1 800 FLOWERS COM INC CL A 68243Q106 1890587 543272 SH DFND 19,2,20 135594 0 407678 10X GENOMICS INC CL A COM 88025U109 107407095 2801437 SH DFND 19,2,20,5,6 679916 600 2120921 1ST FINL BANCORP COM 320209109 196247965 5801004 SH DFND 19,2,20,5,6 604826 1282 5194896 1ST SOURCE CORP COM 336901103 56602905 693773 SH DFND 19,2,20,5,6 105643 0 588130 1STDIBS COM INC COM 320551104 1379438 281518 SH DFND 2,20 101200 0 180318 374WATER INC COM 88583P203 44034 23176 SH DFND 20 18576 0 4600 3D SYS CORP DEL COM NEW 88554D205 40071024 13268551 SH DFND 19,2,20,5 762352 0 12506199 3M CO COM 88579Y101 4505787885 27828966 SH DFND 10,11,12,19,2,20,299,5,6,8 2784744 227762 24816460 4D MOLECULAR THERAPEUTICS IN COM 35104E100 38717750 2911109 SH DFND 19,2,20 238039 0 2673070 5E ADVANCED MATERIALS INC COM NEW 33830Q208 17005 12234 SH DFND 20 11665 0 569 8X8 INC NEW COM 282914100 4791388 2801981 SH DFND 19,2,20,5 693549 0 2108432 908 DEVICES INC COM 65443P102 5277072 606560 SH DFND 19,2,20 137975 0 468585 A10 NETWORKS INC COM 002121101 115167094 3082631 SH DFND 19,2,20,5,6 411144 1300 2670187 AAON INC COM PAR $0.004 000360206 333061123 2625540 SH DFND 19,2,20,5,6 369070 500 2255970 AAR CORP COM 000361105 405061085 2834085 SH DFND 19,2,20,5,6 242544 486 2591055 AARDVARK THERAPEUTICS INC COM 002942100 341412 59273 SH DFND 2,20 39400 0 19873 ABACUS GLOBAL MGMT INC CL A 00258Y104 9111661 850762 SH DFND 19,2,20,5,6 210047 0 640715 ABBOTT LABORATORIES COM 002824100 7343246473 80926234 SH DFND 10,11,12,19,2,20,299,5,6,8 8710593 704597 71511044 ABBVIE INC COM 00287Y109 20784645667 82596748 SH DFND 10,11,12,19,2,20,299,5,6,8 9331259 787839 72477650 ABCELLERA BIOLOGICS INC COM 00288U106 5741192 731362 SH DFND 19,2 0 0 731362 ABEONA THERAPEUTICS INC COM NEW 00289Y206 6428609 1040228 SH DFND 19,2,20 297024 0 743204 ABERCROMBIE & FITCH CO CL A 002896207 164063055 1822751 SH DFND 11,12,19,2,20,5,6,8 284601 6530 1531620 ABIVAX SA SPONSORED ADS 00370M103 467289 4860 SH DFND 2 0 0 4860 ABM INDS INC COM 000957100 139086844 3143916 SH DFND 11,19,2,20,5,6,8 356926 676 2786314 ABSCI CORPORATION COM 00091E109 93847800 8097308 SH DFND 19,2,20 753559 0 7343749 ABVC BIOPHARMA INC COM NEW 00091F304 115024 72800 SH DFND 20 71900 0 900 ACACIA RESH CORP ACACIA TCH COM 003881307 14756901 3166717 SH DFND 19,2,20 196803 0 2969914 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 129000539 2728331 SH DFND 11,19,2,20,5,6 406686 500 2321145 ACADIA HEALTHCARE COMPANY IN COM 00404A109 114812378 3893124 SH DFND 11,19,2,20,5,6 544582 1100 3347442 ACADIA PHARMACEUTICALS INC COM 004225108 229628164 9076212 SH DFND 19,2,20,5,6 738030 1700 8336482 ACADIA RLTY TR COM SH BEN INT 004239109 159373776 7550636 SH DFND 10,19,2,20,5,6,8 1041914 13656 6495066 ACADIAN ASSET MANAGEMENT INC COM 10948W103 87568230 1224388 SH DFND 10,12,19,2,20,5,6,8 157202 0 1067186 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 16968823 1345664 SH DFND 19,2,20,5,6 307650 0 1038014 ACCELERANT HOLDINGS CL A G00894108 10557083 900775 SH DFND 19,2,20,5,6 90030 0 810745 ACCENDRA HEALTH INC COM 690732102 5475974 1601162 SH DFND 19,2,20,5,6 394276 0 1206886 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3830821068 30773423 SH DFND 10,11,12,19,2,20,299,5,6,8 3265740 268245 27239438 ACCO BRANDS CORP COM 00081T108 9378437 2254432 SH DFND 19,2,20,6 561784 0 1692648 ACCURAY INC DEL COM 004397105 125256 485866 SH DFND 2,20 320002 0 165864 ACHIEVE LIFE SCIENCE INC COM 004468500 19234285 2945526 SH DFND 19,2,20 416030 0 2529496 ACI WORLDWIDE INC COM 004498101 215942710 4294891 SH DFND 11,19,2,20,5,6 617996 1265 3675630 ACLARIS THERAPEUTICS INC COM 00461U105 17220749 3255340 SH DFND 19,2,20 637516 0 2617824 ACM RESH INC COM CL A 00108J109 277667550 2188254 SH DFND 19,2,20,5,6 315818 0 1872436 ACME UTD CORP COM 004816104 1984436 41585 SH DFND 19,2,20 15463 0 26122 ACNB CORP COM 000868109 13405332 225755 SH DFND 19,2,20 53878 0 171877 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1593006 89545 SH DFND 19,2,20 36902 0 52643 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 119518 67145 SH DFND 20 57445 0 9700 ACTINIUM PHARMACEUTICALS INC COM 00507W206 119771 122215 SH DFND 20 97060 0 25155 ACTUATE THERAPEUTICS INC COM 005083100 33431 21850 SH DFND 20 21650 0 200 ACUITY INC COM 00508Y102 363849902 966017 SH DFND 11,19,2,20,5,6 177882 280 787855 ACUMEN PHARMACEUTICALS INC COM 00509G209 1603410 600528 SH DFND 2,20 260278 0 340250 ACUSHNET HLDGS CORP COM 005098108 133686230 1127953 SH DFND 19,2,20,5,6 165961 400 961592 ACV AUCTIONS INC COM CL A 00091G104 29952641 4165875 SH DFND 19,2,20,5,6 983847 0 3182028 ADAMAS TRUST INC. COM 649604840 33353668 3458825 SH DFND 19,2,20,5,6 523227 0 2935598 ADAPTHEALTH CORP COMMON STOCK 00653Q102 48239616 4634476 SH DFND 19,2,20,5,6 596777 0 4037699 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 74181636 3458388 SH DFND 19,2,20,5,6 829629 0 2628759 ADC THERAPEUTICS SA SHS H0036K147 1803845 1685836 SH DFND 19,2,20 234734 0 1451102 ADDUS HOMECARE CORP COM 006739106 78134902 777826 SH DFND 19,2,20,5,6 105226 0 672600 ADEIA INC COM 00676P107 159632555 4847633 SH DFND 10,12,19,2,20,5,6,8 655305 866 4191462 ADICET BIO INC COM NEW 007002207 312958 36222 SH DFND 20 21475 0 14747 ADIENT PLC ORD SHS G0084W101 60110834 3270448 SH DFND 11,19,2,20,5,6 486698 974 2782776 ADMA BIOLOGICS INC COM 000899104 143261104 17116022 SH DFND 19,2,20,5,6 1350602 1900 15763520 ADOBE INC COM 00724F101 4206089450 20515508 SH DFND 10,11,12,19,2,20,299,5,6,8 2887794 176809 17450905 ADT INC DEL COM 00090Q103 135645129 20693604 SH DFND 11,12,19,2,20,5,6,8 3269521 4200 17419883 ADTRAN HOLDINGS INC COM 00486H105 42850837 3082794 SH DFND 19,2,20,5,6 461788 0 2621006 ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 304121 19297 SH DFND 2 0 0 19297 ADVANCE AUTO PARTS INC COM 00751Y106 158653658 2549882 SH DFND 11,19,2,20,5,6 377215 682 2171985 ADVANCED DRAIN SYS INC DEL COM 00790R104 422797658 2693665 SH DFND 11,19,2,20,5,6 404820 500 2288345 ADVANCED ENERGY INDS COM 007973100 474356148 1272597 SH DFND 10,11,19,2,20,5,6,8 283048 400 989149 ADVANCED MICRO DEVICES INC COM 007903107 43197447595 74361687 SH DFND 10,11,12,19,2,20,299,5,6,8 8615707 714977 65031003 ADVANSIX INC COM 00773T101 11682681 587660 SH DFND 19,2,20 151484 0 436176 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 3913306 90502 SH DFND 19,2,20 21663 0 68839 AEBI SCHMIDT HLDG AG COM H00501108 8600917 684908 SH DFND 19,2,20,5,6 77950 0 606958 AECOM COM 00766T100 286605640 4106098 SH DFND 11,19,2,20,5,6,8 743463 995 3361640 AEGON LTD AMER REG 1 CERT 0076CA104 113602 13085 SH DFND 20 13085 0 0 AEHR TEST SYS COM 00760J108 68483672 712926 SH DFND 19,2,20,5,6 171883 0 541043 AELUMA INC COM 00776X109 5612029 254168 SH DFND 19,2,20 59510 0 194658 AEMETIS INC COM NEW 00770K202 1190966 726199 SH DFND 2,20 259599 0 466600 AERCAP HOLDINGS NV SHS N00985106 780153093 5351498 SH DFND 10,11,12,19,2,20,299,5,6,8 1972928 82391 3296179 AEROVIRONMENT INC COM 008073108 361806995 2192680 SH DFND 19,2,20,5,6 185122 300 2007258 AEROVIRONMENT INC NOTE 7/1 008073AA6 18531452 19790000 PRN DFND 19,2 8725000 0 11065000 AERSALE CORPORATION COM 00810F106 4677375 740091 SH DFND 19,2,20 165736 0 574355 AES CORP COM 00130H105 628795796 42891937 SH DFND 10,11,12,19,2,20,5,6 2147960 4639 40739338 AEVA TECHNOLOGIES INC COM NEW 00835Q202 33123925 1153340 SH DFND 19,2,20,5,6 178880 0 974460 AEYE INC CL A NEW 008183204 311731 216480 SH DFND 20 145129 0 71351 AFFILIATED MANAGERS GROUP COM 008252108 298916503 883323 SH DFND 11,19,2,20,5,6,8 167115 200 716008 AFFINITY BANCSHARES INC COM 00832E103 518082 22924 SH DFND 20 18586 0 4338 AFFIRM HLDGS INC COM CL A 00827B106 517778402 6349214 SH DFND 10,11,12,19,2,20,5,6,8 2090702 105135 4153377 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 27613470 23650000 PRN DFND 19,2 10283000 0 13367000 AFLAC INC COM 001055102 2756974759 23513644 SH DFND 10,11,12,19,2,20,5,6,8 2599926 186746 20726972 AFYA LTD CL A COM G01125106 1906079 128442 SH DFND 19,2,20 36397 0 92045 AGCO CORP COM 001084102 244563950 2043281 SH DFND 11,19,2,20,5,6 366908 513 1675860 AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 187478 210342 SH DFND 20 142900 0 67442 AGENUS INC COM NEW 00847G804 1261892 412383 SH DFND 2,20 138632 0 273751 AGILENT TECHNOLOGIES INC COM 00846U101 1710658167 12854230 SH DFND 10,11,12,19,2,20,299,5,6,8 1424201 193688 11236341 AGILON HEALTH INC COM NEW 00857U206 30023905 280126 SH DFND 19,2,20,5,6 65969 0 214157 AGILYSYS INC COM 00847J105 114235429 1093162 SH DFND 19,2,20,5,6 158913 0 934249 AGIOS PHARMACEUTICALS INC COM 00847X104 131144972 3533633 SH DFND 19,2,20,5,6 338340 1000 3194293 AGNC INVT CORP COM 00123Q104 227453775 20640491 SH DFND 11,19,2,20,5,6 6419160 8030 14213301 AGORA INC ADS 00851L103 494437 123919 SH DFND 2 0 0 123919 AGREE RLTY CORP COM 008492100 445281468 5858959 SH DFND 10,11,19,2,20,5,6,8 950057 12799 4896103 AH RLTY TR INC COM 04208T108 13074306 1812598 SH DFND 19,2,20 414877 0 1397721 AIR PRODUCTS AND CHEMICALS I COM 009158106 3011208683 10270853 SH DFND 10,11,12,19,2,20,5,6,8 1052427 84720 9133706 AIRBNB INC COM CL A 009066101 2597278738 18150096 SH DFND 10,11,12,19,2,20,299,5,6,8 1961160 192010 15996926 AIRGAIN INC COM 00938A104 255629 40576 SH DFND 20 33476 0 7100 AIRJOULE TECHNOLOGIES CORP CL A 612160101 3058313 552042 SH DFND 19,2,20 145162 0 406880 AIRO GROUP HLDGS INC COM 009422106 2814740 380885 SH DFND 19,2,20 82707 0 298178 AIRSCULPT TECHNOLOGIES INC COM 009496100 1249619 277693 SH DFND 19,2,20 97638 0 180055 AIRSHIP AI HLDGS INC COM 008940108 190512 79712 SH DFND 2,20 56862 0 22850 AKAMAI TECHNOLOGIES INC COM 00971T101 682594897 5774426 SH DFND 10,11,12,19,2,20,5,6,8 397441 1035 5375950 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 34113801 28482000 PRN DFND 19,2 11748000 0 16734000 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 39061881 32725000 PRN DFND 19,2 13750000 0 18975000 AKEBIA THREAPEUTICS INC COM 00972D105 6145572 5390853 SH DFND 19,2,20 1443697 0 3947156 AKTIS ONCOLOGY INC COM 01021M104 15599642 484010 SH DFND 19,2,20 104088 0 379922 ALAMO GROUP INC COM 011311107 70143237 426306 SH DFND 19,2,20,5,6 59610 100 366596 ALARM COM HLDGS INC COM 011642105 102229107 2188123 SH DFND 19,2,20,5,6 276702 500 1910921 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 12555453 13183000 PRN DFND 19,2 5980000 0 7203000 ALASKA AIR GROUP INC COM 011659109 186037094 3563929 SH DFND 11,19,2,20,5,6 624690 400 2938839 ALBANY INTL CORP CL A 012348108 85881587 1148560 SH DFND 19,2,20,5,6 172136 336 976088 ALBEMARLE CORP 7.25% DEP SHS A 012653200 38966222 704124 SH DFND 2 8000 0 696124 ALBEMARLE CORP COM 012653101 744807928 5500062 SH DFND 10,11,12,19,2,20,5,6,8 318493 969 5180600 ALBERTSONS COS INC COMMON STOCK 013091103 160572714 11867902 SH DFND 11,19,2,20,5,6 2167892 2700 9697310 ALCOA CORP COM 013872106 567071772 10875945 SH DFND 11,19,2,20,5,6,8 1519038 2060 9354847 ALCON AG ORD SHS H01301128 410853 6123 SH DFND 20 6123 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 497939 233774 SH DFND 2,20 164581 0 69193 ALECTOR INC COM 014442107 3778328 1879765 SH DFND 19,2,20,5 458081 0 1421684 ALERUS FINL CORP COM 01446U103 17573503 561249 SH DFND 19,2,20 130037 0 431212 ALEXANDERS INC COM 014752109 15364399 55757 SH DFND 19,2,20,5,6 13554 37 42166 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 567535631 10596116 SH DFND 10,11,12,19,2,20,5,6,8 726741 18090 9851285 ALGONQUIN POWER & UTILITIES COM 015857105 13672530 2307600 SH DFND 20 0 0 2307600 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 152879872 129300000 PRN DFND 19,2 54515000 0 74785000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48632206 501208 SH DFND 10,19,2,20,5,6 45004 0 456204 ALICO INC COM 016230104 5615150 135730 SH DFND 19,2,20 35505 0 100225 ALIGHT INC COM CL A 01626W101 1630783 2912112 SH DFND 2,20,5 1506568 0 1405544 ALIGN TECHNOLOGY INC COM 016255101 431518634 2558512 SH DFND 10,11,12,19,2,20,5,6,8 168258 558 2389696 ALIGNMENT HEALTHCARE INC COM 01625V104 173753332 7297494 SH DFND 19,2,20,5,6 1001397 0 6296097 ALKAMI TECHNOLOGY INC COM 01644J108 34939928 1931864 SH DFND 19,2,20,5,6 443992 0 1487872 ALKERMES PLC SHS G01767105 479968327 9160575 SH DFND 11,19,2,20,5,6 965302 1630 8193643 ALLARITY THERAPEUTICS INC COM 016744500 177504 137600 SH DFND 20 137600 0 0 ALLBIRDS INC CL A NEW 01675A208 78856 19714 SH DFND 20 15297 0 4417 ALLEGIANT TRAVEL CO COM 01748X102 114418450 972946 SH DFND 19,2,20,5,6 128169 0 844777 ALLEGION PLC ORD SHS G0176J109 610344509 4344088 SH DFND 10,11,12,19,2,20,5,6,8 414299 32680 3897109 ALLEGRO MICROSYSTEMS INC COM 01749D105 395192430 5676421 SH DFND 19,2,20,5,6 690059 700 4985662 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 26326165 992691 SH DFND 19,2,20,5,6 217625 0 775066 ALLIANT ENERGY CORP COM 018802108 1340567727 17571998 SH DFND 10,11,12,19,2,20,5,6,8 1831162 94648 15646188 ALLIENT INC COM 019330109 42108869 409102 SH DFND 19,2,20,5,6 82889 0 326213 ALLISON TRANSMISSION HLDGS I COM 01973R101 173412835 1538166 SH DFND 11,19,2,20,5,6 441982 600 1095584 ALLOGENE THERAPEUTICS INC COM 019770106 39573718 19025826 SH DFND 19,2,20 1405764 0 17620062 ALLOT LTD SHS M0854Q105 239985 27117 SH DFND 2 0 0 27117 ALLSTATE CORP COM 020002101 2989879856 12510392 SH DFND 10,11,12,19,2,20,299,5,6,8 1664244 117563 10728585 ALLY FINL INC COM 02005N100 408283349 8885383 SH DFND 11,19,2,20,5,6 1623644 2000 7259739 ALMONTY INDS INC COM NEW 020398707 33021302 1994040 SH DFND 2,20,5,6 283627 0 1710413 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1070369060 3555689 SH DFND 10,11,12,19,2,20,5,6,8 1013230 51302 2491157 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 11129002 9270000 PRN DFND 19,2 3667000 0 5603000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 111104714 2347448 SH DFND 19,2,20,5,6 138540 0 2208908 ALPHA METALLURGICAL RESOUR I COM 020764106 160727927 974463 SH DFND 11,19,2,20,5,6 65989 100 908374 ALPHA PRO TECH LTD COM 020772109 263898 46957 SH DFND 20 36957 0 10000 ALPHA TEKNOVA INC COM 02080L102 936547 164885 SH DFND 19,2,20 52845 0 112040 ALPHABET INC CAP STK CL A 02079K305 85403303049 238977259 SH DFND 10,11,12,19,2,20,299,5,6,8 30842898 2432485 205701876 ALPHABET INC CAP STK CL C 02079K107 67458979762 190923442 SH DFND 10,11,12,19,2,20,299,5,6,8 25256222 2192201 163475019 ALPHATEC HLDGS INC COM NEW 02081G201 30113669 3481349 SH DFND 19,2,20,5,6 670484 0 2810865 ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 10870390 11407000 PRN DFND 19,2 4762000 0 6645000 ALPINE INCOME PPTY TR INC COM 02083X103 7146339 344236 SH DFND 19,2,20 89818 0 254418 ALSET INC COM NEW 02115D208 245773 170676 SH DFND 20 111570 0 59106 ALT5 SIGMA CORP COM 47089W104 306005 522996 SH DFND 2,20 343518 0 179478 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3342493 516614 SH DFND 19,2,20 116882 0 399732 ALTI GLOBAL INC CL A 02157E106 3058565 847248 SH DFND 19,2,20 270158 0 577090 ALTIMMUNE INC COM NEW 02155H200 36779562 12098540 SH DFND 19,2,20 983963 0 11114577 ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 153743 20499 SH DFND 20 16145 0 4354 ALTO INGREDIENTS INC COM 021513106 7011986 1230173 SH DFND 19,2,20 310605 0 919568 ALTO NEUROSCIENCE INC COM SHS 02157Q109 18102089 685945 SH DFND 19,2,20 142810 0 543135 ALTRIA GROUP INC COM 02209S103 5124408984 70192620 SH DFND 10,11,12,19,2,20,5,6,8 12356670 645899 57190051 ALUMIS INC COM 022307102 61549665 2187266 SH DFND 19,2,20,5,6 482782 0 1704484 ALX ONCOLOGY HLDGS INC COM 00166B105 3102733 1498905 SH DFND 2,20 505232 0 993673 AMALGAMATED FINANCIAL CORP COM 022671101 32138951 700195 SH DFND 19,2,20,5,6 121348 0 578847 AMARIN CORP PLC SPONSORED ADR 023111404 398755 25016 SH DFND 19,2,5 150 0 24866 AMAZON COM INC COM 023135106 94665539570 397186958 SH DFND 10,11,12,19,2,20,299,5,6,8 50180477 4251023 342755458 AMBARELLA INC SHS G037AX101 219882491 2562733 SH DFND 19,2,20,5,6 236322 300 2326111 AMBEV SA SPONSORED ADR 02319V103 26386009 8283804 SH DFND 10,19,2,20,8 380400 1032816 6870588 AMBIQ MICRO INC COMMON STOCK 023193105 76112746 861979 SH DFND 19,2,20 64429 0 797550 AMC ENTMT HLDGS INC CL A NEW 00165C302 29530003 15542107 SH DFND 19,2,20,5,6 4067201 1006 11473900 AMC NETWORKS INC CL A 00164V103 7285570 730017 SH DFND 19,2,20,5 165784 0 564233 AMCOR PLC COM NEW G0250X149 1369244950 31585812 SH DFND 10,11,12,19,2,20,5,6,8 2115662 136821 29333329 AMDOCS LTD SHS G02602103 67732955 1325030 SH DFND 11,19,2,20,5,6,8 316802 0 1008228 AMENTUM HOLDINGS INC COM 023939101 106487127 5151772 SH DFND 19,2,20,5,6 897105 1245 4253422 AMER SPORTS INC COM SHS G0260P102 61820266 1826840 SH DFND 19,2,20,5,6 261527 0 1565313 AMER STATES WTR CO COM 029899101 185392737 2243634 SH DFND 19,2,20,5,6,8 310684 200 1932750 AMERANT BANCORP INC CL A 023576101 32233470 1263067 SH DFND 19,2,20,5,6 208891 0 1054176 AMEREN CORP COM 023608102 1715000603 15171626 SH DFND 10,11,12,19,2,20,299,5,6,8 1658328 128569 13384729 AMERESCO INC CL A 02361E108 44191105 1601127 SH DFND 19,2,20,5,6 175768 0 1425359 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1538452 59194 SH DFND 19,5,8 16757 0 42437 AMERICAN AIRLINES GROUP INC COM 02376R102 353608577 19568820 SH DFND 19,2,20,5,6 3315093 1768 16251959 AMERICAN ASSETS TR INC COM 024013104 69080521 2797915 SH DFND 10,19,2,20,5,6,8 386392 6175 2405348 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 29964408 10588130 SH DFND 19,2,20 715372 0 9872758 AMERICAN BITCOIN CORP. COM CL A 02462A104 994635 1460336 SH DFND 20 988100 0 472236 AMERICAN COASTAL INS CORP COM 910710102 5658414 509767 SH DFND 19,2,20 137643 0 372124 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 117984036 6859537 SH DFND 11,19,2,20,5,6,8 1006381 1874 5851282 AMERICAN ELEC PWR CO INC COM 025537101 4211441657 30783142 SH DFND 10,11,12,19,2,20,299,5,6,8 3418869 238241 27126032 AMERICAN EXPRESS CO COM 025816109 9841655365 29095803 SH DFND 10,11,12,19,2,20,299,5,6,8 2651472 209920 26234411 AMERICAN FINANCIAL GROUP INC COM 025932104 431029474 3080102 SH DFND 11,19,2,20,5,6 432439 556 2647107 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 473965152 9046025 SH DFND 10,19,2,20,5,6,8 1373417 20500 7652108 AMERICAN HOMES 4 RENT CL A 02665T306 523729419 15624386 SH DFND 10,11,19,2,20,5,6,8 2335737 36550 13252099 AMERICAN INTEGRITY INS GROUP COM 026948109 4073306 216320 SH DFND 19,2,20 48084 0 168236 AMERICAN INTL GROUP INC COM NEW 026874784 1871851954 25115416 SH DFND 10,11,12,19,2,20,299,5,6,8 2852662 246170 22016584 AMERICAN OUTDOOR BRANDS INC COM 02875D109 791405 67411 SH DFND 20,5 54478 0 12933 AMERICAN PUB ED INC COM 02913V103 21234537 395429 SH DFND 19,2,20,5,6 95938 0 299491 AMERICAN RES CORP CL A 02927U208 2059102 957722 SH DFND 2,20 347166 0 610556 AMERICAN RLTY INVS INC COM 029174109 409412 18384 SH DFND 19,2,20 6691 0 11693 AMERICAN SHARED HOSPITAL SVC COM 029595105 19120 12101 SH DFND 20 11800 0 301 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 56379920 1358225 SH DFND 19,2,20,5,6 270217 0 1088008 AMERICAN TOWER CORP COM 03027X100 3647491340 22066202 SH DFND 10,11,12,19,2,20,299,5,6,8 2912816 193942 18959444 AMERICAN VANGUARD CORP COM 030371108 382553 136626 SH DFND 2,20 94250 0 42376 AMERICAN WELL CORP COM CL A NEW 03044L204 516183 56599 SH DFND 20 39514 0 17085 AMERICAN WTR WKS CO INC NEW COM 030420103 1566047397 11901865 SH DFND 10,11,12,19,2,20,5,6,8 1333495 71746 10496624 AMERICAS CAR-MART INC COM 03062T105 102800 36846 SH DFND 2,20 24392 0 12454 AMERICOLD REALTY TRUST INC COM 03064D108 163102930 10226580 SH DFND 10,11,19,2,20,5,6,8 2235451 30900 7960229 AMERIPRISE FINL INC COM 03076C106 2143667579 4672743 SH DFND 10,11,12,19,2,20,299,5,6,8 555661 54221 4062861 AMERIS BANCORP COM 03076K108 315720746 3490328 SH DFND 19,2,20,5,6 367602 400 3122326 AMERISAFE INC COM 03071H100 27882300 824222 SH DFND 19,2,20,5,6 122106 500 701616 AMERISERV FINL INC COM 03074A102 73681 18990 SH DFND 20 16490 0 2500 AMES NATL CORP COM 031001100 6065638 204851 SH DFND 19,2,20 47881 0 156970 AMESITE INC COM NEW 031094204 42021 31595 SH DFND 20 31132 0 463 AMETEK INC COM 031100100 2502296386 10342632 SH DFND 10,11,12,19,2,20,299,5,6,8 1217138 101902 9023592 AMGEN INC COM 031162100 11066581658 30560537 SH DFND 10,11,12,19,2,20,299,5,6,8 3163023 239092 27158422 AMKOR TECHNOLOGY INC COM 031652100 321688258 3730584 SH DFND 11,19,2,20,5,6 680185 632 3049767 AMN HEALTHCARE SVCS INC COM 001744101 54845009 1694316 SH DFND 11,19,2,20,5,6 244135 705 1449476 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 127349272 7356977 SH DFND 19,2,20,5,6,8 973157 0 6383820 AMPCO-PITTSBURG CORP COM 032037103 1378083 159316 SH DFND 2,20 52796 0 106520 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33138103 1642126 SH DFND 19,2,20,5,6 197531 400 1444195 AMPHENOL CORP CL A 032095101 10504081210 59492948 SH DFND 10,11,12,19,2,20,299,5,6,8 6937944 554404 52000600 AMPLIFY ENERGY CORP NEW COM 03212B103 1587451 398857 SH DFND 2,20 140243 0 258614 AMPLITECH GROUP INC COM NEW 03211Q200 789737 113468 SH DFND 20 76400 0 37068 AMPLITUDE INC COM CL A 03213A104 19925924 2604696 SH DFND 19,2,20,5,6 528234 0 2076462 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 44910350 3240285 SH DFND 19,2,20,5,6 798914 700 2440671 AMREP CORP COM 032159105 305263 12104 SH DFND 20 9676 0 2428 AMRIZE LTD SHS H2927K103 280767770 5267688 SH DFND 10,11,12,19,2,20,5,6,8 2717329 2600 2547759 AMTECH SYS INC COM PAR $0.01N 032332504 3596995 155849 SH DFND 19,2,20 48061 0 107788 AMYLYX PHARMACEUTICALS INC COM 03237H101 46755933 2603337 SH DFND 19,2,20,5,6 506519 0 2096818 AN2 THERAPEUTICS INC COM 037326105 1508154 311602 SH DFND 2,20 110600 0 201002 ANALOG DEVICES INC COM 032654105 9397438973 23660999 SH DFND 10,11,12,19,2,20,299,5,6,8 2613597 215821 20831581 ANAPTYSBIO INC COM 032724106 86818095 1286194 SH DFND 19,2,20,5,6 114648 0 1171546 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4979974 1922770 SH DFND 19,2,20 510722 0 1412048 ANDERSEN GROUP INC CL A 033853102 2331096 61800 SH DFND 20 40000 0 21800 ANDERSONS INC COM 034164103 99356335 1452578 SH DFND 11,19,2,20,5,6 234191 0 1218387 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 3917357 431427 SH DFND 19,2,20 115891 0 315536 ANGEL STUDIOS INC CL A COM 034948109 1712055 466500 SH DFND 20 330000 0 136500 ANGI INC CL A NEW 00183L201 4861578 817072 SH DFND 19,2,20,5,6 205619 0 611453 ANGIODYNAMICS INC COM 03475V101 12465753 958167 SH DFND 19,2,20,5 220629 0 737538 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 482149779 5960561 SH DFND 10,19,2,20,5,6,8 914952 6557 5039052 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 259642 3151 SH DFND 20 3151 0 0 ANI PHARMACEUTICALS INC COM 00182C103 68855281 831647 SH DFND 19,2,20,5,6 105365 0 726282 ANIKA THERAPEUTICS INC COM 035255108 4563038 311896 SH DFND 19,2,20 76258 0 235638 ANIXA BIOSCIENCES INC COM 03528H109 445312 159040 SH DFND 20 99300 0 59740 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 679468329 29426379 SH DFND 10,11,12,19,2,20,5,6,8 7479565 302475 21644339 ANNEXON INC COM 03589W102 56096873 9824321 SH DFND 19,2,20,5,6 893923 0 8930398 ANNOVIS BIO INC COM 03615A108 144587 77735 SH DFND 20 56935 0 20800 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 16835600 1709198 SH DFND 19,2,20 405212 0 1303986 ANTERIX INC COM 03676C100 51053093 495950 SH DFND 19,2,20 88204 0 407746 ANTERO MIDSTREAM CORP COM 03676B102 262956922 11558546 SH DFND 11,19,2,20,5,6 2471001 3200 9084345 ANTERO RESOURCES CORP COM 03674X106 400573581 11399362 SH DFND 11,19,2,20,5,6 1873373 2200 9523789 AON PLC SHS CL A G0403H108 3123430849 9416039 SH DFND 10,11,12,19,2,20,5,6,8 1033434 74525 8308080 APA CORPORATION COM 03743Q108 820158947 25181423 SH DFND 10,11,12,19,2,20,5,6,8 1013826 3205 24164392 APARTMENT INVT & MGMT CO CL A 03748R747 2142115 721251 SH DFND 19,2,20,5,6 241288 1933 478030 API GROUP CORP COM STK 00187Y100 501298265 11837492 SH DFND 11,19,2,20,5,6 2038611 2850 9796031 APOGEE ENTERPRISES INC COM 037598109 38566733 843173 SH DFND 19,2,20,5,6 122656 328 720189 APOGEE THERAPEUTICS INC COM 03770N101 304979428 2297743 SH DFND 19,2,20,5,6 285717 0 2012026 APOLLO COML REAL ESTATE FIN COM 03762U105 35585749 3331999 SH DFND 11,19,2,20,5,6 834040 1600 2496359 APOLLO GLOBAL MGMT INC COM 03769M106 2351856569 19878764 SH DFND 10,11,12,19,2,20,5,6,8 2011103 158115 17709546 APPFOLIO INC COM CL A 03783C100 122849106 766131 SH DFND 19,2,20,5,6 146738 200 619193 APPIAN CORP CL A 03782L101 24852660 1085269 SH DFND 19,2,20,5,6 226765 400 858104 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 214344515 12691309 SH DFND 10,11,12,19,2,20,5,6,8 1815123 22758 10853428 APPLE INC COM 037833100 177993996255 615129929 SH DFND 10,11,12,19,2,20,299,5,6,8 75998795 6456529 532674605 APPLIED DIGITAL CORP COM NEW 038169207 167196689 4482378 SH DFND 19,2,20,5,6 1309708 1700 3170970 APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 46458156 11632000 PRN DFND 19,2 4910000 0 6722000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 414460794 1225877 SH DFND 11,19,2,20,5,6 209945 295 1015637 APPLIED MATLS INC COM 038222105 27647533737 38240019 SH DFND 10,11,12,19,2,20,299,5,6,8 4391538 373414 33475067 APPLIED OPTOELECTRONICS INC COM 03823U102 221890900 1497617 SH DFND 19,2,20,5,6 389395 600 1107622 APPLOVIN CORP COM CL A 03831W108 6235225871 12101830 SH DFND 10,11,12,19,2,20,299,5,6,8 1228805 97520 10775505 APTARGROUP INC COM 038336103 358496428 2863390 SH DFND 11,19,2,20,5,6 373244 410 2489736 APTERA MOTORS CORP COM CL B 03835W104 129605 52900 SH DFND 20 36200 0 16700 APTIV PLC COM SHS G3265R107 582409286 9488584 SH DFND 10,11,12,19,2,20,5,6,8 1087901 78640 8322043 APYX MEDICAL CORPORATION COM 03837C106 539725 120206 SH DFND 20 95508 0 24698 AQUESTIVE THERAPEUTICS INC COM 03843E104 12180563 2928020 SH DFND 19,2,20 476452 0 2451568 ARAMARK COM 03852U106 465780953 8185957 SH DFND 11,19,2,20,5,6 1406715 2100 6777142 ARBOR REALTY TRUST INC COM 038923108 42279398 7800627 SH DFND 11,19,2,20,5,6 1151808 1900 6646919 ARBUTUS BIOPHARMA CORP COM 03879J100 37772059 7869179 SH DFND 19,2,20,5,6 896170 0 6973009 ARCADIA BIOSCIENCES INC COM 039014303 8248 12146 SH DFND 20 11155 0 991 ARCBEST CORP COM 03937C105 137972801 961215 SH DFND 11,19,2,20,5,6 143230 200 817785 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3026898 50264 SH DFND 2,20 1910 0 48354 ARCH CAP GROUP LTD ORD G0450A105 1577342637 16251212 SH DFND 10,11,12,19,2,20,5,6,8 1978889 130168 14142155 ARCHER AVIATION INC COM CL A 03945R102 230212056 48670625 SH DFND 19,2,20,5,6 3663810 4000 45002815 ARCHER DANIELS MIDLAND CO COM 039483102 2570020975 33639018 SH DFND 10,11,12,19,2,20,299,5,6,8 2599686 262549 30776783 ARCHROCK INC COM 03957W106 306301714 7523992 SH DFND 19,2,20,5,6 1133571 1751 6388670 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 432379 53645 SH DFND 2 0 0 53645 ARCOSA INC COM 039653100 302047449 2078928 SH DFND 11,19,2,20,5,6 305481 586 1772861 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3827699 569598 SH DFND 19,2,20,5 148035 0 421563 ARCUS BIOSCIENCES INC COM 03969F109 185888992 6029484 SH DFND 19,2,20,5,6 494522 0 5534962 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 152674865 5822840 SH DFND 19,2,20,5,6 812506 900 5009434 ARDAGH METAL PACKAGING S A SHS L02235106 12394754 2614927 SH DFND 19,2,20 314803 0 2300124 ARDELYX INC COM 039697107 68116253 13356128 SH DFND 19,2,20,5,6 1410718 0 11945410 ARDENT HEALTH INC COM 03980N107 5571457 566205 SH DFND 19,2,20 129449 0 436756 ARDMORE SHIPPING CORP COM Y0207T100 9085275 648485 SH DFND 19,2,20,5 65253 0 583232 ARES CAPITAL CORP COM 04010L103 10295120 555592 SH DFND 20 555592 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5577349 1200961 SH DFND 19,2,20 286903 0 914058 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 16502950 451888 SH DFND 2 5167 0 446721 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 999421435 8978721 SH DFND 10,11,12,19,2,20,5,6,8 913804 80899 7984018 ARGAN INC COM 04010E109 434570910 544200 SH DFND 19,2,20,5,6 78985 100 465115 ARGENX SE SPONSORED ADR 04016X101 5472915 5899 SH DFND 11,20,5,6 5699 0 200 ARHAUS INC COM CL A 04035M102 10113506 1201129 SH DFND 19,2,20,5,6 298903 0 902226 ARISTA NETWORKS INC COM SHS 040413205 8182406614 48165803 SH DFND 10,11,12,19,2,20,299,5,6,8 4938541 436703 42790559 ARKO CORP COM 041242108 16389085 2040982 SH DFND 19,2,20 384720 0 1656262 ARKO PETE CORP CL A COM 04124A100 2535721 134521 SH DFND 2,20 50621 0 83900 ARLO TECHNOLOGIES INC COM 04206A101 65980569 4894701 SH DFND 19,2,20,5,6 620081 0 4274620 ARM HOLDINGS PLC SPONSORED ADS 042068205 127446641 359440 SH DFND 19,2,20,5,6 8569 0 350871 ARMATA PHARMACEUTICALS INC COM 04216R102 839808 129600 SH DFND 2,20 47700 0 81900 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 82801611 4745078 SH DFND 19,2,20,5,6 697902 247 4046929 ARMSTRONG WORLD INDS INC NEW COM 04247X102 230746088 1438537 SH DFND 19,2,20,5,6 