1 800 FLOWERS COM INC CL A 68243Q106 1657648 545279 SH DFND 19,2,20 135594 0 409685 10X GENOMICS INC CL A COM 88025U109 54960118 2588795 SH DFND 19,2,20,5,6 645087 600 1943108 1ST FINL BANCORP COM 320209109 154041266 5525153 SH DFND 19,2,20,5,6 566715 1282 4957156 1ST SOURCE CORP COM 336901103 42852410 619165 SH DFND 19,2,20,5,6 104507 0 514658 1STDIBS COM INC COM 320551104 774978 140905 SH DFND 20 97287 0 43618 374WATER INC COM 88583P203 65820 23176 SH DFND 20 18576 0 4600 3D SYS CORP DEL COM NEW 88554D205 21583391 11480527 SH DFND 19,2,20,5 751352 0 10729175 3M CO COM 88579Y101 4026319341 27723744 SH DFND 10,11,12,19,2,20,299,5,6,8 2666745 236720 24820279 4D MOLECULAR THERAPEUTICS IN COM 35104E100 25210316 2707875 SH DFND 19,2,20 235039 0 2472836 5E ADVANCED MATERIALS INC COM NEW 33830Q208 17128 12234 SH DFND 20 11665 0 569 8X8 INC NEW COM 282914100 4550443 2741231 SH DFND 19,2,20,5 693549 0 2047682 908 DEVICES INC COM 65443P102 3830459 625892 SH DFND 19,2,20 137975 0 487917 A10 NETWORKS INC COM 002121101 71445077 3090185 SH DFND 19,2,20,5,6 393716 1300 2695169 AAON INC COM PAR $0.004 000360206 170681309 2062614 SH DFND 19,2,20,5,6 356665 500 1705449 AAR CORP COM 000361105 283240995 2587621 SH DFND 19,2,20,5,6 233972 786 2352863 AARDVARK THERAPEUTICS INC COM 002942100 751444 199322 SH DFND 19,2,20 53400 0 145922 ABACUS GLOBAL MGMT INC CL A 00258Y104 6723169 853194 SH DFND 19,2,20,5,6 208247 0 644947 ABBOTT LABORATORIES COM 002824100 8170013300 79575468 SH DFND 10,11,12,19,2,20,299,5,6,8 9413321 709414 69452733 ABBVIE INC COM 00287Y109 17663997555 81217516 SH DFND 10,11,12,19,2,20,299,5,6,8 9167363 794269 71255884 ABCELLERA BIOLOGICS INC COM 00288U106 2548443 730213 SH DFND 19,2 0 0 730213 ABEONA THERAPEUTICS INC COM NEW 00289Y206 4288829 957328 SH DFND 19,2,20 274124 0 683204 ABERCROMBIE & FITCH CO CL A 002896207 161746463 1770236 SH DFND 11,12,19,2,20,5,6,8 284970 6530 1478736 ABIVAX SA SPONSORED ADS 00370M103 557529 5007 SH DFND 2 0 0 5007 ABM INDS INC COM 000957100 116871144 3034038 SH DFND 11,19,2,20,5,6,8 350980 676 2682382 ABSCI CORPORATION COM 00091E109 21974574 7324858 SH DFND 19,2,20 655105 0 6669753 ABVC BIOPHARMA INC COM NEW 00091F304 70623 72800 SH DFND 20 71900 0 900 ACACIA RESH CORP ACACIA TCH COM 003881307 14935247 3105041 SH DFND 19,2,20 196803 0 2908238 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 150798587 2664266 SH DFND 11,19,2,20,5,6 383779 900 2279587 ACADIA HEALTHCARE COMPANY IN COM 00404A109 75286586 3218751 SH DFND 11,19,2,20,5,6 574185 1100 2643466 ACADIA PHARMACEUTICALS INC COM 004225108 185487482 8332771 SH DFND 19,2,20,5,6 700413 1700 7630658 ACADIA RLTY TR COM SH BEN INT 004239109 142479509 7375754 SH DFND 10,11,19,2,20,5,6,8 1007516 16656 6351582 ACADIAN ASSET MANAGEMENT INC COM 10948W103 65817725 1209440 SH DFND 10,19,2,20,5,6,8 157185 0 1052255 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13425475 1230566 SH DFND 19,2,20,5,6 298850 0 931716 ACCELERANT HOLDINGS CL A G00894108 498408 37306 SH DFND 19,20,5,6 13000 0 24306 ACCENDRA HEALTH INC COM 690732102 3716300 1629956 SH DFND 19,2,20,5,6 396456 0 1233500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5713752325 28810831 SH DFND 10,11,12,19,2,20,299,5,6,8 3133537 271077 25406217 ACCO BRANDS CORP COM 00081T108 5951253 1983751 SH DFND 19,2,20,6 466716 0 1517035 ACCURAY INC DEL COM 004397105 783051 2017653 SH DFND 19,2,20 534837 0 1482816 ACHIEVE LIFE SCIENCE INC COM 004468500 748104 254457 SH DFND 20 177113 0 77344 ACI WORLDWIDE INC COM 004498101 170228778 4150909 SH DFND 11,19,2,20,5,6 603024 1265 3546620 ACLARIS THERAPEUTICS INC COM 00461U105 7532798 2008746 SH DFND 19,2,20 512216 0 1496530 ACM RESH INC COM CL A 00108J109 78940665 2006116 SH DFND 19,2,20,5,6 291155 0 1714961 ACME UTD CORP COM 004816104 1904515 42257 SH DFND 19,2,20 15463 0 26794 ACNB CORP COM 000868109 9362319 195578 SH DFND 19,2,20 53068 0 142510 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1740983 90113 SH DFND 19,2,20 36902 0 53211 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 93332 67145 SH DFND 20 57445 0 9700 ACTINIUM PHARMACEUTICALS INC COM 00507W206 125622 126215 SH DFND 20 101060 0 25155 ACTUATE THERAPEUTICS INC COM 005083100 180922 66030 SH DFND 19,2,20 29450 0 36580 ACUITY INC COM 00508Y102 265255411 946597 SH DFND 11,19,2,20,5,6 178293 280 768024 ACUMEN PHARMACEUTICALS INC COM 00509G209 358078 151728 SH DFND 20 97578 0 54150 ACUSHNET HLDGS CORP COM 005098108 99518434 1064596 SH DFND 19,2,20,5,6 153475 400 910721 ACV AUCTIONS INC COM CL A 00091G104 16382559 3863811 SH DFND 19,2,20,5,6 949347 0 2914464 ADAMAS TRUST INC. COM 649604840 25379110 3345336 SH DFND 19,2,20,5,6 505027 0 2840309 ADAPTHEALTH CORP COMMON STOCK 00653Q102 51159861 4299148 SH DFND 19,2,20,5,6 566219 0 3732929 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 44794161 3227245 SH DFND 19,2,20,5,6 801324 0 2425921 ADC THERAPEUTICS SA SHS H0036K147 5874983 1566662 SH DFND 19,2,20 154430 0 1412232 ADDUS HOMECARE CORP COM 006739106 67544782 721247 SH DFND 19,2,20,5,6 98866 0 622381 ADEIA INC COM 00676P107 109975386 4576587 SH DFND 10,19,2,20,5,6,8 621734 866 3953987 ADICET BIO INC COM NEW 007002207 246672 36222 SH DFND 20 21475 0 14747 ADIENT PLC ORD SHS G0084W101 63444586 3139267 SH DFND 11,19,2,20,5,6 475416 974 2662877 ADMA BIOLOGICS INC COM 000899104 126898687 14084205 SH DFND 19,2,20,5,6 1326241 1900 12756064 ADOBE INC COM 00724F101 4840497496 19913187 SH DFND 10,11,12,19,2,20,299,5,6,8 2662105 185779 17065303 ADT INC DEL COM 00090Q103 125634373 18963469 SH DFND 11,12,19,2,20,5,6,8 2960438 4200 15998831 ADTRAN HOLDINGS INC COM 00486H105 29572271 2350737 SH DFND 19,2,20,5,6 451418 0 1899319 ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 200338 19098 SH DFND 2 0 0 19098 ADVANCE AUTO PARTS INC COM 00751Y106 128395663 2434041 SH DFND 11,19,2,20,5,6 355101 682 2078258 ADVANCED DRAIN SYS INC DEL COM 00790R104 341389386 2489531 SH DFND 11,19,2,20,5,6 380245 700 2108586 ADVANCED ENERGY INDS COM 007973100 468296099 1451136 SH DFND 10,19,2,20,5,6,8 291469 400 1159267 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 28749031 11975000 PRN DFND 19,2 4950000 0 7025000 ADVANCED MICRO DEVICES INC COM 007903107 15210709285 74771220 SH DFND 10,11,12,19,2,20,299,5,6,8 8456949 719610 65594661 ADVANSIX INC COM 00773T101 13826040 566641 SH DFND 19,2,20,6 144884 0 421757 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 1845776 87312 SH DFND 19,2,20 18164 0 69148 AEBI SCHMIDT HLDG AG COM H00501108 6125267 630141 SH DFND 19,2,20,5,6 77950 0 552191 AECOM COM 00766T100 427616637 5041460 SH DFND 10,11,12,19,2,20,299,5,6,8 959064 48155 4034241 AEGON LTD AMER REG 1 CERT 0076CA104 94997 13085 SH DFND 20 13085 0 0 AEHR TEST SYS COM 00760J108 23112186 623306 SH DFND 19,2,20,5,6 153228 0 470078 AELUMA INC COM 00776X109 3237746 247345 SH DFND 19,2,20 61510 0 185835 AEMETIS INC COM NEW 00770K202 963058 301899 SH DFND 20 206499 0 95400 AERCAP HOLDINGS NV SHS N00985106 698798628 5093957 SH DFND 10,11,12,19,2,20,299,5,6,8 1754794 83843 3255320 AEROVIRONMENT INC COM 008073108 419066799 2289357 SH DFND 19,2,20,5,6 199689 300 2089368 AEROVIRONMENT INC NOTE 7/1 008073AA6 14776787 15040000 PRN DFND 19,2 6075000 0 8965000 AERSALE CORPORATION COM 00810F106 4424006 711255 SH DFND 19,2,20 161936 0 549319 AES CORP COM 00130H105 605607067 42981339 SH DFND 10,11,12,19,2,20,5,6 2246312 7039 40727988 AEVA TECHNOLOGIES INC COM NEW 00835Q202 13377430 1016522 SH DFND 19,2,20,5,6 194235 0 822287 AEYE INC CL A NEW 008183204 2845666 1572191 SH DFND 2,20 145129 0 1427062 AFFILIATED MANAGERS GROUP COM 008252108 256427021 926733 SH DFND 11,19,2,20,5,6,8 180323 200 746210 AFFINITY BANCSHARES INC COM 00832E103 501273 22519 SH DFND 20 18586 0 3933 AFFIRM HLDGS INC COM CL A 00827B106 276346881 6031141 SH DFND 10,11,12,19,2,20,5,6,8 1933529 104148 3993464 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 19076963 20350000 PRN DFND 19,2 7783000 0 12567000 AFLAC INC COM 001055102 2589207564 23600470 SH DFND 10,11,12,19,2,20,5,6,8 2536842 202824 20860804 AFYA LTD CL A COM G01125106 2003063 129013 SH DFND 19,2,20 36397 0 92616 AGCO CORP COM 001084102 232426993 2005929 SH DFND 10,11,19,2,20,5,6,8 372545 513 1632871 AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 136271 150742 SH DFND 20 83300 0 67442 AGENUS INC COM NEW 00847G804 521651 156183 SH DFND 2,20 106332 0 49851 AGILENT TECHNOLOGIES INC COM 00846U101 1458122571 12764632 SH DFND 10,11,12,19,2,20,299,5,6,8 1379635 198282 11186715 AGILON HEALTH INC COM NEW 00857U206 2006799 253704 SH DFND 19,2,20,5,6 63103 0 190601 AGILYSYS INC COM 00847J105 74054890 1040974 SH DFND 19,2,20,5,6 159909 0 881065 AGIOS PHARMACEUTICALS INC COM 00847X104 113719376 3364879 SH DFND 19,2,20,5,6 338989 1000 3024890 AGNC INVT CORP COM 00123Q104 193531548 19069168 SH DFND 11,19,2,20,5,6 5872430 8030 13188708 AGORA INC ADS 00851L103 445484 125843 SH DFND 2 0 0 125843 AGREE RLTY CORP COM 008492100 451293109 5966403 SH DFND 10,11,19,2,20,5,6,8 1088652 14799 4862952 AH RLTY TR INC COM 04208T108 11787806 2092699 SH DFND 19,2,20,5,6 514439 0 1578260 AIR LEASE CORP CL A 00912X302 221628866 3401338 SH DFND 11,19,2,20,5,6 575941 900 2824497 AIR PRODUCTS AND CHEMICALS I COM 009158106 2936997693 10110495 SH DFND 10,11,12,19,2,20,5,6,8 986776 89124 9034595 AIRBNB INC COM CL A 009066101 2239349506 17733208 SH DFND 10,11,12,19,2,20,299,5,6,8 1914081 192213 15626914 AIRGAIN INC COM 00938A104 223168 40576 SH DFND 20 33476 0 7100 AIRJOULE TECHNOLOGIES CORP CL A 612160101 1092611 435303 SH DFND 19,2,20 104462 0 330841 AIRO GROUP HLDGS INC COM 009422106 2393742 314759 SH DFND 19,2,20 69107 0 245652 AIRSCULPT TECHNOLOGIES INC COM 009496100 732328 258773 SH DFND 19,2,20 68838 0 189935 AIRSHIP AI HLDGS INC COM 008940108 928101 410664 SH DFND 19,2,20 122172 0 288492 AIRWA INC COM NEW 831445507 98271 117577 SH DFND 20 65477 0 52100 AKAMAI TECHNOLOGIES INC COM 00971T101 633534881 5516194 SH DFND 10,11,12,19,2,20,5,6,8 418065 1035 5097094 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 28053829 24332000 PRN DFND 19,2 9748000 0 14584000 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 29699930 25975000 PRN DFND 19,2 10525000 0 15450000 AKEBIA THREAPEUTICS INC COM 00972D105 16143468 11614006 SH DFND 19,2,20 1302097 0 10311909 AKTIS ONCOLOGY INC COM 01021M104 7661446 428253 SH DFND 19,2,20 100588 0 327665 ALAMO GROUP INC COM 011311107 66810375 404985 SH DFND 19,2,20,5,6 58270 100 346615 ALARM COM HLDGS INC COM 011642105 87940800 2036138 SH DFND 19,2,20,5,6 265349 500 1770289 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 9444332 10183000 PRN DFND 19,2 3980000 0 6203000 ALASKA AIR GROUP INC COM 011659109 128139093 3483934 SH DFND 19,2,20,5,6 631384 400 2852150 ALBANY INTL CORP CL A 012348108 57976137 1104406 SH DFND 19,2,20,5,6 166435 336 937635 ALBEMARLE CORP 7.25% DEP SHS A 012653200 40876522 568124 SH DFND 2 8000 0 560124 ALBEMARLE CORP COM 012653101 940029915 5224378 SH DFND 10,11,12,19,2,20,5,6,8 319216 1069 4904093 ALBERTSONS COS INC COMMON STOCK 013091103 210517357 12354305 SH DFND 11,19,2,20,5,6 2251999 2700 10099606 ALCOA CORP COM 013872106 721772349 10881537 SH DFND 11,19,2,20,5,6,8 1544176 2660 9334701 ALCON AG ORD SHS H01301128 461368 6123 SH DFND 20 6123 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1900760 1124710 SH DFND 19,2,20 266145 0 858565 ALECTOR INC COM 014442107 4010881 1865526 SH DFND 19,2,20,5 440481 0 1425045 ALERUS FINL CORP COM 01446U103 11795016 493162 SH DFND 19,2,20 127537 0 365625 ALEXANDERS INC COM 014752109 12636936 53501 SH DFND 19,2,20,5,6 13754 37 39710 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502546679 10662463 SH DFND 10,11,12,19,2,20,299,5,6,8 773414 21794 9867255 ALGONQUIN POWER & UTILITIES COM 015857105 15480855 2494900 SH DFND 20 0 0 2494900 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 147048103 106050000 PRN DFND 19,2 42115000 0 63935000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60529933 482464 SH DFND 10,19,2,20,5,6 41909 0 440555 ALICO INC COM 016230104 5606698 135887 SH DFND 19,2,20 36105 0 99782 ALIGHT INC COM CL A 01626W101 6346941 10892297 SH DFND 11,19,2,20,5,6 2891769 0 8000528 ALIGN TECHNOLOGY INC COM 016255101 431361423 2516254 SH DFND 10,11,12,19,2,20,5,6,8 172006 658 2343590 ALIGNMENT HEALTHCARE INC COM 01625V104 75654888 4293694 SH DFND 19,2,20,5,6 947418 0 3346276 ALKAMI TECHNOLOGY INC COM 01644J108 28801131 1837979 SH DFND 19,2,20,5,6 404517 0 1433462 ALKERMES PLC SHS G01767105 334692513 9465286 SH DFND 19,2,20,5,6 899498 1630 8564158 ALLARITY THERAPEUTICS INC COM 016744500 149984 137600 SH DFND 20 137600 0 0 ALLBIRDS INC CL A NEW 01675A208 59339 19714 SH DFND 20 15297 0 4417 ALLEGIANT TRAVEL CO COM 01748X102 48226418 595094 SH DFND 19,2,20,5,6 79710 0 515384 ALLEGION PLC ORD SHS G0176J109 620528832 4270714 SH DFND 10,11,12,19,2,20,299,5,6,8 567828 48851 3654035 ALLEGRO MICROSYSTEMS INC COM 01749D105 164842119 5228104 SH DFND 19,2,20,5,6 674204 700 4553200 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 19189498 925241 SH DFND 19,2,20,5,6 214511 0 710730 ALLIANT ENERGY CORP COM 018802108 1220684316 17010651 SH DFND 10,11,12,19,2,20,5,6,8 1634905 96750 15278996 ALLIED GAMING & ENTRTNMNT IN COM 019170109 28146 102948 SH DFND 20 65448 0 37500 ALLIENT INC COM 019330109 23791831 402440 SH DFND 19,2,20,5,6 84127 0 318313 ALLISON TRANSMISSION HLDGS I COM 01973R101 178310357 1523239 SH DFND 11,19,2,20,5,6 459484 600 1063155 ALLOGENE THERAPEUTICS INC COM 019770106 21131147 8660306 SH DFND 19,2,20 883414 0 7776892 ALLOT LTD SHS M0854Q105 951155 142816 SH DFND 2 0 0 142816 ALLSTATE CORP COM 020002101 2554908551 12259933 SH DFND 10,11,12,19,2,20,299,5,6,8 1629290 119646 10510997 ALLY FINL INC COM 02005N100 340633227 8682978 SH DFND 11,19,2,20,5,6 1591217 2000 7089761 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1099381087 3322698 SH DFND 10,11,12,19,2,20,5,6,8 949064 51347 2322287 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 29275972 22770000 PRN DFND 19,2 8867000 0 13903000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31058348 1401550 SH DFND 19,2,20,5,6 133640 0 1267910 ALPHA METALLURGICAL RESOUR I COM 020764106 187575931 913801 SH DFND 11,19,2,20,5,6 66022 200 847579 ALPHA MODUS HLDGS INC CL A 020952107 21363 58100 SH DFND 20 58100 0 0 ALPHA PRO TECH LTD COM 020772109 208489 46957 SH DFND 20 36957 0 10000 ALPHA TEKNOVA INC COM 02080L102 448207 155089 SH DFND 19,2,20 47745 0 107344 ALPHABET INC CAP STK CL A 02079K305 65063075998 226259132 SH DFND 10,11,12,19,2,20,299,5,6,8 29928273 2380562 193950297 ALPHABET INC CAP STK CL C 02079K107 53274133759 185714752 SH DFND 10,11,12,19,2,20,299,5,6,8 24929595 2306564 158478593 ALPHATEC HLDGS INC COM NEW 02081G201 32979064 3031164 SH DFND 19,2,20,5,6 646184 0 2384980 ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 5229738 5107000 PRN DFND 2 62000 0 5045000 ALPINE INCOME PPTY TR INC COM 02083X103 5052474 280693 SH DFND 19,2,20 61718 0 218975 ALSET INC COM NEW 02115D208 314044 170676 SH DFND 20 111570 0 59106 ALT5 SIGMA CORP COM 47089W104 580526 522996 SH DFND 2,20 343518 0 179478 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2769653 515764 SH DFND 19,2,20 116882 0 398882 ALTI GLOBAL INC CL A 02157E106 3025263 835708 SH DFND 19,2,20 264858 0 570850 ALTIMMUNE INC COM NEW 02155H200 22008294 7145550 SH DFND 19,2,20 646609 0 6498941 ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 130579 20499 SH DFND 20 16145 0 4354 ALTO INGREDIENTS INC COM 021513106 1804579 372847 SH DFND 20 251545 0 121302 ALTO NEUROSCIENCE INC COM SHS 02157Q109 4484827 199503 SH DFND 2,20 83985 0 115518 ALTRIA GROUP INC COM 02209S103 4812475817 71792319 SH DFND 10,11,12,19,2,20,5,6,8 12942874 653172 58196273 ALUMIS INC COM 022307102 39693918 1801812 SH DFND 19,2,20,5,6 451544 0 1350268 ALX ONCOLOGY HLDGS INC COM 00166B105 352535 175828 SH DFND 20 112428 0 63400 AMALGAMATED FINANCIAL CORP COM 022671101 29111065 748934 SH DFND 19,2,20,5,6 125448 0 623486 AMARIN CORP PLC SPONSORED ADR 023111404 360763 24949 SH DFND 19,2,5 150 0 24799 AMAZON COM INC COM 023135106 81319088355 390450321 SH DFND 10,11,12,19,2,20,299,5,6,8 48864535 4215751 337370035 AMBARELLA INC SHS G037AX101 101738485 1976464 SH DFND 19,2,20,5,6 228843 300 1747321 AMBEV SA SPONSORED ADR 02319V103 25872400 8860411 SH DFND 10,19,2,20,8 542749 1148516 7169146 AMBIQ MICRO INC COMMON STOCK 023193105 6612368 260227 SH DFND 19,2,20 58081 0 202146 AMC ENTMT HLDGS INC CL A NEW 00165C302 11815382 12056512 SH DFND 19,2,20,5,6 2906233 1006 9149273 AMC NETWORKS INC CL A 00164V103 5123537 754571 SH DFND 19,2,20,5 170006 0 584565 AMCOR PLC COM NEW G0250X149 1160674441 29199357 SH DFND 10,11,12,19,2,20,5,6,8 1902764 138028 27158565 AMDOCS LTD SHS G02602103 94856773 1440644 SH DFND 11,19,2,20,5,6,8 373202 0 1067442 AMENTUM HOLDINGS INC COM 023939101 132461389 5079041 SH DFND 10,11,19,2,20,5,6 935797 1245 4141999 AMER SPORTS INC COM SHS G0260P102 56145850 1705524 SH DFND 10,19,2,20,5,6 253724 0 1451800 AMER STATES WTR CO COM 029899101 156144486 2064857 SH DFND 19,2,20,5,6,8 283736 200 1780921 AMERANT BANCORP INC CL A 023576101 25062147 1137121 SH DFND 19,2,20,5,6 205145 0 931976 AMEREN CORP COM 023608102 1641037889 14929384 SH DFND 10,11,12,19,2,20,299,5,6,8 1568641 127657 13233086 AMERESCO INC CL A 02361E108 33902582 1329513 SH DFND 19,2,20,5,6 172368 0 1157145 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 889074 34893 SH DFND 19,5,8 17556 0 17337 AMERICAN AIRLINES GROUP INC COM 02376R102 206509429 19228066 SH DFND 11,19,2,20,5,6 3299128 1768 15927170 AMERICAN ASSETS TR INC COM 024013104 52364115 2844330 SH DFND 10,19,2,20,5,6,8 381621 7375 2455334 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 27750699 9946487 SH DFND 19,2,20,5,6 745972 3400 9197115 AMERICAN BITCOIN CORP. COM CL A 02462A104 615314 665636 SH DFND 20 473800 0 191836 AMERICAN COASTAL INS CORP COM 910710102 5690554 505827 SH DFND 19,2,20 137643 0 368184 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 110953765 6643938 SH DFND 11,19,2,20,5,6,8 985851 1874 5656213 AMERICAN ELEC PWR CO INC COM 025537101 3970168867 30288136 SH DFND 10,11,12,19,2,20,299,5,6,8 3271635 234274 26782227 AMERICAN EXPRESS CO COM 025816109 8840801048 29227721 SH DFND 10,11,12,19,2,20,299,5,6,8 2624521 229109 26374091 AMERICAN FINANCIAL GROUP INC COM 025932104 384549752 3011117 SH DFND 10,11,19,2,20,5,6 407426 656 2603035 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 452489508 9545044 SH DFND 10,19,2,20,5,6,8 1368317 23200 8153527 AMERICAN HOMES 4 RENT CL A 02665T306 452812674 16218219 SH DFND 10,11,19,2,20,5,6,8 2386112 44550 13787557 AMERICAN INTEGRITY INS GROUP COM 026948109 3600906 186769 SH DFND 19,2,20 40884 0 145885 AMERICAN INTL GROUP INC COM NEW 026874784 1875113137 24918447 SH DFND 10,11,12,19,2,20,299,5,6,8 2789377 250813 21878257 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1421025 152144 SH DFND 19,2,20,5 66626 0 85518 AMERICAN PUB ED INC COM 02913V103 20359968 357946 SH DFND 19,2,20,5 94848 0 263098 AMERICAN RES CORP CL A 02927U208 887951 366922 SH DFND 2,20 253966 0 112956 AMERICAN RLTY INVS INC COM 029174109 276308 17884 SH DFND 19,2,20 6691 0 11193 AMERICAN SHARED HOSPITAL SVC COM 029595105 17546 12101 SH DFND 20 11800 0 301 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 42687253 1261071 SH DFND 19,2,20,5,6 261988 0 999083 AMERICAN TOWER CORP COM 03027X100 3699184821 21434609 SH DFND 10,11,12,19,2,20,299,5,6,8 2828461 195586 18410562 AMERICAN VANGUARD CORP COM 030371108 1593077 639790 SH DFND 19,2,20 152887 0 486903 AMERICAN WELL CORP COM CL A NEW 03044L204 297711 56599 SH DFND 20 39514 0 17085 AMERICAN WOODMARK CORP COM 030506109 22289266 559610 SH DFND 19,2,20,5,6 82136 261 477213 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 22480185 22368000 PRN DFND 19,2 9000000 0 13368000 AMERICAN WTR WKS CO INC NEW COM 030420103 1638353079 12038747 SH DFND 10,11,12,19,2,20,5,6,8 1347700 72547 10618500 AMERICAS CAR-MART INC COM 03062T105 1871425 147009 SH DFND 19,2,20 38255 0 108754 AMERICOLD REALTY TRUST INC COM 03064D108 121360444 10383878 SH DFND 10,11,19,2,20,5,6,8 2127576 36400 8219902 AMERIPRISE FINL INC COM 03076C106 2040945663 4592587 SH DFND 10,11,12,19,2,20,299,5,6,8 542298 63219 3987070 AMERIS BANCORP COM 03076K108 259565828 3319796 SH DFND 19,2,20,5,6 361585 400 2957811 AMERISAFE INC COM 03071H100 26636936 799188 SH DFND 19,2,20,5,6 111589 500 687099 AMERISERV FINL INC COM 03074A102 68744 18990 SH DFND 20 16490 0 2500 AMES NATL CORP COM 031001100 4282949 151770 SH DFND 19,2,20 47636 0 104134 AMESITE INC COM NEW 031094204 58135 31595 SH DFND 20 31132 0 463 AMETEK INC COM 031100100 2161581589 10083885 SH DFND 10,11,12,19,2,20,299,5,6,8 1185320 102172 8796393 AMGEN INC COM 031162100 10748485503 30548488 SH DFND 10,11,12,19,2,20,299,5,6,8 3110102 238941 27199445 AMICUS THERAPEUTIC COM 03152W109 186445751 12893897 SH DFND 19,2,20,5,6 1648363 3500 11242034 AMKOR TECHNOLOGY INC COM 031652100 163393246 3628542 SH DFND 11,19,2,20,5,6 660324 432 2967786 AMN HEALTHCARE SVCS INC COM 001744101 29608169 1614404 SH DFND 11,19,2,20,5,6 228535 705 1385164 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 84458146 6794702 SH DFND 19,2,20,5,6,8 902909 0 5891793 AMPCO-PITTSBURG CORP COM 032037103 399276 59416 SH DFND 20 39996 0 19420 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31491219 1607515 SH DFND 19,2,20,5,6 199943 400 1407172 AMPHENOL CORP CL A 032095101 7266090298 57396418 SH DFND 10,11,12,19,2,20,299,5,6,8 6446313 553596 50396509 AMPLIFY ENERGY CORP NEW COM 03212B103 1056164 169257 SH DFND 20 111843 0 57414 AMPLITECH GROUP INC COM NEW 03211Q200 169419 89168 SH DFND 20 56700 0 32468 AMPLITUDE INC COM CL A 03213A104 16567874 2429307 SH DFND 19,2,20,5,6 516334 0 1912973 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 45734942 2712630 SH DFND 19,2,20,5,6 737405 700 1974525 AMREP CORP COM 032159105 340486 12104 SH DFND 20 9676 0 2428 AMRIZE LTD SHS H2927K103 258165313 4608449 SH DFND 10,11,12,19,2,20,5,6,8 2427661 2600 2178188 AMTECH SYS INC COM PAR $0.01N 032332504 669731 57340 SH DFND 20 38656 0 18684 AMYLYX PHARMACEUTICALS INC COM 03237H101 32847938 2363161 SH DFND 19,2,20,5,6 499202 0 1863959 AN2 THERAPEUTICS INC COM 037326105 393991 115202 SH DFND 20 80200 0 35002 ANALOG DEVICES INC COM 032654105 7335884956 23058669 SH DFND 10,11,12,19,2,20,299,5,6,8 2546178 217168 20295323 ANAPTYSBIO INC COM 032724106 55041000 992445 SH DFND 19,2,20,5,6 107755 0 884690 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13851926 4512028 SH DFND 19,2,20 421262 0 4090766 ANDERSEN GROUP INC CL A 033853102 1036320 38100 SH DFND 20 14500 0 23600 ANDERSONS INC COM 034164103 96423007 1343313 SH DFND 11,19,2,20,5,6 229349 0 1113964 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 3425562 416735 SH DFND 19,2,20 108691 0 308044 ANGEL STUDIOS INC CL A COM 034948109 1137955 373100 SH DFND 20 250400 0 122700 ANGI INC CL A NEW 00183L201 6095151 889803 SH DFND 19,2,20,5,6 218782 421 670600 ANGIODYNAMICS INC COM 03475V101 15165965 1333858 SH DFND 19,2,20,5 224629 0 1109229 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 569295465 5847324 SH DFND 10,19,2,20,5,6,8 887213 6557 4953554 ANI PHARMACEUTICALS INC COM 00182C103 59335040 771587 SH DFND 19,2,20,5,6 99665 0 671922 ANIKA THERAPEUTICS INC COM 035255108 5018334 346092 SH DFND 19,2,20 75958 0 270134 ANIXA BIOSCIENCES INC COM 03528H109 410323 159040 SH DFND 20 99300 0 59740 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 614785215 28154144 SH DFND 10,11,12,19,2,20,5,6,8 7267841 248875 20637428 ANNEXON INC COM 03589W102 38332673 6919255 SH DFND 19,2,20,5,6 744072 0 6175183 ANNOVIS BIO INC COM 03615A108 173349 77735 SH DFND 20 56935 0 20800 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 6788244 1223107 SH DFND 19,2,20 388226 0 834881 ANTERIX INC COM 03676C100 14814588 387918 SH DFND 19,2,20 88480 0 299438 ANTERO MIDSTREAM CORP COM 03676B102 264324937 11593199 SH DFND 11,19,2,20,5,6 2812029 3700 8777470 ANTERO RESOURCES CORP COM 03674X106 458503256 10803564 SH DFND 11,19,2,20,5,6 1774693 2800 9026071 AON PLC SHS CL A G0403H108 2976090171 9219773 SH DFND 10,11,12,19,2,20,5,6,8 1007078 75523 8137172 APA CORPORATION COM 03743Q108 1052681505 24803994 SH DFND 10,11,12,19,2,20,5,6 1124948 3205 23675841 APARTMENT INVT & MGMT CO CL A 03748R747 2181785 536065 SH DFND 19,2,20,5,6 158588 1933 375544 APELLIS PHARMACEUTICALS INC COM 03753U106 275373948 6844990 SH DFND 19,2,20,5,6 500806 600 6343584 API GROUP CORP COM STK 00187Y100 455665796 11245454 SH DFND 11,19,2,20,5,6 2030863 2850 9211741 APOGEE ENTERPRISES INC COM 037598109 27530437 820824 SH DFND 19,2,20,5,6 122156 328 698340 APOGEE THERAPEUTICS INC COM 03770N101 182056680 2162964 SH DFND 19,2,20,5,6 256972 0 1905992 APOLLO COML REAL ESTATE FIN COM 03762U105 56900948 5266219 SH DFND 11,19,2,20,5,6 807529 1600 4457090 APOLLO GLOBAL MGMT INC COM 03769M106 2185870986 19618300 SH DFND 10,11,12,19,2,20,5,6,8 1981161 163220 17473919 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 21895366 372941 SH DFND 2 4960 0 367981 APPFOLIO INC COM CL A 03783C100 113891908 721657 SH DFND 19,2,20,5,6 123619 200 597838 APPIAN CORP CL A 03782L101 24675187 1023442 SH DFND 19,2,20,5,6 218065 400 804977 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 148034666 12773895 SH DFND 10,11,19,2,20,5,6,8 1841832 27958 10904105 APPLE INC COM 037833100 152868226190 602341409 SH DFND 10,11,12,19,2,20,299,5,6,8 74958795 6484743 520897871 APPLIED DIGITAL CORP COM NEW 038169207 132196855 5568528 SH DFND 19,2,20,5,6 1385606 1700 4181222 APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 24687481 9282000 PRN DFND 19,2 3770000 0 5512000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 320300406 1207223 SH DFND 11,19,2,20,5,6 210805 295 996123 APPLIED MATLS INC COM 038222105 12819500441 37506950 SH DFND 10,11,12,19,2,20,299,5,6,8 4294482 381534 32830934 APPLIED OPTOELECTRONICS INC COM 03823U102 139090745 1644293 SH DFND 19,2,20,5,6 363633 900 1279760 APPLOVIN CORP COM CL A 03831W108 4683396942 11767329 SH DFND 10,11,12,19,2,20,299,5,6,8 1251934 97801 10417594 APTARGROUP INC COM 038336103 350907605 2784539 SH DFND 11,19,2,20,5,6 374206 410 2409923 APTERA MOTORS CORP COM CL B 03835W104 140185 52900 SH DFND 20 36200 0 16700 APTIV PLC COM SHS G3265R107 680177855 9795188 SH DFND 10,11,12,19,2,20,5,6,8 1666417 80138 8048633 APYX MEDICAL CORPORATION COM 03837C106 443560 120206 SH DFND 20 95508 0 24698 AQUESTIVE THERAPEUTICS INC COM 03843E104 10566693 2546191 SH DFND 19,2,20 449752 0 2096439 ARAMARK COM 03852U106 321041044 7919118 SH DFND 11,19,2,20,5,6 1385582 2100 6531436 ARBOR REALTY TRUST INC COM 038923108 57365330 7440380 SH DFND 11,19,2,20,5,6 1086925 1900 6351555 ARBUTUS BIOPHARMA CORP COM 03879J100 28541295 6342510 SH DFND 19,2,20,5,6 873670 0 5468840 ARCADIA BIOSCIENCES INC COM 039014303 16761 12146 SH DFND 20 11155 0 991 ARCBEST CORP COM 03937C105 94197602 957682 SH DFND 11,19,2,20,5,6 137014 400 820268 ARCELLX INC COMMON STOCK 03940C100 192426264 1675895 SH DFND 19,2,20,5,6 229285 300 1446310 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2965199 57045 SH DFND 2,20 1910 0 55135 ARCH CAP GROUP LTD ORD G0450A105 1559906805 16250722 SH DFND 10,11,12,19,2,20,299,5,6,8 1806091 156167 14288464 ARCHER AVIATION INC COM CL A 03945R102 225642479 43644580 SH DFND 19,2,20,5,6 3438250 4000 40202330 ARCHER DANIELS MIDLAND CO COM 039483102 2447162568 33665739 SH DFND 10,11,12,19,2,20,299,5,6,8 2482579 239673 30943487 ARCHROCK INC COM 03957W106 251789971 7235344 SH DFND 19,2,20,5,6 1107010 2651 6125683 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 410627 49373 SH DFND 2 0 0 49373 ARCOSA INC COM 039653100 210225660 1980645 SH DFND 19,2,20,5,6 292723 786 1687136 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4198622 543863 SH DFND 19,2,20,5 127835 0 416028 ARCUS BIOSCIENCES INC COM 03969F109 116918662 5412901 SH DFND 19,2,20,5,6 461777 0 4951124 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 148338401 6296197 SH DFND 19,2,20,5,6 783655 900 5511642 ARDAGH METAL PACKAGING S A SHS L02235106 10219932 2523440 SH DFND 19,2,20 256703 0 2266737 ARDELYX INC COM 039697107 81489799 13604307 SH DFND 19,2,20,5,6 1343618 0 12260689 ARDENT HEALTH INC COM 03980N107 5016656 586058 SH DFND 19,2,20,6 129449 0 456609 ARDMORE SHIPPING CORP COM Y0207T100 9516259 624017 SH DFND 19,2,20,5 68253 0 555764 ARES CAPITAL CORP COM 04010L103 8705606 483108 SH DFND 20 483108 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5735888 1159676 SH DFND 19,2,20 287903 0 871773 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 13174035 361626 SH DFND 2 5167 0 356459 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 938761969 8604601 SH DFND 10,11,12,19,2,20,5,6,8 879042 83860 7641699 ARGAN INC COM 04010E109 281941340 517656 SH DFND 19,2,20,5,6 77260 100 440296 ARGENX SE SPONSORED ADR 04016X101 3733768 5113 SH DFND 20,5,6 4913 0 200 ARHAUS INC COM CL A 04035M102 7722956 1139079 SH DFND 19,2,20,5,6 302203 0 836876 ARISTA NETWORKS INC COM SHS 040413205 5741437255 46761991 SH DFND 10,11,12,19,2,20,299,5,6,8 4844734 440373 41476884 ARKO CORP COM 041242108 10017769 1801757 SH DFND 19,2,20 382320 0 1419437 ARKO PETE CORP CL A COM 04124A100 434727 24300 SH DFND 20 4500 0 19800 ARLO TECHNOLOGIES INC COM 04206A101 61444016 4317921 SH DFND 19,2,20,5,6 587714 0 3730207 ARM HOLDINGS PLC SPONSORED ADS 042068205 42300308 279616 SH DFND 10,19,2,20,5,6 26994 0 252622 ARMATA PHARMACEUTICALS INC COM 04216R102 520192 50800 SH DFND 20 38000 0 12800 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 68822647 4126058 SH DFND 19,2,20,5,6 603879 247 3521932 ARMSTRONG WORLD INDS INC NEW COM 04247X102 233176179 1414904 SH DFND 19,2,20,5,6 232252 351 1182301 ARQ INC COM 00770C101 1445371 564598 SH DFND 19,2,20 185078 0 379520 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 11339043 245753 SH DFND 19,2,20,5,6 51668 0 194085 ARRAY TECHNOLOGIES INC COM SHS 04271T100 34833497 4817911 SH DFND 19,2,20,5,6 828654 2100 3987157 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 5373659 5954000 PRN DFND 19,2 2950000 0 3004000 ARRIVE AI INC COM NEW 04272H204 34988 43900 SH DFND 2,20 29000 0 14900 ARRIVENT BIOPHARMA INC COM 04272N102 32792044 1421415 SH DFND 19,2,20,5,6 169262 0 1252153 ARROW ELECTRS INC COM 042735100 241841605 1686365 SH DFND 11,19,2,20,5,6 366042 505 1319818 ARROW FINL CORP COM 042744102 11351863 338155 SH DFND 19,2,20 81419 0 256736 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 407307351 6496130 SH DFND 19,2,20,5,6 817422 1000 5677708 ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 14188070 13700000 PRN DFND 19,2 5556000 0 8144000 ARS PHARMACEUTICALS INC COM 82835W108 29269077 3644966 SH DFND 19,2,20,5,6 352073 0 3292893 ARTERIS INC COM 04302A104 13429162 816859 SH DFND 19,2,20 167278 0 649581 ARTESIAN RES CORP CL A 043113208 2197937 69009 SH DFND 19,2,20 36419 0 32590 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 103423837 2842095 SH DFND 11,12,19,2,20,5,6 417681 20400 2404014 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 230707 35824 SH DFND 20 24824 0 11000 ARTIVION INC COM 228903100 61604837 1682273 SH DFND 19,2,20,5,6 235131 0 1447142 ARTS WAY MFG INC COM 043168103 25241 12077 SH DFND 20 11200 0 877 ARVINAS INC COM 04335A105 19381803 1828472 SH DFND 19,2,20,5,6 355618 300 1472554 ASANA INC CL A 04342Y104 17327085 2707357 SH DFND 19,2,20,5,6,8 502920 600 2203837 ASBURY AUTOMOTIVE GROUP INC COM 043436104 152189412 778821 SH DFND 11,19,2,20,5,6 112064 159 666598 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 18415735 12446000 PRN DFND 19,2 4717000 0 7729000 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19975906 87334 SH DFND 10,19,2,5 7493 0 79841 ASCENT INDUSTRIES CO COM 871565107 1397031 104961 SH DFND 19,2,20 33544 0 71417 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 90770 23038 SH DFND 20 13438 0 9600 ASGN INC COM 00191U102 67460265 1742709 SH DFND 11,19,2,20,5,6 257794 476 1484439 ASHFORD HOSPITALITY TR INC COM NEW 044103794 58526 21360 SH DFND 20 13349 0 8011 ASHLAND INC COM 044186104 85629835 1539828 SH DFND 11,19,2,20,5,6 286145 399 1253284 ASML HLDG NV N Y REGISTRY SHS N07059210 108632137 82240 SH DFND 2,20,5 7571 0 74669 ASP ISOTOPES INC COM 00218A105 10263943 2322159 SH DFND 19,2,20,5,6 606634 0 1715525 ASPEN AEROGELS INC COM 04523Y105 7936886 2320727 SH DFND 19,2,20,5 373721 0 1947006 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 1573120 56689 SH DFND 20 38650 0 18039 ASSERTIO HOLDINGS INC COM NEW 04546C304 529334 27772 SH DFND 20 19997 0 7775 ASSOCIATED BANC-CORP COM 045487105 231742890 8961442 SH DFND 11,19,2,20,5,6 975068 1561 7984813 ASSURANT INC COM 04621X108 551367719 2531416 SH DFND 10,11,12,19,2,20,5,6 160262 536 2370618 ASSURED GUARANTY LTD COM G0585R106 128105789 1572236 SH DFND 11,19,2,20,5,6,8 279825 206 1292205 AST SPACEMOBILE INC COM CL A 00217D100 462869308 5585487 SH DFND 10,11,12,19,2,20,5,6,8 1779114 86052 3720321 ASTEC INDS INC COM 046224101 47027248 873463 SH DFND 19,2,20,5,6 130232 463 742768 ASTERA LABS INC COM 04626A103 365363218 3333606 SH DFND 10,11,12,19,2,20,5,6,8 908440 50565 2374601 ASTRANA HEALTH INC COM NEW 03763A207 40470015 1650490 SH DFND 19,2,20,5,6 235082 200 1415208 ASTRAZENECA PLC ORD G0593M107 53843821 273014 SH DFND 12,2,20,5,6 135552 2808 134654 ASTRONICS CORP COM 046433108 156803155 2349815 SH DFND 19,2,20,5,6 174442 0 2175373 ASTRONOVA INC COM 04638F108 190003 20675 SH DFND 20 15426 0 5249 ASURE SOFTWARE INC COM 04649U102 4166304 484454 SH DFND 19,2,20 131221 0 353233 AT&T INC COM 00206R102 9155185037 315804934 SH DFND 10,11,12,19,2,20,299,5,6,8 44723848 3238192 267842894 ATAIBECKLEY INC COM SHS 04650F101 4051017 1144355 SH DFND 19,2,20,5,6 641200 38900 464255 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 125123 26453 SH DFND 20 20385 0 6068 ATEA PHARMACEUTICALS INC COM 04683R106 9117136 1694635 SH DFND 19,2,20 382298 0 1312337 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 2692793 136206 SH DFND 19,2,20 37611 0 98595 ATERIAN INC COM NEW 02156U200 13756 24007 SH DFND 20 21460 0 2547 ATI INC COM 01741R102 782722151 5381013 SH DFND 11,19,2,20,5,6,8 733030 945 4647038 ATKORE INC COM 047649108 49199040 835156 SH DFND 11,19,2,20,5,6 201235 400 633521 ATLANTA BRAVES HLDGS INC COM SER A 047726104 10187276 216061 SH DFND 19,2,20,5,6 45462 370 170229 ATLANTA BRAVES HLDGS INC COM SER C 047726302 45779054 1072109 SH DFND 19,2,20,5,6 266901 932 804276 ATLANTIC INTL CORP COM 048592109 437711 144459 SH DFND 2,20 36300 0 108159 ATLANTIC UN BANKSHARES CORP COM 04911A107 263313985 7367487 SH DFND 11,19,2,20,5,6 786646 500 6580341 ATLANTICUS HOLDINGS CORP COM 04914Y102 6080171 115879 SH DFND 19,2,20,5,6 29464 0 86415 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 44057314 3358027 SH DFND 19,2,20,5,6 402544 0 2955483 ATLASCLEAR HOLDINGS INC COM SHS 128745205 46281 232800 SH DFND 20 0 0 232800 ATLASSIAN CORPORATION CL A 049468101 278207885 4076306 SH DFND 10,11,12,19,2,20,299,5,6,8 1215106 72286 2788914 ATMOS ENERGY CORP COM 049560105 2100774380 11372750 SH DFND 10,11,12,19,2,20,5,6,8 1443300 60242 9869208 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 107585622 1895114 SH DFND 19,2,20,5,6 447073 1130 1446911 ATN INTL INC COM 00215F107 6255212 227527 SH DFND 19,2,20,5 57783 0 169744 ATOMERA INC COM 04965B100 2201788 577897 SH DFND 19,2,20 137989 0 439908 ATOSSA THERAPEUTICS INC COM 04962H704 209143 39761 SH DFND 20 24351 0 15410 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7179459 195041 SH DFND 10,19,2,20,5,6 18700 3000 173341 ATRENEW INC SPONSORED ADS 00138L108 1630938 347748 SH DFND 19,2 0 0 347748 ATRICURE INC COM 04963C209 37150682 1302162 SH DFND 19,2,20,5,6 280517 500 1021145 ATRIUM THERAPEUTICS INC COM 04965N104 3437240 257086 SH DFND 19,2,20,5 68561 0 188525 ATYR PHARMA INC COM NEW 002120202 1368431 1754399 SH DFND 19,2,20 547076 0 1207323 AUDIOCODES LTD ORD M15342104 151674 18035 SH DFND 2 0 0 18035 AUDIOEYE INC COM NEW 050734201 1133000 177865 SH DFND 19,2,20 42260 0 135605 AUNA S A CLASS A L0415A103 99940 18138 SH DFND 2 0 0 18138 AURA BIOSCIENCES INC COM 05153U107 6453642 964670 SH DFND 19,2,20 230515 0 734155 AURA MINERALS INC SHS NEW G06973112 15620525 191428 SH DFND 19,2,20 24900 0 166528 AUREUS GREENWAY HLDGS INC COM 05156D102 116277 34300 SH DFND 20 22400 0 11900 AURINIA PHARMACEUTICALS INC COM 05156V102 37451607 2527099 SH DFND 19,2,20,5,6 266503 2400 2258196 AURORA INNOVATION INC CLASS A COM 051774107 89112477 21629242 SH DFND 19,2,20,5,6 6375626 10900 15242716 AUTHID INC COM 46264C305 72452 55732 SH DFND 20 46372 0 9360 AUTODESK INC COM 052769106 2390062109 9983551 SH DFND 10,11,12,19,2,20,5,6,8 1223104 85242 8675205 AUTOHOME INC SP ADS RP CL A 05278C107 13782400 793460 SH DFND 10,19,2,20,5,6,8 44221 800 748439 AUTOLIV INC COM 052800109 150065634 1427022 SH DFND 11,19,2,20,5,6 282531 700 1143791 AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 115285 83540 SH DFND 2 0 0 83540 AUTOMATIC DATA PROCESSING IN COM 053015103 3959068904 19326803 SH DFND 10,11,12,19,2,20,299,5,6,8 2553663 233912 16539228 AUTONATION INC COM 05329W102 173073778 886376 SH DFND 11,19,2,20,5,6 182672 242 703462 AUTOZONE INC COM 053332102 2374221295 702894 SH DFND 10,11,12,19,2,20,5,6,8 87430 6333 609131 AVALO THERAPEUTICS INC COM NEW 05338F306 1069794 71654 SH DFND 20 48165 0 23489 AVALONBAY CMNTYS INC COM 053484101 1530626407 9270950 SH DFND 10,11,12,19,2,20,5,6,8 960794 69914 8240242 AVANOS MED INC COM 05350V106 27635047 1972523 SH DFND 19,2,20,5,6 254233 257 1718033 AVANTOR INC COM 05352A100 162453259 20721079 SH DFND 11,19,2,20,5,6 3649971 5800 17065308 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10046368 1559995 SH DFND 19,2,20,5,6 374707 0 1185288 AVEPOINT INC COM CL A 053604104 33393205 3511378 SH DFND 19,2,20,5,6 826591 0 2684787 AVERY DENNISON CORP COM 053611109 648417890 3755026 SH DFND 10,11,12,19,2,20,5,6,8 381652 34996 3338378 AVIAT NETWORKS INC COM NEW 05366Y201 5860829 259214 SH DFND 19,2,20 63490 0 195724 AVIDBANK HLDGS INC COM 05368J103 1980864 69504 SH DFND 2,20 17169 0 52335 AVIDIA BANCORP INC COMMON STOCK 05369T100 1237676 62922 SH DFND 20 33200 0 29722 AVIENT CORPORATION COM 05368V106 130263892 3562018 SH DFND 11,12,19,2,20,5,6 563690 1060 2997268 AVIS BUDGET GROUP INC COM 053774105 97321184 667269 SH DFND 11,19,2,20,5,6 109054 188 558027 AVISTA CORP COM 05379B107 206439097 5142977 SH DFND 11,19,2,20,5,6,8 551267 920 4590790 AVITA MEDICAL INC COM 05380C102 1587381 429022 SH DFND 19,2,20 113584 0 315438 AVNET INC COM 053807103 163016696 2645516 SH DFND 11,19,2,20,5,6 508298 1029 2136189 AWARE INC MASS COM 05453N100 93700 74960 SH DFND 20 70352 0 4608 AXALTA COATING SYS LTD COM G0750C108 179068561 6464569 SH DFND 11,19,2,20,5,6 1137282 1800 5325487 AXCELIS TECHNOLOGIES INC COM NEW 054540208 110676309 1189045 SH DFND 19,2,20,5,6 173013 400 1015632 AXIL BRANDS INC COM NEW 76151R206 88718 12674 SH DFND 20 12674 0 0 AXIS CAP HLDGS LTD SHS G0692U109 161115597 1581907 SH DFND 10,11,12,19,2,20,5,6,8 447051 801 1134055 AXOGEN INC COM 05463X106 37983644 1146503 SH DFND 19,2,20,5,6 275548 0 870955 AXON ENTERPRISE INC COM 05464C101 1563692442 3681962 SH DFND 10,11,12,19,2,20,299,5,6,8 355717 28626 3297619 AXOS FINANCIAL INC COM 05465C100 239672748 2816697 SH DFND 19,2,20,5,6 326528 700 2489469 AXSOME THERAPEUTICS INC. COM 05464T104 166790457 986809 SH DFND 19,2,20,5,6 234076 500 752233 AXT INC COM 00246W103 19254511 337917 SH DFND 19,2,20,5,6 177431 600 159886 AZENTA INC COM 114340102 37239998 1762423 SH DFND 19,2,20,5,6 238705 759 1522959 AZZ INC COM 002474104 141685325 1132305 SH DFND 19,2,20,5,6 169617 94 962594 B & G FOODS INC COM 05508R106 8896678 1779744 SH DFND 19,2,20,5 512523 0 1267221 BABCOCK & WILCOX ENTERPRISES COM 05614L209 6062769 412714 SH DFND 2,20 278112 0 134602 BACKBLAZE INC COM CL A 05637B105 3838643 1112650 SH DFND 19,2,20 282709 0 829941 BADGER METER INC COM 056525108 232329180 1524970 SH DFND 19,2,20,5,6 164933 120 1359917 BAIDU INC SPON ADR REP A 056752108 9633707 86463 SH DFND 2 0 0 86463 BAKER HUGHES COMPANY CL A 05722G100 3965351957 64952530 SH DFND 10,11,12,19,2,20,299,5,6,8 6865116 433895 57653519 BAKKT INC COM CL A NEW 05759B305 2088562 283772 SH DFND 19,2,20 70222 0 213550 BALCHEM CORP COM 057665200 210279937 1240736 SH DFND 19,2,20,5,6 186260 416 1054060 BALL CORP COM 058498106 732475574 12391737 SH DFND 10,11,12,19,2,20,299,5,6,8 1344398 139139 10908200 BALLARD PWR SYS INC NEW COM 058586108 12018519 4966330 SH DFND 2 0 0 4966330 BALLYS CORPORATION COMMON STOCK 05875B304 1217648 126312 SH DFND 19,2,20 36083 0 90229 BANC OF CALIFORNIA INC COM 05990K106 160545085 9073888 SH DFND 19,2,20,5,6 743919 905 8329064 BANCFIRST CORP COM 05945F103 144456125 1325491 SH DFND 19,2,20,5,6 122999 0 1202492 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 583325 26931 SH DFND 12,20 23542 0 3389 BANCO BRADESCO S A SP ADR PFD NEW 059460303 47459207 12565696 SH DFND 10,19,2,20 223434 1342727 10999535 BANCO DE CHILE SPONSORED ADS 059520106 10090023 257751 SH DFND 19,20,6 256194 0 1557 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13690660 409900 SH DFND 19,2,20,6 319700 0 90200 BANCO SANTANDER SA ADR 05964H105 8648503 761424 SH DFND 12,2,20 30990 0 730434 BANCORP INC DEL COM 05969A105 149530966 2783007 SH DFND 19,2,20,5,6 241543 0 2541464 BANDWIDTH INC COM CL A 05988J103 12889117 723295 SH DFND 19,2,20,5 148705 0 574590 BANK AMERICA CORP 7.25%CNV PFD L 060505682 48370684 40463 SH DFND 2 520 0 39943 BANK AMERICA CORP COM 060505104 14376828814 294909309 SH DFND 10,11,12,19,2,20,299,5,6,8 31511629 2895310 260502370 BANK FIRST CORP COM 06211J100 47242219 348487 SH DFND 19,2,20,5,6 53668 0 294819 BANK HAWAII CORP COM 062540109 166103487 2237084 SH DFND 19,2,20,5,6 222084 566 2014434 BANK MONTREAL MEDIUM COM 063671101 1551673 11465 SH DFND 11,12,20 8879 0 2586 BANK NEW YORK MELLON CORP COM 064058100 3767760097 31760601 SH DFND 10,11,12,19,2,20,299,5,6,8 4025179 354494 27380928 BANK OF MARIN BANCORP COM 063425102 8714303 340004 SH DFND 19,2,20 88083 0 251921 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 36696273 699243 SH DFND 19,2,20 78172 0 621071 BANK OZK LITTLE ROCK ARK COM 06417N103 281679520 6138146 SH DFND 11,19,2,20,5,6 632852 1000 5504294 BANK7 CORP COM 06652N107 2593467 64599 SH DFND 19,2,20 24201 0 40398 BANKUNITED INC COM 06652K103 201027392 4451448 SH DFND 11,19,2,20,5,6 427100 1400 4022948 BANKWELL FINL GROUP INC COM 06654A103 6347678 130826 SH DFND 19,2,20 36826 0 94000 BANNER CORP COM NEW 06652V208 113425847 1869246 SH DFND 19,2,20,5,6 192888 400 1675958 BAOZUN INC SPONSORED ADR 06684L103 96544 40395 SH DFND 2 0 0 40395 BAR HBR BANKSHARES COM 066849100 12002606 369880 SH