 0 0 PHX MINERALS INC CL A 69291A100 250750 95706 SH DFND 20 95706 0 0 PHYSICIANS RLTY TR COM 71943U104 180065027 12060618 SH DFND 10,19,2,20,5,8 9267359 47649 2745610 PIEDMONT LITHIUM INC COM 72016P105 98334982 1637558 SH DFND 19,2,20,5,8 1593710 0 43848 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45457399 6227041 SH DFND 10,12,19,2,20,5,8 4587881 24654 1614506 PIERIS PHARMACEUTICALS INC COM 720795103 218457 223829 SH DFND 20 223829 0 0 PILGRIMS PRIDE CORP COM 72147K108 30582672 1319356 SH DFND 19,2,20,5,6 1185922 0 133434 PINEAPPLE ENERGY INC COM 72303P107 21428 13477 SH DFND 20 13477 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 191492353 3471580 SH DFND 19,2,20,5,6,8 3315760 1000 154820 PINNACLE WEST CAP CORP COM 723484101 557773292 7039037 SH DFND 10,12,19,2,20,5,6,8 6269236 2957 766844 PINTEREST INC CL A 72352L106 326976754 11990432 SH DFND 10,11,12,19,2,20,299,5,6,8 9661110 415306 1914016 PIONEER BANCORP INC MD COM 723561106 2387353 242125 SH DFND 2,20 170550 0 71575 PIONEER NAT RES CO COM 723787107 3246078152 15893459 SH DFND 10,11,12,19,2,20,299,5,6,8 14926438 155951 811070 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 39288231 18358000 PRN DFND 19,2 18358000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 37763 10728 SH DFND 20 10728 0 0 PIPER SANDLER COMPANIES COM 724078100 79320266 572255 SH DFND 19,2,20,5,8 527723 200 44332 PITNEY BOWES INC COM 724479100 24985723 6423065 SH DFND 12,19,2,20,5,8 6003060 3874 416131 PIXELWORKS INC COM NEW 72581M305 244148 164965 SH DFND 20 164965 0 0 PJT PARTNERS INC COM CL A 69343T107 38222656 529473 SH DFND 19,2,20,5,8 472937 0 56536 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7763852 591757 SH DFND 19,20,5,8 345567 1200 244990 PLANET FITNESS INC CL A 72703H101 99944358 1286782 SH DFND 19,2,20,5,6,8 1110247 800 175735 PLANET LABS PBC COM CL A 72703X106 18590731 4730466 SH DFND 19,2,20,5 4469908 0 260558 PLAYA HOTELS & RESORTS NV SHS N70544106 6889008 717605 SH DFND 19,20,5,8 592862 0 124743 PLAYAGS INC COM 72814N104 772064 107981 SH DFND 20 107981 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5549708 1503986 SH DFND 19,2,20,5 1415566 0 88420 PLAYTIKA HLDG CORP COM 72815L107 16192679 1438071 SH DFND 2,20,6 1335213 0 102858 PLBY GROUP INC COM 72814P109 1279765 646346 SH DFND 19,2,20 606046 0 40300 PLDT INC SPONSORED ADR 69344D408 529341 20964 SH DFND 2,20 20964 0 0 PLEXUS CORP COM 729132100 93205011 955263 SH DFND 19,2,20,5 890201 186 64876 PLIANT THERAPEUTICS INC COM 729139105 7716687 290101 SH DFND 19,2,20,5 277701 0 12400 PLUG POWER INC COM NEW 72919P202 180513796 15402314 SH DFND 10,11,12,19,2,20,299,5,6,8 9787642 289757 5324915 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 114907 11156 SH DFND 20 0 0 11156 PLUMAS BANCORP COM 729273102 587365 17245 SH DFND 20 17245 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 9980 34414 SH DFND 20 34414 0 0 PLX PHARMA INC COM 72942A107 10295 79132 SH DFND 20 79132 0 0 PLYMOUTH INDL REIT INC COM 729640102 23753236 1118689 SH DFND 19,2,20,5,8 1039314 0 79375 PMV PHARMACEUTICALS INC COM 69353Y103 3696750 775000 SH DFND 19,2,20,5 736300 0 38700 PNC FINL SVCS GROUP INC COM 693475105 2155190596 16956653 SH DFND 10,11,12,19,2,20,299,5,6,8 14628658 288375 2039620 PNM RES INC COM 69349H107 164221396 3373488 SH DFND 12,19,2,20,5,8 2865116 765 507607 POINT BIOPHARMA GLOBAL INC COM 730541109 22692542 3121395 SH DFND 19,2,20,5 2990453 0 130942 POLAR PWR INC COM 73102V105 41647 31551 SH DFND 20 31551 0 0 POLARIS INC COM 731068102 486452943 4397116 SH DFND 12,19,2,20,5,6,8 4276369 590 120157 POLARITYTE INC COM NEW 731094207 5156 10741 SH DFND 20 10741 0 0 POLISHED COM INC COM 28252C109 186231 358067 SH DFND 20 358067 0 0 POLYMET MNG CORP COM NEW 731916409 1038635 483086 SH DFND 19,2,20 440880 0 42206 POLYMET MNG CORP RIGHT 04/04/2023 731916144 1075 398295 SH DFND 19,2,20 368889 0 29406 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 745687 94992 SH DFND 20 94992 0 0 POOL CORP COM 73278L105 498624144 1456092 SH DFND 10,11,12,19,2,20,299,5,6,8 1233908 35781 186403 POPULAR INC COM NEW 733174700 146812178 2527461 SH DFND 12,19,2,20,5,6,8 2326862 667 199932 PORCH GROUP INC COM 733245104 2476430 1731769 SH DFND 19,2,20 1624669 7700 99400 PORTILLOS INC COM CL A 73642K106 13715245 641799 SH DFND 19,2,20,5 597699 0 44100 PORTLAND GEN ELEC CO COM NEW 736508847 169780808 3441293 SH DFND 12,19,2,20,5,8 2946039 1400 493854 POSCO HOLDINGS INC SPONSORED ADR 693483109 59119956 848560 SH DFND 1,19,2,20,5 834042 14518 0 POSEIDA THERAPEUTICS INC COM 73730P108 722158 234467 SH DFND 20,5 234467 0 0 POST HLDGS INC COM 737446104 140028065 1558118 SH DFND 12,19,2,20,5,6,8 1434789 623 122706 POSTAL REALTY TRUST INC CL A 73757R102 5737499 376971 SH DFND 2,20 358160 0 18811 POTBELLY CORP COM 73754Y100 807477 96936 SH DFND 20 96936 0 0 POTLATCHDELTIC CORPORATION COM 737630103 135656337 2740617 SH DFND 19,2,20,5,8 2549996 653 189968 POWELL INDS INC COM 739128106 14518335 340886 SH DFND 19,2,20 331394 0 9492 POWER INTEGRATIONS INC COM 739276103 200056881 2363621 SH DFND 19,2,20,5,8 2229123 400 134098 POWERFLEET INC COM 73931J109 417167 121623 SH DFND 20 121623 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 19791598 998567 SH DFND 19,2,20,5 927160 0 71407 PPG INDS INC COM 693506107 1478458006 11067992 SH DFND 10,11,12,19,2,20,299,5,6,8 9660595 169476 1237921 PPL CORP COM 69351T106 1108215760 39541280 SH DFND 10,11,12,19,2,20,299,5,6,8 33035277 858439 5647564 PRA GROUP INC COM 69354N106 58225369 1494491 SH DFND 19,2,20,5 1391063 634 102794 PRAXIS PRECISION MEDICINES I COM 74006W108 783573 968570 SH DFND 19,2,20 935010 0 33560 PRECIGEN INC COM 74017N105 2351324 2218230 SH DFND 19,2,20,5 2000932 1500 215798 PRECIPIO INC COM 74019L503 76299 114908 SH DFND 20 114908 0 0 PRECISION BIOSCIENCES INC COM 74019P108 184141 244349 SH DFND 20 244349 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 80003 244732 SH DFND 20 244732 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 33325741 608023 SH DFND 19,2,20,5,8 576640 0 31383 PREFORMED LINE PRODS CO COM 740444104 7517301 58619 SH DFND 2,20 55425 0 3194 PRELUDE THERAPEUTICS INC COM 74065P101 250167 43889 SH DFND 20 43889 0 0 PREMIER FINANCIAL CORP COM 74052F108 20192181 974056 SH DFND 19,2,20,5 874949 0 99107 PREMIER INC CL A 74051N102 73156297 2260003 SH DFND 12,19,2,20,5,6,8 1947429 1400 311174 PRESIDIO PPTY TR INC COM CL A 74102L303 27632 26569 SH DFND 20 26569 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 119874759 1914015 SH DFND 19,2,20,5,8 1790026 300 123689 PRICE T ROWE GROUP INC COM 74144T108 1638778132 14515406 SH DFND 10,11,12,19,2,20,299,5,6,8 12936353 339085 1239968 PRICESMART INC COM 741511109 70878782 991589 SH DFND 19,2,20,5,8 929816 365 61408 PRIME MEDICINE INC COM 74168J101 2329964 189428 SH DFND 19,2,20,5 181567 0 7861 PRIMERICA INC COM 74164M108 184543103 1071430 SH DFND 12,19,2,20,5,6,8 995109 300 76021 PRIMIS FINANCIAL CORP COM 74167B109 3851673 399966 SH DFND 2,20 379074 0 20892 PRIMO WATER CORPORATION COM 74167P108 37728535 2457885 SH DFND 19,2,20 2264785 0 193100 PRIMORIS SVCS CORP COM 74164F103 31029757 1255276 SH DFND 19,2,20,5,8 1117008 1300 136968 PRINCETON BANCORP INC COM 74179A107 611625 19282 SH DFND 20 19282 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 734887308 9888150 SH DFND 10,11,12,19,2,20,299,5,6,8 8333005 378705 1176440 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 652109 181646 SH DFND 2,20 169587 0 12059 PRIVIA HEALTH GROUP INC COM 74276R102 34554854 1251534 SH DFND 19,2,20,5 1120529 900 130105 PRO-DEX INC COLO COM NEW 74265M205 202291 12223 SH DFND 20 12223 0 0 PROASSURANCE CORP COM 74267C106 36938680 1993478 SH DFND 19,2,20,5 1872281 648 120549 PROCAPS GROUP SA SHS L7756P102 65499 14523 SH DFND 2 14523 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 22653487 797658 SH DFND 19,2,20,5 766835 0 30823 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 22672 42786 SH DFND 20 42786 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 62832984 1003241 SH DFND 19,2,20,5,6 905117 0 98124 PROCTER AND GAMBLE CO COM 742718109 15208998689 102286793 SH DFND 1,10,11,12,19,2,20,299,5,6,8 82759534 1838090 17689169 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 73637 16585 SH DFND 20 16585 0 0 PROFIRE ENERGY INC COM 74316X101 100151 80767 SH DFND 20 80767 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 11052839 872363 SH DFND 19,2,20,5 842734 0 29629 PROG HOLDINGS INC COM NPV 74319R101 46723774 1964009 SH DFND 19,2,20,5,8 1847089 179 116741 PROGRESS SOFTWARE CORP COM 743312100 85533801 1488839 SH DFND 19,2,20,5,8 1384038 500 104301 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7360531 6746000 PRN DFND 19,2 6746000 0 0 PROGRESSIVE CORP COM 743315103 3490029094 24395533 SH DFND 10,11,12,19,2,20,299,5,6,8 21062033 406197 2927303 PROGYNY INC COM 74340E103 80414315 2503559 SH DFND 19,2,20,5,8 2326827 500 176232 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 683513 60381 SH DFND 19,2,20,5 60381 0 0 PROLOGIS INC. COM 74340W103 7618825647 61063101 SH DFND 10,11,12,19,2,20,299,5,6,8 45873578 826026 14363497 PROMETHEUS BIOSCIENCES INC COM 74349U108 133460040 1243571 SH DFND 19,2,20,5 1178601 200 64770 PROPETRO HLDG CORP COM 74347M108 32964683 4584796 SH DFND 19,2,20,5,8 4367853 0 216943 PROPHASE LABS INC COM 74345W108 306042 40163 SH DFND 20 40163 0 0 PROS HOLDINGS INC COM 74346Y103 25075028 915147 SH DFND 19,2,20,5,8 814997 800 99350 PROSPERITY BANCSHARES INC COM 743606105 494607601 7970933 SH DFND 12,19,2,20,5,6,8 7757198 793 212942 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 23895 13812 SH DFND 20 13812 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 55514803 2413701 SH DFND 19,2,20,5,8 2324456 0 89245 PROTARA THERAPEUTICS INC COM STK 74365U107 95790 30900 SH DFND 20 30900 0 0 PROTERRA INC COM 74374T109 7806167 5135636 SH DFND 19,2,20,5 4833091 0 302545 PROTHENA CORP PLC SHS G72800108 101905465 2102458 SH DFND 19,2,20,5,8 2019052 594 82812 PROTO LABS INC COM 743713109 38603672 1164515 SH DFND 19,2,20,5,8 1101122 300 63093 PROVENTION BIO INC COM 74374N102 41753395 1732506 SH DFND 19,2,20,5,8 1577619 0 154887 PROVIDENT BANCORP INC COM NEW 74383L105 1788202 261433 SH DFND 2,20 244302 0 17131 PROVIDENT FINL HLDGS INC COM 743868101 313258 22983 SH DFND 20 22983 0 0 PROVIDENT FINL SVCS INC COM 74386T105 75833213 3953765 SH DFND 19,2,20,5 3786992 300 166473 PRUDENTIAL FINL INC COM 744320102 1369900249 16556706 SH DFND 10,11,12,19,2,20,299,5,6,8 14293608 269451 1993647 PRUDENTIAL PLC ADR 74435K204 506861 18364 SH DFND 20 18364 0 0 PSYCHEMEDICS CORP COM NEW 744375205 85982 16162 SH DFND 20 16162 0 0 PTC INC COM 69370C100 532360309 4151605 SH DFND 10,11,12,19,2,20,299,5,6,8 3583432 65056 503117 PTC THERAPEUTICS INC COM 69366J200 140724643 2905133 SH DFND 19,2,20,5,8 2739962 300 164871 PUBLIC STORAGE COM 74460D109 3376484252 11175292 SH DFND 10,11,12,19,2,20,299,5,6,8 8284028 229603 2661661 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1879518263 30096431 SH DFND 10,11,12,19,2,20,299,5,6,8 24453437 347354 5295640 PUBMATIC INC COM CL A 74467Q103 12317877 891308 SH DFND 19,2,20,5 819840 0 71468 PULMATRIX INC COM 74584P301 41138 13945 SH DFND 20 13945 0 0 PULMONX CORP COM 745848101 10587203 946977 SH DFND 19,2,20,5 908817 0 38160 PULSE BIOSCIENCES INC COM 74587B101 228819 68101 SH DFND 20 68101 0 0 PULTE GROUP INC COM 745867101 604438755 10343160 SH DFND 10,11,12,19,2,20,299,5,6,8 8563340 401265 1378555 PUMA BIOTECHNOLOGY INC COM 74587V107 582771 188599 SH DFND 19,20,5 188399 0 200 PURE CYCLE CORP COM NEW 746228303 3470881 367289 SH DFND 19,2,20 345588 0 21701 PURE STORAGE INC CL A 74624M102 113222742 4438367 SH DFND 19,2,20,5,6,8 3829023 2400 606944 PURECYCLE TECHNOLOGIES INC COM 74623V103 14561652 2080236 SH DFND 19,2,20,5 1934147 0 146089 PURPLE INNOVATION INC COM 74640Y106 3105994 1176513 SH DFND 19,2,20,5 1047976 0 128537 PVH CORPORATION COM 693656100 161204757 1808039 SH DFND 12,19,2,20,5,6,8 1668350 614 139075 PYXIS ONCOLOGY INC COMMON STOCK 747324101 249779 62289 SH DFND 20 62289 0 0 Q2 HLDGS INC COM 74736L109 31789221 1291195 SH DFND 19,2,20,5,8 1168393 500 122302 QCR HOLDINGS INC COM 74727A104 21110425 480079 SH DFND 19,2,20,5 425876 0 54203 QIAGEN NV SHS NEW N72482123 102215010 2225452 SH DFND 