220132 351 1218054 ARQ INC COM 00770C101 392667 153987 SH DFND 2,20 100587 0 53400 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 9225378 254423 SH DFND 19,2,20,5,6 54816 0 199607 ARRAY TECHNOLOGIES INC COM SHS 04271T100 41148683 5554472 SH DFND 19,2,20,5,6 863054 2100 4689318 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 7733692 8354000 PRN DFND 19,2 3950000 0 4404000 ARRIVE AI INC COM NEW 04272H204 7293 17000 SH DFND 20 17000 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 58814334 1692986 SH DFND 19,2,20,5,6 190309 0 1502677 ARROW ELECTRS INC COM 042735100 361645226 1694603 SH DFND 11,19,2,20,5,6 359304 505 1334794 ARROW FINL CORP COM 042744102 20089117 490098 SH DFND 19,2,20 80919 0 409179 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 464170106 5694640 SH DFND 19,2,20,5,6 750991 1000 4942649 ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 22068423 18450000 PRN DFND 19,2 7306000 0 11144000 ARS PHARMACEUTICALS INC COM 82835W108 29882290 3730623 SH DFND 19,2,20,5,6 385973 0 3344650 ARTERIS INC COM 04302A104 42138268 867221 SH DFND 19,2,20,5,6 188406 0 678815 ARTESIAN RES CORP CL A 043113208 2385282 70176 SH DFND 19,2,20 36419 0 33757 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 101816850 2948649 SH DFND 11,19,2,20,5,6 412644 20400 2515605 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 1607911 165764 SH DFND 2,20 80324 0 85440 ARTIVION INC COM 228903100 41750406 1858051 SH DFND 19,2,20,5,6 250319 0 1607732 ARTS WAY MFG INC COM 043168103 31763 12077 SH DFND 20 11200 0 877 ARVINAS INC COM 04335A105 18256006 2196872 SH DFND 19,2,20,5,6 360018 300 1836554 ASANA INC CL A 04342Y104 24292254 3470322 SH DFND 19,2,20,5,6,8 569170 600 2900552 ASBURY AUTOMOTIVE GROUP INC COM 043436104 159525612 793344 SH DFND 11,19,2,20,5,6 115237 159 677948 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 137085812 513969 SH DFND 19,2,20,5,6 68686 0 445283 ASCENT INDUSTRIES CO COM 871565107 574567 38228 SH DFND 20 26388 0 11840 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 259690 51938 SH DFND 20 42338 0 9600 ASGN INC COM 00191U102 32970257 1845006 SH DFND 11,19,2,20,5,6 262431 0 1582575 ASHFORD HOSPITALITY TR INC COM NEW 044103794 69206 21360 SH DFND 20 13349 0 8011 ASHLAND INC COM 044186104 124637129 1891594 SH DFND 11,19,2,20,5,6 328525 399 1562670 ASML HLDG NV N Y REGISTRY SHS N07059210 170850646 85872 SH DFND 2,20,5 7738 0 78134 ASP ISOTOPES INC COM 00218A105 16144464 2595573 SH DFND 19,2,20,5,6 690788 0 1904785 ASPEN AEROGELS INC COM 04523Y105 16227198 2559495 SH DFND 19,2,20,5 396921 0 2162574 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 4724664 171931 SH DFND 2,20 46731 0 125200 ASSOCIATED BANC-CORP COM 045487105 272275207 8848723 SH DFND 11,19,2,20,5,6 963160 1561 7884002 ASSURANT INC COM 04621X108 682575601 2541897 SH DFND 10,11,12,19,2,20,5,6 156384 436 2385077 ASSURED GUARANTY LTD COM G0585R106 127167107 1586416 SH DFND 11,19,2,20,5,6,8 282766 206 1303444 AST SPACEMOBILE INC COM CL A 00217D100 580597644 6533847 SH DFND 10,11,12,19,2,20,5,6,8 2028409 88552 4416886 ASTEC INDS INC COM 046224101 56349907 920998 SH DFND 19,2,20,5,6 131080 463 789455 ASTERA LABS INC COM 04626A103 1776592481 3678093 SH DFND 10,11,12,19,2,20,5,6,8 1031577 51378 2595138 ASTRANA HEALTH INC COM NEW 03763A207 80703741 1738930 SH DFND 19,2,20,5,6 244053 200 1494677 ASTRAZENECA PLC ORD G0593M107 49133576 259116 SH DFND 12,2,20,5,6 135660 1853 121603 ASTRONICS CORP COM 046433108 166704310 2051242 SH DFND 19,2,20,5,6 188242 0 1863000 ASTRONOVA INC COM 04638F108 992891 34875 SH DFND 20 29626 0 5249 ASTROTECH CORP COM 046484309 120697 11068 SH DFND 20 5064 0 6004 ASURE SOFTWARE INC COM 04649U102 3822094 481372 SH DFND 19,2,20 128783 0 352589 AT&T INC COM 00206R102 6919463789 334273613 SH DFND 10,11,12,19,2,20,299,5,6,8 45216099 3141721 285915793 ATAIBECKLEY INC COM SHS 04650F101 43672775 8287054 SH DFND 19,2,20,5,6 1299298 38900 6948856 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 303680 26453 SH DFND 20 20385 0 6068 ATEA PHARMACEUTICALS INC COM 04683R106 7683655 1652399 SH DFND 19,2,20 382298 0 1270101 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 3684563 153268 SH DFND 19,2,20 44211 0 109057 ATERIAN INC COM NEW 02156U200 31689 24007 SH DFND 20 21460 0 2547 ATI INC COM 01741R102 1032271633 5237299 SH DFND 11,19,2,20,5,6,8 744620 945 4491734 ATKORE INC COM 047649108 68924253 906421 SH DFND 11,19,2,20,5,6 207646 400 698375 ATLANTA BRAVES HLDGS INC COM SER A 047726104 13455218 238949 SH DFND 19,2,20,5,6 52106 370 186473 ATLANTA BRAVES HLDGS INC COM SER C 047726302 60010621 1156274 SH DFND 19,2,20,5,6 278067 532 877675 ATLANTIC INTL CORP COM 048592109 144532 157100 SH DFND 20 111900 0 45200 ATLANTIC UN BANKSHARES CORP COM 04911A107 322981974 7633703 SH DFND 11,19,2,20,5,6 812705 500 6820498 ATLANTICUS HOLDINGS CORP COM 04914Y102 12058956 117936 SH DFND 19,2,20,5,6 29179 0 88757 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 63411200 3817473 SH DFND 19,2,20,5,6 421327 0 3396146 ATLASCLEAR HOLDINGS INC COM SHS 128745205 85175 432800 SH DFND 20 200000 0 232800 ATLASSIAN CORPORATION CL A 049468101 363673929 4675073 SH DFND 10,11,12,19,2,20,299,5,6,8 1630587 97164 2947322 ATMOS ENERGY CORP COM 049560105 1960442936 11380060 SH DFND 10,11,12,19,2,20,5,6,8 1496054 60333 9823673 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 166037615 3256278 SH DFND 19,2,20,5,6 473814 1130 2781334 ATN INTL INC COM 00215F107 5941875 221909 SH DFND 19,2,20,5 56383 0 165526 ATOMERA INC COM 04965B100 6252578 717862 SH DFND 19,2,20 221086 0 496776 ATOSSA THERAPEUTICS INC COM 04962H704 76739 39761 SH DFND 20 24351 0 15410 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 6127669 192694 SH DFND 19,2,20,5,6,8 3100 3000 186594 ATRENEW INC SPONSORED ADS 00138L108 1301996 336433 SH DFND 19,2 0 0 336433 ATRICURE INC COM 04963C209 38935240 1389989 SH DFND 19,2,20,5,6 280717 500 1108772 ATRIUM THERAPEUTICS INC COM 04965N104 3655199 271762 SH DFND 19,2,20,5 72251 0 199511 ATYR PHARMA INC COM NEW 002120202 295387 494951 SH DFND 2,20 352001 0 142950 AUDIOCODES LTD ORD M15342104 176408 18224 SH DFND 2 0 0 18224 AUDIOEYE INC COM NEW 050734201 207760 35759 SH DFND 20 25500 0 10259 AUNA S A CLASS A L0415A103 86692 16899 SH DFND 2 0 0 16899 AURA BIOSCIENCES INC COM 05153U107 8683186 1222984 SH DFND 19,2,20 451215 0 771769 AURA MINERALS INC SHS NEW G06973112 44668313 709584 SH DFND 10,12,19,2,20,5,8 142685 11800 555099 AUREUS GREENWAY HLDGS INC COM 05156D102 225435 56500 SH DFND 20 44600 0 11900 AURINIA PHARMACEUTICALS INC COM 05156V102 43945767 2589615 SH DFND 19,2,20,5,6 283402 2400 2303813 AURORA INNOVATION INC CLASS A COM 051774107 156333012 22922729 SH DFND 19,2,20,5,6 6583008 10900 16328821 AUTHID INC COM 46264C305 59633 55732 SH DFND 20 46372 0 9360 AUTODESK INC COM 052769106 1996338000 10268172 SH DFND 10,11,12,19,2,20,5,6,8 1246762 82961 8938449 AUTOHOME INC SP ADS RP CL A 05278C107 13776331 723927 SH DFND 19,2,20,5,6,8 21321 800 701806 AUTOLIV INC COM 052800109 173404519 1492679 SH DFND 11,19,2,20,5,6 285516 500 1206663 AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 135054 84409 SH DFND 2 0 0 84409 AUTOMATIC DATA PROCESSING IN COM 053015103 4599899274 20389160 SH DFND 10,11,12,19,2,20,299,5,6,8 2521081 209283 17658796 AUTONATION INC COM 05329W102 161416396 868811 SH DFND 11,19,2,20,5,6 174227 242 694342 AUTOZONE INC COM 053332102 2296899706 718693 SH DFND 10,11,12,19,2,20,5,6,8 87298 6236 625159 AVALO THERAPEUTICS INC COM NEW 05338F306 53394024 2889287 SH DFND 19,2,20 209989 0 2679298 AVALONBAY CMNTYS INC COM 053484101 1725821134 9062583 SH DFND 10,11,12,19,2,20,5,6,8 943518 65762 8053303 AVANOS MED INC COM 05350V106 50025992 2010691 SH DFND 19,2,20,5,6 256437 257 1753997 AVANTOR INC COM 05352A100 213572443 21572974 SH DFND 11,19,2,20,5,6 3687104 3400 17882470 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 16725555 1951640 SH DFND 19,2,20,5,6 391093 0 1560547 AVEPOINT INC COM CL A 053604104 43906756 3916749 SH DFND 19,2,20,5,6 876403 0 3040346 AVERY DENNISON CORP COM 053611109 656656233 4044695 SH DFND 10,11,12,19,2,20,5,6,8 395648 34578 3614469 AVIAT NETWORKS INC COM NEW 05366Y201 5725735 257916 SH DFND 19,2,20 62590 0 195326 AVIDBANK HLDGS INC COM 05368J103 4539049 137422 SH DFND 2,20 41655 0 95767 AVIDIA BANCORP INC COMMON STOCK 05369T100 5274766 251299 SH DFND 19,2,20 79420 0 171879 AVIENT CORPORATION COM 05368V106 143173538 3846793 SH DFND 11,12,19,2,20,5,6,8 595904 1060 3249829 AVIS BUDGET GROUP INC COM 053774105 90712479 613627 SH DFND 11,19,2,20,5,6 108595 88 504944 AVISTA CORP COM 05379B107 220478800 5389253 SH DFND 11,19,2,20,5,6,8 586285 920 4802048 AVITA MEDICAL INC COM 05380C102 532675 128977 SH DFND 2,20 81830 0 47147 AVNET INC COM 053807103 236294330 2660373 SH DFND 11,19,2,20,5,6 516609 1029 2142735 AWARE INC MASS COM 05453N100 101196 74960 SH DFND 20 70352 0 4608 AXALTA COATING SYS LTD COM G0750C108 228869725 6688186 SH DFND 11,19,2,20,5,6 1142324 1800 5544062 AXCELIS TECHNOLOGIES INC COM NEW 054540208 233178562 1231109 SH DFND 19,2,20,5,6 177558 400 1053151 AXE COMPUTE INC COM NEW 74039M408 163144 21523 SH DFND 20 21370 0 153 AXIL BRANDS INC COM NEW 76151R206 84916 12674 SH DFND 20 12674 0 0 AXIS CAP HLDGS LTD SHS G0692U109 174943925 1621627 SH DFND 10,11,12,19,2,20,5,6,8 440724 601 1180302 AXOGEN INC COM 05463X106 57590662 1246821 SH DFND 19,2,20,5,6 298180 0 948641 AXON ENTERPRISE INC COM 05464C101 2178289398 3885570 SH DFND 10,11,12,19,2,20,299,5,6,8 369101 29031 3487438 AXOS FINANCIAL INC COM 05465C100 294492702 3023908 SH DFND 19,2,20,5,6 335519 700 2687689 AXSOME THERAPEUTICS INC. COM 05464T104 192289814 785661 SH DFND 19,2,20,5,6 219672 400 565589 AXT INC COM 00246W103 106858456 1482498 SH DFND 19,2,20,5,6 345121 400 1136977 AZENTA INC COM 114340102 47465208 1859945 SH DFND 19,2,20,5,6 254255 759 1604931 AZZ INC COM 002474104 185395275 1195870 SH DFND 19,2,20,5,6 178067 94 1017709 B & G FOODS INC COM 05508R106 7280153 1787165 SH DFND 19,2,20,5 454502 0 1332663 BABCOCK & WILCOX ENTERPRISES COM 05614L209 41740117 2960292 SH DFND 19,2,20,5,6 682643 0 2277649 BACKBLAZE INC COM CL A 05637B105 19301588 1216998 SH DFND 19,2,20 316409 0 900589 BADGER METER INC COM 056525108 245036809 1651414 SH DFND 19,2,20,5,6 167292 120 1484002 BAIDU INC SPON ADR REP A 056752108 9193373 80439 SH DFND 2 0 0 80439 BAKER HUGHES COMPANY CL A 05722G100 3584086271 64578131 SH DFND 10,11,12,19,2,20,5,6,8 5109326 367754 59101051 BAKKT INC COM CL A NEW 05759B305 5716920 732000 SH DFND 19,2,20 180622 0 551378 BALCHEM CORP COM 057665200 216518210 1281552 SH DFND 19,2,20,5,6 189131 416 1092005 BALL CORP COM 058498106 837195715 13416598 SH DFND 10,11,12,19,2,20,299,5,6,8 1394895 138444 11883259 BALLARD PWR SYS INC NEW COM 058586108 16682568 4288578 SH DFND 2 0 0 4288578 BALLYS CORPORATION COMMON STOCK 05875B304 1785865 130260 SH DFND 19,2,20 36083 0 94177 BANC OF CALIFORNIA INC COM 05990K106 197095145 9592437 SH DFND 19,2,20,5,6 816940 905 8774592 BANCFIRST CORP COM 05945F103 163182813 1462013 SH DFND 19,2,20,5,6 124482 0 1337531 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 674891 26931 SH DFND 12,20 23542 0 3389 BANCO BRADESCO S A SP ADR PFD NEW 059460303 41561947 11515564 SH DFND 10,19,2,20 117600 1341255 10056709 BANCO DE CHILE SPONSORED ADS 059520106 10445310 262709 SH DFND 19,20,6 261152 0 1557 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13467514 408974 SH DFND 19,2,20,6 318771 0 90203 BANCO SANTANDER SA ADR 05964H105 534253 38714 SH DFND 12,20 35440 0 3274 BANCORP INC DEL COM 05969A105 169142094 2700225 SH DFND 19,2,20,5,6 239502 0 2460723 BANDWIDTH INC COM CL A 05988J103 59554919 940836 SH DFND 19,2,20,5 163034 0 777802 BANK AMERICA CORP 7.25%CNV PFD L 060505682 58131815 46356 SH DFND 2 520 0 45836 BANK AMERICA CORP COM 060505104 17081618645 299782707 SH DFND 10,11,12,19,2,20,299,5,6,8 35301924 2856536 261624247 BANK FIRST CORP COM 06211J100 65100777 437337 SH DFND 19,2,20,5,6 57911 0 379426 BANK HAWAII CORP COM 062540109 196635370 2413000 SH DFND 19,2,20,5,6 228719 566 2183715 BANK MONTREAL MEDIUM COM 063671101 2025866 11465 SH DFND 11,12,20 8879 0 2586 BANK NEW YORK MELLON CORP COM 064058100 4595898131 31781330 SH DFND 10,11,12,19,2,20,299,5,6,8 3337750 348805 28094775 BANK OF MARIN BANCORP COM 063425102 9537498 344314 SH DFND 19,2,20 84183 0 260131 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 41700694 700852 SH DFND 19,2,20 78372 0 622480 BANK OF THE JAMES FINL GP IN COM 470299108 222024 8700 SH DFND 20 4800 0 3900 BANK OZK LITTLE ROCK ARK COM 06417N103 316513239 6076462 SH DFND 11,19,2,20,5,6 620398 600 5455464 BANK7 CORP COM 06652N107 3151380 64027 SH DFND 19,2,20 24201 0 39826 BANKUNITED INC COM 06652K103 219467654 4529785 SH DFND 11,19,2,20,5,6 432333 900 4096552 BANKWELL FINL GROUP INC COM 06654A103 8588193 146182 SH DFND 19,2,20 36826 0 109356 BANNER CORP COM NEW 06652V208 133154530 2004132 SH DFND 19,2,20,5,6 201710 400 1802022 BAOZUN INC SPONSORED ADR 06684L103 106493 37630 SH DFND 2 0 0 37630 BAR HBR BANKSHARES COM 066849100 21457082 568249 SH DFND 19,2,20 95359 0 472890 BARCLAYS PLC ADR 06738E204 484716 18046 SH DFND 20 18046 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 81272 40636 SH DFND 20 39736 0 900 BARNES & NOBLE ED INC COM NEW 06777U200 4603629 366531 SH DFND 19,2,20 114253 0 252278 BARNWELL INDS INC COM 068221100 13755 13619 SH DFND 20 10835 0 2784 BARRETT BUSINESS SVCS INC COM 068463108 23990705 675414 SH DFND 19,2,20,5,6 167001 10000 498413 BARRICK MNG CORP COM SHS 06849F108 591390 16101 SH DFND 20 4301 0 11800 BASSETT FURNITURE INDS INC COM 070203104 684843 38648 SH DFND 20 26914 0 11734 BATH & BODY WORKS INC COM 070830104 165151253 7140132 SH DFND 11,12,19,2,20,5,6,8 1305632 2208 5832292 BATTALION OIL CORP COM 07134L107 44417 33906 SH DFND 20 23412 0 10494 BAXTER INTL INC COM 071813109 439402323 20600468 SH DFND 10,11,12,19,2,20,5,6 1450421 3993 19146054 BAYCOM CORP COM 07272M107 7070914 213187 SH DFND 19,2,20 61353 0 151834 BAYTEX ENERGY CORP COM 07317Q105 61796 15388 SH DFND 20 15388 0 0 BCB BANCORP INC COM 055298103 3414877 318552 SH DFND 19,2,20 82842 0 235710 BCE INC COM NEW 05534B760 4658425 214107 SH DFND 2 0 0 214107 BEACON FINANCIAL CORP. COM 084680107 156179116 5129035 SH DFND 19,2,20,5,6 494864 500 4633671 BEAM GLOBAL COM 07373B109 75696 58228 SH DFND 20 38528 0 19700 BEAM THERAPEUTICS INC COM 07373V105 199986827 5827122 SH DFND 19,2,20,5,6 573439 600 5253083 BEAZER HOMES USA INC COM NEW 07556Q881 31252440 1114169 SH DFND 19,2,20,5,6 154963 0 959206 BECTON DICKINSON & CO COM 075887109 2269959685 15000064 SH DFND 10,11,12,19,2,20,299,5,6,8 1896615 129527 12973922 BED BATH & BEYOND INC COM 690370101 8644644 1493030 SH DFND 19,2,20,5 409420 0 1083610 BEELINE HOLDINGS INC COM NEW 277802500 118852 97420 SH DFND 20 71100 0 26320 BEL FUSE INC CL A 077347201 13028465 44736 SH DFND 19,2,20,5 10802 0 33934 BEL FUSE INC CL B 077347300 93420717 280509 SH DFND 19,2,20,5,6 68266 100 212143 BELDEN INC COM 077454106 180497782 1504721 SH DFND 19,2,20,5,6 248790 291 1255640 BELITE BIO INC SPONSORED ADS 07782B104 2452057 15924 SH DFND 19,2 0 0 15924 BELLRING BRANDS INC COMMON STOCK 07831C103 43118409 3332180 SH DFND 19,2,20,5,6 954974 1189 2376017 BENCHMARK ELECTRS INC COM 08160H101 141643935 1433075 SH DFND 11,19,2,20,5,6 232792 115 1200168 BENEFICIENT COM CL A 08178Q507 244150 66345 SH DFND 20 50740 0 15605 BENITEC BIOPHARMA INC COM NEW 08205P209 5057279 377973 SH DFND 19,2,20 118900 0 259073 BENTLEY SYS INC COM CL B 08265T208 150544960 5036633 SH DFND 19,2,20,5,6 959971 1300 4075362 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 13190095 13753000 PRN DFND 19,2 6100000 0 7653000 BEONE MEDICINES LTD SPONSORED ADS 07725L102 203469 714 SH DFND 10,6 548 166 0 BERKLEY W R CORP COM 084423102 1004668877 14126628 SH DFND 10,11,12,19,2,20,5,6,8 1573858 81700 12471070 BERKSHIRE HATHAWAY INC DEL CL A 084670108 200691800 268 SH DFND 12,19,20,5,8 216 0 52 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37903435637 75747788 SH DFND 10,11,12,19,2,20,299,5,6,8 7342696 1808398 66596694 BEST BUY INC COM 086516101 1074723903 13994381 SH DFND 10,11,12,19,2,20,299,5,6,8 2084222 179585 11730574 BETA BIONICS INC COM 08659B102 15202909 970192 SH DFND 19,2,20 215329 0 754863 BETA TECHNOLOGIES INC COM SHS CL A 086921103 43155437 2576444 SH DFND 19,2,20,5,6 203624 0 2372820 BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 4964465 180526 SH DFND 19,2,20,5,6 56210 0 124316 BETTERWARE DE MEXC S A P I D SHS P1666E105 1643009 91329 SH DFND 2 0 0 91329 BEYOND MEAT INC COM 08862E109 1912357 2549809 SH DFND 2,20 1782330 0 767479 BEYONDSPRING INC SHS G10830100 404460 231120 SH DFND 20 187200 0 43920 BGC GROUP INC CL A 088929104 164033068 15344534 SH DFND 19,2,20,5,6 2153171 5482 13185881 BGSF INC COM 05601C105 252365 44197 SH DFND 20 36097 0 8100 BHP BILLITON LIMITED SPONSORED ADS 088606108 825935 9914 SH DFND 20 9914 0 0 BICARA THERAPEUTICS INC COM 055477103 60832435 2048920 SH DFND 19,2,20,5,6 219253 0 1829667 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 130715 30829 SH DFND 2 0 0 30829 BIGBEAR AI HLDGS INC COM 08975B109 44723215 12186162 SH DFND 19,2,20,5,6 2752203 4000 9429959 BIGLARI HLDGS INC COM STK CL A 08986R408 1841595 875 SH DFND 2,20 568 0 307 BIGLARI HLDGS INC COM STK CL B 08986R309 5455740 12806 SH DFND 19,2,20 1415 0 11391 BILIBILI INC SPONS ADS REP Z 090040106 1026279 60263 SH DFND 2 0 0 60263 BILL HOLDINGS INC COM 090043100 113569231 3140742 SH DFND 11,19,2,20,5,6 469910 900 2669932 BILL HOLDINGS INC NOTE 4/0 090043AF7 31223567 36125000 PRN DFND 19,2 15437000 0 20688000 BILLIONTOONE INC CL A 090168105 4285446 35718 SH DFND 2,20 14200 0 21518 BIMERGEN ENERGY CORP COM NEW 84856X205 54912 13200 SH DFND 20 13200 0 0 BINAH CAP GROUP INC COM 09032H105 38654 25100 SH DFND 20 16300 0 8800 BIO RAD LABS INC CL A 090572207 167875041 571762 SH DFND 11,19,2,20,5,6 101765 181 469816 BIO-TECHNE CORP COM 09073M104 422513141 5980370 SH DFND 10,11,12,19,2,20,5,6 385921 1256 5593193 BIOAFFINITY TECHNOLOGIES INC COM NEW 09076W307 19558 24086 SH DFND 20 24086 0 0 BIOAGE LABS INC COM 09077V100 25036083 1021464 SH DFND 19,2,20 188775 0 832689 BIOCRYST PHARMACEUTICALS INC COM 09058V103 151910980 15191098 SH DFND 19,2,20,5,6 1363368 1700 13826030 BIODESIX INC COM 09075X207 401435 17802 SH DFND 20 13535 0 4267 BIOGEN INC COM 09062X103 1586815292 7344327 SH DFND 10,11,12,19,2,20,299,5,6,8 786614 67451 6490262 BIOHAVEN LTD COM G1110E107 103371866 6947034 SH DFND 19,2,20,5,6 743787 900 6202347 BIOLIFE SOLUTIONS INC COM NEW 09062W204 46767343 1655927 SH DFND 19,2,20,5,6 225912 0 1430015 BIOMARIN PHARMACEUTICAL INC COM 09061G101 446370874 7800959 SH DFND 11,19,2,20,5,6 1042218 1835 6756906 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14782107 15166000 PRN DFND 19,2 6455000 0 8711000 BIOMEA FUSION INC COM 09077A106 378253 257315 SH DFND 20 170215 0 87100 BIONTECH SE SPONSORED ADS 09075V102 15217118 163537 SH DFND 11,19,2,20,5,6,8 17210 0 146327 BIORESTORATIVE THERAPIES INC COM NEW 090655606 12205 32459 SH DFND 20 20300 0 12159 BIOTE CORP CLASS A COM 090683103 212141 112244 SH DFND 20 94744 0 17500 BIOVENTUS INC COM CL A 09075A108 10430048 1104878 SH DFND 19,2,20 237266 0 867612 BIOXCEL THERAPEUTICS INC COM NEW 09075P204 129886 92118 SH DFND 20 62576 0 29542 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 21271149 494333 SH DFND 2,20,5,6 54875 0 439458 BIT DIGITAL INC SHS G1144A105 24216790 13453772 SH DFND 19,2,20,5,6 1737357 66600 11649815 BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 118000 11800 SH DFND 20 0 0 11800 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 57842928 3644797 SH DFND 19,2,20,5 480888 7200 3156709 BITGO HOLDINGS INC COM SHS CL A 091947101 1201864 232020 SH DFND 2,20 38700 0 193320 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 116358163 8742161 SH DFND 2,20,5,6 2664248 0 6077913 BJS RESTAURANTS INC COM 09180C106 48461186 797912 SH DFND 19,2,20,5,6 121236 0 676676 BJS WHSL CLUB HLDGS INC COM 05550J101 453430701 5198701 SH DFND 11,19,2,20,5,6 853258 1200 4344243 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 5418546 63021 SH DFND 19,2,20 16854 0 46167 BKV CORP COM 05603J108 48236473 1763029 SH DFND 19,2,20,5,6 174956 0 1588073 BLACK DIAMOND THERAPEUTICS I COM 09203E105 971274 525013 SH DFND 2,20 194984 0 330029 BLACK HILLS CORP COM 092113109 284171544 3819510 SH DFND 11,19,2,20,5,6,8 552921 480 3266109 BLACK ROCK COFFEE BAR INC CL A 092244102 2663585 321301 SH DFND 19,2,20 88386 0 232915 BLACKBAUD INC COM 09227Q100 48876561 1650436 SH DFND 19,2,20,5,6 228386 729 1421321 BLACKBERRY LTD COM 09228F103 8773812 693582 SH DFND 2 0 0 693582 BLACKLINE INC COM 09239B109 60606501 2159214 SH DFND 19,2,20,5,6 290534 700 1867980 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 16128415 17523000 PRN DFND 19,2 7609000 0 9914000 BLACKROCK INC COM 09290D101 6168102585 6414683 SH DFND 10,11,12,19,2,20,299,5,6,8 680356 60501 5673826 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 26735494 957575 SH DFND 19,2,20,5,6 177183 0 780392 BLACKSTONE INC COM 09260D107 3819992871 32463609 SH DFND 10,11,12,19,2,20,5,6,8 3236236 282787 28944586 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 111722367 6416582 SH DFND 11,19,2,20,5,6 928744 1900 5485938 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8154571 333182 SH DFND 20 333182 0 0 BLAIZE HLDGS INC COM 092915107 2169951 1572428 SH DFND 19,2,20 501664 0 1070764 BLEND LABS INC CL A 09352U108 10559005 6174857 SH DFND 19,2,20 1108961 0 5065896 BLINK CHARGING CO COM 09354A100 413958 647011 SH DFND 20 476911 0 170100 BLOCK H & R INC COM 093671105 160033526 4157916 SH DFND 11,19,2,20,5,6 812801 1096 3344019 BLOCK INC CL A 852234103 1752240192 23055792 SH DFND 10,11,12,19,2,20,299,5,6,8 2351743 238110 20465939 BLOCK INC NOTE 0.250%11/0 852234AK9 14189710 14975000 PRN DFND 19,2 6790000 0 8185000 BLOCKCHAIN DIGITAL INFRSTR I COM 093919108 73367 34607 SH DFND 20 34607 0 0 BLOOM ENERGY CORP COM CL A 093712107 1911533653 6315431 SH DFND 10,11,12,19,2,20,299,5,6,8 1937325 105835 4272271 BLOOMIN BRANDS INC COM 094235108 22328865 2442983 SH DFND 19,2,20,5,6 460496 600 1981887 BLUE BIRD CORP COM 095306106 63473733 803872 SH DFND 19,2,20,5,6 183386 0 620486 BLUE OWL CAPITAL CORPORATION COM 69121K104 8188561 732566 SH DFND 20 732566 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 106723531 12196975 SH DFND 19,2,20,5,6 3303742 2800 8890433 BLUE RIDGE BANKSHARES INC VA COM 095825105 3848650 1090269 SH DFND 19,2,20 295138 0 795131 BLUELINX HLDGS INC COM NEW 09624H208 10947871 176921 SH DFND 19,2,20 44741 0 132180 BLUEROCK HOMES TRUST INC COM CL A 09631H100 135798 14882 SH DFND 20 11782 0 3100 BOBS DISC FURNITURE INC COM SHS 09681N106 4682657 295996 SH DFND 19,2,20,5 76612 0 219384 BOEING CO COM 097023105 8236248395 38047990 SH DFND 10,11,12,19,2,20,5,6,8 3532027 305626 34210337 BOEING CO DEP CONV PFD A 097023204 117840693 1737807 SH DFND 2 20050 0 1717757 BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 9309940 7400000 SH DFND 2 100000 0 7300000 BOISE CASCADE CO DEL COM 09739D100 116229499 1497224 SH DFND 11,19,2,20,5,6 223113 100 1274011 BOK FINL CORP COM NEW 05561Q201 130550255 940022 SH DFND 19,2,20,5,6 103253 306 836463 BONK INC COM 48208F303 19328 12716 SH DFND 20 12440 0 276 BOOKING HOLDINGS INC COM 09857L108 6245298423 35038703 SH DFND 10,11,12,19,2,20,299,5,6,8 4337098 334517 30367088 BOOT BARN HLDGS INC COM 099406100 209919033 1277832 SH DFND 19,2,20,5,6 174890 200 1102742 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 233660252 3851331 SH DFND 11,19,2,20,299,5,6,8 660892 1100 3189339 BORGWARNER INC COM 099724106 453803562 6834391 SH DFND 10,11,19,2,20,5,6,8 1298725 1827 5533839 BORR DRILLING LTD SHS G1466R173 17974636 4352212 SH DFND 19,2,20 552364 0 3799848 BOSTON BEER INC CL A 100557107 55807630 314732 SH DFND 19,2,20,5,6 49989 111 264632 BOSTON OMAHA CORP CL A COM STK 101044105 7297823 535031 SH DFND 19,2,20 127342 0 407689 BOSTON SCIENTIFIC CORP COM 101137107 2992345845 70111196 SH DFND 10,11,12,19,2,20,299,5,6,8 7842844 620027 61648325 BOUNDLESS BIO INC COM 10170A100 39905 15962 SH DFND 20 15962 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 12799355 427643 SH DFND 19,2,20,5,6 101322 0 326321 BOWMAN CONSULTING GROUP LTD COM 103002101 8483972 290547 SH DFND 19,2,20 75320 0 215227 BOX INC CL A 10316T104 157300032 5926904 SH DFND 19,2,20,5,6 833414 1500 5091990 BOX INC NOTE 1.500% 9/1 10316TAD6 13174099 13422000 PRN DFND 19,2 5485000 0 7937000 BOYD GAMING CORP COM 103304101 166995727 1886210 SH DFND 10,11,12,19,2,20,5,6,8 352308 432 1533470 BP PLC SPONSORED ADR 055622104 555746697 15040506 SH DFND 2,20 4784 14983489 52233 BRADY CORP CL A 104674106 153848071 1680245 SH DFND 10,12,19,2,20,5,6,8 168430 292 1511523 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2835380 1312676 SH DFND 19,2,20 313131 0 999545 BRANCHOUT FOOD INC COM 105230106 111780 24300 SH DFND 20 13300 0 11000 BRAND ENGAGEMENT NETWORK INC COM 104932207 1343991 78550 SH DFND 2,20 20250 0 58300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18213102 5745458 SH DFND 19,2,20,5,6,8 1268053 3178 4474227 BRASKEM SA SP ADR PFD A 105532105 779346 319404 SH DFND 2 0 0 319404 BRAZE INC COM CL A 10576N102 52052590 2402065 SH DFND 19,2,20,5,6 539734 0 1862331 BRC GROUP HOLDINGS INC COM 05580M108 2359885 293518 SH DFND 19,2,20,5 89165 0 204353 BRC INC COM CL A 05601U105 1509755 1360140 SH DFND 19,2,20 428937 0 931203 BREAD FINANCIAL HOLDINGS INC COM 018581108 182212628 1681704 SH DFND 11,19,2,20,5,6 253179 612 1427913 BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 7898656 1036569 SH DFND 2,20 150000 0 886569 BRIDGEBIO PHARMA INC COM 10806X102 330388215 4435932 SH DFND 19,2,20,5,6 890251 5700 3539981 BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 26197362 15486000 PRN DFND 19,2 7239000 0 8247000 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 20375947 18175000 PRN DFND 19,2 6900000 0 11275000 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 25723961 14380000 PRN DFND 19,2 5685000 0 8695000 BRIDGELINE DIGITAL INC COM 10807Q700 18792 16200 SH DFND 20 13200 0 3000 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 194458 101280 SH DFND 20 74130 0 27150 BRIDGEWATER BANCSHARES INC COM 108621103 9857471 468511 SH DFND 19,2,20 109894 0 358617 BRIGHT HORIZONS FAM SOL IN D COM 109194100 126617059 1786355 SH DFND 19,2,20,5,6 273577 600 1512178 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 8576896 122178 SH DFND 19,2,20 14101 0 108077 BRIGHTHOUSE FINL INC COM 10922N103 131817249 2082421 SH DFND 11,19,2,20,5,6 459954 213 1622254 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 18455049 3293296 SH DFND 19,2,20,5,6 809849 0 2483447 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 436800511 6263316 SH DFND 19,2,20,5,6 888182 0 5375134 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 20135612 1878322 SH DFND 11,19,2,20,5 332709 0 1545613 BRIGHTVIEW HLDGS INC COM 10948C107 24477266 1726815 SH DFND 19,2,20,5,6 397151 0 1329664 BRILLIANT EARTH GROUP INC CL A COM 109504100 52295 46279 SH DFND 20 40479 0 5800 BRINKER INTL INC COM 109641100 293786373 1748760 SH DFND 19,2,20,5,6,8 268700 201 1479859 BRINKS CO COM 109696104 152953861 1619722 SH DFND 19,2,20,5,6 257718 594 1361410 BRISTOL-MYERS SQUIBB CO COM 110122108 5900803123 102408940 SH DFND 10,11,12,19,2,20,299,5,6,8 15467181 855516 86086243 BRISTOW GROUP INC COM 11040G103 46401492 1122979 SH DFND 19,2,20,5,6 142285 0 980694 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42970138 695760 SH DFND 11,12,2,20 165931 0 529829 BRIXMOR PPTY GROUP INC COM 11120U105 475782876 15089847 SH DFND 10,11,19,2,20,5,6,8 2408570 43450 12637827 BROADCOM INC COM 11135F101 74379179363 196900541 SH DFND 10,11,12,19,2,20,299,5,6,8 24018668 1987385 170894488 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 787809035 5713387 SH DFND 10,11,12,19,2,20,299,5,6,8 957609 54254 4701524 BROADSTONE NET LEASE INC COM 11135E203 226734196 10818323 SH DFND 10,19,2,20,5,6,8 1465168 20200 9332955 BROADWIND INC COM NEW 11161T207 382608 79215 SH DFND 20 56933 0 22282 BROOKDALE SR LIVING INC COM 112463104 94294705 5860454 SH DFND 19,2,20,5,6 1344697 496 4515261 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 168455389 3755973 SH DFND 2,20,5,6 485177 72 3270724 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 29616543 992179 SH DFND 19,2,20 134895 0 857284 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 80609298 2093748 SH DFND 19,2,20 253322 3540 1836886 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 52129583 1404353 SH DFND 2,20,5,6 233841 0 1170512 BROWN & BROWN INC COM 115236101 931080734 14514119 SH DFND 10,11,12,19,2,20,5,6,8 1388523 106355 13019241 BROWN FORMAN CORP CL A 115637100 5702655 206800 SH DFND 19,2,20,5,6 26552 0 180248 BROWN FORMAN CORP CL B 115637209 262071331 9748553 SH DFND 