DFND 19,2,20 88759 0 281121 BARCLAYS PLC ADR 06738E204 381853 18046 SH DFND 20 18046 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 114187 40636 SH DFND 20 39736 0 900 BARK INC COM 68622E104 1180466 2330173 SH DFND 19,2,20 630661 0 1699512 BARNES & NOBLE ED INC COM NEW 06777U200 2800832 317195 SH DFND 19,2,20 88453 0 228742 BARNWELL INDS INC COM 068221100 14709 13619 SH DFND 20 10835 0 2784 BARRETT BUSINESS SVCS INC COM 068463108 19204000 658122 SH DFND 19,2,20,5,6 167453 10000 480669 BARRICK MNG CORP COM SHS 06849F108 656760 16101 SH DFND 20 4301 0 11800 BASSETT FURNITURE INDS INC COM 070203104 1771198 125173 SH DFND 19,2,20 42094 0 83079 BATH & BODY WORKS INC COM 070830104 129524731 6937586 SH DFND 11,12,19,2,20,5,6,8 1293231 2208 5642147 BATTALION OIL CORP COM 07134L107 132233 33906 SH DFND 20 23412 0 10494 BAXTER INTL INC COM 071813109 335855977 19979957 SH DFND 10,11,12,19,2,20,5,6 1445112 3993 18530852 BAYCOM CORP COM 07272M107 5690390 189684 SH DFND 19,2,20 61633 0 128051 BAYTEX ENERGY CORP COM 07317Q105 69032 15388 SH DFND 20 15388 0 0 BCB BANCORP INC COM 055298103 2487855 277044 SH DFND 19,2,20 68642 0 208402 BCE INC COM NEW 05534B760 5201186 203903 SH DFND 2 0 0 203903 BEACON FINANCIAL CORP. COM 084680107 142619580 4753986 SH DFND 19,2,20,5,6 478788 500 4274698 BEAM GLOBAL COM 07373B109 85595 58228 SH DFND 20 38528 0 19700 BEAM THERAPEUTICS INC COM 07373V105 135813485 5699265 SH DFND 19,2,20,5,6 529718 600 5168947 BEAZER HOMES USA INC COM NEW 07556Q881 23257928 1208832 SH DFND 19,2,20,5,6 164263 0 1044569 BECTON DICKINSON & CO COM 075887109 2173360102 13822808 SH DFND 10,11,12,19,2,20,5,6,8 1372720 113710 12336378 BED BATH & BEYOND INC COM 690370101 6034125 1300458 SH DFND 19,2,20,5 327194 0 973264 BEELINE HOLDINGS INC COM NEW 277802500 228937 97420 SH DFND 20 71100 0 26320 BEL FUSE INC CL A 077347201 5187958 28790 SH DFND 19,2,20 9672 0 19118 BEL FUSE INC CL B 077347300 48001043 242454 SH DFND 19,2,20,5,6 58069 100 184285 BELDEN INC COM 077454106 170215425 1481692 SH DFND 19,2,20,5,6 248092 291 1233309 BELITE BIO INC SPONSORED ADS 07782B104 2558693 16048 SH DFND 19,2 0 0 16048 BELLRING BRANDS INC COMMON STOCK 07831C103 59193195 3678881 SH DFND 19,2,20,5,6 649143 1189 3028549 BENCHMARK ELECTRS INC COM 08160H101 77892822 1385240 SH DFND 19,2,20,5,6 226080 115 1159045 BENEFICIENT COM CL A 08178Q507 181458 51845 SH DFND 20 36240 0 15605 BENITEC BIOPHARMA INC COM NEW 08205P209 3602352 338249 SH DFND 19,2,20 118834 0 219415 BENTLEY SYS INC COM CL B 08265T208 172675768 4916736 SH DFND 19,2,20,5,6 938220 2000 3976516 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 12144416 12753000 PRN DFND 19,2 5100000 0 7653000 BEONE MEDICINES LTD SPONSORED ADS 07725L102 2098093 7065 SH DFND 10,19,20,5,6 3024 104 3937 BERKLEY W R CORP COM 084423102 954790575 14405410 SH DFND 10,11,12,19,2,20,5,6,8 1833492 92036 12479882 BERKSHIRE HATHAWAY INC DEL CL A 084670108 203951760 284 SH DFND 11,12,19,20,5,8 231 0 53 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35508270510 74099062 SH DFND 10,11,12,19,2,20,299,5,6,8 7128736 1826229 65144097 BEST BUY INC COM 086516101 857129552 13156679 SH DFND 10,11,12,19,2,20,299,5,6,8 1661255 177717 11317707 BETA BIONICS INC COM 08659B102 9479792 946087 SH DFND 19,2,20 208029 0 738058 BETA TECHNOLOGIES INC COM SHS CL A 086921103 30884759 2101004 SH DFND 19,2,20 163189 0 1937815 BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 4394653 123376 SH DFND 19,2,20,5,6 39410 0 83966 BETTERWARE DE MEXC S A P I D SHS P1666E105 1539807 91329 SH DFND 2 0 0 91329 BEYOND MEAT INC COM 08862E109 5878593 8378839 SH DFND 19,2,20 2208507 0 6170332 BEYONDSPRING INC SHS G10830100 379037 231120 SH DFND 20 187200 0 43920 BGC GROUP INC CL A 088929104 141633569 14481960 SH DFND 19,2,20,5,6 2049810 5482 12426668 BGM GROUP LTD CL A ORD SHS NEW G7307E123 14076 46532 SH DFND 2 0 0 46532 BGSF INC COM 05601C105 285955 44197 SH DFND 20 36097 0 8100 BHP BILLITON LIMITED SPONSORED ADS 088606108 718962 9884 SH DFND 20 9884 0 0 BICARA THERAPEUTICS INC COM 055477103 28231627 1419388 SH DFND 19,2,20,5,6 160982 0 1258406 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 141576 30512 SH DFND 2 0 0 30512 BIGBEAR AI HLDGS INC COM 08975B109 36969412 10502674 SH DFND 19,2,20,5,6 2520272 4000 7978402 BIGLARI HLDGS INC COM STK CL A 08986R408 975906 560 SH DFND 20 523 0 37 BIGLARI HLDGS INC COM STK CL B 08986R309 4595473 13943 SH DFND 19,2,20 1415 0 12528 BILIBILI INC SPONS ADS REP Z 090040106 4269232 189239 SH DFND 2 0 0 189239 BILL HOLDINGS INC COM 090043100 118610427 3096878 SH DFND 11,19,2,20,5,6 458458 900 2637520 BILL HOLDINGS INC NOTE 4/0 090043AF7 26636230 30025000 PRN DFND 19,2 11837000 0 18188000 BILLIONTOONE INC CL A 090168105 1555118 19700 SH DFND 20 13500 0 6200 BINAH CAP GROUP INC COM 09032H105 50451 25100 SH DFND 20 16300 0 8800 BIO RAD LABS INC CL A 090572207 155980138 559570 SH DFND 11,19,2,20,5,6 100744 181 458645 BIO-TECHNE CORP COM 09073M104 306682375 5868396 SH DFND 10,11,12,19,2,20,5,6 398162 1656 5468578 BIOAFFINITY TECHNOLOGIES INC COM NEW 09076W307 55098 14386 SH DFND 20 14386 0 0 BIOAGE LABS INC COM 09077V100 14882136 850894 SH DFND 19,2,20 161083 0 689811 BIOATLA INC COM 09077B104 24372 151377 SH DFND 2,20 120877 0 30500 BIOCRYST PHARMACEUTICALS INC COM 09058V103 116223587 12208360 SH DFND 19,2,20,5,6 1305704 1700 10900956 BIODESIX INC COM 09075X207 258129 17802 SH DFND 20 13535 0 4267 BIOGEN INC COM 09062X103 1314095140 7167922 SH DFND 10,11,12,19,2,20,299,5,6,8 759979 70681 6337262 BIOHAVEN LTD COM G1110E107 55995073 6618803 SH DFND 19,2,20,5,6 618515 900 5999388 BIOLIFE SOLUTIONS INC COM NEW 09062W204 30090610 1577076 SH DFND 19,2,20,5,6 223018 0 1354058 BIOMARIN PHARMACEUTICAL INC COM 09061G101 412099013 7295079 SH DFND 11,19,2,20,5,6 1045609 1835 6247635 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 11176708 11566000 PRN DFND 19,2 4855000 0 6711000 BIOMEA FUSION INC COM 09077A106 318263 208015 SH DFND 20 120915 0 87100 BIONTECH SE SPONSORED ADS 09075V102 16054572 180632 SH DFND 10,19,2,20,5,6,8 25806 0 154826 BIORESTORATIVE THERAPIES INC COM NEW 090655606 8832 32459 SH DFND 20 20300 0 12159 BIOTE CORP CLASS A COM 090683103 873388 646954 SH DFND 19,2,20 129502 0 517452 BIOVENTUS INC COM CL A 09075A108 9023791 988367 SH DFND 19,2,20 237344 0 751023 BIOXCEL THERAPEUTICS INC COM NEW 09075P204 123438 92118 SH DFND 20 62576 0 29542 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 20168134 562884 SH DFND 19,2,20,5,6 58324 0 504560 BIT DIGITAL INC SHS G1144A105 15854686 12102814 SH DFND 19,2,20,5,6 1751657 5800 10345357 BITCOIN DEPOT INC COM 09174P303 27924 12809 SH DFND 20 9456 0 3353 BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 116820 11800 SH DFND 20 0 0 11800 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 30960850 3579289 SH DFND 19,2,20,5 417830 3300 3158159 BITFARMS LTD COM 09173B107 6546684 3357274 SH DFND 2 0 0 3357274 BITGO HOLDINGS INC COM SHS CL A 091947101 279820 34000 SH DFND 20 19900 0 14100 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 45499360 2300271 SH DFND 2,20,5 1452928 0 847343 BJS RESTAURANTS INC COM 09180C106 27069962 771224 SH DFND 19,2,20,5,6 115336 0 655888 BJS WHSL CLUB HLDGS INC COM 05550J101 538913965 5475655 SH DFND 11,19,2,20,5,6 879781 1200 4594674 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 4524444 60625 SH DFND 19,2,20 16854 0 43771 BKV CORP COM 05603J108 39204562 1374634 SH DFND 19,2,20,5,6 155194 0 1219440 BLACK DIAMOND THERAPEUTICS I COM 09203E105 454783 213513 SH DFND 20 156584 0 56929 BLACK HILLS CORP COM 092113109 251302792 3620556 SH DFND 11,19,2,20,5,6,8 533368 480 3086708 BLACK ROCK COFFEE BAR INC CL A 092244102 4026350 311637 SH DFND 19,2,20 77486 0 234151 BLACKBAUD INC COM 09227Q100 58495540 1515036 SH DFND 19,2,20,5,6 222295 2629 1290112 BLACKBERRY LTD COM 09228F103 2906970 897213 SH DFND 2 0 0 897213 BLACKLINE INC COM 09239B109 75491766 2040318 SH DFND 19,2,20,5,6 276484 700 1763134 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 13179255 13973000 PRN DFND 19,2 5609000 0 8364000 BLACKROCK INC COM 09290D101 6038252994 6278663 SH DFND 10,11,12,19,2,20,299,5,6,8 666610 60755 5551298 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 25872154 1028305 SH DFND 19,2,20,5,6 166783 0 861522 BLACKSTONE INC COM 09260D107 3682865338 32027701 SH DFND 10,11,12,19,2,20,5,6,8 3425921 278086 28323694 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 120549956 6146611 SH DFND 11,19,2,20,5,6 907244 1900 5237467 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6914206 282740 SH DFND 20 282740 0 0 BLAIZE HLDGS INC COM 092915107 2510705 1379508 SH DFND 19,2,20 368864 0 1010644 BLEND LABS INC CL A 09352U108 10707127 6298310 SH DFND 19,2,20,5,6 1168861 0 5129449 BLINK CHARGING CO COM 09354A100 3764204 6639979 SH DFND 2,20 321411 0 6318568 BLOCK H & R INC COM 093671105 128452825 3994793 SH DFND 11,19,2,20,5,6 758551 1096 3235146 BLOCK INC CL A 852234103 1392605280 23140666 SH DFND 10,11,12,19,2,20,299,5,6,8 2381878 202282 20556506 BLOCK INC NOTE 5/0 852234AJ2 4983635 5000000 PRN DFND 19 5000000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 11704491 12450000 PRN DFND 19,2 4790000 0 7660000 BLOOM ENERGY CORP COM CL A 093712107 877110367 6473617 SH DFND 10,11,12,19,2,20,5,6,8 1732853 85734 4655030 BLOOMIN BRANDS INC COM 094235108 12444332 2304506 SH DFND 11,19,2,20,5,6 472456 600 1831450 BLUE BIRD CORP COM 095306106 42723855 752313 SH DFND 19,2,20,5,6 170609 0 581704 BLUE FOUNDRY BANCORP COM 09549B104 5442011 411028 SH DFND 19,2,20 96704 0 314324 BLUE OWL CAPITAL CORPORATION COM 69121K104 7103846 621658 SH DFND 20 621658 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 105944292 11603975 SH DFND 10,19,2,20,5,6 3340180 2800 8260995 BLUE RIDGE BANKSHARES INC VA COM 095825105 4598870 1094969 SH DFND 19,2,20 295138 0 799831 BLUELINX HLDGS INC COM NEW 09624H208 10503552 193864 SH DFND 19,2,20,5,6 46359 0 147505 BLUEROCK HOMES TRUST INC COM CL A 09631H100 170920 14882 SH DFND 20 11782 0 3100 BOBS DISC FURNITURE INC COM SHS 09681N106 828375 70500 SH DFND 20 41500 0 29000 BOEING CO COM 097023105 7448557036 37424293 SH DFND 10,11,12,19,2,20,5,6,8 3423433 324731 33676129 BOEING CO DEP CONV PFD A 097023204 95316776 1474807 SH DFND 2 20050 0 1454757 BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 7723520 6400000 SH DFND 2 100000 0 6300000 BOISE CASCADE CO DEL COM 09739D100 110430015 1455900 SH DFND 11,19,2,20,5,6 218682 100 1237118 BOK FINL CORP COM NEW 05561Q201 124143157 969414 SH DFND 19,2,20,5,6 129062 306 840046 BONK INC COM 48208F303 33189 12716 SH DFND 20 12440 0 276 BOOKING HOLDINGS INC COM 09857L108 5982005815 1420796 SH DFND 10,11,12,19,2,20,299,5,6,8 178439 13921 1228436 BOOT BARN HLDGS INC COM 099406100 178269700 1218022 SH DFND 19,2,20,5,6 170214 200 1047608 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 296192985 3795886 SH DFND 10,11,19,2,20,299,5,6,8 661885 1100 3132901 BORGWARNER INC COM 099724106 378471313 6975144 SH DFND 10,11,19,2,20,5,6,8 1381419 2427 5591298 BORR DRILLING LTD SHS G1466R173 26757031 4637267 SH DFND 19,2,20 555118 0 4082149 BOSTON BEER INC CL A 100557107 58796928 255195 SH DFND 19,2,20,5,6 44697 111 210387 BOSTON OMAHA CORP CL A COM STK 101044105 5958213 510121 SH DFND 19,2,20 121652 0 388469 BOSTON SCIENTIFIC CORP COM 101137107 4266174649 67986847 SH DFND 10,11,12,19,2,20,299,5,6,8 7521395 627244 59838208 BOUNDLESS BIO INC COM 10170A100 17558 15962 SH DFND 20 15962 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 8904261 396980 SH DFND 19,2,20,5,6 99822 0 297158 BOWMAN CONSULTING GROUP LTD COM 103002101 7986208 280809 SH DFND 19,2,20 73620 0 207189 BOX INC CL A 10316T104 134304750 5681250 SH DFND 19,2,20,5,6 787667 1500 4892083 BOX INC NOTE 1.500% 9/1 10316TAD6 8232908 8958000 PRN DFND 19,2 3735000 0 5223000 BOYD GAMING CORP COM 103304101 161801803 1964165 SH DFND 10,11,12,19,2,20,5,6,8 391577 432 1572156 BP PLC SPONSORED ADR 055622104 762499236 16223388 SH DFND 2,20 4784 16076044 142560 BRADY CORP CL A 104674106 127753800 1572548 SH DFND 10,12,19,2,20,5,6,8 164096 292 1408160 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3182054 1348328 SH DFND 19,2,20 359231 0 989097 BRANCHOUT FOOD INC COM 105230106 80190 24300 SH DFND 20 13300 0 11000 BRAND ENGAGEMENT NETWORK INC COM 104932207 752315 19850 SH DFND 20 13950 0 5900 BRANDYWINE RLTY TR SH 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16200 SH DFND 20 13200 0 3000 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 200534 101280 SH DFND 20 74130 0 27150 BRIDGEWATER BANCSHARES INC COM 108621103 8044190 454474 SH DFND 19,2,20 110029 0 344445 BRIGHT HORIZONS FAM SOL IN D COM 109194100 80972049 985901 SH DFND 11,19,2,20,5,6 282488 600 702813 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 7898200 108239 SH DFND 19,2,20 12401 0 95838 BRIGHTHOUSE FINL INC COM 10922N103 116101212 1938898 SH DFND 11,19,2,20,5,6 358515 513 1579870 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 19014255 3302731 SH DFND 19,2,20,5,6 974549 0 2328182 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 210235226 4933941 SH DFND 19,2,20,5,6 716724 0 4217217 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 13038002 91559 SH DFND 2 1000 0 90559 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 24866824 1951870 SH DFND 11,19,2,20,5 319209 0 1632661 BRIGHTVIEW HLDGS INC COM 10948C107 18858647 1599546 SH DFND 19,2,20,5,6 380151 0 1219395 BRILLIANT EARTH GROUP INC CL A COM 109504100 61551 46279 SH DFND 20 40479 0 5800 BRINKER INTL INC COM 109641100 241229903 1689640 SH DFND 11,19,2,20,5,6,8 266372 201 1423067 BRINKS CO COM 109696104 161329526 1556784 SH DFND 19,2,20,5,6 254163 594 1302027 BRISTOL-MYERS SQUIBB CO COM 110122108 5977962034 98564914 SH DFND 10,11,12,19,2,20,299,5,6,8 14049951 853208 83661755 BRISTOW GROUP INC COM 11040G103 49706026 1060056 SH DFND 19,2,20,5,6 136115 0 923941 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43925976 740681 SH DFND 11,12,2,20 204786 0 535895 BRIXMOR PPTY GROUP INC COM 11120U105 440698118 15302018 SH DFND 10,11,19,2,20,5,6,8 2378776 50050 12873192 BROADCOM INC COM 11135F101 59234095606 191380232 SH DFND 10,11,12,19,2,20,299,5,6,8 23485971 2001952 165892309 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 900174070 5507746 SH DFND 10,11,12,19,2,20,299,5,6,8 841924 53907 4611915 BROADSTONE NET LEASE INC COM 11135E203 146540042 7896068 SH DFND 10,19,2,20,5,6,8 1406710 24800 6464558 BROADWIND INC COM NEW 11161T207 166951 80265 SH DFND 20 56933 0 23332 BROOKDALE SR LIVING INC COM 112463104 73713627 5388423 SH DFND 11,19,2,20,5,6 1305954 496 4081973 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 169683341 3817398 SH DFND 2,20,5,6 522927 72 3294399 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 12181400 385000 SH DFND 19,2,20 44857 0 340143 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 76687216 1940466 SH DFND 19,2,20 237209 3540 1699717 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 55459571 1392407 SH DFND 2,20,5,6 233578 0 1158829 BROWN & BROWN INC COM 115236101 898363087 13776462 SH DFND 10,11,12,19,2,20,5,6,8 1365811 106955 12303696 BROWN FORMAN CORP CL A 115637100 3815383 141233 SH DFND 19,2,20,5,6 18923 0 122310 BROWN FORMAN CORP CL B 115637209 266565888 9995297 SH DFND 10,11,12,19,2,20,5,6 632190 1500 9361607 BRT APARTMENTS CORP COM 055645303 3518385 259073 SH DFND 19,2,20 59995 0 199078 BRUKER CORP 6.375 PREF SER A 116794207 8916840 31000 SH DFND 2 390 0 30610 BRUKER CORP COM 116794108 141375202 3908693 SH DFND 11,19,2,20,5,6 570852 892 3336949 BRUNSWICK CORP COM 117043109 150852726 2073292 SH DFND 11,19,2,20,5,6,8 402722 657 1669913 BT BRANDS INC COM NEW 0557MQ206 28261 16149 SH DFND 20 16000 0 149 BTCS INC COM NEW 05581M404 3516137 2529595 SH DFND 2,20 112428 0 2417167 BUCKLE INC COM 118440106 65409028 1298829 SH DFND 19,2,20,5,6 177893 956 1119980 BUILD-A-BEAR WORKSHOP INC COM 120076104 13674155 362574 SH DFND 19,2,20,5,6 62582 0 299992 BUILDERS FIRSTSOURCE INC COM 12008R107 421537010 5120090 SH DFND 10,11,12,19,2,20,5,6,8 482977 40390 4596723 BULLISH ORD SHS G16910120 12360400 345939 SH DFND 10,11,2,20 79097 0 266842 BUMBLE INC COM CL A 12047B105 9628834 2953630 SH DFND 19,2,20 420633 0 2532997 BUNGE GLOBAL SA COM SHS H11356104 894525771 7032181 SH DFND 10,11,12,19,2,20,299,5,6,8 662679 100811 6268691 BURFORD CAPITAL LIMITED ORD SHS G17977110 16053589 3551679 SH DFND 19,2,20,5,6 454030 0 3097649 BURKE HERBERT FINL SVCS CORP COM 12135Y108 25156938 403868 SH DFND 19,2,20,5,6 71252 0 332616 BURLINGTON STORES INC COM 122017106 724934926 2227964 SH DFND 10,11,12,19,2,20,5,6,8 450524 23989 1753451 BUSINESS FIRST BANCSHARES IN COM 12326C105 17875874 661090 SH DFND 19,2,20,5,6 166129 0 494961 BUTTERFLY NETWORK INC COM CL A 124155102 22380226 5539660 SH DFND 19,2,20,5,6 1104029 47300 4388331 BUZZFEED INC CL A NEW 12430A300 58625 96328 SH DFND 20 65879 0 30449 BV FINL INC COM NEW 05603E208 2029644 106042 SH DFND 19,2,20 43565 0 62477 BWX TECHNOLOGIES INC COM 05605H100 766622786 3748950 SH DFND 19,2,20,5,6 512126 859 3235965 BXP INC COM 101121101 520147989 9890068 SH DFND 10,11,12,19,2,20,5,6,8 690695 20523 9178850 BYLINE BANCORP INC COM 124411109 32550627 1031062 SH DFND 19,2,20,5,6 182467 0 848595 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3440444 374776 SH DFND 19,2,20 94567 0 280209 C & F FINL CORP COM 12466Q104 3233212 44045 SH DFND 19,2,20 18503 0 25542 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1074502711 6446343 SH DFND 10,11,12,19,2,20,5,6,8 789308 72782 5584253 C3 AI INC CL A 12468P104 26527909 3150583 SH DFND 19,2,20,5,6 658898 400 2491285 C4 THERAPEUTICS INC COM STK 12529R107 1007219 382973 SH DFND 20 239673 0 143300 CABALETTA BIO INC COM 12674W109 1264241 469978 SH DFND 20 304767 0 165211 CABLE ONE INC COM 12685J105 16959405 185938 SH DFND 11,19,2,20 26122 0 159816 CABOT CORP COM 127055101 152678674 2027336 SH DFND 11,19,2,20,5,6 318780 463 1708093 CACI INTL INC CL A 127190304 409810396 753508 SH DFND 11,19,2,20,5,6 194346 110 559052 CACTUS INC CL A 127203107 144114177 3042309 SH DFND 19,2,20,5,6 386877 700 2654732 CADENCE DESIGN SYSTEM INC COM 127387108 3471158431 12492023 SH DFND 10,11,12,19,2,20,299,5,6,8 1375584 127511 10988928 CADIZ INC COM NEW 127537207 6555439 1335120 SH DFND 19,2,20 528956 0 806164 CADRE HLDGS INC COM 12763L105 42839190 1396323 SH DFND 19,2,20,5,6 151334 0 1244989 CAESARS ENTERTAINMENT INC NE COM 12769G100 175144976 6626749 SH DFND 11,19,2,20,5,6 1067172 1795 5557782 CAL MAINE FOODS INC COM NEW 128030202 135448049 1711283 SH DFND 11,19,2,20,5,6 263910 500 1446873 CALAVO GROWERS INC COM 128246105 9088809 352416 SH DFND 19,2,20,5 89466 0 262950 CALCIMEDICA INC COM NEW 38942Q202 9219 17073 SH DFND 20 9652 0 7421 CALEDONIA MNG CORP SHS NEW G1757E113 5833122 258217 SH DFND 19,2,20 32825 0 225392 CALERES INC COM 129500104 11159794 1050746 SH DFND 19,2,20 185258 0 865488 CALIFORNIA BANCORP COM 84252A106 13721012 770050 SH DFND 19,2,20 111062 0 658988 CALIFORNIA RES CORP COM STOCK 13057Q305 274037481 3958935 SH DFND 11,19,2,20,5,6 445623 700 3512612 CALIFORNIA WTR SVC GROUP COM 130788102 140674559 3102659 SH DFND 19,2,20,5,6,8 407385 600 2694674 CALIX INC COM 13100M509 127636048 2602333 SH DFND 19,2,20,5,6 331810 700 2269823 CALLAWAY GOLF CO COM 131193104 73355772 5284998 SH DFND 11,19,2,20,5,6 770169 1582 4513247 CALUMET INC COM 131428104 110577708 3080159 SH DFND 19,2,20,5,6 356371 0 2723788 CAMDEN NATL CORP COM 133034108 24329893 512748 SH DFND 19,2,20,5,6 93002 0 419746 CAMDEN PPTY TR SH BEN INT 133131102 666962524 6756702 SH DFND 10,11,12,19,2,20,5,6,8 466498 13891 6276313 CAMECO CORP COM 13321L108 936218 8620 SH DFND 8 0 0 8620 CAMP4 THERAPEUTICS CORP COM 13463J101 647829 146900 SH DFND 20 100800 0 46100 CAMPING WORLD HLDGS INC CL A 13462K109 13411115 1963560 SH DFND 19,2,20,5,6 337446 0 1626114 CANAAN INC SPONSORED ADS 134748102 3730720 8639927 SH DFND 2 0 0 8639927 CANADIAN NATL RY CO COM 136375102 7417116 72172 SH DFND 20 200 0 71972 CANADIAN PACIFIC KANSAS CITY COM 13646K108 34766902 441096 SH DFND 10,11,12,20,6 69706 11495 359895 CANADIAN SOLAR INC COM 136635109 8346869 602662 SH DFND 11,2,20,5 23006 0 579656 CANDEL THERAPEUTICS INC COM 137404109 4010934 818558 SH DFND 19,2,20 191650 0 626908 CANGO INC ORD CL A G1820C102 40370 98224 SH DFND 2 0 0 98224 CANNAE HLDGS INC COM 13765N107 15366384 1351485 SH DFND 19,2,20,5,6 262278 392 1088815 CANTALOUPE INC COM 138103106 13255925 1226265 SH DFND 19,2,20,5,6 288429 0 937836 CANTON STRATEGIC HOLDINGS IN COM 432705309 660118 201871 SH DFND 20 132100 0 69771 CAPITAL BANCORP INC MD COM 139737100 6917137 232587 SH DFND 19,2,20 59521 0 173066 CAPITAL CITY BANK COM 139674105 15421129 354835 SH DFND 19,2,20,5,6 85993 0 268842 CAPITAL ONE FINL CORP COM 14040H105 5026658524 27553903 SH DFND 10,11,12,19,2,20,299,5,6,8 3182077 251786 24120040 CAPITAL SOUTHWEST CORP COM 140501107 1527651 69062 SH DFND 20 69062 0 0 CAPITOL FED FINL INC COM 14057J101 43281346 6070315 SH DFND 19,2,20,5,6 672189 0 5398126 CAPRI HOLDINGS LIMITED SHS G1890L107 77278977 4385867 SH DFND 11,19,2,20,5,6 737090 1100 3647677 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 66329790 2181901 SH DFND 19,2,20,5,6 254097 0 1927804 CAPSOVISION INC COM 140935107 1866539 256041 SH DFND 2,20 60406 0 195635 CARDIFF ONCOLOGY INC COM 14147L108 1922854 1186947 SH DFND 19,2,20 333624 0 853323 CARDINAL HEALTH INC COM 14149Y108 2551466399 12074518 SH DFND 10,11,12,19,2,20,299,5,6,8 1544176 186274 10344068 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 10624725 267929 SH DFND 19,2,20 62904 0 205025 CARDLYTICS INC COM 14161W105 239118 227731 SH DFND 20 159054 0 68677 CARECLOUD INC COM 14167R100 699716 191703 SH DFND 20 124700 0 67003 CAREDX INC COM 14167L103 47920284 2760385 SH DFND 19,2,20,5,6 285632 0 2474753 CARETRUST REIT INC COM 14174T107 445722180 12035271 SH DFND 10,19,2,20,5,6,8 1733526 28220 10273525 CARGURUS INC COM CL A 141788109 105368474 3094522 SH DFND 19,2,20,5,6 458054 900 2635568 CARIBOU BIOSCIENCES INC COM 142038108 804200 423263 SH DFND 20 293113 0 130150 CARIS LIFE SCIENCES INC COM 142152107 17610960 984953 SH DFND 2,20 114146 0 870807 CARLISLE COS INC COM 142339100 681353460 2042304 SH DFND 10,11,12,19,2,20,5,6,8 310297 15354 1716653 CARLSMED INC COM 14280C105 1029139 113717 SH DFND 19,2,20 20993 0 92724 CARLYLE GROUP INC COM 14316J108 468457299 9680870 SH DFND 10,11,12,19,2,20,299,5,6,8 1832125 126055 7722690 CARMAX INC COM 143130102 203120795 4885060 SH DFND 11,19,2,20,5,6 813971 1284 4069805 CARNIVAL CORP COMMON STOCK 143658300 1300173027 50238525 SH DFND 10,11,12,19,2,20,299,5,6,8 8106239 590103 41542183 CARNIVAL PLC ADS 14365C103 418505 16240 SH DFND 20 16240 0 0 CARPARTS COM INC COM 14427M107 208062 264777 SH DFND 20 187629 0 77148 CARPENTER TECHNOLOGY CORP COM 144285103 791774432 2008815 SH DFND 19,2,20,5,6,8 284385 414 1724016 CARRIAGE SVCS INC COM 143905107 14051043 307732 SH DFND 19,2,20 80430 0 227302 CARRIER GLOBAL CORPORATION COM 14448C104 1886915046 33509413 SH DFND 10,11,12,19,2,20,5,6,8 3718530 289097 29501786 CARS COM INC COM 14575E105 11927833 1468945 SH DFND 19,2,20,5,6 345928 1676 1121341 CARTER BANKSHARES INC COM NEW 146103106 11634395 498902 SH DFND 19,2,20 125773 0 373129 CARTERS INC COM 146229109 53975465 1509381 SH DFND 11,19,2,20,5,6 295947 675 1212759 CARTESIAN THERAPEUTICS INC COM NEW 816212302 1232073 200337 SH DFND 19,2,20 45775 0 154562 CARVANA CO CL A 146869102 1789747106 5692942 SH DFND 10,11,12,19,2,20,299,5,6,8 645750 59369 4987823 CASELLA WASTE SYS INC CL A 147448104 189558890 2389197 SH DFND 11,19,2,20,5,6 361031 600 2027566 CASEYS GEN STORES INC COM 147528103 1003457638 1378641 SH DFND 10,11,12,19,2,20,5,6,8 279343 14137 1085161 CASS INFORMATION SYS INC COM 14808P109 12658743 287568 SH DFND 19,2,20 67461 0 220107 CASTELLUM INC COM NEW 14838T204 179149 303900 SH DFND 20 213400 0 90500 CASTLE BIOSCIENCES INC COM 14843C105 18880889 769079 SH DFND 19,2,20,5,6 153923 0 615156 CATALYST PHARMACEUTICALS INC COM 14888U101 169929366 6863060 SH DFND 19,2,20,5,6 641929 900 6220231 CATERPILLAR INC COM 149123101 24711512710 34880604 SH DFND 10,11,12,19,2,20,299,5,6,8 2306000 223967 32350637 CATHAY GEN BANCORP COM 149150104 172406506 3457812 SH DFND 19,2,20,5,6 396649 454 3060709 CATO CORP NEW CL A 149205106 202475 71546 SH DFND 20 58306 0 13240 CAVA GROUP INC COM 148929102 243153364 3005604 SH DFND 19,2,20,5,6 534406 700 2470498 CAVCO INDS INC DEL COM 149568107 194638572 401905 SH DFND 19,2,20,5,6 46762 31 355112 CB FINL SVCS INC COM 12479G101 1702369 49806 SH DFND 19,2,20 16899 0 32907 CBIZ INC COM 124805102 30923387 1151709 SH DFND 11,19,2,20,5,6 282288 600 868821 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 24604961 640254 SH DFND 19,2,20,5,6,8 110336 0 529918 CBOE GLOBAL MKTS INC COM 12503M108 1398847727 4976866 SH DFND 10,11,12,19,2,20,5,6,8 675964 38962 4261940 CBRE GROUP INC CL A 12504L109 1898672245 14016479 SH DFND 10,11,12,19,2,20,299,5,6,8 1727983 141649 12146847 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 67396338 11232723 SH DFND 11,19,2,20,5,6 3184638 0 8048085 CDW CORP COM 12514G108 693589219 5731195 SH DFND 10,11,12,19,2,20,5,6,8 549219 47753 5134223 CEA INDUSTRIES INC COM 86887P309 567534 194361 SH DFND 20 127034 0 67327 CECO ENVIRONMENTAL CORP COM 125141101 39164853 657349 SH DFND 19,2,20,5,6 173103 0 484246 CEL-SCI CORP COM NEW 150837706 87537 27270 SH DFND 20 21786 0 5484 CELANESE CORP DEL COM 150870103 260493989 3960681 SH DFND 11,19,2,20,5,6 650935 240857 3068889 CELCUITY INC COM 15102K100 173344989 1518705 SH DFND 19,2,20,5,6 192684 0 1326021 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 88948209 2804168 SH DFND 19,2,20,5,6 375856 500 2427812 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 14069697 1021023 SH DFND 10,19,2,20,5,6 190173 0 830850 CELSIUS HLDGS INC COM NEW 15118V207 178330853 5026236 SH DFND 19,2,20,5,6 937827 4500 4083909 CELULARITY INC CL A NEW 151190204 76914 57830 SH DFND 20 55010 0 2820 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 11421101 998348 SH DFND 19,2,20 93500 0 904848 CENCORA INC COM 03073E105 2887119691 9190551 SH DFND 10,11,12,19,2,20,5,6,8 1128560 115895 7946096 CENNTRO INC COM 150964104 1371 11421 SH DFND 20 11421 0 0 CENTENE CORP DEL COM 15135B101 708694231 21646128 SH DFND 10,11,12,19,2,20,5,6,8 2477861 180111 18988156 CENTERPOINT ENERGY INC COM 15189T107 1562602146 36204869 SH DFND 10,11,12,19,2,20,5,6,8 3760410 241876 32202583 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 25658140 21589000 PRN DFND 19,2 8475000 0 13114000 CENTERSPACE COM 15202L107 54665282 939093 SH DFND 10,19,2,20,5,6,8 127778 2197 809118 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 5300470 485391 SH DFND 10,2,20,6 381 10328 474682 CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 1040817 83066 SH DFND 10,2,20,6 14454 67436 1176 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 46091907 4086162 SH DFND 2,20 0 0 4086162 CENTRAL BANCOMPANY COM CL A 152413100 10662253 445188 SH DFND 2,20 131259 0 313929 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 67609025 2085411 SH DFND 11,19,2,20,5,6,8 305429 500 1779482 CENTRAL GARDEN & PET CO COM 153527106 14192411 385978 SH DFND 19,2,20,5,6,8 67923 0 318055 CENTRAL PAC FINL CORP COM NEW 154760409 40507414 1267441 SH DFND 19,2,20,5,6 152426 0 1115015 CENTRAL PLAINS BANCSHARES IN COM 15486W100 198544 11604 SH DFND 20 9904 0 1700 CENTRUS ENERGY CORP CL A 15643U104 243659951 1403652 SH DFND 19,2,20,5,6 99429 0 1304223 CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 17963186 8790000 PRN 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165303108 157866442 1242638 SH DFND 19,2,20,5,6,8 160092 36 1082510 CHEVRON CORPORATION COM 166764100 31684234820 153137916 SH DFND 1,10,11,12,19,2,20,299,5,6,8 9265509 14946717 128925690 CHEWY INC CL A 16679L109 193705371 7174273 SH DFND 11,19,2,20,5,6 1234853 1700 5937720 CHICAGO ATLANTIC REAL ESTATE COM 167239102 6011122 510533 SH DFND 19,2,20 125858 0 384675 CHILDRENS PL INC NEW COM 168905107 146775 43683 SH DFND 20 27513 0 16170 CHIME FINL INC COM SHS CL A 16935C109 4236595 226193 SH DFND 2,20 106100 0 120093 CHIMERA INVT CORP COM SHS 16934Q802 24434344 1881646 SH DFND 19,2,20,5,6 461687 0 1419959 CHINA YUCHAI INTL LTD COM G21082105 1217678 31628 SH DFND 19,2,20,5 0 0 31628 CHIPOTLE MEXICAN GRILL INC COM 169656105 1755454200 54840806 SH DFND 10,11,12,19,2,20,5,6,8 6182113 508247 48150446 CHIRON REAL ESTATE INC COM NEW 37954A303 11288031 338746 SH DFND 19,2,20,5,8 64319 0 274427 CHOICE HOTELS INTL INC COM 169905106 75908970 733420 SH DFND 19,2,20,5,6 124715 274 608431 CHOICEONE 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CLARITEV CORPORATION CL A NEW 62548M209 2542847 155621 SH DFND 19,2,20 38320 0 117301 CLARIVATE PLC ORD SHS G21810109 18915515 7476488 SH DFND 11,19,2,20,5,6 2671230 3200 4802058 CLAROS MTG TR INC COMMON STOCK 18270D106 5101956 2143679 SH DFND 19,2,20 615772 0 1527907 CLARUS CORP NEW COM 18270P109 1642273 603777 SH DFND 19,2,20 165785 0 437992 CLEAN ENERGY FUELS CORP COM 184499101 14486533 5841344 SH DFND 19,2,20 888454 0 4952890 CLEAN HARBORS INC COM 184496107 440789169 1537297 SH DFND 11,19,2,20,5,6,8 286471 446 1250380 CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 105078 294914 SH DFND 20 4500 0 290414 CLEANSPARK INC COM NEW 18452B209 93576232 10996032 SH DFND 19,2,20,5,6 1563118 2000 9430914 CLEANSPARK INC NOTE 6/1 18452BAC4 12575262 13023000 PRN DFND 19,2 5500000 0 7523000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5651199 2384472 SH DFND 19,2,20,5,6 1128675 2005 1253792 CLEAR SECURE INC COM CL A 18467V109 164973196 3407833 SH DFND 19,2,20,5,6 491374 0 2916459 CLEARFIELD INC 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INTL INC COM 20451N101 54229815 2322476 SH DFND 19,2,20,5,6 185268 195 2137013 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 444844 80442 SH DFND 2 0 0 80442 COMPASS THERAPEUTICS INC COM 20454B104 35416423 6694976 SH DFND 19,2,20,5,6 774917 0 5920059 COMPUGEN LTD ORD M25722105 884730 415366 SH DFND 2,20,5 6400 0 408966 COMPX INTL INC CL A 20563P101 714816 30600 SH DFND 19,2,20 9205 0 21395 COMSCORE INC COM NEW 20564W204 92330 13304 SH DFND 20 11604 0 1700 COMSTOCK HLDG COS INC CL A NEW 205684202 316696 16721 SH DFND 20 14700 0 2021 COMSTOCK INC COM SHS 205750409 918093 301014 SH DFND 20 195008 0 106006 COMSTOCK RES INC COM 205768302 109516292 5195270 SH DFND 19,2,20,5,6 497280 0 4697990 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 462267 139237 SH DFND 20 99306 0 39931 CONAGRA BRANDS INC COM 205887102 393389856 25024800 SH DFND 10,11,12,19,2,20,5,6 1360244 16748 23647808 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 98730596 4602825 SH DFND 19,2,20,5,6 652556 887 3949382 CONCENTRIX CORP COM 20602D101 40878768 1494107 SH DFND 11,19,2,20,5,6,8 291204 364 1202539 CONCRETE PUMPING HLDGS INC COM 206704108 3510945 491729 SH DFND 19,2,20 138711 0 353018 CONDUENT INC COM 206787103 4413143 3447768 SH DFND 19,2,20 851052 0 2596716 CONMED CORP COM 207410101 48938876 1384018 SH DFND 19,2,20,5,6 182995 100 1200923 CONMED CORP NOTE 2.250% 6/1 207410AH4 16121297 16543000 PRN DFND 19,2 6965000 0 9578000 CONNECTONE BANCORP INC COM 20786W107 41419320 1547229 SH DFND 19,2,20,5,6 268718 0 1278511 CONOCOPHILLIPS COM 20825C104 9038663040 68474720 SH DFND 10,11,12,19,2,20,299,5,6,8 6094719 486083 61893918 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 11658002 491070 SH DFND 19,2,20 97269 0 393801 CONSOLIDATED EDISON INC COM 209115104 2815910251 24879928 SH DFND 10,11,12,19,2,20,299,5,6,8 2626681 133628 22119619 CONSOLIDATED WATER CO INC ORD G23773107 11001603 332174 SH DFND 19,2,20 83245 0 248929 CONSTELLATION BRANDS INC CL A 21036P108 1053856350 7025709 SH DFND 10,11,12,19,2,20,5,6,8 1056508 54264 5914937 CONSTELLATION ENERGY CORP COM 21037T109 5248891349 18796388 SH DFND 10,11,12,19,2,20,5,6,8 1515964 127593 17152831 CONSTELLIUM SE CL A SHS F21107101 67926707 2763495 SH DFND 10,11,19,2,20,5,6,8 313078 0 2450417 CONSTRUCTION PARTNERS INC COM CL A 21044C107 121552835 1093888 SH DFND 19,2,20,5,6 273967 0 819921 CONSUMER PORTFOLIO SVCS INC COM 210502100 1513542 195801 SH DFND 19,2,20 42916 0 152885 CONTANGO SILVER & GOLD INC COM 21077F100 5170519 275761 SH DFND 19,2,20 82021 0 193740 CONTEXT THERAPEUTICS INC COM 21077P108 611788 233507 SH DFND 20 152207 0 81300 CONTINEUM THERAPEUTICS INC CL A 21217B100 1322691 101278 SH DFND 20 66300 0 34978 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 464308 64131 SH DFND 2 0 0 64131 COOPER COS INC COM 216648501 626941959 8768419 SH DFND 10,11,12,19,2,20,299,5,6,8 952849 91022 7724548 COOPER-STANDARD HOLDINGS INC COM 21676P103 10027347 359790 SH DFND 19,2,20 91771 0 268019 COPA HOLDINGS SA CL A P31076105 544419 4792 SH DFND 2,20 800 0 3992 COPART INC COM 217204106 1266117524 38136070 SH DFND 10,11,12,19,2,20,5,6,8 4429438 339363 33367269 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 211303520 6836577 SH DFND 10,19,2,20,5,6,8 884646 15395 5936536 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 646708 68872 SH DFND 2,20 46552 0 22320 CORCEPT THERAPEUTICS INC COM 218352102 129030133 3200946 SH DFND 19,2,20,5,6 478722 800 2721424 CORE & MAIN INC CL A 21874C102 285520984 5779777 SH DFND 11,19,2,20,5,6 1004495 1800 4773482 CORE LABORATORIES INC COM 21867A105 34596416 2060537 SH DFND 19,2,20,5,6 256540 400 1803597 CORE MOLDING TECHNOLOGIES IN COM 218683100 3678730 164229 SH DFND 19,2,20 45909 0 118320 CORE NATURAL RESOURCES INC COM SHS 218937100 416545143 3977324 SH DFND 11,19,2,20,5,6 294059 565 3682700 CORE SCIENTIFIC INC NEW COM 21874A106 109002689 7286276 SH DFND 19,2,20,5,6 1681560 1800 5602916 COREBRIDGE FINL INC COM 21871X109 268641673 11259081 SH DFND 10,11,12,19,2,20,299,5,6,8 2003114 172475 9083492 CORECIVIC INC COM 21871N101 70758175 3741839 SH DFND 11,19,2,20,5,6 602301 657 3138881 COREWEAVE INC COM CL A 21873S108 228147058 2944973 SH DFND 10,11,12,19,2,20,5,6,8 1341241 89030 1514702 CORMEDIX INC COM 21900C308 14882614 2191843 SH DFND 19,2,20,5,6 395748 0 1796095 CORNING INC COM 219350105 4930728651 36263357 SH DFND 10,11,12,19,2,20,299,5,6,8 4746202 362899 31154256 CORPAY INC COM SHS 219948106 856273867 2942623 SH DFND 10,11,12,19,2,20,5,6,8 283154 24300 2635169 CORPORACION AMER ARPTS S A COM L1995B107 9050962 357887 SH DFND 2,20,5 100 0 357787 CORSAIR GAMING INC COM 22041X102 9841821 1773301 SH DFND 19,2,20,5,6 314831 0 1458470 CORTEVA INC COM 22052L104 3025115245 36138039 SH DFND 10,11,12,19,2,20,299,5,6,8 4371046 303511 31463482 CORVEL CORP COM 221006109 66082288 1209191 SH DFND 19,2,20,5,6 186813 300 1022078 CORVUS PHARMACEUTICALS INC COM 221015100 52170463 3565992 SH DFND 19,2,20 363169 0 3202823 COSMOS HEALTH INC COM 221413305 14351 45243 SH DFND 20 24200 0 21043 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 2210524 142891 SH DFND 19,2,20 18815 0 124076 COSTAMARE INC SHS Y1771G102 17615749 1042352 SH DFND 19,2,20 87781 0 954571 COSTAR GROUP INC COM 22160N109 752380332 18650975 SH DFND 10,11,12,19,2,20,5,6,8 1871463 162377 16617135 COSTCO WHOLESALE CORPORATION COM 22160K105 18087428532 18152232 SH DFND 10,11,12,19,2,20,299,5,6,8 2133186 185731 15833315 COTERRA ENERGY INC COM 127097103 1712665303 48738341 SH DFND 10,11,12,19,2,20,5,6,8 4604816 283870 43849655 COTY INC COM CL A 222070203 22595232 11241409 SH DFND 11,19,2,20,5,6 1964803 2998 9273608 COUPANG INC CL A 22266T109 391337711 20727633 SH DFND 10,11,12,19,2,20,5,6,8 6853726 0 13873907 COURSERA INC COM 22266M104 18258382 3137179 SH DFND 19,2,20,5,6 775332 0 2361847 COUSINS PPTYS INC COM NEW 222795502 185761934 8230480 SH DFND 10,11,19,2,20,5,6,8 1205707 22276 7002497 COVENANT LOGISTICS GROUP INC CL A 22284P105 11633856 428503 SH DFND 19,2,20,5,6 83370 0 345133 COVISTA INC COM 00737L103 155511205 1349338 SH DFND 11,19,2,20,5,6 212191 394 1136753 COYA THERAPEUTICS INC COMMON STOCK 22407B108 314463 79813 SH DFND 20 48803 0 31010 CPI AEROSTRUCTURES INC COM NEW 125919308 295842 75470 SH DFND 20 60132 0 15338 CPI CARD GROUP INC COM NEW 12634H200 1111031 76570 SH DFND 19,2,20 22404 0 54166 CPS TECHNOLOGIES CORP COM 12619F104 217324 58108 SH DFND 20 39724 0 18384 CRA INTL INC COM 12618T105 22900840 141468 SH DFND 19,2,20,5,6 37664 0 103804 CRACKER BARREL OLD CTRY STOR COM 22410J106 24096426 857219 SH DFND 11,19,2,20,5,6 136758 285 720176 CRANE COMPANY COMMON STOCK 224408104 254119680 1486080 SH DFND 19,2,20,5,6 267574 422 1218084 CRANE NXT CO COM 224441105 65036099 1602269 SH DFND 19,2,20,5,6 265118 622 1336529 CRAWFORD & CO CL A 224633206 3051947 306113 SH DFND 19,2,20 62920 0 243193 CRAWFORD & CO CL B 224633107 457943 45162 SH DFND 20 43070 0 2092 CREATIVE REALITIES INC COM 22530J309 38208 11107 SH DFND 20 9966 0 1141 CREDICORP LTD COM G2519Y108 455733441 1343633 SH DFND 10,11,12,19,2,20,5,6,8 350092 28334 965207 CREDIT ACCEP CORP MICH COM 225310101 39916187 94262 SH DFND 11,19,2,20,5,6 33889 83 60290 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 457368527 4872361 SH DFND 10,11,12,19,2,20,5,6,8 1179685 62200 3630476 CRESCENT BIOPHARMA INC. COM G2545C104 717661 39067 SH DFND 20 24158 0 14909 CRESCENT ENERGY COMPANY CL A COM 44952J104 217152495 16085370 SH DFND 11,19,2,20,5,6 1519850 762 14564758 CREXENDO INC COM 226552107 1604934 260119 SH DFND 19,2,20 70455 0 189664 CRH PLC ORD G25508105 2678184225 25385687 SH DFND 10,11,12,19,2,20,299,5,6,8 2689501 73495 22622691 CRICUT INC COM CL A 22658D100 4649751 1243249 SH DFND 10,19,2,20,5,6,8 257769 0 985480 CRINETICS PHARMACEUTICALS IN COM 22663K107 87278631 2403046 SH DFND 19,2,20,5,6 561862 300 1840884 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 189447525 3982500 SH DFND 19,2,20,5,6 518024 800 3463676 CRITEO S A SPONS ADS 226718104 415241 23159 SH DFND 2,5 141 0 23018 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 7383970 929971 SH DFND 19,2,20 97096 0 832875 CROCS INC COM 227046109 132942915 1601336 SH DFND 11,19,2,20,5,6 318713 668 1281955 CROSS CTRY HEALTHCARE INC COM 227483104 6378003 678511 SH DFND 19,2,20 171448 0 507063 CROWDSTRIKE HLDGS INC CL A 22788C105 4348059416 11137162 SH DFND 10,11,12,19,2,20,299,5,6,8 1171618 101369 9864175 CROWN CASTLE INC COM 22822V101 1854824287 22811761 SH DFND 10,11,12,19,2,20,5,6,8 2652477 1464854 18694430 CROWN CRAFTS INC COM 228309100 75885 28582 SH DFND 20 22300 0 6282 CROWN HLDGS INC COM 228368106 349980770 3491080 SH DFND 11,19,2,20,5,6,8 625389 962 2864729 CRYOPORT INC COM PAR $0.001 229050307 8146510 983878 SH DFND 19,2,20,5 250061 0 733817 CS DISCO INC COM 126327105 2078546 544122 SH DFND 19,2,20 130907 0 413215 CSG SYS INTL INC COM 126349109 85405225 1063835 SH DFND 19,2,20,5,6 171186 320 892329 CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 10482699 8617000 PRN DFND 19,2 3455000 0 5162000 CSP INC COM 126389105 642600 74289 SH DFND 19,2,20 26300 0 47989 CSW INDUSTRIALS INC COM 126402106 167056796 641096 SH DFND 19,2,20,5,6 89974 100 551022 CSX CORP COM 126408103 3654520174 89026070 SH DFND 10,11,12,19,2,20,5,6,8 11205694 762147 77058229 CTO RLTY GROWTH INC NEW COM 22948Q101 13131358 710187 SH DFND 19,2,20 185458 0 524729 CTS CORP COM 126501105 55021544 1151080 SH DFND 19,2,20,5,6 170128 232 980720 CUBESMART COM 229663109 410292352 11194880 SH DFND 10,11,19,2,20,5,6,8 1636480 29894 9528506 CUE BIOPHARMA INC COM 22978P106 41233 179353 SH DFND 20 150353 0 29000 CULLEN FROST BANKERS INC COM 229899109 424939227 3099936 SH DFND 11,19,2,20,5,6 345776 2910 2751250 CULLINAN THERAPEUTICS INC COM 230031106 36151874 2544115 SH DFND 19,2,20,5,6 275889 0 2268226 CULP INC COM 230215105 95892 34997 SH DFND 20 33024 0 1973 CUMBERLAND PHARMACEUTICALS I COM 230770109 128408 39510 SH DFND 20 32600 0 6910 CUMMINS INC COM 231021106 3662673374 6807690 SH DFND 10,11,12,19,2,20,299,5,6,8 1017082 74388 5716220 CURBLINE PPTYS CORP COM 23128Q101 141053179 5433754 SH DFND 10,19,2,20,5,6,8 737503 12718 4683533 CURIOSITYSTREAM INC COM CL A 23130Q107 2211392 747092 SH DFND 19,2,20 221304 0 525788 CURIS INC COM 231269309 11520 21049 SH DFND 20 18655 0 2394 CURTISS WRIGHT CORP COM 231561101 1112035046 1632096 SH DFND 10,11,12,19,2,20,299,5,6,8 273076 14177 1344843 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 111962194 9132316 SH DFND 10,11,12,19,2,20,5,6,8 1321872 1700 7808744 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9763355 1486051 SH DFND 19,2,20,5,6 369775 0 1116276 CUSTOMERS BANCORP INC COM 23204G100 138165464 1990570 SH DFND 19,2,20,5,6 218626 300 1771644 CVB FINL CORP COM 126600105 154271203 7956225 SH DFND 19,2,20,5,6 704277 1531 7250417 CVD EQUIP CORP COM 126601103 89200 21546 SH DFND 20 15800 0 5746 CVR ENERGY INC COM 12662P108 65269862 1939669 SH DFND 11,19,2,20,5,6 200061 0 1739608 CVRX INC COM 126638105 3316184 350548 SH DFND 19,2,20 84005 0 266543 CVS HEALTH CORP COM 126650100 4260519039 59322181 SH DFND 10,11,12,19,2,20,299,5,6,8 7060313 592413 51669455 CXAPP INC COM CL A 23248B109 4328 23977 SH DFND 20 23525 0 452 CYNGN INC COM 23257B305 39342 23700 SH DFND 20 18500 0 5200 CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 111334 140113 SH DFND 20 101473 0 38640 CYTEK BIOSCIENCES INC COM 23285D109 18020779 4123748 SH DFND 19,2,20 627555 0 3496193 CYTOKINETICS INC COM NEW 23282W605 378665671 5745193 SH DFND 19,2,20,5,6 712997 900 5031296 CYTOMX THERAPEUTICS INC. COM 23284F105 26618018 5663408 SH DFND 19,2,20,5,6 584599 0 5078809 CYTOSORBENTS CORP COM NEW 23283X206 90208 159293 SH DFND 20 123093 0 36200 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 6125405 2337941 SH DFND 2,5 0 0 2337941 D R HORTON INC COM 23331A109 1627373900 11859597 SH DFND 10,11,12,19,2,20,5,6,8 1360529 114746 10384322 D-WAVE QUANTUM INC COM 26740W109 122233687 8470803 SH DFND 19,2,20,5,6 2067008 3100 6400695 DAILY JOURNAL CORP COM 233912104 15723802 32599 SH DFND 19,2,20,5,6 5960 0 26639 DAKOTA GOLD CORP COM 46655E100 31935145 6323791 SH DFND 19,2,20 481589 0 5842202 DAKTRONICS INC COM 234264109 16791124 858881 SH DFND 19,2,20,5,6 214790 0 644091 DAMORA THERAPEUTICS INC COM NEW 36322Q206 4763580 183922 SH DFND 2,20 59750 0 124172 DANA INC COM 235825205 163890272 4870439 SH DFND 10,11,19,2,20,5,6 716157 2077 4152205 DANAHER CORP DEL COM 235851102 5299718016 27894181 SH DFND 10,11,12,19,2,20,299,5,6,8 3073325 247860 24572996 DANAOS CORPORATION SHS Y1968P121 1740964 15456 SH DFND 2 0 0 15456 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 16350526 768713 SH DFND 11,19,2,20,5,6 21009 500 747204 DARDEN RESTAURANTS INC COM 237194105 953064143 4861580 SH DFND 10,11,12,19,2,20,299,5,6,8 543774 61744 4256062 DARE BIOSCIENCE INC COM NEW 23666P200 42797 23515 SH DFND 20 18680 0 4835 DARLING INGREDIENTS INC COM 237266101 337519470 5457065 SH DFND 11,19,2,20,5,6,8 