2,20,6,8 1993265 0 232187 QORVO INC COM 74736K101 475624621 4682748 SH DFND 10,11,12,19,2,20,299,5,6,8 4018714 83028 581006 QUAD / GRAPHICS INC COM CL A 747301109 1798574 419248 SH DFND 2,20 399148 0 20100 QUAKER HOUGHTON COM 747316107 90097536 455153 SH DFND 19,2,20,5 426161 108 28884 QUALCOMM INC COM 747525103 6186652344 48492351 SH DFND 10,11,12,19,2,20,299,5,6,8 40983534 1231570 6277247 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 10112 10930 SH DFND 20 10930 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 15319 38792 SH DFND 20 38792 0 0 QUALTRICS INTL INC COM CL A 747601201 8816436 494472 SH DFND 19,2,20 494472 0 0 QUALYS INC COM 74758T303 158386110 1218298 SH DFND 19,2,20,5,8 1128855 400 89043 QUANEX BLDG PRODS CORP COM 747619104 25821704 1199336 SH DFND 19,2,20,5 1136801 0 62535 QUANTA SVCS INC COM 74762E102 899702331 5399078 SH DFND 10,11,12,19,2,20,299,5,6,8 4630720 110407 657951 QUANTERIX CORP COM 74766Q101 7818439 693739 SH DFND 19,2,20,5,8 630301 0 63438 QUANTUM COMPUTING INC COM 74766W108 101960 77832 SH DFND 20 77832 0 0 QUANTUM CORP COM NEW 747906501 393685 342335 SH DFND 20 342335 0 0 QUANTUM SI INC COM CL A 74765K105 2922901 1660739 SH DFND 19,2,20 1569239 0 91500 QUANTUMSCAPE CORP COM CL A 74767V109 33009016 4035332 SH DFND 19,2,20,5,6 3528753 0 506579 QUDIAN INC ADR 747798106 364837 304031 SH DFND 2 304031 0 0 QUEST DIAGNOSTICS INC COM 74834L100 803034538 5675958 SH DFND 1,10,11,12,19,2,20,299,5,6,8 4846388 144787 684783 QUEST RESOURCE HLDG CORP COM NEW 74836W203 269835 43947 SH DFND 20 43947 0 0 QUICKLOGIC CORP COM NEW 74837P405 219811 36881 SH DFND 20 36881 0 0 QUIDELORTHO CORP COM 219798105 137156178 1539525 SH DFND 19,2,20,5,6,8 1428080 405 111040 QUINCE THERAPEUTICS INC COM 22053A107 89561 57411 SH DFND 20 57411 0 0 QUINSTREET INC COM 74874Q100 29780134 1876505 SH DFND 19,2,20,5 1773192 0 103313 QUOTIENT TECHNOLOGY INC COM 749119103 5413591 1650485 SH DFND 19,2,20,5 1554921 0 95564 QURATE RETAIL INC COM SER A 74915M100 13752400 13922251 SH DFND 12,19,2,20,5,8 12930798 40779 950674 R1 RCM INC COM 77634L105 73729665 4915311 SH DFND 19,2,20,5,8 4546159 1100 368052 RACKSPACE TECHNOLOGY INC COM 750102105 2091444 1112470 SH DFND 19,2,20,5,8 1014544 0 97926 RADIAN GROUP INC COM 750236101 154914885 7009760 SH DFND 12,19,2,20,5,8 6534249 1653 473858 RADIANT LOGISTICS INC COM 75025X100 4869796 742347 SH DFND 19,2,20 699523 0 42824 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 24998692 1704069 SH DFND 19,2,20,5 1585325 0 118744 RADNET INC COM 750491102 45508920 1818175 SH DFND 19,2,20,5,8 1706160 0 112015 RADWARE LTD ORD M81873107 10193870 473253 SH DFND 19,2,20,5,8 355261 500 117492 RAFAEL HLDGS INC COM CL B 75062E106 56944 36738 SH DFND 20 36738 0 0 RAIN ONCOLOGY INC COM 75082Q105 481251 55063 SH DFND 20 55063 0 0 RALLYBIO CORP COM 75120L100 1564494 273992 SH DFND 19,2,20 258698 0 15294 RALPH LAUREN CORP CL A 751212101 214240822 1825024 SH DFND 10,12,19,2,20,5,6,8 1237687 1061 586276 RAMACO RES INC COM 75134P303 3524308 400035 SH DFND 19,2,20,5 383799 4400 11836 RAMBUS INC DEL COM 750917106 233856065 4562155 SH DFND 19,2,20,5,8 4306153 485 255517 RANGE RES CORP COM 75281A109 291790583 11023528 SH DFND 19,2,20,5,6,8 9390670 2910 1629948 RANGER ENERGY SVCS INC COM CL A 75282U104 489884 48075 SH DFND 20 48075 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 48707546 1192643 SH DFND 19,2,20,5 1178844 0 13799 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 164821 31942 SH DFND 20 31942 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 4248245 813840 SH DFND 19,2,20,5,8 738306 0 75534 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 34157 26074 SH DFND 20 26074 0 0 RAPID7 INC COM 753422104 62151122 1353760 SH DFND 19,2,20,5,8 1218673 500 134587 RAPID7 INC NOTE 0.250% 3/1 753422AF1 10258953 11855000 PRN DFND 19,2 11855000 0 0 RAPT THERAPEUTICS INC COM 75382E109 30076494 1639046 SH DFND 19,2,20,5 1578969 1700 58377 RAVE RESTAURANT GROUP INC COM 754198109 44572 30529 SH DFND 20 30529 0 0 RAYMOND JAMES FINL INC COM 754730109 743950770 7941039 SH DFND 10,11,12,19,2,20,299,5,6,8 6681378 250021 1009640 RAYONIER ADVANCED MATLS INC COM 75508B104 14626437 2332765 SH DFND 19,2,20 2268362 0 64403 RAYONIER INC COM 754907103 137512905 4134483 SH DFND 12,19,2,20,5,6,8 3820721 1214 312548 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12213119677 124712751 SH DFND 1,10,11,12,19,2,20,299,5,6,8 47778903 70367138 6566710 RBB BANCORP COM 74930B105 4973051 320842 SH DFND 19,2,20 255519 0 65323 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 9629508 86255 SH DFND 2 86255 0 0 RBC BEARINGS INC COM 75524B104 140669459 604432 SH DFND 19,2,20,5,8 537577 200 66655 RCI HOSPITALITY HLDGS INC COM 74934Q108 13696244 175211 SH DFND 19,2,20,5 162731 0 12480 RCM TECHNOLOGIES INC COM NEW 749360400 300040 25955 SH DFND 20 25955 0 0 RE MAX HLDGS INC CL A 75524W108 13127704 699771 SH DFND 19,2,20,5,8 658962 0 40809 READING INTL INC CL A 755408101 136422 41976 SH DFND 20 41976 0 0 READY CAPITAL CORP COM 75574U101 36842444 3486227 SH DFND 19,2,20,5,8 3289740 0 196487 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 5713509 8175000 PRN DFND 19,2 8175000 0 0 REALTY INCOME CORP COM 756109104 3126557625 49182522 SH DFND 10,11,12,19,2,20,299,5,6,8 39359184 485287 9338051 REATA PHARMACEUTICALS INC CL A 75615P103 57547267 632945 SH DFND 19,2,20,5,8 569742 200 63003 RECURSION PHARMACEUTICALS IN CL A 75629V104 42504675 6372515 SH DFND 19,2,20,5 6143330 0 229185 RED CAT HLDGS INC COM 75644T100 113420 109058 SH DFND 20 109058 0 0 RED RIVER BANCSHARES INC COM 75686R202 4188312 87057 SH DFND 19,2,20 80056 0 7001 RED ROBIN GOURMET BURGERS IN COM 75689M101 1027388 71745 SH DFND 20 71745 0 0 RED ROCK RESORTS INC CL A 75700L108 48869891 1096475 SH DFND 19,2,20,5,8 958412 400 137663 RED VIOLET INC COM 75704L104 2220099 126142 SH DFND 19,2,20 119748 0 6394 REDFIN CORP COM 75737F108 20928709 2310012 SH DFND 19,2,20,5,8 2087161 900 221951 REDFIN CORP NOTE 10/1 75737FAC2 6700929 9325000 PRN DFND 19,2 9325000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 7071274 11475000 PRN DFND 19,2 11475000 0 0 REDWIRE CORPORATION COM 75776W103 997140 329089 SH DFND 2,20 317610 0 11479 REDWOOD TRUST INC COM 758075402 31615197 4690682 SH DFND 19,2,20,5,8 4368625 2059 319998 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 43222 132788 SH DFND 2 132788 0 0 REGAL REXNORD CORPORATION COM 758750103 260059887 1843389 SH DFND 19,2,20,5,6,8 1701092 576 141721 REGENCY CTRS CORP COM 758849103 748424402 12107966 SH DFND 10,11,12,19,2,20,299,5,6,8 9342388 153821 2611757 REGENERON PHARMACEUTICALS COM 75886F107 4020930869 4893616 SH DFND 10,11,12,19,2,20,299,5,6,8 4124240 117313 652063 REGENXBIO INC COM 75901B107 48811683 2581263 SH DFND 19,2,20,5,8 2491970 500 88793 REGIONAL MGMT CORP COM 75902K106 3962080 151862 SH DFND 19,2,20 143962 0 7900 REGIONS FINANCIAL CORP NEW COM 7591EP100 943529176 50312924 SH DFND 10,11,12,19,2,20,299,5,6,8 44473469 1028951 4810504 REGIS CORP MINN COM 758932107 135280 121874 SH DFND 20 121874 0 0 REGULUS THERAPEUTICS INC COM 75915K309 35357 41719 SH DFND 20 41719 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 305104678 2298169 SH DFND 12,19,2,20,5,6,8 2159043 595 138531 REKOR SYSTEMS INC COM 759419104 179995 143996 SH DFND 20 143996 0 0 RELAY THERAPEUTICS INC COM 75943R102 96848228 5880281 SH DFND 19,2,20,5,8 5686850 0 193431 RELIANCE STEEL & ALUMINUM CO COM 759509102 657367622 2560441 SH DFND 10,11,12,19,2,20,299,5,6,8 2296157 46423 217861 RELMADA THERAPEUTICS INC COM 75955J402 1245477 551096 SH DFND 19,2,20 522880 0 28216 RELX PLC SPONSORED ADR 759530108 2676046 82531 SH DFND 1,20 82531 0 0 REMARK HLDGS INC COM NEW 75955K300 47244 34485 SH DFND 20 34485 0 0 REMITLY GLOBAL INC COM 75960P104 33730025 1989972 SH DFND 19,2,20,5 1825343 0 164629 RENAISSANCERE HLDGS LTD COM G7496G103 421416592 2103507 SH DFND 12,19,2,20,5,6,8 1589991 462 513054 RENASANT CORP COM 75970E107 77958878 2549342 SH DFND 19,2,20,5,8 2423237 385 125720 RENEO PHARMACEUTICALS INC COM 75974E103 98072 16400 SH DFND 20 16400 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 389685 69339 SH DFND 2 69339 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 2880726 1010781 SH DFND 19,2,20 969733 0 41048 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9547073 261492 SH DFND 12,20,6,8 233235 202 28055 REPARE THERAPEUTICS INC COM 760273102 529382 53799 SH DFND 19,2,20,5 36734 0 17065 REPAY HLDGS CORP COM CL A 76029L100 12205030 1857691 SH DFND 19,2,20,5,8 1680949 0 176742 REPLIGEN CORP COM 759916109 275549088 1636663 SH DFND 10,11,12,19,2,20,299,5,6,8 1458875 29975 147813 REPLIMUNE GROUP INC COM 76029N106 51290892 2904354 SH DFND 19,2,20,5 2824513 0 79841 REPUBLIC BANCORP INC KY CL A 760281204 8768717 204877 SH DFND 19,2,20,5 183263 666 20948 REPUBLIC FIRST BANCORP INC COM 760416107 1163714 855672 SH DFND 19,2,20 788706 0 66966 REPUBLIC SVCS INC COM 760759100 1212690950 8936182 SH DFND 10,11,12,19,2,20,299,5,6,8 7349093 193301 1393788 RESEARCH FRONTIERS INC COM 760911107 180615 105623 SH DFND 20 105623 0 0 RESEARCH SOLUTIONS INC COM 761025105 45842 22807 SH DFND 20 22807 0 0 RESERVOIR MEDIA INC COM 76119X105 2071756 317754 SH DFND 19,2,20 303360 0 14394 RESHAPE LIFESCIENCES INC COM 76090R200 33449 13015 SH DFND 20 13015 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 145119345 7938695 SH DFND 1,12,19,2,20,5,8 7598502 1670 338523 RESMED INC COM 761152107 1377113717 6288496 SH DFND 10,11,12,19,2,20,299,5,6,8 5301765 176437 810294 RESOURCES CONNECTION INC COM 76122Q105 23821574 1396437 SH DFND 19,2,20,5 1325735 743 69959 RESTAURANT BRANDS INTL INC COM 76131D103 2082192 30765 SH DFND 20,8 26827 0 3938 RETAIL OPPORTUNITY INVTS COR COM 76131N101 111765833 7921572 SH DFND 10,19,2,20,5,8 6453164 23354 1445054 RETRACTABLE TECHNOLOGIES INC COM 76129W105 120713 68979 SH DFND 20 68979 0 0 REV GROUP INC COM 749527107 10642977 883994 SH DFND 19,2,20,5,8 810951 0 73043 REVANCE THERAPEUTICS INC COM 761330109 62737446 1947763 SH DFND 19,2,20,5,8 1744749 0 203014 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 186036 44400 SH DFND 20 44400 0 0 REVOLUTION MEDICINES INC COM 76155X100 104215595 4811431 SH DFND 19,2,20,5,8 4633401 0 178030 REVOLVE GROUP INC CL A 76156B107 26785367 1018455 SH DFND 19,2,20,5,8 936685 200 81570 REX AMERICAN RES CORP COM 761624105 19917624 696664 SH DFND 19,2,20,5,8 661510 0 35154 REXFORD INDL RLTY INC COM 76169C100 631482918 10520590 SH DFND 10,19,2,20,5,6,8 8103839 39975 2376776 REYNOLDS CONSUMER PRODS INC COM 76171L106 26348438 958125 SH DFND 19,2,20,5,6 823117 600 134408 REZOLUTE INC COM NEW 76200L309 107850 56172 SH DFND 20 56172 0 0 RF INDS LTD COM PAR $0.01 749552105 127093 29284 SH DFND 20 29284 0 0 RGC RES INC COM 74955L103 509438 21968 SH DFND 20 21968 0 0 RH COM 74967X103 126727833 520336 SH DFND 19,2,20,5,6,8 482359 100 37877 RHYTHM PHARMACEUTICALS INC COM 76243J105 46601434 2612188 SH DFND 19,2,20,5 2565940 0 46248 RIBBON COMMUNICATIONS INC COM 762544104 5514897 1612543 SH DFND 19,2,20,5 1413404 2643 196496 RICEBRAN TECHNOLOGIES COM 762831303 14761 15872 SH DFND 20 15872 0 0 RICHARDSON ELECTRS LTD COM 763165107 975786 43718 SH DFND 20 43718 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 440051 42435 SH DFND 20 38363 0 4072 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4548925 3446155 SH DFND 19,2,20,5 3245318 0 200837 RIGETTI COMPUTING INC COMMON STOCK 76655K103 703911 973059 SH DFND 2,20 929359 0 43700 RILEY EXPLORATION PERMIAN IN COM 76665T102 6139344 161307 SH DFND 19,2,20 152204 0 9103 RIMINI STR INC DEL COM 76674Q107 3645800 884903 SH DFND 19,2,20,5 824177 0 60726 RING ENERGY INC COM 76680V108 2809477 1478672 SH DFND 19,2,20 1398288 0 80384 RINGCENTRAL INC CL A 76680R206 72276642 2356606 SH DFND 10,19,2,20,5,6,8 1302397 800 1053409 RINGCENTRAL INC NOTE 3/0 76680RAF4 17344715 19679000 PRN DFND 19,2 19679000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 11168544 13792000 PRN DFND 19,2 13792000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1100034 15918 SH DFND 1,20 15918 0 0 RIOT PLATFORMS INC COM 767292105 43257123 4330131 SH DFND 19,2,20,5,8 3941172 5300 383659 RISKIFIED LTD SHS CL A M8216R109 1712407 303995 SH DFND 19,2,20 243895 0 60100 RITCHIE BROS AUCTIONEERS COM 767744105 51084807 907529 SH