10,11,12,19,2,20,5,6 620669 1500 9126384 BRT APARTMENTS CORP COM 055645303 3867456 247625 SH DFND 19,2,20 56595 0 191030 BRUKER CORP 6.375 PREF SER A 116794207 16725000 37500 SH DFND 2 390 0 37110 BRUKER CORP COM 116794108 241947491 4017673 SH DFND 11,19,2,20,5,6 598404 892 3418377 BRUNSWICK CORP COM 117043109 179153461 2126703 SH DFND 11,12,19,2,20,5,6,8 410135 457 1716111 BT BRANDS INC COM NEW 0557MQ206 17279 16149 SH DFND 20 16000 0 149 BTCS INC COM NEW 05581M404 177600 160000 SH DFND 2,20 112428 0 47572 BUCKLE INC COM 118440106 58504957 1386969 SH DFND 19,2,20,5,6 182824 456 1203689 BUILD-A-BEAR WORKSHOP INC COM 120076104 11625842 376744 SH DFND 19,2,20,5,6 60682 0 316062 BUILDERS FIRSTSOURCE INC COM 12008R107 433067055 4839758 SH DFND 10,11,12,19,2,20,5,6,8 273688 881 4565189 BULLISH ORD SHS G16910120 5679174 242389 SH DFND 2,20,5 52897 0 189492 BUMBLE INC COM CL A 12047B105 8282333 2588229 SH DFND 19,2,20 472433 0 2115796 BUNGE GLOBAL SA COM SHS H11356104 747641585 7004671 SH DFND 10,11,12,19,2,20,299,5,6,8 674671 96462 6233538 BURFORD CAPITAL LIMITED ORD SHS G17977110 15490526 3778177 SH DFND 19,2,20,5,6 546230 0 3231947 BURKE HERBERT FINL SVCS CORP COM 12135Y108 40065327 557547 SH DFND 19,2,20,5,6 93032 0 464515 BURLINGTON STORES INC COM 122017106 742752806 2344548 SH DFND 10,11,12,19,2,20,5,6,8 484370 33721 1826457 BUSINESS FIRST BANCSHARES IN COM 12326C105 32119365 1045212 SH DFND 19,2,20,5,6 183429 0 861783 BUTTERFLY NETWORK INC COM CL A 124155102 48521698 5762672 SH DFND 19,2,20,5,6 1183140 47300 4532232 BUZZFEED INC CL A NEW 12430A300 140639 96328 SH DFND 20 65879 0 30449 BV FINL INC COM NEW 05603E208 2134902 100798 SH DFND 19,2,20 43565 0 57233 BWX TECHNOLOGIES INC COM 05605H100 739548344 3799375 SH DFND 19,2,20,5,6 516470 759 3282146 BXP INC COM 101121101 659640140 9845148 SH DFND 10,11,12,19,2,20,5,6,8 640286 17123 9187739 BYLINE BANCORP INC COM 124411109 41022774 1089293 SH DFND 19,2,20,5,6 185167 0 904126 BYRNA TECHNOLOGIES INC COM NEW 12448X201 623010 92848 SH DFND 2,20 61385 0 31463 C & F FINL CORP COM 12466Q104 3503470 43533 SH DFND 19,2,20 18403 0 25130 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1228619476 6502365 SH DFND 10,11,12,19,2,20,5,6,8 785453 72633 5644279 C3 AI INC CL A 12468P104 31708865 3488324 SH DFND 19,2,20,5,6 766967 400 2720957 C4 THERAPEUTICS INC COM STK 12529R107 9879950 2115621 SH DFND 19,2,20 494221 0 1621400 CABALETTA BIO INC COM 12674W109 24380239 7839305 SH DFND 19,2,20 657773 0 7181532 CABLE ONE INC COM 12685J105 5935945 111767 SH DFND 11,19,2,20 27816 0 83951 CABOT CORP COM 127055101 196664716 2165434 SH DFND 11,19,2,20,5,6 331718 463 1833253 CACI INTL INC CL A 127190304 372485130 804052 SH DFND 11,19,2,20,5,6 232129 110 571813 CACTUS INC CL A 127203107 161314174 3151022 SH DFND 19,2,20,5,6 400053 700 2750269 CADENCE DESIGN SYSTEM INC COM 127387108 4890941670 13031391 SH DFND 10,11,12,19,2,20,299,5,6,8 1415766 137135 11478490 CADIZ INC COM NEW 127537207 5882802 1407369 SH DFND 19,2,20 524156 0 883213 CADRE HLDGS INC COM 12763L105 55586916 1949734 SH DFND 19,2,20,5,6 165572 0 1784162 CAESARS ENTERTAINMENT INC NE COM 12769G100 201752877 6684986 SH DFND 11,19,2,20,5,6 1052490 1795 5630701 CAL MAINE FOODS INC COM NEW 128030202 143670543 1783398 SH DFND 11,19,2,20,5,6 271693 200 1511505 CALCIMEDICA INC COM NEW 38942Q202 17585 17073 SH DFND 20 9652 0 7421 CALEDONIA MNG CORP SHS NEW G1757E113 5110988 267591 SH DFND 19,2,20 31925 0 235666 CALERES INC COM 129500104 12659458 1023400 SH DFND 19,2,20 183258 0 840142 CALIFORNIA BANCORP COM 84252A106 17798509 850362 SH DFND 19,2,20 118262 0 732100 CALIFORNIA RES CORP COM STOCK 13057Q305 227515682 4303304 SH DFND 11,19,2,20,5,6 469616 700 3832988 CALIFORNIA WTR SVC GROUP COM 130788102 158932253 3266850 SH DFND 19,2,20,5,6,8 410198 600 2856052 CALIX INC COM 13100M509 108794967 2915560 SH DFND 19,2,20,5,6 336939 700 2577921 CALLAWAY GOLF CO COM 131193104 103813416 5524929 SH DFND 11,19,2,20,5,6 816056 1582 4707291 CALUMET INC COM 131428104 125027761 3471065 SH DFND 19,2,20,5,6 372966 0 3098099 CAMDEN NATL CORP COM 133034108 31999126 590172 SH DFND 19,2,20,5,6 94723 0 495449 CAMDEN PPTY TR SH BEN INT 133131102 751452602 6503833 SH DFND 10,11,12,19,2,20,5,6,8 439849 10693 6053291 CAMECO CORP COM 13321L108 878033 8620 SH DFND 8 0 0 8620 CAMP4 THERAPEUTICS CORP COM 13463J101 1583251 362300 SH DFND 2,20 136100 0 226200 CAMPING WORLD HLDGS INC CL A 13462K109 13703472 1795999 SH DFND 19,2,20,5 321946 0 1474053 CANAAN INC SPONSORED ADS 134748102 145657 507340 SH DFND 2 0 0 507340 CANADIAN NATL RY CO COM 136375102 9249685 77572 SH DFND 20 200 0 77372 CANADIAN PACIFIC KANSAS CITY COM 13646K108 43873425 505266 SH DFND 10,11,12,20,6 117834 10437 376995 CANADIAN SOLAR INC COM 136635109 24599255 1535534 SH DFND 11,19,2,20,5 84513 0 1451021 CANDEL THERAPEUTICS INC COM 137404109 36563177 3549823 SH DFND 19,2,20 285950 0 3263873 CANGO INC ORD CL A G1820C102 25608 125224 SH DFND 2 0 0 125224 CANNAE HLDGS INC COM 13765N107 20445480 1419825 SH DFND 19,2,20,5,6 318983 392 1100450 CANTON STRATEGIC HOLDINGS IN COM 432705309 2621108 929471 SH DFND 2,20 291900 0 637571 CAPITAL BANCORP INC MD COM 139737100 8422268 239814 SH DFND 19,2,20 59521 0 180293 CAPITAL CITY BANK COM 139674105 26217952 530513 SH DFND 19,2,20,5,6 85593 0 444920 CAPITAL ONE FINL CORP COM 14040H105 5576693925 27797298 SH DFND 10,11,12,19,2,20,299,5,6,8 3167664 235134 24394500 CAPITAL SOUTHWEST CORP COM 140501107 1912106 80442 SH DFND 20 80442 0 0 CAPITOL FED FINL INC COM 14057J101 54378492 6389952 SH DFND 19,2,20,5,6 718189 0 5671763 CAPRI HOLDINGS LIMITED SHS G1890L107 84414633 4545753 SH DFND 11,19,2,20,5,6 754642 1100 3790011 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 81803372 3397150 SH DFND 19,2,20,5,6 288219 0 3108931 CAPSOVISION INC COM 140935107 3109627 410241 SH DFND 2,20 110606 0 299635 CARDIFF ONCOLOGY INC COM 14147L108 430814 331395 SH DFND 2,20 200689 0 130706 CARDINAL HEALTH INC COM 14149Y108 2842909265 11967121 SH DFND 10,11,12,19,2,20,299,5,6,8 1428910 183355 10354856 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 30732279 326245 SH DFND 19,2,20 89693 0 236552 CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 22117 10099 SH DFND 20 10099 0 0 CARECLOUD INC COM 14167R100 406410 191703 SH DFND 20 124700 0 67003 CAREDX INC COM 14167L103 70362453 2468858 SH DFND 19,2,20,5,6 289832 0 2179026 CARETRUST REIT INC COM 14174T107 507000967 12447546 SH DFND 10,19,2,20,5,6,8 1818217 23320 10606009 CARGURUS INC COM CL A 141788109 102987390 3021044 SH DFND 19,2,20,5,6 451239 900 2568905 CARIBOU BIOSCIENCES INC COM 142038108 2873929 1632914 SH DFND 2,20 366113 0 1266801 CARIS LIFE SCIENCES INC COM 142152107 21730878 1217548 SH DFND 2,20,5 189697 0 1027851 CARLISLE COS INC COM 142339100 760558699 2096647 SH DFND 10,11,12,19,2,20,5,6,8 328679 15336 1752632 CARLSMED INC COM 14280C105 1381402 133083 SH DFND 19,2,20 34093 0 98990 CARLYLE GROUP INC COM 14316J108 416551362 9891982 SH DFND 10,11,12,19,2,20,299,5,6,8 1997370 138756 7755856 CARMAX INC COM 143130102 272715438 5156276 SH DFND 11,19,2,20,5,6 802197 784 4353295 CARNIVAL CORP COMMON STOCK 143658300 1663267118 58217260 SH DFND 10,11,12,19,2,20,299,5,6,8 8809499 620108 48787653 CARPENTER TECHNOLOGY CORP COM 144285103 1176419976 1907172 SH DFND 11,19,2,20,5,6,8 290939 374 1615859 CARRIAGE SVCS INC COM 143905107 11862051 309391 SH DFND 19,2,20 80013 0 229378 CARRIER GLOBAL CORPORATION COM 14448C104 2522215374 34386031 SH DFND 10,11,12,19,2,20,5,6,8 3778866 284044 30323121 CARS COM INC COM 14575E105 15356369 1403690 SH DFND 19,2,20,5,6 329188 1676 1072826 CARTER BANKSHARES INC COM NEW 146103106 31027663 912310 SH DFND 19,2,20 126973 0 785337 CARTERS INC COM 146229109 61592071 1496406 SH DFND 11,19,2,20,5,6 223561 675 1272170 CARTESIAN THERAPEUTICS INC COM NEW 816212302 2596789 249212 SH DFND 19,2,20 58975 0 190237 CARVANA CO CL A 146869102 1937435658 29435364 SH DFND 10,11,12,19,2,20,299,5,6,8 3054968 265075 26115321 CASELLA WASTE SYS INC CL A 147448104 244364046 2520170 SH DFND 19,2,20,5,6 368921 600 2150649 CASEYS GEN STORES INC COM 147528103 1397889369 1758816 SH DFND 10,11,12,19,2,20,5,6,8 187493 16683 1554640 CASS INFORMATION SYS INC COM 14808P109 14831942 289009 SH DFND 19,2,20 67989 0 221020 CASTELLUM INC COM NEW 14838T204 218778 303900 SH DFND 20 213400 0 90500 CASTLE BIOSCIENCES INC COM 14843C105 19630772 822079 SH DFND 19,2,20,5,6 159423 0 662656 CATALYST PHARMACEUTICALS INC COM 14888U101 239718530 7627036 SH DFND 19,2,20,5,6 667809 900 6958327 CATERPILLAR INC COM 149123101 36624377308 34392316 SH DFND 10,11,12,19,2,20,299,5,6,8 2392732 222686 31776898 CATHAY GEN BANCORP COM 149150104 218835238 3530170 SH DFND 19,2,20,5,6 408387 454 3121329 CATO CORP NEW CL A 149205106 223061 68846 SH DFND 20 55606 0 13240 CAVA GROUP INC COM 148929102 243229739 3098230 SH DFND 19,2,20,5,6 542459 700 2555071 CAVCO INDS INC DEL COM 149568107 257550103 419204 SH DFND 19,2,20,5,6 46356 31 372817 CB FINL SVCS INC COM 12479G101 1833602 48380 SH DFND 19,2,20 17341 0 31039 CBIZ INC COM 124805102 39925260 1244553 SH DFND 19,2,20,5,6 283331 600 960622 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 34730310 654178 SH DFND 19,2,20,5,6,8 108336 0 545842 CBOE GLOBAL MKTS INC COM 12503M108 1224655995 5046590 SH DFND 10,11,12,19,2,20,5,6,8 629001 43603 4373986 CBRE GROUP INC CL A 12504L109 1928088832 14315011 SH DFND 10,11,12,19,2,20,299,5,6,8 1769415 132491 12413105 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 59946350 11633295 SH DFND 19,2,20,5,6 3409558 3900 8219837 CDW CORP COM 12514G108 812855320 5779688 SH DFND 10,11,12,19,2,20,5,6,8 579312 47577 5152799 CEA INDUSTRIES INC COM 86887P309 528662 194361 SH DFND 20 127034 0 67327 CECO ENVIRONMENTAL CORP COM 125141101 114757971 1264690 SH DFND 19,2,20,5,6 309057 0 955633 CEL-SCI CORP COM NEW 150837706 28361 27270 SH DFND 20 21786 0 5484 CELANESE CORP DEL COM 150870103 184562442 4012227 SH DFND 11,19,2,20,5,6 663094 239370 3109763 CELCUITY INC COM 15102K100 204556764 1955304 SH DFND 19,2,20,5,6 205562 0 1749742 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 145134889 3900427 SH DFND 19,2,20,5,6 441965 500 3457962 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 15738070 1077950 SH DFND 19,2,20,5,6 174073 0 903877 CELSIUS HLDGS INC COM NEW 15118V207 153860943 5253654 SH DFND 19,2,20,5,6 939421 4500 4309733 CELULARITY INC CL A NEW 151190204 34577 57830 SH DFND 20 55010 0 2820 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 4643460 386955 SH DFND 19,2,20 93500 0 293455 CENCORA INC COM 03073E105 2624351709 9273983 SH DFND 10,11,12,19,2,20,5,6,8 1110698 88525 8074760 CENTENE CORP DEL COM 15135B101 1409957100 21965370 SH DFND 10,11,12,19,2,20,5,6,8 2602863 183214 19179293 CENTERPOINT ENERGY INC COM 15189T107 1635065769 37126834 SH DFND 10,11,12,19,2,20,5,6,8 3982057 242561 32902216 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 32225306 26489000 PRN DFND 19,2 11050000 0 15439000 CENTERSPACE COM 15202L107 54329182 953946 SH DFND 10,19,2,20,5,6,8 136869 1797 815280 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 4985856 472593 SH DFND 10,2,20,6 381 3127 469085 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 44108233 4176916 SH DFND 10,2,20,6 8748 74179 4093989 CENTRAL BANCOMPANY COM CL A 152413100 45135019 1485558 SH DFND 2,20,5 281948 0 1203610 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 85594002 2207738 SH DFND 11,19,2,20,5,6,8 324766 500 1882472 CENTRAL GARDEN & PET CO COM 153527106 16957035 382432 SH DFND 19,2,20,5,6,8 67823 0 314609 CENTRAL PAC FINL CORP COM NEW 154760409 49462009 1294817 SH DFND 19,2,20,5,6 151826 0 1142991 CENTRAL PLAINS BANCSHARES IN COM 15486W100 220824 11604 SH DFND 20 9904 0 1700 CENTRUS ENERGY CORP CL A 15643U104 275183583 1639266 SH DFND 19,2,20,5,6 106488 0 1532778 CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 20174930 10190000 PRN DFND 19,2 4183000 0 6007000 CENTURI HOLDINGS INC COM SHS 155923105 63388544 2096182 SH DFND 19,2,20,5,6 483274 0 1612908 CENTURY ALUM CO COM 156431108 255020547 5542720 SH DFND 19,2,20,5,6 369123 824 5172773 CENTURY CASINOS INC COM 156492100 126420 98766 SH DFND 20 82825 0 15941 CENTURY COMMUNITIES INC COM 156504300 103193768 1440047 SH DFND 11,19,2,20,5,6 154022 0 1286025 CENTURY THERAPEUTICS INC COM 15673T100 4515727 1843154 SH DFND 2,20 506840 0 1336314 CERAGON NETWORKS LTD ORD M22013102 142163 54889 SH DFND 2 0 0 54889 CERENCE INC COM 156727109 14125447 1247831 SH DFND 19,2,20,5 234136 0 1013695 CERIBELL INC COM 15678C102 10639831 547035 SH DFND 19,2,20 116442 0 430593 CERTARA INC COM 15687V109 31582823 4821805 SH DFND 19,2,20,5,6 733774 800 4087231 CERUS CORP COM 157085101 13881569 4753962 SH DFND 19,2,20 1078420 34200 3641342 CERVOMED INC COM 15713L109 63634 20527 SH DFND 20 14741 0 5786 CEVA INC COM 157210105 78894860 1672919 SH DFND 19,2,20,5,6 152472 0 1520447 CF BANKSHARES INC COM 12520L109 2392276 73002 SH DFND 19,2,20 31670 0 41332 CF INDUSTRIES HOLD COM 125269100 923601678 8531329 SH DFND 10,11,12,19,2,20,299,5,6,8 1204870 101488 7224971 CG ONCOLOGY INC COM 156944100 244240770 3437590 SH DFND 19,2,20,5,6 400641 300 3036649 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 5363324 446200 SH DFND 5 0 0 446200 CHAIN BRIDGE BANCORP INC CL A 15746L100 1080138 25687 SH DFND 2,20 8252 0 17435 CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 3111951 712117 SH DFND 19,2,20 94683 0 617434 CHAMPION HOMES INC COM 830830105 260261363 2953488 SH DFND 11,19,2,20,5,6 317823 600 2635065 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 161410 26203 SH DFND 20 22553 0 3650 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 1506323 254877 SH DFND 2,20 92161 0 162716 CHARLES RIV LABS INTL INC COM 159864107 422800968 1864284 SH DFND 10,11,12,19,2,20,5,6 121116 426 1742742 CHART INDS INC COM 16115Q308 295570912 1414621 SH DFND 11,19,2,20,5,6 252832 246 1161543 CHARTER COMMUNICATIONS INC CL A 16119P108 991448728 6971723 SH DFND 10,11,12,19,2,20,5,6,8 453550 31077 6487096 CHATHAM LODGING TR COM 16208T102 13866221 1040484 SH DFND 19,2,20 265293 0 775191 CHECK POINT SOFTWARE TECH LT ORD M22465104 231424310 1760818 SH DFND 10,11,12,19,2,20,5,6,8 417250 34905 1308663 CHEESECAKE FACTORY INC COM 163072101 148528063 1867389 SH DFND 19,2,20,5,6 289542 1994 1575853 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 19743068 15450000 PRN DFND 19,2 6087000 0 9363000 CHEFS WHSE INC COM 163086101 144845121 1507277 SH DFND 19,2,20,5,6 256765 0 1250512 CHEGG INC COM 163092109 519011 513872 SH DFND 19,20 344845 0 169027 CHEMED CORP NEW COM 16359R103 207122030 444716 SH DFND 11,19,2,20,5,6 88706 147 355863 CHEMOURS CO COM 163851108 125487495 6115375 SH DFND 11,19,2,20,5,6 944038 11943 5159394 CHEMUNG FINL CORP COM 164024101 5042353 67350 SH DFND 19,2,20 19372 0 47978 CHENIERE ENERGY INC COM NEW 16411R208 1419355149 5938476 SH DFND 10,11,12,19,2,20,5,6,8 1788925 78067 4071484 CHERRY HILL MTG INVT CORP COM 164651101 397575 164291 SH DFND 20,5 101017 0 63274 CHESAPEAKE UTILS CORP COM 165303108 165336727 1342310 SH DFND 19,2,20,5,6,8 162779 36 1179495 CHEVRON CORPORATION COM 166764100 24606679812 148447634 SH DFND 1,10,11,12,19,2,20,299,5,6,8 9505304 14911495 124030835 CHEWY INC CL A 16679L109 149472461 7606741 SH DFND 19,2,20,5,6 1266716 1700 6338325 CHICAGO ATLANTIC REAL ESTATE COM 167239102 5579499 499188 SH DFND 19,2,20 115258 0 383930 CHILDRENS PL INC NEW COM 168905107 133233 43683 SH DFND 20 27513 0 16170 CHIME FINL INC COM SHS CL A 16935C109 51599237 2519494 SH DFND 19,2,20,5,6 439235 0 2080259 CHIMERA INVT CORP COM SHS 16934Q802 27957483 2029275 SH DFND 19,2,20,5,6 471901 0 1557374 CHINA YUCHAI INTL LTD COM G21082105 1758532 37092 SH DFND 19,2,20,5 0 0 37092 CHIPOTLE MEXICAN GRILL INC COM 169656105 1892704622 55667783 SH DFND 10,11,12,19,2,20,5,6,8 6322249 496601 48848933 CHIRON REAL ESTATE INC COM NEW 37954A303 12669076 336271 SH DFND 19,2,20,8 62979 0 273292 CHOICE HOTELS INTL INC COM 169905106 82323502 746563 SH DFND 19,2,20,5,6 125492 274 620797 CHOICEONE FINANCIA COM 170386106 15213028 447442 SH DFND 19,2,20 71099 0 376343 CHORD ENERGY CORPORATION COM NEW 674215207 271196398 2372598 SH DFND 11,19,2,20,5,6 338616 660 2033322 CHUBB LTD SWITZ COM H1467J104 5716716296 16727420 SH DFND 10,11,12,19,2,20,299,5,6,8 1837067 133778 14756575 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4084623 92287 SH DFND 2,20 0 0 92287 CHURCH & DWIGHT CO INC COM 171340102 1361001823 14048326 SH DFND 10,11,12,19,2,20,299,5,6,8 1783413 120045 12144868 CHURCHILL DOWNS INC COM 171484108 183654522 2048801 SH DFND 19,2,20,5,6 355975 602 1692224 CI&T INC COM CL A G21307106 201626 60367 SH DFND 2 0 0 60367 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 38162254 16652123 SH DFND 10,2,20,6 47014 500573 16104536 CIBUS INC CL A COM STK 17166A101 215349 157189 SH DFND 20 107960 0 49229 CIENA CORP COM NEW 171779309 3277224344 6680578 SH DFND 10,11,12,19,2,20,299,5,6,8 768443 63320 5848815 CIMPRESS PLC SHS EURO G2143T103 40950420 402659 SH DFND 19,2,20,5,6,8 88388 200 314071 CINCINNATI FINL CORP COM 172062101 1588862721 8539606 SH DFND 10,11,12,19,2,20,5,6,8 758500 80891 7700215 CINEMARK HLDGS INC COM 17243V102 132882733 4187921 SH DFND 19,2,20,5,6 644118 800 3543003 CINEVERSE CORP COM CL A 172406308 198372 66792 SH DFND 20 50847 0 15945 CINGULATE INC COM 17248W303 261947 47888 SH DFND 20 38086 0 9802 CINTAS CORP COM 172908105 2690381396 15818329 SH DFND 10,11,12,19,2,20,5,6,8 1778847 127114 13912368 CIPHER DIGITAL INC COM 17253J106 209862027 8565797 SH DFND 19,2,20,5,6 1911416 15300 6639081 CIRCLE INTERNET GROUP INC COM CL A 172573107 208442723 3328161 SH DFND 10,11,12,19,2,20,5,6,8 810723 55800 2461638 CIRRUS LOGIC INC COM 172755100 321894216 2167200 SH DFND 10,11,12,19,2,20,5,6,8 339409 424 1827367 CISCO SYS INC COM 17275R102 23157598663 197153062 SH DFND 10,11,12,19,2,20,299,5,6,8 21699621 1818102 173635339 CISO GLOBAL INC COM NEW 15672X201 36203 130698 SH DFND 20 113325 0 17373 CITI TRENDS INC COM 17306X102 6311096 109113 SH DFND 19,2,20 33298 0 75815 CITIGROUP INC COM NEW 172967424 10904062323 77908419 SH DFND 10,11,12,19,2,20,299,5,6,8 9218338 752644 67937437 CITIUS ONCOLOGY INC COM 17331Y109 27889 42900 SH DFND 20 42900 0 0 CITIUS PHARMACEUTICALS INC COM 17322U306 14067 23271 SH DFND 20 20567 0 2704 CITIZENS & NORTHN CORP COM 172922106 7877172 337931 SH DFND 19,2,20 77846 0 260085 CITIZENS CMNTY BANCORP INC M COM 174903104 3141511 134310 SH DFND 19,2,20 54359 0 79951 CITIZENS FINL GROUP INC COM 174610105 1488378662 21241311 SH DFND 10,11,12,19,2,20,299,5,6,8 2757302 253963 18230046 CITIZENS FINL SVCS INC COM 174615104 6724967 92835 SH DFND 19,2,20 22729 0 70106 CITIZENS INC CL A 174740100 3832632 667706 SH DFND 19,2,20 258228 0 409478 CITROTECH INC COM NEW 369759204 351348 63650 SH DFND 20 40800 0 22850 CITY HLDG CO COM 177835105 101482201 765095 SH DFND 19,2,20,5,6 90513 0 674582 CIVEO CORP CDA COM NEW 17878Y207 3411975 97485 SH DFND 19,2,20 8386 0 89099 CIVISTA BANCSHARES INC COM NO PAR 178867107 15675787 555485 SH DFND 19,2,20 110116 0 445369 CLARITEV CORPORATION CL A NEW 62548M209 5812173 170395 SH DFND 19,2,20 43120 0 127275 CLARIVATE PLC ORD SHS G21810109 23450753 10856830 SH DFND 11,19,2,20,5,6,8 3285575 3200 7568055 CLAROS MTG TR INC COMMON STOCK 18270D106 5247129 2232821 SH DFND 19,2,20 601272 0 1631549 CLARUS CORP NEW COM 18270P109 492115 156227 SH DFND 2,20 98136 0 58091 CLEAN ENERGY FUELS CORP COM 184499101 13068084 6374675 SH DFND 19,2,20 901754 0 5472921 CLEAN HARBORS INC COM 184496107 472623695 1582004 SH DFND 11,19,2,20,5,6,8 292884 446 1288674 CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 885119 1079414 SH DFND 20 730300 0 349114 CLEANSPARK INC COM NEW 18452B209 160080904 11002124 SH DFND 19,2,20,5,6 1525408 2000 9474716 CLEANSPARK INC NOTE 6/1 18452BAC4 21998631 16823000 PRN DFND 19,2 6800000 0 10023000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15543539 6422950 SH DFND 19,2,20,5,6 1907452 2005 4513493 CLEAR SECURE INC COM CL A 18467V109 206194535 3699884 SH DFND 19,2,20,5,6 526103 0 3173781 CLEARFIELD INC COM 18482P103 14452086 363209 SH DFND 19,2,20,5 60764 0 302445 CLEARPOINT NEURO INC COM 18507C103 14567198 816547 SH DFND 19,2,20 158461 0 658086 CLEARWATER PAPER CORP COM 18538R103 5531496 352774 SH DFND 19,2,20 87233 0 265541 CLEARWAY ENERGY INC CL C 18539C204 140658596 4115231 SH DFND 19,2,20,5,6 675077 800 3439354 CLENE INC COM NEW 185634201 183425 29801 SH DFND 20 22977 0 6824 CLEVELAND-CLIFFS INC NEW COM 185899101 312203565 33248516 SH DFND 11,19,2,20,5,6 3224377 5059 30019080 CLIMB BIO INC COM 28658R106 8955507 686772 SH DFND 19,2,20 143336 0 543436 CLIMB GLOBAL SOLUTIONS INC COM 946760105 7993501 344399 SH DFND 19,2,20 87568 0 256831 CLIPPER RLTY INC COM 18885T306 216749 79687 SH DFND 2,20 67487 0 12200 CLOROX CO DEL COM 189054109 804799995 8432523 SH DFND 10,11,12,19,2,20,5,6,8 617430 45107 7769986 CLOUDASTRUCTURE INC COM CL A 18912E207 27200 80000 SH DFND 20 63500 0 16500 CLOUDFLARE INC CL A COM 18915M107 1820165239 7420765 SH DFND 10,11,12,19,2,20,5,6,8 2343519 120351 4956895 CLOUDFLARE INC NOTE 8/1 18915MAC1 42235803 32875000 PRN DFND 19,2 14300000 0 18575000 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 53344966 10180337 SH DFND 19,2,20,5,6 2339095 0 7841242 CME GROUP INC COM 12572Q105 3609724721 16346170 SH DFND 10,11,12,19,2,20,299,5,6,8 1820039 151540 14374591 CMS ENERGY CORP COM 125896100 1354504869 17705946 SH DFND 10,11,12,19,2,20,5,6,8 1935992 113740 15656214 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 24088426 21436000 PRN DFND 19,2 9013000 0 12423000 CNA FINL CORP COM 126117100 22928122 471675 SH DFND 2,20,5,6 156823 0 314852 CNB FINL CORP PA COM 126128107 30671482 909863 SH DFND 19,2,20,5,6 156597 0 753266 CNH INDL N V SHS N20944109 443718648 39511901 SH DFND 10,11,12,19,2,20,5,6,8 11114421 1624830 26772650 CNO FINL GROUP INC COM 12621E103 211921668 4156957 SH DFND 10,11,12,19,2,20,5,6,8 611964 1024 3543969 CNX RES CORP COM 12653C108 259826304 7657716 SH DFND 11,19,2,20,5,6 1019301 1445 6636970 CO-DIAGNOSTICS INC COM 189763204 45880 14800 SH DFND 20 14800 0 0 COASTAL FINL CORP WA COM NEW 19046P209 45186082 582971 SH DFND 19,2,20,5,6 75647 0 507324 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 5057493 188361 SH DFND 19,2,20 51818 0 136543 COCA COLA CO COM 191216100 13691874874 167399379 SH DFND 10,11,12,19,2,20,299,5,6,8 19554549 1546878 146297952 COCA COLA CONS INC COM 191098102 341561226 1789028 SH DFND 11,19,2,20,5,6,8 328452 400 1460176 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 439461308 4391539 SH DFND 10,11,12,19,2,20,5,6,8 1014406 55083 3322050 COCRYSTAL PHARMA INC COM NEW 19188J409 21570 20543 SH DFND 20 16750 0 3793 CODA OCTOPUS GROUP INC COM NEW 19188U206 231090 23653 SH DFND 20 16203 0 7450 CODEXIS INC COM 192005106 3970400 1756814 SH DFND 19,2,20,5 514390 0 1242424 COEUR MNG INC COM NEW 192108504 818130648 50130548 SH DFND 10,11,12,19,2,20,5,6,8 7753959 383821 41992768 COGENT BIOSCIENCES INC COM 19240Q201 269542365 6964919 SH DFND 19,2,20,5,6 946385 0 6018534 COGENT COMM HOLDINGS INC COM NEW 19239V302 38577614 2779367 SH DFND 19,2,20,5,6 274993 652 2503722 COGNEX CORP COM 192422103 392464258 5419280 SH DFND 11,19,2,20,5,6 937912 1568 4479800 COGNITION THERAPEUTICS INC COM 19243B102 401330 348983 SH DFND 20 256003 0 92980 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 980049017 25304648 SH DFND 10,11,12,19,2,20,299,5,6,8 4883657 224110 20196881 COGNYTE SOFTWARE LTD ORD SHS M25133105 428885 48848 SH DFND 2,20 661 0 48187 COHEN & STEERS INC COM 19247A100 90783473 1192323 SH DFND 19,2,20,5,6 163270 300 1028753 COHERENT CORP COM 19247G107 3388945023 8591135 SH DFND 10,11,12,19,2,20,5,6,8 912751 70395 7607989 COHERUS ONCOLOGY INC COM 19249H103 3335227 2382305 SH DFND 19,2,20,5 668891 0 1713414 COHU INC COM 192576106 139612147 1888948 SH DFND 19,2,20,5,6 271741 577 1616630 COINBASE GLOBAL INC COM CL A 19260Q107 1397898457 9562203 SH DFND 10,11,12,19,2,20,5,6,8 984465 81301 8496437 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 29358849 32775000 PRN DFND 19,2 13997000 0 18778000 COLGATE PALMOLIVE CO COM 194162103 4310882163 47020966 SH DFND 10,11,12,19,2,20,5,6,8 4221876 6386578 36412512 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 55345492 1528881 SH DFND 19,2,20,5,6 182916 0 1345965 COLONY BANKCORP INC COM 19623P101 8834839 439763 SH DFND 19,2,20 112300 0 327463 COLUMBIA BKG SYS INC COM 197236102 406840536 12694096 SH DFND 11,19,2,20,5,6,8 1670525 2673 11020898 COLUMBIA FINL INC COM 197641103 26003094 1225405 SH DFND 19,2,20,5,6 168772 0 1056633 COLUMBIA SPORTSWEAR CO COM 198516106 46455134 751458 SH DFND 19,2,20,5,6 132888 188 618382 COLUMBUS MCKINNON CORP N Y COM 199333105 9355560 618345 SH DFND 19,2,20 160822 0 457523 COMCAST CORP NEW CL A 20030N101 4788709473 195059449 SH DFND 10,11,12,19,2,20,299,5,6,8 24447813 1405615 169206021 COMFORT SYS USA INC COM 199908104 3046532641 1537139 SH DFND 10,11,12,19,2,20,299,5,6,8 177865 14778 1344496 COMMERCE BANCSHARES INC COM 200525103 424701663 7353946 SH DFND 11,19,2,20,5,6 807335 818 6545793 COMMERCE.COM INC COM SER 1 08975P108 4254381 1437291 SH DFND 19,2,20 359594 0 1077697 COMMERCIAL BANCGROUP INC COM 20112C106 4129019 127873 SH DFND 2,20 40659 0 87214 COMMERCIAL METALS CO COM 201723103 434140792 6917638 SH DFND 11,19,2,20,5,6 721497 868 6195273 COMMERCIAL VEH GROUP INC COM 202608105 1576159 341160 SH DFND 2,20 120918 0 220242 COMMUNITY BANCORP INC VT COM 20343A101 2195582 56153 SH DFND 2,20 21203 0 34950 COMMUNITY FINANCIAL SYSTEM I COM 203607106 223932751 3313651 SH DFND 19,2,20,5,6 309452 375 3003824 COMMUNITY HEALTH SYS INC NEW COM 203668108 10226622 3061863 SH DFND 19,2,20,5 637864 0 2423999 COMMUNITY HEALTHCARE TR INC COM 20369C106 15141400 827440 SH DFND 19,2,20,5,8 156756 0 670684 COMMUNITY TR BANCORP INC COM 204149108 41773625 573553 SH DFND 19,2,20,5,6 92407 0 481146 COMMUNITY WEST BANCSHARES NE COM 203937107 21908386 815651 SH DFND 19,2,20 119328 0 696323 COMMVAULT SYS INC COM 204166102 238796740 1684474 SH DFND 19,2,20,5,6 268652 286 1415536 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14917666 2580911 SH DFND 10,2,20,6 975 466271 2113665 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 5036738 426238 SH DFND 19,2,20 0 0 426238 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1686034 1702500 SH DFND 2 0 0 1702500 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3775072 337060 SH DFND 20 337060 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 96793960 3304676 SH DFND 10,11,12,19,2,20,5,6,8 644687 60425 2599564 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11998917 1125602 SH DFND 19,2,20 138843 0 986759 COMPASS INC CL A 20464U100 204628557 16595990 SH DFND 11,19,2,20,5,6 3846063 0 12749927 COMPASS MINERALS INTL INC COM 20451N101 76016316 2441899 SH DFND 19,2,20,5,6 188868 195 2252836 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1150098 81279 SH DFND 2 0 0 81279 COMPASS THERAPEUTICS INC COM 20454B104 21798500 9953653 SH DFND 19,2,20,5,6 773117 0 9180536 COMPUGEN LTD ORD M25722105 889530 415668 SH DFND 2,20,5 6400 0 409268 COMPX INTL INC CL A 20563P101 761143 30568 SH DFND 19,2,20 9205 0 21363 COMSCORE INC COM NEW 20564W204 98184 13304 SH DFND 20 11604 0 1700 COMSTOCK HLDG COS INC CL A NEW 205684202 515214 32221 SH DFND 20 14700 0 17521 COMSTOCK INC COM SHS 205750409 4953820 1190822 SH DFND 19,2,20 299530 0 891292 COMSTOCK RES INC COM 205768302 79621550 5336565 SH DFND 19,2,20,5,6 541033 0 4795532 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 291348 138737 SH DFND 20 99306 0 39431 CONAGRA BRANDS INC COM 205887102 222643435 16541117 SH DFND 11,19,2,20,5,6 2806932 38148 13696037 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 143992945 4840099 SH DFND 19,2,20,5,6 675932 887 4163280 CONCENTRIX CORP COM 20602D101 42734356 1907358 SH DFND 11,19,2,20,5,6 368186 364 1538808 CONCRETE PUMPING HLDGS INC COM 206704108 6258264 519358 SH DFND 19,2,20 133111 0 386247 CONDUENT INC COM 206787103 4798392 3286570 SH DFND 19,2,20 842652 0 2443918 CONMED CORP COM 207410101 46393728 1417468 SH DFND 19,2,20,5,6 185695 100 1231673 CONNECT BIOPHARMA HLDGS LTD SHS G23549101 158746 66700 SH DFND 2,20 0 0 66700 CONNECTONE BANCORP INC COM 20786W107 56008822 1675053 SH DFND 19,2,20,5,6 277021 0 1398032 CONOCOPHILLIPS COM 20825C104 6843498009 65828184 SH DFND 10,11,12,19,2,20,299,5,6,8 6243454 470691 59114039 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17408913 456328 SH DFND 19,2,20 97169 0 359159 CONSOLIDATED EDISON INC COM 209115104 2776150879 25094015 SH DFND 10,11,12,19,2,20,299,5,6,8 2573625 147051 22373339 CONSOLIDATED WATER CO INC ORD G23773107 9848251 333839 SH DFND 19,2,20 84545 0 249294 CONSTELLATION BRANDS INC CL A 21036P108 944276307 6788959 SH DFND 10,11,12,19,2,20,5,6,8 1013646 51540 5723773 CONSTELLATION ENERGY CORP COM 21037T109 4821268033 