909731 1584 4545750 DATA I O CORP COM 237690102 40910 16170 SH DFND 20 13495 0 2675 DATACENTREX INC COM 256918103 166978 77664 SH DFND 20 59400 0 18264 DATADOG INC CL A COM 23804L103 1659895266 14060951 SH DFND 10,11,12,19,2,20,5,6,8 1406239 117785 12536927 DATADOG INC NOTE 12/0 23804LAD5 20029907 20710000 PRN DFND 19,2 8443000 0 12267000 DATAVAULT AI INC COM SHS 86633R609 946548 1530888 SH DFND 2,20 1104186 0 426702 DAUCH CORP COM 024061103 53503882 9022577 SH DFND 11,19,2,20,5,6 1241782 0 7780795 DAVE & BUSTERS ENTMT INC COM 238337109 7481591 690821 SH DFND 19,2,20,5,6 153958 400 536463 DAVE INC CLASS A COM NEW 23834J201 40700153 233788 SH DFND 19,2,20,5,6 58836 100 174852 DAVITA INC COM 23918K108 207748460 1351737 SH DFND 10,11,12,19,2,20,5,6 114285 382 1237070 DAWSON GEOPHYSICAL CO NEW COM 239360100 99959 28890 SH DFND 20 18690 0 10200 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 61530141 2869876 SH DFND 19,2,20,5,6 417291 0 2452585 DBX ETF TR XTRACK HRVST CSI 233051879 1466124 44918 SH DFND 5 44918 0 0 DECKERS OUTDOOR CORP COM 243537107 618803522 6182471 SH DFND 10,11,12,19,2,20,299,5,6,8 718283 70482 5393706 DEERE & CO COM 244199105 5994334053 10611381 SH DFND 10,11,12,19,2,20,299,5,6,8 1227498 102004 9281879 DEFI DEVELOPMENT CORP COM 47100L301 368306 111947 SH DFND 20 76300 0 35647 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1053099 856178 SH DFND 19,2,20 249301 0 606877 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 46718400 2471873 SH DFND 19,2,20,5,6 549357 0 1922516 DELCATH SYS INC COM NEW 24661P807 6165892 664428 SH DFND 19,2,20 152802 0 511626 DELEK US HLDGS INC NEW COM 24665A103 137372053 3047971 SH DFND 11,19,2,20,5,6 360624 900 2686447 DELL TECHNOLOGIES INC CL C 24703L202 2353692314 14340415 SH DFND 10,11,12,19,2,20,299,5,6,8 1956958 163118 12220339 DELTA AIR LINES INC COM NEW 247361702 1559628379 23460114 SH DFND 10,11,12,19,2,20,5,6,8 2340352 98210 21021552 DELUXE CORP MEDIUM TERM NTS COM 248019101 76258563 2769011 SH DFND 19,2,20,5,6,8 256890 567 2511554 DENALI THERAPEUTICS INC COM 24823R105 120422419 6272001 SH DFND 19,2,20,5,6 810076 800 5461125 DENTSPLY SIRONA INC COM 24906P109 84040109 7244837 SH DFND 11,19,2,20,5,6 1267134 2216 5975487 DESCARTES SYS GROUP INC COM 249906108 217471 3039 SH DFND 2 0 0 3039 DESIGN THERAPEUTICS INC COM 25056L103 7017878 659575 SH DFND 19,2,20 144924 0 514651 DESIGNER BRANDS INC CL A 250565108 5113249 890663 SH DFND 19,2,20 218993 0 671670 DESTINATION XL GROUP INC COM 25065K104 111784 219185 SH DFND 20 179785 0 39400 DEUTSCHE BK AG NAMEN AKT D18190898 251343 8440 SH DFND 20 8440 0 0 DEVON ENERGY CORP NEW COM 25179M103 1940549437 38564178 SH DFND 10,11,12,19,2,20,5,6,8 3035765 386229 35142184 DEXCOM INC COM 252131107 1126308392 17934847 SH DFND 10,11,12,19,2,20,5,6,8 1885207 149597 15900043 DEXCOM INC NOTE 0.375% 5/1 252131AM9 24559831 26625000 PRN DFND 19,2 10715000 0 15910000 DHI GROUP INC COM 23331S100 496920 176840 SH DFND 20 117223 0 59617 DHT HOLDINGS INC SHS NEW Y2065G121 41714557 2283227 SH DFND 19,2,20 283738 0 1999489 DIAGEO PLC SPON ADR NEW 25243Q205 587634 7893 SH DFND 20 7893 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4361308 644211 SH DFND 19,2,20 151570 0 492641 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9242975 53707 SH DFND 19,2,20 12425 0 41282 DIAMONDBACK ENERGY INC COM 25278X109 2383753806 12051943 SH DFND 10,11,12,19,2,20,5,6,8 941198 69252 11041493 DIAMONDROCK HOSPITALITY CO COM 252784301 114604356 12116801 SH DFND 10,19,2,20,5,6,8 1694083 25408 10397310 DIANTHUS THERAPEUTICS INC COM 252828108 117396779 1398913 SH DFND 19,2,20,5,6 198424 0 1200489 DICKS SPORTING GOODS INC COM 253393102 479603465 2403731 SH DFND 10,11,12,19,2,20,5,6,8 480322 37526 1885883 DIEBOLD NIXDORF INC COM SHS 253651202 45433287 602244 SH DFND 19,2,20,5,6,8 176385 0 425859 DIGI INTL INC COM 253798102 76837307 1594135 SH DFND 19,2,20,5,6 209616 0 1384519 DIGIMARC CORP NEW COM 25381B101 1552876 316268 SH DFND 19,2,20 80290 0 235978 DIGINEX LTD ORD SHS G28687104 16792 34976 SH DFND 2 0 0 34976 DIGITAL BRANDS GROUP INC COM NEW 25401N507 49500 27500 SH DFND 20 19700 0 7800 DIGITAL RLTY TR INC COM 253868103 3661078601 20315624 SH DFND 10,11,12,19,2,20,299,5,6,8 2079554 171999 18064071 DIGITAL TURBINE INC COM NEW 25400W102 8478634 2943970 SH DFND 19,2,20,5 525601 0 2418369 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 69213425 4485655 SH DFND 19,2,20,5,6 1002993 677 3481985 DIGITALOCEAN HLDGS INC COM 25402D102 247687863 2887478 SH DFND 19,2,20,5,6 419571 600 2467307 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 3401961 3476000 PRN DFND 2 69000 0 3407000 DILLARDS INC CL A 254067101 35897724 62715 SH DFND 19,2,20,5,6 16595 49 46071 DIME CMNTY BANCSHARES INC COM 25432X102 64006345 1892559 SH DFND 19,2,20,5,6 223004 566 1668989 DINE BRANDS GLOBAL INC COM 254423106 8185108 309710 SH DFND 19,2,20 78110 0 231600 DINGDONG CAYMAN LTD ADS 25445D101 700107 272415 SH DFND 2 0 0 272415 DIODES INC COM 254543101 155772665 2282049 SH DFND 10,11,19,2,20,5,6 260950 463 2020636 DISC MEDICINE INC COM 254604101 108585721 1698244 SH DFND 19,2,20,5,6 163390 0 1534854 DISNEY WALT CO COM 254687106 8067285791 83702903 SH DFND 10,11,12,19,2,20,299,5,6,8 9680206 747551 73275146 DISTRIBUTION SOLUTIONS GRP I COM 520776105 5761832 219582 SH DFND 19,2,20,5,6 52630 0 166952 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 21649249 1241356 SH DFND 19,2,20,6 305178 0 936178 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 59673096 8986912 SH DFND 10,19,2,20,5,6,8 1685347 26100 7275465 DLH HLDGS CORP COM 23335Q100 346924 59609 SH DFND 20 43538 0 16071 DLOCAL LTD CLASS A COM G29018101 2227312 171728 SH DFND 2 0 0 171728 DMC GLOBAL INC COM 23291C103 2167808 416086 SH DFND 19,2,20,5 106883 0 309203 DNOW INC COM 67011P100 84609879 7104104 SH DFND 11,19,2,20,5,6 1085281 479 6018344 DOCGO INC COM 256086109 1237341 1966843 SH DFND 19,2,20 488199 0 1478644 DOCUSIGN INC COM 256163106 323655554 6826736 SH DFND 11,12,19,2,20,299,5,6,8 1670515 1700 5154521 DOLBY LABORATORIES INC COM CL A 25659T107 137572175 2290579 SH DFND 11,19,2,20,5,6,8 609437 562 1680580 DOLE PLC ORD SHS G27907107 16906778 1175333 SH DFND 19,2,20 126716 0 1048617 DOLLAR GEN CORP COM 256677105 1327276496 11178948 SH DFND 10,11,12,19,2,20,299,5,6,8 1618831 132682 9427435 DOLLAR TREE INC COM 256746108 999712410 9128960 SH DFND 10,11,12,19,2,20,5,6,8 1158831 108439 7861690 DOLPHIN ENTMT INC COM 25686H308 17199 11700 SH DFND 20 11100 0 600 DOMINARI HOLDINGS INC COM NEW 008875304 163430 50286 SH DFND 20 36511 0 13775 DOMINION ENERGY INC COM 25746U109 3042317677 49212515 SH DFND 10,11,12,19,2,20,5,6,8 4561604 324601 44326310 DOMINOS PIZZA INC COM 25754A201 490396684 1366807 SH DFND 10,11,12,19,2,20,5,6,8 228205 11755 1126847 DOMO INC COM CL B 257554105 2840185 928165 SH DFND 19,2,20,5 195308 0 732857 DONALDSON INC COM 257651109 404737222 4768908 SH DFND 11,19,2,20,5,6 652296 1096 4115516 DONEGAL GROUP INC CL A 257701201 6744318 392568 SH DFND 19,2,20,5,6 103629 0 288939 DONNELLEY FINL SOLUTIONS INC COM 25787G100 54723600 1160874 SH DFND 19,2,20,5,6 166017 0 994857 DOORDASH INC CL A 25809K105 2341771082 15596211 SH DFND 10,11,12,19,2,20,5,6,8 1715577 147251 13733383 DORIAN LPG LTD SHS USD Y2106R110 48613966 1421461 SH DFND 19,2,20,5,6 204688 0 1216773 DORMAN PRODS INC COM 258278100 114720026 1099272 SH DFND 19,2,20,5,6 156655 300 942317 DOUBLEVERIFY HLDGS INC COM 25862V105 41430669 4361123 SH DFND 19,2,20,5,6 669487 1000 3690636 DOUGLAS DYNAMICS INC COM 25960R105 25493366 605687 SH DFND 10,19,2,20,5,6,8 127907 6700 471080 DOUGLAS ELLIMAN INC COM 25961D105 2263915 1380436 SH DFND 19,2,20,5 411338 0 969098 DOUGLAS EMMETT INC COM 25960P109 90933705 9465204 SH DFND 10,11,19,2,20,5,6,8 1313114 20866 8131224 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 144511 28787 SH DFND 2 0 0 28787 DOVER CORP COM 260003108 1354646719 6498665 SH DFND 10,11,12,19,2,20,5,6,8 770007 56051 5672607 DOW HLDGS INC COM 260557103 1462472652 35113389 SH DFND 10,11,12,19,2,20,5,6,8 3285458 265520 31562411 DOXIMITY INC CL A 26622P107 94120583 4039510 SH DFND 19,2,20,5,6 706271 900 3332339 DR REDDYS LABS LTD ADR 256135203 55762967 4026207 SH DFND 11,12,19,2,20,5,8 365668 0 3660539 DRAFTKINGS INC NEW COM CL A 26142V105 219964388 10174116 SH DFND 10,11,12,19,2,20,5,6,8 3283047 169000 6722069 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 24875781 27657000 PRN DFND 19,2 10750000 0 16907000 DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 52644 30255 SH DFND 20 27527 0 2728 DREAM FINDERS HOMES INC COM CL A 26154D100 23523074 1689876 SH DFND 19,2,20,5,6 172212 0 1517664 DRILLING TOOLS INTL CORP COM 26205E107 79906 18454 SH DFND 20 1400 0 17054 DRIVEN BRANDS HLDGS INC COM 26210V102 17357980 1376525 SH DFND 19,2,20,5,6 332454 0 1044071 DROPBOX INC CL A 26210C104 131057207 5768363 SH DFND 19,2,20,5,6,8 1052788 2000 4713575 DROPBOX INC NOTE 3/0 26210CAD6 14356814 15160000 PRN DFND 19,2 6000000 0 9160000 DT MIDSTREAM INC COMMON STOCK 23345M107 440002537 3246345 SH DFND 11,19,2,20,5,6 575787 700 2669858 DTE ENERGY CO COM 233331107 1637795204 11112961 SH DFND 10,11,12,19,2,20,299,5,6,8 1061504 99505 9951952 DUCOMMUN INC DEL COM 264147109 95836002 785541 SH DFND 19,2,20,5,6 78930 0 706611 DUKE ENERGY CORP NEW COM NEW 26441C204 5831104143 44532642 SH DFND 10,11,12,19,2,20,5,6,8 4714550 296583 39521509 DULUTH HLDGS INC COM CL B 26443V101 199895 63258 SH DFND 20 46956 0 16302 DUOLINGO INC CL A COM 26603R106 116671789 1183644 SH DFND 19,2,20,5,6 208768 300 974576 DUOS TECHNOLOGIES GROUP INC COM 266042407 453988 66179 SH DFND 20 45744 0 20435 DUPONT DE NEMOURS INC COM 26614N102 856621399 18703524 SH DFND 10,11,12,19,2,20,5,6,8 1920731 184742 16598051 DUTCH BROS INC CL A 26701L100 191469825 3779507 SH DFND 19,2,20,5,6 660345 1000 3118162 DXC TECHNOLOGY CO COM 23355L106 77268255 6147037 SH DFND 11,19,2,20,5,6 1108072 2191 5036774 DXP ENTERPRISES INC COM NEW 233377407 70129788 501895 SH DFND 19,2,20,5,6 80212 0 421683 DYADIC INTL INC DEL COM 26745T101 34891 42550 SH DFND 20 40750 0 1800 DYCOM INDS INC COM 267475101 364705509 1076399 SH DFND 11,19,2,20,5,6 186116 325 889958 DYNATRACE INC COM NEW 268150109 339729750 9186851 SH DFND 11,19,2,20,5,6 1615589 2300 7568962 DYNE THERAPEUTICS INC COM 26818M108 120632415 6653746 SH DFND 19,2,20,5,6 765478 0 5888268 DYNEX CAP INC COM 26817Q886 58551908 4534721 SH DFND 19,2,20,5,6 1036642 0 3498079 E L F BEAUTY INC COM 26856L103 109046785 1799155 SH DFND 19,2,20,5,6,8 308903 500 1489752 EAGLE BANCORP MONT INC COM 26942G100 1884058 91548 SH DFND 19,2,20 26426 0 65122 EAGLE BANCORPORATION INC COM 268948106 38524127 1549020 SH DFND 19,2,20,5,6 162601 800 1385619 EAGLE FINL SVCS INC COM 26951R104 2959553 84607 SH DFND 2,20 22529 0 62078 EAGLE MATLS INC COM 26969P108 184183447 970922 SH DFND 19,2,20,5,6 189331 238 781353 EAST WEST BANCORP INC COM 27579R104 530013543 4964533 SH DFND 11,19,2,20,5,6,8 834649 1280 4128604 EASTERLY GOVT PPTYS INC COM SHS 27616P301 53080053 2476904 SH DFND 10,19,2,20,5,6,8 327162 6160 2143582 EASTERN BANKSHARES INC COM 27627N105 166681107 8521529 SH DFND 19,2,20,5,6 1199108 1900 7320521 EASTERN CO COM 276317104 1650957 81569 SH DFND 19,2,20 32774 0 48795 EASTGROUP PPTYS INC COM 277276101 486888682 2608856 SH DFND 10,19,2,20,5,6,8 389455 6927 2212474 EASTMAN CHEM CO COM 277432100 319425919 4140095 SH DFND 11,19,2,20,5,6 680604 967 3458524 EASTMAN KODAK CO COM NEW 277461406 18276792 2019535 SH DFND 19,2,20 376435 0 1643100 EATON CORP PLC SHS G29183103 6072522249 16976823 SH DFND 10,11,12,19,2,20,299,5,6,8 1966720 171375 14838728 EBAY INC. COM 278642103 2028505033 22286366 SH DFND 10,11,12,19,2,20,299,5,6,8 3646756 246252 18393358 ECARX HOLDINGS INC CLASS A ORD G29201103 1210159 1237634 SH DFND 2 0 0 1237634 ECB BANCORP INC COM 26828M106 1331574 79592 SH DFND 19,2,20 24568 0 55024 ECHOSTAR CORP CL A 278768106 1702996920 14546826 SH DFND 10,11,12,19,2,20,5,6,8 691760 51488 13803578 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 58257520 16139765 PRN DFND 19 16139765 0 0 ECOLAB INC COM 278865100 2993452789 11222653 SH DFND 10,11,12,19,2,20,299,5,6,8 1296452 109530 9816671 ECOPETROL S A SPONSORED ADS 279158109 5419664 361552 SH DFND 2,20 0 0 361552 ECOVYST INC COM 27923Q109 33145248 2577391 SH DFND 19,2,20,5,6 618814 0 1958577 EDESA BIOTECH INC COM NEW 27966L306 198630 37979 SH DFND 20 24742 0 13237 EDGEWELL PERSONAL CARE CO COM 28035Q102 37956310 1766250 SH DFND 11,19,2,20,5,6 271010 850 1494390 EDGEWISE THERAPEUTICS INC COM 28036F105 54079925 1716823 SH DFND 19,2,20,5,6 391031 0 1325792 EDISON INTL COM 281020107 2531902643 34598287 SH DFND 10,11,12,19,2,20,299,5,6,8 3441570 3469326 27687391 EDITAS MEDICINE INC COM 28106W103 5128021 2076122 SH DFND 19,2,20 556384 0 1519738 EDUCATIONAL DEV CORP COM 281479105 40164 31876 SH DFND 20 11876 0 20000 EDWARDS LIFESCIENCES CORP COM 28176E108 2105815632 26296399 SH DFND 10,11,12,19,2,20,299,5,6,8 3059400 254930 22982069 EGAIN CORP COM NEW 28225C806 3176033 402539 SH DFND 19,2,20 90595 0 311944 EHANG HLDGS LTD ADS 26853E102 10464632 1077717 SH DFND 2 0 0 1077717 EHEALTH INC COM 28238P109 576066 446563 SH DFND 19,2,20 137293 0 309270 EIGHTCO HOLDINGS INC COM 22890A302 799812 857983 SH DFND 19,2,20,5,6 525610 0 332373 EIKON THERAPEUTICS INC COM 282564103 424787 40150 SH DFND 20 10400 0 29750 EKSO BIONICS HLDGS INC COM NEW 282644400 147375 13838 SH DFND 20 8987 0 4851 EL POLLO LOCO HLDGS INC COM 268603107 8403429 606308 SH DFND 19,2,20 147305 0 459003 ELANCO ANIMAL HEALTH INC COM 28414H103 367001942 15336479 SH DFND 11,19,2,20,5,6 2681900 3915 12650664 ELASTIC N V ORD SHS N14506104 82072582 1641780 SH DFND 19,2,20,5,6 456826 500 1184454 ELBIT SYS LTD ORD M3760D101 51883644 61105 SH DFND 2 0 0 61105 ELECTROCORE INC COM NEW 28531P202 159904 26518 SH DFND 20 15980 0 10538 ELECTROMED INC COM 285409108 2489958 106363 SH DFND 19,2,20 36541 0 69822 ELECTRONIC ARTS INC COM 285512109 2883473265 14143686 SH DFND 10,11,12,19,2,20,5,6,8 1395173 89947 12658566 ELECTROVAYA INC COM NEW 28617B606 237102 30320 SH DFND 2 0 0 30320 ELEDON PHARMACEUTICALS INC COM 28617K101 3556387 1154671 SH DFND 19,2,20 381726 0 772945 ELEMENT SOLUTIONS INC COM 28618M106 249439711 7306377 SH DFND 19,2,20,5,6 1135502 2500 6168375 ELEVANCE HEALTH INC FORMERLY COM 036752103 3012015754 10288696 SH DFND 10,11,12,19,2,20,5,6,8 1295127 94305 8899264 ELI LILLY & CO COM 532457108 32753011540 35610002 SH DFND 10,11,12,19,2,20,299,5,6,8 4078833 351676 31179493 ELICIO THERAPEUTICS INC COM 28657F103 541128 50620 SH DFND 20 35640 0 14980 ELLINGTON FINANCIAL INC COM 28852N109 55154696 4605363 SH DFND 19,2,20,5,6 700647 0 3904716 ELME COMMUNITIES SH BEN INT 939653101 221677 110287 SH DFND 20 1897 0 108390 ELUTIA INC CL A COM 05479K106 12567 11969 SH DFND 20 2540 0 9429 EMBECTA CORP COMMON STOCK 29082K105 22506401 2545973 SH DFND 19,2,20,5,6 330266 525 2215182 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2341980 92862 SH DFND 20,6 92862 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 15663683 263965 SH DFND 10,19,2,20,5,6 24828 0 239137 EMCOR GROUP INC COM 29084Q100 1428415002 1934709 SH DFND 10,11,12,19,2,20,5,6,8 222130 20545 1692034 EMERALD HOLDING INC COM 29103W104 1106112 244458 SH DFND 19,2,20 109475 0 134983 EMERGENT BIOSOLUTIONS INC COM 29089Q105 23652518 2849701 SH DFND 19,2,20,5 272323 0 2577378 EMERSON ELEC CO COM 291011104 3573510231 27274540 SH DFND 10,11,12,19,2,20,299,5,6,8 3488285 240530 23545725 EMERSON RADIO CORP COM NEW 291087203 10082 26744 SH DFND 20 0 0 26744 EMPERY DIGITAL INC COM NEW 92864V608 804423 190171 SH DFND 20 123825 0 66346 EMPIRE PETE CORP COM 292034303 630160 212892 SH DFND 19,2,20 51055 0 161837 EMPIRE ST RLTY TR INC CL A 292104106 31199756 5999953 SH DFND 10,19,2,20,5,6,8 1166997 21884 4811072 EMPLOYERS HLDGS INC COM 292218104 37335702 907528 SH DFND 19,2,20,5,6 135312 0 772216 ENACT HLDGS INC COM 29249E109 49219349 1206061 SH DFND 12,19,2,20,5,6,8 161432 0 1044629 ENANTA PHARMACEUTICALS INC COM 29251M106 7099399 562106 SH DFND 19,2,20,5 129476 0 432630 ENBRIDGE INC COM 29250N105 16062299 296663 SH DFND 10,11,12,20,6 273403 11524 11736 ENCOMPASS HEALTH CORP COM 29261A100 304213335 3144974 SH DFND 11,19,2,20,5,6 594922 852 2549200 ENCORE CAP GROUP INC COM 292554102 59564065 849459 SH DFND 19,2,20,5,6 124629 200 724630 ENCORE ENERGY CORP COM NEW 29259W700 6065075 3369486 SH DFND 19,2,20 351418 0 3018068 ENDAVA PLC ADS 29260V105 452617 102402 SH DFND 2,5 100 0 102302 ENEL CHILE SA SPONSORED ADR 29278D105 18281119 4639878 SH DFND 10,19,2,20,6 1491516 0 3148362 ENERGIZER HLDGS INC COM 29272W109 62661446 3816166 SH DFND 11,19,2,20,5,6,8 376986 650 3438530 ENERGOUS CORP COM NEW 29272C301 198400 12645 SH DFND 20 8920 0 3725 ENERGY FUELS INC COM NEW 292671708 69908833 3830621 SH DFND 19,2,20 570728 0 3259893 ENERGY RECOVERY INC COM 29270J100 17853586 1772948 SH DFND 19,2,20,5,6 295050 0 1477898 ENERGY SERVICES OF AMER CORP COM 29271Q103 3106062 236006 SH DFND 19,2,20 58713 0 177293 ENERGY VAULT HOLDINGS INC COM 29280W109 19168736 5808708 SH DFND 19,2,20,5,6 412771 0 5395937 ENERPAC TOOL GROUP CORP CL A COM 292765104 79936587 2191845 SH DFND 19,2,20,5,6 294424 271 1897150 ENERSYS COM 29275Y102 255579644 1471216 SH DFND 10,12,19,2,20,5,6,8 230873 605 1239738 ENHABIT INC COM 29332G102 15141424 1074622 SH DFND 19,2,20 266103 0 808519 ENI SPA SPONSORED ADR 26874R108 5734951 100242 SH DFND 2,20 910 0 99332 ENLIVEN THERAPEUTICS INC COM 29337E102 42771355 1091106 SH DFND 19,2,20,5,6 230935 0 860171 ENNIS INC COM 293389102 12347088 576428 SH DFND 19,2,20 134651 0 441777 ENOVA INTL INC COM 29357K103 131076357 965003 SH DFND 11,12,19,2,20,5,6,8 158893 300 805810 ENOVIS CORPORATION COM 194014502 54650846 2402235 SH DFND 11,19,2,20,5,6 409102 233 1992900 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 10330993 10484000 PRN DFND 19,2 3851000 0 6633000 ENOVIX CORPORATION COM 293594107 22360967 4316789 SH DFND 19,2,20,5,6 1062312 0 3254477 ENPHASE ENERGY INC COM 29355A107 173838999 4597699 SH DFND 11,19,2,20,5,6 655490 1300 3940909 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 11557084 12920000 PRN DFND 19,2 4935000 0 7985000 ENPRO INC COM 29355X107 203532562 812019 SH DFND 19,2,20,5,6 125734 43 686242 ENSIGN GROUP INC COM 29358P101 415797737 2062850 SH DFND 19,2,20,5,6 345512 500 1716838 ENTEGRIS INC COM 29362U104 617946716 5270784 SH DFND 10,11,12,19,2,20,5,6,8 1062496 56146 4152142 ENTERGY CORP NEW COM 29364G103 2803778743 24953531 SH DFND 10,11,12,19,2,20,5,6,8 2404997 165453 22383081 ENTERPRISE FINL SVCS CORP COM 293712105 73283608 1354345 SH DFND 19,2,20,5,6 214026 300 1140019 ENTRADA THERAPEUTICS INC COM 29384C108 6736531 533798 SH DFND 19,2,20 133062 0 400736 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4276209 1439801 SH DFND 19,2,20 449566 0 990235 ENVELA CORP COM 29402E102 1833966 110082 SH DFND 19,2,20 29742 0 80340 ENVIRI CORP COM 415864107 57660060 2938841 SH DFND 19,2,20,5,6 426316 381 2512144 ENVISTA HOLDINGS CORPORATION COM 29415F104 132653590 5228758 SH DFND 11,19,2,20,5,6,8 862539 1700 4364519 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 10619972 10650000 PRN DFND 19,2 4070000 0 6580000 ENVOY MEDICAL INC CL A 29415V109 15877 23872 SH DFND 20 23872 0 0 EOG RES INC COM 26875P101 4904038194 33921548 SH DFND 10,11,12,19,2,20,5,6,8 2811942 237883 30871723 EON RESOURCES INC COM CL A 40472A102 153882 185400 SH DFND 20 144000 0 41400 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 39768933 8017930 SH DFND 19,2,20,5,6 1875346 2900 6139684 EPAM SYS INC COM 29414B104 302374468 2233194 SH DFND 10,11,12,19,2,20,5,6 263955 500 1968739 EPLUS INC COM 294268107 76283107 1013729 SH DFND 19,2,20,5,6 142367 0 871362 EPR PPTYS COM SH BEN INT 26884U109 193248308 3844656 SH DFND 10,11,19,2,20,5,6,8 663603 10040 3171013 EPSILON ENERGY LTD COM 294375209 2055851 333742 SH DFND 19,2,20 120157 0 213585 EQT CORP COM 26884L109 2436198576 38280933 SH DFND 10,11,12,19,2,20,5,6,8 2791477 233849 35255607 EQUIFAX INC COM 294429105 904598211 5023592 SH DFND 10,11,12,19,2,20,5,6,8 584740 45435 4393417 EQUILLIUM INC COM 29446K106 348120 174060 SH DFND 20 130320 0 43740 EQUINIX INC COM 29444U700 5958286895 6078396 SH DFND 10,11,12,19,2,20,299,5,6,8 672105 53638 5352653 EQUIPMENTSHARE COM INC COM CL A 29445S100 2836523 139250 SH DFND 20 91900 0 47350 EQUITABLE HLDGS INC COM 29452E101 444621404 11981175 SH DFND 10,11,12,19,2,20,299,5,6,8 2227293 164348 9589534 EQUITY BANCSHARES INC COM CL A 29460X109 22206860 498083 SH DFND 19,2,20,5,6 91915 0 406168 EQUITY LIFESTYLE PROPERTIES COM 29472R108 736126812 11693348 SH DFND 10,11,19,2,20,5,6,8 1454119 25698 10213531 EQUITY RESIDENTIAL SH BEN INT 29476L107 1442420446 24103687 SH DFND 10,11,12,19,2,20,5,6,8 2403568 182109 21518010 ERASCA INC COM 29479A108 150475359 9300084 SH DFND 19,2,20,5,6 1186926 0 8113158 ERIE INDTY CO CL A 29530P102 347568515 1383027 SH DFND 10,11,12,19,2,20,5,6,8 98428 9789 1274810 ERMENEGILDO ZEGNA N V ORD SHS N30577105 10182257 976677 SH DFND 19,2,20 120386 0 856291 ESAB CORPORATION COM 29605J106 168097443 1739059 SH DFND 11,19,2,20,5,6 305023 233 1433803 ESCALADE INC COM 296056104 2332081 135823 SH DFND 19,2,20 57233 0 78590 ESCO TECHNOLOGIES INC COM 296315104 291733420 1036832 SH DFND 19,2,20,5,6 148790 208 887834 ESPERION THERAPEUTICS INC NE COM 29664W105 19332876 7055794 SH DFND 19,2,20,5 1183358 0 5872436 ESPEY MFG & ELECTRS CORP COM 296650104 603690 10893 SH DFND 20 7735 0 3158 ESQUIRE FINL HLDGS INC COM 29667J101 28624455 266274 SH DFND 19,2,20,5,6 40485 0 225789 ESS TECH INC COM NEW 26916J205 54961 46975 SH DFND 2,20 39218 0 7757 ESSENT GROUP LTD COM G3198U102 221926893 3797517 SH DFND 11,12,19,2,20,5,6,8 560702 700 3236115 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 351644669 11467567 SH DFND 10,11,19,2,20,5,6,8 1506364 25000 9936203 ESSENTIAL UTILS INC COM 29670G102 500615780 12431482 SH DFND 10,11,19,2,20,5,6,8 1792849 2176 10636457 ESSEX PPTY TR INC COM 297178105 1277795790 5225506 SH DFND 10,11,12,19,2,20,5,6,8 402805 31909 4790792 ESTABLISHMENT LABS HLDGS INC COM G31249108 2562481 45130 SH DFND 19,2,20,5,6 6534 0 38596 ESTRELLA IMMUNOPHARMA INC COM 297584104 45847 43252 SH DFND 20 32952 0 10300 ETHAN ALLEN INTERIORS INC COM 297602104 20855951 936925 SH DFND 19,2,20,5,6 136176 1000 799749 ETHOS TECHNOLOGIES INC CL A 29765A101 546213 48900 SH DFND 20 32000 0 16900 ETON PHARMACEUTICALS INC COM 29772L108 13085706 530215 SH DFND 19,2,20 127431 0 402784 ETORO GROUP LTD SHS CL A G32089107 2319787 77249 SH DFND 19,2,20,5,6 19836 0 57413 ETSY INC COM 29786A106 163512919 3271567 SH DFND 11,19,2,20,5,6 506228 800 2764539 ETSY INC NOTE 0.125% 9/0 29786AAL0 13846647 14850000 PRN DFND 19,2 5710000 0 9140000 ETSY INC NOTE 0.125%10/0 29786AAJ5 12722048 13030000 PRN DFND 19,2 5775000 0 7255000 ETSY INC NOTE 0.250% 6/1 29786AAN6 19232607 21475000 PRN DFND 19,2 8105000 0 13370000 EURONET WORLDWIDE INC COM 298736109 86209785 1298927 SH DFND 11,19,2,20,5,6 233407 500 1065020 EUROPEAN WAX CTR INC CLASS A COM 29882P106 3657971 632867 SH DFND 19,2,20 168986 0 463881 EUROSEAS LTD SHS Y23592135 675854 10110 SH DFND 12,2,20 5742 2700 1668 EVA LIVE INC COM NEW 298892209 112125 29900 SH DFND 20 16100 0 13800 EVE HLDG INC COM 29970N104 5026424 2026784 SH DFND 19,2,20,5,6 507655 0 1519129 EVERCOMMERCE INC COM 29977X105 4769922 417316 SH DFND 19,2,20 100173 0 317143 EVERCORE INC CLASS A 29977A105 351950454 1179024 SH DFND 11,19,2,20,5,6 212252 300 966472 EVEREST GROUP LTD COM G3223R108 604775131 1850314 SH DFND 10,11,12,19,2,20,5,6,8 196736 18961 1634617 EVERGY INC COM 30034W106 1348207985 16457617 SH DFND 10,11,12,19,2,20,299,5,6,8 1411153 120815 14925649 EVERGY INC NOTE 4.500%12/1 30034WAD8 33415894 24566000 PRN DFND 19,2 9750000 0 14816000 EVERPURE INC CL A 74624M102 665555322 11272956 SH DFND 10,11,12,19,2,20,5,6,8 2238108 119974 8914874 EVERQUOTE INC COM CL A 30041R108 10620355 688739 SH DFND 19,2,20,5,6 165779 0 522960 EVERSOURCE ENERGY COM 30040W108 1950735527 28157268 SH DFND 10,11,12,19,2,20,299,5,6,8 2853815 139596 25163857 EVERSPIN TECHNOLOGIES INC COM 30041T104 759351 86388 SH DFND 20 58388 0 28000 EVERTEC INC COM 30040P103 70616458 2502355 SH DFND 19,2,20,5,6 362491 900 2138964 EVERUS CONSTR GROUP COM 300426103 190941744 1617328 SH DFND 11,19,2,20,5,6 261030 422 1355876 EVGO INC CL A COM 30052F100 10820432 6290949 SH DFND 19,2,20 647749 0 5643200 EVI INDS INC COM 26929N102 1902868 92462 SH DFND 19,2,20 24181 0 68281 EVOLENT HEALTH INC CL A 30050B101 6033787 2646398 SH DFND 19,2,20,5 617831 0 2028567 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 4924725 8950000 PRN DFND 19,2 3340000 0 5610000 EVOLUS INC COM 30052C107 5428447 1320790 SH DFND 19,2,20 316572 0 1004218 EVOLUTION PETE CORP COM 30049A107 3171668 692504 SH DFND 19,2,20 194597 0 497907 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 20986276 3468806 SH DFND 19,2,20,5,6 789405 0 2679401 EVOMMUNE INC COM SHS 30054Y107 4126958 179511 SH DFND 19,2,20 59648 0 119863 EXAGEN INC COM 30068X103 213768 71256 SH DFND 20 49091 0 22165 EXCELERATE ENERGY INC CL A COM 30069T101 18451750 552117 SH DFND 19,2,20,5,6 137765 0 414352 EXELIXIS INC COM 30161Q104 441700049 10298439 SH DFND 11,19,2,20,5,6,8 1501190 8370 8788879 EXELON CORP COM 30161N101 3312377724 67571965 SH DFND 10,11,12,19,2,20,299,5,6,8 7448108 438183 59685674 EXLSERVICE HLDGS INC COM 302081104 145876054 4790675 SH DFND 11,19,2,20,5,6 837369 1000 3952306 EXODUS MOVEMENT INC COM CL A 30209R106 179127 27558 SH DFND 20 19523 0 8035 EXP WORLD HLDGS INC COM 30212W100 19970864 3334034 SH DFND 19,2,20,5,6 479246 400 2854388 EXPAND ENERGY CORPORATION COM 165167735 1591212577 14494558 SH DFND 10,11,12,19,2,20,5,6,8 1103705 87466 13303387 EXPEDIA GROUP INC COM NEW 30212P303 1291250709 5592493 SH DFND 10,11,12,19,2,20,299,5,6,8 946124 58575 4587794 EXPEDITORS INTL WASH INC COM 302130109 1034900201 7225443 SH DFND 10,11,12,19,2,20,5,6,8 1087077 80221 6058145 EXPENSIFY INC COM CL A 30219Q106 629458 723598 SH DFND 19,2,20 228383 0 495215 EXPONENT INC COM 30214U102 123292224 1889536 SH DFND 19,2,20,5,6 303095 584 1585857 EXPRO GROUP HOLDINGS NV COM N3144W105 46874162 2692370 SH DFND 19,2,20,5,6 515690 0 2176680 EXTRA SPACE STORAGE INC COM 30225T102 1795634687 13693546 SH DFND 10,11,12,19,2,20,5,6,8 1381403 104499 12207644 EXTREME NETWORKS INC COM 30226D106 97264025 6449869 SH DFND 19,2,20,5,6 770657 1200 5678012 EXXON MOBIL CORP COM 30231G102 36291017111 213904380 SH DFND 10,11,12,19,2,20,299,5,6,8 19613138 1745837 192545405 EXZEO GROUP INC COM SHS 30234F101 809535 55183 SH DFND 2,20 5383 0 49800 EYEPOINT INC COM NEW 30233G209 27032934 2097202 SH DFND 19,2,20,5,6 440171 0 1657031 EZCORP INC CL A NON VTG 302301106 32726495 1289460 SH DFND 19,2,20,5,6 257675 0 1031785 F N B CORP COM 302520101 257747076 15415495 SH DFND 11,19,2,20,5,6 2080719 2953 13331823 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 21000838 829417 SH DFND 19,2,20,5,6 203543 103 625771 F5 INC COM 315616102 861922461 2979029 SH DFND 10,11,12,19,2,20,5,6,8 410296 21463 2547270 FABRINET SHS G3323L100 677980172 1300008 SH DFND 11,19,2,20,5,6,8 212239 300 1087469 FACTSET RESH SYS INC COM 303075105 411934033 1898401 SH DFND 10,11,12,19,2,20,5,6,8 104716 298 1793387 FAIR ISAAC CORP COM 303250104 1113970517 1043493 SH DFND 10,11,12,19,2,20,5,6,8 117075 9154 917264 FALCONS BEYOND GLOBAL INC COM CL A 306121104 2996377 212509 SH DFND 2,20 63902 0 148607 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 782620 2847962 SH DFND 19,2,20 996815 0 1851147 FARMER BROS CO COM 307675108 125440 98772 SH DFND 20 83228 0 15544 FARMERS & MERCHANTS BANCORP COM 30779N105 5758756 224338 SH DFND 19,2,20 65580 0 158758 FARMERS NATIONAL BANC CORP COM 309627107 16361196 1243252 SH DFND 19,2,20,5,6 291911 0 951341 FARMLAND PARTNERS INC COM 31154R109 10247139 912479 SH DFND 19,2,20 227020 0 685459 FASTENAL CO COM 311900104 2578409720 55569175 SH DFND 10,11,12,19,2,20,5,6,8 5826118 571868 49171189 FASTLY INC CL A 31188V100 94588237 3254929 SH DFND 19,2,20,5,6,8 782925 700 2471304 FATE THERAPEUTICS INC COM 31189P102 2715808 2263173 SH DFND 19,2,20 548214 0 1714959 FATHOM HOLDINGS INC COM 31189V109 25618 48327 SH DFND 20 45827 0 2500 FB BANCORP INC COM 31425A109 3515915 255889 SH DFND 2,20 85033 0 170856 FB FINL CORP COM 30257X104 117696300 2266005 SH DFND 19,2,20,5,6 235015 0 2030990 FEDERAL AGRIC MTG CORP CL A 313148108 297857 2503 SH DFND 2,20 1688 0 815 FEDERAL AGRIC MTG CORP CL C 313148306 31679252 213544 SH DFND 19,2,20,5,6 53246 0 160298 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 677485975 6378740 SH DFND 10,11,12,19,2,20,5,6,8 349930 11029 6017781 FEDERAL SIGNAL CORP COM 313855108 249514882 2307332 SH DFND 19,2,20,5,6 351668 300 1955364 FEDERATED HERMES INC CL B 314211103 102277506 1803518 SH DFND 10,19,2,20,5,6,8 316464 1397 1485657 FEDEX CORP COM 31428X106 3483595037 9741875 SH DFND 10,11,12,19,2,20,299,5,6,8 1369173 118551 8254151 FEMASYS INC COM 31447E105 33981 80869 SH DFND 20 55000 0 25869 FENNEC PHARMACEUTICALS INC COM 31447P100 2208188 359055 SH DFND 19,2,20 51731 0 307324 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1070255713 4571451 SH DFND 10,11,12,19,2,20,5,6,8 1308043 51610 3211798 FERMI INC COM 314911108 3498061 598983 SH DFND 19,2,20 84459 0 514524 FERRARI N V COM N3167Y103 2189433 6469 SH DFND 10,12,19,20 1897 1563 3009 FERROGLOBE PLC SHS G33856108 8568438 2079718 SH DFND 19,2,20 224256 0 1855462 FERROVIAL SE ORD SHS N3168P101 28427501 437010 SH DFND 2,20,5 5861 0 431149 FG NEXUS INC. COM 30329Y403 188318 37739 SH DFND 20 26104 0 11635 FIDELIS INSURANCE HOLDINGS L COM G3398L118 16726983 875300 SH DFND 19,2,20 104117 0 771183 FIDELITY D & D BANCORP INC COM 31609R100 3268938 75530 SH DFND 19,2,20 23696 0 51834 FIDELITY NATL FINL INC COM SHS 31620R303 441424340 9517558 SH DFND 10,11,12,19,2,20,5,6,8 1917283 94400 7505875 FIDELITY NATL INFORMATION SV COM 31620M106 1186044716 25283409 SH DFND 10,11,12,19,2,20,299,5,6,8 4105666 252797 20924946 FIFTH THIRD BANCORP COM 316773100 1901491814 40583308 SH DFND 10,11,12,19,2,20,5,6,8 4398984 422711 35761613 FIGMA INC CLASS A COM STK 316841105 642212 30379 SH DFND 10,19,6 27779 0 2600 FIGS INC CL A 30260D103 35892769 2430113 SH DFND 19,2,20,5,6 718293 700 1711120 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 16236859 478258 SH DFND 2,20 142331 0 335927 FILANA THERAPEUTICS INC COM 14817C107 405578 239987 SH DFND 19,20 174619 0 65368 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 1219702 73476 SH DFND 19,2,20 21440 0 52036 FINANCIAL INSTITUTIONS INC COM 317585404 18525038 579119 SH DFND 19,2,20,5 92082 0 487037 FINVOLUTION GROUP SPONSORED ADS 31810T101 9546978 1993106 SH DFND 10,19,2,20,5,8 51604 0 1941502 FINWARD BANCORP COM 31812F109 1806506 49766 SH DFND 19,2,20 16474 0 33292 FINWISE BANCORP COM 31813A109 1392635 87808 SH DFND 19,2,20 25189 0 62619 FIREFLY AEROSPACE INC COM 31816X106 13975040 490869 SH DFND 19,2,20,5,6 121307 0 369562 FIREFLY NEUROSCIENCE INC COM 317970101 100932 46299 SH DFND 20 23336 0 22963 FIRST ADVANTAGE CORP NEW COM 31846B108 22289845 1895395 SH DFND 19,2,20,5,6 432935 0 1462460 FIRST AMERN FINL CORP COM 31847R102 196881456 3265574 SH DFND 11,19,2,20,5,6 619465 985 2645124 FIRST BANCORP CORPORATION COM NEW 318672706 180217161 8437133 SH DFND 19,2,20,5,6 991212 2000 7443921 FIRST BANCORP INC ME COM 31866P102 6280598 224067 SH DFND 19,2,20 46271 0 177796 FIRST BANCORP N C COM 318910106 117401778 2074716 SH DFND 19,2,20,5,6 232580 0 1842136 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6393376 399586 SH DFND 19,2,20 94114 0 305472 FIRST BUSEY CORP COM NEW 319383204 78069264 3089405 SH DFND 19,2,20,5,6 485694 0 2603711 FIRST BUSINESS FINL SVCS INC COM 319390100 9368612 173718 SH DFND 19,2,20 44280 0 129438 FIRST CAP INC COM 31942S104 2300847 46360 SH DFND 19,2,20 16981 0 29379 FIRST CMNTY BANKSHARES INC V COM 31983A103 17430304 419805 SH DFND 19,2,20,5,6 103924 0 315881 FIRST CMNTY CORP S C COM 319835104 3291824 112618 SH DFND 19,2,20 41771 0 70847 FIRST COMWLTH FINL CORP PA COM 319829107 86452568 4917666 SH DFND 19,2,20,5,6 601559 700 4315407 FIRST CTZNS BANCSHARES INC D CL A 31946M103 420354566 223040 SH DFND 10,11,12,19,2,20,5,6,8 72086 3202 147752 FIRST FINANCIAL CORPORATION COM 320218100 29352798 464443 SH DFND 10,19,2,20,5,6,8 63741 351 400351 FIRST FINL BANKSHARES INC COM 32020R109 193201421 6521225 SH DFND 19,2,20,5,6 845227 900 5675098 FIRST FNDTN INC COM 32026V104 8377481 1419912 SH DFND 19,2,20 369022 0 1050890 FIRST GTY BANCSHARES INC COM 32043P106 177268 21831 SH DFND 20 15698 0 6133 FIRST HAWAIIAN INC COM 32051X108 159862447 6487924 SH DFND 11,19,2,20,5,6 615162 2300 5870462 FIRST HORIZON CORPORATION COM 320517105 420787219 18346259 SH DFND 10,11,19,2,20,5,6,8 2957024 4279 15384956 FIRST INDL RLTY TR INC COM 32054K103 371270023 6363262 SH DFND 10,19,2,20,5,6,8 935077 16965 5411220 FIRST INTERNET BANCORP COM 320557101 2732226 133683 SH DFND 19,2,20 44028 0 89655 FIRST INTST BANCSYSTEM INC COM 32055Y201 196768451 5891271 SH DFND 19,2,20,5,6,8 503252 652 5387367 FIRST MAJESTIC SILVER CORP COM 32076V103 234497 10917 SH DFND 2 0 0 10917 FIRST MERCHANTS CORP COM 320817109 86746215 2239768 SH DFND 19,2,20,5,6 349399 300 1890069 FIRST MID BANCSHARES INC COM 320866106 21629528 525116 SH DFND 19,2,20,5,6 122400 0 402716 FIRST NATL CORP VA COM 32106V107 3156101 117240 SH DFND 19,2,20 39077 0 78163 FIRST NORTHWEST BANCORP COM 335834107 286674 33027 SH DFND 20 25627 0 7400 FIRST SOLAR INC COM 336433107 1042443549 5284617 SH DFND 10,11,12,19,2,20,5,6,8 545270 38848 4700499 FIRST UTD CORP COM 33741H107 3200724 87356 SH DFND 19,2,20 36638 0 50718 FIRST WATCH RESTAURANT GROUP COM 33748L101 12506298 1193349 SH DFND 19,2,20,5,6 266819 0 926530 FIRST WESTN FINL INC COM 33751L105 3178661 129319 SH DFND 19,2,20 42905 0 86414 FIRSTCASH HOLDINGS INC COM 33768G107 267777988 1424351 SH DFND 11,19,2,20,5,6 247441 541 1176369 FIRSTENERGY CORP COM 337932107 2058266660 40629030 SH DFND 10,11,12,19,2,20,5,6,8 3429931 10434339 26764760 FIRSTSUN CAP BANCORP COM 33767U107 19322232 529957 SH DFND 19,2,20,5,6 65972 0 463985 FISERV INC COM 337738108 1321142171 23676383 SH DFND 10,11,12,19,2,20,5,6,8 2643014 200968 20832401 FITLIFE BRANDS INC COM NEW 33817P405 573467 40385 SH DFND 19,2,20 15242 0 25143 FIVE BELOW INC COM 33829M101 382275600 1673125 SH DFND 11,19,2,20,5,6 293166 500 1379459 FIVE STAR BANCORP COM 33830T103 13138140 348307 SH DFND 19,2,20,5,6 90120 0 258187 FIVE9 INC COM 338307101 31071770 2048238 SH DFND 19,2,20,5,6 515099 600 1532539 FIVE9 INC NOTE 1.000% 3/1 338307AF8 13615163 15675000 PRN DFND 19,2 6525000 0 9150000 FIVERR INTL LTD ORD SHS M4R82T106 4006247 399825 SH DFND 19,2,20,5 48264 200 351361 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 218760825 16610541 SH DFND 11,19,2,20,5,6 1788380 2341 14819820 FLEX LNG LTD SHS G35947202 15920995 535880 SH DFND 19,2,20 73088 0 462792 FLEXSTEEL INDS INC COM 339382103 3494120 77376 SH DFND 19,2,20 19571 0 57805 FLEXTRONICS INTL LTD ORD Y2573F102 934299059 14272824 SH DFND 10,11,12,19,2,20,299,5,6,8 3337643 240500 10694681 FLOOR & DECOR HLDGS INC CL A 339750101 165154407 3251071 SH DFND 11,19,2,20,5,6 572407 900 2677764 FLOTEK INDUSTRIES INC COM NEW 343389409 5015500 295551 SH DFND 19,2,20 73812 0 221739 FLOWCO HLDGS INC COM CL A 342909108 12449404 604340 SH DFND 19,2,20 127540 0 476800 FLOWERS FOODS INC COM 343498101 97535997 11967607 SH DFND 11,19,2,20,5,6 1189592 1467 10776548 FLOWSERVE CORP COM 34354P105 304203128 4126005 SH DFND 10,11,12,19,2,20,5,6,8 760697 1146 3364162 FLUENCE ENERGY INC COM CL A 34379V103 29769168 2163457 SH DFND 19,2,20,5,6 386049 0 1777408 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 8363773 8250000 PRN DFND 19,2 3415000 0 4835000 FLUENT INC COM NEW 34380C201 219146 69350 SH DFND 20 64599 0 4751 FLUOR CORP COM 343412102 288293595 6179927 SH DFND 11,19,2,20,5,6 1071805 1243 5106879 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 15096903 12343000 PRN DFND 19,2 5060000 0 7283000 FLUSHING FINL CORP COM 343873105 18915210 1231459 SH DFND 19,2,20 175658 0 1055801 FLUTTER ENTMT PLC SHS G3643J108 327599707 3213337 SH DFND 10,11,12,19,2,20,5,6,8 1057323 9797 2146217 FLUX PWR HLDGS INC COM NEW 344057302 53038 49568 SH DFND 20 30868 0 18700 FLYEXCLUSIVE INC COM CL A 343928107 117357 51928 SH DFND 20 27000 0 24928 FLYWIRE CORPORATION COM VTG 302492103 33331792 2863556 SH DFND 19,2,20,5,6 618392 0 2245164 FMC CORP COM NEW 302491303 83038433 4800031 SH DFND 11,19,2,20,5,6 747088 1262 4051681 FOGHORN THERAPEUTICS INC COM 344174107 3249382 679787 SH DFND 19,2,20 201817 0 477970 FOLD HLDGS INC COM CL A 29103K100 115236 87300 SH DFND 20 46200 0 41100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 650812 5860 SH DFND 19 0 0 5860 FONAR CORP COM NEW 344437405 600119 32334 SH DFND 20 20283 0 12051 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 474191 49139 SH DFND 19,2,20 7760 0 41379 FORD MTR CO COM 345370860 2221999119 192547584 SH DFND 10,11,12,19,2,20,299,5,6,8 30319126 2136004 160092454 FORESTAR GROUP INC COM 346232101 11025251 451115 SH DFND 19,2,20,5,6 107072 203 343840 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 11274804 385200 SH DFND 2,20 255600 0 129600 FORIAN INC COM 34630N106 111486 53858 SH DFND 20 43358 0 10500 FORMFACTOR INC COM 346375108 284000202 2928139 SH DFND 19,2,20,5,6 432504 794 2494841 FORRESTER RESH INC COM 346563109 1466336 259070 SH DFND 19,2,20 69672 0 189398 FORTE BIOSCIENCES INC COM NEW 34962G208 1419864 54821 SH DFND 20 36865 0 17956 FORTINET INC COM 34959E109 2364129772 28929635 SH DFND 10,11,12,19,2,20,299,5,6,8 3194518 329770 25405347 FORTIVE CORP COM 34959J108 752373293 13610226 SH DFND 10,11,12,19,2,20,5,6,8 1459780 125511 12024935 FORTREA HLDGS INC COMMON STOCK 34965K107 38710548 4109400 SH DFND 11,19,2,20,5,6 1102829 700 3005871 FORTRESS BIOTECH INC COM NEW 34960Q307 283467 101601 SH DFND 20 76908 0 24693 FORTUNE BRANDS INNOVATIONS I COM 34964C106 147392646 3782208 SH DFND 11,19,2,20,5,6 685006 2362 3094840 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 19268461 328477 SH DFND 19,2,20 61351 0 267126 FORUM MARKETS INC COM SHS 68236V401 176440 61052 SH DFND 2,20 44141 0 16911 FORWARD AIR CORP COM 34986A104 17601629 1053359 SH DFND 19,2,20,5,6 125480 284 927595 FORWARD INDUSTRIES INC COM NEW 349932103 1405156 317191 SH DFND 20 212557 0 104634 FOSSIL GROUP INC COM 34988V106 1046248 242749 SH DFND 20 161631 0 81118 FOSTER L B CO COM 350060109 4256173 152551 SH DFND 19,2,20 55392 0 97159 FOUR CORNERS PPTY TR INC COM 35086T109 146220775 6089675 SH DFND 10,19,2,20,5,6,8 816960 13970 5258745 FOX CORP CL A COM 35137L105 1148646882 19668611 SH DFND 10,11,12,19,2,20,299,5,6,8 1716098 83702 17868811 FOX CORP CL B COM 35137L204 778675817 14664328 SH DFND 10,11,12,19,2,20,299,5,6,8 1186879 166142 13311307 FOX FACTORY HLDG CORP COM 35138V102 26616314 1617030 SH DFND 11,19,2,20,5,6 236615 300 1380115 FRACTYL HEALTH INC COM 35168W103 212740 464700 SH DFND 20 340900 0 123800 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27879654 3209539 SH DFND 19,2,20,5,6 465241 1477 2742821 FRANKLIN COVEY CO COM 353469109 3789537 239996 SH DFND 19,2,20,5 62313 0 177683 FRANKLIN ELEC INC COM 353514102 173921195 1886961 SH DFND 19,2,20,5,6 218577 280 1668104 FRANKLIN FINL SVCS CORP COM 353525108 3674644 71939 SH DFND 19,2,20 20427 0 51512 FRANKLIN RESOURCES INC COM 354613101 469639560 19613400 SH DFND 10,11,12,19,2,20,5,6,8 961047 2852 18649501 FRANKLIN STR PPTYS CORP COM 35471R106 1063521 1600483 SH DFND 19,2,20 598507 0 1001976 FRANKLIN WIRELESS CORP COM 355184102 64389 16900 SH DFND 20 12300 0 4600 FREEDOM HOLDING CORP COM 356390104 31729879 219008 SH DFND 19,2,20,5,6 30022 100 188886 FREEPORT MCMORAN INC CL B 35671D857 3772794770 64185008 SH DFND 10,11,12,19,2,20,5,6,8 6827546 574427 56783035 FREIGHTCAR AMER INC COM 357023100 517715 64958 SH DFND 20 43912 0 21046 FREQUENCY ELECTRS INC COM 358010106 5896671 133228 SH DFND 19,2,20 32904 0 100324 FRESH DEL MONTE PRODUCE INC ORD G36738105 53755152 1335200 SH DFND 19,2,20,5,6 193679 38 1141483 FRESHPET INC COM 358039105 91335349 1549107 SH DFND 19,2,20,5,6 249711 600 1298796 FRESHPET INC NOTE 3.000% 4/0 358039AB1 9272730 7899000 PRN DFND 19,2 3120000 0 4779000 FRESHWORKS INC CLASS A COM 358054104 40562429 5051361 SH DFND 19,2,20,5,6 1108002 0 3943359 FRIEDMAN INDS INC COM 358435105 1475633 83275 SH DFND 19,2,20 29640 0 53635 FRONTDOOR INC COM 35905A109 183974631 3480413 SH DFND 12,19,2,20,5,6,8 1003397 1050 2475966 FRONTIER GROUP HLDGS INC COM 35909R108 8070533 2286270 SH DFND 19,2,20,5,6 417369 0 1868901 FRONTLINE PLC COM M46528101 278880 8000 SH DFND 20,5 3700 0 4300 FRONTVIEW REIT INC COM 35922N100 6037999 385052 SH DFND 19,2,20 124975 0 260077 FRP HLDGS INC COM 30292L107 6483788 296334 SH DFND 19,2,20 70371 0 225963 FS BANCORP INC COM 30263Y104 4951290 128305 SH DFND 19,2,20 38456 0 89849 FS KKR CAP CORP COM 302635206 3633248 340999 SH DFND 20 340999 0 0 FTAI AVIATION LTD SHS G3730V105 736993565 3008137 SH DFND 10,11,12,19,2,20,299,5,6,8 697427 39186 2271524 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 13392811 2694299 SH DFND 19,2,20,5,6 619031 0 2075268 FTC SOLAR INC COM NEW 30320C301 171880 45471 SH DFND 20 32871 0 12600 FTI CONSULTING INC COM 302941109 170362971 963755 SH DFND 11,19,2,20,5,6 181455 302 781998 FUBOTV INC COM NEW CL A 35953D401 6476742 684645 SH DFND 19,2,20,5,6 156350 0 528295 FUEL TECH INC COM 359523107 148652 121846 SH DFND 20 87322 0 34524 FUELCELL ENERGY INC COM NEW 35952H700 1525095 233552 SH DFND 19,20 155519 0 78033 FULCRUM THERAPEUTICS INC COM 359616109 11887357 1549851 SH DFND 19,2,20 256114 0 1293737 FULGENT GENETICS INC COM 359664109 8417444 529399 SH DFND 19,2,20,5,6 112154 200 417045 FULL HSE RESORTS INC COM 359678109 354094 157375 SH DFND 20 108847 0 48528 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12728324 1533533 SH DFND 10,11,19,2,5,6,8 300700 0 1232833 FULLER H B CO COM 359694106 170004945 2756241 SH DFND 11,19,2,20,5,6 307351 337 2448553 FULTON FINL CORP PA COM 360271100 211166219 10381820 SH DFND 19,2,20,5,6 1012079 2356 9367385 FUNKO INC COM CL A 361008105 2457614 780195 SH DFND 19,2,20 216601 0 563594 FUSEMACHINES INC COM SHS 36118R103 51671 54500 SH DFND 20 54500 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 166127706 1214739 SH DFND 10,11,12,19,2,20,5,6,8 314923 82782 817034 FUTUREFUEL CORP COM 36116M106 2392144 621336 SH DFND 19,2,20 169554 0 451782 FVCBANKCORP INC COM 36120Q101 4688712 308671 SH DFND 19,2,20 78914 0 229757 G III APPAREL GROUP LTD COM 36237H101 39575267 1428710 SH DFND 11,19,2,20,5,6 221604 660 1206446 GAIA INC NEW CL A 36269P104 505658 182548 SH DFND 19,2,20 60901 0 