DFND 19,2,20,5,6,8 742420 787 164322 RITE AID CORP COM 767754872 2609484 1164948 SH DFND 12,19,2,20,5 1091385 5400 68163 RITHM CAPITAL CORP COM NEW 64828T201 67055728 8129642 SH DFND 12,19,2,20,5,6,8 6921106 3500 1205036 RIVERVIEW BANCORP INC COM 769397100 657664 123158 SH DFND 20 56943 0 66215 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 147794805 9547650 SH DFND 10,11,12,19,2,20,299,5,6,8 8145340 179481 1222829 RLI CORP COM 749607107 607738285 4572555 SH DFND 12,19,2,20,5,6,8 1903094 2568356 101105 RLJ LODGING TR COM 74965L101 83595333 7828252 SH DFND 10,19,2,20,5,8 5809294 31183 1987775 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 16091910 5549280 SH DFND 1,19,2,20,5 4763380 5600 780300 RMR GROUP INC CL A 74967R106 9301949 354495 SH DFND 19,2,20,5 321506 893 32096 ROBERT HALF INTL INC COM 770323103 365316224 4534147 SH DFND 10,11,12,19,2,20,299,5,6,8 3786852 135094 612201 ROBINHOOD MKTS INC COM CL A 770700102 74102244 7631539 SH DFND 19,2,20,5,6 7090101 0 541438 ROBLOX CORP CL A 771049103 365135307 8117869 SH DFND 10,11,12,19,2,20,299,5,6,8 6764552 210948 1142369 ROCKET COS INC COM CL A 77311W101 17902352 1975977 SH DFND 10,19,2,20,5,6,8 1764046 1100 210831 ROCKET LAB USA INC COM 773122106 65249478 16150861 SH DFND 19,2,20,5,8 15716184 0 434677 ROCKET PHARMACEUTICALS INC COM 77313F106 68857221 4019686 SH DFND 19,2,20,5 3904935 0 114751 ROCKWELL AUTOMATION INC COM 773903109 1299402630 4428066 SH DFND 1,10,11,12,19,2,20,299,5,6,8 3760558 72483 595025 ROCKWELL MED INC COM NEW 774374300 60823 33604 SH DFND 20 33604 0 0 ROCKY BRANDS INC COM 774515100 2856550 123821 SH DFND 19,2,20 116511 0 7310 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 63098 11794 SH DFND 20 11794 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2560053 54786 SH DFND 2,20 54786 0 0 ROGERS CORP COM 775133101 116143429 710662 SH DFND 19,2,20,5 657980 200 52482 ROIVANT SCIENCES LTD SHS G76279101 59283186 8032952 SH DFND 19,2,20,5 7886152 0 146800 ROKU INC COM CL A 77543R102 152590315 2318362 SH DFND 10,11,12,19,2,20,299,5,6,8 1927924 66668 323770 ROLLINS INC COM 775711104 418078120 11139838 SH DFND 10,11,12,19,2,20,299,5,6,8 7702724 251489 3185625 ROOT INC CL A NEW 77664L207 639405 141775 SH DFND 19,2,20 138726 0 3049 ROPER TECHNOLOGIES INC COM 776696106 1892695106 4294847 SH DFND 10,11,12,19,2,20,299,5,6,8 3715715 70996 508136 ROSS ACQUISITION CORP II SHS CL A G7641C106 129024 12600 SH DFND 20 0 0 12600 ROSS STORES INC COM 778296103 1527634453 14394181 SH DFND 10,11,12,19,2,20,299,5,6,8 12456127 267722 1670332 ROVER GROUP INC COM CL A 77936F103 7451166 1644849 SH DFND 19,2,20,5 1554119 0 90730 ROYAL CARIBBEAN GROUP COM V7780T103 515164834 7889213 SH DFND 10,11,12,19,2,20,299,5,6,8 6823726 128687 936800 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1091413 1050000 PRN DFND 19 1050000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4542557 4433000 PRN DFND 2 4433000 0 0 ROYAL GOLD INC COM 780287108 485802085 3745294 SH DFND 19,2,20,5,6,8 3569748 599 174947 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 300519204 8340805 SH DFND 10,11,12,19,2,20,299,5,6,8 6939468 228117 1173220 RPC INC COM 749660106 30418441 3955584 SH DFND 19,2,20,5,8 3708399 0 247185 RPM INTL INC COM 749685103 547494860 6275732 SH DFND 10,11,12,19,2,20,299,5,6,8 5642918 80364 552450 RPT REALTY SH BEN INT 74971D101 54116473 5607483 SH DFND 10,19,2,20,5,8 4584564 15421 1007498 RUMBLE INC COM CL A 78137L105 2810000 281000 SH DFND 20 281000 0 0 RUMBLEON INC COM CL B 781386305 1039260 171495 SH DFND 19,2,20 162995 0 8500 RUSH ENTERPRISES INC CL A 781846209 52331152 958446 SH DFND 19,2,20,5,8 869828 150 88468 RUSH ENTERPRISES INC CL B 781846308 8994340 150181 SH DFND 19,2,20,5 123425 0 26756 RUSH STREET INTERACTIVE INC COM 782011100 3175581 1021087 SH DFND 19,2,20 937912 0 83175 RUTHS HOSPITALITY GROUP INC COM 783332109 19050303 1160189 SH DFND 19,2,20,5,8 1071502 9000 79687 RVL PHARMACEUTICALS PLC SHS G6S41R101 89703 78687 SH DFND 20 78687 0 0 RXO INC COMMON STOCK 74982T103 76585198 3899450 SH DFND 12,19,2,20,5,6,8 3743473 1000 154977 RXSIGHT INC COM 78349D107 6136922 367921 SH DFND 19,2,20 345481 0 22440 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 61416139 1526246 SH DFND 19,2,20,5,6 1356912 900 168434 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25486870 270303 SH DFND 1,2,20,6 266903 0 3400 RYDER SYS INC COM 783549108 146127287 1637464 SH DFND 10,12,19,2,20,5,6,8 1493488 831 143145 RYERSON HLDG CORP COM 783754104 32419746 891142 SH DFND 10,19,2,20,5,8 847312 0 43830 RYMAN HOSPITALITY PPTYS INC COM 78377T107 239254955 2644615 SH DFND 10,19,2,20,5,8 1947390 13879 683346 RYVYL INC COM NEW 39366L208 27233 66618 SH DFND 20 66618 0 0 S & T BANCORP INC COM 783859101 50864085 1617300 SH DFND 19,2,20,5,8 1529235 536 87529 S&P GLOBAL INC COM 78409V104 4879115670 14151832 SH DFND 10,11,12,19,2,20,299,5,6,8 12138537 238168 1775127 S&W SEED CO COM 785135104 86248 59687 SH DFND 20 59687 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 35746 81241 SH DFND 20 81241 0 0 SABINE RTY TR UNIT BEN INT 785688102 382604 5328 SH DFND 2 5328 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143339933 12464342 SH DFND 10,19,2,20,5,8 9617414 49183 2797745 SABRE CORP COM 78573M104 50252820 11713944 SH DFND 12,19,2,20,5,8 10991613 3300 719031 SACHEM CAP CORP COM 78590A109 490270 131793 SH DFND 20 131793 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 49799 49306 SH DFND 20 49306 0 0 SAFE BULKERS INC COM Y7388L103 4768085 1292164 SH DFND 19,2,20 1234153 0 58011 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 35716 20765 SH DFND 20 20765 0 0 SAFEHOLD INC COM 78646V107 62104392 2114552 SH DFND 10,19,2,20,5,8 1719050 4815 390687 SAFETY INS GROUP INC COM 78648T100 41637528 558743 SH DFND 19,2,20,5 519699 5300 33744 SAGA COMMUNICATIONS INC CL A NEW 786598300 473766 21075 SH DFND 20 21075 0 0 SAGE THERAPEUTICS INC COM 78667J108 114734230 2734373 SH DFND 19,2,20,5,8 2615119 800 118454 SAIA INC COM 78709Y105 242064679 889682 SH DFND 19,2,20,5,8 822596 300 66786 SALEM MEDIA GROUP INC CL A 794093104 37390 34303 SH DFND 20 34303 0 0 SALESFORCE INC COM 79466L302 9091831752 45509345 SH DFND 10,11,12,19,2,20,299,5,6,8 34214883 609731 10684731 SALISBURY BANCORP INC COM 795226109 660003 27386 SH DFND 20 15670 0 11716 SALLY BEAUTY HLDGS INC COM 79546E104 68096939 4370792 SH DFND 12,19,2,20,5,8 4090299 646 279847 SAMSARA INC COM CL A 79589L106 15189606 770264 SH DFND 19,2,20,5,8 638415 2300 129549 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 116330 11058 SH DFND 2 11058 0 0 SANA BIOTECHNOLOGY INC COM 799566104 18617353 5693380 SH DFND 19,2,20,5 5548780 0 144600 SANARA 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108050363 4179898 SH DFND 12,19,2,20,5,8 3910476 1100 268322 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3290783 56767 SH DFND 2 56767 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 88406695 1067327 SH DFND 1,2,20 1039604 0 27723 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 108304155 3368714 SH DFND 1,2,20 3298961 0 69753 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10770618 72025 SH DFND 2 72025 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5049051 67582 SH DFND 2 67582 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27781986 214599 SH DFND 2 214599 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128058163 1265647 SH DFND 1,2,20 1242996 0 22651 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18107202 224488 SH DFND 2 224488 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67833088 449196 SH DFND 2 449196 0 0 SELECTA BIOSCIENCES INC COM 816212104 586160 421698 SH DFND 20 421698 0 0 SELECTIVE INS GROUP INC COM 816300107 203874931 2138623 SH DFND 12,19,2,20,5,8 2003149 741 134733 SELECTQUOTE INC COM 816307300 5356777 2468561 SH DFND 19,2,20 2303061 0 165500 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 138894 97129 SH DFND 20 97129 0 0 SEMLER SCIENTIFIC INC COM 81684M104 493415 18411 SH DFND 20 18411 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 134144 12679 SH DFND 20 0 0 12679 SEMPRA COM 816851109 2653876321 17419528 SH DFND 10,11,12,19,2,20,299,5,6,8 14534325 235507 2649696 SEMRUSH HLDGS INC CL A COM 81686C104 1689887 168148 SH DFND 19,2,20,5 159248 0 8900 SEMTECH CORP COM 816850101 91160123 3776310 SH DFND 19,2,20,5,8 3606902 651 168757 SENECA FOODS CORP NEW CL A 817070501 10853081 207635 SH DFND 19,2,20,5 198358 0 9277 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 190695248 3812380 SH DFND 10,11,12,19,2,20,299,5,6,8 3149698 107752 554930 SENSEI BIOTHERAPEUTICS INC COM 81728A108 38661 25774 SH DFND 20 25774 0 0 SENSEONICS HLDGS INC COM 81727U105 8484651 11950213 SH DFND 19,2,20,5,8 10812497 8800 1128916 SENSIENT TECHNOLOGIES CORP COM 81725T100 107452190 1403503 SH DFND 19,2,20,5,8 1292383 760 110360 SENSUS HEALTHCARE INC COM 81728J109 222738 42752 SH DFND 20 42752 0 0 SENTI BIOSCIENCES INC COM 81726A100 46138 39100 SH DFND 20 39100 0 0 SENTINELONE INC CL A 81730H109 54509082 3331851 SH DFND 19,2,20,5,6 2932922 0 398929 SEQLL INC COM 81734C106 11200 28000 SH DFND 20 28000 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 55318 27659 SH DFND 2 27659 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 192235 50192 SH DFND 20 50192 0 0 SERES THERAPEUTICS INC COM 81750R102 21366312 3768309 SH DFND 19,2,20,5,8 3621000 1000 146309 SERITAGE GROWTH PPTYS CL A 81752R100 2114826 268720 SH DFND 19,2,20,5,8 263610 0 5110 SERVICE CORP INTL COM 817565104 304147567 4422035 SH DFND 12,19,2,20,5,6,8 4079251 1437 341347 SERVICE PPTYS TR COM SH BEN INT 81761L102 107674233 10810666 SH DFND 10,12,19,2,20,5,8 8726888 60129 2023649 SERVICENOW INC COM 81762P102 3755903857 8082154 SH DFND 10,11,12,19,2,20,299,5,6,8 6923014 146691 1012449 SERVISFIRST BANCSHARES INC COM 81768T108 116316287 2118400 SH DFND 19,2,20,5,8 2000945 400 117055 SES AI CORPORATION CL A COM 78397Q109 2510079 851005 SH DFND 19,20,5 654605 0 196400 SEVEN HILLS REALTY TRUST COM 81784E101 439650 44009 SH DFND 20,5 44009 0 0 SFL CORPORATION LTD SHS G7738W106 20158573 2121955 SH DFND 19,2,20 1981092 0 140863 SHAKE SHACK INC CL A 819047101 71459348 1287829 SH DFND 19,2,20,5,8 1205979 400 81450 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 7585 22100 SH DFND 20 22100 0 0 SHARECARE INC COM CL A 81948W104 9242486 6508793 SH DFND 19,2,20 6163093 0 345700 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 23381 21064 SH DFND 20 21064 0 0 SHATTUCK LABS INC COM 82024L103 271415 92318 SH DFND 20 92318 0 0 SHELL PLC SPON ADS 780259305 4686124 81402 SH DFND 1,2,20 81402 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 35590072 1871192 SH DFND 19,2,20,5 1771519 900 98773 SHERWIN WILLIAMS CO COM 824348106 2286045314 10170652 SH DFND 10,11,12,19,2,20,299,5,6,8 8525369 141558 1503725 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19,2,20,5 161666 0 17519 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 113085 10905 SH DFND 20 0 0 10905 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 143576 13700 SH DFND 20 0 0 13700 SHUTTERSTOCK INC COM 825690100 64169543 883878 SH DFND 19,2,20,5,8 821629 0 62249 SHYFT GROUP INC COM 825698103 15880547 698046 SH DFND 19,2,20,5,8 617595 0 80451 SI-BONE INC COM 825704109 14473599 735821 SH DFND 19,2,20,5 675849 0 59972 SIDUS SPACE INC CLASS A COM 826165102 50776 92135 SH DFND 20 92135 0 0 SIEBERT FINL CORP COM 826176109 54769 28600 SH DFND 20 28600 0 0 SIENTRA INC COM 82621J204 27783 18041 SH DFND 20 18041 0 0 SIERRA BANCORP COM 82620P102 5185527 301134 SH DFND 19,2,20 252111 0 49023 SIGA TECHNOLOGIES INC COM 826917106 5492314 955185 SH DFND 19,2,20,5,8 841217 0 113968 SIGHT SCIENCES INC COM 82657M105 4778446 546733 SH DFND 19,2,20,5 528170 0 18563 SIGILON THERAPEUTICS INC COM 82657L107 38413 41300 SH DFND 20 41300 0 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 9009 20470 SH DFND 20 20470 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1053360 28000 SH DFND 1 28000 0 0 SIGMATRON INTL INC COM 82661L101 35318 13429 SH DFND 20 13429 0 0 SIGNET JEWELERS LIMITED SHS G81276100 144025926 1851709 SH DFND 10,12,19,2,20,5,8 1726986 659 124064 SILGAN HLDGS INC COM 827048109 129381518 2410686 SH DFND 19,2,20,5,6,8 2188809 784 221093 SILICOM LTD ORD M84116108 287097 7660 SH DFND 2 