19411636 SH DFND 10,11,12,19,2,20,5,6,8 1575762 116709 17719165 CONSTELLIUM SE CL A SHS F21107101 94169444 2954799 SH DFND 10,11,19,2,20,5,6,8 312353 0 2642446 CONSTRUCTION PARTNERS INC COM CL A 21044C107 139438237 1174019 SH DFND 19,2,20,5,6 280129 0 893890 CONSUMER PORTFOLIO SVCS INC COM 210502100 1879104 195842 SH DFND 19,2,20 42916 0 152926 CONTANGO SILVER & GOLD INC COM 21077F100 36911920 2337677 SH DFND 19,2,20 139505 0 2198172 CONTEXT THERAPEUTICS INC COM 21077P108 782898 1413428 SH DFND 2,20 173007 0 1240421 CONTINEUM THERAPEUTICS INC CL A 21217B100 6980534 425902 SH DFND 19,2,20 104327 0 321575 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 553879 59112 SH DFND 2 0 0 59112 COOPER COS INC COM 216648501 637691430 8892643 SH DFND 10,11,12,19,2,20,299,5,6,8 1015084 90640 7786919 COOPER-STANDARD HOLDINGS INC COM 21676P103 10077369 372546 SH DFND 19,2,20 93871 0 278675 COPA HOLDINGS SA CL A P31076105 805230 5176 SH DFND 2,20 800 0 4376 COPART INC COM 217204106 1094544406 38827400 SH DFND 10,11,12,19,2,20,5,6,8 4470505 328722 34028173 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 252138996 6871138 SH DFND 10,19,2,20,5,6,8 904482 12595 5954061 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 2388823 254672 SH DFND 2,20 65552 0 189120 CORCEPT THERAPEUTICS INC COM 218352102 285150433 3279381 SH DFND 19,2,20,5,6 500866 800 2777715 CORE & MAIN INC CL A 21874C102 285063557 5908053 SH DFND 11,19,2,20,5,6 1008738 1300 4898015 CORE LABORATORIES INC COM 21867A105 25355992 2176480 SH DFND 19,2,20,5,6 261940 400 1914140 CORE MOLDING TECHNOLOGIES IN COM 218683100 3899876 165249 SH DFND 19,2,20 45909 0 119340 CORE NATURAL RESOURCES INC COM SHS 218937100 316360670 3953520 SH DFND 11,19,2,20,5,6 302446 565 3650509 CORE SCIENTIFIC INC NEW COM 21874A106 198246267 7747021 SH DFND 19,2,20,5,6 1802569 1800 5942652 COREBRIDGE FINL INC COM 21871X109 300873529 10509030 SH DFND 10,11,12,19,2,20,5,6,8 1946772 92600 8469658 CORECIVIC INC COM 21871N101 115370723 3797588 SH DFND 11,19,2,20,5,6 597734 657 3199197 COREWEAVE INC COM CL A 21873S108 702637531 7058846 SH DFND 10,11,12,19,2,20,5,6,8 2052687 102394 4903765 CORMEDIX INC COM 21900C308 18187233 2316845 SH DFND 19,2,20,5,6 398748 0 1918097 CORNING INC COM 219350105 10500314525 41108384 SH DFND 10,11,12,19,2,20,299,5,6,8 4260627 4928954 31918803 CORPAY INC COM SHS 219948106 943672002 2831554 SH DFND 10,11,12,19,2,20,5,6,8 291287 23229 2517038 CORPORACION AMER ARPTS S A COM L1995B107 9712027 385704 SH DFND 2,20,5 100 0 385604 CORSAIR GAMING INC COM 22041X102 16984533 1756415 SH DFND 19,2,20,5,6 278972 0 1477443 CORTEVA INC COM 22052L104 3240340774 38261197 SH DFND 10,11,12,19,2,20,299,5,6,8 4278853 297079 33685265 CORVEL CORP COM 221006109 80603722 1289247 SH DFND 19,2,20,5,6 190613 300 1098334 CORVUS PHARMACEUTICALS INC COM 221015100 66842920 4474091 SH DFND 19,2,20,5,6 393469 0 4080622 COSMOS HEALTH INC COM 221413305 8356 45243 SH DFND 20 24200 0 21043 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 2491782 141901 SH DFND 19,2,20 18599 0 123302 COSTAMARE INC SHS Y1771G102 15029819 1072027 SH DFND 19,2,20 89981 0 982046 COSTAR GROUP INC COM 22160N109 521396008 18410876 SH DFND 10,11,12,19,2,20,5,6,8 1894056 156503 16360317 COSTCO WHOLESALE CORPORATION COM 22160K105 17198570112 18384951 SH DFND 10,11,12,19,2,20,299,5,6,8 2220010 184098 15980843 COTY INC COM CL A 222070203 34427443 15938631 SH DFND 11,19,2,20,5,6 3238759 2998 12696874 COUPANG INC CL A 22266T109 345555983 19893839 SH DFND 11,12,19,2,20,5,6,8 6505819 0 13388020 COURSERA INC COM 22266M104 28958478 5134482 SH DFND 19,2,20,5,6 1237433 0 3897049 COUSINS PPTYS INC COM NEW 222795502 239141597 7976148 SH DFND 10,11,19,2,20,5,6,8 1198701 17476 6759971 COVENANT LOGISTICS GROUP INC CL A 22284P105 19601208 443667 SH DFND 19,2,20,5,6 86605 0 357062 COVISTA INC COM 00737L103 173212203 1389477 SH DFND 11,19,2,20,5,6 212668 394 1176415 COYA THERAPEUTICS INC COMMON STOCK 22407B108 466906 79813 SH DFND 20 48803 0 31010 CPI AEROSTRUCTURES INC COM NEW 125919308 389094 74970 SH DFND 20 60132 0 14838 CPI CARD GROUP INC COM NEW 12634H200 1995420 96026 SH DFND 19,2,20 23804 0 72222 CPS TECHNOLOGIES CORP COM 12619F104 320756 58108 SH DFND 20 39724 0 18384 CRA INTL INC COM 12618T105 20978151 147422 SH DFND 19,2,20,5,6 38064 0 109358 CRACKER BARREL OLD CTRY STOR COM 22410J106 47967335 899950 SH DFND 11,19,2,20,5,6 138137 285 761528 CRANE COMPANY COMMON STOCK 224408104 345056722 1546854 SH DFND 19,2,20,5,6 271126 422 1275306 CRANE NXT CO COM 224441105 105299307 2062346 SH DFND 19,2,20,5,6 363739 622 1697985 CRAWFORD & CO CL A 224633206 3440382 305269 SH DFND 19,2,20 62920 0 242349 CRAWFORD & CO CL B 224633107 471040 45162 SH DFND 20 43070 0 2092 CREATIVE REALITIES INC COM 22530J309 45872 11107 SH DFND 20 9966 0 1141 CREDICORP LTD COM G2519Y108 530599000 1361977 SH DFND 10,11,12,19,2,20,5,6,8 378985 28214 954778 CREDIT ACCEP CORP MICH COM 225310101 112650131 176917 SH DFND 11,19,2,20,5,6 28310 43 148564 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1147930865 4221110 SH DFND 10,11,12,19,2,20,299,5,6,8 1216012 70647 2934451 CRESCENT BIOPHARMA INC. COM G2545C104 5680566 315587 SH DFND 19,2,20 46182 0 269405 CRESCENT ENERGY COMPANY CL A COM 44952J104 162531939 16551114 SH DFND 11,19,2,20,5,6 1564650 762 14985702 CREXENDO INC COM 226552107 2452775 328350 SH DFND 19,2,20 100455 0 227895 CRH PLC ORD G25508105 3055387503 28552791 SH DFND 10,11,12,19,2,20,299,5,6,8 3446690 267363 24838738 CRICUT INC COM CL A 22658D100 5338517 1216063 SH DFND 10,19,2,20,5,6 267869 0 948194 CRINETICS PHARMACEUTICALS IN COM 22663K107 100635477 2689350 SH DFND 19,2,20,5,6 591999 300 2097051 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 235703664 4321666 SH DFND 19,2,20,5,6 538665 800 3782201 CRITEO S A SPONS ADS 226718104 429872 23516 SH DFND 2,5 141 0 23375 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 10857671 1059285 SH DFND 19,2,20 136636 0 922649 CROCS INC COM 227046109 191731101 1589283 SH DFND 11,19,2,20,5,6 314716 368 1274199 CROSS CTRY HEALTHCARE INC COM 227483104 8859881 670695 SH DFND 19,2,20 171387 0 499308 CROWDSTRIKE HLDGS INC CL A 22788C105 8840099289 11583850 SH DFND 10,11,12,19,2,20,299,5,6,8 1199656 105367 10278827 CROWN CASTLE INC COM 22822V101 1743561628 23023394 SH DFND 10,11,12,19,2,20,5,6,8 2613685 1119316 19290393 CROWN CRAFTS INC COM 228309100 83459 28582 SH DFND 20 22300 0 6282 CROWN HLDGS INC COM 228368106 396322620 3544291 SH DFND 11,19,2,20,5,6 614809 962 2928520 CRYOPORT INC COM PAR $0.001 229050307 16435938 1046875 SH DFND 19,2,20,5 264937 0 781938 CS DISCO INC COM 126327105 2070019 547624 SH DFND 19,2,20 134757 0 412867 CSP INC COM 126389105 202938 25559 SH DFND 20 20400 0 5159 CSW INDUSTRIALS INC COM 126402106 187592165 674775 SH DFND 19,2,20,5,6 94975 100 579700 CSX CORP COM 126408103 4346877348 91455446 SH DFND 10,11,12,19,2,20,299,5,6,8 11699861 818024 78937561 CTO RLTY GROWTH INC NEW COM 22948Q101 15766679 732993 SH DFND 19,2,20 182558 0 550435 CTS CORP COM 126501105 76767008 1176885 SH DFND 19,2,20,5,6 170783 232 1005870 CUBESMART COM 229663109 438972630 11037783 SH DFND 10,11,19,2,20,5,6,8 1656684 24894 9356205 CULLEN FROST BANKERS INC COM 229899109 497291739 3218249 SH DFND 11,19,2,20,5,6 347774 2910 2867565 CULLINAN THERAPEUTICS INC COM 230031106 66805698 3668627 SH DFND 19,2,20,5,6 300415 0 3368212 CULP INC COM 230215105 108491 34997 SH DFND 20 33024 0 1973 CUMBERLAND PHARMACEUTICALS I COM 230770109 256025 39510 SH DFND 20 32600 0 6910 CUMMINS INC COM 231021106 4927478026 6908874 SH DFND 10,11,12,19,2,20,299,5,6,8 962255 75682 5870937 CURBLINE PPTYS CORP COM 23128Q101 169625938 5549842 SH DFND 10,19,2,20,5,6,8 762791 10718 4776333 CURIOSITYSTREAM INC COM CL A 23130Q107 1804991 678568 SH DFND 19,2,20 155804 0 522764 CURIS INC COM 231269309 10990 21049 SH DFND 20 18655 0 2394 CURTISS WRIGHT CORP COM 231561101 1290463922 1702418 SH DFND 10,11,12,19,2,20,299,5,6,8 301810 18244 1382364 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 128118613 9568231 SH DFND 11,19,2,20,5,6,8 1349627 1700 8216904 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 17934123 1518554 SH DFND 19,2,20,5,6 357475 0 1161079 CUSTOMERS BANCORP INC COM 23204G100 164500394 2079651 SH DFND 19,2,20,5,6 220541 300 1858810 CVB FINL CORP COM 126600105 236910580 10506193 SH DFND 19,2,20,5,6 952759 1531 9551903 CVD EQUIP CORP COM 126601103 160087 21546 SH DFND 20 15800 0 5746 CVR ENERGY INC COM 12662P108 59314918 2153498 SH DFND 19,2,20,5,6 177407 0 1976091 CVRX INC COM 126638105 1883049 366352 SH DFND 19,2,20 100205 0 266147 CVS HEALTH CORP COM 126650100 6236318558 60283408 SH DFND 10,11,12,19,2,20,299,5,6,8 7093752 589088 52600568 CXAPP INC COM CL A 23248B109 59952 321977 SH DFND 20 321525 0 452 CYNGN INC COM 23257B305 133857 96300 SH DFND 20 91100 0 5200 CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 316016 516113 SH DFND 20 477473 0 38640 CYTEK BIOSCIENCES INC COM 23285D109 11367916 2566121 SH DFND 19,2,20 623805 0 1942316 CYTOKINETICS INC COM NEW 23282W605 553243709 6494233 SH DFND 19,2,20,5,6 797719 900 5695614 CYTOMX THERAPEUTICS INC. COM 23284F105 44052135 11747236 SH DFND 19,2,20,5,6 918842 0 10828394 CYTOSORBENTS CORP COM NEW 23283X206 59576 159293 SH DFND 20 123093 0 36200 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 6764970 2324732 SH DFND 2,5 0 0 2324732 D R HORTON INC COM 23331A109 1967222943 12077744 SH DFND 10,11,12,19,2,20,5,6,8 1380570 113320 10583854 D-WAVE QUANTUM INC COM 26740W109 216619999 9029667 SH DFND 19,2,20,5,6 2127057 3100 6899510 DAILY JOURNAL CORP COM 233912104 21313989 35453 SH DFND 19,2,20,5,6 6120 0 29333 DAKOTA GOLD CORP COM 46655E100 31479909 7389650 SH DFND 19,2,20 521489 0 6868161 DAKTRONICS INC COM 234264109 17687326 904260 SH DFND 19,2,20,5,6 221590 0 682670 DAMORA THERAPEUTICS INC COM NEW 36322Q206 40198455 1545500 SH DFND 19,2,20,5,6 176116 0 1369384 DANA INC COM 235825205 131881870 4847438 SH DFND 10,11,19,2,20,5,6 707480 1277 4138681 DANAHER CORP DEL COM 235851102 5431565288 28456019 SH DFND 10,11,12,19,2,20,299,5,6,8 3186474 244529 25025016 DANAOS CORPORATION SHS Y1968P121 1775344 14508 SH DFND 2 0 0 14508 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15793933 1179532 SH DFND 19,2,20,5,6 11409 500 1167623 DARDEN RESTAURANTS INC COM 237194105 1030917096 5004209 SH DFND 10,11,12,19,2,20,5,6,8 580304 51024 4372881 DARE BIOSCIENCE INC COM NEW 23666P200 100046 47415 SH DFND 20 42580 0 4835 DARLING INGREDIENTS INC COM 237266101 311362988 5703033 SH DFND 11,19,2,20,5,6,8 924275 1384 4777374 DATA I O CORP COM 237690102 63710 16170 SH DFND 20 13495 0 2675 DATACENTREX INC COM 256918103 190040 106764 SH DFND 20 75100 0 31664 DATADOG INC CL A COM 23804L103 3829213717 14707381 SH DFND 10,11,12,19,2,20,5,6,8 1486223 123277 13097881 DATADOG INC NOTE 12/0 23804LAD5 37454290 26410000 PRN DFND 19,2 10943000 0 15467000 DATAVAULT AI INC COM SHS 86633R609 1088216 3109188 SH DFND 2,20 2153286 0 955902 DAUCH CORP COM 024061103 53561524 9882200 SH DFND 11,19,2,20,5,6 1331989 0 8550211 DAVE & BUSTERS ENTMT INC COM 238337109 6759345 592925 SH DFND 19,2,20,6 139045 0 453880 DAVE INC CLASS A COM NEW 23834J201 151551728 406752 SH DFND 19,2,20,5,6 60971 100 345681 DAVITA INC COM 23918K108 294345267 1323019 SH DFND 10,11,12,19,2,20,5,6 112170 282 1210567 DAWSON GEOPHYSICAL CO NEW COM 239360100 171607 28890 SH DFND 20 18690 0 10200 DBX ETF TR XTRACK HRVST CSI 233051879 1530115 41738 SH DFND 5 41738 0 0 DECKERS OUTDOOR CORP COM 243537107 627593026 6320808 SH DFND 10,11,12,19,2,20,299,5,6,8 743237 79358 5498213 DEERE & CO COM 244199105 6911256599 10867942 SH DFND 10,11,12,19,2,20,299,5,6,8 1224940 94967 9548035 DEFI DEVELOPMENT CORP COM 47100L301 329124 111947 SH DFND 20 76300 0 35647 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 200804 241671 SH DFND 2,20 162771 0 78900 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 144195946 3065390 SH DFND 19,2,20,5,6 729069 0 2336321 DELCATH SYS INC COM NEW 24661P807 8552135 679280 SH DFND 19,2,20 160002 0 519278 DELEK US HLDGS INC NEW COM 24665A103 163776229 3223307 SH DFND 11,19,2,20,5,6 377279 900 2845128 DELL TECHNOLOGIES INC CL C 24703L202 5938770334 13764359 SH DFND 10,11,12,19,2,20,299,5,6,8 1609574 138966 12015819 DELTA AIR LINES INC COM NEW 247361702 2259974402 24129558 SH DFND 10,11,12,19,2,20,5,6,8 2274999 121726 21732833 DELUXE CORP MEDIUM TERM NTS COM 248019101 68305397 2860360 SH DFND 19,2,20,5,6,8 263855 567 2595938 DENALI THERAPEUTICS INC COM 24823R105 181308099 7049304 SH DFND 19,2,20,5,6 864022 800 6184482 DENTSPLY SIRONA INC COM 24906P109 98517012 9285298 SH DFND 11,19,2,20,5,6 1579502 2216 7703580 DERMATA THERAPEUTICS INC COM 249845504 24184 18747 SH DFND 20 18747 0 0 DESCARTES SYS GROUP INC COM 249906108 210228 3024 SH DFND 2 0 0 3024 DESIGN THERAPEUTICS INC COM 25056L103 10653118 736221 SH DFND 19,2,20 159424 0 576797 DESIGNER BRANDS INC CL A 250565108 5027218 855068 SH DFND 19,2,20 216293 0 638775 DESTINATION XL GROUP INC COM 25065K104 146854 219185 SH DFND 20 179785 0 39400 DEUTSCHE BK AG NAMEN AKT D18190898 284934 8440 SH DFND 20 8440 0 0 DEVON ENERGY CORP NEW COM 25179M103 3023767271 73179266 SH DFND 10,11,12,19,2,20,5,6,8 6390004 571337 66217925 DEXCOM INC COM 252131107 1237947284 18380806 SH DFND 10,11,12,19,2,20,5,6,8 2237463 146651 15996692 DEXCOM INC NOTE 0.375% 5/1 252131AM9 30082295 32325000 PRN DFND 19,2 14215000 0 18110000 DHI GROUP INC COM 23331S100 656076 176840 SH DFND 20 117223 0 59617 DHT HOLDINGS INC SHS NEW Y2065G121 41566305 2514598 SH DFND 19,2,20 312537 0 2202061 DIAGEO PLC SPON ADR NEW 25243Q205 219437 2730 SH DFND 20 2730 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4553071 646743 SH DFND 19,2,20 149570 0 497173 DIAMONDBACK ENERGY INC COM 25278X109 2208187735 12562224 SH DFND 10,11,12,19,2,20,5,6,8 998321 70194 11493709 DIAMONDROCK HOSPITALITY CO COM 252784301 148990787 12144765 SH DFND 10,19,2,20,5,6,8 1754960 22708 10367097 DIANTHUS THERAPEUTICS INC COM 252828108 229798634 2357440 SH DFND 19,2,20,5,6 242360 0 2115080 DICKS SPORTING GOODS INC COM 253393102 549527969 2422856 SH DFND 10,11,12,19,2,20,5,6,8 502405 48268 1872183 DIEBOLD NIXDORF INC COM SHS 253651202 96983674 1140716 SH DFND 19,2,20,5,6,8 171636 0 969080 DIGI INTL INC COM 253798102 129800134 1731823 SH DFND 19,2,20,5,6 213600 0 1518223 DIGITAL BRANDS GROUP INC COM NEW 25401N507 20708 27500 SH DFND 20 19700 0 7800 DIGITAL RLTY TR INC COM 253868103 3742070082 20837900 SH DFND 10,11,12,19,2,20,299,5,6,8 2184459 164652 18488789 DIGITAL TURBINE INC COM NEW 25400W102 34191295 2650488 SH DFND 19,2,20,5 591798 0 2058690 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 74548947 4721322 SH DFND 19,2,20,5,6 1013066 677 3707579 DIGITALOCEAN HLDGS INC COM 25402D102 393670127 2506974 SH DFND 19,2,20,5,6 427566 600 2078808 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 5632334 4976000 PRN DFND 2 69000 0 4907000 DILLARDS INC CL A 254067101 33912738 64141 SH DFND 19,2,20,5,6 16731 49 47361 DIME CMNTY BANCSHARES INC COM 25432X102 82729701 2035171 SH DFND 19,2,20,5,6 229243 566 1805362 DINE BRANDS GLOBAL INC COM 254423106 10911109 302346 SH DFND 19,2,20 76110 0 226236 DINGDONG CAYMAN LTD ADS 25445D101 512319 265450 SH DFND 2 0 0 265450 DIODES INC COM 254543101 285100818 2605247 SH DFND 10,11,19,2,20,5,6,8 273598 463 2331186 DISC MEDICINE INC COM 254604101 120595865 1648836 SH DFND 19,2,20,5,6 169625 0 1479211 DISNEY WALT CO COM 254687106 8098074216 83495399 SH DFND 10,11,12,19,2,20,299,5,6,8 9710120 730002 73055277 DISTRIBUTION SOLUTIONS GRP I COM 520776105 6158044 225157 SH DFND 19,2,20,5,6 54830 0 170327 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 43434135 3133776 SH DFND 19,2,20,5,6 330630 0 2803146 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 83719242 9002069 SH DFND 10,19,2,20,5,6,8 1745109 21800 7235160 DLH HLDGS CORP COM 23335Q100 312947 59609 SH DFND 20 43538 0 16071 DLOCAL LTD CLASS A COM G29018101 12409159 954918 SH DFND 19,2,20 170826 0 784092 DMC GLOBAL INC COM 23291C103 564970 97241 SH DFND 2,20,5 64260 0 32981 DNOW INC COM 67011P100 94416594 7279614 SH DFND 19,2,20,5,6 1084123 479 6195012 DOCGO INC COM 256086109 217443 421319 SH DFND 2,20 294319 0 127000 DOCUSIGN INC COM 256163106 279093925 6283069 SH DFND 12,19,2,20,299,5,6,8 1109483 1700 5171886 DOLBY LABORATORIES INC COM CL A 25659T107 121848997 2317402 SH DFND 11,19,2,20,5,6,8 606889 562 1709951 DOLE PLC ORD SHS G27907107 20764685 1505237 SH DFND 19,2,20,5,6 148402 0 1356835 DOLLAR GEN CORP COM 256677105 1234123778 10721256 SH DFND 10,11,12,19,2,20,299,5,6,8 1362636 114121 9244499 DOLLAR TREE INC COM 256746108 1081463781 8941412 SH DFND 10,11,12,19,2,20,5,6,8 1278090 78034 7585288 DOLPHIN ENTMT INC COM 25686H308 13455 11700 SH DFND 20 11100 0 600 DOMINARI HOLDINGS INC COM NEW 008875304 157898 50286 SH DFND 20 36511 0 13775 DOMINION ENERGY INC COM 25746U109 3477153958 50917469 SH DFND 10,11,12,19,2,20,5,6,8 4933824 325223 45658422 DOMINOS PIZZA INC COM 25754A201 386564887 1305786 SH DFND 10,11,12,19,2,20,5,6,8 151655 11638 1142493 DOMO INC COM CL B 257554105 2535913 810196 SH DFND 19,2,20,5 242008 0 568188 DONALDSON INC COM 257651109 451644989 5031135 SH DFND 11,19,2,20,5,6 657167 1096 4372872 DONEGAL GROUP INC CL A 257701201 7668533 406603 SH DFND 19,2,20,5,6 103429 0 303174 DONNELLEY FINL SOLUTIONS INC COM 25787G100 50358668 1200445 SH DFND 19,2,20,5,6 165018 0 1035427 DOORDASH INC CL A 25809K105 2971424957 16102666 SH DFND 10,11,12,19,2,20,5,6,8 1688565 140525 14273576 DORIAN LPG LTD SHS USD Y2106R110 51476522 1480061 SH DFND 19,2,20,5,6 215092 0 1264969 DORMAN PRODS INC COM 258278100 155871339 1143736 SH DFND 19,2,20,5,6 159435 300 984001 DOUBLEVERIFY HLDGS INC COM 25862V105 58266626 5375150 SH DFND 19,2,20,5,6 789471 1000 4584679 DOUGLAS DYNAMICS INC COM 25960R105 34546451 640342 SH DFND 10,19,2,20,5,6,8 128907 6700 504735 DOUGLAS ELLIMAN INC COM 25961D105 2366125 1336794 SH DFND 19,2,20,5 422138 0 914656 DOUGLAS EMMETT INC COM 25960P109 113420194 9462313 SH DFND 10,11,19,2,20,5,6,8 1332734 18566 8111013 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 71047 15279 SH DFND 2 0 0 15279 DOVER CORP COM 260003108 1484612265 6619459 SH DFND 10,11,12,19,2,20,5,6,8 802177 55092 5762190 DOW HLDGS INC COM 260557103 1036107058 37869410 SH DFND 10,11,12,19,2,20,5,6,8 3583933 263520 34021957 DOXIMITY INC CL A 26622P107 87334253 4210909 SH DFND 19,2,20,5,6 717861 900 3492148 DR REDDYS LABS LTD ADR 256135203 59766700 4124686 SH DFND 11,19,2,20,5,8 371497 0 3753189 DRAFTKINGS INC NEW COM CL A 26142V105 211204619 8361228 SH DFND 19,2,20,5,6,8 2546925 3200 5811103 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 30117220 32457000 PRN DFND 19,2 13650000 0 18807000 DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 59300 30255 SH DFND 20 27527 0 2728 DREAM FINDERS HOMES INC COM CL A 26154D100 29509008 1709676 SH DFND 19,2,20,5,6 174412 0 1535264 DRILLING TOOLS INTL CORP COM 26205E107 106061 54954 SH DFND 20 37900 0 17054 DRIVEN BRANDS HLDGS INC COM 26210V102 20444306 1466593 SH DFND 19,2,20,5,6 343454 0 1123139 DROPBOX INC CL A 26210C104 146803334 5344133 SH DFND 11,19,2,20,5,6 1138666 1200 4204267 DROPBOX INC NOTE 3/0 26210CAD6 19292289 19160000 PRN DFND 19,2 8000000 0 11160000 DT MIDSTREAM INC COMMON STOCK 23345M107 498450967 3377042 SH DFND 11,19,2,20,5,6,8 599426 700 2776916 DTE ENERGY CO COM 233331107 1724153025 11231634 SH DFND 10,11,12,19,2,20,299,5,6,8 1125563 99918 10006153 DUCOMMUN INC DEL COM 264147109 175039170 945113 SH DFND 19,2,20,5,6 79296 0 865817 DUKE ENERGY CORP NEW COM NEW 26441C204 5690225169 44953588 SH DFND 10,11,12,19,2,20,299,5,6,8 4872953 308001 39772634 DULUTH HLDGS INC COM CL B 26443V101 283396 63258 SH DFND 20 46956 0 16302 DUOLINGO INC CL A COM 26603R106 141404553 1229391 SH DFND 19,2,20,5,6 216589 300 1012502 DUOS TECHNOLOGIES GROUP INC COM 266042407 5177736 431478 SH DFND 19,2,20 99628 0 331850 DUTCH BROS INC CL A 26701L100 276562384 3851321 SH DFND 19,2,20,5,6 663452 1000 3186869 DXC TECHNOLOGY CO COM 23355L106 67997028 7683280 SH DFND 11,19,2,20,5,6 1300535 2191 6380554 DXP ENTERPRISES INC COM NEW 233377407 88627479 525231 SH DFND 19,2,20,5,6 79814 0 445417 DYADIC INTL INC DEL COM 26745T101 38125 42550 SH DFND 20 40750 0 1800 DYCOM INDS INC COM 267475101 473080057 935699 SH DFND 11,19,2,20,5,6 172940 245 762514 DYNATRACE INC COM NEW 268150109 410085871 9339108 SH DFND 11,19,2,20,5,6 1630601 2300 7706207 DYNE THERAPEUTICS INC COM 26818M108 165648021 7458263 SH DFND 19,2,20,5,6 818113 0 6640150 DYNEX CAP INC COM 26817Q886 67862110 5113743 SH DFND 19,2,20,5,6 1188313 0 3925430 E L F BEAUTY INC COM 26856L103 138647021 1874997 SH DFND 19,2,20,5,6,8 334854 500 1539643 EAGLE BANCORP MONT INC COM 26942G100 2598008 108567 SH DFND 19,2,20 38626 0 69941 EAGLE BANCORPORATION INC COM 268948106 44396225 1563798 SH DFND 19,2,20,5,6 164021 800 1398977 EAGLE FINL SVCS INC COM 26951R104 3744128 90307 SH DFND 2,20 28829 0 61478 EAGLE MATLS INC COM 26969P108 227380566 1009453 SH DFND 11,19,2,20,5,6 192027 238 817188 EAGLE NUCLEAR ENERGY CORP COM 269710109 704894 73350 SH DFND 20 50100 0 23250 EAST WEST BANCORP INC COM 27579R104 648357752 5022525 SH DFND 11,19,2,20,5,6,8 846433 1080 4175012 EASTERLY GOVT PPTYS INC COM SHS 27616P301 61768781 2477287 SH DFND 10,19,2,20,5,6,8 361549 5060 2110678 EASTERN BANKSHARES INC COM 27627N105 269652372 12124657 SH DFND 19,2,20,5,6 1223649 1900 10899108 EASTERN CO COM 276317104 721705 25914 SH DFND 20 21540 0 4374 EASTGROUP PPTYS INC COM 277276101 532051020 2607217 SH DFND 10,19,2,20,5,6,8 400387 5830 2201000 EASTMAN CHEM CO COM 277432100 282740726 4169105 SH DFND 11,19,2,20,5,6 659401 967 3508737 EASTMAN KODAK CO COM NEW 277461406 21699880 2345933 SH DFND 19,2,20,5,6 370735 0 1975198 EATON CORP PLC SHS G29183103 7449064230 17479372 SH DFND 10,11,12,19,2,20,299,5,6,8 2076196 172160 15231016 EBAY INC. COM 278642103 2437593251 21812915 SH DFND 10,11,12,19,2,20,299,5,6,8 3456831 196722 18159362 ECARX HOLDINGS INC CLASS A ORD G29201103 346493 268599 SH DFND 2 0 0 268599 ECB BANCORP INC COM 26828M106 1562063 77792 SH DFND 19,2,20 24568 0 53224 ECHOSTAR CORP CL A 278768106 1082184170 10661913 SH DFND 10,11,12,19,2,20,5,6,8 634606 48801 9978506 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 65004331 20789765 PRN DFND 19 20789765 0 0 ECOLAB INC COM 278865100 3287788714 11770714 SH DFND 10,11,12,19,2,20,5,6,8 1270475 95051 10405188 ECOPETROL S A SPONSORED ADS 279158109 4656395 326994 SH DFND 2,20 0 0 326994 ECOVYST INC COM 27923Q109 33304148 2675032 SH DFND 19,2,20,5,6 632143 0 2042889 EDESA BIOTECH INC COM NEW 27966L306 308769 37979 SH DFND 20 24742 0 13237 EDGEWELL PERSONAL CARE CO COM 28035Q102 50033567 1852824 SH DFND 11,19,2,20,5,6 287528 850 1564446 EDGEWISE THERAPEUTICS INC COM 28036F105 74268674 1827927 SH DFND 19,2,20,5,6 402665 0 1425262 EDISON INTL COM 281020107 2691109382 36146533 SH DFND 10,11,12,19,2,20,299,5,6,8 4138342 3453853 28554338 EDITAS MEDICINE INC COM 28106W103 7101442 2191803 SH DFND 19,2,20 566258 0 1625545 EDUCATIONAL DEV CORP COM 281479105 48133 31876 SH DFND 20 11876 0 20000 EDWARDS LIFESCIENCES CORP COM 28176E108 2381082692 26321940 SH DFND 10,11,12,19,2,20,299,5,6,8 3075284 253892 22992764 EGAIN CORP COM NEW 28225C806 2517726 399639 SH DFND 19,2,20 87695 0 311944 EHANG HLDGS LTD ADS 26853E102 10853900 1657084 SH DFND 2 0 0 1657084 EHEALTH INC COM 28238P109 208339 139825 SH DFND 20 97977 0 41848 EIGHTCO HOLDINGS INC COM 22890A302 1293935 1860439 SH DFND 19,2,20,5,6 1142010 0 718429 EIKON THERAPEUTICS INC COM 282564103 4620914 354093 SH DFND 2,20 96766 0 257327 EL POLLO LOCO HLDGS INC COM 268603107 10654662 628223 SH DFND 19,2,20 146593 0 481630 ELANCO ANIMAL HEALTH INC COM 28414H103 395311562 16063046 SH DFND 11,19,2,20,5,6 2725836 3915 13333295 ELASTIC N V ORD SHS N14506104 93738371 1643956 SH DFND 19,2,20,5,6 454682 500 1188774 ELBIT SYS LTD ORD M3760D101 33029340 43490 SH DFND 2 0 0 43490 ELECTROCORE INC COM NEW 28531P202 229116 26518 SH DFND 20 15980 0 10538 ELECTROMED INC COM 285409108 4763657 112616 SH DFND 19,2,20 37429 0 75187 ELECTRONIC ARTS INC COM 285512109 2880485166 14048406 SH DFND 10,11,12,19,2,20,5,6,8 1375332 84219 12588855 ELECTROVAYA INC COM NEW 28617B606 227829 21698 SH DFND 2 0 0 21698 ELEDON PHARMACEUTICALS INC COM 28617K101 6390558 1621969 SH DFND 19,2,20 413974 0 1207995 ELEMENT SOLUTIONS INC COM 28618M106 362565320 7592991 SH DFND 11,19,2,20,5,6 1200411 2500 6390080 ELEMENTAL RTY CORP COM NEW 28620K106 5769372 329873 SH DFND 19,2,20 28201 0 301672 ELEVANCE HEALTH INC FORMERLY COM 036752103 4032282885 10426610 SH DFND 10,11,12,19,2,20,299,5,6,8 1328410 104274 8993926 ELI LILLY & CO COM 532457108 43438261820 36215754 SH DFND 10,11,12,19,2,20,299,5,6,8 4195057 349924 31670773 ELICIO THERAPEUTICS INC COM 28657F103 701532 179420 SH DFND 2,20 35640 0 143780 ELLINGTON FINANCIAL INC COM 28852N109 68043422 4952930 SH DFND 19,2,20,5,6 779159 0 4173771 ELME COMMUNITIES SH BEN INT 939653101 160417 108390 SH DFND 20 0 0 108390 ELUTIA INC CL A COM 05479K106 11725 11969 SH DFND 20 2540 0 9429 EMBECTA CORP COMMON STOCK 29082K105 5250771 1610666 SH DFND 19,2,20,5,6 451249 525 1158892 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2707856 92862 SH DFND 20,6 92862 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 12392129 194234 SH DFND 10,19,2,20,5,6 23702 0 170532 EMCOR GROUP INC COM 29084Q100 1641966543 1978559 SH DFND 10,11,12,19,2,20,5,6,8 231916 20672 1725971 EMERALD HOLDING INC COM 29103W104 1231645 244374 SH DFND 19,2,20 109475 0 134899 EMERGENT BIOSOLUTIONS INC COM 29089Q105 24556367 2929238 SH DFND 19,2,20,5 272323 0 2656915 EMERSON ELEC CO COM 291011104 3962176846 27678497 SH DFND 10,11,12,19,2,20,299,5,6,8 3464628 228925 23984944 EMERSON RADIO CORP COM NEW 291087203 9534 26744 SH DFND 20 0 0 26744 EMPERY DIGITAL INC COM NEW 92864V608 677009 190171 SH DFND 20 123825 0 66346 EMPIRE PETE CORP COM 292034303 144109 53772 SH DFND 2,20 33233 0 20539 EMPIRE ST RLTY TR INC CL A 292104106 32496750 6006793 SH DFND 10,19,2,20,5,6,8 1185879 17684 4803230 EMPLOYERS HLDGS INC COM 292218104 41118080 814542 SH DFND 19,2,20,5,6 141938 0 672604 ENACT HLDGS INC COM 29249E109 57511316 1258178 SH DFND 10,12,19,2,20,5,6,8 159600 0 1098578 ENANTA PHARMACEUTICALS INC COM 29251M106 8399786 576117 SH DFND 19,2,20,5 132076 0 444041 ENBRIDGE INC COM 29250N105 15317250 282532 SH DFND 10,11,12,20,6 259258 11175 12099 ENCOMPASS HEALTH CORP COM 29261A100 322020462 3185798 SH DFND 11,19,2,20,5,6 555959 852 2628987 ENCORE CAP GROUP INC COM 292554102 79875551 856207 SH DFND 19,2,20,5,6 129179 200 726828 ENCORE ENERGY CORP COM NEW 29259W700 4438363 3388063 SH DFND 19,2,20 351418 0 3036645 ENDAVA PLC ADS 29260V105 290225 102553 SH DFND 2,5 100 0 102453 ENEL CHILE SA SPONSORED ADR 29278D105 21252042 4722676 SH DFND 10,19,2,20,6 1463213 0 3259463 ENERGIZER HLDGS INC COM 29272W109 85672653 3995926 SH DFND 19,2,20,5,6,8 387225 650 3608051 ENERGOUS CORP COM NEW 29272C301 2291845 95295 SH DFND 2,20 27920 0 67375 ENERGY FOCUS INC COM NEW 29268T508 45593 13816 SH DFND 20 13526 0 290 ENERGY FUELS INC COM NEW 292671708 60072804 4142952 SH DFND 19,2,20 615071 0 3527881 ENERGY RECOVERY INC COM 29270J100 14665555 1625893 SH DFND 19,2,20,5,6 293350 0 1332543 ENERGY SERVICES OF AMER CORP COM 29271Q103 5227608 269752 SH DFND 19,2,20 75838 0 193914 ENERGY VAULT HOLDINGS INC COM 29280W109 24793393 5263990 SH DFND 19,2,20,5,6 559107 0 4704883 ENERPAC TOOL GROUP CORP CL A COM 292765104 82225939 2294879 SH DFND 19,2,20,5,6 301028 271 1993580 ENERSYS COM 29275Y102 354520501 1514758 SH DFND 10,11,12,19,2,20,5,6,8 237159 505 1277094 ENI SPA SPONSORED ADR 26874R108 1869763 39570 SH DFND 2,20 910 0 38660 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 16549085 185903 SH DFND 2 0 0 185903 ENLIVEN THERAPEUTICS INC COM 29337E102 61591012 1213616 SH DFND 19,2,20,5,6 275516 0 938100 ENNIS INC COM 293389102 13055193 614362 SH DFND 19,2,20 138451 0 475911 ENOVA INTL INC COM 29357K103 244323858 1014929 SH DFND 11,12,19,2,20,5,6,8 161239 300 853390 ENOVIS CORPORATION COM 194014502 50979712 2462788 SH DFND 11,19,2,20,5,6 347157 233 2115398 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 10955826 11284000 PRN DFND 19,2 4851000 0 6433000 ENOVIX CORPORATION COM 293594107 28655505 4720841 SH DFND 19,2,20,5,6 1130365 0 3590476 ENPHASE ENERGY INC COM 29355A107 233723224 4746613 SH DFND 11,19,2,20,5,6 678625 900 4067088 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 12998827 13920000 PRN DFND 19,2 5935000 0 7985000 ENPRO INC COM 29355X107 321774082 853719 SH DFND 19,2,20,5,6 128289 43 725387 ENSIGN GROUP INC COM 29358P101 288267985 1797579 SH DFND 19,2,20,5,6 316555 500 1480524 ENTEGRIS INC COM 29362U104 993351132 5522913 SH DFND 10,11,12,19,2,20,5,6,8 1162123 57158 4303632 ENTERGY CORP NEW COM 29364G103 2938936373 25587118 SH DFND 10,11,12,19,2,20,5,6,8 2574340 168539 22844239 ENTERPRISE FINL SVCS