121647 GAIN THERAPEUTICS INC COM 36269B105 305622 157537 SH DFND 20 100600 0 56937 GALAXY DIGITAL INC. CL A 36317J209 35429627 1920305 SH DFND 19,2,20,5,6 684791 0 1235514 GALECTIN THERAPEUTICS INC COM NEW 363225202 721025 258432 SH DFND 20 168312 0 90120 GALIANO GOLD INC COM 36352H100 293150 116793 SH DFND 2 0 0 116793 GALLAGHER ARTHUR J & CO COM 363576109 2376731810 10973921 SH DFND 10,11,12,19,2,20,5,6,8 1183507 96595 9693819 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 932667 240378 SH DFND 19,2,20 39465 0 200913 GAMESQUARE HLDGS INC COM 36468G103 131817 488212 SH DFND 20 322000 0 166212 GAMESTOP CORP CL A 36467W109 291277601 12642257 SH DFND 11,19,2,20,5,6 2270647 2128 10369482 GAMING & LEISURE P COM 36467J108 584448296 13172150 SH DFND 10,11,12,19,2,20,5,6,8 2869209 151050 10151891 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 836749 426913 SH DFND 2 0 0 426913 GAP INC COM 364760108 186375913 7701484 SH DFND 10,11,12,19,2,20,5,6,8 1528188 1684 6171612 GARMIN LTD SHS H2906T109 1589757013 6852099 SH DFND 10,11,12,19,2,20,299,5,6,8 783319 77740 5991040 GARRETT MOTION INC COM 366505105 75688044 4165550 SH DFND 10,19,2,20,5,6 788796 0 3376754 GARTNER INC COM 366651107 517261787 3266779 SH DFND 10,11,12,19,2,20,5,6,8 453486 28105 2785188 GATES INDL CORP PLC ORD SHS G39108108 182429644 8068538 SH DFND 11,19,2,20,5,6 1283848 2100 6782590 GATX CORP COM 361448103 225381239 1320026 SH DFND 19,2,20,5,6 220823 337 1098866 GBANK FINL HLDGS INC COM 36166F100 5192457 194038 SH DFND 19,2,20 50183 0 143855 GCI LIBERTY INC COM SER A 36164V602 2492202 67631 SH DFND 11,2,20,5,6 31646 0 35985 GCI LIBERTY INC COM SER C 36164V800 35168473 945135 SH DFND 11,19,2,20,5,6 230135 346 714654 GCM GROSVENOR INC COM CL A 36831E108 16117041 1644596 SH DFND 19,2,20 310341 0 1334255 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 274271 240589 SH DFND 20 160700 0 79889 GE AEROSPACE COM NEW 369604301 12886256085 45337044 SH DFND 10,11,12,19,2,20,299,5,6,8 4993918 473782 39869344 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1461928722 20538476 SH DFND 10,11,12,19,2,20,299,5,6,8 2078205 216285 18243986 GE VERNOVA INC COM 36828A101 9951942676 11394498 SH DFND 10,11,12,19,2,20,299,5,6,8 1288724 116264 9989510 GEE GROUP INC COM 36165A102 209199 871300 SH DFND 20 610600 0 260700 GEMINI SPACE STA INC CL A COM 36866J105 310284 70200 SH DFND 20 49300 0 20900 GEN DIGITAL INC COM 668771108 555480010 29499735 SH DFND 10,11,12,19,2,20,299,5,6,8 5249512 282688 23967535 GEN RESTAURENT GROUP CL A COM 36870C104 46170 23556 SH DFND 20 12456 0 11100 GENASYS INC COM 36872P103 289688 159169 SH DFND 20 118419 0 40750 GENCO SHIPPING & TRADING LTD SHS Y2685T131 22407845 993696 SH DFND 19,2,20,5,6 199061 9100 785535 GENCOR INDS INC COM 368678108 2344500 156300 SH DFND 19,2,20 63115 0 93185 GENEDX HOLDINGS CORP COM CL A 81663L200 30340418 472445 SH DFND 19,2,20,5,6 112365 0 360080 GENELUX CORPORATION COM 36870H103 352957 145850 SH DFND 20 105200 0 40650 GENERAC HLDGS INC COM 368736104 426017465 2181014 SH DFND 10,11,12,19,2,20,5,6 148560 600 2031854 GENERAL DYNAMICS CORP COM 369550108 3925207043 11436417 SH DFND 10,11,12,19,2,20,5,6,8 1152238 122786 10161393 GENERAL MILLS INC COM 370334104 1272524481 34189266 SH DFND 10,11,12,19,2,20,299,5,6,8 3161986 5295766 25731514 GENERAL MTRS CO COM 37045V100 3316102355 44511441 SH DFND 10,11,12,19,2,20,299,5,6,8 6900902 551019 37059520 GENESCO INC COM 371532102 6839988 235943 SH DFND 19,2,20,5 55727 0 180216 GENIE ENERGY LTD CL B 372284208 7568336 535243 SH DFND 19,2,20 135009 0 400234 GENIUS SPORTS LIMITED SHARES CL A G3934V109 15577958 3516469 SH DFND 19,2,20 440699 0 3075770 GENPACT LIMITED SHS G3922B107 189718161 5093105 SH DFND 10,11,12,19,2,20,5,6,8 964540 1400 4127165 GENTEX CORP COM 371901109 154722013 7081099 SH DFND 11,19,2,20,5,6 1246032 5154 5829913 GENTHERM INC COM 37253A103 34538346 1243281 SH DFND 19,2,20,5,6 170177 340 1072764 GENUINE PARTS CO COM 372460105 785690748 7357364 SH DFND 10,11,12,19,2,20,5,6,8 669759 57180 6630425 GENWORTH FINL INC COM SHS 37247D106 134145096 16520332 SH DFND 11,19,2,20,5,6 2366802 2984 14150546 GEO GROUP INC COM 36162J106 82431399 4903712 SH DFND 11,19,2,20,5,6 789794 814 4113104 GEOPARK LTD USD SHS G38327105 564652 59437 SH DFND 2 0 0 59437 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1669607 136853 SH DFND 2,20 43597 0 93256 GERDAU SA SPON ADR REP PFD 373737105 13358079 3700299 SH DFND 10,19,2,20,6 988 322349 3376962 GERMAN AMERN BANCORP INC COM 373865104 38407643 919063 SH DFND 19,2,20,5,6 207362 0 711701 GERON CORP COM 374163103 45440803 30497183 SH DFND 19,2,20,5,6 3424755 0 27072428 GETTY IMAGES HOLDINGS INC CL A COM 374275105 1704115 2147863 SH DFND 19,2,20 381995 0 1765868 GETTY RLTY CORP NEW COM 374297109 133081265 4127217 SH DFND 10,19,2,20,5,6,8 421287 7809 3698121 GEVO INC COM PAR 374396406 24749959 9065919 SH DFND 19,2,20 1180337 0 7885582 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 571564 13700 SH DFND 5 0 0 13700 GH RESEARCH PLC ORDINARY SHARES G3855L106 155349 11049 SH DFND 2 0 0 11049 GIBRALTAR INDS INC COM 374689107 53651664 1345665 SH DFND 19,2,20,5,6 171289 170 1174206 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 26243254 578300 SH DFND 19,2,20,5,6,8 130126 0 448174 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 353976 23567 SH DFND 2 0 0 23567 GILDAN ACTIVEWEAR INC COM 375916103 2642095 47266 SH DFND 19,20,5 7510 374 39382 GILEAD SCIENCES INC COM 375558103 8342490991 59858585 SH DFND 10,11,12,19,2,20,299,5,6,8 8274514 567414 51016657 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 8255020 1346659 SH DFND 19,2,20,5,6 249663 257 1096739 GITLAB INC CLASS A COM 37637K108 55189920 2550366 SH DFND 19,2,20,5,6 698118 1000 1851248 GLACIER BANCORP INC NEW COM 37637Q105 277633565 6215213 SH DFND 11,19,2,20,5,6 766765 1085 5447363 GLADSTONE COMMERCIAL CORP COM 376536108 17363782 1519141 SH DFND 19,2,20,5,6,8 324433 0 1194708 GLADSTONE LD CORP COM 376549101 7260431 711807 SH DFND 19,2,20 179801 0 532006 GLAUKOS CORP COM 377322102 234980546 2182617 SH DFND 19,2,20,5,6 315412 700 1866505 GLIMPSE GROUP INC COM 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378973507 102168639 1538221 SH DFND 19,2,20,5,6,8 343276 0 1194945 GLOBANT S A COM L44385109 19691921 427064 SH DFND 11,2,20,5,6 63434 0 363630 GLOBE LIFE INC COM 37959E102 509176269 3658664 SH DFND 10,11,12,19,2,20,5,6,8 276583 864 3381217 GLOBUS MED INC CL A 379577208 309346452 3590372 SH DFND 11,19,2,20,5,6,8 635270 1000 2954102 GODADDY INC CL A 380237107 520555547 6296789 SH DFND 10,11,12,19,2,20,5,6,8 883903 64275 5348611 GOGO INC COM 38046C109 14394687 3580768 SH DFND 19,2,20,5,6 437944 0 3142824 GOHEALTH INC CL A NEW 38046W204 119092 78869 SH DFND 19,2,20 23469 0 55400 GOLAR LNG LTD SHS G9456A100 96672872 1786599 SH DFND 10,19,2,20,5 197227 0 1589372 GOLD COM INC COM 00181T107 18392832 458903 SH DFND 19,2,20,5,6 114344 0 344559 GOLD FIELDS LTD SPONSORED ADR 38059T106 45895004 1009708 SH DFND 2,8 0 0 1009708 GOLD RESOURCE CORP COM 38068T105 772339 643616 SH DFND 20 438155 0 205461 GOLD ROYALTY CORP COMMON SHARES 38071H106 190141 53112 SH DFND 2 0 0 53112 GOLDEN ENTMT INC COM 381013101 19947160 740470 SH DFND 19,2,20,5,6 110048 0 630422 GOLDMAN SACHS BDC INC SHS 38147U107 1281248 139302 SH DFND 20 139302 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16289586517 19255058 SH DFND 10,11,12,19,2,20,299,5,6,8 1433648 633826 17187584 GOLUB CAP BDC INC COM 38173M102 4061455 320810 SH DFND 20 320810 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 24124 20619 SH DFND 20 18919 0 1700 GOODRX HLDGS INC COM CL A 38246G108 1981930 1011189 SH DFND 19,2,20,5,6 330811 0 680378 GOODYEAR TIRE & RUBR CO COM 382550101 71095075 10723239 SH DFND 11,19,2,20,5,6 1793960 12651 8916628 GOOSEHEAD INS INC COM CL A 38267D109 46207264 1083152 SH DFND 19,2,20,5,6 135576 0 947576 GOPRO INC CL A 38268T103 475777 617892 SH DFND 20,5 432441 0 185451 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 3302819 313658 SH DFND 2 0 0 313658 GORMAN RUPP CO COM 383082104 31004237 499022 SH DFND 19,2,20,5,6 119242 0 379780 GOSSAMER BIO INC COM 38341P102 1441494 4388109 SH DFND 19,2,20 1295994 0 3092115 GPGI INC COM CL A 20459V105 67314766 3936536 SH DFND 19,2,20,5,6 951962 0 2984574 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 167806740 45848836 SH DFND 10,11,12,19,2,20,5,6,8 11896155 2827100 31125581 GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 308588 102521 SH DFND 20 63100 0 39421 GRACO INC COM 384109104 676806547 7995352 SH DFND 10,11,12,19,2,20,5,6,8 1263135 62073 6670144 GRAFTECH INTL LTD SR NT COM NEW 384313607 548814 80946 SH DFND 2,20 54921 0 26025 GRAHAM CORP COM 384556106 16878463 213868 SH DFND 19,2,20 54021 0 159847 GRAHAM HLDGS CO COM CL B 384637104 131687019 124555 SH DFND 11,19,2,20,5,6,8 20748 0 103807 GRAIL INC COM 384747101 97773030 1891893 SH DFND 19,2,20,5,6 200182 252 1691459 GRAND CANYON ED INC COM 38526M106 146281230 860326 SH DFND 19,2,20,5,6 156771 200 703355 GRANITE CONSTR INC COM 387328107 269392777 2244755 SH DFND 19,2,20,5,6 277796 553544 1413415 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 13075547 7923000 PRN DFND 19,2 3385000 0 4538000 GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 14977354 5664000 PRN DFND 19,2 2140000 0 3524000 GRANITE PT MTG TR INC COM STK 38741L107 384601 265242 SH DFND 2,20 190850 0 74392 GRANITE RIDGE RESOURCES INC COM 387432107 6327572 1077951 SH DFND 19,2,20,5,6 281917 0 796034 GRAPHIC PACKAGING HLDG CO COM 388689101 101592153 10111418 SH DFND 11,19,2,20,5,6 1743753 2400 8365265 GRAVITY CO LTD SPONSORED ADS NE 38911N206 215063 3471 SH DFND 2 0 0 3471 GRAY MEDIA INC COM 389375106 7898218 1819866 SH DFND 19,2,20 436358 0 1383508 GREAT ELM GROUP INC COM NEW 39037G109 155055 82917 SH DFND 20 75045 0 7872 GREAT LAKES DREDGE & DOCK CO COM 390607109 26821274 1577722 SH DFND 19,2,20,5,6 395559 0 1182163 GREAT SOUTHN BANCORP INC COM 390905107 20257808 318682 SH DFND 19,2,20,5,6 51770 0 266912 GREEN BRICK PARTNERS INC COM 392709101 94066064 1459520 SH DFND 19,2,20,5,6 177519 300 1281701 GREEN DOT CORP CL A 39304D102 14656697 1306301 SH DFND 19,2,20,5 262894 0 1043407 GREEN PLAINS INC COM 393222104 47957837 2915370 SH DFND 19,2,20,5 354598 0 2560772 GREENBRIER COS INC COM 393657101 62265522 1182631 SH DFND 11,19,2,20,5,6 178199 500 1003932 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 8375292 7162000 PRN DFND 19,2 3190000 0 3972000 GREENE CNTY BANCORP INC COM 394357107 2886430 128801 SH DFND 19,2,20 41148 0 87653 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 86955 79050 SH DFND 20 65674 0 13376 GREENLAND MINES LTD COM 49876K103 64812 196400 SH DFND 20 196400 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 10307658 596163 SH DFND 19,2,20 146713 0 449450 GREENWICH LIFESCIENCES INC COM 396879108 3215678 133875 SH DFND 19,2,20 36853 0 97022 GREIF INC CL A 397624107 61506762 909408 SH DFND 19,2,20,5,6 147315 83 762010 GREIF INC CL B 397624206 10114075 114416 SH DFND 19,2,20,5,6 34649 1400 78367 GRID DYNAMICS HLDGS INC CL A 39813G109 16623212 2916353 SH DFND 19,2,20,5,6 360100 0 2556253 GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 47361 23446 SH DFND 20 19345 0 4101 GRIFFON CORP COM 398433102 108973194 1499356 SH DFND 19,2,20,5,6 242706 400 1256250 GRIFOLS S A SP ADR REP B NVT 398438408 5183741 646207 SH DFND 19,2 0 0 646207 GRINDR INC COM 39854F101 14323362 1184728 SH DFND 19,2,20,5,6 250648 0 934080 GROCERY OUTLET HLDG CORP COM 39874R101 31929725 4529039 SH DFND 19,2,20,5,6 544175 1100 3983764 GROUP 1 AUTOMOTIVE INC COM 398905109 161008544 486975 SH DFND 11,19,2,20,5,6 74238 105 412632 GROUPON INC COM NEW 399473206 9889459 831047 SH DFND 19,2,20,5,6 148118 0 682929 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 94566 73880 SH DFND 20 67380 0 6500 GROWGENERATION CORP COM 39986L109 289564 263240 SH DFND 20 190240 0 73000 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 44487475 387758 SH DFND 2,20 0 0 387758 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 66609201 198165 SH DFND 2,20 0 0 198165 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 116207387 470723 SH DFND 2,20 0 0 470723 GRUPO CIBEST SA SPON ADS 40090E106 48875363 661078 SH DFND 10,19,2,20 359001 40089 261988 GSI TECHNOLOGY INC COM 36241U106 713648 138842 SH DFND 20 92372 0 46470 GSK PLC SPONSORED ADR 37733W204 334022928 5998486 SH DFND 20 12828 5866142 119516 GUARDANT HEALTH INC COM 40131M109 266452349 2884620 SH DFND 19,2,20,5,6 703125 800 2180695 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 21718902 12875000 PRN DFND 19,2 4950000 0 7925000 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 11628459 11368000 PRN DFND 19,2 4385000 0 6983000 GUARDIAN PHARMACY SVCS INC CL A 40145W101 19169618 509018 SH DFND 19,2,20,5,6 114923 0 394095 GUIDEWIRE SOFTWARE INC COM 40171V100 391950396 2620690 SH DFND 19,2,20,5,6 457204 500 2162986 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 14478928 14500000 PRN DFND 19,2 5904000 0 8596000 GULFPORT ENERGY CORP COMMON SHARES 402635502 161812333 764817 SH DFND 11,19,2,20,5,6 91897 100 672820 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 187547516 3617117 SH DFND 11,19,2,20,5,6 642810 1000 2973307 GYRE THERAPEUTICS INC COM 403783103 1507792 216326 SH DFND 19,2,20 61245 0 155081 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 5425640 4000000 PRN DFND 19 4000000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 175936045 3498430 SH DFND 10,11,12,19,2,20,5,6,8 1121784 91200 2285446 H2O AMERICA COM 784305104 83965629 1431151 SH DFND 19,2,20,5,6,8 232782 200 1198169 HA SUSTAINABLE INFRA CAP INC COM 41068X100 198392891 5398446 SH DFND 19,2,20,5,6,8 709836 1200 4687410 HACKETT GROUP INC COM 404609109 10566256 805353 SH DFND 19,2,20,5,6 148442 0 656911 HAEMONETICS CORP MASS COM 405024100 99920531 1772898 SH DFND 11,19,2,20,5,6 278829 604 1493465 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 14773727 15382000 PRN DFND 19,2 5788000 0 9594000 HAGERTY INC CL A COM 405166109 2461788 233788 SH DFND 19,2,20,5,6 141200 0 92588 HAIN CELESTIAL GROUP INC COM 405217100 1399275 2005267 SH DFND 19,2,20,5 605998 0 1399269 HALEON PLC SPON ADS 405552100 195836 19564 SH DFND 20 19564 0 0 HALLADOR ENERGY COMPANY COM 40609P105 11547371 709298 SH DFND 19,2,20,5,6 217011 0 492287 HALLIBURTON CO COM 406216101 2121340900 54407307 SH DFND 10,11,12,19,2,20,299,5,6,8 4801067 399250 49206990 HALOZYME THERAPEUTICS INC COM 40637H109 319133504 4937854 SH DFND 19,2,20,5,6 635631 1000 4301223 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 11652642 9038000 PRN DFND 19,2 4033000 0 5005000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2471554 130425 SH DFND 19,2,20 37523 0 92902 HAMILTON INSURANCE GROUP LTD CL B G42706104 23057546 772965 SH DFND 19,2,20,5,6 98646 0 674319 HAMILTON LANE INC CL A 407497106 131819512 1319121 SH DFND 19,2,20,5,6 216646 300 1102175 HANCOCK WHITNEY CORPORATION COM 410120109 270065458 4246980 SH DFND 11,19,2,20,5,6 570094 1000 3675886 HANMI FINL CORP COM NEW 410495204 40605339 1540415 SH DFND 19,2,20,5,6 180110 0 1360305 HANOVER BANCORP INC COM 410709109 839139 38867 SH DFND 19,2,20 6941 0 31926 HANOVER INS GROUP INC COM 410867105 282807004 1631422 SH DFND 11,19,2,20,5,6 242317 300 1388805 HARLEY DAVIDSON INC COM 412822108 76740420 3795273 SH DFND 11,19,2,20,5,6 750863 1284 3043126 HARMONIC INC COM 413160102 43651349 4860952 SH DFND 19,2,20,5,6 626051 0 4234901 HARMONY BIOSCIENCES HLDGS IN COM 413197104 49979980 1784362 SH DFND 19,2,20,5,6 224952 0 1559410 HARROW INC COM 415858109 30148957 855047 SH DFND 19,2,20,5,6 177526 200 677321 HARTE HANKS INC COM 416196202 60148 26497 SH DFND 20 16104 0 10393 HARTFORD INSURANCE GROUP INC COM 416515104 2180982719 16058482 SH DFND 10,11,12,19,2,20,299,5,6,8 1956321 2544462 11557699 HARVARD BIOSCIENCE INC COM 416906204 72719 14932 SH DFND 20 11693 0 3239 HASBRO INC COM 418056107 538379338 5751916 SH DFND 10,11,12,19,2,20,5,6 375980 5067 5370869 HAVERTY FURNITURE COS INC COM 419596101 6434399 303796 SH DFND 19,2,20 87095 0 216701 HAWAIIAN ELEC INDS INC MTN B COM 419870100 101160733 6816761 SH DFND 11,19,2,20,5,6,8 1123088 1256 5692417 HAWKINS INC COM 420261109 160328602 1043806 SH DFND 19,2,20,5,6 114965 198 928643 HAWTHORN BANCSHARES INC COM 420476103 2813806 83013 SH DFND 19,2,20 30102 0 52911 HAYWARD HLDGS INC COM 421298100 83354135 6229756 SH DFND 19,2,20,5,6 970745 0 5259011 HBT FINL INC. COM 404111106 7820944 292700 SH DFND 19,2,20,5,6 79033 0 213667 HCA HEALTHCARE INC COM 40412C101 3568016642 7539550 SH DFND 10,11,12,19,2,20,299,5,6,8 1144704 94015 6300831 HCI GROUP INC COM 40416E103 61613786 398511 SH DFND 19,2,20,5,6 58343 0 340168 HDFC BANK LTD SPONSORED ADS 40415F101 78636723 3160640 SH DFND 11,12,19,20,5,8 1897538 0 1263102 HEALTH CATALYST INC COM 42225T107 1682558 1324849 SH DFND 19,2,20,5 356500 0 968349 HEALTH IN TECH INC CL A 42217D102 91205 62900 SH DFND 20 36200 0 26700 HEALTHCARE RLTY TR CL A COM 42226K105 290018196 17069935 SH DFND 10,11,12,19,2,20,5,6,8 2514589 43324 14512022 HEALTHCARE SVCS GROUP INC COM 421906108 52294769 2819125 SH DFND 19,2,20,5,6 393168 1025 2424932 HEALTHEQUITY INC COM 42226A107 259058392 3099897 SH DFND 11,19,2,20,5,6 498966 600 2600331 HEALTHPEAK PROPERTIES INC COM 42250P103 796864858 48500600 SH DFND 10,11,12,19,2,20,299,5,6,8 4179457 344373 43976770 HEALTHSTREAM INC COM 42222N103 20617985 995557 SH DFND 19,2,20,5,6 133511 800 861246 HEARTBEAM INC COM 42238H108 153077 125473 SH DFND 20 92500 0 32973 HEARTFLOW INC COM 42238D107 10961882 450550 SH DFND 19,2,20,5,6 102058 0 348492 HEARTLAND EXPRESS INC COM 422347104 21526570 2065866 SH DFND 19,2,20,5,6 248232 24 1817610 HECLA MINING COMPANY COM 422704106 621992246 33386594 SH DFND 19,2,20,5,6 3872478 4581 29509535 HEICO CORP NEW CL A 422806208 380825147 1804089 SH DFND 10,11,12,19,2,20,299,5,6,8 548672 29525 1225892 HEICO CORP NEW COM 422806109 476706571 1738536 SH DFND 10,11,12,19,2,20,5,6,8 295458 16246 1426832 HELEN OF TROY LTD COM G4388N106 7435630 515647 SH DFND 11,19,2,20,5 138718 0 376929 HELIOS TECHNOLOGIES INC COM 42328H109 50992062 788009 SH DFND 19,2,20,5,6 187092 300 600617 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 66356985 6709503 SH DFND 19,2,20,5,6 825396 0 5884107 HELLO GROUP INC ADS 423403104 10717068 1860602 SH DFND 19,2,20,5 30976 7900 1821726 HELMERICH & PAYNE INC COM 423452101 158177429 4390159 SH DFND 11,19,2,20,5,6 587321 1181 3801657 HENRY JACK & ASSOC INC COM 426281101 625042511 3954964 SH DFND 10,11,12,19,2,20,5,6,8 353600 26890 3574474 HERBALIFE LTD COM SHS G4412G101 35649205 2421821 SH DFND 11,19,2,20,5,6 568468 1210 1852143 HERC HLDGS INC COM 42704L104 74386149 747224 SH DFND 11,19,2,20,5,6 183120 361 563743 HERCULES CAPITAL INC COM 427096508 3296250 223172 SH DFND 20 223172 0 0 HERITAGE COMM CORP COM 426927109 30516206 2419810 SH DFND 19,2,20,5,6 354284 0 2065526 HERITAGE FINL CORP WASH COM 42722X106 46709650 1796525 SH DFND 19,2,20,5,6 201228 0 1595297 HERITAGE GLOBAL INC COM 42727E103 158530 116566 SH DFND 20 89066 0 27500 HERITAGE INSURANCE HLDGS INC COM 42727J102 13783849 525099 SH DFND 19,2,20,5,6 123379 0 401720 HERON THERAPEUTICS INC COM 427746102 3075322 3843672 SH DFND 19,2,20,5 750870 0 3092802 HERSHEY CO COM 427866108 1521766234 7320055 SH DFND 10,11,12,19,2,20,299,5,6,8 823789 92724 6403542 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26809248 5815455 SH DFND 11,19,2,20,5,6 805116 2600 5007739 HESAI GROUP SPONSORED ADS 428050108 5458913 285508 SH DFND 10,19,2,6 18700 0 266808 HESS MIDSTREAM LP CL A SHS 428103105 10299228 264966 SH DFND 19,20,5,6 40112 0 224854 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 25013360 383876 SH DFND 2 5500 0 378376 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1621947812 67719913 SH DFND 10,11,12,19,2,20,299,5,6,8 8198236 4008500 55513177 HEXCEL CORP NEW COM 428291108 385789102 4766948 SH DFND 19,2,20,5,6 422250 671 4344027 HF FOODS GROUP INC COM 40417F109 1483744 802024 SH DFND 19,2,20 188169 0 613855 HF SINCLAIR CORP COM 403949100 415722850 6663293 SH DFND 10,11,19,2,20,5,6,8 1007499 5160 5650634 HIGH ROLLER TECHNOLOGIES INC COM 42981K100 39324 11300 SH DFND 20 11300 0 0 HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 243239 125381 SH DFND 2 0 0 125381 HIGHPEAK ENERGY INC COM 43114Q105 4235075 613779 SH DFND 19,2,20 325120 0 288659 HIGHWOODS PPTYS INC COM 431284108 146008343 6819633 SH DFND 10,11,19,2,20,5,6,8 787593 19334 6012706 HILLMAN SOLUTIONS CORP COM 431636109 36702732 4411386 SH DFND 19,2,20,5,6 1098687 0 3312699 HILLTOP HLDGS INC COM 432748101 90337539 2521986 SH DFND 19,2,20,5,6 233654 500 2287832 HILTON GRAND VACATIONS INC COM 43283X105 86827583 2219519 SH DFND 11,19,2,20,5,6 357217 790 1861512 HILTON WORLDWIDE HLDGS INC COM 43300A203 2851308595 9376837 SH DFND 10,11,12,19,2,20,5,6,8 1002037 89284 8285516 HIMALAYA SHIPPING LTD ORD SHS G4660A103 5936907 446384 SH DFND 19,2,20 75401 0 370983 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12572781 1597558 SH DFND 2 0 0 1597558 HIMS & HERS HEALTH INC COM CL A 433000106 154870077 7460023 SH DFND 19,2,20,5,6 1201732 1700 6256591 HINGE HEALTH INC CL A 433313103 5221024 135400 SH DFND 19,2,20,5,6 51200 0 84200 HINGHAM INSTN SVGS MASS COM 433323102 22495036 78698 SH DFND 19,2,20 10189 0 68509 HIPPO HLDGS INC COM NEW 433539202 10596491 406619 SH DFND 19,2,20,5,6 101702 0 304917 HIREQUEST INC COM 433535101 770117 77166 SH DFND 19,2,20 24207 0 52959 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 4928613 2594007 SH DFND 2 0 0 2594007 HNI CORP COM 404251100 89643836 2684751 SH DFND 19,2,20,5,6,8 380447 6118 2298186 HOLLEY INC COM 43538H103 4192518 1365641 SH DFND 19,2,20 299833 0 1065808 HOLOGIC INC COM 436440101 755212585 9990906 SH DFND 10,11,12,19,2,20,5,6,8 1153603 82511 8754792 HOME BANCSHARES INC COM 436893200 245434499 9113795 SH DFND 19,2,20,5,6 1106802 1100 8005893 HOME DEPOT INC COM 437076102 15351222938 46675858 SH DFND 10,11,12,19,2,20,299,5,6,8 5065637 410618 41199603 HOMEBANCORP INC COM 43689E107 9769676 161269 SH DFND 19,2,20 38897 0 122372 HOMETRUST BANCSHARES INC COM 437872104 19357897 453878 SH DFND 19,2,20 77178 0 376700 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2980139 122589 SH DFND 2,20 12750 0 109839 HONEST CO INC COM 438333106 5570474 1894719 SH DFND 19,2,20 551074 0 1343645 HONEYWELL INTL INC COM 438516106 7171209734 31726805 SH DFND 10,11,12,19,2,20,299,5,6,8 2968870 264290 28493645 HOOKER FURNISHINGS CORPORATI COM 439038100 650002 50466 SH DFND 19,20 38036 0 12430 HOPE BANCORP INC COM 43940T109 81866505 7329141 SH DFND 19,2,20,5,6 702790 1800 6624551 HORACE MANN EDUCATORS CORP N COM 440327104 73782538 1728738 SH DFND 10,19,2,20,5,6,8 246185 77 1482476 HORIZON BANCORP IND COM 440407104 27495413 1659349 SH DFND 19,2,20,5,6 280140 0 1379209 HORMEL FOODS CORP COM 440452100 622379712 27478133 SH DFND 10,11,12,19,2,20,5,6,8 1558443 6414133 19505557 HOST HOTELS & RESORTS INC COM 44107P104 821654763 42444994 SH DFND 10,11,12,19,2,20,5,6,8 3245341 91760 39107893 HOTH THERAPEUTICS INC COM NEW 44148G204 53728 63939 SH DFND 20 62800 0 1139 HOULIHAN LOKEY INC CL A 441593100 243248620 1693696 SH DFND 11,19,2,20,5,6 291487 500 1401709 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 23255720 209681 SH DFND 19,2,20,5,6 27793 0 181888 HOWARD HUGHES HOLDINGS INC COM 44267T102 36232292 572752 SH DFND 19,2,20,5,6 177837 260 394655 HOWMET AEROSPACE INC COM 443201108 4222271949 18321062 SH DFND 10,11,12,19,2,20,299,5,6,8 2287698 164928 15868436 HP INC COM 40434L105 1016185279 52085717 SH DFND 10,11,12,19,2,20,5,6,8 6072159 4082866 41930692 HSBC HLDGS PLC SPON ADR NEW 404280406 1251356 14767 SH DFND 20 14767 0 0 HUB GROUP INC CL A 443320106 91705005 2544534 SH DFND 11,19,2,20,5,6 349809 710 2194015 HUBBELL INC COM 443510607 1135603277 2314063 SH DFND 10,11,12,19,2,20,5,6,8 314924 19807 1979332 HUBSPOT INC COM 443573100 305179678 1250224 SH DFND 10,11,12,19,2,20,299,5,6,8 374562 24700 850962 HUDSON PACIFIC PROPERTIES IN COM 444097406 9392775 1589302 SH DFND 11,19,2,20,5,6,8 330714 0 1258588 HUDSON TECHNOLOGIES INC COM 444144109 5279493 897873 SH DFND 19,2,20 215621 0 682252 HUMACYTE INC COM 44486Q103 1846752 3043929 SH DFND 19,2,20 752879 0 2291050 HUMANA INC COM 444859102 950248630 5452992 SH DFND 10,11,12,19,2,20,5,6,8 629952 54260 4768780 HUNT J B TRANS SVCS INC COM 445658107 805178468 3799804 SH DFND 10,11,12,19,2,20,5,6,8 448505 28624 3322675 HUNTINGTON BANCSHARES INC COM 446150104 1491066084 94350662 SH DFND 10,11,12,19,2,20,5,6,8 8851361 796107 84703194 HUNTINGTON INGALLS INDS INC COM 446413106 1023936112 2695278 SH DFND 10,11,12,19,2,20,5,6 119366 806129 1769783 HUNTSMAN CORP COM 447011107 48872603 3671871 SH DFND 11,19,2,20,5,6 969194 1636 2701041 HURCO CO COM 447324104 332240 22586 SH DFND 19,20 14733 0 7853 HURON CONSULTING GROUP INC COM 447462102 50780414 398309 SH DFND 19,2,20,5,6 92671 102 305536 HUT 8 CORP COM 44812J104 119292083 2542999 SH DFND 19,2,20,5,6 545871 1400 1995728 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4560242 304829 SH DFND 19,2,20,5 16233 900 287696 HUYA INC ADS REP SHS A 44852D108 399208 120972 SH DFND 2 0 0 120972 HYATT HOTELS CORP COM CL A 448579102 201204916 1399297 SH DFND 10,11,12,19,2,20,5,6,8 283883 16551 1098863 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 164451408 4671915 SH DFND 19,2,20,5,6 235481 0 4436434 HYDROFARM HLDGS GROUP INC COM 44888K407 16335 16015 SH DFND 20 13905 0 2110 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5292572 3007143 SH DFND 19,2,20 742034 0 2265109 HYPERFINE INC COM CL A 44916K106 349996 324070 SH DFND 20 213694 0 110376 HYPERION DEFI INC COM NEW 30234E203 89207 25857 SH DFND 20 15933 0 9924 HYPERLIQUID STRATEGIES INC COM 44916Y106 16018378 3147029 SH DFND 2,20 385107 0 2761922 HYPERSCALE DATA INC COM SHS 09175M804 232353 1544900 SH DFND 20 1125700 0 419200 HYSTER-YALE INC CL A 449172105 10042469 308904 SH DFND 19,2,20,5,6 64110 0 244794 I3 VERTICALS INC COM CL A 46571Y107 15509097 693609 SH DFND 19,2,20,5,6 120745 0 572864 IAC INC COM NEW 44891N208 90279139 2255287 SH DFND 11,19,2,20,5,6 378124 803 1876360 IBEX LTD SHS NEW G4690M101 4995815 186272 SH DFND 19,2,20 20761 0 165511 IBIO INC COM NEW 451033708 268278 141199 SH DFND 20 97409 0 43790 IBOTTA INC CLASS A COM SHS 451051106 8526615 284505 SH DFND 19,2,20,5,6 67589 0 216916 ICF INTL INC COM 44925C103 29779090 455143 SH DFND 19,2,20,5,6 102391 0 352752 ICHOR HOLDINGS SHS G4740B105 59295238 1272157 SH DFND 19,2,20,5,6 188536 300 1083321 ICICI BANK LIMITED ADR 45104G104 213814342 8255380 SH DFND 10,12,19,2,20,5,8 556046 0 7699334 ICON PLC SHS G4705A100 50594748 457209 SH DFND 10,11,19,2,20,5,6,8 282349 0 174860 ICU MED INC COM 44930G107 125024045 968053 SH DFND 11,19,2,20,5,6 141981 300 825772 IDACORP INC COM 451107106 275095154 1924146 SH DFND 11,19,2,20,5,6,8 480575 490 1443081 IDAHO STRATEGIC RESOURCES COM NEW 645827205 37091341 1154774 SH DFND 19,2,20 75683 0 1079091 IDEAL PWR INC COM NEW 451622203 61827 21847 SH DFND 20 16047 0 5800 IDEAYA BIOSCIENCES INC COM 45166A102 125988484 3781167 SH DFND 19,2,20,5,6 479851 700 3300616 IDENTIV INC COM NEW 45170X205 331206 89515 SH DFND 20 71888 0 17627 IDEX CORP COM 45167R104 607582812 3205396 SH DFND 10,11,12,19,2,20,5,6,8 350094 28137 2827165 IDEXX LABS INC COM 45168D104 2064487810 3674185 SH DFND 10,11,12,19,2,20,5,6,8 427233 44484 3202468 IDT CORP CL B NEW 448947507 26244343 534508 SH DFND 19,2,20,5,6 108515 0 425993 IES HOLDINGS INC COM 44951W106 98889919 207544 SH DFND 19,2,20,5,6 49271 0 158273 IGC PHARMA INC COM NEW 45408X308 52810 200799 SH DFND 20 153807 0 46992 IHEARTMEDIA INC COM CL A 45174J509 7197969 2465058 SH DFND 19,2,20 614852 0 1850206 ILLINOIS TOOL WKS INC COM 452308109 3315458243 12660481 SH DFND 10,11,12,19,2,20,299,5,6,8 1516240 108822 11035419 ILLUMINA INC COM 452327109 792480941 6429344 SH DFND 10,11,12,19,2,20,299,5,6,8 1619564 78851 4730929 IMAX CORP COM 45245E109 34151795 898495 SH DFND 19,2,20,5,6 99015 1000 798480 IMMATICS N.V SHS N44445109 4496860 456998 SH DFND 2 0 0 456998 IMMERSION CORP COM 452521107 3589557 657428 SH DFND 19,2,20 168507 0 488921 IMMIX BIOPHARMA INC COM 45258H106 1748300 191910 SH DFND 20 131300 0 60610 IMMUNEERING CORP CLASS A COM 45254E107 1415100 268520 SH DFND 2,20 180507 0 88013 IMMUNIC INC COM 4525EP101 627866 565645 SH DFND 20 388925 0 176720 IMMUNITYBIO INC COM 45256X103 135821150 17708103 SH DFND 19,2,20,5,6 1733145 1800 15973158 IMMUNOCORE HLDGS PLC ADS 45258D105 2952891 97940 SH DFND 2,5 200 0 97740 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 7725538 8561000 PRN DFND 19,2 3570000 0 4991000 IMMUNOME INC COM 45257U108 118095835 5399901 SH DFND 19,2,20,5,6 592430 0 4807471 IMMUNOVANT INC COM 45258J102 112722156 4537929 SH DFND 19,2,20,5,6 437585 0 4100344 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 364738 607897 SH DFND 20 445372 0 162525 IMPINJ INC COM 453204109 152495944 1484868 SH DFND 19,2,20,5,6 150900 200 1333768 INCYTE CORP COM 45337C102 907447062 9641384 SH DFND 10,11,12,19,2,20,299,5,6,8 1337292 110146 8193946 INDEPENDENCE RLTY TR INC COM 45378A106 196822594 13072579 SH DFND 10,11,19,2,20,5,6,8 1843693 53500 11175386 INDEPENDENT BK CORP MASS COM 453836108 189707057 2501263 SH DFND 19,2,20,5,6 274496 447 2226320 INDEPENDENT BK CORP MICH COM NEW 453838609 23749094 713186 SH DFND 19,2,20,5,6 124622 0 588564 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 38690551 12015699 SH DFND 19,2,20,5,6 1042611 0 10973088 INDIVIOR PHARMACEUTICALS INC COM 45579U109 149473707 4903993 SH DFND 19,2,20,5,6 694530 1328 4208135 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6590720 1160338 SH DFND 19,2,20 355155 0 805183 INFINITY NAT RES INC COM CL A 456941103 6111163 347028 SH DFND 19,2,20 82329 0 264699 INFORMATION SVCS GROUP INC COM 45675Y104 2926541 762120 SH DFND 19,2,20 276199 0 485921 INFOSYS LTD SPONSORED ADR 456788108 206205818 15263199 SH DFND 11,12,19,2,20,5,8 4495692 0 10767507 INFUSYSTEM HLDGS INC COM 45685K102 905195 98071 SH DFND 20 66908 0 31163 ING GROEP N.V. SPONSORED ADR 456837103 2419654 92885 SH DFND 2,20 13530 0 79355 INGERSOLL RAND INC COM 45687V106 1236177249 15429072 SH DFND 10,11,12,19,2,20,5,6,8 1839202 150178 13439692 INGEVITY CORP COM 45688C107 103941309 1459235 SH DFND 19,2,20,5,6 219422 613 1239200 INGLES MKTS INC CL A 457030104 35683004 396963 SH DFND 19,2,20,5,6 78316 0 318647 INGRAM MICRO HLDG CORP COM 457152106 7322161 314121 SH DFND 2,20,5 154028 0 160093 INGREDION INC COM 457187102 243655077 2162747 SH DFND 11,19,2,20,5,6 382853 304 1779590 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 2832171 1685816 SH DFND 19,2,20 415832 0 1269984 INHIBRX BIOSCIENCES INC COM 45720N103 37033309 550845 SH DFND 19,2,20,5,6 51627 0 499218 INMODE LTD SHS M5425M103 9260375 676928 SH DFND 19,2,20,5 91582 1700 583646 INMUNE BIO INC COM 45782T105 328693 290879 SH DFND 19,2,20 97953 0 192926 INNODATA INC COM NEW 457642205 27464227 711140 SH DFND 19,2,20,5,6 172888 600 537652 INNOSPEC INC COM 45768S105 70415742 964335 SH DFND 11,19,2,20,5,6 141729 400 822206 INNOVAGE HLDG CORP COM 45784A104 3460037 431426 SH DFND 19,2,20 102801 0 328625 INNOVATE CORP COM NEW 45784J303 271300 47764 SH DFND 20 41734 0 6030 INNOVATIVE INDL PPTYS INC COM 45781V101 82557819 1586674 SH DFND 10,11,19,2,20,5,6,8 216929 3497 1366248 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1202914 58593 SH DFND 20 38760 0 19833 INNOVEX INTERNATIONAL INC COM 457651107 41860020 1716278 SH DFND 19,2,20,5,6 226479 496 1489303 INNOVIVA INC COM 45781M101 71306784 3060377 SH DFND 19,2,20,5,6 405129 687 2654561 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2098471 3317740 SH DFND 2 0 0 3317740 INNSUITES HOSPITALITY TR SH BEN INT 457919108 19470 19275 SH DFND 20 12600 0 6675 INNVENTURE INC COM 45784M108 3793189 970125 SH DFND 19,2,20 256329 0 713796 INOGEN INC COM 45780L104 3542401 573204 SH DFND 19,2,20 133483 0 439721 INOTIV INC COM 45783Q100 33825 124129 SH DFND 20 85929 0 38200 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 515579 296310 SH DFND 20 183814 0 112496 INSEEGO CORP COM NEW 45782B302 2460478 221266 SH DFND 19,2,20 50468 0 170798 INSIGHT ENTERPRISES INC COM 45765U103 79824255 1191229 SH DFND 11,19,2,20,5,6 189075 265 1001889 INSIGHT MOLECULAR DIA INC COM NEW 68235C206 166473 50754 SH DFND 20 39849 0 10905 INSMED INC COM PAR $.01 457669307 907813820 5551699 SH DFND 10,11,12,19,2,20,5,6,8 1543121 80100 3928478 INSPERITY INC COM 45778Q107 37555342 1388881 SH DFND 11,19,2,20,5,6 209314 500 1179067 INSPIRE MED SYS INC COM 457730109 49311047 956011 SH DFND 19,2,20,5,6 137244 200 818567 INSPIRED ENTMT INC COM 45782N108 3371314 472835 SH DFND 19,2,20 138606 0 334229 INSTALLED BLDG PRODS INC COM 45780R101 281137219 1060295 SH DFND 19,2,20,5,6 129969 200 930126 INSTEEL INDS INC COM 45774W108 24383786 725492 SH DFND 19,2,20,5,6 106218 0 619274 INSTIL BIO INC COM NEW 45783C200 144983 17595 SH DFND 2,20 12108 0 5487 INSULET CORP COM 45784P101 638428547 3042454 SH DFND 10,11,12,19,2,20,299,5,6,8 314205 32775 2695474 INTAPP INC COM 45827U109 36265622 1411663 SH DFND 19,2,20,5,6 312125 0 1099538 INTEGER HLDGS CORP COM 45826H109 123049168 1398286 SH DFND 11,19,2,20,5,6 199032 343 1198911 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 12335967 12875000 PRN DFND 2 183000 0 12692000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27191358 2886556 SH DFND 19,2,20,5,6 375825 574 2510157 INTEGRA RES CORP COM 45826T509 256942 94118 SH DFND 2,5 42 0 94076 INTEL CORP COM 458140100 9457986524 214321018 SH DFND 10,11,12,19,2,20,299,5,6,8 23664435 1819200 188837383 INTELLIA THERAPEUTICS INC COM 45826J105 88748706 6922676 SH DFND 19,2,20,5,6 635589 600 6286487 INTELLICHECK MOBILISA INC COM NEW 45817G201 767537 109805 SH DFND 20 77862 0 31943 INTELLIGENT PROTECTION MANAG COM 69764K106 26757 17488 SH DFND 20 15900 0 1588 INTER & CO INC CLASS A COM G4R20B107 13018238 1635457 SH DFND 19,2,20,5 221800 0 1413657 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1280507482 19092105 SH DFND 10,11,12,19,2,20,5,6,8 2030276 197909 16863920 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4018691163 25551190 SH DFND 10,11,12,19,2,20,5,6,8 2849340 218052 22483798 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 378092 2833 SH DFND 20 2833 0 0 INTERCORP FINL SVCS INC SHS P5626F128 15544430 309650 SH DFND 19,2,20 62895 4000 242755 INTERDIGITAL INC COM 45867G101 289239896 957748 SH DFND 19,2,20,5,6 163355 198 794195 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 34050236 8704000 PRN DFND 19,2 3931000 0 4773000 INTERFACE INC COM 458665304 55021610 2205281 SH DFND 19,2,20,5,6 334375 124 1870782 INTERLINK ELECTRS INC COM NEW 458751302 37044 12600 SH DFND 20 11025 0 1575 INTERNATIONAL BANCSHARES COR COM 459044103 176629117 2624894 SH DFND 19,2,20,5,6 341539 270 2283085 INTERNATIONAL BUSINESS MACHS COM 459200101 13233159158 54594493 SH DFND 10,11,12,19,2,20,299,5,6,8 4948881 5824205 43821407 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 823406831 11287954 SH DFND 10,11,12,19,2,20,5,6,8 1110589 94375 10082990 INTERNATIONAL MONEY EXPRESS COM 46005L101 9279293 587297 SH DFND 19,2,20 130403 0 456894 INTERNATIONAL PAPER CO COM 460146103 1099928138 30810312 SH DFND 10,11,12,19,2,20,5,6,8 2382412 4851804 23576096 INTERNATIONAL SEAWAYS INC COM Y41053102 113680265 1559828 SH DFND 19,2,20,5,6 230187 0 1329641 INTERPARFUMS INC COM 458334109 64341790 708298 SH DFND 19,2,20,5,6 111975 200 596123 INTEST CORP COM 461147100 827327 60610 SH DFND 20 43957 0 16653 INTREPID POTASH INC COM 46121Y201 10210995 238742 SH DFND 19,2,20 67425 0 171317 INTRUSION INC COM 46121E304 87368 106469 SH DFND 2,20 95109 0 11360 INTUIT COM 461202103 5604573985 12962149 SH DFND 10,11,12,19,2,20,299,5,6,8 1595888 119180 11247081 INTUITIVE MACHINES INC CLASS A COM 46125A100 148248260 7987514 SH DFND 19,2,20,5,6 629707 2400 7355407 INTUITIVE SURGICAL INC COM NEW 46120E602 7305296083 15846973 SH DFND 10,11,12,19,2,20,299,5,6,8 1705849 146580 13994544 INUVO INC COM 46122W303 113446 54805 SH DFND 20 45350 0 9455 INVENTRUST PPTYS CORP COM NEW 46124J201 82237334 2678056 SH DFND 10,19,2,20,5,6,8 570918 9200 2097938 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 154803510 8937847 SH DFND 2 5845653 0 3092194 INVESCO LTD SHS G491BT108 405766345 16705078 SH DFND 10,11,12,19,2,20,5,6,8 1345774 3084 15356220 INVESCO MORTGAGE CAPITAL INC COM 46131B704 11519198 1405180 SH DFND 19,2,20,5 362207 0 1042973 INVESTAR HOLDING CORP COM 46134L105 4846315 177013 SH DFND 19,2,20 59336 0 117677 INVESTORS TITLE CO NC COM 461804106 6436741 29616 SH DFND 19,2,20 7933 0 21683 INVITATION HOMES INC COM 46187W107 986372300 39226536 SH DFND 10,11,12,19,2,20,5,6,8 3621909 286810 35317817 INVIVYD INC COM 00534A102 9016342 6935648 SH DFND 2,20 707523 0 6228125 IONIS PHARMACEUTICALS INC COM 462222100 300026901 3995564 SH DFND 19,2,20,5,6 801499 1205 3192860 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 18051759 11900000 PRN DFND 19,2 4950000 0 6950000 IONQ INC COM 46222L108 267278951 9270862 SH DFND 10,11,12,19,2,20,5,6,8 2449145 110900 6710817 IOVANCE BIOTHERAPEUTICS INC COM 462260100 61242859 17448108 SH DFND 19,2,20,5,6 1830268 1100 15616740 IPG PHOTONICS CORP COM 44980X109 93878889 819259 SH DFND 19,2,20,5,6 140584 300 678375 IQIYI INC NOTE 4.625% 3/1 46267XAK4 4044724 4400000 PRN DFND 2 0 0 4400000 IQIYI INC SPONSORED ADS 46267X108 7510666 5563456 SH DFND 10,11,19,2,20,5,6,8 273735 7200 5282521 IQSTEL INC COM NEW 46265G206 21498 13521 SH DFND 20 10164 0 3357 IQVIA HLDGS INC COM 46266C105 1275121099 7476962 SH DFND 10,11,12,19,2,20,299,5,6,8 780059 72933 6623970 IRADIMED CORP COM 46266A109 19687865 204528 SH DFND 19,2,20,5,6 47080 0 157448 IREN LIMITED ORDINARY SHARES Q4982L109 89768042 2618671 SH DFND 10,11,12,19,2,20,5,6,8 676787 148336 1793548 IRHYTHM HOLDINGS INC COM 450056106 93035402 788302 SH DFND 19,2,20,5,6 179433 400 608469 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 15039848 13710000 PRN DFND 19,2 5309000 0 8401000 IRIDEX CORP COM 462684101 45165 44718 SH DFND 20 39956 0 4762 IRIDIUM COMMUNICATIONS INC COM 46269C102 140091605 5050166 SH DFND 19,2,20,5,6,8 684891 1700 4363575 IRON MTN INC DEL COM 46284V101 1807660367 17551633 SH DFND 10,11,12,19,2,20,299,5,6,8 1943179 180737 15427717 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26173873 7456944 SH DFND 19,2,20 755501 0 6701443 ISABELLA BK CORP COM 464214105 1007115 22052 SH DFND 2,20 6137 0 15915 ISHARES INC CORE MSCI EMKT 46434G103 297436599 4264324 SH DFND 2,20 4264324 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 37099599 523119 SH DFND 11 523119 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1851150 57400 SH DFND 10 0 0 57400 ISHARES TR 0-5 YR TIPS ETF 46429B747 67499763 652613 SH DFND 2 652613 0 0 ISHARES TR 20 YR TR BD ETF 464287432 47799045 551379 SH DFND 2 551379 0 0 ISHARES TR CORE S&P MCP ETF 464287507 93702129 1387563 SH DFND 2,20 1181263 0 206300 ISHARES TR CORE S&P SCP ETF 464287804 98879033 795423 SH DFND 2 795423 0 0 ISHARES TR CORE S&P500 ETF 464287200 347839551 532508 SH DFND 2 532508 0 0 ISHARES TR CRE U S REIT ETF 464288521 1201557 20300 SH DFND 10 0 20300 0 ISHARES TR MSCI EAFE ETF 464287465 18785719 193408 SH DFND 6 0 0 193408 ISHARES TR MSCI INDIA ETF 46429B598 38467725 821258 SH DFND 20,5 115258 0 706000 ISHARES TR RUS 1000 ETF 464287622 249592 700 SH DFND 6 0 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 1339200 5400 SH DFND 20 0 0 5400 ISPIRE TECHNOLOGY INC COM 46501C100 633475 344280 SH DFND 19,2,20 124093 0 220187 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111714295 13218732 SH DFND 10,19,2,20,5,8 828318 1395821 10994593 ITRON INC COM 465741106 161843098 1805680 SH DFND 11,19,2,20,5,6 258343 343 1546994 ITRON INC NOTE 1.375% 7/1 465741AQ9 17057509 16950000 PRN DFND 19,2 6854000 0 10096000 ITT INC COM 45073V108 499445197 2616173 SH DFND 19,2,20,5,6 475952 692 2139529 ITURAN LOCATION AND CONTROL SHS M6158M104 8892177 177249 SH DFND 19,2,20,5 27275 0 149974 IVANHOE ELECTRIC INC COM 46578C108 110366839 9337296 SH DFND 19,2,20,5,6 574041 0 8763255 IZEA WORLDWIDE INC COM NEW 46604H204 199586 56862 SH DFND 20 43612 0 13250 J & J SNACK FOODS CORP COM 466032109 47735380 596182 SH DFND 19,2,20,5,6 85647 100 510435 J JILL INC COM 46620W201 1527354 133277 SH DFND 19,2,20 37876 0 95401 JABIL INC COM 466313103 1310901050 4935064 SH DFND 10,11,12,19,2,20,5,6,8 672547 57672 4204845 JACK IN THE BOX INC COM 466367109 3774327 390313 SH DFND 19,2,20,5 101135 0 289178 JACKSON FINANCIAL INC COM CL A 46817M107 309903485 2931361 SH DFND 10,11,12,19,2,20,5,6,8 403337 2500 2525524 JACOBS SOLUTIONS INC COM 46982L108 923105837 7252560 SH DFND 10,11,12,19,2,20,299,5,6,8 771282 1993853 4487425 JADE BIOSCIENCES INC COM NEW 008064206 9212445 655690 SH DFND 19,2,20 164568 0 491122 JAKKS PAC INC COM NEW 47012E403 3230745 162186 SH DFND 19,2,20 44837 0 117349 JAMES HARDIE INDS PLC ORD SHS G4253H101 28282003 1493242 SH DFND 2,20,5,6 210054 0 1283188 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 5201753 825675 SH DFND 19,2,20 220582 0 605093 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 225176388 4383422 SH DFND 10,11,12,19,2,20,5,6,8 832894 27445 3523083 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 15879376 3083374 SH DFND 19,2,20,5,6 740658 0 2342716 JANUX THERAPEUTICS INC COM 47103J105 34249836 2464017 SH DFND 19,2,20,5,6 254337 0 2209680 JASPER THERAPEUTICS INC COM NEW 471871202 39165 44699 SH DFND 20 35849 0 8850 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 26850384 21980000 PRN DFND 19,2 8590000 0 13390000 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 29799628 21077000 PRN DFND 19,2 8165000 0 12912000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 357615676 1891646 SH DFND 11,19,2,20,5,6,8 329434 500 1561712 JBG SMITH PPTYS COM 46590V100 53166842 3639072 SH DFND 10,19,2,20,5,6,8 490452 9177 3139443 JBS N.V. CL A SHS N4732M103 110602673 6158278 SH DFND 10,11,12,19,2,20,5,6,8 1550611 68150 4539517 JBT MAREL CORPORATION COM 477839104 255376210 1997155 SH DFND 19,2,20,5,6 287027 321 1709807 JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 9074694 9109000 PRN DFND 19,2 3600000 0 5509000 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 42451808 42560000 PRN DFND 19,2 16710000 0 25850000 JD.COM INC SPON ADS CL A 47215P106 4435145 149988 SH DFND 19,5,6 65504 0 84484 JEFFERIES FINANCIAL GROUP IN COM 47233W109 201923545 4892744 SH DFND 11,19,2,20,5,6 916749 1134 3974861 JEFFERSON CAPITAL INC COM 47248R103 7137802 366671 SH DFND 19,2,20,6 99934 0 266737 JELD-WEN HLDG INC COM 47580P103 2243425 1809214 SH DFND 19,2,20 453794 0 1355420 JERASH HLDGS US