7660 0 0 SILICON LABORATORIES INC COM 826919102 239627123 1368594 SH DFND 19,2,20,5,8 1272368 505 95721 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 15132388 10059000 PRN DFND 19,2 10059000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43600789 664051 SH DFND 1,10,19,2,20,5,6,8 662151 0 1900 SILK RD MED INC COM 82710M100 36111121 922850 SH DFND 19,2,20,5,8 833657 0 89193 SILO PHARMA INC COM NEW 82711P201 26188 12500 SH DFND 20 12500 0 0 SILVERBOW RES INC COM 82836G102 17271561 755867 SH DFND 19,2,20,5 748326 0 7541 SILVERCREST ASSET MGMT GROUP CL A 828359109 2566707 141183 SH DFND 2,20 135695 0 5488 SILVERGATE CAP CORP CL A 82837P408 75056 46331 SH DFND 19,20,5,8 40019 0 6312 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 106327070 6009459 SH DFND 19,2,20,5,8 5741299 1400 266760 SIMON PPTY GROUP INC NEW COM 828806109 2541638712 22699377 SH DFND 10,11,12,19,2,20,299,5,6,8 17231617 351146 5116614 SIMPLY GOOD FOODS CO COM 82900L102 117014038 2942269 SH DFND 19,2,20,5,8 2695365 1000 245904 SIMPSON MFG INC COM 829073105 153205344 1397349 SH DFND 19,2,20,5 1293230 680 103439 SIMULATIONS PLUS INC COM 829214105 25241465 574453 SH DFND 19,2,20,5,8 532025 0 42428 SINCLAIR BROADCAST GROUP INC CL A 829226109 15703236 915107 SH DFND 19,2,20,5,8 800200 10238 104669 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1075552 888886 SH DFND 19,2,20 844086 0 44800 SINTX TECHNOLOGIES INC COM 829392604 35451 17293 SH DFND 20 17293 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 96675308 24351463 SH DFND 10,11,12,19,2,20,299,5,6,8 14515096 479446 9356921 SIRIUSPOINT LTD COM G8192H106 26536889 3264070 SH DFND 19,2,20,5 3066293 0 197777 SITE CTRS CORP COM 82981J109 151382843 12197720 SH DFND 10,12,19,2,20,5,8 9773042 40541 2384137 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 96629536 705995 SH DFND 19,2,20,5,6,8 612591 400 93004 SITIME CORP COM 82982T106 120885117 849927 SH DFND 19,2,20,5,8 811570 100 38257 SITIO ROYALTIES CORP CLASS A COM 82983N108 57978650 2565427 SH DFND 19,2,20,5 2485914 3512 76001 SIX FLAGS ENTMT CORP NEW COM 83001A102 61585621 2305714 SH DFND 12,19,2,20,5,6,8 2152300 700 152714 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 190008 18200 SH DFND 20 0 0 18200 SJW GROUP COM 784305104 252070541 3311054 SH DFND 19,2,20,5,8 3163635 200 147219 SK TELECOM LTD SPONSORED ADR 78440P306 4185906 204091 SH DFND 2 204091 0 0 SKECHERS U S A INC CL A 830566105 226402197 4764356 SH DFND 12,19,2,20,5,6,8 4483203 1936 279217 SKILLSOFT CORP CL A 83066P200 2661470 1330735 SH DFND 19,2,20 1262335 0 68400 SKILLZ INC COM 83067L109 5964168 10054228 SH DFND 19,2,20 9659228 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83191H107 163951 93154 SH DFND 20 93154 0 0 SMARTFINANCIAL INC COM NEW 83190L208 6927861 299389 SH DFND 19,2,20 284949 0 14440 SMARTRENT INC COM CL A 83193G107 9140465 3584496 SH DFND 19,2,20,5 3353547 0 230949 SMARTSHEET INC COM CL A 83200N103 100552462 2103608 SH DFND 19,2,20,5,6,8 1821606 1100 280902 SMILEDIRECTCLUB INC CL A COM 83192H106 146299 340230 SH DFND 20,5 340230 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8921877 315726 SH DFND 1,2,20 315726 0 0 SMITH & WESSON BRANDS INC COM 831754106 10715560 870476 SH DFND 19,2,20,5,8 841078 100 29298 SMITH A O CORP COM 831865209 606365908 8768849 SH DFND 10,11,12,19,2,20,299,5,6,8 8080789 139456 548604 SMITH MICRO SOFTWARE INC COM NEW 832154207 235937 203394 SH DFND 20 203394 0 0 SMITH MIDLAND CORP COM 832156103 245887 13107 SH DFND 20 13107 0 0 SMUCKER J M CO COM NEW 832696405 1092743603 6943786 SH DFND 10,11,12,19,2,20,299,5,6,8 5994093 89211 860482 SNAP INC CL A 83304A106 139611845 12454432 SH DFND 10,11,12,19,2,20,299,5,6,8 9031388 750396 2672648 SNAP INC NOTE 5/0 83304AAF3 17458065 23943000 PRN DFND 19,2 23943000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 21351738 30350000 PRN DFND 19,2 30350000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 4191432 4438000 PRN DFND 2 4438000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 15633799 17049000 PRN DFND 19,2 17049000 0 0 SNAP ON INC COM 833034101 543560924 2201632 SH DFND 10,11,12,19,2,20,299,5,6,8 1820517 77921 303194 SNAP ONE HOLDINGS CORP COM 83303Y105 2919397 312235 SH DFND 19,2,20,5 291335 0 20900 SNDL INC COM 83307B101 533925 333703 SH DFND 2 333703 0 0 SNOWFLAKE INC CL A 833445109 892228867 5782936 SH DFND 10,11,12,19,2,20,299,5,6,8 4805245 128862 848829 SOBR SAFE INC COM NEW 833592207 54834 24700 SH DFND 20 24700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 121659806 1500713 SH DFND 1,19,2,20,5 1481699 11800 7214 SOCIETAL CDMO INC COM 75629F109 141798 119158 SH DFND 20 119158 0 0 SOCIETY PASS INC COM 83370P102 34488 33812 SH DFND 20 33812 0 0 SOCKET MOBILE INC COM NEW 83368E200 44368 23600 SH DFND 20 23600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 73524314 12112737 SH DFND 19,2,20,5,6,8 10706422 4700 1401615 SOHO HOUSE & CO INC COM CL A 586001109 1127712 172433 SH DFND 1,19,2,20,5 161433 6300 4700 SOHU COM LTD SPONSORED ADS 83410S108 3818126 259222 SH DFND 19,2,20,5,8 212698 700 45824 SOLAREDGE TECHNOLOGIES INC COM 83417M104 665734119 2190286 SH DFND 10,11,12,19,2,20,299,5,6,8 1787850 34211 368225 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 17474185 13440000 PRN DFND 19,2 13440000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5316304 622518 SH DFND 19,2,20 587323 0 35195 SOLARWINDS CORP COM NEW 83417Q204 9453455 1099239 SH DFND 19,2,20,5,8 1023537 0 75702 SOLENO THERAPEUTICS INC COM 834203309 33059 15448 SH DFND 20 15448 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 63488 13394 SH DFND 20 13394 0 0 SOLID POWER INC CLASS A COM 83422N105 7328275 2434643 SH DFND 19,2,20,5 2263269 0 171374 SOLITARIO ZINC CORP COM 8342EP107 47095 71151 SH DFND 20 71151 0 0 SOLO BRANDS INC COM CL A 83425V104 2221111 309347 SH DFND 2,20 287247 0 22100 SOLUNA HOLDINGS INC COM NEW 583543103 8003 28820 SH DFND 20 28820 0 0 SOMALOGIC INC CLASS A COM 83444K105 7424210 2911455 SH DFND 19,2,20,5 2704167 0 207288 SONDER HOLDINGS INC CLASS A COM 83542D102 2349688 3103537 SH DFND 19,2,20 2942537 0 161000 SONENDO INC COM 835431107 172800 86400 SH DFND 20 86400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 43355433 793536 SH DFND 19,2,20,5,8 739779 0 53757 SONIDA SENIOR LIVING INC COM 140475203 90083 13267 SH DFND 20 13267 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 23625 23391 SH DFND 20 23391 0 0 SONOCO PRODS CO COM 835495102 502025608 8229928 SH DFND 12,19,2,20,5,6,8 7992657 864 236407 SONOS INC COM 83570H108 92918397 4735902 SH DFND 19,2,20,5,8 4416500 1100 318302 SONY GROUP CORPORATION SPONSORED ADR 835699307 2851486 31456 SH DFND 2,20 31456 0 0 SOTERA HEALTH CO COM 83601L102 49562864 2767404 SH DFND 19,2,20,5,6,8 2566070 1200 200134 SOTHERLY HOTELS INC COM 83600C103 35806 17948 SH DFND 20 17948 0 0 SOUND FINL BANCORP INC COM 83607A100 399819 10803 SH DFND 20 4601 0 6202 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 160360 15200 SH DFND 20 0 0 15200 SOUNDHOUND AI INC CLASS A COM 836100107 1215178 440282 SH DFND 20 440282 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 4524233 211314 SH DFND 19,2,20 197714 0 13600 SOUTHERN CO COM 842587107 4406441778 63329188 SH DFND 1,10,11,12,19,2,20,299,5,6,8 55579416 759417 6990355 SOUTHERN COPPER CORP COM 84265V105 201300305 2640004 SH DFND 10,12,19,2,20,299,5,6,8 2168693 50976 420335 SOUTHERN FIRST BANCSHARES COM 842873101 4656208 151668 SH DFND 19,2,20 134459 0 17209 SOUTHERN MO BANCORP INC COM 843380106 6682623 178632 SH DFND 19,2,20 157937 0 20695 SOUTHERN STS BANCSHARES INC COM 843878307 393723 17460 SH DFND 20 17460 0 0 SOUTHLAND HLDGS INC COM 84445C100 134400 16000 SH DFND 20 0 0 16000 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 143256 13179 SH DFND 20 0 0 13179 SOUTHSIDE BANCSHARES INC COM 84470P109 42028710 1265925 SH DFND 19,2,20,5,8 1196016 0 69909 SOUTHSTATE CORPORATION COM 840441109 242481451 3402771 SH DFND 12,19,2,20,5,8 3209097 710 192964 SOUTHWEST AIRLS CO COM 844741108 1304684977 40094838 SH DFND 1,10,11,12,19,2,20,299,5,6,8 17376806 102103 22615929 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 37679961 33025000 PRN DFND 19,2 33025000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 142233185 2277553 SH DFND 12,19,2,20,5,8 2105153 773 171627 SOUTHWESTERN ENERGY CO COM 845467109 225344736 45069135 SH DFND 12,19,2,20,5,6 44093531 7172 968432 SOVOS BRANDS INC COM 84612U107 12382765 742372 SH DFND 19,2,20,5 696851 0 45521 SP PLUS CORP COM 78469C103 16457030 480027 SH DFND 19,2,20,5,8 417411 0 62616 SPARTANNASH CO COM 847215100 36387924 1467255 SH DFND 19,2,20,5 1381033 1026 85196 SPDR GOLD TR GOLD SHS 78463V107 131726569 718953 SH DFND 10,12,2,20 326746 0 392207 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207280402 5035967 SH DFND 1,2 5030341 19 5607 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62751699 2387812 SH DFND 1,12,2,20 2384921 2891 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3482444 77560 SH DFND 10 0 0 77560 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 33342420 1180200 SH DFND 10 0 0 1180200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8108655 315144 SH DFND 1 315144 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 131123701 4082307 SH DFND 2,20 0 0 4082307 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 69880800 2047489 SH DFND 1,2,20,5 1672540 0 374949 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7871747 133500 SH DFND 10 0 0 133500 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 401899 11724 SH DFND 1 7192 0 4532 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 82873335 2675923 SH DFND 1,2,20 2589559 34 86330 SPDR S&P 500 ETF TR TR UNIT 78462F103 1259008715 3065114 SH DFND 1,10,12,2,20 2424273 903 639938 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41896063 91328 SH DFND 1,20 63513 984 26831 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 686938946 36097685 SH DFND 2 36097685 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16309160 177621 SH DFND 12,2 177621 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 6148537 289752 SH DFND 1,6 247154 0 42598 SPDR SER TR BLOOMBERG HIGH Y 78468R622 807137751 8695731 SH DFND 2,20,6 8090673 0 605058 SPDR SER TR BLOOMBERG INTL 78464A151 4133819 144843 SH DFND 20 0 0 144843 SPDR SER TR BLOOMBERG INTL T 78464A516 93926040 4062545 SH DFND 1,2,20 3444583 0 617962 SPDR SER TR BLOOMBERG INVT 78468R200 988762 32493 SH DFND 20 0 0 32493 SPDR SER TR BLOOMBERG SHT TE 78468R408 3026158 121826 SH DFND 20 0 0 121826 SPDR SER TR DJ REIT ETF 78464A607 15419843 173686 SH DFND 1,20 32753 0 140933 SPDR SER TR FTSE INT GVT ETF 78464A490 78640087 1819530 SH DFND 2,20 1525074 0 294456 SPDR SER TR ICE PFD SEC ETF 78464A292 1090116 32100 SH DFND 1 32100 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 41007249 1848839 SH DFND 2 1848839 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2056710 89500 SH DFND 10 0 0 89500 SPDR SER TR PORTFLI INTRMDIT 78464A672 62995319 2176756 SH DFND 1,2 2068151 0 108605 SPDR SER TR PORTFLI TIPS ETF 78464A656 90220823 3382858 SH DFND 1,2,20 296639 0 3086219 SPDR SER TR PORTFOLIO AGRGTE 78464A649 352925705 13684595 SH DFND 1,2,20 4219661 5024 9459910 SPDR SER TR PORTFOLIO INTRMD 78464A375 37937956 1167681 SH DFND 1,12,2,20 1085466 78761 3454 SPDR SER TR PORTFOLIO LN COR 78464A367 34239174 1449584 SH DFND 2,20 215873 0 1233711 SPDR SER TR PORTFOLIO LN TSR 78464A664 1205453636 39036711 SH DFND 12,2,20 37637768 0 1398943 SPDR SER TR PORTFOLIO S&P600 78468R853 31742890 840426 SH DFND 2 0 0 840426 SPDR SER TR PORTFOLIO SH TSR 78468R101 254929825 8721513 SH DFND 1,2 8721513 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 215881365 7285905 SH DFND 1,2,20 2296518 0 4989387 SPDR SER TR PRTFLO S&P500 GW 78464A409 10131046 183003 SH DFND 19 183003 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9778094 240130 SH DFND 19 240130 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 17956539 213692 SH DFND 20 0 0 213692 SPDR SER TR S&P DIVID ETF 78464A763 8981965 72605 SH DFND 1 68805 0 3800 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 42557607 642670 SH DFND 12,19,2,20,5,6,8 554201 271 88198 SPECTRUM PHARMACEUTICALS INC COM 84763A108 506527 675369 SH DFND 2,20,5 675369 0 0 SPERO THERAPEUTICS INC