CORP COM 293712105 105643379 1603494 SH DFND 19,2,20,5,6 215212 300 1387982 ENTRADA THERAPEUTICS INC COM 29384C108 4391543 596677 SH DFND 19,2,20 136762 0 459915 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18179573 1394139 SH DFND 19,2,20 416532 0 977607 ENVELA CORP COM 29402E102 4039850 139884 SH DFND 19,2,20 42642 0 97242 ENVIROTECH VEHICLES INC COM 29414V308 58769 34570 SH DFND 20 34500 0 70 ENVISTA HOLDINGS CORPORATION COM 29415F104 140490533 5329275 SH DFND 11,19,2,20,5,6,8 882828 1700 4444747 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 12705960 12675000 PRN DFND 19,2 5620000 0 7055000 ENVOY MEDICAL INC CL A 29415V109 18907 23872 SH DFND 20 23872 0 0 EOG RES INC COM 26875P101 4407113614 33971430 SH DFND 10,11,12,19,2,20,5,6,8 2924553 233602 30813275 EON RESOURCES INC COM CL A 40472A102 81854 185400 SH DFND 20 144000 0 41400 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 59711018 10154935 SH DFND 19,2,20,5,6 2017341 2900 8134694 EPAM SYS INC COM 29414B104 155215662 1956089 SH DFND 11,19,2,20,5,6 448835 300 1506954 EPLUS INC COM 294268107 88799419 1066916 SH DFND 19,2,20,5,6 149886 0 917030 EPR PPTYS COM SH BEN INT 26884U109 222221161 3810709 SH DFND 10,11,19,2,20,5,6,8 674539 8040 3128130 EPSILON ENERGY LTD COM 294375209 1830906 338430 SH DFND 19,2,20 116657 0 221773 EQT CORP COM 26884L109 2109745669 39679249 SH DFND 10,11,12,19,2,20,5,6,8 2986324 221988 36470937 EQUIFAX INC COM 294429105 825279718 5199595 SH DFND 10,11,12,19,2,20,5,6,8 632886 44521 4522188 EQUILLIUM INC COM 29446K106 556992 174060 SH DFND 20 130320 0 43740 EQUINIX INC COM 29444U700 6281550549 6026104 SH DFND 10,11,12,19,2,20,299,5,6,8 687803 52123 5286178 EQUIPMENTSHARE COM INC COM CL A 29445S100 3833012 194965 SH DFND 19,20,5,6 94600 0 100365 EQUITABLE HLDGS INC COM 29452E101 411958428 9388296 SH DFND 11,12,19,2,20,5,6,8 1644936 2700 7740660 EQUITY BANCSHARES INC COM CL A 29460X109 29232127 594598 SH DFND 19,2,20,5,6 100128 0 494470 EQUITY LIFESTYLE PROPERTIES COM 29472R108 754384324 11608725 SH DFND 10,11,19,2,20,5,6,8 1452359 21298 10135068 EQUITY RESIDENTIAL SH BEN INT 29476L107 1631437242 23774847 SH DFND 10,11,12,19,2,20,5,6,8 2358316 164432 21252099 ERASCA INC COM 29479A108 223221048 12184555 SH DFND 19,2,20,5,6 1237928 0 10946627 ERIE INDTY CO CL A 29530P102 344645900 1437522 SH DFND 10,11,12,19,2,20,5,6,8 111191 9601 1316730 ERMENEGILDO ZEGNA N V ORD SHS N30577105 11077279 850384 SH DFND 19,2,20 106640 0 743744 ESAB CORPORATION COM 29605J106 179815611 1823249 SH DFND 11,19,2,20,5,6 312377 233 1510639 ESCALADE INC COM 296056104 2489646 132569 SH DFND 19,2,20 56133 0 76436 ESCO TECHNOLOGIES INC COM 296315104 381076647 1088666 SH DFND 19,2,20,5,6 153978 208 934480 ESPERION THERAPEUTICS INC NE COM 29664W105 22992947 7276249 SH DFND 19,2,20,5 1325704 0 5950545 ESPEY MFG & ELECTRS CORP COM 296650104 1690014 25093 SH DFND 2,20 9635 0 15458 ESQUIRE FINL HLDGS INC COM 29667J101 42020460 352787 SH DFND 19,2,20,5,6 40885 0 311902 ESS TECH INC COM NEW 26916J205 44626 46975 SH DFND 2,20 39218 0 7757 ESSENT GROUP LTD COM G3198U102 251348170 3910208 SH DFND 11,12,19,2,20,5,6,8 559429 700 3350079 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 364508096 12083687 SH DFND 10,11,19,2,20,5,6,8 1629476 22600 10431611 ESSENTIAL UTILS INC COM 29670G102 502595403 13119170 SH DFND 11,19,2,20,5,6,8 1934184 1576 11183410 ESSEX PPTY TR INC COM 297178105 1532930163 5211810 SH DFND 10,11,12,19,2,20,5,6,8 420562 29978 4761270 ESTABLISHMENT LABS HLDGS INC COM G31249108 39070580 455315 SH DFND 19,2,20,5,6 58185 0 397130 ESTRELLA IMMUNOPHARMA INC COM 297584104 44982 43252 SH DFND 20 32952 0 10300 ETHAN ALLEN INTERIORS INC COM 297602104 12871325 576156 SH DFND 19,2,20,5,6 155150 0 421006 ETHOS TECHNOLOGIES INC CL A 29765A101 932396 51400 SH DFND 20 34500 0 16900 ETON PHARMACEUTICALS INC COM 29772L108 25404653 701786 SH DFND 19,2,20 131078 0 570708 ETORO GROUP LTD SHS CL A G32089107 12030417 304799 SH DFND 19,2,20,5,6 39136 0 265663 ETSY INC COM 29786A106 242336007 3216992 SH DFND 11,19,2,20,5,6 509606 800 2706586 ETSY INC NOTE 0.125% 9/0 29786AAL0 15515067 16450000 PRN DFND 19,2 6410000 0 10040000 ETSY INC NOTE 0.125%10/0 29786AAJ5 16587666 16330000 PRN DFND 19,2 6775000 0 9555000 ETSY INC NOTE 0.250% 6/1 29786AAN6 24296707 26625000 PRN DFND 19,2 11755000 0 14870000 EURONET WORLDWIDE INC COM 298736109 93462386 1276983 SH DFND 11,19,2,20,5,6 249988 500 1026495 EUROSEAS LTD SHS Y23592135 743211 11198 SH DFND 11,19,2,20 5742 2700 2756 EVA LIVE INC COM NEW 298892209 78637 29900 SH DFND 20 16100 0 13800 EVE HLDG INC COM 29970N104 5657683 2254057 SH DFND 19,2,20,5,6 539431 0 1714626 EVERCOMMERCE INC COM 29977X105 4166128 414128 SH DFND 19,2,20 95873 0 318255 EVERCORE INC CLASS A 29977A105 411817271 1206119 SH DFND 11,19,2,20,5,6 212893 300 992926 EVEREST GROUP LTD COM G3223R108 658993612 1844732 SH DFND 10,11,12,19,2,20,5,6,8 205372 18151 1621209 EVERGY INC COM 30034W106 1457917575 16868189 SH DFND 10,11,12,19,2,20,299,5,6,8 1471743 119353 15277093 EVERGY INC NOTE 4.500%12/1 30034WAD8 42323997 29716000 PRN DFND 19,2 12775000 0 16941000 EVERPURE INC CL A 74624M102 921357541 11697292 SH DFND 10,11,12,19,2,20,5,6,8 2437782 118279 9141231 EVERQUOTE INC COM CL A 30041R108 17061641 717177 SH DFND 19,2,20,5,6 152779 0 564398 EVERSOURCE ENERGY COM 30040W108 2057947656 28475822 SH DFND 10,11,12,19,2,20,299,5,6,8 2387387 139686 25948749 EVERSPIN TECHNOLOGIES INC COM 30041T104 28889805 1194781 SH DFND 19,2,20 78878 0 1115903 EVERTEC INC COM 30040P103 72352113 2604668 SH DFND 19,2,20,5,6,8 371691 900 2232077 EVERUS CONSTR GROUP COM 300426103 281073136 1693806 SH DFND 19,2,20,5,6 263549 422 1429835 EVGO INC CL A COM 30052F100 12170319 6371895 SH DFND 19,2,20 701149 0 5670746 EVI INDS INC COM 26929N102 1381782 93490 SH DFND 19,2,20 25781 0 67709 EVOLENT HEALTH INC CL A 30050B101 13335536 2460431 SH DFND 19,2,20,5 645831 0 1814600 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 7400394 9950000 PRN DFND 19,2 4340000 0 5610000 EVOLUS INC COM 30052C107 11779220 1697294 SH DFND 19,2,20 327912 0 1369382 EVOLUTION PETE CORP COM 30049A107 2545423 691691 SH DFND 19,2,20 193212 0 498479 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 21981710 3789950 SH DFND 19,2,20,5,6 833209 0 2956741 EVOMMUNE INC COM SHS 30054Y107 3900828 293516 SH DFND 19,2,20,5 65748 0 227768 EXAGEN INC COM 30068X103 331340 71256 SH DFND 20 49091 0 22165 EXCELERATE ENERGY INC CL A COM 30069T101 21746236 572420 SH DFND 19,2,20,5,6 135893 0 436527 EXELIXIS INC COM 30161Q104 542471563 9970071 SH DFND 11,19,2,20,5,6 1443935 7870 8518266 EXELON CORP COM 30161N101 3145179885 67464176 SH DFND 10,11,12,19,2,20,299,5,6,8 6914613 441114 60108449 EXLSERVICE HLDGS INC COM 302081104 125923563 4869434 SH DFND 19,2,20,5,6 856085 1000 4012349 EXODUS MOVEMENT INC COM CL A 30209R106 142475 27558 SH DFND 20 19523 0 8035 EXP WORLD HLDGS INC COM 30212W100 19572206 3617783 SH DFND 19,2,20,5,6 547366 400 3070017 EXPAND ENERGY CORPORATION COM 165167735 1424314210 15619193 SH DFND 10,11,12,19,2,20,5,6,8 1215704 88944 14314545 EXPEDIA GROUP INC COM NEW 30212P303 1451470344 5672465 SH DFND 10,11,12,19,2,20,299,5,6,8 935637 59280 4677548 EXPEDITORS INTL WASH INC COM 302130109 1195497578 7335241 SH DFND 10,11,12,19,2,20,5,6,8 1074729 79912 6180600 EXPENSIFY INC COM CL A 30219Q106 436189 243681 SH DFND 2,20 164631 0 79050 EXPONENT INC COM 30214U102 114208639 1943646 SH DFND 19,2,20,5,6 308196 584 1634866 EXPRO GROUP HOLDINGS NV COM N3144W105 44813524 3034091 SH DFND 19,2,20,5,6 533974 0 2500117 EXTRA SPACE STORAGE INC COM 30225T102 1970044965 13558465 SH DFND 10,11,12,19,2,20,5,6,8 1401647 99053 12057765 EXTREME NETWORKS INC COM 30226D106 198578281 6137138 SH DFND 19,2,20,5,6 772070 1200 5363868 EXXON MOBIL CORP COM 30231G102 28275271835 206811526 SH DFND 10,11,12,19,2,20,299,5,6,8 20151918 1696685 184962923 EXZEO GROUP INC COM SHS 30234F101 2530551 150003 SH DFND 19,2,20 12083 0 137920 EYEPOINT INC COM NEW 30233G209 33712894 2357545 SH DFND 19,2,20,5,6 446871 0 1910674 EZCORP INC CL A NON VTG 302301106 46619754 1348561 SH DFND 19,2,20,5,6 252375 0 1096186 F N B CORP COM 302520101 300900682 15770476 SH DFND 11,19,2,20,5,6 2165859 2953 13601664 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 38078608 1432065 SH DFND 19,2,20,5,6 203599 103 1228363 F5 INC COM 315616102 1288855804 3098509 SH DFND 10,11,12,19,2,20,5,6,8 454580 21182 2622747 FABRINET SHS G3323L100 737025152 1311246 SH DFND 10,11,12,19,2,20,5,6,8 265730 15220 1030296 FACTSET RESH SYS INC COM 303075105 431139319 1873867 SH DFND 10,11,12,19,2,20,5,6,8 102045 298 1771524 FAIR ISAAC CORP COM 303250104 1259889536 1054495 SH DFND 10,11,12,19,2,20,5,6,8 120342 8879 925274 FALCONS BEYOND GLOBAL INC COM CL A 306121104 7162140 399673 SH DFND 19,2,20 86836 0 312837 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 301937 1309924 SH DFND 2,20 1059585 0 250339 FARMERS & MERCHANTS BANCORP COM 30779N105 8196510 268035 SH DFND 19,2,20 67770 0 200265 FARMERS NATIONAL BANC CORP COM 309627107 29053577 1989971 SH DFND 19,2,20,5,6 308411 0 1681560 FARMLAND PARTNERS INC COM 31154R109 8868990 916218 SH DFND 19,2,20 225520 0 690698 FASTENAL CO COM 311900104 2710763633 56438968 SH DFND 10,11,12,19,2,20,5,6,8 5807674 452376 50178918 FASTLY INC CL A 31188V100 64939999 3537037 SH DFND 19,2,20,5,6 835646 700 2700691 FATE THERAPEUTICS INC COM 31189P102 1509106 558928 SH DFND 19,2,20 385579 0 173349 FATHOM HOLDINGS INC COM 31189V109 48810 48327 SH DFND 20 45827 0 2500 FB BANCORP INC COM 31425A109 3965900 263340 SH DFND 2,20 87060 0 176280 FB FINL CORP COM 30257X104 135601578 2449893 SH DFND 19,2,20,5,6 240515 0 2209378 FEDERAL AGRIC MTG CORP CL A 313148108 355543 2418 SH DFND 2,20 1603 0 815 FEDERAL AGRIC MTG CORP CL C 313148306 45528413 228476 SH DFND 19,2,20,5,6 55186 0 173290 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 783875107 6350252 SH DFND 10,11,12,19,2,20,5,6,8 334140 9269 6006843 FEDERAL SIGNAL CORP COM 313855108 314379053 2446720 SH DFND 19,2,20,5,6 362468 300 2083952 FEDERATED HERMES INC CL B 314211103 102283399 1852289 SH DFND 10,19,2,20,5,6,8 310691 1397 1540201 FEDEX CORP COM 31428X106 3159969872 10053615 SH DFND 10,11,12,19,2,20,299,5,6,8 1345245 129112 8579258 FENNEC PHARMACEUTICALS INC COM 31447P100 4579543 426004 SH DFND 19,2,20 57131 0 368873 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1100473620 4619995 SH DFND 10,11,12,19,2,20,5,6,8 1325198 23710 3271087 FERMI INC COM 314911108 19370863 2114723 SH DFND 19,2,20,5,8 354164 0 1760559 FERRARI N V COM N3167Y103 2317878 6226 SH DFND 10,12,19,20 1897 1320 3009 FERROGLOBE PLC SHS G33856108 6965771 2190494 SH DFND 19,2,20 217791 0 1972703 FERROVIAL SE ORD SHS N3168P101 30590759 445653 SH DFND 2,20,5 6313 0 439340 FG NEXUS INC. COM 30329Y403 195111 37739 SH DFND 20 26104 0 11635 FIDELIS INSURANCE HOLDINGS L COM G3398L118 20081153 824688 SH DFND 19,2,20 96784 0 727904 FIDELITY D & D BANCORP INC COM 31609R100 3864727 75160 SH DFND 19,2,20 23696 0 51464 FIDELITY NATL FINL INC COM SHS 31620R303 461048893 9776270 SH DFND 10,11,12,19,2,20,5,6,8 2012127 95675 7668468 FIDELITY NATL INFORMATION SV COM 31620M106 1003424916 25808254 SH DFND 10,11,12,19,2,20,299,5,6,8 3606062 269846 21932346 FIFTH THIRD BANCORP COM 316773100 2362391638 41617059 SH DFND 10,11,12,19,2,20,5,6,8 4514923 423129 36679007 FIGMA INC CLASS A COM STK 316841105 38645993 2136318 SH DFND 19,2,20,5,6 377219 0 1759099 FIGS INC CL A 30260D103 27017614 2641018 SH DFND 19,2,20,5,6 746819 700 1893499 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 46549327 1515771 SH DFND 19,2,20,5,6 279456 0 1236315 FILANA THERAPEUTICS INC COM 14817C107 248835 209105 SH DFND 20 144837 0 64268 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 2016776 73284 SH DFND 19,2,20 21240 0 52044 FINANCIAL INSTITUTIONS INC COM 317585404 23273091 592493 SH DFND 19,2,20,5 106382 0 486111 FINVOLUTION GROUP SPONSORED ADS 31810T101 7566480 1579641 SH DFND 19,2,20,5,8 20804 0 1558837 FINWARD BANCORP COM 31812F109 607606 16520 SH DFND 20 11890 0 4630 FINWISE BANCORP COM 31813A109 1259528 86864 SH DFND 19,2,20 25189 0 61675 FIREFLY AEROSPACE INC COM 31816X106 122865393 4179095 SH DFND 19,2,20,5,6 293644 0 3885451 FIREFLY NEUROSCIENCE INC COM 317970101 56022 46299 SH DFND 20 23336 0 22963 FIRST ADVANTAGE CORP NEW COM 31846B108 58149174 3220986 SH DFND 19,2,20,5,6 455906 0 2765080 FIRST AMERN FINL CORP COM 31847R102 232475654 3389352 SH DFND 11,19,2,20,5,6 619948 985 2768419 FIRST BANCORP CORPORATION COM NEW 318672706 234673798 9001680 SH DFND 19,2,20,5,6 995171 2000 8004509 FIRST BANCORP INC ME COM 31866P102 7925659 227618 SH DFND 19,2,20 46289 0 181329 FIRST BANCORP N C COM 318910106 139498127 2174048 SH DFND 19,2,20,5,6 237223 0 1936825 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7459241 420713 SH DFND 19,2,20 97014 0 323699 FIRST BUSEY CORP COM NEW 319383204 102298920 3467760 SH DFND 19,2,20,5,6 493176 0 2974584 FIRST BUSINESS FINL SVCS INC COM 319390100 11836226 187371 SH DFND 19,2,20 44280 0 143091 FIRST CAP INC COM 31942S104 3035494 46960 SH DFND 19,2,20 16981 0 29979 FIRST CMNTY BANKSHARES INC V COM 31983A103 19884480 447647 SH DFND 19,2,20,5,6 103191 0 344456 FIRST CMNTY CORP S C COM 319835104 4760659 145675 SH DFND 19,2,20 47171 0 98504 FIRST COMWLTH FINL CORP PA COM 319829107 106935088 5259965 SH DFND 19,2,20,5,6 605957 700 4653308 FIRST CTZNS BANCSHARES INC D CL A 31946M103 433282902 208230 SH DFND 10,11,12,19,2,20,5,6,8 70038 2892 135300 FIRST FINANCIAL CORPORATION COM 320218100 40275228 520083 SH DFND 10,19,2,20,5,6,8 65541 351 454191 FIRST FINL BANKSHARES INC COM 32020R109 235193617 6756261 SH DFND 19,2,20,5,6 853586 900 5901775 FIRST GTY BANCSHARES INC COM 32043P106 478637 47531 SH DFND 20 15698 0 31833 FIRST HAWAIIAN INC COM 32051X108 200718419 6850458 SH DFND 11,19,2,20,5,6 620878 2300 6227280 FIRST HORIZON CORPORATION COM 320517105 474644618 18390057 SH DFND 11,19,2,20,5,6,8 2873992 3679 15512386 FIRST INDL RLTY TR INC COM 32054K103 391148650 6328788 SH DFND 10,19,2,20,5,6,8 953712 14565 5360511 FIRST INTERNET BANCORP COM 320557101 3769312 135299 SH DFND 19,2,20 45028 0 90271 FIRST INTST BANCSYSTEM INC COM 32055Y201 241031504 6250817 SH DFND 19,2,20,5,6,8 520352 652 5729813 FIRST MAJESTIC SILVER CORP COM 32076V103 216630 12773 SH DFND 2 0 0 12773 FIRST MERCHANTS CORP COM 320817109 111466647 2551308 SH DFND 19,2,20,5,6 359359 300 2191649 FIRST MID BANCSHARES INC COM 320866106 28105527 584436 SH DFND 19,2,20,5,6 130987 0 453449 FIRST NATL CORP VA COM 32106V107 4390665 146258 SH DFND 19,2,20 44777 0 101481 FIRST NORTHWEST BANCORP COM 335834107 357022 33027 SH DFND 20 25627 0 7400 FIRST SOLAR INC COM 336433107 1315719095 5576026 SH DFND 10,11,12,19,2,20,5,6,8 549953 38398 4987675 FIRST UTD CORP COM 33741H107 3768758 85440 SH DFND 19,2,20 35438 0 50002 FIRST WATCH RESTAURANT GROUP COM 33748L101 18109199 1404572 SH DFND 19,2,20,5,6 280902 0 1123670 FIRST WESTN FINL INC COM 33751L105 4480983 139551 SH DFND 19,2,20 42905 0 96646 FIRSTCASH HOLDINGS INC COM 33768G107 326095910 1507470 SH DFND 11,19,2,20,5,6 256810 441 1250219 FIRSTENERGY CORP COM 337932107 1930585756 40609713 SH DFND 10,11,12,19,2,20,5,6,8 3211613 10499750 26898350 FIRSTSUN CAP BANCORP COM 33767U107 36821183 949489 SH DFND 19,2,20,5,6 139107 0 810382 FISERV INC COM 337738108 1168895099 23830685 SH DFND 10,11,12,19,2,20,5,6,8 2707695 196065 20926925 FITLIFE BRANDS INC COM NEW 33817P405 179925 16342 SH DFND 20 15042 0 1300 FIVE BELOW INC COM 33829M101 309999132 1724229 SH DFND 11,19,2,20,5,6 296089 500 1427640 FIVE STAR BANCORP COM 33830T103 17806927 365823 SH DFND 19,2,20,5,6 92920 0 272903 FIVE9 INC COM 338307101 44122891 2069554 SH DFND 19,2,20,5,6 441090 600 1627864 FIVE9 INC NOTE 1.000% 3/1 338307AF8 17024840 19175000 PRN DFND 19,2 8525000 0 10650000 FIVERR INTL LTD ORD SHS M4R82T106 1059957 102709 SH DFND 19,2 0 0 102709 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 252984189 16933346 SH DFND 11,19,2,20,5,6 1864040 2341 15066965 FLEX LNG LTD SHS G35947202 15437377 550156 SH DFND 19,2,20 66388 0 483768 FLEXSTEEL INDS INC COM 339382103 5856959 78384 SH DFND 19,2,20 19571 0 58813 FLEXTRONICS INTL LTD ORD Y2573F102 2752659115 16984384 SH DFND 10,11,12,19,2,20,299,5,6,8 1940887 206473 14837024 FLOOR & DECOR HLDGS INC CL A 339750101 202258192 3407747 SH DFND 11,19,2,20,5,6 582067 900 2824780 FLOTEK INDUSTRIES INC COM NEW 343389409 6922195 294311 SH DFND 19,2,20 76568 0 217743 FLOWCO HLDGS INC COM CL A 342909108 22609218 1059476 SH DFND 19,2,20,5,6 171945 0 887531 FLOWERS FOODS INC COM 343498101 69174999 8756329 SH DFND 11,19,2,20,5,6 1621232 1467 7133630 FLOWSERVE CORP COM 34354P105 310410556 4173333 SH DFND 10,11,19,2,20,5,6,8 766182 1146 3406005 FLUENCE ENERGY INC COM CL A 34379V103 52228994 2627213 SH DFND 19,2,20,5,6 512021 0 2115192 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 13211514 10350000 PRN DFND 19,2 4115000 0 6235000 FLUENT INC COM NEW 34380C201 258676 69350 SH DFND 20 64599 0 4751 FLUOR CORP COM 343412102 294240786 5616354 SH DFND 11,19,2,20,5,6 976727 1243 4638384 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 19391173 14643000 PRN DFND 19,2 6060000 0 8583000 FLUTTER ENTMT PLC SHS G3643J108 319402934 3126191 SH DFND 10,11,12,19,2,20,5,6,8 1035698 6974 2083519 FLUX PWR HLDGS INC COM NEW 344057302 42852 49568 SH DFND 20 30868 0 18700 FLYEXCLUSIVE INC COM CL A 343928107 119856 59928 SH DFND 2,20 27000 0 32928 FLYWIRE CORPORATION COM VTG 302492103 50497387 2873939 SH DFND 19,2,20,5,6 637647 0 2236292 FMC CORP COM NEW 302491303 75364323 6508595 SH DFND 11,19,2,20,5,6 959098 1262 5548235 FOGHORN THERAPEUTICS INC COM 344174107 3403649 697469 SH DFND 19,2,20 224317 0 473152 FOLD HLDGS INC COM CL A 29103K100 26201 57800 SH DFND 20 37100 0 20700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 896963 7013 SH DFND 19 0 0 7013 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 486249 48239 SH DFND 19,2,20 6460 0 41779 FORD MTR CO COM 345370860 2697152803 194039770 SH DFND 10,11,12,19,2,20,299,5,6,8 26456237 2127785 165455748 FORESTAR GROUP INC COM 346232101 15047233 475426 SH DFND 19,2,20,5,6 112372 203 362851 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 118073033 2113904 SH DFND 19,2,20,5,6 638556 0 1475348 FORMFACTOR INC COM 346375108 412855617 2581477 SH DFND 19,2,20,5,6 400110 794 2180573 FORRESTER RESH INC COM 346563109 548441 65213 SH DFND 2,20 45857 0 19356 FORTE BIOSCIENCES INC COM NEW 34962G208 6981093 328522 SH DFND 19,2,20 77317 0 251205 FORTINET INC COM 34959E109 4551860760 29630652 SH DFND 10,11,12,19,2,20,299,5,6,8 3264839 344738 26021075 FORTIVE CORP COM 34959J108 832874633 13620472 SH DFND 10,11,12,19,2,20,5,6,8 1474272 104969 12041231 FORTREA HLDGS INC COMMON STOCK 34965K107 65844610 3784173 SH DFND 11,19,2,20,5,6 571088 700 3212385 FORTRESS BIOTECH INC COM NEW 34960Q307 310899 101601 SH DFND 20 76908 0 24693 FORTUNE BRANDS INNOVATIONS I COM 34964C106 210050749 3826061 SH DFND 11,19,2,20,5,6 692792 2362 3130907 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 30190591 601047 SH DFND 19,2,20 62251 0 538796 FORUM MARKETS INC COM SHS 68236V401 413880 76221 SH DFND 20 59310 0 16911 FORWARD AIR CORP COM 34986A104 7833476 579828 SH DFND 19,2,20,5,6 124691 10084 445053 FORWARD INDUSTRIES INC COM NEW 349932103 4173268 988926 SH DFND 2,20 263628 0 725298 FOSSIL GROUP INC COM 34988V106 2487846 600929 SH DFND 2,20 219848 0 381081 FOSTER L B CO COM 350060109 8662161 191768 SH DFND 19,2,20 56092 0 135676 FOUR CORNERS PPTY TR INC COM 35086T109 156555806 6284795 SH DFND 10,19,2,20,5,6,8 856943 12070 5415782 FOX CORP CL A COM 35137L105 910942843 17464395 SH DFND 10,11,12,19,2,20,299,5,6,8 1861038 80759 15522598 FOX CORP CL B COM 35137L204 600866471 12828063 SH DFND 10,11,12,19,2,20,299,5,6,8 1130091 160851 11537121 FOX FACTORY HLDG CORP COM 35138V102 28283442 1669132 SH DFND 19,2,20,5,6 235834 300 1432998 FRACTYL HEALTH INC COM 35168W103 409910 516000 SH DFND 20 340900 0 175100 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27016058 3241000 SH DFND 19,2,20,5,6 492241 1477 2747282 FRANKLIN COVEY CO COM 353469109 5505415 224436 SH DFND 19,2,20,5 58641 0 165795 FRANKLIN ELEC INC COM 353514102 209709410 1956427 SH DFND 19,2,20,5,6 226454 280 1729693 FRANKLIN FINL SVCS CORP COM 353525108 4487794 71690 SH DFND 19,2,20 20427 0 51263 FRANKLIN RESOURCES INC COM 354613101 662930550 19733211 SH DFND 10,11,12,19,2,20,5,6,8 964966 2852 18765393 FRANKLIN STR PPTYS CORP COM 35471R106 216405 420203 SH DFND 20 318599 0 101604 FRANKLIN WIRELESS CORP COM 355184102 42926 16900 SH DFND 20 12300 0 4600 FREECAST INC COM SHS CL A 35632L303 325920 48500 SH DFND 20 48500 0 0 FREEDOM HOLDING CORP COM 356390104 30040587 230249 SH DFND 19,2,20,5,6 30019 100 200130 FREEPORT MCMORAN INC CL B 35671D857 4181268315 66485424 SH DFND 10,11,12,19,2,20,5,6,8 6954691 558425 58972308 FREIGHTCAR AMER INC COM 357023100 1471305 151058 SH DFND 2,20 55812 0 95246 FREQUENCY ELECTRS INC COM 358010106 9123921 137512 SH DFND 19,2,20 34765 0 102747 FRESH DEL MONTE PRODUCE INC ORD G36738105 38953652 1395688 SH DFND 19,2,20,5,6 192579 38 1203071 FRESHPET INC COM 358039105 94784554 1603257 SH DFND 19,2,20,5,6 247985 600 1354672 FRESHPET INC NOTE 3.000% 4/0 358039AB1 11110980 9499000 PRN DFND 19,2 4720000 0 4779000 FRESHWORKS INC CLASS A COM 358054104 57245490 5656669 SH DFND 10,19,2,20,5,6,8 1175984 0 4480685 FRIEDMAN INDS INC COM 358435105 3136005 97452 SH DFND 19,2,20 36840 0 60612 FRONTDOOR INC COM 35905A109 272833519 3516349 SH DFND 12,19,2,20,5,6,8 938406 650 2577293 FRONTIER GROUP HLDGS INC COM 35909R108 19099462 2414597 SH DFND 19,2,20,5,6 394279 0 2020318 FRONTLINE PLC COM M46528101 510021 14660 SH DFND 11,20,5 6560 0 8100 FRONTVIEW REIT INC COM 35922N100 10052521 491800 SH DFND 19,2,20 173575 0 318225 FRP HLDGS INC COM 30292L107 7841787 313797 SH DFND 19,2,20 83260 0 230537 FS BANCORP INC COM 30263Y104 5557066 128043 SH DFND 19,2,20 36895 0 91148 FS KKR CAP CORP COM 302635206 4386270 401836 SH DFND 20 401836 0 0 FTAI AVIATION LTD SHS G3730V105 834203332 3083589 SH DFND 10,11,12,19,2,20,299,5,6,8 742242 38399 2302948 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 13928245 3001777 SH DFND 19,2,20,5,6 634482 0 2367295 FTC SOLAR INC COM NEW 30320C301 230993 45471 SH DFND 20 32871 0 12600 FTI CONSULTING INC COM 302941109 145444936 976075 SH DFND 11,19,2,20,5,6 180062 302 795711 FUBOTV INC COM NEW CL A 35953D401 5755916 625643 SH DFND 19,2,20 167301 0 458342 FUEL TECH INC COM 359523107 269280 121846 SH DFND 20 87322 0 34524 FUELCELL ENERGY INC COM NEW 35952H700 77202127 2143908 SH DFND 19,2,20 276985 0 1866923 FULCRUM THERAPEUTICS INC COM 359616109 7455512 2037025 SH DFND 19,2,20 269214 0 1767811 FULGENT GENETICS INC COM 359664109 10232770 498673 SH DFND 19,2,20 104936 0 393737 FULL HSE RESORTS INC COM 359678109 439076 157375 SH DFND 20 108847 0 48528 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 67477557 8310044 SH DFND 10,12,19,2,20,5,6,8 1784600 250100 6275344 FULLER H B CO COM 359694106 166630439 2858463 SH DFND 11,19,2,20,5,6 322037 337 2536089 FULTON FINL CORP PA COM 360271100 269922782 11158632 SH DFND 19,2,20,5,6 1102993 2356 10053283 FUNKO INC COM CL A 361008105 4734876 805251 SH DFND 19,2,20 199801 0 605450 FUSEMACHINES INC COM SHS 36118R103 57225 54500 SH DFND 20 54500 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 96079282 1024955 SH DFND 10,11,12,19,2,20,5,6,8 213396 62099 749460 FUTUREFUEL CORP COM 36116M106 2804303 620421 SH DFND 19,2,20 169554 0 450867 FVCBANKCORP INC COM 36120Q101 6554923 374567 SH DFND 19,2,20 82814 0 291753 G III APPAREL GROUP LTD COM 36237H101 50174571 1484127 SH DFND 11,19,2,20,5,6 222541 660 1260926 GAIA INC NEW CL A 36269P104 126271 60129 SH DFND 20 46601 0 13528 GAIN THERAPEUTICS INC COM 36269B105 319800 157537 SH DFND 20 100600 0 56937 GALAXY DIGITAL INC. CL A 36317J209 104821369 3833993 SH DFND 19,2,20,5,6 950315 0 2883678 GALECTIN THERAPEUTICS INC COM NEW 363225202 2634495 567779 SH DFND 2,20 206857 0 360922 GALIANO GOLD INC COM 36352H100 220684 118013 SH DFND 2 0 0 118013 GALLAGHER ARTHUR J & CO COM 363576109 2595011070 11303790 SH DFND 10,11,12,19,2,20,5,6,8 1224921 94641 9984228 GAMESQUARE HLDGS INC COM 36468G103 192844 488212 SH DFND 20 322000 0 166212 GAMESTOP CORP CL A 36467W109 288101054 13048055 SH DFND 11,19,2,20,5,6 2248521 2128 10797406 GAMING & LEISURE P COM 36467J108 600144347 13477304 SH DFND 10,11,12,19,2,20,5,6,8 2883858 143299 10450147 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 689649 415451 SH DFND 2 0 0 415451 GAP INC COM 364760108 145454062 7786620 SH DFND 10,11,12,19,2,20,5,6,8 1500177 1684 6284759 GARMIN LTD SHS H2906T109 1678126133 7064598 SH DFND 10,11,12,19,2,20,299,5,6,8 820945 81348 6162305 GARRETT MOTION INC COM 366505105 154314439 4259300 SH DFND 10,19,2,20,5,6,8 822156 0 3437144 GARTNER INC COM 366651107 364074193 2808781 SH DFND 10,11,12,19,2,20,5,6,8 308613 452 2499716 GATES INDL CORP PLC ORD SHS G39108108 234338869 8378222 SH DFND 11,19,2,20,5,6 1282030 2100 7094092 GATX CORP COM 361448103 245669328 1386474 SH DFND 19,2,20,5,6 225067 337 1161070 GAXOS.AI INC COM 62911P300 36504 31200 SH DFND 20 31200 0 0 GBANK FINL HLDGS INC COM 36166F100 6177451 203809 SH DFND 19,2,20 51583 0 152226 GCI LIBERTY INC COM SER A 36164V602 3838632 175280 SH DFND 2,20 124694 0 50586 GCI LIBERTY INC COM SER C 36164V800 28975756 1343959 SH DFND 19,2,20,5,6 203075 346 1140538 GCM GROSVENOR INC COM CL A 36831E108 19652633 1597775 SH DFND 19,2,20 326332 0 1271443 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 1048674 353089 SH DFND 20 254300 0 98789 GE AEROSPACE COM NEW 369604301 17377558512 46497628 SH DFND 10,11,12,19,2,20,299,5,6,8 5136287 465428 40895913 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1335348840 20861566 SH DFND 10,11,12,19,2,20,299,5,6,8 2123830 213236 18524500 GE VERNOVA INC COM 36828A101 13828380123 11765340 SH DFND 10,11,12,19,2,20,299,5,6,8 1323181 115516 10326643 GEE GROUP INC COM 36165A102 182973 871300 SH DFND 20 610600 0 260700 GEMINI SPACE STA INC CL A COM 36866J105 2820533 662097 SH DFND 19,2,20 81600 0 580497 GEN DIGITAL INC COM 668771108 777622067 31242349 SH DFND 10,11,12,19,2,20,299,5,6,8 6296576 287088 24658685 GEN RESTAURENT GROUP CL A COM 36870C104 46405 23556 SH DFND 20 12456 0 11100 GENASYS INC COM 36872P103 270587 159169 SH DFND 20 118419 0 40750 GENCO SHIPPING & TRADING LTD SHS Y2685T131 27312318 1102192 SH DFND 19,2,20,5,6 197318 9100 895774 GENCOR INDS INC COM 368678108 2287833 153340 SH DFND 19,2,20 63115 0 90225 GENEDX HOLDINGS CORP COM CL A 81663L200 36234500 527815 SH DFND 19,2,20,5,6 120065 0 407750 GENELUX CORPORATION COM 36870H103 439009 145850 SH DFND 20 105200 0 40650 GENERAC HLDGS INC COM 368736104 654336358 2234679 SH DFND 10,11,12,19,2,20,5,6 145631 500 2088548 GENERAL DYNAMICS CORP COM 369550108 4183963710 11811099 SH DFND 10,11,12,19,2,20,5,6,8 1194966 122769 10493364 GENERAL MILLS INC COM 370334104 1183335859 34003904 SH DFND 10,11,12,19,2,20,5,6,8 3083680 5296550 25623674 GENERAL MTRS CO COM 37045V100 3425521453 44441119 SH DFND 10,11,12,19,2,20,299,5,6,8 6135474 530907 37774738 GENERATE BIOMEDICINES INC COM SHS 370920100 8883152 526565 SH DFND 19,2,20 132546 0 394019 GENESCO INC COM 371532102 7881006 233373 SH DFND 19,2,20,5 55427 0 177946 GENIE ENERGY LTD CL B 372284208 6738555 466336 SH DFND 19,2,20 134009 0 332327 GENIUS SPORTS LIMITED SHARES CL A G3934V109 23204176 3829072 SH DFND 19,2,20 458102 0 3370970 GENPACT LIMITED SHS G3922B107 146446190 5325316 SH DFND 10,11,12,19,2,20,5,6,8 1105142 1400 4218774 GENTEX CORP COM 371901109 181096798 7166474 SH DFND 11,19,2,20,5,6 1232887 5154 5928433 GENTHERM INC COM 37253A103 44660087 1309296 SH DFND 19,2,20,5,6 177209 340 1131747 GENUINE PARTS CO COM 372460105 907969928 7628741 SH DFND 10,11,12,19,2,20,5,6,8 692880 56767 6879094 GENWORTH FINL INC COM SHS 37247D106 156713547 16548421 SH DFND 11,19,2,20,5,6 2375252 2984 14170185 GEO GROUP INC COM 36162J106 145944022 4938884 SH DFND 11,19,2,20,5,6 780037 814 4158033 GEOPARK LTD USD SHS G38327105 556820 61189 SH DFND 2 0 0 61189 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1104018 163075 SH DFND 2,20 42997 0 120078 GERDAU SA SPON ADR REP PFD 373737105 14735928 3647507 SH DFND 10,19,2,20,6 988 306749 3339770 GERMAN AMERN BANCORP INC COM 373865104 46892147 988330 SH DFND 19,2,20,5,6 210580 0 777750 GERON CORP COM 374163103 45896539 35856671 SH DFND 19,2,20,5,6 3332558 0 32524113 GETTY IMAGES HOLDINGS INC CL A COM 374275105 195143 226911 SH DFND 2,20 146700 0 80211 GETTY RLTY CORP NEW COM 374297109 145227194 4297250 SH DFND 10,19,2,20,5,6,8 439108 6909 3851233 GEVO INC COM PAR 374396406 20145788 13430525 SH DFND 19,2,20 1222337 0 12208188 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 82545098 2243683 SH DFND 2,20,5,6 333722 0 1909961 GH RESEARCH PLC ORDINARY SHARES G3855L106 300061 11163 SH DFND 2 0 0 11163 GIBRALTAR