INC COM 47632P101 62727 21705 SH DFND 20 14905 0 6800 JETBLUE AIRWAYS CORP COM 477143101 56032747 12677092 SH DFND 19,2,20,5,6 1709281 0 10967811 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 9507329 9897000 PRN DFND 19,2 4060000 0 5837000 JFB CONSTR HLDGS CL A 46658E107 83844 13700 SH DFND 20 6800 0 6900 JFROG LTD ORD SHS M6191J100 19073197 406418 SH DFND 10,19,2,20,5,6 54819 0 351599 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18377096 723223 SH DFND 11,19,2,20,5 15217 3400 704606 JOBY AVIATION INC COMMON STOCK G65163100 108567268 13143737 SH DFND 19,2,20,5,6 3180021 1700 9962016 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 12130501 14300000 PRN DFND 19,2 5820000 0 8480000 JOHN MARSHALL BANCORP INC COM 47805L101 4408831 217398 SH DFND 19,2,20 67054 0 150344 JOHNSON & JOHNSON COM 478160104 32626943839 133476288 SH DFND 10,11,12,19,2,20,299,5,6,8 13254262 17915262 102306764 JOHNSON CONTROLS INTERNATION SHS G51502105 3633287653 27662554 SH DFND 10,11,12,19,2,20,299,5,6,8 3566303 264867 23831384 JOHNSON OUTDOORS INC CL A 479167108 6051788 130118 SH DFND 19,2,20 30462 0 99656 JOINT CORP COM 47973J102 2527657 285611 SH DFND 19,2,20 76113 0 209498 JONES LANG LASALLE INC COM 48020Q107 443353157 1456865 SH DFND 11,19,2,20,5,6 271061 452 1185352 JOURNEY MED CORP COM 48115J109 1112881 237288 SH DFND 2,20 68998 0 168290 JOYY INC ADS REPSTG COM A 46591M109 22325417 382350 SH DFND 10,11,19,2,20,5,6,8 19290 3200 359860 JPMORGAN CHASE & CO COM 46625H100 36557222600 124276661 SH DFND 10,11,12,19,2,20,299,5,6,8 13318769 1188630 109769262 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3572820 517800 SH DFND 2 0 0 517800 KADANT INC COM 48282T104 134631268 460514 SH DFND 19,2,20,5,6 67236 100 393178 KAIROS PHARMA LTD COM 48301N104 13472 24100 SH DFND 20 24100 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 160630551 1332923 SH DFND 10,19,2,20,5,6 90558 100 1242265 KALA BIO INC COM NEW 483119202 4947 28576 SH DFND 20 19210 0 9366 KALARIS THERAPEUTICS INC COM 482929106 152963 26510 SH DFND 20 20926 0 5584 KALTURA INC COM 483467106 1966502 1611887 SH DFND 19,2,20 506264 0 1105623 KALVISTA PHARMACEUTICALS INC COM 483497103 39371140 1955844 SH DFND 19,2,20,5,6 218830 0 1737014 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 9480 11345 SH DFND 2 0 0 11345 KANZHUN LIMITED SPONSORED ADS 48553T106 94108575 7028273 SH DFND 10,11,12,19,2,20,5,6,8 1703992 138500 5185781 KARAT PACKAGING INC COM 48563L101 4263859 152717 SH DFND 19,2,20 48909 0 103808 KARMAN HLDGS INC COMMON STOCK 485924104 228009377 2848337 SH DFND 19,2,20,5,6 346726 0 2501611 KAROOOOO LTD ORD SHS Y4600W108 426630 8560 SH DFND 2 0 0 8560 KARTOON STUDIOS INC. COM NEW 37229T509 88146 141260 SH DFND 20 102620 0 38640 KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 449733 80742 SH DFND 20 56627 0 24115 KASPI KZ JSC SPONSORED ADS 48581R205 1605319 21673 SH DFND 2 0 0 21673 KATAPULT HOLDINGS INC COM NEW 485859201 148112 20979 SH DFND 20 15135 0 5844 KAYNE ANDERSON BDC INC COM SHS 48662X105 1173267 83110 SH DFND 20 83110 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 300686 3015 SH DFND 2,20,5 400 0 2615 KB HOME COM 48666K109 172510902 3333544 SH DFND 11,19,2,20,5,6 421495 909 2911140 KBR INC COM 48242W106 152592065 4121910 SH DFND 11,19,2,20,5,6,8 726106 1104 3394700 KE HLDGS INC SPONSORED ADS 482497104 47046533 3142721 SH DFND 11,12,19,2,20,5,6,8 319981 6100 2816640 KEARNY FINL CORP MD COM 48716P108 14107862 1868591 SH DFND 19,2,20 322636 0 1545955 KELLY SVCS INC CL A 488152208 6111208 690532 SH DFND 19,2,20 186578 0 503954 KEMPER CORP COM 488401100 68934895 2255723 SH DFND 11,19,2,20,5,6 344364 954 1910405 KENNAMETAL INC COM 489170100 106932299 2959654 SH DFND 19,2,20,5,6,8 425443 1060 2533151 KENNEDY-WILSON HOLDINGS INC COM 489398107 64315704 5879613 SH DFND 19,2,20,5,6,8 721366 2500 5155747 KENVUE INC COM 49177J102 2061408281 119571246 SH DFND 10,11,12,19,2,20,5,6,8 9103164 3039425 107428657 KEROS THERAPEUTICS INC COM 492327101 6201499 561730 SH DFND 19,2,20 120031 0 441699 KESTRA MED TECHNOLOGIES LTD SHS G52441105 13375262 671112 SH DFND 19,2,20,5,6 112699 0 558413 KESTREL GROUP LTD COM G5260K102 710413 65779 SH DFND 19,2,20 27465 0 38314 KEURIG DR PEPPER INC COM 49271V100 1729476664 65123238 SH DFND 10,11,12,19,2,20,5,6,8 6653556 481150 57988532 KEWAUNEE SCIENTIFIC CORP COM 492854104 343865 10034 SH DFND 20 7087 0 2947 KEY TRONIC CORP COM 493144109 57284 20983 SH DFND 20 11583 0 9400 KEYCORP COM 493267108 944965222 47130435 SH DFND 10,11,12,19,2,20,299,5,6,8 4591093 502509 42036833 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2258300948 7997666 SH DFND 10,11,12,19,2,20,299,5,6,8 985512 77397 6934757 KEZAR LIFE SCIENCES INC COM NEW 49372L209 201030 27093 SH DFND 20 16473 0 10620 KFORCE INC COM 493732101 12594955 430744 SH DFND 19,2,20,5,6 94235 200 336309 KILROY REALTY CORP COM 49427F108 179717167 6256763 SH DFND 10,11,19,2,20,5,6,8 813515 14955 5428293 KIMBALL ELECTRONICS INC COM 49428J109 12215441 515637 SH DFND 19,2,20 133169 0 382468 KIMBELL RTY PARTNERS LP UNIT 49435R102 1340559 92644 SH DFND 19,20,5,6 24566 0 68078 KIMBERLY-CLARK CORP COM 494368103 2115632353 21648820 SH DFND 10,11,12,19,2,20,5,6,8 2435633 123341 19089846 KIMCO REALTY CORP COM 49446R109 1051215066 46783047 SH DFND 10,11,12,19,2,20,5,6,8 4230806 356611 42195630 KINDER MORGAN INC DEL COM 49456B101 4208076729 125501841 SH DFND 10,11,12,19,2,20,299,5,6,8 10692665 880652 113928524 KINDERCARE LEARNING COMPANIE COM 49456W105 1378626 626648 SH DFND 19,2,20 171353 0 455295 KINETIK HOLDINGS INC COM NEW CL A 02215L209 82891475 1712280 SH DFND 19,2,20,5,6 254726 300 1457254 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11291792 845194 SH DFND 19,2,20,5 11476 500 833218 KINGSTONE COS INC COM 496719105 2885909 198072 SH DFND 19,2,20 64317 0 133755 KINGSWAY FINL SVCS INC COM NEW 496904202 3168717 303808 SH DFND 19,2,20 105858 0 197950 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3689879 76633 SH DFND 19,2,20,5,6 13540 0 63093 KINSALE CAP GROUP INC COM 49714P108 236414370 691958 SH DFND 19,2,20,5,6 116567 200 575191 KIRBY CORP COM 497266106 217786865 1638974 SH DFND 11,19,2,20,5,6 317740 100 1321134 KITE REALTY GROUP TRUST COM NEW 49803T300 296779304 12088770 SH DFND 10,19,2,20,5,6,8 1747220 59975 10281575 KKR & CO INC 6.25 CON SER D 48251W500 27020790 674508 SH DFND 2 8200 0 666308 KKR & CO INC COM 48251W104 2637438625 28512850 SH DFND 10,11,12,19,2,20,5,6,8 2785211 230646 25496993 KKR REAL ESTATE FIN TR INC COM 48251K100 8133971 1278352 SH DFND 19,2,20,5,6 290090 0 988262 KLA CORP COM NEW 482480100 9060479352 6153503 SH DFND 10,11,12,19,2,20,299,5,6,8 770479 62175 5320849 KLARNA GROUP PLC SHS G5279N105 261879 20006 SH DFND 6 20006 0 0 KLAVIYO INC COM SER A 49845K101 22492257 1155820 SH DFND 19,2,20,5,6 512817 0 643003 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 186774 71836 SH DFND 20 51455 0 20381 KNIFE RIVER CORP COMMON STOCK 498894104 167967849 2057169 SH DFND 11,19,2,20,5,6 341414 422 1715333 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 292942108 5087567 SH DFND 11,19,2,20,5,6 859045 1379 4227143 KNIGHTSCOPE INC CL A NEW 49907V201 172054 41260 SH DFND 20 24134 0 17126 KNOWLES CORP COM 49926D109 85711751 3337685 SH DFND 19,2,20,5,6 479431 528 2857726 KODIAK AI INC. COM 500081104 5406017 778965 SH DFND 2,20 297810 0 481155 KODIAK GAS SVCS INC COM 50012A108 200203054 3432837 SH DFND 19,2,20,5,6 459438 0 2973399 KODIAK SCIENCES INC COM 50015M109 85805070 2250920 SH DFND 19,2,20,5,6 224051 0 2026869 KOHLS CORP COM 500255104 63453404 4871874 SH DFND 11,19,2,20,5,6 697277 1410 4173187 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1627790 296501 SH DFND 2,20 35847 0 260654 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 933628 34074 SH DFND 2,20 8311 0 25763 KONTOOR BRANDS INC COM 50050N103 143828523 2046216 SH DFND 11,19,2,20,5,6 319295 7798 1719123 KOPIN CORP COM 500600101 25533731 11348325 SH DFND 19,2,20 890674 0 10457651 KOPPERS HOLDINGS INC COM 50060P106 29097572 752264 SH DFND 19,2,20,5,6 105864 0 646400 KORE GROUP HLDGS INC COM NEW 50066V305 286989 31817 SH DFND 20 19597 0 12220 KOREA ELEC PWR CORP SPONSORED ADR 500631106 13314730 934367 SH DFND 2,5 28573 0 905794 KORN FERRY COM NEW 500643200 128851524 2029298 SH DFND 11,19,2,20,5,6 310268 513 1718517 KORNIT DIGITAL LTD SHS M6372Q113 9222650 629103 SH DFND 19,2,20,5 67551 600 560952 KORRO BIO INC COM 500946108 1588660 140341 SH DFND 19,2,20 46163 0 94178 KORU MEDICAL SYSTEMS INC COM 759910102 2804669 649229 SH DFND 19,2,20 252088 0 397141 KOSMOS ENERGY LTD COM 500688106 78528876 28247797 SH DFND 11,19,2,20,5,6 4133194 5300 24109303 KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 5952024 7550000 PRN DFND 19,2 2280000 0 5270000 KOSS CORP COM 500692108 64347 17974 SH DFND 20 16562 0 1412 KRAFT HEINZ CO COM 500754106 1045356655 46480954 SH DFND 10,11,12,19,2,20,5,6,8 4438365 333844 41708745 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 628349794 8911499 SH DFND 19,2,20,5,6 1068869 1200 7841430 KRISPY KREME INC COM 50101L106 6533886 1927400 SH DFND 19,2,20,5,6 481856 0 1445544 KROGER CO COM 501044101 2203427413 30450904 SH DFND 10,11,12,19,2,20,299,5,6,8 4766181 236330 25448393 KRONOS WORLDWIDE INC COM 50105F105 3329735 506809 SH DFND 19,2,20 117895 0 388914 KRYSTAL BIOTECH INC COM 501147102 339544591 1314434 SH DFND 19,2,20,5,6 139693 100 1174641 KULICKE & SOFFA INDS INC COM 501242101 133138386 2019526 SH DFND 19,2,20,5,6 301718 526 1717282 KULR TECHNOLOGY GROUP INC COM 50125G307 1503476 634378 SH DFND 19,2,20 159973 0 474405 KURA ONCOLOGY INC COM 50127T109 36681674 4511891 SH DFND 19,2,20,5,6 484012 0 4027879 KURA SUSHI USA INC CL A COM 501270102 9722096 139305 SH DFND 19,2,20,5,6 37395 0 101910 KVH INDS INC COM 482738101 657252 73354 SH DFND 20 55166 0 18188 KYMERA THERAPEUTICS INC COM 501575104 199043693 2389767 SH DFND 19,2,20,5,6 326293 0 2063474 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 95775213 7299940 SH DFND 11,19,2,20,5,6 1296662 2300 6000978 KYNTRA BIO INC COM NEW 31572Q881 137526 20284 SH DFND 20 18575 0 1709 KYVERNA THERAPEUTICS INC COM 501976104 1193529 138300 SH DFND 20 85300 0 53000 L3HARRIS TECHNOLOGIES INC COM 502431109 3052745099 8844691 SH DFND 10,11,12,19,2,20,5,6,8 946662 87989 7810040 LA Z BOY INC COM 505336107 52318810 1627841 SH DFND 11,19,2,20,5,6 250080 169 1377592 LABCORP HOLDINGS INC COM SHS 504922105 1030732655 3863171 SH DFND 10,11,12,19,2,20,5,6,8 481339 30783 3351049 LADDER CAP CORP CL A 505743104 28477976 2851661 SH DFND 19,2,20,5,6 670153 2000 2179508 LAIRD SUPERFOOD INC COM STK 50736T102 73629 34246 SH DFND 20 27246 0 7000 LAKELAND FINL CORP COM 511656100 79109749 1378699 SH DFND 19,2,20,5,6 139155 200 1239344 LAKELAND INDS INC COM 511795106 1091694 133296 SH DFND 19,2,20 41611 0 91685 LAM RESEARCH CORP COM NEW 512807306 12654872320 59158300 SH DFND 10,11,12,19,2,20,299,5,6,8 7216696 597102 51344502 LAMAR ADVERTISING CO CL A 512816109 339318720 2678973 SH DFND 11,19,2,20,5,6,8 490885 773 2187315 LAMB WESTON HLDGS INC COM 513272104 193361644 4575524 SH DFND 11,19,2,20,5,6,8 760877 1368 3813279 LANDBRIDGE COMPANY LLC CL A 514952100 2107958 30528 SH DFND 19,2,20,5,6 9600 0 20928 LANDMARK BANCORP INC COM 51504L107 1244861 50196 SH DFND 19,2,20 16768 0 33428 LANDS END INC NEW COM 51509F105 2940620 261621 SH DFND 19,2,20 61220 0 200401 LANDSTAR SYS INC COM 515098101 180134896 1123666 SH DFND 11,19,2,20,5,6 202754 292 920620 LANTERN PHARMA INC COM 51654W101 32403 23652 SH DFND 20 21052 0 2600 LANTHEUS HLDGS INC COM 516544103 184300558 2429803 SH DFND 19,2,20,5,6 400020 600 2029183 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 14630871 12150000 PRN DFND 19,2 4705000 0 7445000 LANTRONIX INC COM NEW 516548203 1322581 252401 SH DFND 2,20 101517 0 150884 LANZATECH GLOBAL INC COM NEW 51655R200 168137 10502 SH DFND 20 5714 0 4788 LARIMAR THERAPEUTICS INC COM 517125100 4100967 911326 SH DFND 19,2,20 222154 0 689172 LAS VEGAS SANDS CORP COM 517834107 767257558 14240118 SH DFND 10,11,12,19,2,20,5,6,8 2501548 164708 11573862 LASER PHOTONICS CORP COM 51807Q100 32400 32400 SH DFND 20 25300 0 7100 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 9127712 184622 SH DFND 10,19,20 175000 1766 7856 LATHAM GROUP INC COM 51819L107 5091641 948164 SH DFND 19,2,20,5,6 246655 0 701509 LATTICE SEMICONDUCTOR CORP COM 518415104 427948631 4613504 SH DFND 19,2,20,5,6 728241 1181 3884082 LAUDER ESTEE COS INC CL A 518439104 846381529 11792971 SH DFND 10,11,12,19,2,20,299,5,6,8 1218215 119031 10455725 LAUREATE ED INC COMMON STOCK 518613203 175844936 5047214 SH DFND 19,2,20,5,6,8 747239 700 4299275 LAZARD INC COM 52110M109 79972508 1882592 SH DFND 11,19,2,20,5,6 563052 700 1318840 LB PHARMACEUTICALS INC COM SHS 50180M108 12437838 504373 SH DFND 19,2,20 111654 0 392719 LCI INDS COM 50189K103 113345870 921661 SH DFND 11,19,2,20,5,6 138956 247 782458 LCI INDS NOTE 3.000% 3/0 501812AD3 7391752 6119000 PRN DFND 2 92000 0 6027000 LCNB CORP COM 50181P100 2843195 182373 SH DFND 19,2,20 68261 0 114112 LEAR CORP COM NEW 521865204 205176840 1694556 SH DFND 11,19,2,20,5,6 329557 525 1364474 LEE ENTERPRISES INC COM 523768406 215646 25046 SH DFND 20 16094 0 8952 LEGACY ED INC COM 52474R207 425342 33973 SH DFND 20 21700 0 12273 LEGACY HOUSING CORP COM 52472M101 4123918 201856 SH DFND 19,2,20,5,6 46231 0 155625 LEGALZOOM COM INC COM 52466B103 25059739 4419707 SH DFND 19,2,20,5,6 668875 0 3750832 LEGENCE CORP CL A 52476L109 46411136 822018 SH DFND 19,2,20,5,6 192643 0 629375 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 27105549 1498372 SH DFND 10,11,12,19,2,20,5,8 223208 26900 1248264 LEGGETT & PLATT INC COM 524660107 55258163 5564806 SH DFND 11,19,2,20,5,6 1106408 1599 4456799 LEIDOS HOLDINGS INC COM 525327102 951228438 6116438 SH DFND 10,11,12,19,2,20,5,6,8 974151 85099 5057188 LEMAITRE VASCULAR INC COM 525558201 93425939 855784 SH DFND 19,2,20,5,6 117240 0 738544 LEMONADE INC COM 52567D107 97435997 1554499 SH DFND 19,2,20,5,6 364794 100 1189605 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 41426614 2892920 SH DFND 11,19,2,20,5,6 633372 800 2258748 LENDINGTREE INC COM 52603B107 10714640 249875 SH DFND 19,2,20,5,6 59560 0 190315 LENNAR CORP CL A 526057104 871668310 10037636 SH DFND 10,11,12,19,2,20,5,6,8 1303878 95748 8638010 LENNAR CORP CL B 526057302 5311757 63145 SH DFND 10,11,19,2,20,5,6,8 35211 0 27934 LENNOX INTL INC COM 526107107 668980798 1437417 SH DFND 10,11,12,19,2,20,5,6,8 142169 11703 1283545 LENSAR INC COM 52634L108 809010 135740 SH DFND 19,2,20 55373 0 80367 LENZ THERAPEUTICS INC COM 52635N103 3680359 402225 SH DFND 19,2,20,5,6 120565 0 281660 LEONABIO INC COM 04746L203 167944 16337 SH DFND 20 9307 0 7030 LEONARDO DRS INC COM 52661A108 194666371 4372560 SH DFND 19,2,20,5,6 393429 0 3979131 LESAKA TECHNOLOGIES INC COM NEW 64107N206 329002 64637 SH DFND 2 0 0 64637 LESLIES INC COM 527064208 49979 44624 SH DFND 20 30627 0 13997 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16893573 913660 SH DFND 12,19,2,20,5,6,8 351085 0 562575 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 30655 39301 SH DFND 20 37000 0 2301 LEXEO THERAPEUTICS INC COM 52886X107 20481709 3568242 SH DFND 19,2,20 313213 0 3255029 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1503899 964038 SH DFND 20 649012 0 315026 LEXINFINTECH HLDGS LTD ADR 528877103 2455138 1126210 SH DFND 19,2 0 0 1126210 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3311949 853595 SH DFND 2 2454 0 851141 LGI HOMES INC COM 50187T106 49047006 1240754 SH DFND 11,19,2,20,5,6 124935 200 1115619 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 18612974 18658000 PRN DFND 19,2 7405000 0 11253000 LI AUTO INC SPONSORED ADS 50202M102 7731676 433633 SH DFND 10,19,2,20 16988 2777 413868 LIBERTY BROADBAND CORP COM SER A 530307107 15155492 301782 SH DFND 11,19,2,20,5,6 98187 0 203595 LIBERTY BROADBAND CORP COM SER C 530307305 102647059 2040697 SH DFND 11,19,2,20,5,6 628721 1253 1410723 LIBERTY ENERGY INC COM CL A 53115L104 198052042 6876807 SH DFND 11,19,2,20,5,6 993981 900 5881926 LIBERTY GLOBAL LTD COM CL A G61188101 36189384 2993332 SH DFND 19,2,20,5,6 721508 0 2271824 LIBERTY GLOBAL LTD COM CL C G61188127 39237800 3345081 SH DFND 11,19,2,20,5,6 1011066 2500 2331515 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5812750 672772 SH DFND 19,2,20,5,6 90735 0 582037 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 34222923 3880150 SH DFND 19,2,20,5,6 823750 2596 3053804 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 31896952 348068 SH DFND 19,2,20,5,6 121397 0 226671 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 76330739 811080 SH DFND 19,2,20,5,6 250635 458 559987 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 27689354 354628 SH DFND 10,11,12,19,2,20,5,6 116705 0 237923 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 432334947 5085097 SH DFND 10,11,12,19,2,20,5,6,8 1594222 81523 3409352 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 239350 6541097 PRN DFND 2 55597 0 6485500 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 457111 7707000 PRN DFND 2 50000 0 7657000 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 11792396 10227000 PRN DFND 19,2 4128000 0 6099000 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 12612202 12159000 PRN DFND 19,2 5025000 0 7134000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 152681723 5667473 SH DFND 11,19,2,20,5,6 811858 0 4855615 LIFE360 INC COM 532206109 85687181 2099147 SH DFND 19,2,20,5,6 322389 600 1776158 LIFECORE BIOMEDICAL INC COM 514766104 2388262 642006 SH DFND 19,2,20 184544 0 457462 LIFEMD INC COM 53216B104 3882223 1075408 SH DFND 19,2,20 200894 0 874514 LIFESTANCE HEALTH GROUP INC COM 53228F101 26075557 4093494 SH DFND 19,2,20,5,6 1004777 0 3088717 LIFETIME BRANDS INC COM 53222Q103 258753 45079 SH DFND 20 36945 0 8134 LIFEVANTAGE CORP COM NEW 53222K205 722058 167143 SH DFND 19,2,20 45480 0 121663 LIFEWAY FOODS INC COM 531914109 1785005 92296 SH DFND 19,2,20 25477 0 66819 LIFEZONE METALS LIMITED ORD SHS G5568L109 1346154 400641 SH DFND 19,2,20 59732 0 340909 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 155498600 778856 SH DFND 19,2,20,5,6 108929 148 669779 LIGHTBRIDGE CORP COM 53224K302 25385340 2381364 SH DFND 19,2,20 154512 0 2226852 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2562876 255521 SH DFND 2,20 176296 0 79225 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1083130 120885 SH DFND 2 0 0 120885 LIGHTWAVE LOGIC INC COM 532275104 11971710 1702946 SH DFND 2,20 490457 0 1212489 LIMBACH HLDGS INC COM 53263P105 18346511 235061 SH DFND 19,2,20,5,6 61762 0 173299 LIMINATUS PHARMA INC. CL A 53271X108 3266 19000 SH DFND 20 12000 0 7000 LIMONEIRA CO COM 532746104 4475557 333499 SH DFND 19,2,20 84575 0 248924 LINCOLN EDL SVCS CORP COM 533535100 24004048 590070 SH DFND 19,2,20 154533 0 435537 LINCOLN ELEC HLDGS INC COM 533900106 556993359 2229197 SH DFND 11,19,2,20,5,6 316225 495 1912477 LINCOLN NATL CORP IND COM 534187109 209140973 5891295 SH DFND 11,19,2,20,5,6 1001320 3859 4886116 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15049581 869918 SH DFND 19,2,20,5,6 219733 0 650185 LINDE PLC SHS G54950103 9730040642 19625129 SH DFND 10,11,12,19,2,20,299,5,6,8 2100329 180640 17344160 LINDSAY CORP COM 535555106 50189553 421513 SH DFND 19,2,20,5,6 61490 0 360023 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1722375 1090111 SH DFND 20 725042 0 365069 LINEAGE INC COM 53566V106 65573274 1969669 SH DFND 10,11,19,2,20,5,6,8 443922 8600 1517147 LINKBANCORP INC COM 53578P105 2770239 332163 SH DFND 19,2,20 156170 0 175993 LIONSGATE STUDIOS CORP COM 53626N102 46375543 4835823 SH DFND 11,19,2,20,5,6 1243580 1956 3590287 LIPOCINE INC NEW COM NEW 53630X203 179032 22407 SH DFND 20 16955 0 5452 LIQUIDIA CORPORATION COM NEW 53635D202 71011546 1881599 SH DFND 19,2,20,5,6 387350 0 1494249 LIQUIDITY SVCS INC COM 53635B107 26628640 871071 SH DFND 19,2,20,5,6 136971 0 734100 LISATA THERAPEUTICS INC COM 128058302 126993 25348 SH DFND 20 24762 0 586 LITE STRATEGY INC COM 55279B301 133424 115021 SH DFND 20 91887 0 23134 LITHIA MTRS INC COM 536797103 196921700 788570 SH DFND 11,19,2,20,5,6 148735 235 639600 LITTELFUSE INC COM 537008104 261604915 770900 SH DFND 19,2,20,5,6 137661 349 632890 LIVANOVA PLC SHS G5509L101 131739477 2072679 SH DFND 19,2,20,5,6 319799 2276 1750604 LIVE NATION ENTERTAINMENT IN COM 538034109 1937482617 12703971 SH DFND 10,11,12,19,2,20,5,6,8 754524 62061 11887386 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 24755380 22730000 PRN DFND 19,2 9454000 0 13276000 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 32502478 21185000 PRN DFND 19,2 8323000 0 12862000 LIVE OAK BANCSHARES INC COM 53803X105 47532007 1437315 SH DFND 19,2,20,5,6 198276 0 1239039 LIVEONE INC COM NEW 53814X300 171488 33625 SH DFND 20 21506 0 12119 LIVEPERSON INC COM 538146309 59634 23386 SH DFND 20 16026 0 7360 LIVERAMP HLDGS INC COM 53815P108 67221862 2534761 SH DFND 19,2,20,5,6 365749 665 2168347 LIVEWIRE GROUP INC COM 53838J105 812514 489466 SH DFND 19,2,20 117723 0 371743 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 53406 17396 SH DFND 20 17160 0 236 LKQ CORP COM 501889208 253964064 8647057 SH DFND 11,19,2,20,5,6 1443470 1958 7201629 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 293822 58414 SH DFND 20 58414 0 0 LOANDEPOT INC COM CL A 53946R106 2988467 2104554 SH DFND 19,2,20 653274 0 1451280 LOAR HOLDINGS INC COM SHS 53947R105 136442036 2381603 SH DFND 19,2,20,5,6 183040 300 2198263 LOCAL BOUNTI CORP COM NEW 53960E205 39417 33980 SH DFND 20 32620 0 1360 LOCKHEED MARTIN CORP COM 539830109 19676271831 32555588 SH DFND 1,10,11,12,19,2,20,5,6,8 2016019 22547180 7992389 LOEWS CORP COM 540424108 838842441 7858745 SH DFND 10,11,12,19,2,20,5,6,8 874112 64047 6920586 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 668366 202535 SH DFND 20 650 0 201885 LONGEVERON INC CL A NEW 54303L203 47195 45380 SH DFND 20 45170 0 210 LOOP INDS INC COM 543518104 126326 88340 SH DFND 20 64940 0 23400 LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 64341 55949 SH DFND 2 0 0 55949 LOUISIANA PAC CORP COM 546347105 161063189 2213927 SH DFND 11,19,2,20,5,6 395007 753 1818167 LOVESAC COMPANY COM 54738L109 4424472 299558 SH DFND 19,2,20 74660 0 224898 LOWES COS INC COM 548661107 5776705284 24448558 SH DFND 10,11,12,19,2,20,299,5,6,8 2784593 241964 21422001 LPL FINL HLDGS INC COM 50212V100 560526311 1863266 SH DFND 10,11,12,19,2,20,5,6,8 552846 34208 1276212 LSB INDS INC COM 502160104 16856504 1131309 SH DFND 19,2,20 271001 0 860308 LSI INDS INC OHIO COM 50216C108 11687161 628342 SH DFND 19,2,20,5,6 174973 0 453369 LTC PPTYS INC COM 502175102 116904803 3145985 SH DFND 10,19,2,20,5,6,8 361198 6627 2778160 LUCID DIAGNOSTICS INC COM 54948X109 1787768 1554581 SH DFND 19,2,20 458495 0 1096086 LUCID GROUP INC COM NEW 549498202 25352773 2660312 SH DFND 19,2,20,5,6 783669 840 1875803 LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 745663 89623 SH DFND 2,20 58023 0 31600 LUFAX HOLDING LTD SPONSORED ADR 54975P201 4299915 2299420 SH DFND 10,19,2,20,5,8 109576 2275 2187569 LULULEMON ATHLETICA INC COM 550021109 692215011 4521326 SH DFND 10,11,12,19,2,20,5,6,8 501565 40913 3978848 LUMEN TECHNOLOGIES INC COM 550241103 319785687 46012329 SH DFND 11,19,2,20,5,6 5781885 7844 40222600 LUMENT FINANCE TRUST INC COM 55025L108 594327 457224 SH DFND 19,2,20 126053 0 331171 LUMENTUM HLDGS INC COM 55024U109 2135371398 3038550 SH DFND 10,11,12,19,2,20,5,6,8 310407 26762 2701381 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 95805099 17862000 PRN DFND 19,2 6875000 0 10987000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 66907238 9507000 PRN DFND 19,2 3770000 0 5737000 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 122580220 12145000 PRN DFND 19,2 4795000 0 7350000 LUMEXA IMAGING HOLDINGS INC COM 550249106 3240411 376792 SH DFND 19,2,20 107101 0 269691 LUNAI BIOWORKS INC COM SHS 29350E203 14559 35728 SH DFND 20 29229 0 6499 LUXEXPERIENCE BV SPONSORED ADS 55406W103 226736 28342 SH DFND 2 0 0 28342 LUXFER HLDGS PLC SHS G5698W116 6925609 568605 SH DFND 19,2,20,5 140781 0 427824 LXP INDUSTRIAL TRUST COM 529043408 154719774 3295195 SH DFND 10,19,2,20,5,6,8 452336 7464 2835395 LYELL IMMUNOPHARMA INC COM NEW 55083R203 1454791 72522 SH DFND 20 48555 0 23967 LYFT INC CL A COM 55087P104 175460157 13192493 SH DFND 11,19,2,20,5,6 1988137 3200 11201156 LYFT INC NOTE 0.625% 3/0 55087PAD6 10393801 10275000 PRN DFND 19,2 3896000 0 6379000 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1088294304 13509115 SH DFND 10,11,12,19,2,20,5,6,8 1249118 95135 12164862 M & T BK CORP COM 55261F104 1478452551 7151957 SH DFND 10,11,12,19,2,20,5,6,8 876633 57237 6218087 M-TRON INDS INC COM 55380K109 2960319 44283 SH DFND 19,2,20 12000 0 32283 M-TRON INDS INC RIGHT 04/15/2026 55380K133 88190 41995 SH DFND 19,2,20 11000 0 30995 M/I HOMES INC COM 55305B101 154261041 1259788 SH DFND 11,19,2,20,5,6 164767 0 1095021 MACERICH CO COM 554382101 279362525 14781086 SH DFND 10,11,19,2,20,5,6,8 2273394 33266 12474426 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 478061415 2152751 SH DFND 19,2,20,5,6 345487 527 1806737 MACROGENICS INC COM 556099109 848755 293687 SH DFND 20 199397 0 94290 MACYS INC COM 55616P104 168630054 9224423 SH DFND 10,11,12,19,2,20,5,6,8 1863682 2513 7358228 MADDEN STEVEN LTD COM 556269108 93506416 2756675 SH DFND 19,2,20,5,6 410068 430 2346177 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 54312899 921964 SH DFND 19,2,20,5,6 232831 533 688600 MADISON SQUARE GRDN SPRT COR CL A 55825T103 181560788 564906 SH DFND 19,2,20,5,6 89760 216 474930 MADRIGAL PHARMACEUTICALS INC COM 558868105 319068052 609525 SH DFND 19,2,20,5,6 99436 160 509929 MAGNA INTL INC COM 559222401 2499897 44793 SH DFND 2 0 0 44793 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 79512 28397 SH DFND 2 0 0 28397 MAGNERA CORP COM SHS 55939A107 6246815 656868 SH DFND 19,2,20,6 161846 0 495022 MAGNITE INC COM 55955D100 37578091 3163139 SH DFND 19,2,20,5,6 787957 900 2374282 MAGNOLIA OIL & GAS CORP CL A 559663109 299797402 9496275 SH DFND 11,19,2,20,5,6 1088129 1800 8406346 MAIA BIOTECHNOLOGY INC COM 552641102 194530 138950 SH DFND 20 108800 0 30150 MAIN STR CAP CORP COM 56035L104 5862036 110688 SH DFND 20 110688 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 2224684 100211 SH DFND 19,2,20 26862 0 73349 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3801529 101945 SH DFND 10,19,2,6,8 16150 0 85795 MALIBU BOATS INC COM CL A 56117J100 11507780 443973 SH DFND 19,2,20,5,6 109395 0 334578 MAMAS CREATIONS INC COM 56146T103 11645070 759131 SH DFND 19,2,20 189584 0 569547 MAMMOTH ENERGY SVCS INC COM 56155L108 1033709 421922 SH DFND 19,2,20 102266 0 319656 MANHATTAN ASSOCIATES INC COM 562750109 247926682 1862430 SH DFND 10,19,2,20,5,6 336896 500 1525034 MANHATTAN BRDG CAP INC COM 562803106 143735 32300 SH DFND 20 22500 0 9800 MANITOWOC CO INC COM NEW 563571405 8922782 765904 SH DFND 19,2,20,5 183788 0 582116 MANNKIND CORP COM NEW 56400P706 45774533 18683483 SH DFND 19,2,20,5,6 1704402 0 16979081 MANPOWERGROUP INC WIS COM 56418H100 47676061 1618332 SH DFND 11,19,2,20,5,6 258754 732 1358846 MAPLEBEAR INC COM 565394103 206454834 5511341 SH DFND 19,2,20,5,6,8 960994 1100 4549247 MAPLIGHT THERAPEUTICS INC COM 56565P103 6894228 339116 SH DFND 19,2,20 84787 0 254329 MARA HOLDINGS INC COM 565788106 124196571 15220168 SH DFND 11,19,2,20,5,6 2090694 2700 13126774 MARA HOLDINGS INC NOTE 3/0 565788AF3 19489433 22114000 PRN DFND 19,2 8980000 0 13134000 MARA HOLDINGS INC NOTE 6/0 565788AH9 17532118 19200000 PRN DFND 19,2 7760000 0 11440000 MARATHON PETE CORP COM 56585A102 4645529384 19025020 SH DFND 10,11,12,19,2,20,299,5,6,8 1885880 168730 16970410 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6873269 2428717 SH DFND 19,2,20 649576 0 1779141 MARCHEX INC CL B 56624R108 218079 140696 SH DFND 20 122982 0 17714 MARCUS & MILLICHAP INC COM 566324109 25182424 938224 SH DFND 19,2,20,5,6 130832 0 807392 MARCUS CORP DEL COM 566330106 8885114 517479 SH DFND 19,2,20 116036 0 401443 MAREX GROUP PLC ORD G5S37H101 38938891 873461 SH DFND 19,2,20 107435 0 766026 MARINE PRODS CORP COM 568427108 1318574 181372 SH DFND 19,2,20 60370 0 121002 MARINEMAX INC COM 567908108 25272335 933937 SH DFND 19,2,20,5,6 117504 0 816433 MARKEL GROUP INC COM 570535104 587600349 306990 SH DFND 10,11,12,19,2,20,5,6,8 90508 4692 211790 MARKER THERAPEUTICS INC COM NEW 57055L206 27232 20948 SH DFND 20 18438 0 2510 MARKETAXESS HLDGS INC COM 57060D108 211315788 1280857 SH DFND 11,19,2,20,5,6,8 217356 400 1063101 MARKETWISE INC COM NEW CL A 57064P206 519798 27767 SH DFND 19,2,20 7405 0 20362 MARQETA INC CLASS A COM 57142B104 37679143 9235084 SH DFND 19,2,20,5,6 2113845 4200 7117039 MARRIOTT INTL INC NEW CL A 571903202 3065538474 9372729 SH DFND 10,11,12,19,2,20,299,5,6,8 1082747 103822 8186160 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 74669327 1146642 SH DFND 11,19,2,20,5,6 213232 515 932895 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 11883990 12225000 PRN DFND 19,2 5080000 0 7145000 MARSH & MCLENNAN COS INC COM 571748102 3828205410 22070945 SH DFND 10,11,12,19,2,20,5,6,8 2501470 188182 19381293 MARTEN TRANS LTD COM 573075108 34105792 2597547 SH DFND 19,2,20,5,6 340340 0 2257207 MARTI TECHNOLOGIES INC SHS CL A 573134103 67252 33626 SH DFND 2 0 0 33626 MARTIN MARIETTA MATLS INC COM 573284106 1693966730 2877568 SH DFND 10,11,12,19,2,20,5,6,8 372955 22379 2482234 MARVELL TECHNOLOGY INC COM 573874104 2311669114 23338406 SH DFND 10,11,12,19,2,20,299,5,6,8 6405276 381306 16551824 MARZETTI COMPANY COM 513847103 136569889 987276 SH DFND 19,2,20,5,6,8 129787 300 857189 MASCO CORP COM 574599106 601244088 9959319 SH DFND 10,11,12,19,2,20,299,5,6,8 1474927 85574 8398818 MASIMO CORP COM 574795100 255727968 1437724 SH DFND 11,19,2,20,5,6 245032 444 1192248 MASTEC INC COM 576323109 601585591 1869788 SH DFND 11,19,2,20,5,6 329931 487 1539370 MASTECH HLDGS INC COM 57633B100 112571 19784 SH DFND 20 14992 0 4792 MASTERBRAND INC COMMON STOCK 57638P104 40644758 4891066 SH DFND 11,19,2,20,5,6 789426 2662 4098978 MASTERCARD INCORPORATED CL A 57636Q104 18226608473 36478022 SH DFND 10,11,12,19,2,20,299,5,6,8 4060508 356727 32060787 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6841685 333578 SH DFND 19,2,20 79934 0 253644 MATADOR RES CO COM 576485205 324338700 5133566 SH DFND 11,19,2,20,5,6 780249 1200 4352117 MATCH GROUP INC NEW COM 57667L107 256057800 8337929 SH DFND 11,19,2,20,5,6 1245043 2553 7090333 MATERIALISE NV SPONSORED ADS 57667T100 153644 31102 SH DFND 2,5 200 0 30902 MATERION CORP COM 576690101 192124709 1328204 SH DFND 19,2,20,5,6 119892 87 1208225 MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 7661 15322 SH DFND 20 13230 0 2092 MATIV HOLDINGS INC COM 808541106 10236150 1176569 SH DFND 19,2,20 295827 0 880742 MATRIX SVC CO COM 576853105 6262168 545485 SH DFND 19,2,20,5 136449 0 409036 MATSON INC COM 57686G105 197992961 1207716 SH DFND 19,2,20,5,6 189713 100 1017903 MATTEL INC COM 577081102 141207960 9718373 SH DFND 11,19,2,20,5,6 1786295 3270 7928808 MATTHEWS INTL CORP CL A 577128101 31642901 1225519 SH DFND 19,2,20,5,6 168337 71 1057111 MAUI LD & PINEAPPLE INC COM 577345101 1692885 109999 SH DFND 19,2,20 45927 0 64072 MAXCYTE INC COM 57777K106 1540913 2193470 SH DFND 19,2,20 542818 0 1650652 MAXIMUS INC COM 577933104 157614977 2458892 SH DFND 11,19,2,20,5,6,8 697511 510 1760871 MAXLINEAR INC COM 57776J100 88125512 5067597 SH DFND 19,2,20,5,6 444097 500 4623000 MAYVILLE ENGR CO INC COM 578605107 5131008 285850 SH DFND 19,2,20 77910 0 207940 MAZE THERAPEUTICS INC COM 578784100 19006152 636722 SH DFND 19,2,20 118143 0 518579 MBIA INC COM 55262C100 6316330 1068753 SH DFND 19,2,20,5 283507 0 785246 MBX BIOSCIENCES INC COM 55287L101 23498159 787208 SH DFND 19,2,20,5,6 139949 0 647259 MCCORMICK & CO INC COM NON VTG 579780206 774012191 15345206 SH DFND 10,11,12,19,2,20,5,6,8 1272050 94863 13978293 MCDONALDS CORP COM 580135101 11012480026 35433830 SH DFND 10,11,12,19,2,20,299,5,6,8 3523115 290511 31620204 MCEWEN INC. COM NEW 58039P305 68683221 3363527 SH DFND 19,2,20,5,6 187867 0 3175660 MCGRATH RENTCORP COM 580589109 64445426 584380 SH DFND 19,2,20,5,6 139388 167 444825 MCGRAW HILL INC COM 580907103 7370504 537993 SH DFND 19,2,20 122811 0 415182 MCKESSON CORP COM 58155Q103 4964698395 5731756 SH DFND 10,11,12,19,2,20,299,5,6,8 700744 67745 4963267 MDU RES GROUP INC COM 552690109 145817917 6990274 SH DFND 11,19,2,20,5,6,8 1253088 1690 5735496 MECHANICS BANCORP CL A 43785V102 25228769 1710425 SH DFND 19,2,20 272406 0 1438019 MEDALLION FINANCIAL CORP COM 583928106 2127254 248511 SH DFND 19,2,20 103728 0 144783 MEDIAALPHA INC CL A 58450V104 7794897 838161 SH DFND 19,2,20,5,6 199744 0 638417 MEDIACO HLDG INC CL A 58450D104 10975 16659 SH DFND 20 9825 0 6834 MEDICAL PROPERTIES TRUST INC COM 58463J304 120665456 25561209 SH DFND 10,11,19,2,20,5,6,8 3707533 68400 21785276 MEDICINOVA INC COM NEW 58468P206 265366 193698 SH DFND 20 145836 0 47862 MEDIFAST INC COM 58470H101 2268681 222638 SH DFND 19,2,20 54156 0 168482 MEDIWOUND LTD SHS NEW M68830112 2316135 143770 SH DFND 19,2,20 21761 0 122009 MEDLINE INC COM CL A 58507V107 214596044 4822383 SH DFND 10,19,2,20,5,6 1553625 0 3268758 MEDPACE HLDGS INC COM 58506Q109 327599544 682229 SH DFND 19,2,20,5,6 120073 200 561956 MEDTRONIC PLC SHS G5960L103 5392714240 61741014 SH DFND 10,11,12,19,2,20,299,5,6,8 7463238 544347 53733429 MEIRAGTX HLDGS PLC COM G59665102 6524253 753378 SH DFND 19,2,20 90976 0 662402 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9156234 1612013 SH DFND 19,2,20,5,6 144118 2735 1465160 MERCADOLIBRE INC COM 58733R102 738315746 427014 SH DFND 10,11,12,19,2,20,5,6,8 128366 18061 280587 MERCANTILE BK CORP COM 587376104 25374634 502468 SH DFND 19,2,20,5,6 92981 0 409487 MERCER INTL INC COM 588056101 306880 216113 SH DFND 2,20 146435 0 69678 MERCHANTS BANCORP IND COM 58844R108 44507818 1034632 SH DFND 19,2,20,5,6 150980 0 883652 MERCK & CO INC COM 58933Y105 14453274004 119325673 SH DFND 10,11,12,19,2,20,299,5,6,8 14002370 1048220 104275083 MERCURY GENL CORP NEW COM 589400100 96884872 1099091 SH DFND 19,2,20,5,6 149165 434 949492 MERCURY SYS INC COM 589378108 281849572 3865719 SH DFND 19,2,20,5,6 303373 399 3561947 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 44015 133379 SH DFND 2 0 0 133379 MERIDIAN CORP COM 58958P104 2506133 132180 SH DFND 19,2,20 49115 0 83065 MERIDIAN HOLDINGS INC COM 381098409 72395 10027 SH DFND 19,2,20 4503 0 5524 MERIT MED SYS INC COM 589889104 162742489 2360982 SH DFND 11,19,2,20,5,6 337876 372 2022734 MERITAGE HOMES CORP COM 59001A102 213640627 3454732 SH DFND 11,19,2,20,5,6 442671 128 3011933 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 12629264 13000000 PRN DFND 19,2 4930000 0 8070000 MESA LABS INC COM 59064R109 10793253 122068 SH DFND 19,2,20 28252 0 93816 META PLATFORMS INC CL A 30303M102 50647144579 88523840 SH DFND 10,11,12,19,2,20,299,5,6,8 11051739 938402 76533699 METAGENOMI THERAPEUTICS INC COM 59102M104 161372 120427 SH DFND 20 92477 0 27950 METALLUS INC COM 887399103 45740137 2799274 SH DFND 19,2,20,5,6 197191 0 2602083 METHODE ELECTRS INC COM 591520200 4007570 726009 SH DFND 19,2,20,5 177283 0 548726 METLIFE INC COM 59156R108 1783585910 25220389 SH DFND 10,11,12,19,2,20,5,6,8 2936662 208967 22074760 METROCITY BANKSHARES INC COM 59165J105 13597608 474280 SH DFND 19,2,20,5,6 111232 0 363048 METROPOLITAN BK HLDG CORP COM 591774104 31926889 383556 SH DFND 19,2,20,5,6 55439 0 328117 METTLER TOLEDO INTERNATIONAL COM 592688105 1188725142 942535 SH DFND 10,11,12,19,2,20,299,5,6,8 117930 12214 812391 MFA FINL INC COM 55272X607 24129716 2430998 SH DFND 11,19,2,20,5,6 600669 815 1829514 MGE ENERGY INC COM 55277P104 148294623 1918678 SH DFND 19,2,20,5,6,8 257238 548 1660892 MGIC INVT CORP WIS COM 552848103 205508599 7828899 SH DFND 11,12,19,2,20,5,6,8 1429912 2870 6396117 MGM RESORTS INTERNATIONAL COM 552953101 258762669 6991696 SH DFND 10,11,12,19,2,20,5,6,8 591878 940 6398878 MGP INGREDIENTS INC NEW COM 55303J106 5506904 299451 SH DFND 19,2,20 71988 0 227463 MIAMI INTL HLDGS INC COM 59356Q108 27723845 712329 SH DFND 19,2,20,5,6 147231 0 565098 MICROBOT MED INC COM NEW 59503A204 731601 303569 SH DFND 2,20 203171 0 100398 MICROCHIP TECHNOLOGY INC. COM 595017104 1811052285 28030526 SH DFND 10,11,12,19,2,20,5,6,8 2487968 219555 25323003 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 22066502 384769 SH DFND 2 5200 0 379569 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 26354455 26650000 PRN DFND 19,2 10580000 0 16070000 MICRON TECHNOLOGY INC COM 595112103 17656292509 52239483 SH DFND 10,11,12,19,2,20,299,5,6,8 5910106 485377 45844000 MICROSOFT CORP COM 594918104 113534207339 306708289 SH DFND 10,11,12,19,2,20,299,5,6,8 37105620 3128329 266474340 MICROVAST HOLDINGS INC COM 59516C106 8069969 5379979 SH DFND 19,2,20,5,6 1089638 0 4290341 MICROVISION INC DEL COM NEW 594960304 6036948 9415078 SH DFND 19,2,20 1398143 0 8016935 MID PENN BANCORP INC COM 59540G107 17806188 553675 SH DFND 19,2,20 105112 0 448563 MID-AMER APT CMNTYS INC COM 59522J103 977513326 8004531 SH DFND 10,11,12,19,2,20,5,6,8 760806 57263 7186462 MIDDLEBY CORP COM 596278101 188884870 1424686 SH DFND 11,19,2,20,5,6 251967 479 1172240 MIDDLESEX WTR CO COM 596680108 38728427 744062 SH DFND 19,2,20,5,6 115815 200 628047 MIDLAND STATES BANCORP INC COM 597742105 17087720 765922 SH DFND 19,2,20 163718 0 602204 MILESTONE PHARMACEUTICALS IN COM 59935V107 26574 22331 SH DFND 2 0 0 22331 MILESTONE SCIENTIFIC INC COM NEW 59935P209 40287 139885 SH DFND 20 90085 0 49800 MILLER INDS INC TENN COM NEW 600551204 10532754 231235 SH DFND 19,2,20 60315 0 170920 MILLERKNOLL INC COM 600544100 41469608 2831399 SH DFND 11,12,19,2,20,5,6,8 388150 571 2442678 MILLICOM INTL CELLULAR S A COM STK L6388F110 170627355 2276832 SH DFND 10,11,19,2,20,5,6 411693 0 1865139 MILLROSE PPTYS INC COM CL A 601137102 147840336 5280012 SH DFND 11,19,2,20,5,6 1070761 1970 4207281 MIMEDX GROUP INC COM 602496101 19974364 5056801 SH DFND 19,2,20,5,6 651413 0 4405388 MIND TECHNOLOGY INC COM NEW 602566309 308132 36902 SH DFND 20 25329 0 11573 MINERALS TECHNOLOGIES INC COM 603158106 85761428 1209270 SH DFND 19,2,20,5,6 178547 314 1030409 MINERALYS THERAPEUTICS INC COM 603170101 79534615 2935940 SH DFND 19,2,20,5,6 279798 0 2656142 MINERVA NEUROSCIENCES INC COM NEW 603380205 339503 56349 SH DFND 20 25300 0 31049 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 13261838 818632 SH DFND 10,12,19,2,20,5 82356 1400 734876 MIRA PHARMACEUTICALS INC COM 60458C104 52537 49100 SH DFND 20 49100 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 175304016 9430017 SH DFND 19,2,20,5,6 1322782 0 8107235 MIRUM PHARMACEUTICALS INC COM 604749101 179612679 1944281 SH DFND 19,2,20,5,6 247581 0 1696700 MISSION PRODUCE INC COM 60510V108 13854985 1006903 SH DFND 19,2,20,5,6 231231 0 775672 MISTER CAR WASH INC COM 60646V105 25074540 3597495 SH DFND 19,2,20,5,6 524498 0 3072997 MISTRAS GROUP INC COM 60649T107 4613784 312164 SH DFND 19,2,20 78903 0 233261 MITEK SYS INC COM NEW 606710200 15548963 1151775 SH DFND 19,2,20 230102 0 921673 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 577319 34020 SH DFND 20 34020 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 179762 22640 SH DFND 20 22640 0 0 MKS INC. COM 55306N104 472887391 2057732 SH DFND 11,19,2,20,5,6,8 379738 601 1677393 MKS INC. NOTE 1.250% 6/0 55306NAB0 48790541 29672000 PRN DFND 19,2 11713000 0 17959000 MNTN INC CL A 55318A108 426580 48475 SH DFND 20 33000 0 15475 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 307350 137210 SH DFND 19,2,20 17800 0 119410 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9314312 1355795 SH DFND 19,2,20,5,6 580600 0 775195 MOBIX LABS INC COM CL A 60743G100 175837 526300 SH DFND 20 482400 0 43900 MODERNA INC COM 60770K107 754959577 14861409 SH DFND 10,11,12,19,2,20,5,6 984083 3100 13874226 MODINE MFG CO COM 607828100 322061183 1486139 SH DFND 19,2,20,5,6 292810 200 1193129 MODIV INDUSTRIAL INC COM STK CL C 60784B101 1813821 125804 SH DFND 19,2,20 45017 0 80787 MOELIS & CO CL A 60786M105 166504353 2921129 SH DFND 11,19,2,20,5,6 433077 600 2487452 MOHAWK INDS INC COM 608190104 168149200 1707792 SH DFND 11,19,2,20,5,6 303893 336 1403563 MOLINA HEALTHCARE INC COM 60855R100 230667785 1730441 SH DFND 10,11,19,2,20,5,6 283649 500 1446292 MOLSON COORS BEVERAGE CO CL B 60871R209 376776679 8750039 SH DFND 10,11,12,19,2,20,5,6 513634 1299 8235106 MONARCH CASINO & RESORT INC COM 609027107 46351851 484852 SH DFND 19,2,20,5,6 74695 0 410157 MONDAY COM LTD SHS M7S64H106 50387755 729095 SH DFND 10,11,12,19,2,20,5,6,8 178796 16168 534131 MONDELEZ INTL INC CL A 609207105 3591710566 61783677 SH DFND 10,11,12,19,2,20,5,6,8 7154849 490203 54138625 MONGODB INC CL A 60937P106 451384763 1844118 SH DFND 10,11,12,19,2,20,5,6,8 588369 31163 1224586 MONOLITHIC PWR SYS INC COM 609839105 2397061793 2188454 SH DFND 10,11,12,19,2,20,299,5,6,8 217347 21561 1949546 MONOPAR THERAPEUTICS INC COM NEW 61023L207 4840970 88355 SH DFND 19,2,20 20056 0 68299 MONRO INC COM 610236101 22069773 1375921 SH DFND 19,2,20,5 162861 0 1213060 MONSTER BEVERAGE CORP NEW COM 61174X109 2748317370 37928752 SH DFND 10,11,12,19,2,20,299,5,6,8 5255310 345690 32327752 MONTAUK RENEWABLES INC COM 61218C103 1570294 1365473 SH DFND 19,2,20 345406 0 1020067 MONTE ROSA THERAPEUTICS INC COM 61225M102 55172971 3353980 SH DFND 19,2,20,5,6 320325 0 3033655 MONTROSE ENVIRONMENTAL GROUP COM 615111101 15945771 728450 SH DFND 19,2,20,5,6 176246 0 552204 MOODYS CORP COM 615369105 3114317641 7138837 SH DFND 10,11,12,19,2,20,5,6,8 845413 64578 6228846 MOOG INC CL A 615394202 482070262 1647315 SH DFND 19,2,20,5,6 180028 288 1466999 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1052974 56490 SH DFND 19,20,5,6 12500 0 43990 MORGAN STANLEY COM NEW 617446448 16677555727 101340194 SH DFND 10,11,12,19,2,20,299,5,6,8 6587637 47405105 47347452 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1519384 105464 SH DFND 20 105464 0 0 MORNINGSTAR INC COM 617700109 124348785 735574 SH DFND 19,2,20,5,6 123206 226 612142 MOSAIC CO COM 61945C103 341894999 13407647 SH DFND 10,11,12,19,2,20,5,6 878244 2291 12527112 MOTORCAR PTS AMER INC COM 620071100 2921311 264133 SH DFND 19,2,20 82230 0 181903 MOTOROLA SOLUTIONS INC COM NEW 620076307 3275187833 7526227 SH DFND 10,11,12,19,2,20,299,5,6,8 936621 66069 6523537 MOTORSPORT GAMES INC CL A NEW 62011B201 50934 12423 SH DFND 20 5573 0 6850 MOVADO GROUP INC COM 624580106 8799356 360334 SH DFND 19,2,20 103340 0 256994 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 11751 22685 SH DFND 20 20500 0 2185 MP MATERIALS CORP COM CL A 553368101 356990175 7397227 SH