COM 84833T103 160531 110711 SH DFND 20 110711 0 0 SPIRE GLOBAL INC COM CL A 848560108 1267850 1897979 SH DFND 19,2,20 1795579 27300 75100 SPIRE INC COM 84857L101 146812219 2072123 SH DFND 12,19,2,20,5,8 1727133 439 344551 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120026556 3476008 SH DFND 12,19,2,20,5,6,8 3229729 887 245392 SPIRIT AIRLS INC COM 848577102 42208994 2458299 SH DFND 19,2,20,5 2295518 0 162781 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 8204014 10025000 PRN DFND 19,2 10025000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 313780061 7748967 SH DFND 10,12,19,2,20,5,6,8 6004796 28353 1715818 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 114800 70000 SH DFND 20 70000 0 0 SPLUNK INC COM 848637104 375133186 3912568 SH DFND 10,11,12,19,2,20,299,5,6,8 3082197 145734 684637 SPLUNK INC NOTE 0.500% 9/1 848637AC8 15212630 15548000 PRN DFND 19,2 15548000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 22885610 26675000 PRN DFND 19,2 26675000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 16754172 17351000 PRN DFND 19,2 17351000 0 0 SPOK HLDGS INC COM 84863T106 692426 68354 SH DFND 20,5 68354 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8127469 958428 SH DFND 19,2,20,5 884353 0 74075 SPOTIFY TECHNOLOGY S A SHS L8681T102 208214434 1558258 SH DFND 10,12,19,2,20,5,6,8 1439322 0 118936 SPOTIFY USA INC NOTE 3/1 84921RAB6 25380084 30305000 PRN DFND 19,2 30305000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 267806 25900 SH DFND 20 0 0 25900 SPRINGWORKS THERAPEUTICS INC COM 85205L107 72362116 2811271 SH DFND 19,2,20,5,8 2727873 0 83398 SPRINKLR INC CL A 85208T107 5819649 449047 SH DFND 19,2,20,5 433447 0 15600 SPROUT SOCIAL INC COM CL A 85209W109 61213727 1005496 SH DFND 19,2,20,5,8 888523 300 116673 SPROUTS FMRS MKT INC COM 85208M102 135020788 3854433 SH DFND 12,19,2,20,5,8 3516171 900 337362 SPRUCE BIOSCIENCES INC COM 85209E109 205751 93100 SH DFND 20 93100 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 321051 391525 SH DFND 20 391525 0 0 SPS COMM INC COM 78463M107 189974299 1247369 SH DFND 19,2,20,5,8 1144205 300 102864 SPX TECHNOLOGIES INC COM 78473E103 117613524 1666386 SH DFND 19,2,20,5,8 1532689 951 132746 SQUARESPACE INC CLASS A 85225A107 21235894 668426 SH DFND 19,2,20,5 620784 0 47642 SQZ BIOTECHNOLOGIES CO COM 78472W104 31438 56140 SH DFND 20 56140 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 289855484 5132911 SH DFND 10,11,12,19,2,20,299,5,6,8 4055683 178758 898470 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 74078779 1786753 SH DFND 10,20,299 1464486 0 322267 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 33236290 1095797 SH DFND 1 1001350 43826 50621 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 596859 21641 SH DFND 1 21641 0 0 SSR MINING IN COM 784730103 29845837 1973931 SH DFND 2,20,6 1786397 0 187534 ST JOE CO COM 790148100 47038898 1130471 SH DFND 19,2,20,5,8 1044536 300 85635 STAAR SURGICAL CO COM PAR $0.01 852312305 107637059 1683144 SH DFND 19,2,20,5,8 1578360 297 104487 STABILIS SOLUTIONS INC COM 85236P101 39313 10654 SH DFND 20 10654 0 0 STAG INDL INC COM 85254J102 297534181 8766405 SH DFND 10,19,2,20,5,8 6420556 36913 2308936 STAGWELL INC COM CL A 85256A109 12040976 1622773 SH DFND 19,2,20,5 1531490 0 91283 STANDARD BIOTOOLS INC COM 34385P108 545097 279537 SH DFND 20 279537 0 0 STANDARD MTR PRODS INC COM 853666105 30503974 826442 SH DFND 19,2,20,5 784547 200 41695 STANDEX INTL CORP COM 854231107 58566725 478330 SH DFND 19,2,20,5,8 439379 14 38937 STANLEY BLACK & DECKER INC COM 854502101 949648273 11785161 SH DFND 10,11,12,19,2,20,299,5,6,8 10914225 139766 731170 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1608964 76182 SH DFND 10,19,2,6 73482 0 2700 STAR GROUP L P UNIT LTD PARTNR 85512C105 1165614 89870 SH DFND 19,2,20,5 64556 0 25314 STAR HLDGS SHS BEN INT 85512G106 9135037 525304 SH DFND 19,2,20,5,8 485099 10 40195 STARBUCKS CORP COM 855244109 4594234864 44120185 SH DFND 10,11,12,19,2,20,299,5,6,8 37111867 852937 6155381 STARWOOD PPTY TR INC COM 85571B105 155951709 8584507 SH DFND 12,19,2,20,5,6,8 7930744 2400 651363 STATE STR CORP COM 857477103 1236317858 16199995 SH DFND 1,10,11,12,19,2,20,299,5,6,8 12581571 2149232 1469192 STEEL DYNAMICS INC COM 858119100 957520465 8437682 SH DFND 10,11,12,19,2,20,299,5,6,8 7180933 274600 982149 STEELCASE INC CL A 858155203 15520426 1843281 SH DFND 19,2,20,5,8 1627358 1300 214623 STELLANTIS N.V SHS N82405106 5713770 314116 SH DFND 2,6 314116 0 0 STELLAR BANCORP INC COM 858927106 43663705 1774232 SH DFND 19,2,20,5 1678747 0 95485 STEM INC COM 85859N102 17552222 3095630 SH DFND 19,2,20,5 2868254 8300 219076 STEPAN CO COM 858586100 192245635 1865919 SH DFND 19,2,20,5,6,8 1804647 224 61048 STEPSTONE GROUP INC COM CL A 85914M107 27353989 1127070 SH DFND 19,2,20,5 1031024 0 96046 STEREOTAXIS INC COM NEW 85916J409 352898 172989 SH DFND 20 172989 0 0 STERICYCLE INC COM 858912108 113344004 2599037 SH DFND 12,19,2,20,5,6 2411112 1151 186774 STERIS PLC SHS USD G8473T100 784721035 4102473 SH DFND 10,11,12,19,2,20,299,5,6,8 3589945 77339 435189 STERLING BANCORP INC COM 85917W102 1867908 330019 SH DFND 2,20 258091 0 71928 STERLING CHECK CORP COM 85917T109 5928221 531679 SH DFND 19,2,20,5 485174 0 46505 STERLING INFRASTRUCTURE INC COM 859241101 23238433 613475 SH DFND 19,2,20,5,8 541691 0 71784 STEVANATO GROUP S P A ORD SHS T9224W109 5738067 221547 SH DFND 2,6 221547 0 0 STEWART INFORMATION SVCS COR COM 860372101 41772577 1035410 SH DFND 19,2,20,5,8 973767 200 61443 STIFEL FINL CORP COM 860630102 175165628 2964387 SH DFND 19,2,20,5,6,8 2732317 1291 230779 STITCH FIX INC COM CL A 860897107 14041278 2747804 SH DFND 19,2,20,5,8 2587457 8100 152247 STMICROELECTRONICS N V NY REGISTRY 861012102 9828858 183814 SH DFND 1,2,20 183814 0 0 STOCK YDS BANCORP INC COM 861025104 34564392 623614 SH DFND 19,2,20,5 542540 591 80483 STOKE THERAPEUTICS INC COM 86150R107 3512161 421628 SH DFND 19,2,20,5 386987 0 34641 STONECO LTD COM CL A G85158106 44298313 4643429 SH DFND 1,10,19,2,20,6,8 4292528 0 350901 STONERIDGE INC COM 86183P102 11276717 603033 SH DFND 19,2,20,5 538659 0 64374 STONEX GROUP INC COM 861896108 64069851 618853 SH DFND 19,2,20,5 577319 0 41534 STRAN & COMPANY INC COMMON STOCK 86260J102 78168 44924 SH DFND 20 44924 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 12595 11450 SH DFND 20 11450 0 0 STRATASYS LTD SHS M85548101 8927159 540058 SH DFND 2,20 540058 0 0 STRATEGIC ED INC COM 86272C103 72644623 808690 SH DFND 19,2,20,5,8 757226 190 51274 STRATTEC SEC CORP COM 863111100 310970 13669 SH DFND 20 13669 0 0 STRATUS PPTYS INC COM NEW 863167201 1409300 70465 SH DFND 2,20 67065 0 3400 STREAMLINE HEALTH SOLUTIONS COM 86323X106 200194 111219 SH DFND 20 111219 0 0 STRIDE INC COM 86333M108 54790135 1395927 SH DFND 19,2,20,5,8 1291776 0 104151 STRIDE INC NOTE 1.125% 9/0 86333MAA6 8551243 8628000 PRN DFND 19,2 8628000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 46066 74300 SH DFND 20 74300 0 0 STRYKER CORPORATION COM 863667101 4022334528 14053703 SH DFND 1,10,11,12,19,2,20,299,5,6,8 12017728 264013 1771962 STRYVE FOODS INC CLASS A COM 863685103 7372 15200 SH DFND 20 15200 0 0 STURM RUGER & CO INC COM 864159108 34910251 607769 SH DFND 19,2,20,5,8 596846 0 10923 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 183336 22917 SH DFND 1,20 22917 0 0 SUMMIT FINL GROUP INC COM 86606G101 4373747 210783 SH DFND 19,2,20 199872 0 10911 SUMMIT HOTEL PPTYS INC COM 866082100 49289387 7041341 SH DFND 10,19,2,20,5,8 5756665 19706 1264970 SUMMIT MATLS INC CL A 86614U100 71523347 2510472 SH DFND 19,2,20,5,8 2223645 2086 284741 SUMMIT ST BK SANTA ROSA CALI COM 866264203 194568 14028 SH DFND 20 14028 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 214025 122300 SH DFND 20 122300 0 0 SUMO LOGIC INC COM 86646P103 29304817 2446145 SH DFND 19,2,20,5 2259630 0 186515 SUN CMNTYS INC COM 866674104 833364032 5879907 SH DFND 10,11,12,19,2,20,299,5,6,8 4160687 90775 1628445 SUN CTRY AIRLS HLDGS INC COM 866683105 24446619 1192518 SH DFND 19,2,20,5,8 1130878 0 61640 SUN LIFE FINANCIAL INC. COM 866796105 986211 21118 SH DFND 2 21118 0 0 SUNCOKE ENERGY INC COM 86722A103 51388670 5722569 SH DFND 19,2,20,5 5523493 26248 172828 SUNCOR ENERGY INC NEW COM 867224107 2146362 69126 SH DFND 2 69126 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 124185 397646 SH DFND 2,20 388546 0 9100 SUNLINK HEALTH SYS INC COM 86737U102 46688 42637 SH DFND 20 42637 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 44201148 2829779 SH DFND 19,2,20,5,8 2573250 500 256029 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 8502192 12329000 PRN DFND 19,2 12329000 0 0 SUNOPTA INC COM 8676EP108 11090225 1440289 SH DFND 19,2,20 1325960 0 114329 SUNPOWER CORP COM 867652406 47426801 3426792 SH DFND 19,2,20,5,8 3203005 1000 222787 SUNRUN INC COM 86771W105 126767718 6291350 SH DFND 12,19,2,20,5,6,8 5884127 2200 405023 SUNRUN INC NOTE 2/0 86771WAB1 5580514 8450000 PRN DFND 19,2 8450000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 138980408 13997269 SH DFND 10,12,19,2,20,5,8 11324255 43637 2629377 SUNWORKS INC COM NEW 86803X204 162940 113153 SH DFND 20 113153 0 0 SUPER LEAGUE GAMING INC COM 86804F202 53628 96662 SH DFND 20 96662 0 0 SUPER MICRO COMPUTER INC COM 86800U104 163249304 1532138 SH DFND 19,2,20,5,8 1415576 600 115962 SUPERIOR GROUP OF CO INC COM 868358102 1508506 191678 SH DFND 19,2,20 182135 0 9543 SUPERIOR INDS INTL INC COM 868168105 532036 107482 SH DFND 20 107482 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 4513451 4500000 PRN DFND 2 4500000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 70254825 1939134 SH DFND 19,2,20,5,8 1817023 300 121811 SURFACE ONCOLOGY INC COM 86877M209 119890 171566 SH DFND 20 171566 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 25326 15829 SH DFND 20 15829 0 0 SURGEPAYS INC COM NEW 86882L204 136496 30400 SH DFND 20 30400 0 0 SURGERY PARTNERS INC COM 86881A100 42955514 1246171 SH DFND 19,2,20,5,8 1101913 0 144258 SURMODICS INC COM 868873100 8195788 359780 SH DFND 19,2,20,5 329564 0 30216 SURROZEN INC COM 86889P109 42701 70932 SH DFND 20 70932 0 0 SUTRO BIOPHARMA INC COM 869367102 13502929 2922712 SH DFND 19,2,20 2865212 0 57500 SUZANO S A SPON ADS 86959K105 35122946 4278069 SH DFND 10,2,20 4229434 47253 1382 SWEETGREEN INC COM CL A 87043Q108 12289843 1567582 SH DFND 19,2,20,5 1453676 0 113906 SWK HLDGS CORP COM NEW 78501P203 880230 49285 SH DFND 2,20 43985 0 5300 SYLVAMO CORP COMMON STOCK 871332102 55995315 1210458 SH DFND 12,19,2,20,5 1119495 637 90326 SYMBOTIC INC CLASS A COM 87151X101 1155704 50600 SH DFND 20 50600 0 0 SYNAPTICS INC COM 87157D109 188262313 1693768 SH DFND 19,2,20,5,8 1599047 324 94397 SYNAPTOGENIX INC COM NEW 87167T201 16078 20100 SH DFND 20 20100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 250847 266858 SH DFND 20 266858 0 0 SYNCHRONY FINANCIAL COM 87165B103 588406374 20234061 SH DFND 10,11,12,19,2,20,299,5,6,8 16625539 656081 2952441 SYNDAX PHARMACEUTICALS INC COM 87164F105 81654538 3866230 SH DFND 19,2,20,5,8 3747413 0 118817 SYNEOS HEALTH INC CL A 87166B102 101673016 2854380 SH DFND 12,19,2,20,5,6,8 2651838 900 201642 SYNLOGIC INC COM 87166L100 97507 154284 SH DFND 20 154284 0 0 SYNOPSYS INC COM 871607107 2510212846 6498958 SH DFND 10,11,12,19,2,20,299,5,6,8 5581648 162841 754469 SYNOVUS FINL CORP COM NEW 87161C501 216502050 6937880 SH DFND 12,19,2,20,5,6,8 6620235 1890 315755 SYPRIS SOLUTIONS INC COM 871655106 39629 20219 SH DFND 20 20219 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 88457 33130 SH DFND 20 33130 0 0 SYSCO CORP COM 871829107 1860781204 24094052 SH DFND 10,11,12,19,2,20,299,5,6,8 21288365 292101 2513586 SYSTEM1 INC CL A COM 87200P109 330778 76925 SH DFND 20 76925 0 0 T-MOBILE US INC COM 872590104 3455748349 23859081 SH DFND 10,11,12,19,2,20,299,5,6,8 20185656 384710 3288715 T2 BIOSYSTEMS INC COM NEW 89853L203 5946 12926 SH DFND 20 12926 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2119196 779116 SH DFND 19,2,20 633016 0 146100 TABULA RASA HEALTHCARE INC COM 873379101 518786 92806 SH DFND 20,5 92806 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6036419 367626 SH DFND 19,2,20 344848 0 22778 TAITRON COMPONENTS INC CL A 874028103 108698 30194 SH DFND 20 30194 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336136958 