INDS INC COM 374689107 55408855 1228984 SH DFND 19,2,20,5,6 176289 170 1052525 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 19573767 619423 SH DFND 19,2,20,5,6,8 134499 0 484924 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 316938 23812 SH DFND 2 0 0 23812 GILDAN ACTIVEWEAR INC COM 375916103 1286594 24934 SH DFND 19,20,5 7149 374 17411 GILEAD SCIENCES INC COM 375558103 7734099180 61216552 SH DFND 10,11,12,19,2,20,299,5,6,8 8167465 559929 52489158 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 14591187 1472370 SH DFND 19,2,20,5,6 298063 257 1174050 GITLAB INC CLASS A COM 37637K108 80351130 2632173 SH DFND 19,2,20,5,6 742701 1000 1888472 GLACIER BANCORP INC NEW COM 37637Q105 337987441 6552684 SH DFND 11,19,2,20,5,6 785859 1085 5765740 GLADSTONE COMMERCIAL CORP COM 376536108 20708317 1683603 SH DFND 19,2,20,5,6,8 333433 0 1350170 GLADSTONE LD CORP COM 376549101 6618956 775962 SH DFND 19,2,20 187195 0 588767 GLAUKOS CORP COM 377322102 323673467 2315568 SH DFND 19,2,20,5,6 333637 500 1981431 GLIMPSE GROUP INC COM 37892C106 38187 49600 SH DFND 20 48700 0 900 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 27475140 2926000 SH DFND 19,2,20,5,6 691526 0 2234474 GLOBAL E ONLINE LTD SHS M5216V106 38062448 1095953 SH DFND 19,2,20,5,6 180087 800 915066 GLOBAL INDUSTRIAL COMPANY COM 37892E102 11599980 346682 SH DFND 19,2,20,5,6 77110 0 269572 GLOBAL NET LEASE INC COM NEW 379378201 98185106 10982674 SH DFND 10,19,2,20,5,6,8 1517082 21010 9444582 GLOBAL PMTS INC COM 37940X102 762835470 10513168 SH DFND 10,11,12,19,2,20,5,6,8 1181398 88040 9243730 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 46085116 51050000 PRN DFND 19,2 21663000 0 29387000 GLOBAL SELF STORAGE INC COM 37955N106 165479 31580 SH DFND 20 20530 0 11050 GLOBAL SHIP LEASE INC COM CL A Y27183600 13260467 352672 SH DFND 19,2 0 0 352672 GLOBAL WTR RES INC COM 379463102 1866233 257767 SH DFND 19,2,20 72826 0 184941 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 101552762 1230462 SH DFND 12,19,2,20,5,6,8 189907 0 1040555 GLOBALSTAR INC COM NEW 378973507 104741190 1288488 SH DFND 19,2,20,5,6,8 318942 0 969546 GLOBANT S A COM L44385109 22975061 793886 SH DFND 19,2,20 147777 0 646109 GLOBE LIFE INC COM 37959E102 667442880 3735409 SH DFND 10,11,12,19,2,20,5,6,8 263141 664 3471604 GLOBUS MED INC CL A 379577208 293540630 3714029 SH DFND 11,19,2,20,5,6,8 664576 1000 3048453 GODADDY INC CL A 380237107 443323656 5222946 SH DFND 10,11,12,19,2,20,5,6,8 352840 800 4869306 GOGO INC COM 38046C109 10306626 3324718 SH DFND 19,2,20,5,6 413644 0 2911074 GOLAR LNG LTD SHS G9456A100 90517564 1816163 SH DFND 19,2,20,5 197225 0 1618938 GOLD COM INC COM 00181T107 20574314 494456 SH DFND 19,2,20,5,6 120844 0 373612 GOLD FIELDS LTD SPONSORED ADR 38059T106 35903759 1067267 SH DFND 2,8 0 0 1067267 GOLD RESOURCE CORP COM 38068T105 2076496 1648013 SH DFND 2,20 569947 0 1078066 GOLD ROYALTY CORP COMMON SHARES 38071H106 148129 53670 SH DFND 2 0 0 53670 GOLDMAN SACHS BDC INC SHS 38147U107 1608366 164155 SH DFND 20 164155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19044566376 18830464 SH DFND 10,11,12,19,2,20,299,5,6,8 1449132 618965 16762367 GOLUB CAP BDC INC COM 38173M102 4869207 378044 SH DFND 20 378044 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 29073 20619 SH DFND 20 18919 0 1700 GOODRX HLDGS INC COM CL A 38246G108 1800130 625045 SH DFND 19,2,20,5,6 330811 0 294234 GOODYEAR TIRE & RUBR CO COM 382550101 75150953 11386508 SH DFND 11,19,2,20,5,6 1838295 2951 9545262 GOOSEHEAD INS INC COM CL A 38267D109 44571646 919003 SH DFND 19,2,20,5,6 136676 0 782327 GOPRO INC CL A 38268T103 1078224 1385892 SH DFND 2,20,5 542941 0 842951 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 7306298 367520 SH DFND 2 0 0 367520 GORMAN RUPP CO COM 383082104 48519035 528960 SH DFND 19,2,20,5,6 120042 0 408918 GOSSAMER BIO INC COM 38341P102 183483 1114718 SH DFND 2,20 785576 0 329142 GPGI INC COM CL A 20459V105 71494960 4510723 SH DFND 19,2,20,5,6 1000363 0 3510360 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 172312717 45706291 SH DFND 10,11,12,19,2,20,5,6,8 11722426 2810800 31173065 GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 233748 102521 SH DFND 20 63100 0 39421 GRACO INC COM 384109104 615463132 8139970 SH DFND 10,11,12,19,2,20,5,6,8 1322918 61294 6755758 GRAFTECH INTL LTD SR NT COM NEW 384313607 1092440 184846 SH DFND 2,20 68521 0 116325 GRAHAM CORP COM 384556106 29967207 242081 SH DFND 19,2,20,5,6 58851 0 183230 GRAHAM HLDGS CO COM CL B 384637104 145872335 127799 SH DFND 11,19,2,20,5,6 20713 0 107086 GRAIL INC COM 384747101 162859041 2385514 SH DFND 19,2,20,5,6 220723 252 2164539 GRAND CANYON ED INC COM 38526M106 121481929 848871 SH DFND 19,2,20,5,6 160175 200 688496 GRANITE CONSTR INC COM 387328107 368058898 2326402 SH DFND 19,2,20,5,6 288361 542797 1495244 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 19915796 9473000 PRN DFND 19,2 4210000 0 5263000 GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 24191892 7264000 PRN DFND 19,2 2890000 0 4374000 GRANITE PT MTG TR INC COM STK 38741L107 365613 243742 SH DFND 2,20 169350 0 74392 GRANITE RIDGE RESOURCES INC COM 387432107 5310240 1204136 SH DFND 19,2,20,5,6 299717 0 904419 GRAPHIC PACKAGING HLDG CO COM 388689101 111612123 10452300 SH DFND 11,19,2,20,5,6 1654798 2400 8795102 GRAVITY CO LTD SPONSORED ADS NE 38911N206 234152 3487 SH DFND 2 0 0 3487 GRAY MEDIA INC COM 389375106 7202795 1814306 SH DFND 19,2,20 452648 0 1361658 GREAT ELM GROUP INC COM NEW 39037G109 180759 82917 SH DFND 20 75045 0 7872 GREAT SOUTHN BANCORP INC COM 390905107 28952859 367271 SH DFND 19,2,20,5,6 54370 0 312901 GREEN BRICK PARTNERS INC COM 392709101 120496119 1505438 SH DFND 19,2,20,5,6 178719 300 1326419 GREEN DOT CORP CL A 39304D102 16194802 1198727 SH DFND 19,2,20,5 270894 0 927833 GREEN PLAINS INC COM 393222104 57649992 3748374 SH DFND 19,2,20,5,6 366101 0 3382273 GREENBRIER COS INC COM 393657101 60775390 1240061 SH DFND 11,19,2,20,5,6 187399 500 1052162 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 11022894 9562000 PRN DFND 19,2 4190000 0 5372000 GREENE CNTY BANCORP INC COM 394357107 4333748 129019 SH DFND 19,2,20 41148 0 87871 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 141500 79050 SH DFND 20 65674 0 13376 GREENLAND ENERGY CO SHS 70580B106 416680 189400 SH DFND 20 116300 0 73100 GREENLAND MINES LTD COM 49876K103 78650 302500 SH DFND 20 302500 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 10319086 637768 SH DFND 19,2,20 145313 0 492455 GREENWICH LIFESCIENCES INC COM 396879108 3356798 143086 SH DFND 19,2,20 37053 0 106033 GREIF INC CL A 397624107 71758514 955761 SH DFND 19,2,20,5,6 150760 83 804918 GREIF INC CL B 397624206 11126105 117824 SH DFND 19,2,20,5,6 36199 1400 80225 GRID DYNAMICS HLDGS INC CL A 39813G109 11467880 2018993 SH DFND 19,2,20,5,6 357300 0 1661693 GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 109962 23446 SH DFND 20 19345 0 4101 GRIFFON CORP COM 398433102 152667610 1565340 SH DFND 19,2,20,5,6 249147 400 1315793 GRIFOLS S A SP ADR REP B NVT 398438408 4624648 653035 SH DFND 19,2 0 0 653035 GRINDR INC COM 39854F101 12880823 896369 SH DFND 19,2,20,5,6 237094 0 659275 GROCERY OUTLET HLDG CORP COM 39874R101 44483624 4457277 SH DFND 19,2,20,5,6 559773 1100 3896404 GROUP 1 AUTOMOTIVE INC COM 398905109 146041436 501509 SH DFND 11,19,2,20,5,6 74425 105 426979 GROUPON INC COM NEW 399473206 21486085 893021 SH DFND 19,2,20,5,6 152818 0 740203 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 92350 73880 SH DFND 20 67380 0 6500 GROWGENERATION CORP COM 39986L109 389595 263240 SH DFND 20 190240 0 73000 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 46941058 415077 SH DFND 2,20 0 0 415077 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 65072846 212171 SH DFND 2,20 0 0 212171 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 127751118 504626 SH DFND 2,20 0 0 504626 GRUPO CIBEST SA SPON ADS 40090E106 53496334 663422 SH DFND 10,19,2,20 374919 38633 249870 GSI TECHNOLOGY INC COM 36241U106 3145894 406972 SH DFND 19,2,20 123496 0 283476 GSK PLC SPONSORED ADR 37733W204 315143229 5959115 SH DFND 20 9747 5826242 123126 GUARDANT HEALTH INC COM 40131M109 339615598 2263504 SH DFND 19,2,20,5,6 663489 800 1599215 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 38581061 15350000 PRN DFND 19,2 6325000 0 9025000 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 16478935 13268000 PRN DFND 19,2 5885000 0 7383000 GUARDIAN PHARMACY SVCS INC CL A 40145W101 24708073 590114 SH DFND 19,2,20,5,6 135723 0 454391 GUIDEWIRE SOFTWARE INC COM 40171V100 329960597 2681587 SH DFND 19,2,20,5,6 453426 500 2227661 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 16930818 17600000 PRN DFND 19,2 7904000 0 9696000 GULFPORT ENERGY CORP COMMON SHARES 402635502 168162348 990939 SH DFND 19,2,20,5,6 94341 100 896498 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 194538131 3837044 SH DFND 11,19,2,20,5,6 652487 1000 3183557 GYRE THERAPEUTICS INC COM 403783103 1617199 245402 SH DFND 19,2,20 61245 0 184157 H WORLD GROUP LTD SPONSORED ADS 44332N106 147060288 3524935 SH DFND 10,11,12,19,2,20,5,6,8 1274615 90500 2159820 H2O AMERICA COM 784305104 94478086 1554683 SH DFND 19,2,20,5,6,8 247683 200 1306800 HA SUSTAINABLE INFRA CAP INC COM 41068X100 223902313 5733734 SH DFND 19,2,20,5,6,8 750161 1200 4982373 HACKETT GROUP INC COM 404609109 6205727 570163 SH DFND 19,2,20 154135 0 416028 HAEMONETICS CORP MASS COM 405024100 136363950 1818186 SH DFND 19,2,20,5,6 288329 604 1529253 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 18123751 17882000 PRN DFND 19,2 7288000 0 10594000 HAGERTY INC CL A COM 405166109 3151159 264359 SH DFND 19,2,20,5,6 141200 0 123159 HAIN CELESTIAL GROUP INC COM 405217100 272601 486614 SH DFND 19,2,20,5 355636 0 130978 HALEON PLC SPON ADS 405552100 265103 28414 SH DFND 20 28414 0 0 HALLADOR ENERGY COMPANY COM 40609P105 13569939 780330 SH DFND 19,2,20,5,6 217711 0 562619 HALLIBURTON CO COM 406216101 1930751574 56870444 SH DFND 10,11,12,19,2,20,299,5,6,8 5026075 392203 51452166 HALOZYME THERAPEUTICS INC COM 40637H109 405379779 5179434 SH DFND 19,2,20,5,6 684217 1000 4494217 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 19207768 13106000 PRN DFND 19,2 5333000 0 7773000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3005991 130525 SH DFND 19,2,20 37311 0 93214 HAMILTON INSURANCE GROUP LTD CL B G42706104 29526273 869955 SH DFND 19,2,20,5,6 103116 0 766839 HAMILTON LANE INC CL A 407497106 107660415 1355756 SH DFND 19,2,20,5,6 216490 300 1138966 HANCOCK WHITNEY CORPORATION COM 410120109 320966858 4295595 SH DFND 11,19,2,20,5,6 565768 700 3729127 HANMI FINL CORP COM NEW 410495204 51048371 1575567 SH DFND 19,2,20,5,6 180260 0 1395307 HANOVER BANCORP INC COM 410709109 1697206 72779 SH DFND 19,2,20 12741 0 60038 HANOVER INS GROUP INC COM 410867105 348377522 1627020 SH DFND 11,19,2,20,5,6 239839 300 1386881 HARLEY DAVIDSON INC COM 412822108 103616816 4236174 SH DFND 11,19,2,20,5,6 719419 1284 3515471 HARMONIC INC COM 413160102 84062578 5147739 SH DFND 19,2,20,5,6 654755 0 4492984 HARMONY BIOSCIENCES HLDGS IN COM 413197104 67697914 1859322 SH DFND 19,2,20,5,6 230952 0 1628370 HARROW INC COM 415858109 39917043 939888 SH DFND 19,2,20,5,6 181966 200 757722 HARTE HANKS INC COM 416196202 57234 26497 SH DFND 20 16104 0 10393 HARTFORD INSURANCE GROUP INC COM 416515104 2139124213 16070450 SH DFND 10,11,12,19,2,20,299,5,6,8 1951854 2493219 11625377 HARVARD BIOSCIENCE INC COM 416906204 91832 14932 SH DFND 20 11693 0 3239 HASBRO INC COM 418056107 492752918 5966254 SH DFND 10,11,12,19,2,20,5,6 366890 4867 5594497 HAVERTY FURNITURE COS INC COM 419596101 8236284 322612 SH DFND 19,2,20 96095 0 226517 HAWAIIAN ELEC INDS INC MTN B COM 419870100 97163151 7181312 SH DFND 11,19,2,20,5,6,8 1158511 1256 6021545 HAWKINS INC COM 420261109 150885448 1061843 SH DFND 19,2,20,5,6 118469 198 943176 HAWTHORN BANCSHARES INC COM 420476103 3349171 84776 SH DFND 19,2,20 30959 0 53817 HAYWARD HLDGS INC COM 421298100 114268347 6601291 SH DFND 19,2,20,5,6 1005069 0 5596222 HBT FINL INC. COM 404111106 12665737 395928 SH DFND 19,2,20,5,6 123533 0 272395 HCA HEALTHCARE INC COM 40412C101 2912102056 7469035 SH DFND 10,11,12,19,2,20,299,5,6,8 1098609 88658 6281768 HCI GROUP INC COM 40416E103 74403965 424559 SH DFND 19,2,20,5,6 59435 0 365124 HDFC BANK LTD SPONSORED ADS 40415F101 59813782 2315671 SH DFND 11,12,19,20,5,8 1801659 0 514012 HEALTH CATALYST INC COM 42225T107 717819 360713 SH DFND 2,20,5 244395 0 116318 HEALTH IN TECH INC CL A 42217D102 63529 62900 SH DFND 20 36200 0 26700 HEALTHCARE RLTY TR CL A COM 42226K105 337722789 16743817 SH DFND 10,11,12,19,2,20,5,6,8 2548740 36924 14158153 HEALTHCARE SVCS GROUP INC COM 421906108 71609426 2916008 SH DFND 19,2,20,5,6 403868 1025 2511115 HEALTHEQUITY INC COM 42226A107 292717061 3241046 SH DFND 19,2,20,5,6 509122 600 2731324 HEALTHPEAK PROPERTIES INC COM 42250P103 941758724 44007417 SH DFND 10,11,12,19,2,20,299,5,6,8 3051038 75608 40880771 HEALTHSTREAM INC COM 42222N103 27363633 1004170 SH DFND 19,2,20,5,6 137539 800 865831 HEARTBEAM INC COM 42238H108 94105 125473 SH DFND 20 92500 0 32973 HEARTFLOW INC COM 42238D107 43271525 1465895 SH DFND 19,2,20,5,6 230722 0 1235173 HEARTLAND EXPRESS INC COM 422347104 30173033 1979911 SH DFND 19,2,20,5,6 239732 24 1740155 HECLA MINING COMPANY COM 422704106 521647103 33807371 SH DFND 19,2,20,5,6 3570298 4581 30232492 HEICO CORP NEW CL A 422806208 479170215 1857897 SH DFND 10,11,12,19,2,20,299,5,6,8 571693 28207 1257997 HEICO CORP NEW COM 422806109 597276489 1676848 SH DFND 10,11,12,19,2,20,5,6,8 314493 16875 1345480 HELEN OF TROY LTD COM G4388N106 15297768 526239 SH DFND 11,19,2,20,5 139818 0 386421 HELIOS TECHNOLOGIES INC COM 42328H109 75146829 841953 SH DFND 19,2,20,5,6 187600 300 654053 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62716422 7175792 SH DFND 19,2,20,5,6 861938 0 6313854 HELLO GROUP INC ADS 423403104 6221521 1072676 SH DFND 19,2,20,5 30976 2200 1039500 HELMERICH & PAYNE INC COM 423452101 148080172 4522913 SH DFND 11,19,2,20,5,6 609891 1181 3911841 HENRY JACK & ASSOC INC COM 426281101 510136757 3703621 SH DFND 10,11,12,19,2,20,5,6,8 205043 726 3497852 HERBALIFE LTD COM SHS G4412G101 33478164 2545868 SH DFND 19,2,20,5,6 576944 1210 1967714 HERC HLDGS INC COM 42704L104 116362801 811688 SH DFND 11,19,2,20,5,6 189900 161 621627 HERCULES CAPITAL INC COM 427096508 4139956 262521 SH DFND 20 262521 0 0 HERITAGE FINL CORP WASH COM 42722X106 58714452 1982257 SH DFND 19,2,20,5,6 219979 0 1762278 HERITAGE GLOBAL INC COM 42727E103 141045 116566 SH DFND 20 89066 0 27500 HERITAGE INSURANCE HLDGS INC COM 42727J102 14709329 564008 SH DFND 19,2,20,5,6 126379 0 437629 HERON THERAPEUTICS INC COM 427746102 1377948 3228557 SH DFND 19,2,20,5 811870 0 2416687 HERSHEY CO COM 427866108 1268028908 7227295 SH DFND 10,11,12,19,2,20,299,5,6,8 824142 91841 6311312 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14474184 6390368 SH DFND 11,19,2,20,5,6 802416 2600 5585352 HESAI GROUP SPONSORED ADS 428050108 7210601 395752 SH DFND 19,2,6 3400 0 392352 HESS MIDSTREAM LP CL A SHS 428103105 13745695 365577 SH DFND 19,20,5,6 51412 0 314165 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 52949997 455876 SH DFND 2 5150 0 450726 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3081282866 68095481 SH DFND 10,11,12,19,2,20,299,5,6,8 8036721 3812867 56245893 HEXCEL CORP NEW COM 428291108 437595200 4373328 SH DFND 11,19,2,20,5,6 407050 671 3965607 HF FOODS GROUP INC COM 40417F109 225538 159956 SH DFND 2,20 115656 0 44300 HF SINCLAIR CORP COM 403949100 447318999 6422156 SH DFND 10,11,19,2,20,5,6,8 1043595 4860 5373701 HIGH ROLLER TECHNOLOGIES INC COM 42981K100 107152 18100 SH DFND 20 18100 0 0 HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 301942 117946 SH DFND 2 0 0 117946 HIGHPEAK ENERGY INC COM 43114Q105 4345117 621619 SH DFND 19,2,20 278318 0 343301 HIGHWOODS PPTYS INC COM 431284108 229003523 7592955 SH DFND 10,11,19,2,20,5,6,8 868699 16834 6707422 HILLMAN SOLUTIONS CORP COM 431636109 40119540 4753500 SH DFND 19,2,20,5,6 1137787 0 3615713 HILLTOP HLDGS INC COM 432748101 98768704 2546898 SH DFND 19,2,20,5,6 237954 500 2308444 HILTON GRAND VACATIONS INC COM 43283X105 118375420 2260367 SH DFND 11,19,2,20,5,6 365130 790 1894447 HILTON WORLDWIDE HLDGS INC COM 43300A203 3204731353 9697789 SH DFND 10,11,12,19,2,20,5,6,8 1053905 87088 8556796 HIMALAYA SHIPPING LTD ORD SHS G4660A103 6252921 468033 SH DFND 19,2,20 80871 0 387162 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35541216 2279452 SH DFND 19,2,5 0 0 2279452 HIMS & HERS HEALTH INC COM CL A 433000106 282411384 8145699 SH DFND 19,2,20,5,6 1269725 1700 6874274 HINGE HEALTH INC CL A 433313103 79699962 960648 SH DFND 19,2,20,5,6 193165 0 767483 HINGHAM INSTN SVGS MASS COM 433323102 27709537 90215 SH DFND 19,2,20 10389 0 79826 HIPPO HLDGS INC COM NEW 433539202 12539414 443716 SH DFND 19,2,20,5,6 101702 0 342014 HIREQUEST INC COM 433535101 947853 75466 SH DFND 19,2,20 24207 0 51259 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 9783068 2687656 SH DFND 2 0 0 2687656 HNI CORP COM 404251100 112994604 2796204 SH DFND 19,2,20,5,6 410893 218 2385093 HOLLEY INC COM 43538H103 3698630 1450443 SH DFND 19,2,20 299833 0 1150610 HOME BANCSHARES INC COM 436893200 285975495 10016469 SH DFND 19,2,20,5,6 1137532 1100 8877837 HOME DEPOT INC COM 437076102 16637688170 47175026 SH DFND 10,11,12,19,2,20,299,5,6,8 5234240 408627 41532159 HOMEBANCORP INC COM 43689E107 23644196 345070 SH DFND 19,2,20 38297 0 306773 HOMETRUST BANCSHARES INC COM 437872104 23094630 462911 SH DFND 19,2,20 76236 0 386675 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 4685486 172691 SH DFND 2,20 2100 0 170591 HONEST CO INC COM 438333106 7647614 2089512 SH DFND 19,2,20 590474 0 1499038 HOOKER FURNISHINGS CORPORATI COM 439038100 899809 50466 SH DFND 19,20 38036 0 12430 HOPE BANCORP INC COM 43940T109 103662225 7577648 SH DFND 19,2,20,5,6 720539 1800 6855309 HORACE MANN EDUCATORS CORP N COM 440327104 96606955 1870047 SH DFND 10,19,2,20,5,6,8 247141 77 1622829 HORIZON BANCORP IND COM 440407104 36129275 1808272 SH DFND 19,2,20,5,6 310240 0 1498032 HORMEL FOODS CORP COM 440452100 642027999 25867365 SH DFND 10,11,12,19,2,20,5,6,8 786519 6233925 18846921 HOST HOTELS & RESORTS INC COM 44107P104 1032940573 41955050 SH DFND 10,11,12,19,2,20,5,6,8 3168689 75160 38711201 HOTH THERAPEUTICS INC COM NEW 44148G204 63939 63939 SH DFND 20 62800 0 1139 HOULIHAN LOKEY INC CL A 441593100 234652104 1749472 SH DFND 11,19,2,20,5,6 297488 500 1451484 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 30152469 211730 SH DFND 19,2,20,5,6 27593 0 184137 HOWARD HUGHES HOLDINGS INC COM 44267T102 41881916 585843 SH DFND 19,2,20,5,6 175504 260 410079 HOWMET AEROSPACE INC COM 443201108 5090575882 18933928 SH DFND 10,11,12,19,2,20,299,5,6,8 2353103 173732 16407093 HOYNE BANCORP INC COM 44326H107 426870 25500 SH DFND 20 15000 0 10500 HP INC COM 40434L105 1174855140 52843678 SH DFND 10,11,12,19,2,20,5,6,8 5637456 3898620 43307602 HSBC HLDGS PLC SPON ADR NEW 404280406 1404194 14767 SH DFND 20 14767 0 0 HUB GROUP INC CL A 443320106 117359521 2680053 SH DFND 11,19,2,20,5,6 365209 710 2314134 HUBBELL INC COM 443510607 1248670166 2386602 SH DFND 10,11,12,19,2,20,5,6,8 332342 19698 2034562 HUBSPOT INC COM 443573100 176634456 967807 SH DFND 11,12,19,2,20,299,5,6,8 275716 400 691691 HUDSON PACIFIC PROPERTIES IN COM 444097406 22266732 1465881 SH DFND 11,19,2,20,5,8 304665 0 1161216 HUDSON TECHNOLOGIES INC COM 444144109 5141754 895776 SH DFND 19,2,20 214421 0 681355 HUMACYTE INC COM 44486Q103 657516 842537 SH DFND 2,20 600596 0 241941 HUMANA INC COM 444859102 2172441313 5457072 SH DFND 10,11,12,19,2,20,5,6,8 645410 53648 4758014 HUNT J B TRANS SVCS INC COM 445658107 1155206011 3991314 SH DFND 10,11,12,19,2,20,5,6,8 617252 48377 3325685 HUNTINGTON BANCSHARES INC COM 446150104 1735308950 97045959 SH DFND 10,11,12,19,2,20,5,6,8 9590952 793807 86661200 HUNTINGTON INGALLS INDS INC COM 446413106 818039261 2922717 SH DFND 10,11,12,19,2,20,5,6 118294 843261 1961162 HUNTSMAN CORP COM 447011107 54611991 5142372 SH DFND 11,19,2,20,5,6 1128022 1636 4012714 HURCO CO COM 447324104 517106 22586 SH DFND 19,20 14733 0 7853 HURON CONSULTING GROUP INC COM 447462102 38117574 422777 SH DFND 19,2,20,5,6 94626 102 328049 HUT 8 CORP COM 44812J104 299295434 2592537 SH DFND 19,2,20,5,6 588443 800 2003294 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3374454 313611 SH DFND 19,2,20,5 16233 900 296478 HUYA INC ADS REP SHS A 44852D108 268357 116677 SH DFND 2 0 0 116677 HYATT HOTELS CORP COM CL A 448579102 277281917 1430468 SH DFND 10,11,12,19,2,20,5,6,8 298880 15597 1115991 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 147435795 6300675 SH DFND 19,2,20,5,6 345601 0 5955074 HYDROFARM HLDGS GROUP INC COM 44888K407 13608 16015 SH DFND 20 13905 0 2110 HYLIION HOLDINGS CORP COMMON STOCK 449109107 14894457 2858821 SH DFND 19,2,20 723071 0 2135750 HYPERFINE INC COM CL A 44916K106 1372910 1016970 SH DFND 2,20 473294 0 543676 HYPERION DEFI INC COM NEW 30234E203 170681 54357 SH DFND 20 44433 0 9924 HYPERLIQUID STRATEGIES INC COM 44916Y106 70811120 8997601 SH DFND 19,2,20 673492 0 8324109 HYPERSCALE DATA INC COM SHS 09175M804 260605 1852200 SH DFND 20 1279200 0 573000 HYSTER-YALE INC CL A 449172105 11599881 330858 SH DFND 19,2,20,5,6 66473 0 264385 I3 VERTICALS INC COM CL A 46571Y107 15359036 719056 SH DFND 19,2,20,5,6 130445 0 588611 IAC INC COM NEW 44891N208 99694983 2159770 SH DFND 11,19,2,20,5,6 371868 803 1787099 IBEX LTD SHS NEW G4690M101 5706402 187896 SH DFND 19,2,20 21661 0 166235 IBIO INC COM NEW 451033708 298898 170799 SH DFND 20 127009 0 43790 IBOTTA INC CLASS A COM SHS 451051106 9308156 272487 SH DFND 19,2,20,5,6 67034 0 205453 ICF INTL INC COM 44925C103 35470190 485874 SH DFND 19,2,20,5,6 108841 0 377033 ICHOR HOLDINGS SHS G4740B105 153243449 1364833 SH DFND 19,2,20,5,6 202318 300 1162215 ICICI BANK LIMITED ADR 45104G104 239996961 8267205 SH DFND 10,11,19,2,20,5,8 377083 0 7890122 ICL GROUP LTD SHS M53213100 7323862 1470655 SH DFND 2 0 0 1470655 ICON PLC SHS G4705A100 76059445 437853 SH DFND 11,19,2,20,5,6,8 265539 0 172314 ICU MED INC COM 44930G107 150177172 1024369 SH DFND 11,19,2,20,5,6 147393 300 876676 IDACORP INC COM 451107106 290710513 1921200 SH DFND 11,19,2,20,5,6,8 390400 490 1530310 IDAHO STRATEGIC RESOURCES COM NEW 645827205 40346526 1231955 SH DFND 19,2,20 82458 0 1149497 IDEAL PWR INC COM NEW 451622203 218404 40747 SH DFND 20 34947 0 5800 IDEAYA BIOSCIENCES INC COM 45166A102 169537913 4548911 SH DFND 19,2,20,5,6 525518 700 4022693 IDENTIV INC COM NEW 45170X205 241706 95915 SH DFND 20 71888 0 24027 IDEX CORP COM 45167R104 752882341 3317393 SH DFND 10,11,12,19,2,20,299,5,6,8 376229 41198 2899966 IDEXX LABS INC COM 45168D104 1973444570 3748660 SH DFND 10,11,12,19,2,20,5,6,8 433681 42197 3272782 IDT CORP CL B NEW 448947507 35875240 616837 SH DFND 19,2,20,5,6 110995 0 505842 IES HOLDINGS INC COM 44951W106 201347532 274069 SH DFND 19,2,20,5,6 47085 0 226984 IGC PHARMA INC COM NEW 45408X308 54617 200799 SH DFND 20 153807 0 46992 IHEARTMEDIA INC COM CL A 45174J509 11005291 2565336 SH DFND 19,2,20 622632 0 1942704 ILLINOIS TOOL WKS INC COM 452308109 3479218522 12788570 SH DFND 10,11,12,19,2,20,299,5,6,8 1491607 107030 11189933 ILLUMINA INC COM 452327109 1144176449 6507288 SH DFND 10,11,12,19,2,20,299,5,6,8 1666609 85023 4755656 IMAX CORP COM 45245E109 38428866 963761 SH DFND 19,2,20,5,6 101415 1000 861346 IMMATICS N.V SHS N44445109 4251541 419698 SH DFND 2 0 0 419698 IMMERSION CORP COM 452521107 4365282 644798 SH DFND 19,2,20 157457 0 487341 IMMIX BIOPHARMA INC COM 45258H106 30898400 2996935 SH DFND 19,2,20 286610 0 2710325 IMMUNEERING CORP CLASS A COM 45254E107 4999955 1001995 SH DFND 19,2,20 232802 0 769193 IMMUNITYBIO INC COM 45256X103 187343325 21398438 SH DFND 19,2,20,5,6 2002494 1800 19394144 IMMUNOCORE HLDGS PLC ADS 45258D105 3118771 98229 SH DFND 2,5 200 0 98029 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 8781567 9561000 PRN DFND 19,2 4570000 0 4991000 IMMUNOME INC COM 45257U108 116431104 5494625 SH DFND 19,2,20,5,6 617922 0 4876703 IMMUNOVANT INC COM 45258J102 177893203 4617005 SH DFND 19,2,20,5,6 444082 0 4172923 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 279633 607897 SH DFND 20 445372 0 162525 IMPINJ INC COM 453204109 243574790 1700585 SH DFND 19,2,20,5,6 156436 200 1543949 INCYTE CORP COM 45337C102 1102124009 9722336 SH DFND 10,11,12,19,2,20,299,5,6,8 1276205 109891 8336240 INDEPENDENCE RLTY TR INC COM 45378A106 218948823 12982771 SH DFND 10,11,19,2,20,5,6,8 1853034 48100 11081637 INDEPENDENT BK CORP MASS COM 453836108 223177179 2645824 SH DFND 19,2,20,5,6 279663 447 2365714 INDEPENDENT BK CORP MICH COM NEW 453838609 29738380 824463 SH DFND 19,2,20,5,6 134822 0 689641 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 83076589 18502581 SH DFND 19,2,20,5,6 1166811 0 17335770 INDIVIOR PHARMACEUTICALS INC COM 45579U109 204824673 4992071 SH DFND 19,2,20,5,6 674525 1328 4316218 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11033579 1243921 SH DFND 19,2,20 354908 0 889013 INFINITY NAT RES INC COM CL A 456941103 4748276 373880 SH DFND 19,2,20 86229 0 287651 INFLEQTION INC COM SHS 45676K103 34997741 2627458 SH DFND 19,2,20,5,6 718713 0 1908745 INFORMATION SVCS GROUP INC COM 45675Y104 3098550 753905 SH DFND 19,2,20 272284 0 481621 INFOSYS LTD SPONSORED ADR 456788108 143550248 13684485 SH DFND 11,19,2,20,5,8 3009803 0 10674682 INFUSYSTEM HLDGS INC COM 45685K102 2051310 212571 SH DFND 2,20 82008 0 130563 ING GROEP N.V. SPONSORED ADR 456837103 1266497 40360 SH DFND 2,20 13530 0 26830 INGERSOLL RAND INC COM 45687V106 1305020236 15916822 SH DFND 10,11,12,19,2,20,5,6,8 1848621 147537 13920664 INGEVITY CORP COM 45688C107 111757069 1497321 SH DFND 19,2,20,5,6 221595 613 1275113 INGLES MKTS INC CL A 457030104 37932259 428226 SH DFND 19,2,20,5,6 83716 0 344510 INGRAM MICRO HLDG CORP COM 457152106 10797957 393655 SH DFND 2,20,5 134540 0 259115 INGREDION INC COM 457187102 211231808 2230301 SH DFND 11,19,2,20,5,6 395328 0 1834973 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 3875475 1909101 SH DFND 19,2,20 482832 0 1426269 INHIBRX BIOSCIENCES INC COM 45720N103 60683396 640458 SH DFND 19,2,20,5,6 54361 0 586097 INMODE LTD SHS M5425M103 10365638 709004 SH DFND 19,2,20,5 91582 1700 615722 INMUNE BIO INC COM 45782T105 152182 93363 SH DFND 20 70763 0 22600 INNODATA INC COM NEW 457642205 61325849 811360 SH DFND 19,2,20,5,6 186330 300 624730 INNOSPEC INC COM 45768S105 81066638 996027 SH DFND 11,19,2,20,5,6 152068 400 843559 INNOVAGE HLDG CORP COM 45784A104 5470624 461656 SH DFND 19,2,20 102801 0 358855 INNOVATE CORP COM NEW 45784J303 1545204 82764 SH DFND 2,20 46334 0 36430 INNOVATIVE INDL PPTYS INC COM 45781V101 103989312 1628896 SH DFND 10,19,2,20,5,6,8 229139 3120 1396637 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3406698 189261 SH DFND 19,2,20 50446 0 138815 INNOVEX INTERNATIONAL INC COM 457651107 46914185 1891701 SH DFND 19,2,20,5,6 221195 496 1670010 INNOVIVA INC COM 45781M101 74216371 3268004 SH DFND 19,2,20,5,6 411236 687 2856081 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 821420 1079112 SH DFND 2 0 0 1079112 INNSUITES HOSPITALITY TR SH BEN INT 457919108 32768 19275 SH DFND 20 12600 0 6675 INNVENTURE INC COM 45784M108 5943460 1172280 SH DFND 19,2,20 356755 0 815525 INOGEN INC COM 45780L104 3818032 591943 SH DFND 19,2,20 129783 0 462160 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 370271 336610 SH DFND 20 224114 0 112496 INSEEGO CORP COM NEW 45782B302 2310656 223684 SH DFND 19,2,20 57762 0 165922 INSIGHT ENTERPRISES INC COM 45765U103 148968793 1223097 SH DFND 11,19,2,20,5,6 197309 265 1025523 INSIGHT MOLECULAR DIA INC COM NEW 68235C206 543532 92124 SH DFND 20 66149 0 25975 INSMED INC COM PAR $.01 457669307 645282792 6052174 SH DFND 10,11,12,19,2,20,5,6,8 1578001 80500 4393673 INSPERITY INC COM 45778Q107 60001701 1452474 SH DFND 19,2,20,5,6 209657 500 1242317 INSPIRE MED SYS INC COM 457730109 53821697 1206494 SH DFND 19,2,20,5,6 159276 200 1047018 INSPIRED ENTMT INC COM 45782N108 3850333 466707 SH DFND 19,2,20 141706 0 325001 INSTALLED BLDG PRODS INC COM 45780R101 281747594 1225859 SH DFND 19,2,20,5,6 132316 200 1093343 INSTEEL INDS INC COM 45774W108 12109234 400968 SH DFND 19,2,20 101349 0 299619 INSTIL BIO INC COM NEW 45783C200 135306 17595 SH DFND 2,20 12108 0 5487 INSULET CORP COM 45784P101 486827749 3197555 SH DFND 10,11,12,19,2,20,299,5,6,8 443105 32622 2721828 INTAPP INC COM 45827U109 37741614 1497089 SH DFND 19,2,20,5,6 319225 0 1177864 INTEGER HLDGS CORP COM 45826H109 132017182 1413174 SH DFND 19,2,20,5,6 208796 343 1204035 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 25471673 26325000 PRN DFND 19,2 11433000 0 14892000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52925642 2946862 SH DFND 19,2,20,5,6 397386 574 2548902 INTEGRA RES CORP COM 45826T509 