DFND 19,2,20,5,6 737157 900 6659170 MSA SAFETY INC COM 553498106 252268226 1538690 SH DFND 19,2,20,5,6 197568 326 1340796 MSC INDL DIRECT INC CL A 553530106 130170825 1410760 SH DFND 11,19,2,20,5,6 248404 448 1161908 MSCI INC COM 55354G100 1678979497 3114932 SH DFND 10,11,12,19,2,20,299,5,6,8 368109 28611 2718212 MUELLER INDS INC COM 624756102 387788809 3499899 SH DFND 10,11,12,19,2,20,5,6,8 648447 836 2850616 MUELLER WTR PRODS INC COM SER A 624758108 171322381 6232171 SH DFND 19,2,20,5,6 852910 2315 5376946 MULTISENSOR AI HOLDINGS INC COM 456948108 28726 124300 SH DFND 20 101600 0 22700 MURPHY OIL CORP COM 626717102 304389938 7379150 SH DFND 11,19,2,20,5,6 911588 1579 6465983 MURPHY USA INC COM 626755102 274999521 556713 SH DFND 11,19,2,20,5,6 99690 169 456854 MVB FINL CORP COM 553810102 6014198 242215 SH DFND 19,2,20 63004 0 179211 MYERS INDS INC COM 628464109 16614822 779497 SH DFND 19,2,20 189996 0 589501 MYOMO INC COM NEW 62857J201 258884 383191 SH DFND 19,2,20 102600 0 280591 MYR GROUP INC COM 55405W104 168181130 595711 SH DFND 19,2,20,5,6 87376 0 508335 MYRIAD GENETICS INC COM 62855J104 19908122 4424027 SH DFND 19,2,20,5,6 526329 1182 3896516 N-ABLE INC COMMON STOCK 62878D100 18299017 3918419 SH DFND 19,2,20,5,6 407844 0 3510575 NABORS INDUSTRIES LTD SHS G6359F137 40017900 465000 SH DFND 11,19,2,20,5,6 79870 0 385130 NACCO INDS INC CL A 629579103 4327178 83263 SH DFND 19,2,20 21896 0 61367 NAKAMOTO INC COM 49457M106 410658 1859024 SH DFND 2,20 1174471 0 684553 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17628019 10369423 SH DFND 2 0 0 10369423 NANO NUCLEAR ENERGY INC COM 63010H108 17954284 876674 SH DFND 19,2,20,5,6 213998 600 662076 NANO X IMAGING LTD ORD SHS M70700105 2767012 1218948 SH DFND 19,2,20 141368 0 1077580 NANOVIRICIDES INC COM 630087302 49441 54206 SH DFND 20 39830 0 14376 NAPCO SEC TECHNOLOGIES INC COM 630402105 56519754 1431503 SH DFND 19,2,20,5,6 190971 0 1240532 NASDAQ INC COM 631103108 1673581307 19714705 SH DFND 10,11,12,19,2,20,299,5,6,8 2222553 204468 17287684 NATERA INC COM 632307104 683460225 3417472 SH DFND 10,11,12,19,2,20,5,6,8 923016 50065 2444391 NATHANS FAMOUS INC COM 632347100 5818467 57763 SH DFND 19,2,20 11791 0 45972 NATIONAL BANKSHARES INC VA COM 634865109 3133991 86075 SH DFND 19,2,20 34943 0 51132 NATIONAL BEVERAGE CORP COM 635017106 30373399 902627 SH DFND 19,2,20,5,6 141636 0 760991 NATIONAL BK HLDGS CORP CL A 633707104 85266083 2177377 SH DFND 19,2,20,5,6 228906 0 1948471 NATIONAL CINEMEDIA INC COM NEW 635309206 4929148 1616114 SH DFND 19,2,20 435267 0 1180847 NATIONAL ENERGY SERVICES REU SHS G6375R107 22283734 1037901 SH DFND 19,2,20 123482 0 914419 NATIONAL FUEL GAS CO COM 636180101 365737585 3870572 SH DFND 11,19,2,20,5,6 588938 687 3280947 NATIONAL GRID PLC SPONSORED ADR NE 636274409 926624 10953 SH DFND 20 10953 0 0 NATIONAL HEALTH INVS INC COM 63633D104 161442989 1974390 SH DFND 10,19,2,20,5,6,8 369501 5998 1598891 NATIONAL HEALTHCARE CORP COM 635906100 78822296 491575 SH DFND 19,2,20,5,6 71619 0 419956 NATIONAL PRESTO INDS INC COM 637215104 54078394 394560 SH DFND 19,2,20,5,6 31023 157 363380 NATIONAL RESH CORP COM NEW 637372202 5155717 300748 SH DFND 19,2,20 72194 0 228554 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 134989904 3576839 SH DFND 10,19,2,20,5,6,8 520369 9000 3047470 NATIONAL VISION HLDGS INC COM 63845R107 82312168 3178076 SH DFND 11,19,2,20,5,6 438824 900 2738352 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 30674 11663 SH DFND 20 9202 0 2461 NATURAL GAS SVCS GROUP INC COM 63886Q109 7509769 198987 SH DFND 19,2,20 59664 0 139323 NATURAL GROCERS BY VITAMIN COM 63888U108 7013338 271309 SH DFND 19,2,20,5,6 64367 0 206942 NATURAL HEALTH TRENDS CORP COM 63888P406 75363 27012 SH DFND 20 20810 0 6202 NATURES SUNSHINE PRODS INC COM 639027101 7816062 325805 SH DFND 19,2,20 72472 0 253333 NATWEST GROUP PLC SPONS ADR 639057207 194673 12504 SH DFND 20 12504 0 0 NAUTICUS ROBOTICS INC COM 63911H306 7923 15888 SH DFND 20 15886 0 2 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 839128 216270 SH DFND 20 141455 0 74815 NAVAN INC CL A 639193101 10254976 774545 SH DFND 19,2,20,5,6 196081 0 578464 NAVIENT CORPORATION COM 63938C108 21291501 2602873 SH DFND 19,2,20,5,6 364658 750 2237465 NAVIGATOR HLDGS LTD SHS Y62132108 8351778 432063 SH DFND 19,2,20 54995 0 377068 NAVITAS SEMICONDUCTOR CORP COM 63942X106 75873760 8651512 SH DFND 19,2,20,5,6 1089702 1200 7560610 NB BANCORP INC COM 63945M107 27254846 1293538 SH DFND 19,2,20,5,6 228638 0 1064900 NBT BANCORP INC COM 628778102 105866356 2486293 SH DFND 19,2,20,5,6 288337 323 2197633 NCINO INC COM 63947X101 30879263 2061366 SH DFND 19,2,20,5,6 566710 0 1494656 NCR ATLEOS CORPORATION COM SHS 63001N106 123168498 2826262 SH DFND 11,19,2,20,5,6 448274 976 2377012 NCR VOYIX CORPORATION COM 62886E108 36390429 5748883 SH DFND 11,19,2,20,5,6 800848 1952 4946083 NCS MULTISTAGE HLDGS INC COM NEW 628877201 211307 3417 SH DFND 20 2300 0 1117 NEBIUS GROUP N.V. SHS CLASS A N97284108 363311490 3501460 SH DFND 10,11,12,19,2,20,5,6,8 1006816 88867 2405777 NEKTAR THERAPEUTICS COM NEW 640268306 17608108 244727 SH DFND 19,2,20,5,6 98376 0 146351 NELNET INC CL A 64031N108 40619563 314978 SH DFND 19,2,20,5,6 75919 60 238999 NEOGEN CORP COM 640491106 79804296 8590344 SH DFND 11,19,2,20,5,6 1201450 1226 7387668 NEOGENOMICS INC COM NEW 64049M209 37989198 5119838 SH DFND 19,2,20,5,6 711191 1700 4406947 NEONC TECHNOLOGIES HLDGS INC COM 64051A101 302622 43170 SH DFND 20 29300 0 13870 NEONODE INC COM PAR 64051M709 320970 229264 SH DFND 19,2,20 62031 0 167233 NEOVOLTA INC COM 640655106 459425 149164 SH DFND 20 99214 0 49950 NEPHROS INC COM 640671400 46780 15698 SH DFND 20 11898 0 3800 NEPTUNE INS HLDGS INC CL A 64073B103 2374974 98180 SH DFND 19,20,6 56100 0 42080 NERDWALLET INC COM CL A 64082B102 9396744 905274 SH DFND 19,2,20,5,6 197232 0 708042 NERDY INC CL A COM 64081V109 1091127 1336838 SH DFND 19,2,20 356212 0 980626 NET LEASE OFFICE PROPERTIES COM 64110Y108 6183089 419402 SH DFND 19,2,20,5,8 77706 0 341696 NET POWER INC COM CL A 64107A105 957113 613534 SH DFND 19,2,20 172694 0 440840 NETAPP INC COM 64110D104 1026303400 10023473 SH DFND 10,11,12,19,2,20,299,5,6,8 1537966 99378 8386129 NETEASE COM INC SPONSORED ADS 64110W102 3903012 34867 SH DFND 2 0 0 34867 NETFLIX INC. COM 64110L106 16504605366 171654762 SH DFND 10,11,12,19,2,20,299,5,6,8 21264234 1876311 148514217 NETGEAR INC COM 64111Q104 20456087 936634 SH DFND 19,2,20,5,6 156765 96 779773 NETSCOUT SYS INC COM 64115T104 104189595 3277433 SH DFND 10,19,2,20,5,6 390036 1165 2886232 NETSKOPE INC CL A 64119N608 6212906 731791 SH DFND 19,2,20,5,6 314530 0 417261 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 179694 53007 SH DFND 20 49915 0 3092 NETSTREIT CORP COM 64119V303 67019661 3559196 SH DFND 10,19,2,20,5,6,8 678046 9700 2871450 NETWORK-1 TECHNOLOGIES INC COM 64121N109 66671 46299 SH DFND 20 43199 0 3100 NEUMORA THERAPEUTICS INC. COM 640979100 777502 398719 SH DFND 19,20 270400 0 128319 NEURAXIS INC COM 64134X201 285174 38537 SH DFND 20 28737 0 9800 NEUROCRINE BIOSCIENCES INC COM 64125C109 573665255 4354526 SH DFND 10,11,12,19,2,20,5,6,8 745248 39989 3569289 NEUROGENE INC COM 64135M105 6310181 313005 SH DFND 19,2,20 51485 0 261520 NEURONETICS INC COM 64131A105 1221693 842547 SH DFND 19,2,20 214865 0 627682 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 46201 59499 SH DFND 20 54999 0 4500 NEUROPACE INC COM 641288105 6542730 497546 SH DFND 19,2,20 124107 0 373439 NEW CONCEPT ENERGY INC COM 643611106 19084 23534 SH DFND 20 14300 0 9234 NEW ERA ENERGY & DIGITAL INC COM 64428N109 792918 195300 SH DFND 20 137900 0 57400 NEW FORTRESS ENERGY INC COM CL A 644393100 2094332 3549715 SH DFND 11,19,2,20 924653 0 2625062 NEW JERSEY RES CORP COM 646025106 281016150 5075348 SH DFND 11,19,2,20,5,6,8 726323 256 4348769 NEW MTN FIN CORP COM 647551100 987002 127191 SH DFND 20 127191 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 428483419 5117442 SH DFND 19,2,20,5,6,8 1118959 1300 3997183 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2019511 63090 SH DFND 19,20,5,6 17700 0 45390 NEWELL BRANDS INC COM 651229106 49864061 14537627 SH DFND 11,19,2,20,5,6 2796260 3435 11737932 NEWMARK GROUP INC CL A 65158N102 58055206 3872929 SH DFND 12,19,2,20,5,6,8 883268 36443 2953218 NEWMARKET CORP COM 651587107 150426345 233643 SH DFND 12,19,2,20,5,6 46711 83 186849 NEWMONT CORP COM 651639106 5502454235 50830986 SH DFND 10,11,12,19,2,20,299,5,6,8 5933662 473310 44424014 NEWS CORP NEW CL A 65249B109 970310846 38816069 SH DFND 10,11,12,19,2,20,5,6,8 1804653 154472 36856944 NEWS CORP NEW CL B 65249B208 334159144 11693818 SH DFND 10,12,19,2,20,5,6,8 299547 0 11394271 NEWSMAX INC COM SHS CLASS B 65250K105 3540679 678291 SH DFND 19,2,20 90870 0 587421 NEWTEKONE INC COM NEW 652526203 5766115 517702 SH DFND 19,2,20 136899 0 380803 NEXA RES S A COM L67359106 935923 88378 SH DFND 19,2,20 0 6900 81478 NEXALIN TECHNOLOGY INC COM 65345B201 11250 32300 SH DFND 20 32100 0 200 NEXGEL INC COM 65344E107 10925 17259 SH DFND 20 17100 0 159 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4217612 903129 SH DFND 19,2,20 314179 0 588950 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2364820 175562 SH DFND 19,2,20 44216 0 131346 NEXPOINT RESIDENTIAL TR INC COM 65341D102 32430825 1297233 SH DFND 10,19,2,20,5,6,8 193169 2600 1101464 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 161316273 892088 SH DFND 11,19,2,20,5,6 156354 312 735422 NEXTDECADE CORP COM 65342K105 27179771 3548273 SH DFND 19,2,20,5,6 825981 0 2722292 NEXTDOOR HOLDINGS INC COM CL A 65345M108 7932130 5665807 SH DFND 19,2,20,5,6 1361038 0 4304769 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 30102486 21720000 PRN DFND 19,2 8640000 0 13080000 NEXTERA ENERGY INC COM 65339F101 11114756224 119667918 SH DFND 10,11,12,19,2,20,299,5,6,8 11335633 802238 107530047 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 31387500 625000 SH DFND 2 7600 0 617400 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 29264075 518407 SH DFND 2 7000 0 511407 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 20383600 389000 SH DFND 2 4500 0 384500 NEXTNAV INC COMMON STOCK 65345N106 35803370 2234917 SH DFND 19,2,20,5,6 532844 0 1702073 NEXTNRG INC COM 652941105 225877 564692 SH DFND 19,2,20 144126 0 420566 NEXTPLAT CORP COM NEW 68557F209 10371 27879 SH DFND 20 19700 0 8179 NEXTPOWER INC CLASS A COM 65290E101 658625407 5463504 SH DFND 19,2,20,5,6,8 865765 1196 4596543 NEXXEN INTL LTD SHS NEW M8T80P204 3180384 487789 SH DFND 19,2,20 55039 0 432750 NI HLDGS INC COM 65342T106 1788552 138755 SH DFND 19,2,20 33274 0 105481 NIAGEN BIOSCIENCE INC COM NEW 171077407 4782932 1084565 SH DFND 19,2,20 276136 0 808429 NICE LTD SPONSORED ADR 653656108 697284 6324 SH DFND 20,5 4724 0 1600 NICOLET BANKSHARES INC COM 65406E102 105722472 711361 SH DFND 19,2,20,5,6 109870 0 601491 NIKE INC CL B 654106103 3169247828 59546361 SH DFND 10,11,12,19,2,20,5,6,8 5743549 478188 53324624 NIO INC NOTE 3.875%10/1 62914VAJ5 13166470 12625000 PRN DFND 19,2 4870000 0 7755000 NIO INC NOTE 4.625%10/1 62914VAK2 11424540 11300000 PRN DFND 19,2 4845000 0 6455000 NIO INC SPON ADS 62914V106 25953548 4304071 SH DFND 11,12,19,2,20,5,6 161158 0 4142913 NIOCORP DEVS LTD COM NEW 654484609 9223543 2068059 SH DFND 19,2,20,5,6 258123 0 1809936 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 10846662 953972 SH DFND 19,2,20,5,6 269946 0 684026 NISOURCE INC COM 65473P105 1264599011 27102422 SH DFND 10,11,12,19,2,20,5,6,8 2708321 177076 24217025 NIU TECHNOLOGIES ADS 65481N100 334038 115584 SH DFND 2 0 0 115584 NIXXY INC COM NEW 75630B402 85020 79831 SH DFND 20 33600 0 46231 NKARTA INC COM 65487U108 2611070 1237474 SH DFND 19,2,20 261522 0 975952 NL INDS INC COM NEW 629156407 779593 133721 SH DFND 19,2,20 35665 0 98056 NLIGHT INC COM 65487K100 61949949 1086460 SH DFND 19,2,20,5,6 287829 0 798631 NMI HLDGS INC COM 629209305 123904795 3303247 SH DFND 11,19,2,20,5,6 430380 700 2872167 NN INC COM 629337106 305238 210509 SH DFND 20 170606 0 39903 NNN REIT INC COM 637417106 476275302 11331794 SH DFND 10,11,19,2,20,5,6,8 1370527 25144 9936123 NOAH HLDGS LTD SPON ADS 65487X102 3101373 313270 SH DFND 19,2,20,5 17291 39300 256679 NOBLE CORP PLC ORD SHS A G65431127 255787582 5212708 SH DFND 11,19,2,20,5,6 708192 900 4503616 NOKIA CORP SPONSORED ADR 654902204 1368094 170161 SH DFND 20,6 72295 0 97866 NOMAD FOODS LTD USD ORD SHS G6564A105 2066371 215023 SH DFND 11,2,20,5 17500 0 197523 NOODLES & CO CL A NEW 65540B303 194453 22743 SH DFND 20 15103 0 7640 NORDIC AMERICAN TANKERS LIMI COM G65773106 24975168 4261974 SH DFND 19,2,20 424073 0 3837901 NORDSON CORP COM 655663102 774936026 2903884 SH DFND 10,11,12,19,2,20,299,5,6,8 239906 29405 2634573 NORFOLK SOUTHN CORP COM 655844108 2822371202 9834046 SH DFND 10,11,12,19,2,20,299,5,6,8 1232609 98707 8502730 NORTHEAST BK PORTLAND ME COM 66405S100 35351714 314601 SH DFND 19,2,20,5,6 43581 0 271020 NORTHEAST CMNTY BANCORP INC COM 664121100 6775217 284673 SH DFND 19,2,20 72430 0 212243 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 591780 422700 SH DFND 2 0 0 422700 NORTHERN OIL & GAS INC COM 665531307 194067660 6539968 SH DFND 11,19,2,20,5,6 595945 0 5944023 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 10979114 9847000 PRN DFND 19,2 4143000 0 5704000 NORTHERN TECHNOLOGIES INTL C COM 665809109 211611 25681 SH DFND 20 20502 0 5179 NORTHERN TR CORP COM 665859104 1274827219 9082748 SH DFND 10,11,12,19,2,20,299,5,6,8 1164117 135922 7782709 NORTHFIELD BANCORP INC DEL COM 66611T108 14293501 1055650 SH DFND 19,2,20,5 200951 0 854699 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 5780875 334929 SH DFND 19,2,20 68115 0 266814 NORTHRIM BANCORP INC COM 666762109 16927036 739818 SH DFND 19,2,20 114184 0 625634 NORTHROP GRUMMAN CORP COM 666807102 8869753119 13000928 SH DFND 10,11,12,19,2,20,5,6,8 721318 6980229 5299381 NORTHWEST BANCSHARES INC COM 667340103 113042863 8908027 SH DFND 19,2,20,5,6,8 839809 1598 8066620 NORTHWEST NAT HLDG CO COM 66765N105 85429329 1605211 SH DFND 19,2,20,5,6,8 264486 38 1340687 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 153975241 2335081 SH DFND 11,19,2,20,5,6,8 460085 700 1874296 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 304038700 16258754 SH DFND 10,11,12,19,2,20,5,6 1234450 3800 15020504 NORWOOD FINANCIAL CORP COM 669549107 4167873 141668 SH DFND 19,2,20 37735 0 103933 NOV INC COM 62955J103 233110769 12392917 SH DFND 11,19,2,20,5,6 2133026 4563 10255328 NOVA LTD COM M7516K103 1376233 3169 SH DFND 10,2,20 960 0 2209 NOVABAY PHARMACEUTICALS INC COM SHS 66987P508 174559 117154 SH DFND 20 80560 0 36594 NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 910463 370107 SH DFND 2 0 0 370107 NOVAGOLD RESOURCES INC COM NEW 66987E206 41011328 4566963 SH DFND 19,2,20,5 549058 0 4017905 NOVANTA INC COM 67000B104 158168660 1339164 SH DFND 19,2,20,5,6 211184 300 1127680 NOVANTA INC UNIT 11/01/2028 67000B203 7751700 145000 SH DFND 2 1850 0 143150 NOVARTIS AG SPONSORED ADR 66987V109 216159995 1385892 SH DFND 2,20 43635 0 1342257 NOVAVAX INC COM NEW 670002401 73020017 8970518 SH DFND 19,2,20,5,6 925132 700 8044686 NOVO-NORDISK A S ADR 670100205 222889861 5837193 SH DFND 20 39266 0 5797927 NOVOCURE LTD ORD SHS G6674U108 27923805 2561817 SH DFND 19,2,20,5,6 563137 700 1997980 NPK INTERNATIONAL INC COM SHS 651718504 28332572 1955319 SH DFND 19,2,20,5,6 538795 0 1416524 NRG ENERGY INC COM NEW 629377508 1720377471 11772119 SH DFND 10,11,12,19,2,20,299,5,6,8 1512811 103278 10156030 NRX PHARMACEUTICALS INC COM NEW 629444209 185276 86984 SH DFND 20 67504 0 19480 NSTS BANCORP INC COM 6293JP109 130650 11205 SH DFND 20 8605 0 2600 NU HLDGS LTD ORD SHS CL A G6683N103 1336749463 93023623 SH DFND 10,11,12,19,2,20,5,6,8 17847412 1321300 73854911 NU SKIN ENTERPRISES INC CL A 67018T105 7525394 1033708 SH DFND 19,2,20 240117 0 793591 NUBURU INC COMMON STOCK 67021W400 10698 60339 SH DFND 20 47394 0 12945 NUCOR CORP COM 670346105 2077084592 12243259 SH DFND 10,11,12,19,2,20,299,5,6,8 1120722 112324 11010213 NURIX THERAPEUTICS INC COM 67080M103 79688523 5141195 SH DFND 19,2,20,5,6 556102 0 4585093 NUSCALE PWR CORP CL A COM 67079K100 38351660 3537976 SH DFND 19,2,20,5,6 891542 1400 2645034 NUTANIX INC CL A 67059N108 307866518 8099619 SH DFND 19,2,20,5,6 1418770 2100 6678749 NUTANIX INC NOTE 0.250%10/0 67059NAH1 10620966 10414000 PRN DFND 19,2 4160000 0 6254000 NUTANIX INC NOTE 0.500%12/1 67059NAK4 16079478 17800000 PRN DFND 19,2 7244000 0 10556000 NUTEX HEALTH INC COM 67079U306 11706742 123177 SH DFND 19,2,20,5,6 25353 0 97824 NUTRIBAND INC COM NEW 67092M208 88130 24966 SH DFND 20 13766 0 11200 NUTRIEN LTD COM 67077M108 127974043 1683893 SH DFND 2,20 0 1219323 464570 NUVALENT INC COM 670703107 208570886 2035831 SH DFND 19,2,20,5,6 283550 0 1752281 NUVATION BIO INC COM CL A 67080N101 29107337 6784927 SH DFND 19,2,20,5,6 1391271 0 5393656 NUVECTIS PHARMA INC COM 67080T108 1287169 166516 SH DFND 19,2,20 52116 0 114400 NVE CORP COM NEW 629445206 11945104 182368 SH DFND 19,2,20 27548 0 154820 NVENT ELEC PLC SHS G6700G107 598836737 5062874 SH DFND 11,19,2,20,5,6,8 983559 2064 4077251 NVIDIA CORPORATION COM 67066G104 173343323230 993885601 SH DFND 10,11,12,19,2,20,299,5,6,8 123371565 10727094 859786942 NVR INC COM 62944T105 840835949 127596 SH DFND 10,11,12,19,2,20,5,6,8 14639 990 111967 NWPX INFRASTRUCTURE INC COM 667746101 17220063 221167 SH DFND 19,2,20,5 50741 0 170426 NXP SEMICONDUCTORS N V COM N6596X109 2175448526 10997044 SH DFND 10,11,12,19,2,20,299,5,6,8 1197789 99705 9699550 O-I GLASS INC COM 67098H104 62907731 5985512 SH DFND 11,19,2,20,5,6 911102 2286 5072124 OAK VY BANCORP OAKDALE CALIF COM 671807105 3442412 106149 SH DFND 19,2,20 33992 0 72157 OAKTREE SPECIALTY LENDING COM 67401P405 1218502 107832 SH DFND 20 107832 0 0 OATLY GROUP AB SPONSORED ADS 67421J207 101501 10010 SH DFND 2 0 0 10010 OCCIDENTAL PETE CORP COM 674599105 2823556646 43270797 SH DFND 10,11,12,19,2,20,5,6,8 3263215 273358 39734224 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 283599 810284 SH DFND 20 556084 0 254200 OCEANEERING INTL INC COM 675232102 178562932 5034196 SH DFND 19,2,20,5,6 612967 2087 4419142 OCEANFIRST FINL CORP COM 675234108 51998009 2882373 SH DFND 19,2,20,5,6 316249 0 2566124 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 4377529 941404 SH DFND 19,2,20 236552 0 704852 OCUGEN INC COM 67577C105 17503046 9670191 SH DFND 2,20 1121274 0 8548917 OCULAR THERAPEUTIX INC COM 67576A100 39880309 4708419 SH DFND 19,2,20,5,6 997761 0 3710658 OCULIS HOLDING AG ORDINARY SHARES H5870P102 505210 19000 SH DFND 2 0 0 19000 ODDITY TECH LTD SHS CL A M7518J104 5008254 374309 SH DFND 10,19,2,20,5,6 73500 0 300809 ODYSSEY MARINE EXPL INC COM NEW 676118201 191663 229812 SH DFND 20 171894 0 57918 OFFERPAD SOLUTIONS INC COM CL A 67623L307 41560 63431 SH DFND 20 50558 0 12873 OFG BANCORP COM 67103X102 98170675 2407380 SH DFND 19,2,20,5,6 263404 111 2143865 OGE ENERGY CORP COM 670837103 337057269 7027883 SH DFND 11,19,2,20,5,6,8 1445471 1720 5580692 OHIO VY BANC CORP COM 677719106 2589363 59037 SH DFND 19,2,20 14565 0 44472 OIL DRI CORP AMER COM 677864100 14789489 227216 SH DFND 19,2,20,5,6 60757 0 166459 OIL STS INTL INC COM 678026105 20177928 1733499 SH DFND 19,2,20,5 385772 0 1347727 OKLO INC COM CL A 02156V109 164943382 3326142 SH DFND 10,11,12,19,2,20,5,6,8 872702 40800 2412640 OKTA INC CL A 679295105 480900469 6109776 SH DFND 10,11,12,19,2,20,5,6,8 1204525 62343 4842908 OKTA INC NOTE 0.375% 6/1 679295AF2 3991235 4023000 PRN DFND 2 60000 0 3963000 OLAPLEX HLDGS INC COM 679369108 6150656 3029880 SH DFND 19,2,20,5,6 703176 0 2326704 OLD DOMINION FREIGHT LINE IN COM 679580100 1530790370 7834137 SH DFND 10,11,12,19,2,20,5,6,8 879859 69875 6884403 OLD NATL BANCORP IND COM 680033107 348062094 15749416 SH DFND 19,2,20,5,6 2018672 2627 13728117 OLD REP INTL CORP COM 680223104 402361495 10084248 SH DFND 11,19,2,20,5,6 1371924 54986 8657338 OLD SECOND BANCORP INC DEL COM 680277100 32241928 1599302 SH DFND 19,2,20,5,6 287676 0 1311626 OLEMA PHARMACEUTICALS INC COM 68062P106 58713060 3937831 SH DFND 19,2,20,5,6 313903 0 3623928 OLIN CORP COM PAR $1 680665205 142704535 4800018 SH DFND 11,19,2,20,5,6 668984 1264786 2866248 OLLIES BARGAIN OUTLET HLDGS COM 681116109 175703808 1908994 SH DFND 11,19,2,20,5,6 338263 400 1570331 OMADA HEALTH INC COM 68170A108 6894293 548472 SH DFND 19,2,20 93989 0 454483 OMEGA FLEX INC COM 682095104 2447442 78848 SH DFND 19,2,20 18378 0 60470 OMEGA HEALTHCARE INVS INC COM 681936100 638602576 14573313 SH DFND 10,11,19,2,20,5,6,8 2294032 47771 12231510 OMEROS CORP COM 682143102 20270712 1919575 SH DFND 19,2,20,5 374131 0 1545444 OMNIAB INC COM 68218J103 3245415 2067143 SH DFND 19,2,20,5 507840 0 1559303 OMNICELL COM COM 68213N109 65108992 1950539 SH DFND 19,2,20,5,6 252531 602 1697406 OMNICOM GROUP INC COM 681919106 2109953580 27760218 SH DFND 10,11,12,19,2,20,5,6,8 2565668 117536 25077014 ON HLDG AG NAMEN AKT A H5919C104 86020250 2528520 SH DFND 19,2,20,5,6 302136 0 2226384 ON SEMICONDUCTOR CORP COM 682189105 1133605230 18307578 SH DFND 10,11,12,19,2,20,5,6,8 1714526 152960 16440092 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 21879698 17039000 PRN DFND 19,2 6935000 0 10104000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 30952998 31650000 PRN DFND 19,2 12580000 0 19070000 ON24 INC COM 68339B104 6121154 755698 SH DFND 19,2,20 178558 0 577140 ONCE UPON A FARM PBC COM 68237F108 703050 43000 SH DFND 20 28200 0 14800 ONDAS INC COM NEW 68236H204 58065177 6423139 SH DFND 19,2,20,5,6 1603123 3700 4816316 ONE GAS INC COM 68235P108 261566905 3036885 SH DFND 11,19,2,20,5,6,8 439933 545 2596407 ONE LIBERTY PPTYS INC COM 682406103 9066069 414463 SH DFND 19,2,20,5 100719 4365 309379 ONE STOP SYS INC COM 68247W109 769687 101676 SH DFND 20 68676 0 33000 ONEMAIN HLDGS INC COM 68268W103 128858480 2409020 SH DFND 10,11,12,19,2,20,5,6,8 735179 4000 1669841 ONEMEDNET CORP CL A 68270C103 99207 116700 SH DFND 20 82500 0 34200 ONEOK INC NEW COM 682680103 3757908299 41574381 SH DFND 10,11,12,19,2,20,5,6,8 3474779 238809 37860793 ONESPAN INC COM 68287N100 13990200 1328604 SH DFND 19,2,20,5 200468 0 1128136 ONESPAWORLD HOLDINGS LIMITED COM P73684113 87568869 3815637 SH DFND 19,2,20,5,6 576105 800 3238732 ONESTREAM INC CL A 68278B107 14400576 600024 SH DFND 19,2,20,5,6 286631 0 313393 ONEWATER MARINE INC CL A COM 68280L101 2358890 249618 SH DFND 19,2,20 67508 0 182110 ONITY GROUP INC COM NEW 675746606 5469761 139286 SH DFND 19,2,20 35497 0 103789 ONKURE THERAPEUTICS INC COM CL A 68277Q105 55733 13462 SH DFND 20 6343 0 7119 ONTO INNOVATION INC COM 683344105 307625917 1499684 SH DFND 19,2,20,5,6 264082 409 1235193 OOMA INC COM 683416101 7879713 541561 SH DFND 19,2,20 131263 0 410298 OP BANCORP COM 67109R109 1988696 149526 SH DFND 19,2,20 57232 0 92294 OPAL FUELS INC CLASS A COM 68347P103 564803 224128 SH DFND 19,2,20 67382 0 156746 OPEN LENDING CORP COM 68373J104 2725029 2180023 SH DFND 19,2,20,5 564208 0 1615815 OPENDOOR TECHNOLOGIES INC COM 683712103 27974808 5977523 SH DFND 11,19,2,20,5,6 2948846 5000 3023677 OPENLANE INC COM 48238T109 118861982 4077598 SH DFND 19,2,20,5,6 604171 1500 3471927 OPERA LTD SPONSORED ADS 68373M107 274049 19218 SH DFND 2 0 0 19218 OPKO HEALTH INC COM 68375N103 10831570 9501377 SH DFND 19,2,20,5,6 2285953 7225 7208199 OPORTUN FINL CORP COM 68376D104 3468218 752325 SH DFND 19,2,20 195184 0 557141 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5333384 59798 SH DFND 2,20 23840 0 35958 OPPFI INC COM CL A 68386H103 4134241 536218 SH DFND 19,2,20 140728 0 395490 OPTEX SYS HLDGS INC COM NEW 68384X209 341959 25857 SH DFND 20 15473 0 10384 OPTICAL CABLE CORP COM NEW 683827208 303377 36773 SH DFND 20 23800 0 12973 OPTIMIZERX CORP COM NEW 68401U204 3000458 477780 SH DFND 19,2,20 91815 0 385965 OPTIMUM COMMUNICATIONS INC CL A 02156K103 8276869 6366822 SH DFND 19,2,20,5,6 1657394 2200 4707228 OPTIMUMBANK HLDGS INC COM 68401P403 57681 11310 SH DFND 20 5000 0 6310 OPTION CARE HEALTH INC COM NEW 68404L201 158151770 5874880 SH DFND 11,19,2,20,5,6 940340 1600 4932940 OPUS GENETICS INC COM 67577R102 909786 199953 SH DFND 20 134300 0 65653 ORACLE CORP 6.5 DEP CUM SR D 68389X204 60154360 1316000 SH DFND 2 18600 0 1297400 ORACLE CORP COM 68389X105 11224960074 76303175 SH DFND 10,11,12,19,2,20,299,5,6,8 8682436 763324 66857415 ORANGE CNTY BANCORP INC COM 68417L107 5984993 187148 SH DFND 19,2,20 53904 0 133244 ORASURE TECHNOLOGIES INC COM 68554V108 5114340 1704780 SH DFND 19,2,20,5 405321 0 1299459 ORCHESTRA BIOMED HLDGS INC COM 68572M106 719993 169410 SH DFND 20 114433 0 54977 ORCHID IS CAP INC COM NEW 68571X301 28641077 4008575 SH DFND 19,2,20,5,6 947662 0 3060913 OREILLY AUTOMOTIVE INC COM 67103H107 3389649601 36720286 SH DFND 10,11,12,19,2,20,5,6,8 4635604 325517 31759165 ORGANOGENESIS HLDGS INC COM 68621F102 3614506 1525108 SH DFND 19,2,20 383684 0 1141424 ORGANON & CO COMMON STOCK 68622V106 59641076 9956774 SH DFND 11,19,2,20,5,6 1696533 2439 8257802 ORIC PHARMACEUTICALS INC COM 68622P109 46906823 3702196 SH DFND 19,2,20,5,6 365917 0 3336279 ORIGIN BANCORP INC COM 68621T102 40833125 984880 SH DFND 10,19,2,20,5,6 164738 0 820142 ORIGIN MATERIALS INC COM 68622D205 39396 17279 SH DFND 20 14032 0 3247 ORION GROUP HLDGS INC COM 68628V308 8463011 776423 SH DFND 19,2,20 190731 0 585692 ORION PROPERTIES INC COM 68629Y103 515753 237674 SH DFND 19,2,20 166961 0 70713 ORION S.A. COM L72967109 7877424 1208665 SH DFND 19,2,20 300373 0 908292 ORIX CORP SPONSORED ADR 686330101 963729 32135 SH DFND 20 32135 0 0 ORMAT TECHNOLOGIES INC COM 686688102 272955309 2438843 SH DFND 19,2,20,5,6 374577 700 2063566 ORRSTOWN FINL SVCS INC COM 687380105 28889942 800719 SH DFND 19,2,20,5,6 104057 0 696662 ORTHOFIX MED INC COM 68752M108 10408245 907432 SH DFND 19,2,20,5 198407 0 709025 ORTHOPEDIATRICS CORP COM 68752L100 6570831 414041 SH DFND 19,2,20 83991 0 330050 ORUKA THERAPEUTICS INC COM 687604108 79140262 1613461 SH DFND 19,2,20,5,6 205234 0 1408227 OS THERAPIES INCORPORATED COM NEW 68764Y207 128592 91200 SH DFND 20 49200 0 42000 OSCAR HEALTH INC CL A 687793109 60359407 5262372 SH DFND 11,19,2,20,5,6 1170865 1300 4090207 OSHKOSH CORP COM 688239201 309015283 2099146 SH DFND 10,11,12,19,2,20,5,6,8 429332 586 1669228 OSI SYSTEMS INC COM 671044105 175805057 662141 SH DFND 19,2,20,5,6 93544 100 568497 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 11131560 7255000 PRN DFND 19,2 2856000 0 4399000 OTIS WORLDWIDE CORP COM 68902V107 1248811851 16201503 SH DFND 10,11,12,19,2,20,5,6,8 1771314 146510 14283679 OTTER TAIL CORP COM 689648103 137741674 1569348 SH DFND 19,2,20,5,6 248011 400 1320937 OUSTER INC COM NEW 68989M202 29992074 1632666 SH DFND 19,2,20,5,6 321844 0 1310822 OUTDOOR HOLDING CO COM 00175J107 3624878 1803422 SH DFND 19,2,20 473849 0 1329573 OUTFRONT MEDIA INC COM NEW 69007J304 148445713 5601725 SH DFND 11,19,2,20,5,6 875571 22105 4704049 OUTLOOK THERAPEUTICS INC COM 69012T305 33566 163102 SH DFND 20 103453 0 59649 OUTSET MED INC COM NEW 690145206 1286377 334994 SH DFND 19,2,20 96308 0 238686 OVID THERAPEUTICS INC COM 690469101 1155028 520283 SH DFND 20 345733 0 174550 OVINTIV INC COM 69047Q102 592374988 9979363 SH DFND 11,19,2,20,5,6 1658409 2491 8318463 OWENS CORNING NEW COM 690742101 334002180 3064304 SH DFND 11,19,2,20,5,6 487582 789 2575933 OWLET INC CL A NEW 69120X206 542327 105511 SH DFND 20 69174 0 36337 OXBRIDGE RE HLDGS LTD SHS G6856M106 18290 15500 SH DFND 20 12900 0 2600 OXFORD INDS INC COM 691497309 21100553 547924 SH DFND 19,2,20,5,6 78613 41 469270 PACCAR INC COM 693718108 2617824132 22665144 SH DFND 10,11,12,19,2,20,299,5,6,8 2553078 225571 19886495 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8080665 6121716 SH DFND 19,2,20,5 1643633 0 4478083 PACIRA BIOSCIENCES INC COM 695127100 43383186 1919610 SH DFND 19,2,20,5,6 231595 200 1687815 PACKAGING CORP AMER COM 695156109 906003454 4244444 SH DFND 10,11,12,19,2,20,5,6,8 437319 39399 3767726 PACS GROUP INC COM SHS 69380Q107 32859274 1023016 SH DFND 19,2,20,5,6 242159 0 780857 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 12036046 1033137 SH DFND 10,19,2,20,5,6 152426 1100 879611 PAGERDUTY INC COM 69553P100 15273222 2459456 SH DFND 19,2,20,5,6 492463 600 1966393 PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 7749931 8506000 PRN DFND 19,2 3421000 0 5085000 PAGSEGURO DIGITAL LTD COM CL A G68707101 44703899 4461467 SH DFND 11,12,19,2,20,5,6 532029 32000 3897438 PALANTIR TECHNOLOGIES INC CL A 69608A108 14865938170 101626594 SH DFND 10,11,12,19,2,20,299,5,6,8 11104964 993642 89527988 PALISADE BIO INC COM 696389402 1113345 636197 SH DFND 20 430197 0 206000 PALLADYNE AI CORP COM NEW 80359A205 3831263 631180 SH DFND 19,2,20 155905 0 475275 PALO ALTO NETWORKS INC COM 697435105 5689166502 35486318 SH DFND 10,11,12,19,2,20,299,5,6,8 3725276 326392 31434650 PALOMAR HLDGS INC COM 69753M105 126943416 1062288 SH DFND 19,2,20,5,6 151069 0 911219 PALVELLA THERAPEUTICS INC NE COM 697947109 57214225 458999 SH DFND 19,2,20,5,6 46060 0 412939 PAMT CORP COM 693149106 519269 61452 SH DFND 19,2,20 16203 0 45249 PAN AMERN SILVER CORP COM 697900108 852228 15600 SH DFND 5 0 0 15600 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4335339 612336 SH DFND 19,2,20 165569 0 446767 PAPA JOHNS INTL INC COM 698813102 40300928 1243472 SH DFND 19,2,20,5,6 181062 458 1061952 PAR PAC HOLDINGS INC COM NEW 69888T207 193447166 3088237 SH DFND 11,19,2,20,5,6 285419 0 2802818 PAR TECHNOLOGY CORP COM 698884103 14196983 1065040 SH DFND 19,2,20,5,6 217661 0 847379 PARAMOUNT GOLD NEV CORP COM 69924M109 540727 325739 SH DFND 20 225900 0 99839 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 310031897 34240923 SH DFND 10,12,19,2,20,5,6 594799 4235279 29410845 PARK AEROSPACE CORP COM 70014A104 12382715 452254 SH DFND 19,2,20,5 98628 0 353626 PARK HOTELS & RESORTS INC COM 700517105 107596129 9984403 SH DFND 10,11,19,2,20,5,6,8 1615957 25246 8343200 PARK NATL CORP COM 700658107 122122975 747158 SH DFND 19,2,20,5,6 88640 100 658418 PARK-OHIO HLDGS CORP COM 700666100 3611914 150246 SH DFND 19,2,20 50242 0 100004 PARKE BANCORP INC COM 700885106 5175815 182247 SH DFND 19,2,20 52495 0 129752 PARKER-HANNIFIN CORP COM 701094104 8364084977 9342841 SH DFND 10,11,12,19,2,20,299,5,6,8 778167 57805 8506869 PARSONS CORP DEL COM 70202L102 111851462 2064823 SH DFND 11,19,2,20,5,6 280553 400 1783870 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 16195252 16350000 PRN DFND 19,2 6525000 0 9825000 PATHWARD FINANCIAL INC COM 59100U108 118633659 1328788 SH DFND 19,2,20,5,6 125877 200 1202711 PATRIA INVESTMENTS LIMITED COM CL A G69451105 16562284 1314467 SH DFND 19,2,20 177705 0 1136762 PATRICK INDS INC COM 703343103 138901587 1250577 SH DFND 19,2,20,5,6 185784 0 1064793 PATRIOT NATL BANCORP INC COM NEW 70336F203 913115 707841 SH DFND 19,2,20 208457 0 499384 PATTERN GROUP INC COM SER A 70339W104 1580276 127134 SH DFND 2,20 69400 0 57734 PATTERSON-UTI ENERGY INC COM 703481101 162293972 14985593 SH DFND 11,19,2,20,5,6 2324101 2087 12659405 PAYCHEX INC COM 704326107 1294251731 14049628 SH DFND 10,11,12,19,2,20,5,6,8 1616306 141959 12291363 PAYCOM SOFTWARE INC COM 70432V102 209893381 1726949 SH DFND 11,19,2,20,5,6 387974 500 1338475 PAYLOCITY HLDG CORP COM 70438V106 144786781 1340122 SH DFND 19,2,20,5,6 232869 300 1106953 PAYMENTUS HOLDINGS INC COM CL A 70439P108 9648596 379866 SH DFND 19,2,20,5,6 187202 0 192664 PAYONEER GLOBAL INC COM 70451X104 52805419 10932799 SH DFND 19,2,20,5,6 1594432 2100 9336267 PAYPAL HLDGS INC COM 70450Y103 1898917504 41983584 SH DFND 10,11,12,19,2,20,299,5,6,8 5007339 403860 36572385 PAYSAFE LIMITED SHS G6964L206 3553635 521826 SH DFND 19,2,20 57585 0 464241 PAYSIGN INC COM 70451A104 3802355 644467 SH DFND 19,2,20 177131 0 467336 PBF ENERGY INC CL A 69318G106 253643358 5326404 SH DFND 11,19,2,20,5,6 591731 1000 4733673 PC CONNECTION INC COM 69318J100 26313723 450115 SH DFND 19,2,20,5,6 61626 0 388489 PCB BANCORP COM 69320M109 4738441 210691 SH DFND 19,2,20 62652 0 148039 PDD HOLDINGS INC SPONSORED ADS 722304102 1229603159 12033697 SH DFND 10,11,12,19,2,20,5,6,8 2176010 276658 9581029 PDF SOLUTIONS INC COM 693282105 39003666 1192408 SH DFND 19,2,20,5,6 179352 0 1013056 PDS BIOTECHNOLOGY CORP COM 70465T107 80666 133333 SH DFND 20 106457 0 26876 PEABODY ENGR CORP COM 704551100 342047261 10380797 SH DFND 11,19,2,20,5,6 746982 1100 9632715 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 15803933 756531 SH DFND 19,2,20 189880 0 566651 PEAPACK-GLADSTONE FINL CORP COM 704699107 18200472 516912 SH DFND 19,2,20,5,6 89100 0 427812 PEBBLEBROOK HOTEL TR COM 70509V100 82274559 6509146 SH DFND 10,11,19,2,20,5,6,8 931651 14646 5562849 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 7035155 7150000 PRN DFND 19,2 2800000 0 4350000 PEDIATRIX MEDICAL GROUP INC COM 58502B106 72266115 3378500 SH DFND 11,19,2,20,5,6 465720 892 2911888 PEGASYSTEMS INC COM 705573103 121552552 2856028 SH DFND 19,2,20,5,6 513445 852 2341731 PELOTON INTERACTIVE INC CL A COM 70614W100 39095246 9113111 SH DFND 19,2,20,5,6 2169494 2000 6941617 PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 9455956 7002000 PRN DFND 19,2 2910000 0 4092000 PENGUIN SOLUTIONS INC COM 706915105 56730062 3223299 SH DFND 19,2,20,5,6 271343 0 2951956 PENN ENTERTAINMENT INC COM 707569109 65617794 4365788 SH DFND 11,19,2,20,5,6 702404 1350 3662034 PENNANT GROUP INC COM 70805E109 24499214 803780 SH DFND 19,2,20,5,6 189530 300 613950 PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 8918798 8350000 PRN DFND 19,2 3050000 0 5300000 PENNYMAC FINL SVCS INC NEW COM 70932M107 74915085 857152 SH DFND 11,19,2,20,5,6 167282 248 689622 PENNYMAC MTG INVT TR COM 70931T103 39437292 3382272 SH DFND 19,2,20,5,6 519778 500 2861994 PENSKE AUTOMOTIVE GRP INC COM 70959W103 95044631 635665 SH DFND 11,19,2,20,5,6 116210 217 519238 PENTAIR PLC SHS G7S00T104 762745700 8756121 SH DFND 10,11,12,19,2,20,299,5,6,8 891966 87100 7777055 PENUMBRA INC COM 70975L107 389384758 1185811 SH DFND 19,2,20,5,6 209324 300 976187 PEOPLES BANCORP INC COM 709789101 62207461 1892530 SH DFND 19,2,20,5,6,8 197080 0 1695450 PEOPLES BANCORP N C INC COM 710577107 2145185 54780 SH DFND 19,2,20 19978 0 34802 PEOPLES FINL SVCS CORP COM 711040105 10689199 200435 SH DFND 19,2,20 47909 0 152526 PEPGEN INC COM 713317105 406020 229390 SH DFND 20 157833 0 71557 PEPSICO INC COM 713448108 9227230862 59419350 SH DFND 10,11,12,19,2,20,299,5,6,8 6847262 583528 51988560 PERASO INC COM NEW 71360T200 58545 57965 SH DFND 20 57961 0 4 PERDOCEO ED CORP COM 71363P106 89612322 2408286 SH DFND 12,19,2,20,5,6 354756 500 2053030 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 32226155 1774568 SH DFND 19,2,20,5,6 366781 0 1407787 PERFORMANCE FOOD GROUP CO COM 71377A103 407034048 4751740 SH DFND 11,19,2,20,5,6 844728 1388 3905624 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 79220141 3244068 SH DFND 19,2,20,5,6 787916 0 2456152 PERION NETWORK LTD SHS NEW M78673114 274875 27515 SH DFND 2 0 0 27515 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3586997 335547 SH DFND 19,2,20 87147 0 248400 PERMA-PIPE INTL HLDGS INC COM 714167103 1173500 39366 SH DFND 20 25697 0 13669 PERMIAN RESOURCES CORP CLASS A COM 71424F105 547673170 25688235 SH DFND 19,2,20,5,6 4074362 5500 21608373 PERPETUA RESOURCES CORP COM 714266103 43337447 1541161 SH DFND 19,2,20,5,6 210056 0 1331105 PERRIGO CO PLC SHS G97822103 77645647 7225395 SH DFND 11,19,2,20,5,6 896540 1458 6327397 PERSONALIS INC COM 71535D106 7224663 1134170 SH DFND 19,2,20,5,6 282370 0 851800 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 13063234 3132670 SH DFND 19,2,20 346664 0 2786006 PETCO HEALTH & WELLNESS CO I COM 71601V105 5751417 2068855 SH DFND 19,2,20,5,6 471846 0 1597009 PETMED EXPRESS INC COM 716382106 239794 105173 SH DFND 20 73017 0 32156 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 92890069 4954137 SH DFND 10,19,2,20 68632 479226 4406279 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 117244929 5650358 SH DFND 10,19,2,20 0 458232 5192126 PFIZER INC COM 717081103 8468643409 301589865 SH DFND 10,11,12,19,2,20,299,5,6,8 32455742 2342615 266791508 PG&E CORP COM 69331C108 2217786808 125873456 SH DFND 10,11,12,19,2,20,299,5,6,8 12743521 1005845 112124090 PG&E CORP NOTE 4.250%12/0 69331CAL2 47966219 45549000 PRN DFND 19,2 18356000 0 27193000 PG&E CORP PFD CONV SER A 69331C306 17940450 415000 SH DFND 2 5000 0 410000 PHARVARIS N V COM N69605108 4320696 152945 SH DFND 19,2,20 28034 0 124911 PHATHOM PHARMACEUTICALS INC COM 71722W107 15408348 1386890 SH DFND 19,2,20,5,6 292417 0 1094473 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 52546325 950033 SH DFND 19,2,20,5,6 116195 0 833838 PHILIP MORRIS INTL INC COM 718172109 9179321400 55033026 SH DFND 10,11,12,19,2,20,5,6,8 7058854 611886 47362286 PHILLIPS 66 COM 718546104 4695298360 25772853 SH DFND 10,11,12,19,2,20,299,5,6,8 2138022 184023 23450808 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 267559398 7129625 SH DFND 10,19,2,20,5,6,8 936972 17000 6175653 PHINIA INC COMMON STOCK 71880K101 104234736 1523009 SH DFND 10,11,19,2,20,5,6 237615 485 1284909 PHOENIX ED PARTNERS INC COM 718968100 3084747 98053 SH DFND 19,2,20 17818 0 80235 PHOTRONICS INC COM 719405102 90509106 2239770 SH DFND 19,2,20,5,6 319885 140 1919745 PHREESIA INC COM 71944F106 12351667 1473946 SH DFND 19,2,20,5,6,8 309792 0 1164154 PHUNWARE INC COM NEW 71948P209 160004 90398 SH DFND 20 63192 0 27206 PICARD MEDICAL INC COM SHS 71953R108 87101 83751 SH DFND 20 62400 0 21351 PIEDMONT REALTY TRUST INC COM CL A 720190206 34856038 5305333 SH DFND 10,19,2,20,5,6,8 994631 16754 4293948 PILGRIMS PRIDE CORP COM 72147K108 64664680 1712518 SH DFND 19,2,20,5,6 563818 400 1148300 PINNACLE FINL PARTNERS INC COM 72348N109 507548250 5892132 SH DFND 10,11,12,19,2,20,5,6,8 1062846 54997 4774289 PINNACLE WEST CAP CORP COM 723484101 696302292 6911189 SH DFND 10,11,12,19,2,20,5,6,8 404118 834 6506237 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 11955633 10330000 PRN DFND 19,2 4337000 0 5993000 PINTEREST INC CL A 72352L106 394826161 21528144 SH DFND 10,11,12,19,2,20,5,6,8 4589801 222601 16715742 PIONEER BANCORP INC MD COM 723561106 2532271 181916 SH DFND 19,2,20 47844 0 134072 PIONEER PWR SOLUTIONS INC COM NEW 723836300 110591 34028 SH DFND 20 22928 0 11100 PIPER SANDLER COMPANIES COM NEW 724078209 213272970 2786061 SH DFND 11,19,2,20,5,6 456872 800 2328389 PITNEY BOWES INC COM 724479100 70913066 6417472 SH DFND 10,12,19,2,20,5,6,8 929303 3874 5484295 PIXELWORKS INC COM 72581M404 105678 19570 SH DFND 20 16144 0 3426 PJT PARTNERS INC COM CL A 69343T107 134990478 966150 SH DFND 19,2,20,5,6 137345 0 828805 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15640132 644157 SH DFND 19,20,5,6 69398 1200 573559 PLANET FITNESS MASTER ISSUER CL A 72703H101 186750329 2510760 SH DFND 19,2,20,5,6 436963 800 2072997 PLANET LABS PBC COM CL A 72703X106 192346562 6881809 SH DFND 19,2,20,5,6 1515823 1900 5364086 PLAYBOY INC COM 72814P109 475838 313051 SH DFND 20 208291 0 104760 PLAYSTUDIOS INC CLASS A COM 72815G108 836942 1783763 SH DFND 19,2,20 453051 0 1330712 PLAYTIKA HLDG CORP COM 72815L107 5066775 1822581 SH DFND 19,2,20 852970 0 969611 PLDT INC SPONSORED ADR 69344D408 528459 24434 SH DFND 2,20 0 0 24434 PLEXUS CORP COM 729132100 212228501 1047835 SH DFND 11,19,2,20,5,6 162684 186 884965 PLIANT THERAPEUTICS INC COM 729139105 319307 253418 SH DFND 20 181168 0 72250 PLUG PWR INC COM NEW 72919P202 82600971 36549102 SH DFND 19,2,20,5,6 7734278 4700 28810124 PLUMAS BANCORP COM 729273102 5050771 103457 SH DFND 19,2,20 31693 0 71764 PLUS THERAPEUTICS INC COM 72941H509 76242 468893 SH DFND 20 341217 0 127676 PMV PHARMACEUTICALS INC COM 69353Y103 227141 183178 SH DFND 20 125878 0 57300 PNC FINL SVCS GROUP INC COM 693475105 3676814833 17669349 SH DFND 10,11,12,19,2,20,5,6,8 1906225 156924 15606200 PODCASTONE INC COM 22275C105 23025 11287 SH DFND 20 9751 0 1536 POET TECHNOLOGIES INC COM NEW 73044W302 392034 65999 SH DFND 2 0 0 65999 POLAR PWR INC COM NEW 73102V204 20730 10631 SH DFND 20 3078 0 7553 POLARIS INC COM 731068102 140147295 2571510 SH DFND 11,19,2,20,5,6 335991 590 2234929 POLARYX THERAPEUTICS INC COM SHS 73110F100 439266 58104 SH DFND 20 43900 0 14204 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 4857372 263701 SH DFND 19,2,20,5 66333 0 197368 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 5663336 338919 SH DFND 19,2,20 111836 0 227083 PONY AI INC SPONSORED ADS 732908108 4760243 504263 SH DFND 10,19,2,5,6 38800 0 465463 POOL CORP COM 73278L105 241150652 1191868 SH DFND 10,11,12,19,2,20,5,6 102127 329 1089412 POPULAR INC COM NEW 733174700 242408016 1796265 SH DFND 11,19,2,20,5,6,8 399064 667 1396534 PORCH GROUP INC COM 733245104 16555372 2308978 SH DFND 19,2,20,5,6 520106 0 1788872 PORTILLOS INC COM CL A 73642K106 6811118 1287546 SH DFND 19,2,20 355145 0 932401 PORTLAND GEN ELEC CO COM NEW 736508847 247631561 4647695 SH DFND 11,19,2,20,5,6,8 784783 1400 3861512 POSCO HOLDINGS INC SPONSORED ADR 693483109 51757041 884887 SH DFND 2,20 15480 0 869407 POST HLDGS INC COM 737446104 140600570 1422219 SH DFND 11,19,2,20,5,6 275054 423 1146742 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 13075240 12054000 PRN DFND 19,2 4769000 0 7285000 POSTAL REALTY TRUST INC CL A 73757R102 10329048 556522 SH DFND 19,2,20 134057 0 422465 POWELL INDS INC COM 739128106 196107412 362437 SH DFND 19,2,20,5,6 53760 100 308577 POWER INTEGRATIONS INC COM 739276103 157585562 3077843 SH DFND 19,2,20,5,6 319310 400 2758133 POWER SOLUTIONS INTL INC COM NEW 73933G202 10395077 170747 SH DFND 19,2,20,5,6 40322 0 130425 POWERFLEET INC COM 73931J109 10395909 3375295 SH DFND 19,2,20,5,6 649491 0 2725804 PPG INDS INC COM 693506107 1362400108 12747007 SH DFND 10,11,12,19,2,20,5,6,8 1196663 100085 11450259 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 24559296 20997000 PRN DFND 19,2 8545000 0 12452000 PPL CORP COM 69351T106 1516658288 39415824 SH DFND 10,11,12,19,2,20,5,6,8 3978826 275655 35161343 PPL CORP UNIT 02/15/2029 69351T866 13710930 269000 SH DFND 2 3300 0 265700 PRA GROUP INC COM 69354N106 26266030 1500916 SH DFND 19,2,20,5,6 216523 0 1284393 PRAIRIE OPER CO COM 739650109 1152874 567918 SH DFND 19,2,20 113700 0 454218 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 284892641 884238 SH DFND 19,2,20,5,6 145691 200 738347 PRECIGEN INC COM 74017N105 42144780 10890124 SH DFND 19,2,20,5,6 996092 0 9894032 PRECISION BIOSCIENCES INC COM NEW 74019P207 401181 72942 SH DFND 20 38327 0 34615 PREFERRED BK LOS ANGELES CA COM NEW 740367404 53379136 588589 SH DFND 19,2,20,5,6 65655 0 522934 PREFORMED LINE PRODS CO COM 740444104 16145364 59632 SH DFND 19,2,20,5,6 14507 0 45125 PRELUDE THERAPEUTICS INC COM 74065P101 472750 138231 SH DFND 20 107492 0 30739 