3597079 SH DFND 1,10,19,2,20,5,8 3566049 0 31030 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 836988473 7016407 SH DFND 10,11,12,19,2,20,299,5,6,8 6176945 113149 726313 TAL EDUCATION GROUP SPONSORED ADS 874080104 50576012 7889563 SH DFND 1,10,12,19,2,20,5,8 5504983 218800 2165780 TALARIS THERAPEUTICS INC COM 87410C104 666891 354729 SH DFND 19,2,20 334529 0 20200 TALIS BIOMEDICAL CORP COM 87424L108 24273 49536 SH DFND 20 49536 0 0 TALKSPACE INC COM 87427V103 243959 350970 SH DFND 20 350970 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 136407 12300 SH DFND 20 0 0 12300 TALOS ENERGY INC COM 87484T108 68126314 4590722 SH DFND 19,2,20,5 4535317 0 55405 TANDEM DIABETES CARE INC COM NEW 875372203 83937987 2066929 SH DFND 19,2,20,5,6,8 1942244 600 124085 TANGER FACTORY OUTLET CTRS I COM 875465106 126741409 6456516 SH DFND 10,12,19,2,20,5,8 5197795 20542 1238179 TANGO THERAPEUTICS INC COM 87583X109 3245040 821529 SH DFND 19,2,20,5 777329 0 44200 TAPESTRY INC COM 876030107 406465677 9428667 SH DFND 10,12,19,2,20,5,6,8 7183852 10592 2234223 TARGA RES CORP COM 87612G101 1115326203 15288913 SH DFND 10,11,12,19,2,20,299,5,6,8 13269633 138393 1880887 TARGET CORP COM 87612E106 5725904217 34570634 SH DFND 1,10,11,12,19,2,20,299,5,6,8 18964599 12775450 2830585 TARGET HOSPITALITY CORP COM 87615L107 7366613 560625 SH DFND 19,2,20,5 514020 3500 43105 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1407958 57893 SH DFND 19,2,20,5 46745 0 11148 TARSUS PHARMACEUTICALS INC COM 87650L103 4579188 364295 SH DFND 19,2,20,5 345695 0 18600 TASKUS INC CLASS A COM 87652V109 1779614 123242 SH DFND 19,2,20,5 119942 0 3300 TATTOOED CHEF INC COM CL A 87663X102 1518253 1069192 SH DFND 19,2,20 1003092 0 66100 TAYLOR MORRISON HOME CORP COM 87724P106 161165649 4212462 SH DFND 10,12,19,2,20,5,8 3915382 1500 295580 TAYSHA GENE THERAPIES INC COM SHS 877619106 91660 114920 SH DFND 20 114920 0 0 TC BANCSHARES INC COM 87224V108 222615 15300 SH DFND 20 15300 0 0 TCR2 THERAPEUTICS INC COM 87808K106 205829 137219 SH DFND 20 137219 0 0 TD SYNNEX CORPORATION COM 87162W100 121139751 1251573 SH DFND 12,19,2,20,5,6,8 1160198 364 91011 TDCX INC ADS 87190U100 1351004 151855 SH DFND 19,2,20 108155 1700 42000 TE CONNECTIVITY LTD SHS H84989104 1851648115 14149636 SH DFND 1,10,11,12,19,2,20,299,5,6,8 12451565 374222 1323849 TEAM INC COM NEW 878155308 66060 12055 SH DFND 20 12055 0 0 TECHNIPFMC PLC COM G87110105 64509381 4725962 SH DFND 1,12,19,2,20,5,8 4151871 5353 568738 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 148591 13900 SH DFND 20 0 0 13900 TECHTARGET INC COM 87874R100 32425481 897736 SH DFND 19,2,20,5,8 835273 200 62263 TECHTARGET INC NOTE 12/1 87874RAD2 6508885 8425000 PRN DFND 19,2 8425000 0 0 TECNOGLASS INC ORD SHS G87264100 3138528 74638 SH DFND 20 74638 0 0 TEEKAY CORPORATION COM Y8564W103 8692269 1406516 SH DFND 19,2,20 1314616 0 91900 TEEKAY TANKERS LTD CL A Y8565N300 16321986 380200 SH DFND 19,2,20 349200 0 31000 TEGNA INC COM 87901J105 168082975 9888552 SH DFND 12,19,2,20,5,8 9351246 1629 535677 TEJON RANCH CO COM 879080109 8755112 479207 SH DFND 19,2,20,5 440306 936 37965 TELA BIO INC COM 872381108 324148 30465 SH DFND 20 30465 0 0 TELADOC HEALTH INC COM 87918A105 128625014 4966244 SH DFND 12,19,2,20,5,6,8 2598103 2386 2365755 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 16751775 21616000 PRN DFND 19,2 21616000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 847738700 1894981 SH DFND 10,11,12,19,2,20,299,5,6,8 1648083 27074 219824 TELEFLEX INCORPORATED COM 879369106 589948098 2328957 SH DFND 10,11,12,19,2,20,299,5,6,8 2036628 35191 257138 TELEFONICA BRASIL SA NEW ADR 87936R205 4466213 562143 SH DFND 1,10,19,2,20 197605 268256 96282 TELEFONICA S A SPONSORED ADR 879382208 67894 15863 SH DFND 20 15863 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 44620121 4245492 SH DFND 12,19,2,20,5 4016587 647 228258 TELESIS BIO INC COM 192003101 67580 21800 SH DFND 20 21800 0 0 TELLURIAN INC NEW COM 87968A104 47012045 38221335 SH DFND 19,2,20,5,8 37625987 6100 589248 TELOS CORP MD COM 87969B101 2872172 1135246 SH DFND 19,2,20,5 1084286 0 50960 TEMPUR SEALY INTL INC COM 88023U101 215338694 5452993 SH DFND 19,2,20,5,6,8 5091467 1488 360038 TENABLE HLDGS INC COM 88025T102 114553594 2411147 SH DFND 19,2,20,5,8 2153726 1100 256321 TENARIS S A SPONSORED ADS 88031M109 6300146 221680 SH DFND 1,20 221680 0 0 TENAX THERAPEUTICS INC COM 88032L506 44232 95122 SH DFND 20 95122 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1415880 496800 SH DFND 19,2,20 462500 0 34300 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 102647288 12396955 SH DFND 1,10,12,19,2,20,5,6,8 8571564 402200 3423191 TENET HEALTHCARE CORP COM NEW 88033G407 183946553 3095701 SH DFND 1,12,19,2,20,5,6,8 2862039 681 232981 TENNANT CO COM 880345103 48338663 705365 SH DFND 19,2,20,5 663489 278 41598 TENON MEDICAL INC COM 88066N105 101065 57099 SH DFND 2,20 56099 0 1000 TERADATA CORP DEL COM 88076W103 118948491 2953041 SH DFND 1,19,2,20,5,6,8 2682018 1664 269359 TERADYNE INC COM 880770102 690640262 6423963 SH DFND 10,11,12,19,2,20,299,5,6,8 5427577 177185 819201 TERAWULF INC COM 88080T104 439150 468277 SH DFND 2,20 427644 0 40633 TEREX CORP NEW COM 880779103 112931934 2334269 SH DFND 10,12,19,2,20,5,8 2115604 695 217970 TERNS PHARMACEUTICALS INC COM 880881107 1409422 119039 SH DFND 20 119039 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 1529242 831110 SH DFND 19,2,20 800010 0 31100 TERRENO RLTY CORP COM 88146M101 252414065 3883731 SH DFND 10,19,2,20,5,8 2858371 16652 1008708 TERRITORIAL BANCORP INC COM 88145X108 686123 35532 SH DFND 19,20 33932 0 1600 TESLA INC COM 88160R101 20680162270 99683820 SH DFND 10,11,12,19,2,20,299,5,6,8 84637065 1989833 13056922 TESSCO TECHNOLOGIES INC COM 872386107 133728 27860 SH DFND 20 27860 0 0 TETRA TECH INC NEW COM 88162G103 219915308 1496939 SH DFND 19,2,20,5,6,8 1383853 472 112614 TETRA TECHNOLOGIES INC DEL COM 88162F105 8579494 3237545 SH DFND 19,2,20,5 3021831 0 215714 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 172988476 19564828 SH DFND 1,10,12,19,2,20,5,6,8 15692452 385775 3486601 TEXAS CAP BANCSHARES INC COM 88224Q107 122994619 2512145 SH DFND 12,19,2,20,5,8 2393827 800 117518 TEXAS INSTRS INC COM 882508104 7034694491 37818973 SH DFND 1,10,11,12,19,2,20,299,5,6,8 31915914 1136437 4766622 TEXAS PACIFIC LAND CORPORATI COM 88262P102 342039401 201079 SH DFND 10,11,12,19,2,20,299,5,6,8 151325 7127 42627 TEXAS ROADHOUSE INC COM 882681109 238158729 2203949 SH DFND 10,19,2,20,5,8 2029823 800 173326 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21235338 661331 SH DFND 19,2,20 605879 0 55452 TEXTRON INC COM 883203101 628137609 8890852 SH DFND 10,11,12,19,2,20,299,5,6,8 7692694 226324 971834 TFF PHARMACEUTICALS INC COM 87241J104 47922 69929 SH DFND 20 69929 0 0 TFS FINL CORP COM 87240R107 10883359 861707 SH DFND 19,2,20,5,6 736090 0 125617 TG THERAPEUTICS INC COM 88322Q108 114961886 7643805 SH DFND 19,2,20,5,8 7269970 4600 369235 THE AARONS COMPANY INC COM 00258W108 13029688 1331616 SH DFND 19,2,20,5,8 1259099 402 72115 THE ARENA GROUP HOLDINGS INC COM 040044109 914281 215125 SH DFND 19,2,20 207161 0 7964 THE BEACHBODY COMPANY INC COM CL A 073463101 870022 1804277 SH DFND 19,2,20 1689436 31100 83741 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 23061673 1825944 SH DFND 19,2,20,5 1693607 3100 129237 THE CIGNA GROUP COM 125523100 3511995213 13743986 SH DFND 10,11,12,19,2,20,299,5,6,8 11784849 230404 1728733 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 937700 504140 SH DFND 2 504140 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 43118066 6865934 SH DFND 10,19,2,20,5,8 5211789 23000 1631145 THE ODP CORP COM 88337F105 76880985 1709226 SH DFND 12,19,2,20,5,8 1590765 874 117587 THE ONCOLOGY INSTITUTE INC COM 68236X100 284461 419621 SH DFND 19,2,20 398069 0 21552 THE ONE GROUP HOSPITALITY IN COM 88338K103 3011378 371775 SH DFND 19,2,20 345754 0 26021 THE REALREAL INC COM 88339P101 3873382 3074113 SH DFND 19,2,20,5 2946280 33500 94333 THE TRADE DESK INC COM CL A 88339J105 544572681 8940680 SH DFND 10,11,12,19,2,20,299,5,6,8 7367195 244101 1329384 THERAPEUTICSMD INC COM NEW 88338N206 112988 30130 SH DFND 20,5 30128 0 2 THERAVANCE BIOPHARMA INC COM G8807B106 15309437 1411008 SH DFND 19,2,20,5,8 1291298 882 118828 THERIVA BIOLOGICS INC COM NEW 87164U409 34006 48691 SH DFND 20 48691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9262846537 16061498 SH DFND 10,11,12,19,2,20,299,5,6,8 13824311 293941 1943246 THERMON GROUP HLDGS INC COM 88362T103 17708376 710609 SH DFND 19,2,20,5 636633 0 73976 THESEUS PHARMACEUTICALS INC COM 88369M101 2636152 296864 SH DFND 19,2,20 279964 0 16900 THIRD COAST BANCSHARES INC COM 88422P109 2987634 190174 SH DFND 2,20 180469 0 9705 THIRD HARMONIC BIO INC COM 88427A107 900756 218630 SH DFND 2,20 205803 0 12827 THOMSON REUTERS CORP. COM NEW 884903709 1411282 10846 SH DFND 20 2125 8721 0 THOR INDS INC COM 885160101 127441441 1600219 SH DFND 12,19,2,20,5,6,8 1466713 3845 129661 THORNE HEALTHTECH INC COM 885260109 550630 119184 SH DFND 2,20 109641 0 9543 THOUGHTWORKS HOLDING INC COM 88546E105 10267148 1394993 SH DFND 19,2,20 1308987 0 86006 THREDUP INC CL A 88556E102 2884122 1139969 SH DFND 19,2,20 1083897 16000 40072 THRYV HLDGS INC COM NEW 886029206 24118800 1045915 SH DFND 19,2,20,5 1017064 0 28851 TIDEWATER INC NEW COM 88642R109 61518489 1395610 SH DFND 19,2,20,5 1332628 0 62982 TILE SHOP HLDGS INC COM 88677Q109 1995046 425383 SH DFND 2,20 401783 0 23600 TILLYS INC CL A 886885102 5241150 679786 SH DFND 2,20 652543 0 27243 TILRAY BRANDS INC COM 88688T100 3170174 1253087 SH DFND 12,19,2,20,5,8 778686 4500 469901 TIM S A SPONSORED ADR 88706T108 6195388 501245 SH DFND 10,2 428636 70509 2100 TIMBER PHARMACEUTICALS INC COM NEW 887080208 24551 14442 SH DFND 20 14442 0 0 TIMBERLAND BANCORP INC COM 887098101 845186 31280 SH DFND 20 31280 0 0 TIMKEN CO COM 887389104 157132115 1922811 SH DFND 10,12,19,2,20,5,6,8 1763475 691 158645 TIMKENSTEEL CORPORATION COM 887399103 46501767 2535538 SH DFND 19,2,20,5 2473483 0 62055 TINGO GROUP INC COM 55328R109 372769 355018 SH DFND 20 355018 0 0 TIPTREE INC COM 88822Q103 6589020 452232 SH DFND 19,2,20 424332 0 27900 TITAN INTL INC ILL COM 88830M102 17387661 1659128 SH DFND 19,2,20,5 1593081 0 66047 TITAN MACHY INC COM 88830R101 13670862 448961 SH DFND 19,2,20,5 419698 0 29263 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 31709 38287 SH DFND 20 38287 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 291500 265000 SH DFND 2 265000 0 0 TJX COS INC NEW COM 872540109 3491121968 44552617 SH DFND 10,11,12,19,2,20,299,5,6,8 37497478 1157935 5897204 TOAST INC CL A 888787108 89455989 5039774 SH DFND 10,11,12,19,2,20,299,5,6,8 4200534 137300 701940 TOLL BROTHERS INC COM 889478103 221162826 3684205 SH DFND 12,19,2,20,5,6,8 3451564 1126 231515 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 34980 52209 SH DFND 20 52209 0 0 TOMPKINS FINL CORP COM 890110109 87849547 1326832 SH DFND 19,2,20,5 508381 0 818451 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 115281 195028 SH DFND 20 195027 0 1 TOOTSIE ROLL INDS INC COM 890516107 28557640 635886 SH DFND 19,2,20,5 599031 816 36039 TOPBUILD CORP COM 89055F103 207776379 998253 SH DFND 10,19,2,20,5,6,8 927050 340 70863 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 100655910 4655685 SH DFND 19,2,20,5,8 4327329 1582 326774 TORO CO COM 891092108 371034183 3337839 SH DFND 10,11,12,19,2,20,299,5,6,8 2991176 78911 267752 TORONTO DOMINION BK ONT COM NEW 891160509 482674 8058 SH DFND 2,20 8058 0 0 TORRID HLDGS INC COM 89142B107 1004060 230289 SH DFND 2,20 215873 0 14416 TOTALENERGIES SE SPONSORED ADS 89151E109 1036698 17477 SH DFND 1,20 17477 0 0 TOUGHBUILT INDS INC COM 89157G884 59072 49640 SH DFND 20 49640 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2837378 66809 SH DFND 2,20 66809 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 47684769 1774011 SH DFND 19,2,20,5 1579983 1500 192528 TOWNSQUARE MEDIA INC CL A 892231101 272963 33339 SH DFND 20 33339 0 0 TOYOTA MOTOR CORP ADS 892331307 5688995 40151 SH DFND 2,20 40151 0 0 TPG INC COM CL A 872657101 8954068 305287 SH DFND 19,2,20,5 291587 4500 9200 TPG RE FIN TR INC COM 87266M107 11649557 1553759 SH DFND 19,2,20,5,8 1379935 5500 168324 TPI COMPOSITES INC