215879 95101 SH DFND 2,5 42 0 95059 INTEL CORP COM 458140100 30278720120 216849675 SH DFND 10,11,12,19,2,20,299,5,6,8 23278643 1843563 191727469 INTELLIA THERAPEUTICS INC COM 45826J105 156255980 9234987 SH DFND 19,2,20,5,6 796410 600 8437977 INTELLICHECK MOBILISA INC COM NEW 45817G201 880906 214855 SH DFND 2,20 93512 0 121343 INTELLIGENT PROTECTION MANAG COM 69764K106 30429 17488 SH DFND 20 15900 0 1588 INTER & CO INC CLASS A COM G4R20B107 8367060 1540895 SH DFND 19,2,20,5 221800 0 1319095 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1691863240 19437767 SH DFND 10,11,12,19,2,20,5,6,8 2055355 190432 17191980 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3196757975 25966680 SH DFND 10,11,12,19,2,20,5,6,8 2845728 214525 22906427 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 490449 2833 SH DFND 20 2833 0 0 INTERCORP FINL SVCS INC SHS P5626F128 17182611 301661 SH DFND 19,2,20 58395 4900 238366 INTERDIGITAL INC COM 45867G101 285231108 1007421 SH DFND 19,2,20,5,6 167105 198 840118 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 36414162 9954000 PRN DFND 19,2 4231000 0 5723000 INTERFACE INC COM 458665304 82831401 2311144 SH DFND 19,2,20,5,6 353175 124 1957845 INTERLINK ELECTRS INC COM NEW 458751302 60732 12600 SH DFND 20 11025 0 1575 INTERNATIONAL BANCSHARES COR COM 459044103 213478437 2810776 SH DFND 19,2,20,5,6 342857 270 2467649 INTERNATIONAL BUSINESS MACHS COM 459200101 15760429917 56045055 SH DFND 10,11,12,19,2,20,299,5,6,8 5039510 5660984 45344561 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 982388241 12340998 SH DFND 10,11,12,19,2,20,5,6,8 1195710 91516 11053772 INTERNATIONAL MONEY EXPRESS COM 46005L101 7996182 553369 SH DFND 19,2,20 145053 0 408316 INTERNATIONAL PAPER CO COM 460146103 1257296533 32999909 SH DFND 10,11,12,19,2,20,5,6,8 2484341 4899931 25615637 INTERNATIONAL SEAWAYS INC COM Y41053102 128667600 1679953 SH DFND 11,19,2,20,5,6 238735 0 1441218 INTERPARFUMS INC COM 458334109 83629556 747627 SH DFND 19,2,20,5,6 120250 200 627177 INTEST CORP COM 461147100 2477443 136348 SH DFND 2,20 53057 0 83291 INTREPID POTASH INC COM 46121Y201 7943250 242320 SH DFND 19,2,20 69125 0 173195 INTRUSION INC COM 46121E304 98878 106469 SH DFND 2,20 95109 0 11360 INTUIT COM 461202103 3468555324 13289484 SH DFND 10,11,12,19,2,20,299,5,6,8 1605539 118119 11565826 INTUITIVE MACHINES INC CLASS A COM 46125A100 213091800 9962216 SH DFND 19,2,20,5,6 720842 1500 9239874 INTUITIVE SURGICAL INC COM NEW 46120E602 6387949747 16063040 SH DFND 10,11,12,19,2,20,299,5,6,8 1718177 145137 14199726 INUVO INC COM 46122W303 69054 54805 SH DFND 20 45350 0 9455 INVENTRUST PPTYS CORP COM NEW 46124J201 139487266 3913223 SH DFND 10,19,2,20,5,6,8 584286 8300 3320637 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 156979326 9885348 SH DFND 2 7101772 0 2783576 INVESCO LTD SHS G491BT108 443167481 16793008 SH DFND 10,11,12,19,2,20,5,6,8 1230053 3084 15559871 INVESCO MORTGAGE CAPITAL INC COM 46131B704 14803141 1849062 SH DFND 19,2,20,5 494820 0 1354242 INVESTAR HOLDING CORP COM 46134L105 7908836 262939 SH DFND 19,2,20 81336 0 181603 INVESTORS TITLE CO NC COM 461804106 8304272 30343 SH DFND 19,2,20 8133 0 22210 INVITATION HOMES INC COM 46187W107 1160696910 38049776 SH DFND 10,11,12,19,2,20,5,6,8 3625883 262210 34161683 INVIVYD INC COM 00534A102 3016260 3457428 SH DFND 2,20 919723 0 2537705 IONIS PHARMACEUTICALS INC COM 462222100 343710098 4334848 SH DFND 19,2,20,5,6 840610 1205 3493033 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 23357793 15025000 PRN DFND 19,2 6450000 0 8575000 IONQ INC COM 46222L108 432664481 8123629 SH DFND 10,11,12,19,2,20,5,6,8 2528618 128072 5466939 IOVANCE BIOTHERAPEUTICS INC COM 462260100 101829595 24478268 SH DFND 19,2,20,5,6 2147346 1100 22329822 IPG PHOTONICS CORP COM 44980X109 106677551 909287 SH DFND 19,2,20,5,6 142714 300 766273 IQIYI INC NOTE 4.625% 3/1 46267XAK4 5275422 5800000 PRN DFND 2 0 0 5800000 IQIYI INC SPONSORED ADS 46267X108 4678871 4498914 SH DFND 19,2,20,5,8 97635 7200 4394079 IQSTEL INC COM NEW 46265G206 15681 13518 SH DFND 20 10164 0 3354 IQVIA HLDGS INC COM 46266C105 1450742906 7508244 SH DFND 10,11,12,19,2,20,299,5,6,8 779726 72950 6655568 IRADIMED CORP COM 46266A109 21167687 221512 SH DFND 19,2,20,5,6 47640 0 173872 IREN LIMITED ORDINARY SHARES Q4982L109 292008366 6385488 SH DFND 10,11,12,19,2,20,5,6,8 1246692 145936 4992860 IRHYTHM HOLDINGS INC COM 450056106 101882697 856517 SH DFND 19,2,20,5,6 189883 400 666234 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 18662171 16860000 PRN DFND 19,2 6959000 0 9901000 IRIDEX CORP COM 462684101 51202 44718 SH DFND 20 39956 0 4762 IRIDIUM COMMUNICATIONS INC COM 46269C102 259644213 4733714 SH DFND 19,2,20,5,6,8 743408 800 3989506 IRON MTN INC DEL COM 46284V101 2242115113 17634044 SH DFND 10,11,12,19,2,20,299,5,6,8 2000785 175641 15457618 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37088420 8809601 SH DFND 19,2,20 771301 0 8038300 ISABELLA BK CORP COM 464214105 3419950 86581 SH DFND 2,20 26439 0 60142 ISHARES INC CORE MSCI EMKT 46434G103 343179860 4142683 SH DFND 2,20 4142683 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 48692795 448327 SH DFND 11,12 448327 0 0 ISHARES INC MSCI WORLD ETF 464286392 1803496 8900 SH DFND 20 0 8900 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1587300 55500 SH DFND 10 0 0 55500 ISHARES TR 0-5 YR TIPS ETF 46429B747 67955300 665185 SH DFND 2 665185 0 0 ISHARES TR 20 YR TR BD ETF 464287432 63912170 739553 SH DFND 2 739553 0 0 ISHARES TR CORE S&P MCP ETF 464287507 107517326 1394337 SH DFND 2,20 1159037 0 235300 ISHARES TR CORE S&P SCP ETF 464287804 118265953 797424 SH DFND 2 797424 0 0 ISHARES TR CORE S&P500 ETF 464287200 374167911 499630 SH DFND 2 499630 0 0 ISHARES TR CRE U S REIT ETF 464288521 2026725 30500 SH DFND 10 0 30500 0 ISHARES TR MSCI EAFE ETF 464287465 48433946 466249 SH DFND 2,6 35350 0 430899 ISHARES TR MSCI INDIA ETF 46429B598 76562304 1550158 SH DFND 20,5 110058 0 1440100 ISHARES TR MSCI WORLD SMALL 46438G430 222164 6300 SH DFND 20 0 6300 0 ISHARES TR RUS 1000 ETF 464287622 286650 700 SH DFND 6 0 0 700 ISPIRE TECHNOLOGY INC COM 46501C100 72205 64469 SH DFND 20 55769 0 8700 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 105888263 12734103 SH DFND 10,19,2,20,5,8 686971 1385717 10661415 ITRON INC COM 465741106 156629424 1810117 SH DFND 11,19,2,20,5,6 258505 343 1551269 ITRON INC NOTE 1.375% 7/1 465741AQ9 22235785 22175000 PRN DFND 19,2 9404000 0 12771000 ITT INC COM 45073V108 554993697 2801348 SH DFND 11,19,2,20,5,6,8 500620 692 2300036 ITURAN LOCATION AND CONTROL SHS M6158M104 18830280 306723 SH DFND 10,19,2,20,5,8 27975 0 278748 IVANHOE ELECTRIC INC COM 46578C108 103256730 10744717 SH DFND 19,2,20,5,6 652859 0 10091858 IZEA WORLDWIDE INC COM NEW 46604H204 210389 56862 SH DFND 20 43612 0 13250 J & J SNACK FOODS CORP COM 466032109 46308652 623953 SH DFND 19,2,20,5,6 87221 100 536632 J JILL INC COM 46620W201 2160059 135353 SH DFND 19,2,20 39576 0 95777 JABIL INC COM 466313103 1899663943 4928048 SH DFND 10,11,12,19,2,20,5,6,8 552500 57106 4318442 JACK IN THE BOX INC COM 466367109 6221203 393498 SH DFND 19,2,20,5 100835 0 292663 JACKSON FINANCIAL INC COM CL A 46817M107 304330652 2972127 SH DFND 10,11,12,19,2,20,5,6,8 409791 2400 2559936 JACOBS SOLUTIONS INC COM 46982L108 931258566 7390941 SH DFND 10,11,12,19,2,20,299,5,6,8 786233 1934917 4669791 JADE BIOSCIENCES INC COM NEW 008064206 51890033 2335285 SH DFND 19,2,20,5,6 206317 0 2128968 JAKKS PAC INC COM NEW 47012E403 3855587 165618 SH DFND 19,2,20 48537 0 117081 JAMES HARDIE INDS PLC ORD SHS G4253H101 36970899 1412181 SH DFND 11,2,20,5,6 221459 0 1190722 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 3642580 827859 SH DFND 19,2,20 223942 0 603917 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 159964336 3079198 SH DFND 19,2,20,5,6 615324 26845 2437029 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 17681923 3185932 SH DFND 19,2,20,5,6 737658 0 2448274 JANUS LIVING INC CL A-1 471024109 13246697 460915 SH DFND 2,20,5 278547 0 182368 JANUX THERAPEUTICS INC COM 47103J105 46155249 3004899 SH DFND 19,2,20,5,6 291537 0 2713362 JASPER THERAPEUTICS INC COM NEW 471871202 18818 44699 SH DFND 20 35849 0 8850 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 43723659 25552000 PRN DFND 19,2 10915000 0 14637000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 481895662 1999816 SH DFND 11,19,2,20,5,6,8 368385 500 1630931 JBG SMITH PPTYS COM 46590V100 53169933 3624399 SH DFND 10,19,2,20,5,6,8 486868 7577 3129954 JBS N.V. CL A SHS N4732M103 95330875 8004059 SH DFND 10,11,12,19,2,20,5,6,8 1954638 57850 5991571 JBT MAREL CORPORATION COM 477839104 306678365 2115238 SH DFND 19,2,20,5,6 299522 321 1815395 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 50940545 51810000 PRN DFND 19,2 22010000 0 29800000 JD.COM INC SPON ADS CL A 47215P106 3393630 133188 SH DFND 19,5,6 62004 0 71184 JEFFERIES FINANCIAL GROUP IN COM 47233W109 248121012 4964406 SH DFND 11,19,2,20,5,6 911117 1134 4052155 JEFFERSON CAPITAL INC COM 47248R103 9197842 472411 SH DFND 19,2,20,5,6 103278 0 369133 JELD-WEN HLDG INC COM 47580P103 637892 425261 SH DFND 2,20 278704 0 146557 JERASH HLDGS US INC COM 47632P101 104401 21705 SH DFND 20 14905 0 6800 JETBLUE AIRWAYS CORP COM 477143101 79126235 13809116 SH DFND 19,2,20,5,6 1721612 0 12087504 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 14346497 12872000 PRN DFND 19,2 5060000 0 7812000 JFB CONSTR HLDGS CL A 46658E107 107744 22400 SH DFND 20 15500 0 6900 JFROG LTD ORD SHS M6191J100 198385860 2182943 SH DFND 19,2,20,5,6 248686 0 1934257 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17665904 965203 SH DFND 19,2,20,5 9717 3400 952086 JOBY AVIATION INC COMMON STOCK G65163100 140460680 15746713 SH DFND 19,2,20,5,6 3413938 1700 12331075 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 16862458 18550000 PRN DFND 19,2 7920000 0 10630000 JOHN MARSHALL BANCORP INC COM 47805L101 4763780 218522 SH DFND 19,2,20 67054 0 151468 JOHNSON & JOHNSON COM 478160104 33975097069 133776025 SH DFND 10,11,12,19,2,20,299,5,6,8 12859377 17623873 103292775 JOHNSON CONTROLS INTERNATION SHS G51502105 4143673668 28283873 SH DFND 10,11,12,19,2,20,299,5,6,8 3541668 262232 24479973 JOHNSON OUTDOORS INC CL A 479167108 6293484 136696 SH DFND 19,2,20 31862 0 104834 JOINT CORP COM 47973J102 635242 72351 SH DFND 2,20 47251 0 25100 JONES LANG LASALLE INC COM 48020Q107 459946583 1483938 SH DFND 11,19,2,20,5,6 272553 372 1211013 JOURNEY MED CORP COM 48115J109 467124 65978 SH DFND 20 41000 0 24978 JOYY INC ADS REPSTG COM A 46591M109 20270729 300354 SH DFND 11,19,2,20,5,6,8 12490 3200 284664 JPMORGAN CHASE & CO COM 46625H100 40984757878 125209293 SH DFND 10,11,12,19,2,20,299,5,6,8 13436161 1159469 110613663 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2109325 299195 SH DFND 2 0 0 299195 KADANT INC COM 48282T104 151741224 482921 SH DFND 19,2,20,5,6 69496 100 413325 KAIROS PHARMA LTD COM 48301N104 9247 24100 SH DFND 20 24100 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 257734935 1317519 SH DFND 10,12,19,2,20,5,6 97145 100 1220274 KALARIS THERAPEUTICS INC COM 482929106 107896 26510 SH DFND 20 20926 0 5584 KALTURA INC COM 483467106 2096927 1613021 SH DFND 19,2,20 506264 0 1106757 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 8043 11265 SH DFND 2 0 0 11265 KANZHUN LIMITED SPONSORED ADS 48553T106 90695482 7047046 SH DFND 10,11,12,19,2,20,5,6,8 1580871 135600 5330575 KARAT PACKAGING INC COM 48563L101 5536526 165467 SH DFND 19,2,20 49809 0 115658 KARMAN HLDGS INC COMMON STOCK 485924104 254520233 5099199 SH DFND 19,2,20,5,6 435553 0 4663646 KAROOOOO LTD ORD SHS Y4600W108 506236 10256 SH DFND 2 0 0 10256 KARTOON STUDIOS INC. COM NEW 37229T509 138067 194460 SH DFND 20 155820 0 38640 KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 3184932 325991 SH DFND 2,20 99527 0 226464 KASPI KZ JSC SPONSORED ADS 48581R205 607953 7017 SH DFND 2 0 0 7017 KATAPULT HOLDINGS INC COM NEW 485859201 138671 20979 SH DFND 20 15135 0 5844 KAYNE ANDERSON BDC INC COM SHS 48662X105 1363985 97936 SH DFND 20 97936 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 697564 6646 SH DFND 2,20,5 400 0 6246 KB HOME COM 48666K109 221897698 3545258 SH DFND 11,19,2,20,5,6 399750 309 3145199 KBR INC COM 48242W106 155735864 4490033 SH DFND 11,19,2,20,5,6,8 786924 1104 3702005 KE HLDGS INC SPONSORED ADS 482497104 44340518 3051653 SH DFND 10,11,12,19,2,20,5,6,8 370921 6100 2674632 KEARNY FINL CORP MD COM 48716P108 17087740 1806315 SH DFND 19,2,20 314936 0 1491379 KELLY SVCS INC CL A 488152208 8400134 684050 SH DFND 19,2,20 177500 0 506550 KEMPER CORP COM 488401100 76468320 2836362 SH DFND 11,19,2,20,5,6 459979 954 2375429 KENNAMETAL INC COM 489170100 108242707 3088237 SH DFND 19,2,20,5,6,8 443030 1060 2644147 KENVUE INC COM 49177J102 2324140122 121619054 SH DFND 10,11,12,19,2,20,5,6,8 10967597 2953972 107697485 KEROS THERAPEUTICS INC COM 492327101 5790765 541193 SH DFND 19,2,20 127022 0 414171 KESTRA MED TECHNOLOGIES LTD SHS G52441105 19021564 747703 SH DFND 19,2,20,5,6 125101 0 622602 KESTREL GROUP LTD COM G5260K102 240561 26729 SH DFND 20 21486 0 5243 KEURIG DR PEPPER INC COM 49271V100 2113573957 64129461 SH DFND 10,11,12,19,2,20,5,6,8 6716222 476250 56936989 KEWAUNEE SCIENTIFIC CORP COM 492854104 356408 10034 SH DFND 20 7087 0 2947 KEY TRONIC CORP COM 493144109 86660 20983 SH DFND 20 11583 0 9400 KEYCORP COM 493267108 1184047613 51368660 SH DFND 10,11,12,19,2,20,299,5,6,8 7829943 486275 43052442 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2895326750 8270708 SH DFND 10,11,12,19,2,20,299,5,6,8 1018758 77117 7174833 KFORCE INC COM 493732101 20617399 439416 SH DFND 19,2,20,5,6 93335 200 345881 KILROY REALTY CORP COM 49427F108 232834912 6129792 SH DFND 10,11,19,2,20,5,6,8 796703 12455 5320634 KIMBALL ELECTRONICS INC COM 49428J109 13255936 517810 SH DFND 19,2,20 132569 0 385241 KIMBELL RTY PARTNERS LP UNIT 49435R102 2134922 146932 SH DFND 19,20,5,6 24566 0 122366 KIMBERLY-CLARK CORP COM 494368103 2340807955 21081552 SH DFND 10,11,12,19,2,20,5,6,8 2092579 122980 18865993 KIMCO REALTY CORP COM 49446R109 1190396530 46958443 SH DFND 10,11,12,19,2,20,299,5,6,8 4371623 369544 42217276 KINDER MORGAN INC DEL COM 49456B101 4183703505 130863419 SH DFND 10,11,12,19,2,20,5,6,8 11084306 730081 119049032 KINDERCARE LEARNING COMPANIE COM 49456W105 2692146 633446 SH DFND 19,2,20 171353 0 462093 KINETIK HOLDINGS INC COM NEW CL A 02215L209 96619865 1998756 SH DFND 19,2,20,5,6 283650 300 1714806 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8059930 890600 SH DFND 19,2,20,5 11476 500 878624 KINGSTONE COS INC COM 496719105 3818065 200634 SH DFND 19,2,20 62217 0 138417 KINGSWAY FINL SVCS INC COM NEW 496904202 3105118 297996 SH DFND 19,2,20 105858 0 192138 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 45033206 704194 SH DFND 19,2,20,5,6 94381 0 609813 KINSALE CAP GROUP INC COM 49714P108 236922560 718344 SH DFND 19,2,20,5,6 115423 200 602721 KIRBY CORP COM 497266106 224117447 1648286 SH DFND 11,19,2,20,5,6 311446 100 1336740 KITE REALTY GROUP TRUST COM NEW 49803T300 331399190 11676756 SH DFND 10,19,2,20,5,6,8 1705850 53275 9917631 KKR & CO INC 6.25 CON SER D 48251W500 31431845 795139 SH DFND 2 9200 0 785939 KKR & CO INC COM 48251W104 2688552199 29293443 SH DFND 10,11,12,19,2,20,5,6,8 2841201 229578 26222664 KKR REAL ESTATE FIN TR INC COM 48251K100 8187866 1180293 SH DFND 19,2,20 283815 0 896478 KLA CORP COM NEW 482480100 18975445220 62892994 SH DFND 10,11,12,19,2,20,299,5,6,8 7625756 594905 54672333 KLARNA GROUP PLC SHS G5279N105 6188218 305742 SH DFND 19,20,5 23000 0 282742 KLAVIYO INC COM SER A 49845K101 35026534 2319638 SH DFND 19,2,20,5,6 750560 0 1569078 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 185337 71836 SH DFND 20 51455 0 20381 KNIFE RIVER CORP COMMON STOCK 498894104 180253453 2154853 SH DFND 11,19,2,20,5,6 350848 422 1803583 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 405612293 5208839 SH DFND 11,19,2,20,5,6 887664 1379 4319796 KNIGHTSCOPE INC CL A NEW 49907V201 87059 41260 SH DFND 20 24134 0 17126 KNOWLES CORP COM 49926D109 145669215 3511794 SH DFND 19,2,20,5,6 514919 528 2996347 KODIAK AI INC. COM 500081104 6535252 1286467 SH DFND 2,20 332810 0 953657 KODIAK GAS SVCS INC COM 50012A108 310023366 4126523 SH DFND 19,2,20,5,6 547005 0 3579518 KODIAK SCIENCES INC COM 50015M109 94260486 2419417 SH DFND 19,2,20,5,6 242909 0 2176508 KOHLS CORP COM 500255104 89981097 5077940 SH DFND 11,19,2,20,5,6 711277 1410 4365253 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1693205 340001 SH DFND 2,20 81847 0 258154 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1854820 68217 SH DFND 2,20 8311 0 59906 KONTOOR BRANDS INC COM 50050N103 176705249 2120450 SH DFND 19,2,20,5,6 326167 7498 1786785 KOPIN CORP COM 500600101 76729162 17127045 SH DFND 19,2,20 930665 0 16196380 KOPPERS HOLDINGS INC COM 50060P106 36124430 804553 SH DFND 10,19,2,20,5,6 108164 0 696389 KORE GROUP HLDGS INC COM NEW 50066V305 491193 53217 SH DFND 20 19597 0 33620 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11326798 936099 SH DFND 2,5 28573 0 907526 KORN FERRY COM NEW 500643200 140723022 2113593 SH DFND 11,19,2,20,5,6 319755 513 1793325 KORNIT DIGITAL LTD SHS M6372Q113 10475936 644673 SH DFND 19,2,20,5 67551 600 576522 KORRO BIO INC COM 500946108 3065497 232587 SH DFND 19,2,20 69163 0 163424 KORU MEDICAL SYSTEMS INC COM 759910102 2715602 646572 SH DFND 19,2,20 252088 0 394484 KOSMOS ENERGY LTD COM 500688106 62145864 29453016 SH DFND 19,2,20,5,6 3794138 5300 25653578 KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 5432483 7350000 PRN DFND 19,2 3580000 0 3770000 KOSS CORP COM 500692108 72076 17974 SH DFND 20 16562 0 1412 KRAFT HEINZ CO COM 500754106 1095474791 46379119 SH DFND 10,11,12,19,2,20,5,6,8 4463791 320944 41594384 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 451939721 9064859 SH DFND 19,2,20,5,6 997815 1200 8065844 KRISPY KREME INC COM 50101L106 7144582 2023961 SH DFND 19,2,20,5,6 503156 0 1520805 KROGER CO COM 501044101 1623347083 29233695 SH DFND 10,11,12,19,2,20,299,5,6,8 4611719 215714 24406262 KRONOS WORLDWIDE INC COM 50105F105 3308001 522591 SH DFND 19,2,20 117895 0 404696 KRYSTAL BIOTECH INC COM 501147102 502201761 1351158 SH DFND 19,2,20,5,6 148494 100 1202564 KULICKE & SOFFA INDS INC COM 501242101 277271023 2069773 SH DFND 11,19,2,20,5,6 321293 526 1747954 KULR TECHNOLOGY GROUP INC COM 50125G307 7783929 2043026 SH DFND 2,20 141924 0 1901102 KURA ONCOLOGY INC COM 50127T109 58461412 5329208 SH DFND 19,2,20,5,6 541112 0 4788096 KURA SUSHI USA INC CL A COM 501270102 8181809 142144 SH DFND 19,2,20,5,6 37195 0 104949 KVH INDS INC COM 482738101 1549072 156314 SH DFND 2,20 65266 0 91048 KYIVSTAR GROUP LTD ORD SHS G5331N101 1962230 121350 SH DFND 2 0 0 121350 KYMERA THERAPEUTICS INC COM 501575104 313877705 2737226 SH DFND 19,2,20,5,6 347769 0 2389457 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 88137303 7792865 SH DFND 11,19,2,20,5,6 1451670 2300 6338895 KYNTRA BIO INC COM NEW 31572Q881 153144 20284 SH DFND 20 18575 0 1709 KYVERNA THERAPEUTICS INC COM 501976104 8751696 982233 SH DFND 19,2,20 159941 0 822292 L3HARRIS TECHNOLOGIES INC COM 502431109 2643599808 9097353 SH DFND 10,11,12,19,2,20,5,6,8 981506 89074 8026773 LA Z BOY INC COM 505336107 67197550 1674914 SH DFND 11,19,2,20,5,6 247004 169 1427741 LABCORP HOLDINGS INC COM SHS 504922105 1094143680 3907656 SH DFND 10,11,12,19,2,20,5,6,8 499743 30843 3377070 LADDER CAP CORP CL A 505743104 30330665 2981326 SH DFND 19,2,20,5,6 665953 2000 2313373 LAIRD SUPERFOOD INC COM STK 50736T102 160956 34246 SH DFND 20 27246 0 7000 LAKELAND FINL CORP COM 511656100 88137772 1428098 SH DFND 19,2,20,5,6 146955 200 1280943 LAKELAND INDS INC COM 511795106 478067 44721 SH DFND 20 31494 0 13227 LAM RESEARCH CORP COM NEW 512807306 26320467878 60704130 SH DFND 10,11,12,19,2,20,299,5,6,8 7208979 570470 52924681 LAMAR ADVERTISING CO CL A 512816109 425607808 2728605 SH DFND 11,12,19,2,20,5,6,8 499837 773 2227995 LAMB WESTON HLDGS INC COM 513272104 210271228 4869644 SH DFND 11,19,2,20,5,6 760760 868 4108016 LANDBRIDGE COMPANY LLC CL A 514952100 4046470 51066 SH DFND 19,2,20,5,6 9600 0 41466 LANDMARK BANCORP INC COM 51504L107 1530464 49836 SH DFND 19,2,20 16653 0 33183 LANDS END INC NEW COM 51509F105 2686286 256325 SH DFND 19,2,20 61220 0 195105 LANDSTAR SYS INC COM 515098101 236249610 1142351 SH DFND 11,19,2,20,5,6 200408 292 941651 LANTERN PHARMA INC COM 51654W101 98629 23652 SH DFND 20 21052 0 2600 LANTHEUS HLDGS INC COM 516544103 277427214 2500696 SH DFND 19,2,20,5,6 402814 600 2097282 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 21517447 14700000 PRN DFND 19,2 5955000 0 8745000 LANTRONIX INC COM NEW 516548203 8119286 1380831 SH DFND 19,2,20 130241 0 1250590 LANZATECH GLOBAL INC COM NEW 51655R200 222346 32602 SH DFND 20 22014 0 10588 LARIMAR THERAPEUTICS INC COM 517125100 4306002 1411804 SH DFND 19,2,20 331654 0 1080150 LAS VEGAS SANDS CORP COM 517834107 700220538 15159570 SH DFND 10,11,12,19,2,20,5,6,8 3264880 170633 11724057 LASER PHOTONICS CORP COM 51807Q100 156090 94600 SH DFND 20 87500 0 7100 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 10757924 184622 SH DFND 10,19,20 175000 1766 7856 LATHAM GROUP INC COM 51819L107 6898042 1066158 SH DFND 19,2,20,5,6 251055 0 815103 LATTICE SEMICONDUCTOR CORP COM 518415104 747816648 4889090 SH DFND 19,2,20,5,6,8 753152 1181 4134757 LAUDER ESTEE COS INC CL A 518439104 911262690 11542276 SH DFND 10,11,12,19,2,20,299,5,6,8 1252825 125567 10163884 LAUREATE ED INC COMMON STOCK 518613203 186023413 5121790 SH DFND 11,19,2,20,5,6,8 749762 700 4371328 LAZARD INC COM 52110M109 152363532 3632893 SH DFND 19,2,20,5,6 555618 700 3076575 LB PHARMACEUTICALS INC COM SHS 50180M108 19538819 602028 SH DFND 19,2,20,5 117254 0 484774 LCI INDS COM 50189K103 100494520 949136 SH DFND 11,19,2,20,5,6 143169 247 805720 LCI INDS NOTE 3.000% 3/0 501812AD3 13592298 12019000 PRN DFND 19,2 5092000 0 6927000 LCNB CORP COM 50181P100 3220747 183101 SH DFND 19,2,20 67961 0 115140 LEAR CORP COM NEW 521865204 226163644 1687033 SH DFND 10,11,19,2,20,5,6 318283 525 1368225 LEE ENTERPRISES INC COM 523768406 488768 54550 SH DFND 20 16094 0 38456 LEGACY ED INC COM 52474R207 397170 33773 SH DFND 20 21700 0 12073 LEGACY HOUSING CORP COM 52472M101 5721659 217802 SH DFND 19,2,20,5,6 49871 0 167931 LEGALZOOM COM INC COM 52466B103 27906629 4552468 SH DFND 19,2,20,5,6 671675 0 3880793 LEGENCE CORP CL A 52476L109 110465442 1296500 SH DFND 19,2,20,5,6 311450 0 985050 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 43291671 1498704 SH DFND 10,11,12,19,2,20,5,8 213962 26900 1257842 LEGGETT & PLATT INC COM 524660107 64985098 5526716 SH DFND 11,19,2,20,5,6 832901 1599 4692216 LEIDOS HOLDINGS INC COM 525327102 646429700 6277845 SH DFND 10,11,12,19,2,20,5,6,8 1003110 86404 5188331 LEMAITRE VASCULAR INC COM 525558201 86500116 901416 SH DFND 19,2,20,5,6 118955 0 782461 LEMONADE INC COM 52567D107 115088737 1769235 SH DFND 19,2,20,5,6 389926 100 1379209 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 61021839 2942505 SH DFND 19,2,20,5,6 642595 800 2299110 LENDINGTREE INC COM 52603B107 11513363 259954 SH DFND 19,2,20,5,6 59260 0 200694 LENNAR CORP CL A 526057104 943573254 10427376 SH DFND 10,11,12,19,2,20,5,6,8 1349030 74857 9003489 LENNAR CORP CL B 526057302 3016317 34002 SH DFND 19,2,20,5,6,8 7115 0 26887 LENNOX INTL INC COM 526107107 852219484 1483993 SH DFND 10,11,12,19,2,20,5,6,8 151241 11467 1321285 LENSAR INC COM 52634L108 462413 80983 SH DFND 2,20 64344 0 16639 LENZ THERAPEUTICS INC COM 52635N103 2309908 406674 SH DFND 19,2,20 120565 0 286109 LEONABIO INC COM 04746L203 150137 16337 SH DFND 20 9307 0 7030 LEONARDO DRS INC COM 52661A108 192615282 4514068 SH DFND 19,2,20,5,6 400035 0 4114033 LESAKA TECHNOLOGIES INC COM NEW 64107N206 347284 69876 SH DFND 2 0 0 69876 LESLIES INC COM 527064208 452934 44624 SH DFND 20 30627 0 13997 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24410299 983097 SH DFND 12,19,2,20,5,6,8 354806 0 628291 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 22009 39301 SH DFND 20 37000 0 2301 LEXEO THERAPEUTICS INC COM 52886X107 20271394 4354757 SH DFND 19,2,20 325113 0 4029644 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11802646 4917769 SH DFND 19,2,20 1134053 0 3783716 LEXINFINTECH HLDGS LTD ADR 528877103 402944 204540 SH DFND 19,2 0 0 204540 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3317886 852927 SH DFND 2 2454 0 850473 LGI HOMES INC COM 50187T106 76888951 1207427 SH DFND 11,19,2,20,5,6 119314 200 1087913 LI AUTO INC SPONSORED ADS 50202M102 7203300 613569 SH DFND 10,19,2,20 7430 2777 603362 LIBERTY BROADBAND CORP COM SER A 530307107 12573350 377805 SH DFND 19,2,20,5,6 174874 0 202931 LIBERTY BROADBAND CORP COM SER C 530307305 70846028 2130067 SH DFND 11,19,2,20,5,6 653277 1253 1475537 LIBERTY ENERGY INC COM CL A 53115L104 185270391 7074089 SH DFND 11,19,2,20,5,6 1030256 900 6042933 LIBERTY GLOBAL LTD COM CL A G61188101 36896321 3245059 SH DFND 11,19,2,20,5,6 788068 0 2456991 LIBERTY GLOBAL LTD COM CL C G61188127 43208671 3928061 SH DFND 19,2,20,5,6 917471 2500 3008090 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5885684 750725 SH DFND 19,2,20,5,6 112883 0 637842 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31982936 4105640 SH DFND 19,2,20,5,6 822950 2596 3280094 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 36358011 359056 SH DFND 19,2,20,5,6 126274 0 232782 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 90999669 861413 SH DFND 19,2,20,5,6 254486 458 606469 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 29965992 342312 SH DFND 12,19,2,20,5,6 112278 0 230034 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 506183807 5320410 SH DFND 10,11,12,19,2,20,5,6,8 1674653 80512 3565245 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 13919240 11227000 PRN DFND 19,2 5128000 0 6099000 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 17867753 15459000 PRN DFND 19,2 6025000 0 9434000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 241771309 5919677 SH DFND 19,2,20,5,6 821888 0 5097789 LIFE360 INC COM 532206109 125780743 2272051 SH DFND 19,2,20,5,6 345059 600 1926392 LIFECORE BIOMEDICAL INC COM 514766104 3507163 668031 SH DFND 19,2,20 203124 0 464907 LIFEMD INC COM 53216B104 5446578 1318784 SH DFND 19,2,20 220194 0 1098590 LIFESTANCE HEALTH GROUP INC COM 53228F101 88125639 8228351 SH DFND 19,2,20,5,6 1130591 0 7097760 LIFETIME BRANDS INC COM 53222Q103 1119230 131211 SH DFND 2,20 47045 0 84166 LIFEVANTAGE CORP COM NEW 53222K205 328168 52591 SH DFND 2,20 35027 0 17564 LIFEWAY FOODS INC COM 531914109 2979017 99833 SH DFND 19,2,20 25297 0 74536 LIFEZONE METALS LIMITED ORD SHS G5568L109 2197116 566267 SH DFND 19,2,20 59732 0 506535 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 261251813 826539 SH DFND 19,2,20,5,6 114451 148 711940 LIGHTBRIDGE CORP COM 53224K302 24871323 2829502 SH DFND 19,2,20 162512 0 2666990 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 17073030 1044222 SH DFND 19,2,20 263561 0 780661 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 676364 64477 SH DFND 2 0 0 64477 LIGHTWAVE LOGIC INC COM 532275104 42035813 4443532 SH DFND 19,2,20,5,6 885523 0 3558009 LIMBACH HLDGS INC COM 53263P105 19528586 253618 SH DFND 19,2,20,5,6 64262 0 189356 LIMINATUS PHARMA INC. CL A 53271X108 2098 19000 SH DFND 20 12000 0 7000 LIMONEIRA CO COM 532746104 4546775 346289 SH DFND 19,2,20 81295 0 264994 LINCOLN EDL SVCS CORP COM 533535100 33370775 668753 SH DFND 19,2,20,5,6 159415 0 509338 LINCOLN ELEC HLDGS INC COM 533900106 600471901 2254978 SH DFND 11,19,2,20,5,6 322211 415 1932352 LINCOLN NATL CORP IND COM 534187109 215857776 6106302 SH DFND 11,19,2,20,5,6 1027151 3259 5075892 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30036036 1063599 SH DFND 19,2,20,5,6 249254 0 814345 LINDE PLC SHS G54950103 10558016047 20344181 SH DFND 10,11,12,19,2,20,299,5,6,8 2239831 179176 17925174 LINDSAY CORP COM 535555106 61070169 493297 SH DFND 19,2,20,5,6 61090 0 432207 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3031576 2314180 SH DFND 2,20 907238 0 1406942 LINEAGE INC COM 53566V106 83152688 1899057 SH DFND 10,19,2,20,5,6,8 448222 7000 1443835 LIONSGATE STUDIOS CORP COM 53626N102 75810588 4951704 SH DFND 19,2,20,5,6 1262653 1956 3687095 LIPOCINE INC NEW COM NEW 53630X203 57362 22407 SH DFND 20 16955 0 5452 LIQUIDIA CORPORATION COM NEW 53635D202 241613393 3030395 SH DFND 19,2,20,5,6 409779 0 2620616 LIQUIDITY SVCS INC COM 53635B107 36107525 922994 SH DFND 19,2,20,5,6 138171 0 784823 LISATA THERAPEUTICS INC COM 128058302 86183 25348 SH DFND 20 24762 0 586 LITE STRATEGY INC COM 55279B301 106095 115021 SH DFND 20 91887 0 23134 LITHIA MTRS INC COM 536797103 224865114 774089 SH DFND 11,19,2,20,5,6 146703 155 627231 LITTELFUSE INC COM 537008104 361550753 794167 SH DFND 11,19,2,20,5,6 140951 229 652987 LIVANOVA PLC SHS G5509L101 178098914 2165863 SH DFND 