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 116820044 1970981 SH DFND 11,19,2,20,5,6 282881 300 1687800 PRICE T ROWE GROUP INC COM 74144T108 1286504671 14272295 SH DFND 10,11,12,19,2,20,5,6,8 1791284 94852 12386159 PRICESMART INC COM 741511109 153105456 1017312 SH DFND 19,2,20,5,6 149291 365 867656 PRIME MEDICINE INC COM 74168J101 22081035 6345125 SH DFND 19,2,20,5,6 621374 0 5723751 PRIMEENERGY RESOURCES CORP COM 74158E104 2209048 9487 SH DFND 19,2,20 2347 0 7140 PRIMERICA INC COM 74164M108 251327624 1003384 SH DFND 11,19,2,20,5,6 173500 300 829584 PRIMIS FINANCIAL CORP COM 74167B109 5579964 420178 SH DFND 19,2,20 113041 0 307137 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 84784561 4502632 SH DFND 11,19,2,20,5,6 1246685 6900 3249047 PRIMORIS SVCS CORP COM 74164F103 295331965 2063531 SH DFND 19,2,20,5,6 308991 500 1754040 PRINCETON BANCORP INC COM 74179A107 2444205 72378 SH DFND 19,2,20 31258 0 41120 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 917305563 10179842 SH DFND 10,11,12,19,2,20,299,5,6,8 1062152 124612 8993078 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2223521 471085 SH DFND 19,2,20 154568 0 316517 PRIVIA HEALTH GROUP INC COM 74276R102 92357243 4489900 SH DFND 19,2,20,5,6 649485 900 3839515 PRO-DEX INC COLO COM NEW 74265M205 1626560 33114 SH DFND 19,2,20 9502 0 23612 PROASSURANCE CORP COM 74267C106 46997367 1901188 SH DFND 19,2,20,5,6 271934 0 1629254 PROCAP FINL INC COM SHS 74277P105 278415 131950 SH DFND 20 26700 0 105250 PROCEPT BIOROBOTICS CORP COM 74276L105 38256071 1529631 SH DFND 19,2,20,5,6 302087 0 1227544 PROCORE TECHNOLOGIES INC COM 74275K108 121435935 2130455 SH DFND 19,2,20,5,6 597110 700 1532645 PROCTER & GAMBLE CO COM 742718109 14624672341 101250847 SH DFND 10,11,12,19,2,20,299,5,6,8 11600769 1011341 88638737 PROFICIENT AUTO LOGISTICS IN COM 74317M104 3028185 446635 SH DFND 19,2,20 125239 0 321396 PROFRAC HLDG CORP CLASS A COM 74319N100 3299826 532230 SH DFND 19,2,20 124325 0 407905 PROG HOLDINGS INC COM NPV 74319R101 47878417 1668819 SH DFND 11,19,2,20,5,6,8 241242 179 1427398 PROGRESS SOFTWARE CORP COM 743312100 45169881 1761009 SH DFND 19,2,20,5,6 240529 500 1519980 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 8758004 9840000 PRN DFND 19,2 3975000 0 5865000 PROGRESSIVE CORP COM 743315103 5128609550 25870710 SH DFND 10,11,12,19,2,20,299,5,6,8 2924491 225624 22720595 PROGYNY INC COM 74340E103 52303375 3080293 SH DFND 19,2,20,5,6 444302 500 2635491 PROKIDNEY CORP SHS CL A 74291D104 996753 556845 SH DFND 2,20 395557 0 161288 PROLOGIS INC. COM 74340W103 7406477100 56033266 SH DFND 10,11,12,19,2,20,299,5,6,8 6130396 494468 49408402 PROPETRO HLDG CORP COM 74347M108 44018573 3054724 SH DFND 19,2,20,5,6 524946 0 2529778 PROSPERITY BANCSHARES INC COM 743606105 345068538 5091478 SH DFND 11,19,2,20,5,6 514682 793 4576003 PROTAGONIST THERAPEUTICS INC COM 74366E102 328505345 3116749 SH DFND 19,2,20,5,6 334407 0 2782342 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2111009 972815 SH DFND 19,2,20 162347 0 810468 PROTARA THERAPEUTICS INC COM STK 74365U107 5236790 1005142 SH DFND 19,2,20 238783 0 766359 PROTHENA CORP PLC SHS G72800108 18842201 1938498 SH DFND 19,2,20,5 219660 0 1718838 PROTO LABS INC COM 743713109 62265840 1092000 SH DFND 19,2,20,5,6 131685 300 960015 PROVIDENT FINL HLDGS INC COM 743868101 401114 24883 SH DFND 20 19797 0 5086 PROVIDENT FINL SVCS INC COM 74386T105 154078995 7281616 SH DFND 19,2,20,5,6 702645 300 6578671 PRUDENTIAL FINL INC COM 744320102 1656390708 16955581 SH DFND 10,11,12,19,2,20,299,5,6,8 1916803 159182 14879596 PSQ HOLDINGS INC CL A 693691107 82261 155210 SH DFND 20 107410 0 47800 PTC INC COM 69370C100 834331386 5855368 SH DFND 10,11,12,19,2,20,299,5,6,8 1051733 61420 4742215 PTC THERAPEUTICS INC COM 69366J200 296128339 4346519 SH DFND 19,2,20,5,6 439839 300 3906380 PUBLIC POL HLDG CO INC ORD SHS 744430208 642228 49100 SH DFND 2,20 4700 0 44400 PUBLIC STORAGE OPER CO COM 74460D109 2772306462 10234445 SH DFND 10,11,12,19,2,20,5,6,8 1048537 77594 9108314 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2354207571 29082243 SH DFND 10,11,12,19,2,20,5,6,8 3001603 196110 25884530 PUBMATIC INC COM CL A 74467Q103 6473807 791419 SH DFND 19,2,20 195741 0 595678 PULMATRIX INC COM 74584P301 17989 13945 SH DFND 20 13773 0 172 PULMONX CORP COM 745848101 1043760 809116 SH DFND 19,2,20 198591 0 610525 PULSE BIOSCIENCES INC COM 74587B101 9865054 456927 SH DFND 19,2,20,5,6 135332 0 321595 PULTE GROUP INC COM 745867101 1047399943 8886057 SH DFND 10,11,12,19,2,20,5,6,8 1055355 109681 7721021 PUMA BIOTECHNOLOGY INC COM 74587V107 5863400 917590 SH DFND 19,2,20,5 227179 0 690411 PURE CYCLE CORP COM NEW 746228303 4500442 447360 SH DFND 19,2,20 119673 0 327687 PURECYCLE TECHNOLOGIES INC COM 74623V103 15445435 2975999 SH DFND 19,2,20,5,6 740367 0 2235632 PURPLE INNOVATION INC COM 74640Y106 171805 259838 SH DFND 20 191438 0 68400 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 29298139 799840 SH DFND 19,2,20,5,6 119515 478 679847 PVH CORPORATION COM 693656100 105771577 1516221 SH DFND 11,19,2,20,5,6 302244 414 1213563 PYXIS ONCOLOGY INC COMMON STOCK 747324101 363302 248837 SH DFND 20 166383 0 82454 Q/C TECHNOLOGIES INC COM 62856X300 44522 12905 SH DFND 20 12900 0 5 Q2 HLDGS INC COM 74736L109 118053043 2495836 SH DFND 19,2,20,5,6 344123 500 2151213 Q32 BIO INC COM 746964105 266520 41514 SH DFND 20 25227 0 16287 QCR HLDGS INC COM 74727A104 43943191 513668 SH DFND 19,2,20,5,6 92198 0 421470 QFIN HOLDINGS INC AMERICAN DEP 88557W101 14461304 1120163 SH DFND 10,11,19,2,20,5,6,8 71862 800 1047501 QIAGEN NV ORD SHARES N72482156 83668825 2089631 SH DFND 10,2,20,5,6,8 284674 0 1804957 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1044887972 9056058 SH DFND 10,11,12,19,2,20,299,5,6,8 922949 93319 8039790 QORVO INC COM 74736K101 281986389 3643235 SH DFND 11,19,2,20,5,6 454109 752 3188374 QUAD / GRAPHICS INC COM CL A 747301109 4185194 633161 SH DFND 19,2,20 172099 0 461062 QUAKER HOUGHTON COM 747316107 67439249 542858 SH DFND 19,2,20,5,6 80153 108 462597 QUALCOMM INC COM 747525103 6708372474 52091726 SH DFND 10,11,12,19,2,20,299,5,6,8 6368228 443798 45279700 QUALYS INC COM 74758T303 121999052 1388720 SH DFND 19,2,20,5,6 212559 400 1175761 QUANEX BLDG PRODS CORP COM 747619104 31553739 1755912 SH DFND 19,2,20,5,6 252220 0 1503692 QUANTA SVCS INC COM 74762E102 3450543484 6284914 SH DFND 10,11,12,19,2,20,5,6,8 715265 57371 5512278 QUANTERIX CORP COM 74766Q101 3161935 898277 SH DFND 19,2,20,5 222657 0 675620 QUANTUM COMPUTING INC COM 74766W108 30940217 4516820 SH DFND 19,2,20,5,6 1135893 1400 3379527 QUANTUM CORP COM 747906600 345867 72814 SH DFND 20 48520 0 24294 QUANTUM SI INC COM CL A 74765K105 2918513 3770689 SH DFND 19,2,20 1083851 0 2686838 QUANTUMSCAPE CORP COM CL A 74767V109 48199522 7554784 SH DFND 19,2,20,5,6 2255432 3100 5296252 QUEST DIAGNOSTICS INC COM 74834L100 1054533300 5380821 SH DFND 10,11,12,19,2,20,299,5,6,8 843058 43110 4494653 QUEST RESOURCE HLDG CORP COM NEW 74836W203 61817 51947 SH DFND 20 42462 0 9485 QUICKLOGIC CORP COM NEW 74837P405 665567 70956 SH DFND 20 47077 0 23879 QUIDELORTHO CORP COM 219798105 45784183 2786621 SH DFND 11,19,2,20,5,6 395552 405 2390664 QUINCE THERAPEUTICS INC COM 22053A107 25148 248011 SH DFND 20 172311 0 75700 QUINSTREET INC COM 74874Q100 26050687 2169083 SH DFND 19,2,20,5,6 328125 0 1840958 QVC GROUP INC COM SER A NEW 74915M605 74759 34451 SH DFND 20 23594 0 10857 QXO INC 5.50 DEP PFD 82846H504 7947360 144000 SH DFND 2 2100 0 141900 QXO INC COM NEW 82846H405 198054889 10198501 SH DFND 19,2,20,5,6 2801693 3900 7392908 RACKSPACE TECHNOLOGY INC COM 750102105 1825361 1862993 SH DFND 19,2,20 511505 0 1351488 RADIAN GROUP INC COM 750236101 190282743 5752199 SH DFND 11,12,19,2,20,5,6,8 793070 1653 4957476 RADIANT LOGISTICS INC COM 75025X100 5392559 764902 SH DFND 19,2,20 189863 0 575039 RADNET INC COM 750491102 148197812 2651598 SH DFND 19,2,20,5,6 380014 600 2270984 RADWARE LTD ORD M81873107 11765645 447023 SH DFND 19,2,20,5 54965 500 391558 RAFAEL HLDGS INC COM CL B 75062E106 77713 62170 SH DFND 20 42256 0 19914 RALLIANT CORP COM 750940108 153003122 3678844 SH DFND 10,11,19,2,20,5,6 595452 933 3082459 RALPH LAUREN CORP CL A 751212101 491483588 1425013 SH DFND 10,11,12,19,2,20,5,6,8 116036 332 1308645 RAMACO RES INC COM CL A 75134P600 44326665 2867184 SH DFND 19,2,20,5,6 218138 900 2648146 RAMACO RES INC COM CL B 75134P501 316894 31068 SH DFND 2,20 19639 60 11369 RAMBUS INC DEL COM 750917106 376262271 4373617 SH DFND 19,2,20,5,6 637317 985 3735315 RANGE RES CORP COM 75281A109 412716996 9134949 SH DFND 11,19,2,20,5,6 1505939 2310 7626700 RANGER ENERGY SVCS INC COM CL A 75282U104 7256039 422020 SH DFND 19,2,20 89268 0 332752 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 274185 373142 SH DFND 20 263942 0 109200 RANPAK HOLDINGS CORP COM CL A 75321W103 3273176 916856 SH DFND 19,2,20 233295 0 683561 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 213094 93874 SH DFND 20 74474 0 19400 RAPID7 INC COM 753422104 11637440 2112058 SH DFND 19,2,20,5,6 329342 500 1782216 RAPID7 INC NOTE 0.250% 3/1 753422AF1 12463000 13205000 PRN DFND 19,2 5305000 0 7900000 RAPPORT THERAPEUTICS INC COM 75383L102 23766382 759552 SH DFND 19,2,20,5,6 149823 0 609729 RAVE RESTAURANT GROUP INC COM 754198109 73249 27641 SH DFND 20 26257 0 1384 RAYMOND JAMES FINL INC COM 754730109 1137257399 7854530 SH DFND 10,11,12,19,2,20,5,6,8 883936 69695 6900899 RAYONIER ADVANCED MATLS INC COM 75508B104 15042669 1358868 SH DFND 19,2,20 366727 0 992141 RAYONIER INC COM 754907103 183620626 8904977 SH DFND 11,19,2,20,5,6 1546318 2567 7356092 RB GLOBAL INC COM 74935Q107 598572227 6244885 SH DFND 19,2,20,5,6,8 912975 787 5331123 RBB BANCORP COM 74930B105 6941446 324822 SH DFND 19,2,20 72951 0 251871 RBC BEARINGS INC COM 75524B104 508474375 936210 SH DFND 19,2,20,5,6 165914 300 769996 RCI HOSPITALITY HLDGS INC COM 74934Q108 4193596 183849 SH DFND 19,2,20 48328 0 135521 RCM TECHNOLOGIES INC COM NEW 749360400 1326536 69307 SH DFND 19,2,20 24370 0 44937 RE/MAX HLDGS INC CL A 75524W108 2389006 414758 SH DFND 19,2,20 107293 0 307465 READING INTL INC CL A 755408101 51905 45934 SH DFND 2,20 37881 0 8053 READY CAPITAL CORP COM 75574U101 5531292 3393878 SH DFND 19,2,20,5 839520 0 2554358 REALLOYS INC COM 75606V101 101933 10444 SH DFND 20 7200 0 3244 REALPHA TECH CORP COM 75607T105 58940 242650 SH DFND 20 159700 0 82950 REALTY INCOME CORP COM 756109104 3917894826 63763245 SH DFND 10,11,12,19,2,20,5,6,8 5953035 459285 57350925 RECURSION PHARMACEUTICALS IN CL A 75629V104 87466259 28490638 SH DFND 19,2,20,5,6 2663040 0 25827598 RED CAT HLDGS INC COM 75644T100 93762453 7162907 SH DFND 19,2,20,5,6 589312 700 6572895 RED RIVER BANCSHARES INC COM 75686R202 10105766 111740 SH DFND 19,2,20 28175 0 83565 RED ROBIN GOURMET BURGERS IN COM 75689M101 233776 79787 SH DFND 20 50804 0 28983 RED ROCK RESORTS INC CL A 75700L108 99349650 1861875 SH DFND 19,2,20,5,6 271926 400 1589549 RED VIOLET INC COM 75704L104 10595939 306241 SH DFND 19,2,20 65598 0 240643 REDDIT INC CL A 75734B100 369218918 2742064 SH DFND 10,11,12,19,2,20,5,6,8 857980 38394 1845690 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 10110148 10568000 PRN DFND 19,2 4180000 0 6388000 REDWIRE CORPORATION COM 75776W103 58794959 6917054 SH DFND 19,2,20,5,6 505576 1000 6410478 REDWOOD TRUST INC COM 758075402 27838626 4962322 SH DFND 19,2,20,5,6 745873 2059 4214390 REGAL REXNORD CORPORATION COM 758750103 379025655 2020295 SH DFND 11,19,2,20,5,6 360727 576 1658992 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 301371 11851 SH DFND 10,19,2,6 7800 0 4051 REGENCY CTRS CORP COM 758849103 936910709 12264280 SH DFND 10,11,12,19,2,20,5,6,8 1087315 85819 11091146 REGENERON PHARMACEUTICALS COM 75886F107 3603962282 4664478 SH DFND 10,11,12,19,2,20,5,6,8 505767 40261 4118450 REGENXBIO INC COM 75901B107 22889844 2731485 SH DFND 19,2,20,5 236633 0 2494852 REGIONAL MGMT CORP COM 75902K106 5610920 173982 SH DFND 19,2,20 45608 0 128374 REGIONS FINANCIAL CORP NEW COM 7591EP100 1258785527 47713498 SH DFND 10,11,12,19,2,20,5,6,8 7559806 362015 39791677 REGIS CORPORATION COM SHS 758932206 204458 8281 SH DFND 20 6372 0 1909 REIN THERAPEUTICS INC COM NEW 00887A204 98675 75904 SH DFND 20 63909 0 11995 REINSURANCE GROUP AMER INC COM NEW 759351604 463280484 2269203 SH DFND 11,19,2,20,5,6 554421 495 1714287 REKOR SYSTEMS INC COM 759419104 3119057 3803728 SH DFND 2,20 418396 0 3385332 RELAY THERAPEUTICS INC COM 75943R102 62023773 6233545 SH DFND 19,2,20,5,6 756930 0 5476615 RELIANCE INC COM 759509102 859643494 2828519 SH DFND 10,11,12,19,2,20,5,6,8 431923 19005 2377591 RELMADA THERAPEUTICS INC COM 75955J402 2484998 357040 SH DFND 2,20 239940 0 117100 RELX PLC SPONSORED ADR 759530108 1204671 36340 SH DFND 20 36340 0 0 REMITLY GLOBAL INC COM 75960P104 60808438 3880564 SH DFND 19,2,20,5,6 948810 0 2931754 RENAISSANCERE HLDGS LTD COM G7496G103 492420644 1656699 SH DFND 10,11,19,2,20,5,6,8 262442 462 1393795 RENASANT CORP COM 75970E107 175374117 4853975 SH DFND 19,2,20,5,6 513304 685 4339986 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 12251436 2674986 SH DFND 2 0 0 2674986 RENOVORX INC COM NEW 75989R107 26414 26152 SH DFND 20 17900 0 8252 RENT THE RUNWAY INC CL A NEW 76010Y202 387644 81097 SH DFND 20 56703 0 24394 REPAY HLDGS CORP COM CL A 76029L100 4551017 1750391 SH DFND 19,2,20,5 411362 0 1339029 REPLIGEN CORP COM 759916109 209399719 1777285 SH DFND 11,19,2,20,5,6 347643 500 1429142 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 12081927 12450000 PRN DFND 19,2 5188000 0 7262000 REPLIMUNE GROUP INC COM 76029N106 28934113 3782237 SH DFND 19,2,20 390510 0 3391727 REPOSITRAK INC COM NEW 700215304 1596912 209584 SH DFND 19,2,20 75102 0 134482 REPUBLIC AWYS HLDGS INC COM SHS 590479408 559000 31264 SH DFND 20 11472 0 19792 REPUBLIC BANCORP INC KY CL A 760281204 18535236 261272 SH DFND 19,2,20,5,6 50238 666 210368 REPUBLIC SVCS INC COM 760759100 2144962733 9793456 SH DFND 10,11,12,19,2,20,5,6,8 1308964 80062 8404430 RESEARCH FRONTIERS INC COM 760911107 95272 105623 SH DFND 20 96548 0 9075 RESEARCH SOLUTIONS INC COM 761025105 132904 58807 SH DFND 20 46000 0 12807 RESERVOIR MEDIA INC COM 76119X105 3965244 405030 SH DFND 19,2,20 136376 0 268654 RESIDEO TECHNOLOGIES INC COM 76118Y104 187317537 5556735 SH DFND 11,19,2,20,5,6 804361 1670 4750704 RESMED INC COM 761152107 1491258353 6643168 SH DFND 10,11,12,19,2,20,299,5,6,8 872243 61292 5709633 RESOLUTE HLDGS MGMT INC COM 76134H101 14560095 89711 SH DFND 19,2,20,5,6 20996 0 68715 RESOURCES CONNECTION INC COM 76122Q105 2526937 677463 SH DFND 19,2,20,5 171876 0 505587 RESTAURANT BRANDS INTL INC COM 76131D103 261786275 3514684 SH DFND 2,20,5,6,8 475638 0 3039046 RETRACTABLE TECHNOLOGIES INC COM 76129W105 39555 59796 SH DFND 20 56796 0 3000 REVIVA PHARMACEUTCLS HLDGS I COM NEW 76152G209 13981 19160 SH DFND 20 9940 0 9220 REVOLUTION MEDICINES INC COM 76155X100 428158880 4402662 SH DFND 10,11,12,19,2,20,5,6,8 1115024 54503 3233135 REVOLVE GROUP INC CL A 76156B107 25903101 1145648 SH DFND 19,2,20,5,6 243201 200 902247 REVVITY INC COM 714046109 377626522 4310313 SH DFND 10,11,12,19,2,20,5,6 322420 1152 3986741 REX AMERICAN RES CORP COM 761624105 66218359 1453113 SH DFND 19,2,20,5,6 172860 0 1280253 REXFORD INDL RLTY INC COM 76169C100 373936093 11277076 SH DFND 10,11,19,2,20,5,6,8 1650731 30175 9596170 REYNOLDS CONSUMER PRODS INC COM 76171L106 39228240 1852136 SH DFND 19,2,20,5,6 294708 600 1556828 REZOLUTE INC COM NEW 76200L309 5404115 1771841 SH DFND 19,2,20 433978 0 1337863 REZOLVE AI PLC ORD SHS G75398100 9036813 3530005 SH DFND 19,2,20 498215 0 3031790 RF INDS LTD COM PAR $0.01 749552105 463785 44984 SH DFND 20 32638 0 12346 RGC RES INC COM 74955L103 2489423 112899 SH DFND 19,2,20 44729 0 68170 RH COM 74967X103 66024822 472213 SH DFND 11,19,2,20,5,6 85001 100 387112 RHINEBECK BANCORP INC COM 762093102 478498 31031 SH DFND 19,2,20 1722 0 29309 RHYTHM PHARMACEUTICALS INC COM 76243J105 197582881 2271851 SH DFND 19,2,20,5,6 327955 600 1943296 RIBBON COMMUNICATIONS INC COM 762544104 4049257 1910027 SH DFND 19,2,20 476572 0 1433455 RICHARDSON ELECTRS LTD COM 763165107 2598139 237273 SH DFND 19,2,20 65336 0 171937 RICHMOND MUT BANCORPORATION COM 76525P100 1592100 117325 SH DFND 19,2,20 40984 0 76341 RICHTECH ROBOTICS INC CL B 765504105 9494040 4542603 SH DFND 19,2,20,5,6 794993 0 3747610 RIDENOW GROUP INC COM CL B 781386305 639925 90641 SH DFND 20 75746 0 14895 RIDGEPOST CAP INC CL A COM 69376K106 12087610 1664960 SH DFND 19,2,20,5,6 364384 0 1300576 RIGEL PHARMACEUTICALS INC COM 766559702 30291236 1120238 SH DFND 19,2,20 93511 0 1026727 RIGETTI COMPUTING INC COMMON STOCK 76655K103 142338629 10138079 SH DFND 19,2,20,5,6 1844481 2600 8290998 RILEY EXPLORATION PERMIAN IN COM 76665T102 9109256 249911 SH DFND 19,2,20,5,6 58554 0 191357 RIMINI STR INC DEL COM 76674Q107 3414605 1041038 SH DFND 19,2,20 234231 0 806807 RING ENERGY INC COM 76680V108 1233313 806087 SH DFND 20 539401 0 266686 RINGCENTRAL INC CL A 76680R206 108040483 2905095 SH DFND 10,12,19,2,20,5,6,8 528423 800 2375872 RIO TINTO PLC SPONSORED ADR 767204100 368850 3849 SH DFND 20 3849 0 0 RIOT PLATFORMS INC COM 767292105 113585063 9189730 SH DFND 19,2,20,5,6 1867279 2000 7320451 RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 14348765 12492000 PRN DFND 19,2 4900000 0 7592000 RISKIFIED LTD SHS CL A M8216R109 2897272 739100 SH DFND 19,2,20 107959 6600 624541 RITHM CAPITAL CORP COM NEW 64828T201 179713147 18957083 SH DFND 11,19,2,20,5,6 3841316 3500 15112267 RITHM PPTY TR INC COM NEW SHS 38983D854 1040149 77681 SH DFND 19,2,20 22913 0 54768 RIVERVIEW BANCORP INC COM 769397100 1289063 234375 SH DFND 19,2,20 66424 0 167951 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 309964818 20595669 SH DFND 10,11,12,19,2,20,5,6,8 5674138 302300 14619231 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 36663253 37600000 PRN DFND 19,2 14820000 0 22780000 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 33381613 31204000 PRN DFND 19,2 12725000 0 18479000 RLI CORP COM 749607107 512529041 8985432 SH DFND 11,19,2,20,5,6 586620 4814519 3584293 RLJ LODGING TR COM 74965L101 46353607 6127052 SH DFND 10,11,19,2,20,5,6,8 1143441 15783 4967828 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7320852 3327660 SH DFND 10,19,2,20,5 251520 5600 3070540 RMR GROUP INC CL A 74967R106 6204506 401067 SH DFND 19,2,20,5 104611 0 296456 ROBERT HALF INC. COM 770323103 117238678 4615696 SH DFND 11,19,2,20,5,6,8 613892 918 4000886 ROBINHOOD MKTS INC COM CL A 770700102 2312753612 33373068 SH DFND 10,11,12,19,2,20,299,5,6,8 3481957 336392 29554719 ROBLOX CORP CL A 771049103 805164970 14235590 SH DFND 10,11,12,19,2,20,5,6,8 4582305 222386 9430899 ROCKET COS INC COM CL A 77311W101 307022919 21545468 SH DFND 10,11,12,19,2,20,5,6,8 6531488 341600 14672380 ROCKET LAB CORP COM 773121108 894247509 13924751 SH DFND 10,11,12,19,2,20,299,5,6,8 3379548 183443 10361760 ROCKET PHARMACEUTICALS INC COM 77313F106 16059841 4485989 SH DFND 19,2,20 438703 0 4047286 ROCKWELL AUTOMATION INC COM 773903109 1815219347 5058012 SH DFND 10,11,12,19,2,20,299,5,6,8 666493 65503 4326016 ROCKWELL MED INC COM NEW 774374300 90127 100904 SH DFND 20 86600 0 14304 ROCKY BRANDS INC COM 774515100 5645763 145810 SH DFND 19,2,20 35489 0 110321 ROGERS CORP COM 775133101 75664215 704968 SH DFND 19,2,20,5,6 99437 200 605331 ROIVANT SCIENCES LTD SHS G76279101 448369180 16186613 SH DFND 19,2,20,5,6 2301466 4600 13880547 ROKU INC COM CL A 77543R102 214097715 2262711 SH DFND 11,19,2,20,5,6 669689 1000 1592022 ROLLINS INC COM 775711104 698238651 13073182 SH DFND 10,11,12,19,2,20,5,6,8 1643551 111021 11318610 ROOT INC CL A NEW 77664L207 11746526 265939 SH DFND 19,2,20,5,6 70548 100 195291 ROPER TECHNOLOGIES INC COM 776696106 1818078893 5137848 SH DFND 10,11,12,19,2,20,5,6,8 591469 39637 4506742 ROSS STORES INC COM 778296103 3013246830 13909647 SH DFND 10,11,12,19,2,20,299,5,6,8 1727549 172140 12009958 ROYAL CARIBBEAN GROUP COM V7780T103 2882457146 10418204 SH DFND 10,11,12,19,2,20,299,5,6,8 1168740 116539 9132925 ROYAL GOLD INC COM 780287108 916214389 3600198 SH DFND 19,2,20,5,6,8 453741 680 3145777 ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 38907 13089 SH DFND 20 13089 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 527183152 10989851 SH DFND 10,11,12,19,2,20,299,5,6,8 3344117 214839 7430895 RPC INC COM 749660106 30090687 4250097 SH DFND 19,2,20,5,6 526223 0 3723874 RPM INTL INC COM 749685103 651580916 6555140 SH DFND 10,11,12,19,2,20,5,6,8 1258207 47851 5249082 RTX CORPORATION COM 75513E101 17860468736 92589262 SH DFND 10,11,12,19,2,20,5,6,8 6448188 37274016 48867058 RUBRIK INC. CL A 781154109 125696833 2566813 SH DFND 19,2,20,5,6 743042 1000 1822771 RUMBLE INC COM CL A 78137L105 17012356 3335756 SH DFND 19,2,20,5,6 623761 0 2711995 RUSH ENTERPRISES INC CL A 781846209 154338290 2334568 SH DFND 11,19,2,20,5,6 353695 225 1980648 RUSH ENTERPRISES INC CL B 781846308 13738532 213497 SH DFND 19,2,20,5,6 46302 0 167195 RUSH STREET INTERACTIVE INC COM 782011100 43940155 2020237 SH DFND 19,2,20,5,6 531336 0 1488901 RXO INC COMMON STOCK 74982T103 96029131 6568340 SH DFND 11,19,2,20,5,6 895112 1000 5672228 RXSIGHT INC COM 78349D107 4936150 801323 SH DFND 19,2,20 190792 0 610531 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 122588757 3633336 SH DFND 19,2,20,5,6 603645 900 3028791 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 24015116 415401 SH DFND 2,20,6 36861 0 378540 RYDER SYS INC COM 783549108 379913305 1855861 SH DFND 10,11,12,19,2,20,5,6,8 280094 331 1575436 RYERSON HLDG CORP COM 783754104 55698359 2477685 SH DFND 19,2,20,5,6 246297 0 2231388 RYMAN HOSPITALITY PPTYS INC COM 78377T107 324732887 3474769 SH DFND 10,19,2,20,5,6,8 461418 11023 3002328 S & T BANCORP INC COM 783859101 74258624 1775248 SH DFND 19,2,20,5,6 220883 536 1553829 S&P GLOBAL INC COM 78409V104 6029421632 14175534 SH DFND 10,11,12,19,2,20,299,5,6,8 1571853 124559 12479122 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 284305 74231 SH DFND 20 39903 0 34328 SABINE RTY TR UNIT BEN INT 785688102 444581 5901 SH DFND 2 0 0 5901 SABLE OFFSHORE CORP COM SHS 78574H104 76176396 4611162 SH DFND 19,2,20,5,6 791585 0 3819577 SABRA HEALTH CARE REIT INC COM 78573L106 232682058 12099951 SH DFND 10,11,19,2,20,5,6,8 1997343 32983 10069625 SABRE CORP COM 78573M104 19891001 13717932 SH DFND 19,2,20 2039887 0 11678045 SACHEM CAP CORP COM 78590A109 179462 177685 SH DFND 20 145685 0 32000 SAFE BULKERS INC COM Y7388L103 10070846 1590971 SH DFND 19,2,20 89500 0 1501471 SAFE PRO GROUP INC COM 78642D101 185223 48615 SH DFND 20 32300 0 16315 SAFEHOLD INC COM 78646V107 35726524 2607173 SH DFND 10,19,2,20,5,6,8 409485 7315 2190373 SAFETY INS GROUP INC COM 78648T100 55059449 757977 SH DFND 19,2,20,5,6 88821 0 669156 SAGA COMMUNICATIONS INC CL A NEW 786598300 258547 22098 SH DFND 20 17649 0 4449 SAGIMET BIOSCIENCES INC COM SER A 786700104 672917 128788 SH DFND 2,20 82388 0 46400 SAIA INC COM 78709Y105 290157631 826001 SH DFND 11,19,2,20,5,6 142504 200 683297 SAILPOINT INC COM 78781J109 17240982 1302189 SH DFND 19,2,20,5 314959 0 987230 SALESFORCE INC COM 79466L302 9138128938 48953388 SH DFND 10,11,12,19,2,20,299,5,6,8 5365404 400377 43187607 SALLY BEAUTY HLDGS INC COM 79546E104 60647031 4378847 SH DFND 11,12,19,2,20,5,6,8 568574 646 3809627 SAMSARA INC COM CL A 79589L106 230179238 7263466 SH DFND 10,11,12,19,2,20,5,6,8 2274875 130400 4858191 SANA BIOTECHNOLOGY INC COM 799566104 30349688 10538086 SH DFND 19,2,20,5,6 968778 0 9569308 SANARA MEDTECH INC COM 79957L100 1076997 62689 SH DFND 19,2,20 16044 0 46645 SANDISK CORP COM 80004C200 3541291130 5573852 SH DFND 10,11,12,19,2,20,5,6,8 411928 1597 5160327 SANDRIDGE ENERGY INC COM NEW 80007P869 21278401 1304623 SH DFND 19,2,20 238617 0 1066006 SANFILIPPO JOHN B & SON INC COM 800422107 27556703 347368 SH DFND 19,2,20,5,6 50078 0 297290 SANGAMO THERAPEUTICS INC COM 800677106 418442 1694783 SH DFND 2,20 1173609 0 521174 SANMINA CORP COM 801056102 280102518 2160618 SH DFND 11,19,2,20,5,6 316682 633 1843303 SANOFI SA SPONSORED ADR 80105N105 1171104 24276 SH DFND 20 24276 0 0 SANUWAVE HEALTH INC COM 80303D305 2422139 140089 SH DFND 19,2,20 38180 0 101909 SAP SE SPON ADR 803054204 2084995 12178 SH DFND 20 12178 0 0 SAREPTA THERAPEUTICS INC COM 803607100 143905713 6613314 SH DFND 19,2,20,5,6 503968 700 6108646 SATELLOGIC INC COM CL A 80401C100 9468353 1740506 SH DFND 19,2,20 371700 0 1368806 SAUL CTRS INC COM 804395101 16922378 519410 SH DFND 19,2,20,5,6 75618 0 443792 SAVARA INC COM 805111101 36623955 6707684 SH DFND 19,2,20,5,6 755336 0 5952348 SAVERS VALUE VLG INC COM 80517M109 8697717 1169048 SH DFND 19,2,20,5,6 192108 0 976940 SB FINL GROUP INC COM 78408D105 1520610 72410 SH DFND 19,2,20 24530 0 47880 SBA COMMUNICATIONS CORP CL A 78410G104 853934780 4961564 SH DFND 10,11,12,19,2,20,299,5,6,8 589530 43626 4328408 SBC MED GROUP HLDGS INC COM 73245B107 128907 30839 SH DFND 2,20 1500 0 29339 SCANSOURCE INC COM 806037107 30949707 852609 SH DFND 19,2,20,5,6 114648 158 737803 SCHEIN HENRY INC COM 806407102 322730900 4378981 SH DFND 10,11,12,19,2,20,5,6,8 268223 1050 4109708 SCHNEIDER NATIONAL INC CL B 80689H102 50014624 1890176 SH DFND 19,2,20,5,6 251361 0 1638815 SCHOLAR ROCK HLDG CORP COM 80706P103 198179544 4031317 SH DFND 19,2,20,5,6 468861 0 3562456 SCHOLASTIC CORP COM 807066105 33862442 866934 SH DFND 19,2,20,5,6 125992 73 740869 SCHRODINGER INC COM 80810D103 24894611 2191427 SH DFND 19,2,20,5,6 325980 400 1865047 SCHWAB CHARLES CORP COM 808513105 6838330834 72763682 SH DFND 10,11,12,19,2,20,299,5,6,8 8424631 737889 63601162 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279614 8486 SH DFND 5 0 0 8486 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 72239000 2900000 SH DFND 2 2900000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54194376 1159486 SH DFND 2 1159486 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 76071284 2858748 SH DFND 20 2858748 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 136203935 1434934 SH DFND 11,19,2,20,5,6 262296 433 1172205 SCILEX HOLDING CO COM NEW 80880W205 235604 35376 SH DFND 2,20 24245 0 11131 SCORPIO TANKERS INC SHS Y7542C130 54993436 736585 SH DFND 11,19,2,20,5 94033 0 642552 SCOTTS MIRACLE-GRO CO CL A 810186106 92365647 1518922 SH DFND 11,19,2,20,5,6,8 237759 385 1280778 SCRIPPS E W CO OHIO CL A NEW 811054402 5069635 1362805 SH DFND 19,2,20 334952 0 1027853 SCYNEXIS INC COM NEW 811292200 110697 120730 SH DFND 20 94730 0 26000 SEA LTD NOTE 0.250% 9/1 81141RAG5 23468220 23985000 PRN DFND 19,2 10950000 0 13035000 SEA LTD SPONSORD ADS 81141R100 600650410 7253356 SH DFND 10,11,12,19,2,20,5,6,8 1831246 469584 4952526 SEABOARD CORP DEL COM 811543107 25940644 4588 SH DFND 19,2,20,5,6 1314 1 3273 SEACOAST BKG CORP FLA COM NEW 811707801 152159876 5023436 SH DFND 19,2,20,5,6 547433 700 4475303 SEACOR MARINE HLDGS INC COM 78413P101 3569468 498529 SH DFND 19,2,20 138441 0 360088 SEADRILL LTD COM G7997W102 82138056 1805232 SH DFND 19,2,20,5,6 322610 0 1482622 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 40972834 8644000 PRN DFND 19,2 3424000 0 5220000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3658717865 9321632 SH DFND 10,11,12,19,2,20,299,5,6,8 1039546 101301 8180785 SEALED AIR CORP NEW COM 81211K100 222159191 5283215 SH DFND 11,19,2,20,5,6 868012 1309 4413894 SEALSQ CORP ORD SHS G79483106 262152 100058 SH DFND 2 0 0 100058 SEANERGY MARITIME HLDGS CORP SHS Y73760400 380098 28993 SH DFND 2 0 0 28993 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 3823032 177981 SH DFND 19,2,20 44481 0 133500 SECURITY NATL FINL CORP CL A NEW 814785309 1634940 172462 SH DFND 19,2,20 62751 0 109711 SEER INC COM CL A 81578P106 268716 159950 SH DFND 20 117374 0 42576 SEI INVTS CO COM 784117103 328410918 4185178 SH DFND 10,11,12,19,2,20,299,5,6 573134 1146 3610898 SELECT MED HLDGS CORP COM 81619Q105 70370796 4319877 SH DFND 11,19,2,20,5,6 615484 1100 3703293 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 71818988 647835 SH DFND 2 534969 0 112866 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 29855476 364180 SH DFND 2 332889 0 31291 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1345794 12349 SH DFND 2 0 0 12349 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 61235251 999596 SH DFND 2 561574 0 438022 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 58963727 1194323 SH DFND 2 1121840 0 72483 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 164616054 1122816 SH DFND 2 962150 0 160666 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 122787680 759214 SH DFND 2 694372 0 64842 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 5447779 109021 SH DFND 2 0 0 109021 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2490834 61005 SH DFND 2 0 0 61005 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 192042759 1445017 SH DFND 2 1359118 0 85899 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9934497 216485 SH DFND 2 0 0 216485 SELECT WATER SOLUTIONS INC CL A COM 81617J301 51027107 3335105 SH DFND 19,2,20,5,6 609077 1600 2724428 SELECTIVE INS GROUP INC COM 816300107 175378249 2326280 SH DFND 11,19,2,20,5,6 374322 741 1951217 SELECTQUOTE INC COM 816307300 1884306 2993338 SH DFND 19,2,20 727388 0 2265950 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 35516586 8396356 SH DFND 19,2,20 905164 0 7491192 SEMPRA COM 816851109 3648911792 37302515 SH DFND 10,11,12,19,2,20,299,5,6,8 3742162 244613 33315740 SEMRUSH HLDGS INC CL A COM 81686C104 16355376 1369797 SH DFND 19,2,20,5,6 246379 0 1123418 SEMTECH CORP COM 816850101 312116963 4059266 SH DFND 19,2,20,5,6 512492 651 3546123 SENECA FOODS CORP NEW CL A 817070501 18468980 122214 SH DFND 19,2,20,5,6,8 28816 0 93398 SENESTECH INC COM NEW 81720R604 27326 16662 SH DFND 2,20 16652 0 10 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 167455638 4754561 SH DFND 11,19,2,20,5,6,8 920330 1400 3832831 SENSEONICS HLDGS INC COM 81727U303 1200671 180281 SH DFND 2,20 117678 0 62603 SENSIENT TECHNOLOGIES CORP COM 81725T100 140616616 1626754 SH DFND 19,2,20,5,6 250476 260 1376018 SENSUS HEALTHCARE INC COM 81728J109 275623 69252 SH DFND 20 51430 0 17822 SENTI BIOSCIENCES INC COM NEW 81726A209 8128 10010 SH DFND 20 10010 0 0 SENTINELONE INC CL A 81730H109 76737597 5957888 SH DFND 19,2,20,5,6 1617934 2100 4337854 SEPTERNA INC COM 81734D104 15173671 631447 SH DFND 19,2,20,5,6 137302 0 494145 SERA PROGNOSTICS INC CLASS A COM 81749D107 253328 124792 SH DFND 20 99200 0 25592 SERES THERAPEUTICS INC COM NEW 81750R201 300702 33901 SH DFND 20 23300 0 10601 SERINA THERAPEUTICS INC COM SHS 81751A108 24751 12758 SH DFND 20 11395 0 1363 SERITAGE GROWTH PPTYS CL A 81752R100 549046 195390 SH DFND 20,5 126400 0 68990 SERVE ROBOTICS INC COM 81758H106 10870247 1287944 SH DFND 19,2,20,5,6 328252 0 959692 SERVICE CORP INTL COM 817565104 363168590 4401510 SH DFND 11,19,2,20,5,6 912210 1437 3487863 SERVICE PPTYS TR COM SH BEN INT 81761L102 5878688 4338515 SH DFND 19,2,20,5,8 909070 0 3429445 SERVICENOW INC COM 81762P102 5024515339 48058492 SH DFND 10,11,12,19,2,20,299,5,6,8 5354519 448540 42255433 SERVICETITAN INC SHS CL A 81764X103 24897706 392337 SH DFND 19,2,20,5,6 209727 0 182610 SERVISFIRST BANCSHARES INC COM 81768T108 184859364 2538231 SH DFND 19,2,20,5,6 288471 400 2249360 SES AI CORPORATION CL A COM 78397Q109 2923335 3038810 SH DFND 19,2,20,5,6 933936 10800 2094074 SEVEN HILLS REALTY TRUST COM 81784E101 2924240 355747 SH DFND 19,2,20 136292 0 219455 SEZZLE INC COM 78435P105 39383025 622263 SH DFND 19,2,20,5,6 89781 200 532282 SFL CORPORATION LTD SHS G7738W106 22246887 2061806 SH DFND 11,19,2,20 258179 0 1803627 SHAKE SHACK INC CL A 819047101 131437136 1485669 SH DFND 19,2,20,5,6 218324 400 1266945 SHARKNINJA INC COM SHS G8068L108 121097180 1143505 SH DFND 19,2,20,5,6 339982 0 803523 SHARPLINK INC COM NEW 820014405 6245225 968252 SH DFND 19,2,20,5,6 638005 0 330247 SHARPS TECHNOLOGY INC COM 82003F309 199584 118800 SH DFND 20 95800 0 23000 SHATTUCK LABS INC COM 82024L103 1696028 263768 SH DFND 20 186418 0 77350 SHELL PLC SPON ADS 780259305 7147422 76854 SH DFND 2,20 7627 0 69227 SHENANDOAH TELECOMMUNICATION COM 82312B106 30214596 1959442 SH DFND 19,2,20,5,6 266268 900 1692274 SHERWIN WILLIAMS CO COM 824348106 4999719323 15597315 SH DFND 10,11,12,19,2,20,5,6,8 1175693 89079 14332543 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 7457171 135388 SH DFND 2 1575 0 133813 SHIFT4 PMTS INC CL A 82452J109 90388248 2066962 SH DFND 19,2,20,5,6 344187 400 1722375 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 12388925 13185000 PRN DFND 19,2 5129000 0 8056000 SHIMMICK CORPORATION COM 82455M109 53949 14700 SH DFND 20 14700 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2073842 33820 SH DFND 2,20,5 871 0 32949 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 39538615 6008908 SH DFND 19,2,20,5,6 912935 1500 5094473 SHOE CARNIVAL INC COM 824889109 6502573 417099 SH DFND 19,2,20,5,6 98031 0 319068 SHOPIFY INC CL A SUB VTG SHS 82509L107 95285785 803286 SH DFND 10,2,20,5 9966 0 793320 SHORE BANCSHARES INC COM 825107105 17282045 925163 SH DFND 19,2,20 155435 0 769728 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 1354850 93245 SH DFND 2,20 25547 0 67698 SHUTTERSTOCK INC COM 825690100 17681976 1064538 SH DFND 19,2,20,5,6 153444 0 911094 SI BONE INC COM 825704109 14269563 1129815 SH DFND 19,2,20,5,6 222892 0 906923 SIDUS SPACE INC CL A COM NEW 826165201 712755 307222 SH DFND 20 211417 0 95805 SIEBERT FINL CORP COM 826176109 276929 144234 SH DFND 2,20 27600 0 116634 SIERRA BANCORP COM 82620P102 9055283 266960 SH DFND 19,2,20 69624 0 197336 SIGA TECHNOLOGIES INC COM 826917106 5413868 1011938 SH DFND 19,2,20 223346 0 788592 SIGHT SCIENCES INC COM 82657M105 3148056 835028 SH DFND 19,2,20 198520 0 636508 SIGMA LITHIUM CORPORATION COM 826599102 6147085 498143 SH DFND 19,2,20 47800 1200 449143 SIGNET JEWELERS LIMITED SHS G81276100 138722675 1638973 SH DFND 11,19,2,20,5,6,8 242042 459 1396472 SILA REALTY TRUST INC COMMON STOCK 146280508 53485495 2258678 SH DFND 10,19,2,20,5,6,8 412721 6400 1839557 SILGAN HLDGS INC COM 827048109 143672792 3702907 SH DFND 11,19,2,20,5,6 478041 784 3224082 SILICON LABORATORIES INC COM 826919102 305368747 1467061 SH DFND 19,2,20,5,6 202896 505 1263660 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10123280 90153 SH DFND 10,19,2,20,5,8 10400 0 79753 SILO PHARMA INC COM NEW 82711P201 4496 12500 SH DFND 20 12500 0 0 SILVACO GROUP INC COM 82728C102 759472 107270 SH DFND 19,2,20 29900 0 77370 SILVERCREST ASSET MGMT GROUP CL A 828359109 2279021 169570 SH DFND 19,2,20 40393 0 129177 SIMILARWEB LTD SHS M84137104 285524 109396 SH DFND 2,20 0 0 109396 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 150161454 7637050 SH DFND 19,2,20,5,6 775633 1400 6860017 SIMON PPTY GROUP INC NEW COM 828806109 3904317068 20931309 SH DFND 10,11,12,19,2,20,299,5,6,8 2949778 175602 17805929 SIMPLY GOOD FOODS CO COM 82900L102 48338319 3368524 SH DFND 11,19,2,20,5,6 518825 1000 2848699 SIMPSON MFG INC COM 829073105 218161285 1271188 SH DFND 19,2,20,5,6 224019 380 1046789 SIMULATIONS PLUS INC COM 829214105 4260484 360447 SH DFND 19,2,20,5 87962 0 272485 SINCLAIR INC CL A 829242106 11934562 922300 SH DFND 19,2,20,5,6 219785 10238 692277 SINTX TECHNOLOGIES INC COM NEW 829392703 32856 13302 SH DFND 20 13300 0 2 SIONNA THERAPEUTICS INC COM 829401108 30317140 756227 SH DFND 19,2,20 73296 0 682931 SIRIUSPOINT LTD COM G8192H106 93733033 4351580 SH DFND 19,2,20,5,6,8 586430 0 3765150 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 81878977 3547616 SH DFND 11,19,2,20,5,6 1176284 1278 2370054 SITE CTRS CORP COM 82981J851 7216565 1336401 SH DFND 19,2,20,5,6,8 241367 0 1095034 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 102610373 770869 SH DFND 11,19,2,20,5,6 224451 400 546018 SITIME CORP COM 82982T106 319394530 924843 SH DFND 19,2,20,5,6 130580 200 794063 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 65361784 3682354 SH DFND 11,19,2,20,5,6 549446 406 3132502 SIXTH STREET SPECIALTY LENDI COM 83012A109 2106734 114621 SH DFND 20 114621 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 8327733 284320 SH DFND 2,20 15167 0 269153 SKILLSOFT CORP CL A 83066P309 376632 87793 SH DFND 19,2,20 41903 0 45890 SKILLZ INC COM CL A 83067L208 151417 58462 SH DFND 20 46762 0 11700 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 6053890 628649 SH DFND 19,2,20 107414 0 521235 SKYE BIOSCIENCE INC COM NEW 83086J200 46295 75326 SH DFND 20 57796 0 17530 SKYWARD SPECIALTY INS GROUP COM 830940102 45893571 1050677 SH DFND 19,2,20,5,6 220498 0 830179 SKYWATER TECHNOLOGY INC COM 83089J108 40381179 1473228 SH DFND 19,2,20,5,6 165328 0 1307900 SKYWEST INC COM 830879102 144358688 1572021 SH DFND 19,2,20,5,6 249616 0 1322405 SKYWORKS SOLUTIONS INC COM 83088M102 451879426 8438458 SH DFND 10,11,12,19,2,20,5,6,8 488091 1011 7949356 SKYX PLATFORMS CORP COM 78471E105 1321022 1179484 SH DFND 19,2,20 428589 0 750895 SL GREEN RLTY CORP COM 78440X887 152882201 4071540 SH DFND 10,11,19,2,20,5,6,8 572076 12982 3486482 SLB LIMITED COM STK 806857108 4676662689 90500581 SH DFND 10,11,12,19,2,20,5,6,8 7498806 554658 82447117 SLEEP NUMBER CORP COM 83125X103 814819 453938 SH DFND 19,2,20,5 113760 0 340178 SLIDE INS HLDGS INC COM 831349105 21535074 1196393 SH DFND 19,2,20,5,6 205242 0 991151 SLM CORP COM 78442P106 138142244 6452230 SH DFND 11,19,2,20,5,6 1444814 1742 5005674 SM ENERGY COMPANY COM 78454L100 389624095 12495962 SH DFND 11,19,2,20,5,6 1613959 1970 10880033 SMART SAND INC COM 83191H107 818161 159797 SH DFND 20 109397 0 50400 SMARTFINANCIAL INC COM NEW 83190L208 17215991 440532 SH DFND 19,2,20 80324 0 360208 SMARTRENT INC COM CL A 83193G107 1335104 890069 SH DFND 2,20 604540 0 285529 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 65793315 2163288 SH DFND 10,19,2,20,5,6,8 398429 6500 1758359 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3223790 99926 SH DFND 2,20 9061 0 90865 SMITH & WESSON BRANDS INC COM 831754106 12120356 838373 SH DFND 19,2,20 226365 0 612008 SMITH A O CORP COM 831865209 379743910 5758931 SH DFND 10,11,12,19,2,20,5,6 680539 1284 5077108 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 551834 43112 SH DFND 2,20 29200 0 13912 SMITH MICRO SOFTWARE INC COM SHS 832154405 18294 25422 SH DFND 20 22333 0 3089 SMITH MIDLAND CORP COM 832156103 1503959 46233 SH DFND 19,2,20 18757 0 27476 SMITHFIELD FOODS INC COM 832248207 20163321 720891 SH DFND 2,20,5 266328 0 454563 SMUCKER J M CO COM NEW 832696405 626455145 6495802 SH DFND 10,11,12,19,2,20,5,6 312118 936 6182748 SMURFIT WESTROCK PLC SHS G8267P108 1006666743 25258844 SH DFND 10,11,12,19,2,20,5,6,8 2211961 131209 22915674 SNAP INC CL A 83304A106 69564678 15122756 SH DFND 10,11,12,19,2,20,5,6,8 6010638 393826 8718292 SNAP INC NOTE 0.125% 3/0 83304AAH9 10520180 11525000 PRN DFND 19,2 4575000 0 6950000 SNAP INC NOTE 0.500% 5/0 83304AAK2 12186082 15150000 PRN DFND 19,2 6225000 0 8925000 SNAP ON INC COM 833034101 831743653 2289917 SH DFND 10,11,12,19,2,20,299,5,6,8 237749 33001 2019167 SNDL INC COM 83307B101 598117 453119 SH DFND 2 0 0 453119 SNOWFLAKE INC COM SHS 833445109 1155668053 7662565 SH DFND 10,11,12,19,2,20,5,6,8 2345285 134527 5182753 SNOWFLAKE INC NOTE 10/0 833445AB5 29209132 24767000 PRN DFND 19,2 9912000 0 14855000 SNOWFLAKE INC NOTE 10/0 833445AD1 29160560 23859000 PRN DFND 19,2 9231000 0 14628000 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1763261 645883 SH DFND 19,2 0 0 645883 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21495074 265568 SH DFND 10,19,2,20,6 177402 1662 86504 SOCIETY PASS INC COM NEW 83370P201 4821 11155 SH DFND 20 2147 0 9008 SOCKET MOBILE INC COM NEW 83368E200 20504 23600 SH DFND 20 15300 0 8300 SOFI TECHNOLOGIES INC COM 83406F102 433765328 27315197 SH DFND 10,11,12,19,2,20,5,6,8 8555754 483700 18275743 SOHU COM LTD SPONSORED ADS 83410S108 694369 44943 SH DFND 2 0 0 44943 SOLANA CO COM CL A NEW 42328V876 251888 145600 SH DFND 20 108100 0 37500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 89322849 1749713 SH DFND 19,2,20,5,6 216182 500 1533031 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 76590602 1355346 SH DFND 19,2,20,5,6 250942 600 1103804 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 19803250 15800000 PRN DFND 19,2 6175000 0 9625000 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 8765 12500 SH DFND 20 12500 0 0 SOLENO THERAPEUTICS INC COM 834203309 89753251 2680802 SH DFND 19,2,20,5,6 268387 0 2412415 SOLESENCE INC COM 630079101 387965 408987 SH DFND 2,20 31500 0 377487 SOLID BIOSCIENCES INC COM NEW 83422E204 8103506 1125487 SH DFND 19,2,20 255172 0 870315 SOLID POWER INC CLASS A COM 83422N105 12731346 4243782 SH DFND 19,2,20,5,6 986403 0 3257379 SOLITARIO RESOURCES CORP COM 8342EP107 57081 69611 SH DFND 20 52125 0 17486 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 378506442 4969885 SH DFND 10,11,12,19,2,20,5,6,8 937981 4681 4027223 SOLUNA HOLDINGS INC COM NEW 583543301 206863 292676 SH DFND 2,20 194481 0 98195 SOLV ENERGY INC COM SHS CL A 78475V103 2891889 96300 SH DFND 20 63800 0 32500 SOLVENTUM CORP COM SHS 83444M101 418408444 6407480 SH DFND 10,11,12,19,2,20,5,6,8 613601 57227 5736652 SOMNIGROUP INTERNATIONAL INC COM 88023U101 509343764 6890473 SH DFND 19,2,20,5,6 1129096 1488 5759889 SONIC AUTOMOTIVE INC CL A 83545G102 46598960 675852 SH DFND 19,2,20,5,6 95800 0 580052 SONIDA SENIOR LIVING INC COM 140475203 4521095 140189 SH DFND 19,2,20 43611 0 96578 SONO TEK CORP COM 835483108 55265 13612 SH DFND 20 5612 0 8000 SONOCO PRODS CO COM 835495102 228244601 4219719 SH DFND 11,19,2,20,5,6 589616 864 3629239 SONOS INC COM 83570H108 61518650 4590944 SH DFND 19,2,20,5,6 689743 1100 3900101 SONY GROUP CORP SPONSORED ADR 835699307 4353893 210333 SH DFND 2,20 78105 0 132228 SOTERA HEALTH CO COM 83601L102 100690117 7021626 SH DFND 19,2,20,5,6 1196478 1200 5823948 SOUND FINL BANCORP INC COM 83607A100 955282 21855 SH DFND 19,2,20 5275 0 16580 SOUNDHOUND AI INC CLASS A COM 836100107 62415606 9085241 SH DFND 19,2,20,5,6 2168085 3800 6913356 SOUNDTHINKING INC COM 82536T107 1349864 203907 SH DFND 19,2,20 51414 0 152493 SOUTH PLAINS FINANCIAL INC COM 83946P107 16321139 389526 SH DFND 19,2,20,5,6 69441 0 320085 SOUTHERN CO COM 842587107 6078838094 62980088 SH DFND 10,11,12,19,2,20,299,5,6,8 6278398 418429 56283261 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 20074766 17850000 PRN DFND 19,2 7115000 0 10735000 SOUTHERN CO UNIT 12/15/2028 842587842 27178420 526000 SH DFND 2 7000 0 519000 SOUTHERN COPPER CORP COM 84265V105 501317973 2913623 SH DFND 10,11,12,19,2,20,5,6,8 544150 33761 2335712 SOUTHERN FIRST BANCSHARES COM 842873101 9153984 167963 SH DFND 19,2,20 40232 0 127731 SOUTHERN MO BANCORP INC COM 843380106 17999813 281511 SH DFND 19,2,20,5,6 