COM 87266J104 27827586 2132452 SH DFND 19,2,20,5 2054522 0 77930 TRACON PHARMACEUTICALS INC COM NEW 89237H209 142041 75154 SH DFND 20 75154 0 0 TRACTOR SUPPLY CO COM 892356106 1048209085 4459754 SH DFND 10,11,12,19,2,20,299,5,6,8 3805673 119599 534482 TRADEWEB MKTS INC CL A 892672106 182816168 2313543 SH DFND 10,11,12,19,2,20,299,5,6,8 1881259 85336 346948 TRAEGER INC COMMON STOCK 89269P103 2822366 686707 SH DFND 19,2,20,5 654107 0 32600 TRANE TECHNOLOGIES PLC SHS G8994E103 1770322345 9622363 SH DFND 10,11,12,19,2,20,299,5,6,8 8294797 243473 1084093 TRANSACT TECHNOLOGIES INC COM 892918103 172590 27882 SH DFND 20 27882 0 0 TRANSALTA CORP COM 89346D107 6320135 718990 SH DFND 2 718990 0 0 TRANSCAT INC COM 893529107 12605510 141017 SH DFND 19,2,20,5 131520 0 9497 TRANSCODE THERAPEUTICS INC COM 89357L105 7121 21019 SH DFND 20 21019 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 925119 21824 SH DFND 2,20 21047 0 777 TRANSDIGM GROUP INC COM 893641100 1490438244 2022168 SH DFND 10,11,12,19,2,20,299,5,6,8 1759311 29482 233375 TRANSMEDICS GROUP INC COM 89377M109 56064585 740322 SH DFND 19,2,20,5 666420 1100 72802 TRANSOCEAN LTD REG SHS H8817H100 48301033 7594502 SH DFND 12,19,2,20,5,8 6821422 0 773080 TRANSPHORM INC COM 89386L100 968760 242797 SH DFND 2,20 228133 0 14664 TRANSUNION COM 89400J107 251734518 4051105 SH DFND 10,11,12,19,2,20,299,5,6,8 3273264 122141 655700 TRAVEL PLUS LEISURE CO COM 894164102 95020330 2423988 SH DFND 12,19,2,20,5,6,8 2194524 4995 224469 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 24331845 281293 SH DFND 19,2,20,5 261293 0 20000 TRAVELERS COMPANIES INC COM 89417E109 2710421426 15812512 SH DFND 10,11,12,19,2,20,299,5,6,8 8665439 264563 6882510 TRAVELZOO COM NEW 89421Q205 180409 29869 SH DFND 20 29869 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 98233554 4367877 SH DFND 19,2,20,5,8 4237449 0 130428 TREACE MED CONCEPTS INC COM 89455T109 22033794 874704 SH DFND 19,2,20,5 830433 0 44271 TREAN INS GROUP INC COM 89457R101 2135892 349002 SH DFND 19,2,20 328702 0 20300 TREDEGAR CORP COM 894650100 10035485 1084101 SH DFND 19,2,20,5 1022050 1576 60475 TREEHOUSE FOODS INC COM 89469A104 95612759 1895950 SH DFND 12,19,2,20,5,8 1761652 871 133427 TREMOR INTL LTD ADS 89484T104 90277 17212 SH DFND 2 17212 0 0 TREVENA INC COM NEW 89532E208 17405 24864 SH DFND 20 24864 0 0 TREVI THERAPEUTICS INC COM 89532M101 184153 99542 SH DFND 20 99542 0 0 TREX CO INC COM 89531P105 168947198 3471280 SH DFND 19,2,20,5,6,8 3236245 1200 233835 TRI POINTE HOMES INC COM 87265H109 109019944 4305685 SH DFND 12,19,2,20,5,8 4035211 864 269610 TRICO BANCSHARES COM 896095106 36046427 866709 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10,12,19,2,20,5,6,8 5599528 1830 469539 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2528346 759408 SH DFND 19,2,20,5,8 592350 1500 165558 UPBOUND GROUP INC COM 76009N100 55049901 2246018 SH DFND 19,2,20,5,8 2122341 130 123547 UPEXI INC COM 39959A106 68303 16865 SH DFND 20 16865 0 0 UPHEALTH INC COM NEW 91532B200 38771 26021 SH DFND 20 26021 0 0 UPLAND SOFTWARE INC COM 91544A109 2265502 526861 SH DFND 19,2,20 496318 0 30543 UPSTART HLDGS INC COM 91680M107 18557867 1167896 SH DFND 19,2,20,5,6,8 1028856 2700 136340 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 8033786 14000000 PRN DFND 19,2 14000000 0 0 UPWORK INC COM 91688F104 28979019 2559984 SH DFND 19,2,20,5,8 2246206 700 313078 UPWORK INC NOTE 0.250% 8/1 91688FAB0 8238640 10525000 PRN DFND 19,2 10525000 0 0 UR-ENERGY INC COM 91688R108 3628085 3422722 SH DFND 19,2,20 3196389 0 226333 URANIUM ENERGY CORP COM 916896103 81510261 28302174 SH DFND 19,2,20,5 27592872 0 709302 URBAN EDGE PPTYS COM 91704F104 108759570 7221751 SH DFND 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71446 SH DFND 19,2,20 67616 0 3830 UTZ BRANDS INC COM CL A 918090101 22204854 1348200 SH DFND 19,2,20,5,8 1177726 0 170474 UWM HOLDINGS CORPORATION COM CL A 91823B109 6894968 1376452 SH DFND 19,2,20,5,6 1234373 27300 114779 UXIN LTD SPON ADS NEW 91818X207 95814 42774 SH DFND 2 42774 0 0 V F CORP COM 918204108 392187424 17118613 SH DFND 10,11,12,19,2,20,299,5,6,8 14380807 216932 2520874 V2X INC COM 92242T101 17850525 449409 SH DFND 19,2,20,5 418122 0 31287 VAALCO ENERGY INC COM NEW 91851C201 18810227 4152368 SH DFND 19,2,20,5,8 3892508 0 259860 VACASA INC CLASS A COM 91854V107 1787317 1857532 SH DFND 19,2,20 1759199 0 98333 VACCINEX INC COM 918640103 28524 71400 SH DFND 20 71400 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 159179 15291 SH DFND 20 0 0 15291 VAIL RESORTS INC COM 91879Q109 240193617 1019331 SH DFND 10,11,12,19,2,20,299,5,6,8 653184 34660 331487 VAIL RESORTS INC NOTE 1/0 91879QAN9 9719235 10850000 PRN DFND 19,2 10850000 0 0 VALARIS LIMITED CL A G9460G101 143756966 2209606 SH DFND 19,2,20,5 2104097 0 105509 VALE S A SPONSORED ADS 91912E105 217752056 13799196 SH DFND 1,10,12,19,2,20,5,8 12336911 1413735 48550 VALERO ENERGY CORP COM 91913Y100 3698619971 26494519 SH DFND 10,11,12,19,2,20,299,5,6,8 23875585 455473 2163461 VALHI INC NEW COM 918905209 581181 33382 SH DFND 2,20 30029 0 3353 VALLEY NATL BANCORP COM 919794107 197144820 21108081 SH DFND 19,2,20,5,8 20140340 2653 965088 VALLON PHARMACEUTICALS INC COM 92023M101 6842 18921 SH DFND 20 18921 0 0 VALMONT INDS INC COM 920253101 201119178 628741 SH DFND 19,2,20,5,6,8 582099 216 46426 VALUE LINE INC COM 920437100 597020 12353 SH DFND 2,20 11025 0 1328 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 160664 15200 SH DFND 20 0 0 15200 VALVOLINE INC COM 92047W101 173765844 4973264 SH DFND 19,2,20,5,6,8 4551704 1813 419747 VANDA PHARMACEUTICALS INC COM 921659108 30907482 4551912 SH DFND 19,2,20,5,8 4417942 0 133970 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 356126 4100 SH DFND 10 0 0 4100 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INTL EQUITY INDEX F TT WRLD ST ETF 922042742 910218 9884 SH DFND 1 9884 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 333956 4163 SH DFND 1 4163 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 407728000 6800000 SH DFND 2 6800000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 409780000 7000000 SH DFND 2 7000000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 186357011 4125681 SH DFND 1,20 3921151 153673 50857 VAPOTHERM INC COM 922107107 61227 93036 SH DFND 20 93036 0 0 VAREX IMAGING CORP COM 92214X106 37884513 2082711 SH DFND 19,2,20,5,8 1987503 1161 94047 VARONIS SYS INC COM 922280102 62588929 2406341 SH DFND 19,2,20,5,8 2160968 900 244473 VASTA PLATFORM LTD CL A G9440A109 97189 30277 SH DFND 2 30277 0 0 VAXART INC COM NEW 92243A200 2007994 2653619 SH DFND 19,2,20 2536929 0 116690 VAXCYTE INC COM 92243G108 115289080 3076016 SH DFND 19,2,20,5,8 2928728 0 147288 VAXXINITY INC COM CL A 92244V104 274520 120934 SH DFND 20 120934 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1186590 3916140 SH DFND 19,2,20 3713047 0 203093 VECTOR GROUP LTD COM 92240M108 56494776 4703978 SH DFND 19,2,20,5 4634842 1706 67430 VEECO INSTRS INC DEL COM 922417100 36234316 1714828 SH DFND 19,2,20,5,8 1602814 1747 110267 VEEVA SYS INC CL A COM 922475108 538495792 2929979 SH DFND 10,11,12,19,2,20,299,5,6,8 2362239 126572 441168 VELO3D INC COMMON STOCK 92259N104 2254053 992975 SH DFND 19,2,20 932729 0 60246 VELOCITY FINL INC COM 92262D101 1201712 133080 SH DFND 2,20 125580 0 7500 VENTAS INC COM 92276F100 1263407065 28850569 SH DFND 10,11,12,19,2,20,299,5,6,8 22325995 372831 6151743 VENTYX BIOSCIENCES INC COM 92332V107 20094205 599827 SH DFND 19,2,20,5 563232 0 36595 VENUS CONCEPT INC COM 92332W105 10750 49041 SH DFND 20 49041 0 0 VERA BRADLEY INC COM 92335C106 537818 89786 SH DFND 20 89786 0 0 VERA THERAPEUTICS INC CL A 92337R101 2360181 304147 SH DFND 19,2,20 285831 0 18316 VERACYTE INC COM 92337F107 93033794 4171919 SH DFND 19,2,20,5,8 4015492 500 155927 VERADIGM INC COM 01988P108 51711134 3962539 SH DFND 19,2,20,5,8 3677560 845 284134 VERASTEM INC COM 92337C104 274480 661078 SH DFND 20 661078 0 0 VERB TECHNOLOGY CO INC COM 92337U104 33193 276835 SH DFND 20 276835 0 0 VERICEL CORP COM 92346J108 80008211 2728793 SH DFND 19,2,20,5,8 2623121 0 105672 VERINT SYS INC COM 92343X100 52943475 1421683 SH DFND 19,2,20,5,8 1238538 500 182645 VERIS RESIDENTIAL INC COM 554489104 76277533 5210214 SH DFND 10,19,2,20,5,8 4161947 17728 1030539 VERISIGN INC COM 92343E102 780491564 3693236 SH DFND 1,10,11,12,19,2,20,299,5,6,8 3156161 84475 452600 VERISK ANALYTICS INC COM 92345Y106 1237591971 6450495 SH DFND 10,11,12,19,2,20,299,5,6,8 5194158 143339 1112998 VERITEX HLDGS INC COM 923451108 49046349 2686003 SH DFND 19,2,20,5,8 2545647 400 139956 VERITIV CORP COM 923454102 70601055 522429 SH DFND 10,19,2,20,5 490417 0 32012 VERITONE INC COM 92347M100 5630993 965865 SH DFND 19,2,20 933847 0 32018 VERIZON COMMUNICATIONS INC COM 92343V104 6489496681 166868183 SH DFND 1,10,11,12,19,2,20,299,5,6,8 135417907 2962159 28488117 VERONA PHARMA PLC SPONSORED ADS 925050106 1122050 55879 SH DFND 1,2 55879 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 81089151 4792503 SH DFND 19,2,20,5,8 4483132 1200 308171 VERRICA PHARMACEUTICALS INC COM 92511W108 440154 67716 SH DFND 20 67716 0 0 VERTEX ENERGY INC COM 92534K107 44258497 4479605 SH DFND 19,2,20,5 4372788 0 106817 VERTEX INC CL A 92538J106 5386952 260365 SH DFND 19,2,20,5 227283 0 33082 VERTEX PHARMACEUTICALS INC COM 92532F100 3846197601 12207452 SH DFND 10,11,12,19,2,20,299,5,6,8 10529058 270528 1407866 VERTICAL AEROSPACE LTD ORD SHS G9471C107 55824 26332 SH DFND 2 26332 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 74965754 5238697 SH DFND 19,2,20,5,6,8 4049266 2400 1187031 VERU INC COM 92536C103 1400474 1207305 SH DFND 19,2,20,5 1083385 6900 117020 VERVE THERAPEUTICS INC COM 92539P101 48303784 3349777 SH DFND 19,2,20,5 3263689 0 86088 VIA RENEWABLES INC CL A COM NEW 92556D304 1105134 60127 SH DFND 2,20 56874 0 3253 VIAD CORP COM 92552R406 16073204 771267 SH DFND 19,2,20,5,8 729395 478 41394 VIANT TECHNOLOGY INC COM CL A 92557A101 1115109 256347 SH DFND 19,2,20 242376 0 13971 VIASAT INC COM 92552V100 87724312 2592326 SH DFND 12,19,2,20,5,6,8 2442232 727 149367 VIATRIS INC COM 92556V106 575062418 59777858 SH DFND 1,10,11,12,19,2,20,299,5,6,8 53309000 806900 5661958 VIAVI SOLUTIONS INC COM 925550105 92183639 8511878 SH DFND 19,2,20,5,8 7756148 1657 754073 VICARIOUS SURGICAL INC COM CL A 92561V109 1917094 844535 SH DFND 19,2,20 793946 0 50589 VICI PPTYS INC COM 925652109 1867056314 56573053 SH DFND 10,11,12,19,2,20,299,5,6,8 44726200 744358 11102495 VICOR CORP COM 925815102 33836605 720848 SH DFND 19,2,20,5,8 663223 200 57425 VICTORIAS SECRET AND CO COMMON STOCK 926400102 85976590 2517623 SH DFND 12,19,2,20,5,6,8 2346129 736 170758 VICTORY CAP HLDGS INC COM CL A 92645B103 14068801 480656 SH DFND 10,19,2,20,5,8 418301 0 62355 VIEW INC COM CL A 92671V106 3102507 6205013 SH DFND 19,2,20 6102613 0 102400 VIEWRAY INC COM 92672L107 12475744 3605778 SH DFND 19,2,20,5 3355459 0 250319 VIGIL NEUROSCIENCE INC COM 92673K108 349885 35739 SH DFND 20 35739 0 0 VIKING THERAPEUTICS INC COM 92686J106 87927718 5280944 SH DFND 19,2,20,5 5269544 0 11400 VILLAGE SUPER MKT INC CL A NEW 927107409 3853289 168413 SH DFND 19,2,20,5 140570 0 27843 VIMEO INC COMMON STOCK 92719V100 16084579 4199629 SH DFND 19,2,20,5,8 3840183 1303 358143 VINCE HLDG CORP COM NEW 92719W207 74678 10776 SH DFND 20 10776 0 0 VINCERX PHARMA INC COM NEW 92731L106 44869 43143 SH DFND 20 43143 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 185397 22804 SH DFND 2 22804 0 0 VINCO VENTURES INC COM 927330100 1231886 3834068 SH DFND 19,2,20 3669083 0 164985 VINTAGE WINE ESTATES INC COM 92747V106 619490 578963 SH DFND 19,2,20 550753 0 28210 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2079588 74271 SH DFND 19,20,5 59147 1900 13224 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 132933707 8757090 SH DFND 1,10,12,19,2,20,5,6,8 6110215 310195 2336680 VIR BIOTECHNOLOGY INC COM 92764N102 125289304 5384163 SH DFND 19,2,20,5,8 5208044 800 175319 VIRACTA THERAPEUTICS INC COM 92765F108 104729 65867 SH DFND 20 65867 0 0 VIRCO MFG CO COM 927651109 71754 18074 SH DFND 20 18074 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 71965823 17769339 SH DFND 19,2,20,5,8 17207833 1700 559806 VIRGINIA NATL BANKSHARES COR COM 928031103 575792 16012 SH DFND 20 14749 0 1263 VIRIDIAN