53800 0 227711 SOUTHLAND HLDGS INC COM 84445C100 68592 52763 SH DFND 19,2,20 12440 0 40323 SOUTHSIDE BANCSHARES INC COM 84470P109 40218584 1293618 SH DFND 19,2,20,5,6 160135 0 1133483 SOUTHSTATE BK CORP COM 84472E102 345523157 3734578 SH DFND 11,19,2,20,5,6 523717 890 3209971 SOUTHWEST AIRLS CO COM 844741108 1114493383 29519791 SH DFND 10,11,12,19,2,20,5,6,8 1125912 0 28393879 SOUTHWEST GAS HLDGS INC COM 844895102 210431392 2421535 SH DFND 11,19,2,20,5,6 423527 473 1997535 SPAR GROUP INC COM 784933103 12880 20592 SH DFND 20 16700 0 3892 SPDR GOLD TR GOLD SHS 78463V107 404933441 941071 SH DFND 10,2,20 255580 0 685491 SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 39763493 978300 SH DFND 10 0 0 978300 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 2694893 43410 SH DFND 10 0 0 43410 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 41258678 443070 SH DFND 2 0 0 443070 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 6758533 87600 SH DFND 10 0 0 87600 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 229942125 4901772 SH DFND 2,20,6 3229907 0 1671865 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 280959740 6138513 SH DFND 2 0 0 6138513 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 10810044 142200 SH DFND 10 0 0 142200 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 14880926 559013 SH DFND 20 559013 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 360004437 7886187 SH DFND 2,6 6351455 0 1534732 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 51939342 2516441 SH DFND 2 2516441 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 6688292 215196 SH DFND 20 0 0 215196 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 24059966 1096126 SH DFND 2,20 0 0 1096126 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 85958374 2170666 SH DFND 2,20 1890224 0 280442 SPDR SERIES TRUST STATE STREET SPD 78464A144 2146856 73953 SH DFND 6 0 0 73953 SPDR SERIES TRUST STATE STREET SPD 78464A367 157318245 7080029 SH DFND 2,20 5164817 0 1915212 SPDR SERIES TRUST STATE STREET SPD 78464A375 87912600 2621127 SH DFND 10,2,20 2186727 0 434400 SPDR SERIES TRUST STATE STREET SPD 78464A383 140862364 6291307 SH DFND 2 6291307 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 98038664 3260348 SH DFND 10,2 0 0 3260348 SPDR SERIES TRUST STATE STREET SPD 78464A649 404017946 15769631 SH DFND 2,20 6166136 0 9603495 SPDR SERIES TRUST STATE STREET SPD 78464A656 95504064 3671821 SH DFND 2 0 0 3671821 SPDR SERIES TRUST STATE STREET SPD 78464A664 1802013827 68517636 SH DFND 2,20 2912272 0 65605364 SPDR SERIES TRUST STATE STREET SPD 78464A672 107847293 3762990 SH DFND 2 3762990 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 358649831 4685783 SH DFND 2,6 2501656 0 2184127 SPDR SERIES TRUST STATE STREET SPD 78468R101 372031840 12749549 SH DFND 2 0 0 12749549 SPDR SERIES TRUST STATE STREET SPD 78468R200 21303823 692132 SH DFND 20 0 0 692132 SPDR SERIES TRUST STATE STREET SPD 78468R606 23931264 1026212 SH DFND 10,6 0 0 1026212 SPDR SERIES TRUST STATE STREET SPD 78468R622 1060053054 11074520 SH DFND 2,20 2523610 0 8550910 SPDR SERIES TRUST STATE STREET SPD 78468R663 16490068 179944 SH DFND 2 179944 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 1810239 39768 SH DFND 10 0 0 39768 SPDR SERIES TRUST STATE STREET SPD 78468R804 9207236 51697 SH DFND 6 51697 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 93372650 1932381 SH DFND 2,6 1371751 0 560630 SPDR SERIES TRUST STATE STRET SPDR 78468R440 200985208 5703326 SH DFND 2,20 1830237 0 3873089 SPDR SERIES TRUST STATE STRET SPDR 78468R861 1019644012 53134133 SH DFND 2 0 0 53134133 SPECTRAL AI INC COM CL A 84757T105 111132 75600 SH DFND 20 39600 0 36000 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 43537464 590739 SH DFND 11,19,2,20,5,6 145322 271 445146 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 7373803 7400000 PRN DFND 19,2 3064000 0 4336000 SPERO THERAPEUTICS INC COM 84833T103 502517 214751 SH DFND 20 154989 0 59762 SPHERE ENTERTAINMENT CO CL A 55826T102 120176980 1023654 SH DFND 19,2,20,5,6 153978 533 869143 SPIRE GLOBAL INC COM CL A NEW 848560306 7234179 575054 SH DFND 19,2,20 152984 0 422070 SPIRE INC COM 84857L101 271829285 2975765 SH DFND 11,19,2,20,5,6,8 409309 439 2566017 SPOK HLDGS INC COM 84863T106 5033511 461790 SH DFND 19,2,20,5 170375 0 291415 SPORTSMANS WHSE HLDGS INC COM 84920Y106 252088 178786 SH DFND 20 123263 0 55523 SPOTIFY TECHNOLOGY S A SHS L8681T102 2293165090 4729053 SH DFND 10,11,12,19,2,20,299,5,6,8 1001663 64979 3662411 SPRINKLR INC CL A 85208T107 29483646 4913941 SH DFND 19,2,20,5,6 643305 1100 4269536 SPROUT SOCIAL INC COM CL A 85209W109 10041810 1761721 SH DFND 19,2,20,5,6 309319 300 1452102 SPROUTS FMRS MKT INC COM 85208M102 242864013 3148762 SH DFND 11,19,2,20,5,6 607009 900 2540853 SPRUCE BIOSCIENCES INC COM NEW 85209E208 352890 5400 SH DFND 20 3900 0 1500 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 374080 91239 SH DFND 20 64353 0 26886 SPS COMM INC COM 78463M107 83494423 1499810 SH DFND 19,2,20,5,6 213484 300 1286026 SPX TECHNOLOGIES INC COM 78473E103 356473226 1782901 SH DFND 19,2,20,5,6 307680 451 1474770 SPYGLASS PHARMA INC COM SHS 85220G109 446948 17250 SH DFND 20 3600 0 13650 SPYRE THERAPEUTICS INC COM NEW 00773J202 131498644 2607031 SH DFND 19,2,20,5,6 356841 0 2250190 SR BANCORP INC COM 85227J106 1410022 83286 SH DFND 19,2,20 21022 0 62264 SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 77930 15586 SH DFND 2 0 0 15586 SS&C TECH HLDGS COM 78467J100 422610213 6254406 SH DFND 10,11,12,19,2,20,299,5,6,8 2124959 111889 4017558 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 146663853 3653808 SH DFND 10,2,299 3616758 0 37050 SSR MINING IN COM 784730103 96385666 3278424 SH DFND 19,2,20 390789 0 2887635 ST JOE CO COM 790148100 93290028 1485510 SH DFND 19,2,20,5,6 218222 300 1266988 STAAR SURGICAL CO COM PAR $0.01 852312305 34277025 1832996 SH DFND 19,2,20,5,6 254264 297 1578435 STABILIS SOLUTIONS INC COM 85236P101 46625 10454 SH DFND 20 10200 0 254 STAG INDUSTRIAL INC COM 85254J102 334140847 9168502 SH DFND 10,11,19,2,20,5,6,8 1346592 24313 7797597 STAGWELL INC COM CL A 85256A109 14457150 2298434 SH DFND 19,2,20,5,6 573836 0 1724598 STANDARD BIOTOOLS INC COM 34385P108 6027399 6556509 SH DFND 19,2,20,5,6 1694172 0 4862337 STANDARD LITHIUM LTD COM 853606101 546412 160238 SH DFND 2 0 0 160238 STANDARD MTR PRODS INC COM 853666105 28126234 809621 SH DFND 19,2,20,5,6 115192 200 694229 STANDARDAERO INC COM 85423L103 327394423 12674968 SH DFND 19,2,20,5,6 1036189 0 11638779 STANDEX INTL CORP COM 854231107 127012284 498361 SH DFND 19,2,20,5,6 69805 114 428442 STANLEY BLACK & DECKER INC COM 854502101 592298388 8335187 SH DFND 10,11,12,19,2,20,5,6 429680 1093 7904414 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2654092 115546 SH DFND 10,11,19,2 10007 0 105539 STAR HLDGS SHS BEN INT 85512G106 416842 55065 SH DFND 20,5 42586 0 12479 STARBUCKS CORP COM 855244109 4276110184 47729771 SH DFND 10,11,12,19,2,20,299,5,6,8 5465828 434222 41829721 STARDUST PWR INC COM 854936200 58306 24706 SH DFND 20 20306 0 4400 STARFIGHTERS SPACE INC COMMON STOCK 85529M104 535464 90450 SH DFND 20 51100 0 39350 STARWOOD PPTY TR INC COM 85571B105 208818541 11804339 SH DFND 11,19,2,20,5,6 3070096 2400 8731843 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 7786670 7550000 PRN DFND 19,2 3300000 0 4250000 STARZ ENTERTAINMENT CORP. COM 855919106 3128794 272069 SH DFND 19,2,20,5 67202 0 204867 STATE STR CORP COM 857477103 1692733545 13374949 SH DFND 1,10,11,12,19,2,20,5,6,8 1248601 1529301 10597047 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1040014637 1594625 SH DFND 10,2,20,5 1525190 0 69435 STEALTHGAS INC SHS Y81669106 255571 27840 SH DFND 2 0 0 27840 STEEL DYNAMICS INC COM 858119100 1356443059 7513992 SH DFND 10,11,12,19,2,20,5,6,8 695232 67523 6751237 STELLANTIS N.V SHS N82405106 1359430 191739 SH DFND 2 0 0 191739 STELLAR BANCORP INC COM 858927106 77912267 2128169 SH DFND 19,2,20,5,6 260262 800 1867107 STEM INC COM NEW 85859N300 338386 38279 SH DFND 2,20 27058 0 11221 STEPAN CO COM 858586100 45115147 902664 SH DFND 19,2,20,5,6 118520 224 783920 STEPSTONE GROUP INC COM CL A 85914M107 136945043 2869762 SH DFND 19,2,20,5,6 404074 800 2464888 STEREOTAXIS INC COM NEW 85916J409 1762293 957768 SH DFND 19,2,20 336663 0 621105 STERIS PLC SHS USD G8473T100 1103894219 4991868 SH DFND 10,11,12,19,2,20,299,5,6,8 622247 48119 4321502 STERLING INFRASTRUCTURE INC COM 859241101 443322355 1088522 SH DFND 19,2,20,5,6 183622 200 904700 STEVANATO GROUP S P A ORD SHS T9224W109 1562780 113577 SH DFND 2 0 0 113577 STEWART INFORMATION SVCS COR COM 860372101 79866797 1296960 SH DFND 19,2,20,5,6 180110 200 1116650 STIFEL FINL CORP COM 860630102 343916866 4652555 SH DFND 11,19,2,20,5,6 837229 1186 3814140 STITCH FIX INC COM CL A 860897107 10530679 3181474 SH DFND 19,2,20 572980 0 2608494 STMICROELECTRONICS N V NY REGISTRY 861012102 4634468 134138 SH DFND 2,20 10968 0 123170 STOCK YDS BANCORP INC COM 861025104 64169741 963723 SH DFND 19,2,20,5,6 156846 591 806286 STOKE THERAPEUTICS INC COM 86150R107 74123231 2276512 SH DFND 19,2,20,5,6 280373 0 1996139 STONECO LTD COM CL A G85158106 109506022 7755384 SH DFND 10,11,12,19,2,20,5,6,8 1231159 78960 6445265 STONERIDGE INC COM 86183P102 648833 134334 SH DFND 20 93851 0 40483 STONEX GROUP INC COM 861896108 224384511 2782201 SH DFND 11,19,2,20,5,6 397302 0 2384899 STRAN & COMPANY INC COMMON STOCK 86260J102 94750 57424 SH DFND 20 41200 0 16224 STRATA CRITICAL MEDICAL INC CL A COM 092667104 5626594 1346075 SH DFND 19,2,20 347435 0 998640 STRATASYS LTD SHS M85548101 12281826 1572577 SH DFND 2 0 0 1572577 STRATEGIC ED INC COM 86272C103 72701830 876348 SH DFND 19,2,20,5,6 134121 190 742037 STRATEGY INC CL A NEW 594972408 876211565 7020926 SH DFND 10,11,12,19,2,20,5,6,8 2145097 98258 4777571 STRATEGY INC NOTE 3/0 594972AU5 37551354 43300000 PRN DFND 19,2 17010000 0 26290000 STRATEGY INC NOTE 12/0 594972AS0 52991110 63300000 PRN DFND 19,2 25050000 0 38250000 STRATEGY INC NOTE 0.625% 3/1 594972AJ0 18507890 15985000 PRN DFND 19,2 6783000 0 9202000 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 23185039 21086000 PRN DFND 19,2 8780000 0 12306000 STRATEGY INC NOTE 0.875% 3/1 594972AL5 12565112 13027000 PRN DFND 19,2 4733000 0 8294000 STRATEGY INC NOTE 2.250% 6/1 594972AN1 17324203 16848000 PRN DFND 19,2 6835000 0 10013000 STRATEGY INC SERIES A PERP PF 594972887 11899440 168000 SH DFND 2 2000 0 166000 STRATTEC SEC CORP COM 863111100 6550634 83618 SH DFND 19,2,20 21383 0 62235 STRATUS PPTYS INC COM NEW 863167201 2689911 88136 SH DFND 19,2,20 29115 0 59021 STRAWBERRY FIELDS REIT INC COM 863182101 1986300 166916 SH DFND 19,2,20 30504 0 136412 STREAMEX CORP COM 09073N300 322830 285690 SH DFND 20 171100 0 114590 STRIDE INC COM 86333M108 141968336 1610166 SH DFND 11,19,2,20,5,6 246075 400 1363691 STRIDE INC NOTE 1.125% 9/0 86333MAA6 16029732 9244000 PRN DFND 19,2 3615000 0 5629000 STRIVE INC CL A COM 862945300 11792288 1176875 SH DFND 19,2,20 256722 0 920153 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2293404 47581 SH DFND 19,2 0 0 47581 STRYKER CORPORATION COM 863667101 5056873432 15349165 SH DFND 10,11,12,19,2,20,299,5,6,8 1664725 146875 13537565 STUBHUB HLDGS INC CL A 86384P109 918528 147200 SH DFND 20 100800 0 46400 STURM RUGER & CO INC COM 864159108 12952518 323086 SH DFND 19,2,20,5,6 85450 0 237636 SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 177415 146624 SH DFND 20 103060 0 43564 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 275592 13954 SH DFND 20 13954 0 0 SUMMIT HOTEL PPTYS COM 866082100 12690996 2871266 SH DFND 19,2,20,5,8 585305 0 2285961 SUMMIT MIDSTREAM CORPORATION COM 86614G101 5401076 178607 SH DFND 19,2,20 51213 0 127394 SUMMIT ST BK SANTA ROSA CALI COM 866264203 187287 14008 SH DFND 20 10668 0 3340 SUMMIT THERAPEUTICS INC COM 86627T108 133253914 7028160 SH DFND 19,2,20,5 687774 0 6340386 SUN CMNTYS INC COM 866674104 662436611 5213224 SH DFND 10,11,12,19,2,20,299,5,6,8 1272734 79427 3861063 SUN CTRY AIRLS HLDGS INC COM 866683105 37274093 2256301 SH DFND 19,2,20 283477 0 1972824 SUN LIFE FINANCIAL INC. COM 866796105 725196 11592 SH DFND 2 0 0 11592 SUNBELT RENTALS HOLDINGS INC SHS 866966104 240833 3700 SH DFND 5,8 0 0 3700 SUNCOKE ENERGY INC COM 86722A103 41702103 6405853 SH DFND 19,2,20,5,6 497531 26248 5882074 SUNCOR ENERGY INC NEW COM 867224107 7905830 119586 SH DFND 2 0 0 119586 SUNOCOCORP LLC COM SHS LLC 86765Q106 8120230 131715 SH DFND 19,2,20,5,6 12347 325 119043 SUNOPTA INC COM 8676EP108 12759749 1969097 SH DFND 19,2,20 479951 0 1489146 SUNPOWER INC COM 20460L104 3076636 2422548 SH DFND 19,2,20 251207 0 2171341 SUNRISE RLTY TR INC COM 867981102 1174941 147540 SH DFND 19,2,20 40085 0 107455 SUNRUN INC COM 86771W105 127149083 9376776 SH DFND 11,19,2,20,5,6 1273153 1600 8102023 SUNRUN INC NOTE 4.000% 3/0 86771WAD7 11413448 9650000 PRN DFND 19,2 4125000 0 5525000 SUNSTONE HOTEL INVS INC NEW COM 867892101 98323643 10806765 SH DFND 10,11,19,2,20,5,6,8 1517221 22937 9266607 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 29079421 2692539 SH DFND 19,2,20 503733 0 2188806 SUPER MICRO COMPUTER INC COM NEW 86800U302 501338498 22017501 SH DFND 10,11,12,19,2,20,5,6,8 2333893 203485 19480123 SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 13183926 15300000 PRN DFND 19,2 5900000 0 9400000 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 29249608 36650000 PRN DFND 19,2 14425000 0 22225000 SUPERIOR GROUP OF CO INC COM 868358102 1979605 194843 SH DFND 19,2,20 64348 0 130495 SUPERNUS PHARMACEUTICALS COM 868459108 118273285 2288127 SH DFND 19,2,20,5,6 322423 300 1965404 SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 84328 10541 SH DFND 2 0 0 10541 SURF AIR MOBILITY INC COM NEW 868927203 315331 274201 SH DFND 20 168273 0 105928 SURGEPAYS INC COM NEW 86882L204 46412 61800 SH DFND 20 58600 0 3200 SURGERY PARTNERS INC COM 86881A100 23289034 1953778 SH DFND 19,2,20,5,6 436508 600 1516670 SURROZEN INC COM NEW 86889P208 807658 27726 SH DFND 20 18581 0 9145 SUTRO BIOPHARMA INC COM SHS 869367201 1298259 52118 SH DFND 20 27608 0 24510 SUZANO S A SPON ADS 86959K105 63203961 6314082 SH DFND 10,2,20,6 13106 1082 6299894 SWEETGREEN INC COM CL A 87043Q108 12463842 2401511 SH DFND 19,2,20,5,6 595225 1200 1805086 SWK HLDGS CORP COM NEW 78501P203 817620 48067 SH DFND 19,2,20 14112 0 33955 SYLVAMO CORP COMMON STOCK 871332102 55775808 1320450 SH DFND 11,19,2,20,5,6 206247 637 1113566 SYMBOTIC INC CLASS A COM 87151X101 27650274 519742 SH DFND 19,2,20,5,6 210320 0 309422 SYNAPTICS INC COM 87157D109 146091743 2085833 SH DFND 11,19,2,20,5,6 235887 324 1849622 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 9582208 9325000 PRN DFND 19,2 3553000 0 5772000 SYNCHRONY FINANCIAL COM 87165B103 1205629265 17724629 SH DFND 10,11,12,19,2,20,299,5,6,8 3057568 389498 14277563 SYNDAX PHARMACEUTICALS INC COM 87164F105 103486575 4430076 SH DFND 19,2,20,5,6 485951 0 3944125 SYNOPSYS INC COM 871607107 3528284639 8899023 SH DFND 10,11,12,19,2,20,5,6,8 1097167 75440 7726416 SYNTEC OPTICS HLDGS INC CL A 87169M105 171532 24400 SH DFND 20 17100 0 7300 SYPRIS SOLUTIONS INC COM 871655106 124673 43745 SH DFND 20 39626 0 4119 SYSCO CORP COM 871829107 1941261429 27215217 SH DFND 10,11,12,19,2,20,299,5,6,8 2747404 217241 24250572 SYSTEM1 INC CL A COM 87200P208 34736 11502 SH DFND 20 9152 0 2350 T-MOBILE US INC COM 872590104 4981764159 23719298 SH DFND 10,11,12,19,2,20,299,5,6,8 2733650 210163 20775485 T1 ENERGY INC COM NEW 35834F104 28378009 6464239 SH DFND 19,2,20,5,6 1101473 0 5362766 T3 DEFENSE INC COM NEW 67054R203 31033 43263 SH DFND 20 38113 0 5150 TABOOLA.COM LTD ORD SHS M8744T106 2687663 866988 SH DFND 19,2,20,5,6,8 54900 0 812088 TACTILE SYS TECHNOLOGY INC COM 87357P100 14852971 568426 SH DFND 19,2,20 119461 0 448965 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 316520453 934498 SH DFND 10,19,2,20,5 120034 0 814464 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2373963592 12020623 SH DFND 10,11,12,19,2,20,299,5,6,8 927002 86065 11007556 TAL ED GROUP SPONSORED ADS 874080104 87611762 7705520 SH DFND 10,11,12,19,2,20,5,6,8 1259663 156400 6289457 TALEN ENERGY CORP COM 87422Q109 428730678 1343015 SH DFND 11,19,2,20,5,6 239957 300 1102758 TALKSPACE INC COM 87427V103 15487802 2992812 SH DFND 19,2,20 700404 0 2292408 TALOS ENERGY INC COM 87484T108 126189516 8006949 SH DFND 11,19,2,20,5,6 851217 0 7155732 TALPHERA INC COM NEW 00444T209 16568 22182 SH DFND 20 20423 0 1759 TANDEM DIABETES CARE INC COM NEW 875372203 51035524 2662260 SH DFND 19,2,20,5,6 375880 600 2285780 TANDY LEATHER FACTORY INC COM 87538X105 27852 12057 SH DFND 20 12057 0 0 TANGER INC COM 875465106 220472536 6488303 SH DFND 10,19,2,20,5,6,8 957031 14842 5516430 TANGO THERAPEUTICS INC COM 87583X109 97317622 4651894 SH DFND 19,2,20,5,6 554318 0 4097576 TAO SYNERGIES INC COM 87167T300 109817 19300 SH DFND 2,20 16053 0 3247 TAPESTRY INC COM 876030107 1326096606 9397609 SH DFND 10,11,12,19,2,20,299,5,6,8 1540750 103011 7753848 TARGA RES CORP COM 87612G101 3409747725 13599281 SH DFND 10,11,12,19,2,20,299,5,6,8 1175522 97164 12326595 TARGET CORP COM 87612E106 4543685707 37489156 SH DFND 10,11,12,19,2,20,299,5,6,8 2395494 10047931 25045731 TARGET HOSPITALITY CORP COM 87615L107 7124126 767686 SH DFND 19,2,20,5,6 188075 0 579611 TARSUS PHARMACEUTICALS INC COM 87650L103 68621572 978212 SH DFND 19,2,20,5,6 220037 200 757975 TASKUS INC CLASS A COM 87652V109 703436 104834 SH DFND 20 74884 0 29950 TAYLOR DEVICES INC COM 877163105 845994 14842 SH DFND 20 9805 0 5037 TAYLOR MORRISON HOME CORP COM 87724P106 259013548 4447348 SH DFND 11,19,2,20,5,6 604112 800 3842436 TAYSHA GENE THERAPIES INC COM SHS 877619106 50104579 11209078 SH DFND 19,2,20,5,6 1246840 0 9962238 TD SYNNEX CORPORATION COM 87162W100 397994145 2359043 SH DFND 11,19,2,20,5,6 432179 764 1926100 TE CONNECTIVITY PLC ORD SHS G87052109 2698431315 12909297 SH DFND 10,11,12,19,2,20,299,5,6,8 1363937 126447 11418913 TEADS HLDG CO COM 69002R103 454263 689741 SH DFND 19,2,20 186342 0 503399 TEAM INC COM NEW 878155308 298253 18711 SH DFND 20 14386 0 4325 TECHNIPFMC PLC COM G87110105 895832139 12949324 SH DFND 10,11,19,2,20,5,6,8 2239604 3153 10706567 TECHPRECISION CORP COM NEW 878739200 142674 47400 SH DFND 20 47000 0 400 TECHTARGET INC COM NEW 87874R308 2219698 572087 SH DFND 19,2,20,5 150962 0 421125 TECNOGLASS INC ORD SHS G87264100 24037141 537748 SH DFND 19,2,20 134031 0 403717 TECOGEN INC NEW COM NEW 87876P201 177219 69226 SH DFND 20 48300 0 20926 TECTONIC THERAPEUTIC INC COM 878972108 6599440 213505 SH DFND 19,2,20 50631 0 162874 TEEKAY CORPORATION LTD SHS G8726T105 16045051 1314091 SH DFND 19,2,20 111450 0 1202641 TEEKAY TANKERS LTD CL A G8726X106 29429548 401385 SH DFND 19,2,20 49346 0 352039 TEJON RANCH CO COM 879080109 9515217 505054 SH DFND 19,2,20,5 125599 0 379455 TELA BIO INC COM 872381108 39297 63383 SH DFND 20 56583 0 6800 TELADOC HEALTH INC COM 87918A105 23760643 4359751 SH DFND 11,19,2,20,5,6 1020118 1086 3338547 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 19841221 20706000 PRN DFND 19,2 8400000 0 12306000 TELEDYNE TECHNOLOGIES INC COM 879360105 1325398432 2190705 SH DFND 10,11,12,19,2,20,5,6,8 260680 17412 1912613 TELEFLEX INCORPORATED COM 879369106 179756726 1502857 SH DFND 11,19,2,20,5,6 249412 288 1253157 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1805105 109838 SH DFND 10,19,2,20 14851 73400 21587 TELEPHONE & DATA SYS INC COM NEW 879433829 176459624 4191440 SH DFND 11,19,2,20,5,6 626042 647 3564751 TELOMIR PHARMACEUTICALS INC COM 87975F104 76180 58600 SH DFND 20 41700 0 16900 TELOS CORP MD COM 87969B101 4383871 1046270 SH DFND 19,2,20 269674 0 776596 TELUS CORPORATION COM 87971M103 649971 49664 SH DFND 2 0 0 49664 TEMPUS AI INC CL A 88023B103 76410992 1689761 SH DFND 19,2,20,5,6 500306 600 1188855 TENABLE HLDGS INC COM 88025T102 52184974 3085130 SH DFND 19,2,20,5,6,8 656881 1100 2427149 TENARIS S A SPONSORED ADS 88031M109 11820896 203178 SH DFND 2,20 4850 0 198328 TENAX THERAPEUTICS INC COM NEW 88032L605 463550 28990 SH DFND 20 21378 0 7612 TENAYA THERAPEUTICS INC COM 87990A106 490718 708721 SH DFND 20 443221 0 265500 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 88810277 9570073 SH DFND 10,11,12,19,2,20,5,6,8 1770765 259200 7540108 TENET HEALTHCARE CORP COM NEW 88033G407 512522207 2715925 SH DFND 11,19,2,20,5,6,8 506946 781 2208198 TENNANT CO COM 880345103 46440094 699399 SH DFND 19,2,20,5,6 103732 278 595389 TERADATA CORP DEL COM 88076W103 85622320 3340707 SH DFND 10,19,2,20,5,6 629254 1664 2709789 TERADYNE INC COM 880770102 2066452492 6970426 SH DFND 10,11,12,19,2,20,299,5,6,8 733134 70721 6166571 TERAWULF INC COM 88080T104 109865114 7613660 SH DFND 19,2,20,5,6 1914425 2300 5696935 TEREX CORP NEW COM 880779103 243337217 4117381 SH DFND 11,19,2,20,5,6 686071 1185 3430125 TERNIUM SA SPONSORED ADS 880890108 2387158 59456 SH DFND 19,2 0 0 59456 TERNS PHARMACEUTICALS INC COM 880881107 112802981 2139662 SH DFND 19,2,20,5,6 483403 0 1656259 TERRENO RLTY CORP COM 88146M101 359342905 5802132 SH DFND 10,11,19,2,20,5,6,8 772119 13452 5016561 TERRESTRIAL ENERGY INC COM SHS 881454102 2074848 345520 SH DFND 20,5,6 225100 0 120420 TESLA INC COM 88160R101 42638036512 114695458 SH DFND 10,11,12,19,2,20,299,5,6,8 13923029 1236616 99535813 TETRA TECH INC NEW COM 88162G103 290233669 9635912 SH DFND 10,11,12,19,2,20,5,6 2490771 2360 7142781 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 12359850 11774000 PRN DFND 19,2 4800000 0 6974000 TETRA TECHNOLOGIES INC DEL COM 88162F105 35510678 4167920 SH DFND 19,2,20,5,6 708975 0 3458945 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 535835402 17790020 SH DFND 10,11,12,19,2,20,5,6,8 4150702 280918 13358400 TEXAS CAP BANCSHARES INC COM 88224Q107 229674783 2420687 SH DFND 11,19,2,20,5,6 280616 800 2139271 TEXAS INSTRS INC COM 882508104 8363097689 43077664 SH DFND 10,11,12,19,2,20,299,5,6,8 4530976 388672 38158016 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1796189194 3784957 SH DFND 10,11,12,19,2,20,5,6,8 261826 22469 3500662 TEXAS ROADHOUSE INC COM 882681109 336821856 2039614 SH DFND 11,19,2,20,5,6 360022 500 1679092 TEXTRON INC COM 883203101 853404906 9744298 SH DFND 10,11,12,19,2,20,5,6,8 821321 94277 8828700 TFS FINL CORP COM 87240R107 33187238 2362081 SH DFND 19,2,20,5,6 607218 0 1754863 TG THERAPEUTICS INC COM 88322Q108 287345227 8649766 SH DFND 19,2,20,5,6 874088 1300 7774378 THE ARENA GROUP HOLDINGS INC COM 040044109 621260 286295 SH DFND 19,2,20 92212 0 194083 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 54263193 2473254 SH DFND 19,2,20,5,6 472581 0 2000673 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 173608 15986 SH DFND 20 8651 0 7335 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1676784 1884027 SH DFND 19,2,20 465001 0 1419026 THE BRAND HOUSE COLLECTIVE I COM 497498105 38477 41382 SH DFND 20 36764 0 4618 THE CAMPBELLS COMPANY COM 134429109 278591977 12509743 SH DFND 10,11,12,19,2,20,5,6,8 574383 1398 11933962 THE CIGNA GROUP COM 125523100 3276527862 12283141 SH DFND 10,11,12,19,2,20,299,5,6,8 1635590 108680 10538871 THE ONCOLOGY INSTITUTE INC COM 68236X100 4486664 1461454 SH DFND 19,2,20 343280 0 1118174 THE ONE GROUP HOSPITALITY IN COM 88338K103 168007 94386 SH DFND 20 74586 0 19800 THE REAL BROKERAGE INC COM NEW 75585H206 5578640 2231456 SH DFND 19,2,20 254790 0 1976666 THE REALREAL INC COM 88339P101 25309674 2787409 SH DFND 19,2,20,5,6 592242 0 2195167 THE TRADE DESK INC COM CL A 88339J105 1019538143 44933369 SH DFND 10,11,12,19,2,20,5,6,8 1956210 169083 42808076 THERAPEUTICSMD INC COM NEW 88338N206 60802 30100 SH DFND 20 26000 0 4100 THERAVANCE BIOPHARMA INC COM G8807B106 21055552 1297323 SH DFND 19,2,20,5,6 238511 0 1058812 THERMO FISHER SCIENTIFIC INC COM 883556102 8231823950 16731668 SH DFND 10,11,12,19,2,20,299,5,6,8 1904713 155324 14671631 THERMON GROUP HLDGS INC COM 88362T103 38935462 772529 SH DFND 19,2,20,5,6 193156 0 579373 THIRD COAST BANCSHARES INC COM 88422P109 13432979 355088 SH DFND 19,2,20 65674 0 289414 THOMSON REUTERS CORP COM 884903808 16228613 180358 SH DFND 2,20,5 4483 8721 167154 THOR INDS INC COM 885160101 131469860 1645636 SH DFND 11,19,2,20,5,6 294696 3845 1347095 THREDUP INC CL A 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2391220 USANA HEALTH SCIENCES INC COM 90328M107 4333171 248035 SH DFND 19,2,20,5 55392 0 192643 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2858015 154154 SH DFND 19,2,20 59735 0 94419 USIO INC COM 917313108 87539 76789 SH DFND 20 67789 0 9000 UTAH MED PRODS INC COM 917488108 4012910 64402 SH DFND 19,2,20 14885 0 49517 UTZ BRANDS INC COM CL A 918090101 13924445 1758137 SH DFND 19,2,20,5,6 411252 0 1346885 UWM HOLDINGS CORPORATION COM CL A 91823B109 13213567 3565638 SH DFND 19,2,20,5,6 1264305 27300 2274033 UXIN LTD SPONSORED ADS 91818X306 199249 64902 SH DFND 2 0 0 64902 V F CORP COM 918204108 186485434 10976188 SH DFND 11,19,2,20,5,6 1861725 3088 9111375 V2X INC COM 92242T101 120415397 1757889 SH DFND 12,19,2,20,5,6,8 122149 0 1635740 VAALCO ENERGY INC COM NEW 91851C201 22750114 3588346 SH DFND 19,2,20 543363 0 3044983 VAIL RESORTS INC COM 91879Q109 144045778 1103610 SH DFND 11,19,2,20,5,6 196616 2167 904827 VALARIS LTD CL A G9460G101 244855684 2497508 SH DFND 19,2,20,5,6 368153 600 2128755 VALE S A SPONSORED ADS 91912E105 168150340 10568846 SH DFND 10,12,19,2,20,8 517300 608389 9443157 VALERO ENERGY CORP COM 91913Y100 4846474694 19615002 SH DFND 10,11,12,19,2,20,299,5,6,8 1948245 169679 17497078 VALHI INC NEW COM 918905209 540955 37829 SH DFND 19,2,20 11661 0 26168 VALLEY NATL BANCORP COM 919794107 289140620 23325401 SH DFND 11,19,2,20,5,6 2831847 2653 20490901 VALMONT INDS INC COM 920253101 258454566 645591 SH DFND 10,19,2,20,5,6,8 117245 216 528130 VALUE LINE INC COM 920437100 489155 13861 SH DFND 19,2,20 3590 0 10271 VALVOLINE INC COM 92047W101 141851976 4211757 SH DFND 19,2,20,5,6 788759 1813 3421185 VANDA PHARMACEUTICALS INC COM 921659108 20837533 3015562 SH DFND 19,2,20,5 300797 0 2714765 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 393898519 5348975 SH DFND 2,20 5348975 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22769201 256699 SH DFND 10,20 243099 13600 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 121097402 462345 SH DFND 20 461711 0 634 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2908597 SH DFND 19,2,20,5,6 643747 900 2263950 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 8711812 10025000 PRN DFND 19,2 3730000 0 6295000 VAXCYTE INC COM 92243G108 258038559 4440519 SH DFND 19,2,20,5,6 697271 900 3742348 VEECO INSTRS INC DEL COM 922417100 83928308 2478686 SH DFND 19,2,20,5,6 345084 1747 2131855 VEEVA SYS INC CL A COM 922475108 633896337 3608655 SH DFND 10,11,12,19,2,20,5,6,8 1130228 70517 2407910 VELO3D INC COM NEW 92259N302 571851 60900 SH DFND 20 43700 0 17200 VELOCITY FINL INC COM 92262D101 3946243 218145 SH DFND 19,2,20 51068 0 167077 VENHUB GLOBAL INC COM SHS 92267L108 24873 40300 SH DFND 20 0 0 40300 VENTAS INC COM 92276F100 2452081649 29798498 SH DFND 10,11,12,19,2,20,299,5,6,8 3053193 254165 26491140 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 27968298 18526000 PRN DFND 19,2 7450000 0 11076000 VENTURE GLOBAL INC COM CL A 92333F101 148406861 9416679 SH DFND 10,19,2,20,5,6 1677341 0 7739338 VENU HLDG CORP COM 92333E104 463698 140090 SH DFND 20 100700 0 39390 VERA BRADLEY INC COM 92335C106 327332 103586 SH DFND 20 68464 0 35122 VERA THERAPEUTICS INC CL A 92337R101 135319157 3363638 SH DFND 19,2,20,5,6 341041 0 3022597 VERACYTE INC COM 92337F107 162454034 5043590 SH DFND 19,2,20,5,6 441212 500 4601878 VERADERMICS INC COMMON STOCK 922967104 4698360 74400 SH DFND 2,20 49400 0 25000 VERALTO CORP COM SHS 92338C103 967428884 10925466 SH DFND 10,11,12,19,2,20,5,6,8 1219009 93365 9613092 VERASTEM INC COM NEW 92337C203 18638250 3516651 SH DFND 19,2,20 426558 0 3090093 VERDE CLEAN FUELS INC CLASS A COM 923372106 96541 57125 SH DFND 19,2,20 2964 0 54161 VERICEL CORP COM 92346J108 101404022 3152130 SH DFND 19,2,20,5,6 289704 0 2862426 VERIFYME INC COM NEW 92346X206 62661 77359 SH DFND 20 43100 0 34259 VERIS RESIDENTIAL INC COM 554489104 87048764 4593925 SH DFND 10,19,2,20,5,6,8 642221 10728 3940976 VERISIGN INC COM 92343E102 1012599484 4077144 SH DFND 10,11,12,19,2,20,299,5,6,8 722590 37461 3317093 VERISK ANALYTICS INC COM 92345Y106 1141770911 6017238 SH DFND 10,11,12,19,2,20,5,6,8 691277 53078 5272883 VERITONE INC COM 92347M100 784811 398381 SH DFND 2,20 273466 0 124915 VERIZON COMMUNICATIONS INC COM 92343V104 10785657146 214853728 SH DFND 10,11,12,19,2,20,299,5,6,8 27400551 1908890 185544287 VERRA MOBILITY CORP CL A COM STK 92511U102 88592313 6199602 SH DFND 19,2,20,5,6 883797 1200 5314605 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 152966 28916 SH DFND 20 18411 0 10505 VERSANT MEDIA GROUP INC COM CL A 925283103 182606444 4932643 SH DFND 12,19,2,20,299,5,6,8 818755 1137 4112751 VERTEX INC CL A 92538J106 22718853 1910753 SH DFND 19,2,20,5,6 394760 0 1515993 VERTEX PHARMACEUTICALS INC COM 92532F100 5237976269 11730139 SH DFND 10,11,12,19,2,20,299,5,6,8 1428973 104523 10196643 VERTICAL AEROSPACE LTD SHS NEW G9471C206 116838 52868 SH DFND 2 0 0 52868 VERTIV HOLDINGS CO COM CL A 92537N108 3965819405 15826560 SH DFND 10,11,12,19,2,20,299,5,6,8 1775225 153798 13897537 VERU INC COM NEW 92536C202 121559 55004 SH DFND 20 41835 0 13169 VESTIS CORPORATION COM SHS 29430C102 32720410 4162902 SH DFND 19,2,20,5,6 611688 1400 3549814 VIA TRANSN INC COM CL A 92556W104 3207570 213838 SH DFND 19,2,20 57843 0 155995 VIANT TECHNOLOGY INC COM CL A 92557A101 3502968 312765 SH DFND 19,2,20 78045 0 234720 VIASAT INC COM 92552V100 264938665 5784687 SH DFND 11,19,2,20,5,6,8 836433 727 4947527 VIATRIS INC COM 92556V106 705677273 52233699 SH DFND 10,11,12,19,2,20,5,6,8 3788854 9582 48435263 VIAVI SOLUTIONS INC COM 925550105 308082944 9257300 SH DFND 19,2,20,5,6 1320242 1657 7935401 VICI PPTYS INC COM 925652109 1783240633 64235647 SH DFND 10,11,12,19,2,20,5,6,8 9677306 529539 54028802 VICOR CORP COM 925815102 130670337 811617 SH DFND 19,2,20,5,6 133553 200 677864 VICTORIAS SECRET AND CO COMMON STOCK 926400102 139447681 3007931 SH DFND 11,19,2,20,5,6 444804 736 2562391 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 120771508 1844403 SH DFND 19,2,20,5,6,8 259108 300 1584995 VIEMED HEALTHCARE INC COM 92663R105 6842652 742959 SH DFND 19,2,20 166463 0 576496 VIKING HOLDINGS LTD ORD SHS G93A5A101 127812435 1739418 SH DFND 19,2,20,5,6 256267 0 1483151 VIKING THERAPEUTICS INC COM 92686J106 143031425 4395557 SH DFND 19,2,20,5,6 598523 1400 3795634 VILLAGE FARMS INTL INC COM 92707Y108 82349 28996 SH DFND 2 0 0 28996 VILLAGE SUPER MKT INC CL A NEW 927107409 8801661 208422 SH DFND 19,2,20,5 48903 0 159519 VINCE HLDG CORP COM NEW 92719W207 79231 32876 SH DFND 20 31598 0 1278 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 1873099 174612 SH DFND 19,2,20 51851 0 122761 VINFAST AUTO LTD SHS Y9390M103 111277 28903 SH DFND 2 0 0 28903 VIPER ENERGY INC CL A 64361Q101 341100363 7258999 SH DFND 19,2,20,5,6 996256 2996 6259747 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 110947201 7057710 SH DFND 10,11,12,19,2,20,5,6,8 1893908 155195 5008607 VIR BIOTECHNOLOGY INC COM 92764N102 63984202 7141094 SH DFND 19,2,20,5,6 598521 800 6541773 VIRCO MFG CO COM 927651109 1133905 184542 SH DFND 19,2,20 42157 0 142385 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 813401 334733 SH DFND 19,20 227460 0 107273 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 3114943 81543 SH DFND 19,2,20 23706 0 57837 VIRIDIAN THERAPEUTICS INC COM 92790C104 91401631 4672885 SH DFND 19,2,20,5,6 472370 0 4200515 VIRNETX HLDG CORP COM 92823T207 208551 15047 SH DFND 20 10537 0 4510 VIRTRA INC COM PAR 92827K301 164446 44325 SH DFND 20 35925 0 8400 VIRTU FINL INC CL A 928254101 127933026 2908891 SH DFND 19,2,20,5,6,8 561210 1100 2346581 VIRTUIX HOLDINGS INC. COM CL A 92835U101 258953 38250 SH DFND 20 8200 0 30050 VIRTUS INVT PARTNERS INC COM 92828Q109 58943913 438734 SH DFND 19,2,20,5,6,8 38314 100 400320 VISA INC COM CL A 92826C839 24876169974 82306015 SH DFND 10,11,12,19,2,20,299,5,6,8 9226526 739611 72339878 VISHAY INTERTECHNOLOGY INC COM 928298108 86559768 4808876 SH DFND 11,19,2,20,5,6 735226 789 4072861 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 14548066 15200000 PRN DFND 19,2 5975000 0 9225000 VISHAY PRECISION GROUP INC COM 92835K103 11746109 270523 SH DFND 19,2,20 64833 0 205690 VISIONWAVE HOLDINGS INC COM 927950105 168630 35576 SH DFND 20 24100 0 11476 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13504300 178936 SH DFND 10,19,2,20,6 20500 0 158436 VISTAGEN THERAPEUTICS INC COM 92840H400 69217 121114 SH DFND 20 88152 0 32962 VISTANCE NETWORKS INC COM 20337X109 108348167 5953196 SH DFND 11,19,2,20,5,6 1265550 2000 4685646 VISTEON CORP COM NEW 92839U206 99702311 1094307 SH DFND 11,19,2,20,5,6 162763 459 931085 VISTRA CORP COM 92840M102 2521106258 16770480 SH DFND 10,11,12,19,2,20,5,6,8 1624172 136109 15010199 VITA COCO CO INC COM 92846Q107 82836294 1728998 SH DFND 19,2,20,5,6 248907 0 1480091 VITAL FARMS INC COM 92847W103 19126246 1354550 SH DFND 19,2,20,5,6 206831 0 1147719 VITESSE ENERGY INC COMMON STOCK 92852X103 26197725 1442606 SH DFND 19,2,20,5,6 206178 5586 1230842 VIVANI MEDICAL INC COMMON STOCK 92854B109 154965 154965 SH DFND 20 118547 0 36418 VIVID SEATS INC COM CL A 92854T209 503290 85159 SH DFND 19,2,20 22818 0 62341 VIVOS THERAPEUTICS INC COM NEW 92859E207 29408 24922 SH DFND 20 24619 0 303 VNET GROUP INC SPONSORED ADS A 90138A103 7729833 921315 SH DFND 19,2,20,5 26371 11700 883244 VOLITIONRX LTD COM 928661107 137347 679938 SH DFND 20 598323 0 81615 VONTIER CORPORATION COM 928881101 163867995 4619904 SH DFND 19,2,20,5,6 874469 1199 3744236 VOR BIOPHARMA INC COM NEW 929033207 19953291 1118458 SH DFND 2,20 95167 0 1023291 VORNADO RLTY TR SH BEN INT 929042109 212335675 8169899 SH DFND 10,11,19,2,20,5,6,8 1234085 23556 6912258 VOX ROYALTY CORP COM 92919F103 3852233 733163 SH DFND 19,2,20 105678 0 627485 VOYA FINANCIAL INC COM 929089100 222213328 3252537 SH DFND 11,12,19,2,20,5,6,8 591075 1200 2660262 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 27078884 1157712 SH DFND 19,2,20,5,6 136505 0 1021207 VOYAGER THERAPEUTICS INC COM 92915B106 3660152 948226 SH DFND 19,2,20 235069 0 713157 VSE CORP COM 918284100 345754794 1875026 SH DFND 19,2,20,5,6 153495 0 1721531 VSE CORP UNIT 02/01/2029 918284209 5310360 108000 SH DFND 2 1600 0 106400 VSEE HEALTH INC COM 92919Y102 4725 18900 SH DFND 20 18900 0 0 VTEX SHS CL A G9470A102 6492368 1623092 SH DFND 19,2,20 253110 0 1369982 VTV THERAPEUTICS INC CL A NEW 918385204 423014 10666 SH DFND 20 6456 0 4210 VULCAN MATLS CO COM 929160109 1579379756 5800146 SH DFND 10,11,12,19,2,20,5,6,8 609381 49527 5141238 VUZIX CORP COM NEW 92921W300 16908999 7319913 SH DFND 19,2,20 335556 0 6984357 VYNE THERAPEUTICS INC COM 92941V308 9420 15765 SH DFND 20 14302 0 1463 W & T OFFSHORE INC COM 92922P106 9108925 2671239 SH DFND 19,2,20 1103301 0 1567938 WABASH NATL CORP COM 929566107 7620554 884055 SH DFND 19,2,20,5 211897 0 672158 WABTEC COM 929740108 1934538815 7740942 SH DFND 10,11,12,19,2,20,299,5,6,8 837867 77042 6826033 WAFD INC COM 938824109 132370562 4215623 SH DFND 19,2,20,5,6 426264 1029 3788330 WALDENCAST PLC CLASS A ORD SHS G9503X103 519599 547119 SH DFND 19,2,20 70211 0 476908 WALKER & DUNLOP INC COM 93148P102 68653375 1546944 SH DFND 11,19,2,20,5,6 186053 300 1360591 WALMART INC COM 931142103 23152665890 185928865 SH DFND 10,11,12,19,2,20,299,5,6,8 22250006 1897544 161781315 WARBY PARKER INC CL A COM 93403J106 51066179 2423644 SH DFND 19,2,20,5,6 541637 0 1882007 WARNER BROS DISCOVERY INC COM SER A 934423104 3499219837 127429710 SH DFND 10,11,12,19,2,20,5,6,8 11681426 870357 114877927 WARNER MUSIC GROUP CORP COM CL A 934550203 68034244 2663831 SH DFND 19,2,20,5,6 540172 0 2123659 WARRIOR MET COAL INC COM 93627C101 409736763 4398677 SH DFND 11,19,2,20,5,6 303014 500 4095163 WASHINGTON TR BANCORP INC COM 940610108 19320072 577408 SH DFND 19,2,20,5,6 102453 0 474955 WASTE CONNECTIONS INC COM 94106B101 319381893 1966153 SH DFND 10,11,12,19,2,20,5,6,8 559094 95819 1311240 WASTE MGMT INC DEL COM 94106L109 4021720698 17501722 SH DFND 10,11,12,19,2,20,5,6,8 2002787 155044 15343891 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 451331 16847 SH DFND 19,20,5,6 0 0 16847 WATERDROP INC ADS 94132V105 118799 73333 SH DFND 2 0 0 73333 WATERS CORP COM 941848103 1299006578 4362010 SH DFND 10,11,12,19,2,20,5,6,8 454320 49954 3857736 WATERSTONE FINL INC MD COM 94188P101 7113105 394515 SH DFND 19,2,20 102216 0 292299 WATSCO INC COM 942622200 463446996 1273941 SH DFND 10,11,12,19,2,20,5,6,8 262979 13272 997690 WATTS WATER TECHNOLOGIES INC CL A 942749102 287719192 991144 SH DFND 19,2,20,5,6 167519 144 823481 WAVE LIFE SCIENCES LTD SHS Y95308105 26636739 3674033 SH DFND 19,2,20,5,6 806675 0 2867358 WAYFAIR INC CL A 94419L101 130626608 1736825 SH DFND 11,19,2,20,5,6 532134 2100 1202591 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 4471929 3271000 PRN DFND 2 32000 0 3239000 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 22773362 13026000 PRN DFND 19,2 4570000 0 8456000 WAYSTAR HLDG CORP COM 946784105 103410563 4289115 SH DFND 19,2,20,5,6 641488 900 3646727 WD 40 CO COM 929236107 107354424 526402 SH DFND 19,2,20,5,6 83655 235 442512 WEALTHFRONT CORP COM 947002101 5347370 578094 SH DFND 19,2,20 140333 0 437761 WEATHERFORD INTL PLC ORD SHS G48833118 233198558 2464869 SH DFND 10,11,19,2,20,5,6,8 437161 500 2027208 WEAVE COMMUNICATIONS INC COM 94724R108 10129096 2192445 SH DFND 19,2,20 329413 0 1863032 WEBSTER FINL CORP COM 947890109 415145901 5980206 SH DFND 11,19,2,20,5,6 933193 1427 5045586 WEBTOON ENTMT INC COM 94845U105 3819336 415597 SH DFND 19,2,20 104636 0 310961 WEBULL CORP ORD SHS G9572D103 23083982 4809163 SH DFND 10,19,2,20 551836 0 4257327 WEC ENERGY GROUP INC COM 92939U106 2459281156 21242819 SH DFND 10,11,12,19,2,20,5,6,8 2017543 119815 19105461 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 20350534 16683000 PRN DFND 19,2 7019000 0 9664000 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 24515262 19612000 PRN DFND 19,2 7385000 0 12227000 WEIBO CORP SPONSORED ADR 948596101 7870074 899437 SH DFND 19,2,20,6 12593 8600 878244 WEIS MKTS INC COM 948849104 26912628 393517 SH DFND 19,2,20,5,6 62485 370 330662 WELLGISTICS HEALTH INC COM 949503106 12011 124600 SH DFND 20 97300 0 27300 WELLS FARGO & CO COM 949746101 10786643426 135493574 SH DFND 10,11,12,19,2,20,299,5,6,8 14955763 1327521 119210290 WELLS FARGO & CO PERP PFD CNV A 949746804 57586780 50258 SH DFND 2 645 0 49613 WELLTOWER INC COM 95040Q104 8216981221 41560777 SH DFND 10,11,12,19,2,20,299,5,6,8 4546650 360684 36653443 WENDYS CO COM 95058W100 37988158 5465922 SH DFND 11,19,2,20,5,6 922743 41 4543138 WEREWOLF THERAPEUTICS INC COM 95075A107 99219 119168 SH DFND 20 96568 0 22600 WERIDE INC SPONSORED ADS 950915108 7750722 958062 SH DFND 10,2 20400 0 937662 WERNER ENTERPRISES INC COM 950755108 75231104 2558011 SH DFND 11,19,2,20,5,6 345817 242 2211952 WESBANCO INC COM 950810101 131454099 3771185 SH DFND 19,2,20,5,6 539372 137 3231676 WESCO INTL INC COM 95082P105 400921431 1465249 SH DFND 11,19,2,20,5,6 261441 491 1203317 WEST BANCORPORATION INC CAP STK 95123P106 8140129 342166 SH DFND 19,2,20,5 79703 0 262463 WEST PHARMACEUTICAL SVSC INC COM 955306105 825552518 3293778 SH DFND 10,11,12,19,2,20,5,6,8 319406 26821 2947551 WESTAMERICA BANCORPORATION COM 957090103 62751208 1203283 SH DFND 19,2,20,5,6 135886 10 1067387 WESTERN ALLIANCE BANCORP COM 957638109 297615344 4200640 SH DFND 11,19,2,20,5,6 589402 900 3610338 WESTERN DIGITAL CORP COM 958102105 4183335045 15465766 SH DFND 10,11,12,19,2,20,299,5,6,8 1861514 140515 13463737 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 244931553 34150000 PRN DFND 19,2 13520000 0 20630000 WESTERN NEW ENG BANCORP INC COM 958892101 3499673 270663 SH DFND 19,2,20 113115 0 157548 WESTERN UN CO COM 959802109 98494889 11282347 SH DFND 11,19,2,20,5,6 2151876 2474 9127997 WESTLAKE CORPORATION COM 960413102 161269192 1380493 SH DFND 11,19,2,20,5,6 182688 0 1197805 WESTROCK COFFEE CO COM 96145W103 3253396 765505 SH DFND 19,2,20 200091 0 565414 WESTWATER RES INC COM NEW 961684206 276603 423005 SH DFND 20 260951 0 162054 WESTWOOD HLDGS GROUP INC COM 961765104 1469043 88397 SH DFND 19,2,20 36037 0 52360 WEX INC COM 96208T104 167029846 1091413 SH DFND 11,19,2,20,5,6 214192 427 876794 WEYCO GROUP INC COM 962149100 3437747 107262 SH DFND 19,2,20 39971 0 67291 WEYERHAEUSER CO COM NEW 962166104 810890430 33192404 SH DFND 10,11,12,19,2,20,5,6,8 3214656 266171 29711577 WHEELS UP EXPERIENCE INC COM CL A 96328L205 213073 412533 SH DFND 20 293113 0 119420 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 5751200 140000 SH DFND 2 1800 0 138200 WHIRLPOOL CORP COM 963320106 107714312 1997669 SH DFND 11,19,2,20,5,6 391490 428 1605751 WHITE MTNS INS GROUP LTD COM G9618E107 107998160 49158 SH DFND 19,2,20,5,6 13591 0 35567 WHITEFIBER INC SHS G96115103 2646962 222247 SH DFND 19,2,20,5,6 61362 0 160885 WHITEHAWK THERAPEUTICS INC COM 00032Q104 553318 160382 SH DFND 20 122364 0 38018 WHITESTONE REIT COM 966084204 29884671 1850444 SH DFND 19,2,20,5,6 310188 0 1540256 WIDEPOINT CORP COMMON 967590209 135493 27153 SH DFND 20 21263 0 5890 WILEY JOHN & SONS INC CL A 968223206 82904305 2175966 SH DFND 11,19,2,20,5,6,8 234946 435 1940585 WILLAMETTE VALLEY VINEYARDS COM 969136100 27499 10700 SH DFND 20 10100 0 600 WILLDAN GROUP INC COM 96924N100 24093432 314700 SH DFND 19,2,20,5,6 78785 0 235915 WILLIAMS COS INC COM 969457100 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6224525 0 16582548 WISDOMTREE INC COM 97717P104 73515653 5049152 SH DFND 19,2,20,5,6 738944 3600 4306608 WIX COM LTD SHS M98068105 45845450 508998 SH DFND 10,19,2,20,5,6,8 106277 400 402321 WM TECHNOLOGY INC COM 92971A109 1107555 1682191 SH DFND 19,2,20 428340 0 1253851 WOLFSPEED INC COMMON STOCK 97785W106 14645633 897404 SH DFND 2,20 84400 0 813004 WOLVERINE WORLD WIDE INC COM 978097103 50385650 3087356 SH DFND 19,2,20,5,6 464688 828 2621840 WOODWARD INC COM 980745103 831799637 2323982 SH DFND 19,2,20,5,6,8 327866 449 1995667 WORKDAY INC CL A 98138H101 1239010662 9536720 SH DFND 10,11,12,19,2,20,299,5,6,8 1000533 96043 8440144 WORKIVA INC COM CL A 98139A105 76083288 1275923 SH DFND 19,2,20,5,6 286711 500 988712 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 13688010 14615000 PRN DFND 19,2 5894000 0 8721000 WORKSPORT LTD COM NEW 98139Q308 16980 16171 SH DFND 20 8261 0 7910 WORLD ACCEP CORPORATION COM 981419104 15968615 118251 SH DFND 19,2,20,5,6 16030 0 102221 WORLD GOLD TR SPDR GLD MINIS 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