THERAPEUTICS INC COM 92790C104 61102097 2401812 SH DFND 19,2,20,5 2329226 0 72586 VIRIOS THERAPEUTICS INC COM 92829J104 3906 10628 SH DFND 20 10628 0 0 VIRNETX HLDG CORP COM 92823T108 308929 235824 SH DFND 19,20 226824 0 9000 VIRTRA INC COM PAR 92827K301 142360 35325 SH DFND 20 35325 0 0 VIRTU FINL INC CL A 928254101 31863453 1685897 SH DFND 19,2,20,5,6,8 1467902 1100 216895 VIRTUS INVT PARTNERS INC COM 92828Q109 54134160 284333 SH DFND 10,19,2,20,5,8 258478 100 25755 VISA INC COM CL A 92826C839 16435338845 72897112 SH DFND 10,11,12,19,2,20,299,5,6,8 57193860 1774287 13928965 VISHAY INTERTECHNOLOGY INC COM 928298108 105560550 4666691 SH DFND 19,2,20,5,8 4335989 789 329913 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10764276 10817000 PRN DFND 19,2 10817000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 11507117 275676 SH DFND 19,2,20,5 248382 0 27294 VISION SENSING ACQUISITION C CLASS A COM 92838J103 139409 13277 SH DFND 20 0 0 13277 VISLINK TECHNOLOGIES INC COM 92836Y300 64936 188221 SH DFND 20 188221 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1796061 90756 SH DFND 19,2 82556 0 8200 VISTA OUTDOOR INC COM 928377100 54273451 1958637 SH DFND 19,2,20,5,8 1913955 586 44096 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 802073 6432023 SH DFND 19,2,20 6100587 0 331436 VISTEON CORP COM NEW 92839U206 149653616 954241 SH DFND 12,19,2,20,5,8 884162 459 69620 VISTRA CORP COM 92840M102 177359376 7389974 SH DFND 10,11,12,19,2,20,299,5,6,8 6400018 310913 679043 VITA COCO CO INC COM 92846Q107 9242452 471073 SH DFND 19,2,20 441505 0 29568 VITAL ENERGY INC COM 516806205 77859237 1709689 SH DFND 19,2,20,5 1699369 400 9920 VITAL FARMS INC COM 92847W103 8326229 544198 SH DFND 19,2,20,5,8 497268 0 46930 VITESSE ENERGY INC COMMON STOCK 92852X103 7255130 381247 SH DFND 19,2,20,5,6,8 341329 5586 34332 VIVANI MEDICAL INC COMMON STOCK 92854B109 27695 27695 SH DFND 20 27695 0 0 VIVID SEATS INC COM CL A 92854T100 3870371 507257 SH DFND 19,2,20 474062 0 33195 VIVOS THERAPEUTICS INC COM 92859E108 15571 45650 SH DFND 20 45650 0 0 VIZIO HLDG CORP CL A COM 92858V101 10802336 1176725 SH DFND 19,2,20 1069667 0 107058 VMWARE INC CL A COM 928563402 642536608 5146470 SH DFND 1,10,11,12,19,2,20,299,5,6,8 3818595 223906 1103969 VNET GROUP INC NOTE 2/0 90138VAB3 9809253 12400000 PRN DFND 19,2 12400000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2964546 915594 SH DFND 19,2,20,5 777260 900 137434 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9219559 835105 SH DFND 1,2,20 835105 0 0 VOLCON INC COM 92864V103 72600 48400 SH DFND 20 48400 0 0 VOLITIONRX LTD COM 928661107 236693 123923 SH DFND 20 123923 0 0 VONTIER CORPORATION COM 928881101 130443931 4771190 SH DFND 1,19,2,20,5,6,8 4381315 1199 388676 VOR BIOPHARMA INC COM 929033108 274988 51113 SH DFND 20 51113 0 0 VORNADO RLTY TR SH BEN INT 929042109 149310238 9714492 SH DFND 10,12,19,2,20,5,6,8 7467202 36456 2210834 VOXX INTL CORP CL A 91829F104 740663 60070 SH DFND 20 60070 0 0 VOYA FINANCIAL INC COM 929089100 230972297 3232190 SH DFND 12,19,2,20,5,6,8 2963164 1200 267826 VOYAGER THERAPEUTICS INC COM 92915B106 725488 94097 SH DFND 20 94097 0 0 VROOM INC COM 92918V109 378384 421035 SH DFND 20 421035 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 2334928 6100000 PRN DFND 2 6100000 0 0 VSE CORP COM 918284100 9487415 211301 SH DFND 19,2,20,5 197310 0 13991 VTEX SHS CL A G9470A102 1229307 320132 SH DFND 19,2 269532 0 50600 VTV THERAPEUTICS INC CL A 918385105 108847 134745 SH DFND 20 134745 0 0 VULCAN MATLS CO COM 929160109 902690305 5261674 SH DFND 10,11,12,19,2,20,299,5,6,8 4468181 77191 716302 VUZIX CORP COM NEW 92921W300 14774310 3568674 SH DFND 19,2,20,5 3442361 7200 119113 VYANT BIO INC COM NEW 92942V208 8722 15038 SH DFND 20 15038 0 0 VYNE THERAPEUTICS INC COM 92941V308 35928 11665 SH DFND 20 11665 0 0 W & T OFFSHORE INC COM 92922P106 35880101 7063012 SH DFND 19,2,20,5 7004669 0 58343 WABASH NATL CORP COM 929566107 41778656 1699010 SH DFND 19,2,20,5 1580296 2200 116514 WABTEC COM 929740108 690707210 6834627 SH DFND 1,10,11,12,19,2,20,299,5,6,8 5856029 135487 843111 WALGREENS BOOTS ALLIANCE INC COM 931427108 1925847648 55692514 SH DFND 1,10,11,12,19,2,20,299,5,6,8 45866078 495490 9330946 WALKER & DUNLOP INC COM 93148P102 96536258 1267379 SH DFND 12,19,2,20,5,8 1190445 300 76634 WALMART INC COM 931142103 8902850034 60149215 SH DFND 1,10,11,12,19,2,20,299,5,6,8 45954591 1588280 12606344 WARBY PARKER INC CL A COM 93403J106 21252054 2006804 SH DFND 19,2,20,5 1891022 0 115782 WARNER BROS DISCOVERY INC COM SER A 934423104 1658653339 109844866 SH DFND 1,10,11,12,19,2,20,299,5,6,8 90384030 1536802 17924034 WARNER MUSIC GROUP CORP COM CL A 934550203 14376964 430835 SH DFND 19,20,5,6 425535 0 5300 WARRIOR MET COAL INC COM 93627C101 68598619 1868663 SH DFND 12,19,2,20,5 1759030 500 109133 WASHINGTON FED INC COM 938824109 101442534 3367946 SH DFND 19,2,20,5,8 3196910 1029 170007 WASHINGTON TR BANCORP INC COM 940610108 18216982 517433 SH DFND 19,2,20,5 465807 0 51626 WASTE CONNECTIONS INC COM 94106B101 256134676 1841768 SH DFND 10,11,12,19,2,20,299,5,8 1066327 172364 603077 WASTE MGMT INC DEL COM 94106L109 2935767083 17992136 SH DFND 10,11,12,19,2,20,299,5,6,8 13625931 2162392 2203813 WATERDROP INC ADS 94132V105 147431 49308 SH DFND 2 49308 0 0 WATERS CORP COM 941848103 801863650 2589756 SH DFND 10,11,12,19,2,20,299,5,6,8 2233848 52264 303644 WATERSTONE FINL INC MD COM 94188P101 10313132 681766 SH DFND 19,2,20,5 604005 0 77761 WATSCO INC COM 942622200 300238730 943675 SH DFND 12,19,2,20,5,6,8 872010 687 70978 WATTS WATER TECHNOLOGIES INC CL A 942749102 152967364 908789 SH DFND 19,2,20,5,8 840408 144 68237 WAVE LIFE SCIENCES LTD SHS Y95308105 1085085 250597 SH DFND 20 250597 0 0 WAVEDANCER INC COM 456696103 7093 24500 SH DFND 20 24500 0 0 WAYFAIR INC CL A 94419L101 43898358 1278397 SH DFND 19,2,20,5,6,8 1116470 2100 159827 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 19575292 26898000 PRN DFND 19,2 26898000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 12487094 18925000 PRN DFND 19,2 18925000 0 0 WD 40 CO COM 929236107 86964783 488429 SH DFND 19,2,20,5,8 451461 235 36733 WEATHERFORD INTL PLC ORD SHS G48833118 106372708 1792295 SH DFND 19,2,20,5,8 1628126 500 163669 WEAVE COMMUNICATIONS INC COM 94724R108 3414445 687011 SH DFND 19,2,20 661433 0 25578 WEBSTER FINL CORP COM 947890109 311586836 7904283 SH DFND 10,11,12,19,2,20,299,5,6,8 7223878 157652 522753 WEC ENERGY GROUP INC COM 92939U106 1743305071 18391234 SH DFND 10,11,12,19,2,20,299,5,6,8 14777718 312824 3300692 WEIBO CORP SPONSORED ADR 948596101 26511336 1321602 SH DFND 1,10,12,19,2,20,5,6,8 952150 32790 336662 WEIS MKTS INC COM 948849104 32896073 388521 SH DFND 19,2,20,5,8 347579 370 40572 WEJO GROUP LIMITED COMMON SHARES G9525W109 337283 684143 SH DFND 2,20 669633 0 14510 WELLS FARGO CO NEW COM 949746101 5633613551 150711973 SH DFND 1,10,11,12,19,2,20,299,5,6,8 130367436 2728434 17616103 WELLS FARGO CO NEW PERP PFD CNV A 949746804 76425943 65845 SH DFND 2 65845 0 0 WELLTOWER INC COM 95040Q104 2208762278 30809919 SH DFND 10,11,12,19,2,20,299,5,6,8 23344985 364245 7100689 WENDYS CO COM 95058W100 106976107 4911667 SH DFND 19,2,20,5,6,8 4501938 1941 407788 WEREWOLF THERAPEUTICS INC COM 95075A107 131997 50768 SH DFND 20 50768 0 0 WERNER ENTERPRISES INC COM 950755108 102432335 2251755 SH DFND 19,2,20,5,8 2057517 242 193996 WESBANCO INC COM 950810101 53889050 1735699 SH DFND 19,2,20,5,8 1564282 137 171280 WESCO INTL INC COM 95082P105 112445158 727612 SH DFND 12,19,2,20,5,6,8 614154 491 112967 WEST BANCORPORATION INC CAP STK 95123P106 6469261 354092 SH DFND 19,2,20,5 292692 0 61400 WEST PHARMACEUTICAL SVSC INC COM 955306105 1139837171 3289870 SH DFND 10,11,12,19,2,20,299,5,6,8 2817910 86594 385366 WESTAMERICA BANCORPORATION COM 957090103 54960928 1240653 SH DFND 19,2,20,5,8 1176339 10 64304 WESTERN ALLIANCE BANCORP COM 957638109 144167193 4056477 SH DFND 19,2,20,5,6,8 3826401 900 229176 WESTERN ASSET MTG CAP CORP COM 95790D204 231805 24452 SH DFND 20 24452 0 0 WESTERN DIGITAL CORP. COM 958102105 482120307 12798525 SH DFND 10,11,12,19,2,20,299,5,6,8 11047083 214448 1536994 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 21529454 22244000 PRN DFND 19,2 22244000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 732628 89236 SH DFND 20 89236 0 0 WESTERN UN CO COM 959802109 149713698 13427394 SH DFND 1,12,19,2,20,5,6,8 12345131 6074 1076189 WESTLAKE CORPORATION COM 960413102 132689471 1144072 SH DFND 10,11,12,19,2,20,299,5,6,8 967092 73328 103652 WESTROCK CO COM 96145D105 318334777 10447482 SH DFND 10,11,12,19,2,20,299,5,6,8 9158591 203131 1085760 WESTROCK COFFEE CO COM 96145W103 1017756 83150 SH DFND 19,20,5 77950 0 5200 WESTWATER RES INC COM NEW 961684206 131652 118605 SH DFND 20 118605 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 329670 29021 SH DFND 20,5 29021 0 0 WEWORK INC CL A 96209A104 3182295 4094037 SH DFND 19,2,20,5 3918254 0 175783 WEX INC COM 96208T104 220270062 1197836 SH DFND 19,2,20,5,6,8 1105492 427 91917 WEYCO GROUP INC COM 962149100 1793719 70898 SH DFND 2,20 67698 0 3200 WEYERHAEUSER CO MTN BE COM NEW 962166104 931155461 30904789 SH DFND 10,11,12,19,2,20,299,5,6,8 26130183 851138 3923468 WHEELER REAL ESTATE INVT TR COM NEW 963025705 59431 46796 SH DFND 20 46796 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1763240 2786410 SH DFND 19,2,20 2637610 0 148800 WHIRLPOOL CORP COM 963320106 404951283 3067348 SH DFND 10,11,12,19,2,20,299,5,6,8 2765230 52231 249887 WHITE MTNS INS GROUP LTD COM G9618E107 65944579 47873 SH DFND 19,2,20,5,6,8 40744 51 7078 WHITESTONE REIT COM 966084204 17493073 1901421 SH DFND 19,2,20,5 1811682 0 89739 WHOLE EARTH BRANDS INC COM CL A 96684W100 1783823 696806 SH DFND 19,2,20 631606 0 65200 WIDEOPENWEST INC COM 96758W101 11499034 1081753 SH DFND 19,2,20,5,8 947721 0 134032 WIDEPOINT CORP COMMON 967590209 36477 20153 SH DFND 20 20153 0 0 WILEY JOHN & SONS INC CL A 968223206 190022897 4901287 SH DFND 19,2,20,5,6,8 4797644 435 103208 WILLAMETTE VY VINEYARD INC COM 969136100 86930 14112 SH DFND 20 14112 0 0 WILLDAN GROUP INC COM 96924N100 3319094 212490 SH DFND 19,2,20 201356 0 11134 WILLIAM PENN BANCORPORATION COM 96927A105 462207 40795 SH DFND 20 40795 0 0 WILLIAMS COS INC COM 969457100 2559535508 85718039 SH DFND 10,11,12,19,2,20,299,5,6,8 75154861 699263 9863915 WILLIAMS INDL SVCS GROUP INC COM 96951A104 76226 74006 SH DFND 20 74006 0 0 WILLIAMS SONOMA INC COM 969904101 274223830 2254018 SH DFND 12,19,2,20,5,6,8 2087084 601 166333 WILLIS LEASE FIN CORP COM 970646105 455660 8318 SH DFND 20,5 8318 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1045609081 4483498 SH DFND 1,10,11,12,19,2,20,299,5,6,8 3822203 78827 582468 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 152849615 3260444 SH DFND 19,2,20,5,6,8 2791480 2296 466668 WINGSTOP INC COM 974155103 179287349 976617 SH DFND 19,2,20,5,8 903185 200 73232 WINMARK CORP COM 974250102 25061792 78213 SH DFND 19,2,20,5 70846 0 7367 WINNEBAGO INDS INC COM 974637100 64495791 1117778 SH DFND 19,2,20,5,8 1050154 300 67324 WINTRUST FINL CORP COM 97650W108 195738783 2683191 SH DFND 12,19,2,20,5,6,8 2560050 539 122602 WIPRO LTD SPON ADR 1 SH 97651M109 43705588 9739043 SH DFND 1,12,19,2,20,5,8 5635846 0 4103197 WIRELESS TELECOM GROUP INC COM 976524108 93257 50409 SH DFND 20 50409 0 0 WISDOMTREE INC COM 97717P104 25956208 4429387 SH DFND 19,2,20,5 4155185 3600 270602 WIX COM LTD NOTE 7/0 92940WAB5 8633071 8738000 PRN DFND 19,2 8738000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 8133704 9397000 PRN DFND 19,2 9397000 0 0 WIX COM LTD SHS M98068105 161508763 1618336 SH DFND 10,12,19,2,20,5,6,8 1231924 45004 341408 WM TECHNOLOGY INC COM 92971A109 931656 1097098 SH DFND 19,2,20 1031449 0 65649 WNS HLDGS LTD SPON ADR 92932M101 7092753 76127 SH DFND 1,10,19,2,20,5,6,8 74427 0 1700 WOLFSPEED INC COM 977852102 292828244 4508518 SH DFND 10,11,12,19,2,20,299,5,6,8 4098176 68787 341555 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 12339560 14742000 PRN DFND 19,2 14742000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 18311447 12260000 PRN DFND 19,2 12260000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 50491367 2944195 SH DFND 19,2,20,5,8 2742259 828 201108 WOODSIDE ENERGY 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