19,2,20,5,6 335133 2276 1828454 LIVE NATION ENTERTAINMENT IN COM 538034109 2085253201 11387981 SH DFND 10,11,12,19,2,20,5,6,8 767523 60309 10560149 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 35652098 29480000 PRN DFND 19,2 12954000 0 16526000 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 45490227 25285000 PRN DFND 19,2 10073000 0 15212000 LIVE OAK BANCSHARES INC COM 53803X105 55875998 1367619 SH DFND 19,2,20,5,6 198982 0 1168637 LIVEONE INC COM NEW 53814X300 215200 33625 SH DFND 20 21506 0 12119 LIVEPERSON INC COM 538146309 44433 23386 SH DFND 20 16026 0 7360 LIVERAMP HLDGS INC COM 53815P108 98563238 2618577 SH DFND 19,2,20,5,6 387357 665 2230555 LIVEWIRE GROUP INC COM 53838J105 535931 478510 SH DFND 19,2,20 112023 0 366487 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 557212 75096 SH DFND 20 53060 0 22036 LKQ CORP COM 501889208 232607690 8834793 SH DFND 11,19,2,20,5,6 1463901 1958 7368934 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 340262 58364 SH DFND 20 58364 0 0 LOANDEPOT INC COM CL A 53946R106 2751119 2200895 SH DFND 19,2,20 755574 0 1445321 LOAR HOLDINGS INC COM SHS 53947R105 188369287 2336798 SH DFND 19,2,20,5,6 198736 300 2137762 LOCAL BOUNTI CORP COM NEW 53960E205 43834 33980 SH DFND 20 32620 0 1360 LOCKHEED MARTIN CORP COM 539830109 16799530108 32975170 SH DFND 1,10,11,12,19,2,20,5,6,8 2162891 22598815 8213464 LOEWS CORP COM 540424108 900834272 7957197 SH DFND 10,11,12,19,2,20,5,6,8 911844 63052 6982301 LONGEVERON INC CL A NEW 54303L203 31902 45380 SH DFND 20 45170 0 210 LOOP INDS INC COM 543518104 84806 88340 SH DFND 20 64940 0 23400 LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 61228 52332 SH DFND 2 0 0 52332 LOUISIANA PAC CORP COM 546347105 181185930 2301635 SH DFND 11,19,2,20,5,6 403338 753 1897544 LOVESAC COMPANY COM 54738L109 4785390 286722 SH DFND 19,2,20 70760 0 215962 LOWES COS INC COM 548661107 5584873453 25329373 SH DFND 10,11,12,19,2,20,299,5,6,8 2848285 228200 22252888 LPL FINL HLDGS INC COM 50212V100 544836442 1934239 SH DFND 10,11,12,19,2,20,5,6,8 587736 34117 1312386 LSB INDS INC COM 502160104 14099948 1304343 SH DFND 19,2,20,5,6 285701 0 1018642 LSI INDS INC OHIO COM 50216C108 20727243 779806 SH DFND 19,2,20,5,6 200373 0 579433 LTC PPTYS INC COM 502175102 128788621 3349509 SH DFND 10,19,2,20,5,6,8 393336 5827 2950346 LUCID DIAGNOSTICS INC COM 54948X109 2607951 2437337 SH DFND 19,2,20 971595 0 1465742 LUCID GROUP INC COM NEW 549498202 35150049 5254118 SH DFND 19,2,20,5,6 938477 840 4314801 LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 670380 89623 SH DFND 2,20 58023 0 31600 LUFAX HOLDING LTD SPONSORED ADR 54975P201 1931144 1462988 SH DFND 19,2,20,5,8 29226 2275 1431487 LULULEMON ATHLETICA INC COM 550021109 515804268 4517466 SH DFND 10,11,12,19,2,20,5,6,8 507430 38049 3971987 LUMEN TECHNOLOGIES INC COM 550241103 368664492 48003189 SH DFND 11,19,2,20,5,6 5900037 7844 42095308 LUMENT FINANCE TRUST INC COM 55025L108 112181 116855 SH DFND 20 84146 0 32709 LUMENTUM HLDGS INC COM 55024U109 2963496409 3453717 SH DFND 10,11,12,19,2,20,5,6,8 356884 27261 3069572 LUMEXA IMAGING HOLDINGS INC COM 550249106 5178964 459128 SH DFND 19,2,20 137901 0 321227 LUXEXPERIENCE BV SPONSORED ADS 55406W103 212773 28637 SH DFND 2 0 0 28637 LUXFER HLDGS PLC SHS G5698W116 10646577 590165 SH DFND 19,2,20,5 142381 0 447784 LXP INDUSTRIAL TRUST COM 529043408 183049053 3354517 SH DFND 10,19,2,20,5,6,8 468712 6264 2879541 LYELL IMMUNOPHARMA INC COM NEW 55083R203 2603774 185322 SH DFND 2,20 55455 0 129867 LYFT INC CL A COM 55087P104 196858077 13474201 SH DFND 11,19,2,20,5,6 1962696 3200 11508305 LYFT INC NOTE 0.625% 3/0 55087PAD6 11713118 11125000 PRN DFND 19,2 4896000 0 6229000 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 775795012 14734948 SH DFND 10,11,12,19,2,20,299,5,6,8 1398678 151140 13185130 M & T BK CORP COM 55261F104 1692880398 7112644 SH DFND 10,11,12,19,2,20,5,6,8 888005 55088 6169551 M-TRON INDS INC COM 55380K109 8179181 82493 SH DFND 19,2,20 19164 0 63329 M/I HOMES INC COM 55305B101 213344914 1326840 SH DFND 11,19,2,20,5,6 163467 0 1163373 MACERICH CO COM 554382101 411671328 16342649 SH DFND 10,11,19,2,20,5,6,8 2512471 29366 13800812 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 860488990 2262242 SH DFND 19,2,20,5,6,8 355128 527 1906587 MACROGENICS INC COM 556099109 3990123 863663 SH DFND 2,20 250311 0 613352 MACYS INC COM 55616P104 217629811 9165661 SH DFND 10,11,12,19,2,20,5,6,8 1730131 2513 7433017 MADDEN STEVEN LTD COM 556269108 121919411 2895948 SH DFND 11,19,2,20,5,6 441007 430 2454511 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 78118547 965738 SH DFND 19,2,20,5,6 236815 533 728390 MADISON SQUARE GRDN SPRT COR CL A 55825T103 235457746 585949 SH DFND 19,2,20,5,6 91987 136 493826 MADRIGAL PHARMACEUTICALS INC COM 558868105 282995975 527057 SH DFND 19,2,20,5,6 93362 160 433535 MAGNA INTL INC COM 559222401 2985495 45469 SH DFND 2 0 0 45469 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 135713 28692 SH DFND 2 0 0 28692 MAGNERA CORP COM SHS 55939A107 7895142 671927 SH DFND 19,2,20,6 165481 0 506446 MAGNITE INC COM 55955D100 66962864 3528075 SH DFND 19,2,20,5,6 830755 900 2696420 MAGNOLIA OIL & GAS CORP CL A 559663109 254302700 9941466 SH DFND 11,19,2,20,5,6 1172116 1800 8767550 MAIA BIOTECHNOLOGY INC COM 552641102 290520 201750 SH DFND 20 171600 0 30150 MAIN STR CAP CORP COM 56035L104 6766968 130435 SH DFND 20 130435 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 2702691 109465 SH DFND 19,2,20 36662 0 72803 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4712381 88429 SH DFND 19,2,6,8 2150 0 86279 MALIBU BOATS INC COM CL A 56117J100 12585241 458813 SH DFND 19,2,20,5,6 107995 0 350818 MAMAS CREATIONS INC COM 56146T103 14347080 803758 SH DFND 19,2,20 196785 0 606973 MAMMOTH ENERGY SVCS INC COM 56155L108 331058 101864 SH DFND 20 68464 0 33400 MANHATTAN ASSOCIATES INC COM 562750109 265344635 1905527 SH DFND 19,2,20,5,6 337680 500 1567347 MANHATTAN BRDG CAP INC COM 562803106 145996 32300 SH DFND 20 22500 0 9800 MANITOWOC CO INC COM NEW 563571405 10743013 772803 SH DFND 19,2,20,5 187488 0 585315 MANNKIND CORP COM NEW 56400P706 68901423 16174043 SH DFND 19,2,20,5,6 1727322 0 14446721 MANPOWERGROUP INC WIS COM 56418H100 68701857 2034405 SH DFND 11,19,2,20,5,6 373086 732 1660587 MAPLEBEAR INC COM 565394103 246780293 5211833 SH DFND 19,2,20,5,6,8 921747 1100 4288986 MAPLIGHT THERAPEUTICS INC COM 56565P103 30541056 852150 SH DFND 19,2,20 91702 0 760448 MARA HOLDINGS INC COM 565788106 220875252 15901746 SH DFND 19,2,20,5,6 2241503 2700 13657543 MARA HOLDINGS INC NOTE 3/0 565788AF3 15609008 15584000 PRN DFND 19,2 6600000 0 8984000 MARA HOLDINGS INC NOTE 6/0 565788AH9 4428880 4600000 PRN DFND 2 60000 0 4540000 MARATHON PETE CORP COM 56585A102 4722711951 18471905 SH DFND 10,11,12,19,2,20,299,5,6,8 1884343 164776 16422786 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18106645 2901706 SH DFND 19,2,20 628093 0 2273613 MARCHEX INC CL B 56624R108 226521 140696 SH DFND 20 122982 0 17714 MARCUS & MILLICHAP INC COM 566324109 29592424 949388 SH DFND 19,2,20,5,6 137577 0 811811 MARCUS CORP DEL COM 566330106 12234648 521511 SH DFND 19,2,20 120488 0 401023 MAREX GROUP PLC ORD G5S37H101 62579254 1026731 SH DFND 19,2,20 117501 0 909230 MARINEMAX INC COM 567908108 35098769 958459 SH DFND 19,2,20,5,6 124204 0 834255 MARKEL GROUP INC COM 570535104 609669179 312169 SH DFND 10,11,12,19,2,20,5,6,8 94553 4645 212971 MARKER THERAPEUTICS INC COM NEW 57055L206 30794 20948 SH DFND 20 18438 0 2510 MARKETAXESS HLDGS INC COM 57060D108 145433788 1281769 SH DFND 11,19,2,20,5,6,8 209768 400 1071601 MARKETWISE INC COM NEW CL A 57064P206 587703 32943 SH DFND 19,2,20 7405 0 25538 MARQETA INC CLASS A COM 57142B104 38163736 9399935 SH DFND 19,2,20,5,6 2168823 4200 7226912 MARRIOTT INTL INC NEW CL A 571903202 3574256426 9644773 SH DFND 10,11,12,19,2,20,299,5,6,8 1131519 98716 8414538 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 117748014 1155752 SH DFND 11,19,2,20,5,6 193164 215 962373 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 13915881 14125000 PRN DFND 19,2 5980000 0 8145000 MARSH & MCLENNAN COS INC COM 571748102 3733687339 22401676 SH DFND 10,11,12,19,2,20,5,6,8 2567552 181600 19652524 MARTEN TRANS LTD COM 573075108 47254495 2723602 SH DFND 19,2,20,5,6 345265 0 2378337 MARTI TECHNOLOGIES INC SHS CL A 573134103 41042 31330 SH DFND 2 0 0 31330 MARTIN MARIETTA MATLS INC COM 573284106 1822163811 3159639 SH DFND 10,11,12,19,2,20,5,6,8 412699 22274 2724666 MARVELL TECHNOLOGY INC COM 573874104 12462011286 41834272 SH DFND 10,11,12,19,2,20,299,5,6,8 4334437 371425 37128410 MARZETTI COMPANY COM 513847103 119687970 1048423 SH DFND 19,2,20,5,6,8 130846 100 917477 MASCO CORP COM 574599106 872777224 10726032 SH DFND 10,11,12,19,2,20,299,5,6,8 2035942 86170 8603920 MASTEC INC COM 576323109 933959422 2244771 SH DFND 10,11,12,19,2,20,299,5,6,8 462272 23207 1759292 MASTECH HLDGS INC COM 57633B100 152930 19784 SH DFND 20 14992 0 4792 MASTERBRAND INC COMMON STOCK 57638P104 84334638 8195786 SH DFND 11,19,2,20,5,6 1252961 4006 6938819 MASTERCARD INCORPORATED CL A 57636Q104 18984867048 36964305 SH DFND 10,11,12,19,2,20,299,5,6,8 4100786 342667 32520852 MASTERCRAFT BOAT HLDGS INC COM 57637H103 10106826 391434 SH DFND 19,2,20 92822 0 298612 MATADOR RES CO COM 576485205 260928062 5241643 SH DFND 11,19,2,20,5,6 774960 1200 4465483 MATCH GROUP INC NEW COM 57667L107 315295351 8286343 SH DFND 11,12,19,2,20,5,6,8 1261285 1953 7023105 MATERIALISE NV SPONSORED ADS 57667T100 232670 31315 SH DFND 2,5 200 0 31115 MATERION CORP COM 576690101 433045964 1456230 SH DFND 19,2,20,5,6 125540 87 1330603 MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 9377 15322 SH DFND 20 13230 0 2092 MATIV HOLDINGS INC COM 808541106 8898262 1175464 SH DFND 19,2,20 290526 0 884938 MATRIX SVC CO COM 576853105 7959782 581006 SH DFND 19,2,20,5 154049 0 426957 MATSON INC COM 57686G105 232252478 1208201 SH DFND 11,19,2,20,5,6 190102 100 1017999 MATTEL INC COM 577081102 132888494 9574099 SH DFND 11,19,2,20,5,6 1782875 1470 7789754 MATTHEWS INTL CORP CL A 577128101 34292724 1274454 SH DFND 19,2,20,5,6 169437 71 1104946 MAUI LD & PINEAPPLE INC COM 577345101 1942056 109227 SH DFND 19,2,20 46427 0 62800 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N406 105256 11800 SH DFND 20 11800 0 0 MAXCYTE INC COM 57777K106 635603 516750 SH DFND 2,20 347400 0 169350 MAXIMUS INC COM 577933104 137949934 2566033 SH DFND 11,19,2,20,5,6,8 756364 510 1809159 MAXLINEAR INC COM 57776J100 553790052 4325471 SH DFND 19,2,20,5,6 485352 500 3839619 MAYVILLE ENGR CO INC COM 578605107 10907153 291168 SH DFND 19,2,20 80110 0 211058 MAZE THERAPEUTICS INC COM 578784100 29766385 997533 SH DFND 19,2,20,5,6 159965 0 837568 MBIA INC COM 55262C100 7126093 1092959 SH DFND 19,2,20,5 279707 0 813252 MBX BIOSCIENCES INC COM 55287L101 47718523 864466 SH DFND 19,2,20,5,6 152586 0 711880 MCCORMICK & CO INC COM NON VTG 579780206 772746096 15326182 SH DFND 10,11,12,19,2,20,5,6,8 1363384 93788 13869010 MCDONALDS CORP COM 580135101 9752921307 36080505 SH DFND 10,11,12,19,2,20,299,5,6,8 3608334 286688 32185483 MCEWEN INC. COM NEW 58039P305 77135010 4254551 SH DFND 19,2,20,5,6 281456 0 3973095 MCGRATH RENTCORP COM 580589109 76247327 629987 SH DFND 19,2,20,5,6 140567 167 489253 MCGRAW HILL INC COM 580907103 5230934 552369 SH DFND 19,2,20 130111 0 422258 MCKESSON CORP COM 58155Q103 4332044460 5727118 SH DFND 10,11,12,19,2,20,299,5,6,8 699880 66721 4960517 MDU RES GROUP INC COM 552690109 157443621 7376161 SH DFND 11,19,2,20,5,6,8 1290591 1690 6083880 MECHANICS BANCORP CL A 43785V102 27386891 1722446 SH DFND 19,2,20 273006 0 1449440 MEDALLION FINANCIAL CORP COM 583928106 2483021 243195 SH DFND 19,2,20 100228 0 142967 MEDIAALPHA INC CL A 58450V104 10838294 862235 SH DFND 19,2,20,5,6 191344 0 670891 MEDIACO HLDG INC CL A 58450D104 16426 16659 SH DFND 20 9825 0 6834 MEDICAL PROPERTIES TRUST INC COM 58463J304 118521504 25162287 SH DFND 10,11,19,2,20,5,6,8 3652424 54800 21455063 MEDICINOVA INC COM NEW 58468P206 255681 193698 SH DFND 20 145836 0 47862 MEDIFAST INC COM 58470H101 555105 52319 SH DFND 2,20 35341 0 16978 MEDIWOUND LTD SHS NEW M68830112 2479434 168669 SH DFND 19,2,20 31961 0 136708 MEDLINE INC COM CL A 58507V107 333151060 8447035 SH DFND 10,11,12,19,2,20,5,6,8 2844200 141300 5461535 MEDPACE HLDGS INC COM 58506Q109 376482883 710895 SH DFND 19,2,20,5,6 122917 200 587778 MEDTRONIC PLC SHS G5960L103 5005319950 63399315 SH DFND 10,11,12,19,2,20,299,5,6,8 6975947 541695 55881673 MEIRAGTX HLDGS PLC COM G59665102 18822429 1393222 SH DFND 19,2,20,5,6 152684 0 1240538 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8569468 1626085 SH DFND 19,2,20,5,6 142918 2735 1480432 MERCADOLIBRE INC COM 58733R102 780371658 459748 SH DFND 10,11,12,19,2,20,5,6,8 144428 17303 298017 MERCANTILE BK CORP COM 587376104 34373966 598641 SH DFND 19,2,20,5,6 94581 0 504060 MERCER INTL INC COM 588056101 142316 215631 SH DFND 20 145953 0 69678 MERCHANTS BANCORP IND COM 58844R108 53463502 1066972 SH DFND 19,2,20,5,6 153848 0 913124 MERCK & CO INC COM 58933Y105 15573753504 120413256 SH DFND 10,11,12,19,2,20,299,5,6,8 14137747 1078023 105197486 MERCURY GENL CORP NEW COM 589400100 123675148 1159962 SH DFND 19,2,20,5,6 155965 434 1003563 MERCURY SYS INC COM 589378108 418046490 3418290 SH DFND 19,2,20,5,6 316903 399 3100988 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 42817 134772 SH DFND 2 0 0 134772 MERIDIAN CORP COM 58958P104 3726521 186047 SH DFND 19,2,20 68615 0 117432 MERIT MED SYS INC COM 589889104 171602462 2474512 SH DFND 19,2,20,5,6 356285 372 2117855 MERITAGE HOMES CORP COM 59001A102 301440498 3594997 SH DFND 11,19,2,20,5,6 423068 128 3171801 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 15003616 14500000 PRN DFND 19,2 5930000 0 8570000 MERLIN INC COM 590106100 942833 165700 SH DFND 20 112100 0 53600 MESA LABS INC COM 59064R109 12373148 124292 SH DFND 19,2,20 28052 0 96240 META PLATFORMS INC CL A 30303M102 51841811018 92033963 SH DFND 10,11,12,19,2,20,299,5,6,8 11402284 934306 79697373 METAGENOMI THERAPEUTICS INC COM 59102M104 142622 119850 SH DFND 20 91900 0 27950 METALLUS INC COM 887399103 45083906 2412194 SH DFND 19,2,20,5,6 200391 0 2211803 METHODE ELECTRS INC COM 591520200 13606802 717280 SH DFND 19,2,20,5 180544 0 536736 METLIFE INC COM 59156R108 2143763485 25336999 SH DFND 10,11,12,19,2,20,5,6,8 2996097 205180 22135722 METROCITY BANKSHARES INC COM 59165J105 18300670 509910 SH DFND 19,2,20,5,6 118801 0 391109 METROPOLITAN BK HLDG CORP COM 591774104 46335958 469133 SH DFND 19,2,20,5,6 59639 0 409494 METTLER TOLEDO INTERNATIONAL COM 592688105 1215779439 951679 SH DFND 10,11,12,19,2,20,299,5,6,8 121562 12145 817972 MFA FINL INC COM 55272X607 25869311 2576990 SH DFND 19,2,20,5,6 620605 815 1955570 MGE ENERGY INC COM 55277P104 167141834 2049814 SH DFND 19,2,20,5,6,8 267641 548 1781625 MGIC INVT CORP WIS COM 552848103 214105652 7592399 SH DFND 11,12,19,2,20,5,6 1360875 1970 6229554 MGM RESORTS INTERNATIONAL COM 552953101 336953788 7047768 SH DFND 10,11,12,19,2,20,5,6 561098 940 6485730 MGP INGREDIENTS INC NEW COM 55303J106 6245092 356455 SH DFND 19,2,20 120107 0 236348 MIAMI INTL HLDGS INC COM 59356Q108 53246341 1432894 SH DFND 19,2,20,5,6 249019 0 1183875 MICROBOT MED INC COM NEW 59503A204 591960 303569 SH DFND 2,20 203171 0 100398 MICROCHIP TECHNOLOGY INC. COM 595017104 2631272578 28851673 SH DFND 10,11,12,19,2,20,5,6,8 2596603 218396 26036674 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 35305662 459769 SH DFND 2 5200 0 454569 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 35016458 31800000 PRN DFND 19,2 13730000 0 18070000 MICRON TECHNOLOGY INC COM 595112103 57802075982 50075870 SH DFND 10,11,12,19,2,20,299,5,6,8 5930387 482937 43662546 MICROSOFT CORP COM 594918104 117744958902 315653206 SH DFND 10,11,12,19,2,20,299,5,6,8 38135141 3044047 274474018 MICROVAST HOLDINGS INC COM 59516C106 8907780 7613487 SH DFND 19,2,20,5,6 1089007 0 6524480 MICROVISION INC DEL COM NEW 594960304 507104 1550777 SH DFND 2,20 969179 0 581598 MID PENN BANCORP INC COM 59540G107 24254598 696171 SH DFND 19,2,20 110312 0 585859 MID-AMER APT CMNTYS INC COM 59522J103 1102131407 7932427 SH DFND 10,11,12,19,2,20,5,6,8 784466 54045 7093916 MIDDLEBY CORP COM 596278101 229321324 1333186 SH DFND 11,19,2,20,5,6 240834 279 1092073 MIDDLESEX WTR CO COM 596680108 44829158 798240 SH DFND 19,2,20,5,6 119451 200 678589 MIDLAND STATES BANCORP INC COM 597742105 21614492 694107 SH DFND 19,2,20 161953 0 532154 MILESTONE PHARMACEUTICALS IN COM 59935V107 30236 22564 SH DFND 2 0 0 22564 MILESTONE SCIENTIFIC INC COM NEW 59935P209 85028 264885 SH DFND 20 215085 0 49800 MILLER INDS INC TENN COM NEW 600551204 12852205 251265 SH DFND 19,2,20 62370 0 188895 MILLERKNOLL INC COM 600544100 57210339 2771380 SH DFND 11,19,2,20,5,6 411350 571 2359459 MILLICOM INTL CELLULAR S A COM STK L6388F110 251176343 2767461 SH DFND 10,11,12,19,2,20,5,6,8 586950 34300 2146211 MILLROSE PPTYS INC COM CL A 601137102 205075414 6824473 SH DFND 10,19,2,20,5,6,8 1231794 17370 5575309 MIMEDX GROUP INC COM 602496101 21478842 5578920 SH DFND 19,2,20 690933 0 4887987 MIND TECHNOLOGY INC COM NEW 602566309 174177 36902 SH DFND 20 25329 0 11573 MINERALS TECHNOLOGIES INC COM 603158106 93608147 1265488 SH DFND 11,12,19,2,20,5,6 183062 314 1082112 MINERALYS THERAPEUTICS INC COM 603170101 111741339 4141636 SH DFND 19,2,20,5,6 332669 0 3808967 MINERVA NEUROSCIENCES INC COM NEW 603380205 2358278 424915 SH DFND 2,20 194616 0 230299 MINIMED GROUP INC COM 60365F109 6029171 403289 SH DFND 19,2,20 120611 0 282678 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9553015 792124 SH DFND 10,12,19,2,20,5 89621 903 701600 MIRA PHARMACEUTICALS INC COM 60458C104 46473 49100 SH DFND 20 49100 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 177930309 9923609 SH DFND 19,2,20,5,6 1379859 0 8543750 MIRUM PHARMACEUTICALS INC COM 604749101 254122561 2170689 SH DFND 19,2,20,5,6 265340 0 1905349 MISSION PRODUCE INC COM 60510V108 16777512 1423029 SH DFND 19,2,20,5,6 317994 0 1105035 MISTRAS GROUP INC COM 60649T107 6742092 385924 SH DFND 19,2,20 84703 0 301221 MITEK SYS INC COM NEW 606710200 22696172 1127480 SH DFND 19,2,20 229202 0 898278 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 687350 34020 SH DFND 20 34020 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 281652 29400 SH DFND 20 29400 0 0 MKS INC. COM 55306N104 949439264 2134663 SH DFND 11,19,2,20,5,6,8 389230 601 1744832 MKS INC. NOTE 1.250% 6/0 55306NAB0 107522045 36522000 PRN DFND 19,2 15363000 0 21159000 MNTN INC CL A 55318A108 4351784 473020 SH DFND 19,2,20 111973 0 361047 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 25059 18159 SH DFND 20 7300 0 10859 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 18518789 1913098 SH DFND 19,2,20,5,6 589700 0 1323398 MODERNA INC COM 60770K107 1101305296 15726193 SH DFND 10,11,12,19,2,20,5,6,8 975863 2600 14747730 MODINE MFG CO COM 607828100 312015007 1169085 SH DFND 19,2,20,5,6 267988 200 900897 MODIV INDUSTRIAL INC COM STK CL C 60784B101 2325005 132860 SH DFND 19,2,20 56617 0 76243 MOELIS & CO CL A 60786M105 199194610 3044858 SH DFND 11,19,2,20,5,6 440103 600 2604155 MOHAWK INDS INC COM 608190104 205867769 1696759 SH DFND 11,19,2,20,5,6 271048 336 1425375 MOLINA HEALTHCARE INC COM 60855R100 401475303 1755467 SH DFND 11,19,2,20,5,6 281357 400 1473710 MOLSON COORS BEVERAGE CO CL B 60871R209 326216288 8373108 SH DFND 10,11,12,19,2,20,5,6 485204 1299 7886605 MOMENTUS INC COM CL A 60879E408 498463 74176 SH DFND 20 53775 0 20401 MONARCH CASINO & RESORT INC COM 609027107 68121204 517599 SH DFND 19,2,20,5,6,8 73995 0 443604 MONDAY COM LTD SHS M7S64H106 35387779 488849 SH DFND 12,19,2,20,5,6,8 72772 300 415777 MONDELEZ INTL INC CL A 609207105 3475531725 59579607 SH DFND 10,11,12,19,2,20,299,5,6,8 6839243 489480 52250884 MONGODB INC CL A 60937P106 649648739 1934054 SH DFND 10,11,12,19,2,20,5,6,8 633764 30217 1270073 MONOLITHIC PWR SYS INC COM 609839105 3159218647 2282186 SH DFND 10,11,12,19,2,20,299,5,6,8 224618 21056 2036512 MONOPAR THERAPEUTICS INC COM NEW 61023L207 8569297 92551 SH DFND 19,2,20 20516 0 72035 MONRO INC COM 610236101 15466003 903916 SH DFND 19,2,20,5 166111 0 737805 MONSTER BEVERAGE CORP NEW COM 61174X109 3468259608 36082601 SH DFND 10,11,12,19,2,20,299,5,6,8 4333162 337991 31411448 MONTAUK RENEWABLES INC COM 61218C103 2136721 1369693 SH DFND 19,2,20 345406 0 1024287 MONTE ROSA THERAPEUTICS INC COM 61225M102 90300267 3731416 SH DFND 19,2,20,5,6 381281 0 3350135 MONTROSE ENVIRONMENTAL GROUP COM 615111101 16144920 798858 SH DFND 19,2,20,5,6 181271 0 617587 MOODYS CORP COM 615369105 3220888947 7111386 SH DFND 10,11,12,19,2,20,5,6,8 837986 60152 6213248 MOOG INC CL A 615394202 666443473 1572394 SH DFND 11,19,2,20,5,6 184789 288 1387317 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1697122 87166 SH DFND 19,20,5,6 12500 0 74666 MORGAN STANLEY COM NEW 617446448 20812192768 99560815 SH DFND 10,11,12,19,2,20,299,5,6,8 6086442 45390204 48084169 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1934648 124279 SH DFND 20 124279 0 0 MORNINGSTAR INC COM 617700109 111784117 716473 SH DFND 19,2,20,5,6 117075 226 599172 MOSAIC CO COM 61945C103 318677893 15039070 SH DFND 10,11,12,19,2,20,5,6 886421 2291 14150358 MOTORCAR PTS AMER INC COM 620071100 4637471 302707 SH DFND 19,2,20 83730 0 218977 MOTOROLA SOLUTIONS INC COM NEW 620076307 3269331892 7849952 SH DFND 10,11,12,19,2,20,299,5,6,8 970438 65458 6814056 MOTORSPORT GAMES INC CL A NEW 62011B201 49692 12423 SH DFND 20 5573 0 6850 MOVADO GROUP INC COM 624580106 14764993 375604 SH DFND 19,2,20 108240 0 267364 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 13157 22685 SH DFND 20 20500 0 2185 MP MATERIALS CORP COM CL A 553368101 435407513 7773746 SH DFND 19,2,20,5,6 749266 900 7023580 MSA SAFETY INC COM 553498106 283834643 1626476 SH DFND 19,2,20,5,6 199220 326 1426930 MSC INDL DIRECT INC CL A 553530106 174097599 1463620 SH DFND 11,19,2,20,5,6 255610 448 1207562 MSCI INC COM 55354G100 1789281877 3194918 SH DFND 10,11,12,19,2,20,299,5,6,8 409072 30270 2755576 MUELLER INDS INC COM 624756102 437250187 3556929 SH DFND 10,11,12,19,2,20,5,6,8 656630 836 2899463 MUELLER WTR PRODS INC COM SER A 624758108 163508369 6330173 SH DFND 19,2,20,5,6 904306 1415 5424452 MURPHY OIL CORP COM 626717102 237876490 7305789 SH DFND 11,19,2,20,5,6 939266 1579 6364944 MURPHY USA INC COM 626755102 300613449 557928 SH DFND 11,19,2,20,5,6,8 103127 129 454672 MVB FINL CORP COM 553810102 7075104 243885 SH DFND 19,2,20 62915 0 180970 MYERS INDS INC COM 628464109 29487274 833726 SH DFND 19,2,20 199996 0 633730 MYOMO INC COM NEW 62857J201 110110 105875 SH DFND 20 75100 0 30775 MYR GROUP INC COM 55405W104 312863800 625221 SH DFND 19,2,20,5,6 90756 0 534465 MYRIAD GENETICS INC COM 62855J104 28464693 4985060 SH DFND 19,2,20,5,6 490186 0 4494874 N-ABLE INC COMMON STOCK 62878D100 15512584 4226862 SH DFND 19,2,20,5,6 443944 0 3782918 NABORS INDUSTRIES LTD SHS G6359F137 40715531 484651 SH DFND 19,2,20,5,6 84252 0 400399 NACCO INDS INC CL A 629579103 4187633 83669 SH DFND 19,2,20 21896 0 61773 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 685234 472575 SH DFND 2 0 0 472575 NANO NUCLEAR ENERGY INC COM 63010H108 21871402 1034598 SH DFND 19,2,20,5,6 214425 600 819573 NANO X IMAGING LTD ORD SHS M70700105 325947 280989 SH DFND 2,20 25100 0 255889 NANOVIRICIDES INC COM 630087302 74804 54206 SH DFND 20 39830 0 14376 NAPCO SEC TECHNOLOGIES INC COM 630402105 57365807 1504759 SH DFND 19,2,20,5,6 195471 0 1309288 NASDAQ INC COM 631103108 1590734284 20181861 SH DFND 10,11,12,19,2,20,299,5,6,8 2320727 201752 17659382 NATERA INC COM 632307104 992317506 3655618 SH DFND 10,11,12,19,2,20,5,6,8 1037189 50931 2567498 NATHANS FAMOUS INC COM 632347100 5538216 54510 SH DFND 19,2,20 18686 0 35824 NATIONAL BANKSHARES INC VA COM 634865109 3339345 91917 SH DFND 19,2,20 35443 0 56474 NATIONAL BEVERAGE CORP COM 635017106 30341282 972477 SH DFND 19,2,20,5,6 148636 0 823841 NATIONAL BK HLDGS CORP CL A 633707104 103061789 2319666 SH DFND 19,2,20,5,6 241635 0 2078031 NATIONAL CINEMEDIA INC COM NEW 635309206 6036809 1588634 SH DFND 19,2,20 433967 0 1154667 NATIONAL ENERGY SERVICES REU SHS G6375R107 42589193 1422960 SH DFND 19,2,20,5,6 327498 0 1095462 NATIONAL FUEL GAS CO COM 636180101 326473016 4198608 SH DFND 11,19,2,20,5,6 590210 687 3607711 NATIONAL GRID PLC SPONSORED ADR NE 636274409 931485 10953 SH DFND 20 10953 0 0 NATIONAL HEALTH INVS INC COM 63633D104 211127278 2735937 SH DFND 10,19,2,20,5,6,8 384173 5098 2346666 NATIONAL HEALTHCARE CORP COM 635906100 111678341 526732 SH DFND 19,2,20,5,6 74089 0 452643 NATIONAL PRESTO INDS INC COM 637215104 58260839 466124 SH DFND 19,2,20,5,6 31493 157 434474 NATIONAL RESH CORP COM NEW 637372202 6483381 298384 SH DFND 19,2,20 70784 0 227600 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 157806687 3548610 SH DFND 10,19,2,20,5,6,8 536807 7700 3004103 NATIONAL VISION HLDGS INC COM 63845R107 65872635 3465157 SH DFND 19,2,20,5,6 450061 900 3014196 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 27875 11663 SH DFND 20 9202 0 2461 NATURAL GAS SVCS GROUP INC COM 63886Q109 13078150 303156 SH DFND 19,2,20 62464 0 240692 NATURAL GROCERS BY VITAMIN COM 63888U108 9133963 294454 SH DFND 19,2,20,5,6 65767 0 228687 NATURAL HEALTH TRENDS CORP COM 63888P406 47811 27012 SH DFND 20 20810 0 6202 NATURES SUNSHINE PRODS INC COM 639027101 7126202 326890 SH DFND 19,2,20 73672 0 253218 NATWEST GROUP PLC SPONS ADR 639057207 221043 12504 SH DFND 20 12504 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1046280 559508 SH DFND 2,20 181855 0 377653 NAVAN INC CL A 639193101 40311188 1762623 SH DFND 19,2,20 317833 0 1444790 NAVIENT CORPORATION COM 63938C108 23356146 2744553 SH DFND 19,2,20,5,6 452498 750 2291305 NAVIGATOR HLDGS LTD SHS Y62132108 10300955 552923 SH DFND 19,2,20 62174 0 490749 NAVITAS SEMICONDUCTOR CORP COM 63942X106 147151944 8211604 SH DFND 19,2,20,5,6 1105049 1200 7105355 NB BANCORP INC COM 63945M107 31098416 1471766 SH DFND 19,2,20,5,6 230938 0 1240828 NBT BANCORP INC COM 628778102 134853711 2731491 SH DFND 19,2,20,5,6 296809 323 2434359 NCINO INC COM 63947X101 47528142 2906920 SH DFND 19,2,20,5,6 637121 0 2269799 NCR ATLEOS CORPORATION COM SHS 63001N106 128154568 2952190 SH DFND 11,19,2,20,5,6 456283 976 2494931 NCR VOYIX CORPORATION COM 62886E108 49666386 6079117 SH DFND 19,2,20,5,6 803348 1952 5273817 NEBIUS GROUP N.V. SHS CLASS A N97284108 1123977379 4069875 SH DFND 10,11,12,19,2,20,5,6,8 1094945 84581 2890349 NEKTAR THERAPEUTICS COM NEW 640268306 63504691 909679 SH DFND 19,2,20,5,6 189408 0 720271 NELNET INC CL A 64031N108 48724115 365440 SH DFND 19,2,20,5,6 80415 60 284965 NEOGEN CORP COM 640491106 80427929 8946377 SH DFND 19,2,20,5,6 1224512 1226 7720639 NEOGENOMICS INC COM NEW 64049M209 78257609 5363784 SH DFND 19,2,20,5,6 730091 1700 4631993 NEONC TECHNOLOGIES HLDGS INC COM 64051A101 195560 43170 SH DFND 20 29300 0 13870 NEONODE INC COM PAR 64051M709 54306 57711 SH DFND 2,20 40727 0 16984 NEOVOLTA INC COM 640655106 469867 149164 SH DFND 20 99214 0 49950 NEPHROS INC COM 640671400 56042 15698 SH DFND 20 11898 0 3800 NEPTUNE INS HLDGS INC CL A 64073B103 21845124 693496 SH DFND 19,2,20,5,6 163495 0 530001 NERDWALLET INC COM CL A 64082B102 8570782 926571 SH DFND 19,2,20,5,6 195779 0 730792 NERDY INC CL A COM 64081V109 333553 364101 SH DFND 20 257901 0 106200 NET LEASE OFFICE PROPERTIES COM 64110Y108 5010871 450213 SH DFND 19,2,20,5,8 111617 0 338596 NET POWER INC COM CL A 64107A105 1042477 624238 SH DFND 19,2,20 187994 0 436244 NETAPP INC COM 64110D104 1535456447 9921533 SH DFND 10,11,12,19,2,20,299,5,6,8 1253422 97261 8570850 NETEASE COM INC SPONSORED ADS 64110W102 1489756 11626 SH DFND 2 0 0 11626 NETFLIX INC. COM 64110L106 12861252155 180129582 SH DFND 10,11,12,19,2,20,299,5,6,8 21983718 1787993 156357871 NETGEAR INC COM 64111Q104 25392658 1087480 SH DFND 19,2,20,5,6 156065 96 931319 NETSCOUT SYS INC COM 64115T104 155878036 3579289 SH DFND 10,11,19,2,20,5,6 404326 1165 3173798 NETSKOPE INC CL A 64119N608 15998393 1462376 SH DFND 19,2,20,5,6 642230 0 820146 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 244892 53007 SH DFND 20 49915 0 3092 NETSTREIT CORP COM 64119V303 109705629 5191937 SH DFND 10,19,2,20,5,6,8 720752 10600 4460585 NETWORK-1 TECHNOLOGIES INC COM 64121N109 133034 90499 SH DFND 20 87399 0 3100 NEUMORA THERAPEUTICS INC. COM 640979100 2689602 1582119 SH DFND 2,20 391800 0 1190319 NEURAXIS INC COM 64134X201 323372 44237 SH DFND 20 34437 0 9800 NEUROCRINE BIOSCIENCES INC COM 64125C109 739126759 4385598 SH DFND 10,11,12,19,2,20,5,6,8 773284 39029 3573285 NEUROGENE INC COM 64135M105 7054927 224322 SH DFND 19,2,20 53335 0 170987 NEURONETICS INC COM 64131A105 377389 290299 SH DFND 2,20 236299 0 54000 NEUROPACE INC COM 641288105 8741597 550132 SH DFND 19,2,20 127707 0 422425 NEW CONCEPT ENERGY INC COM 643611106 16264 23534 SH DFND 20 14300 0 9234 NEW ERA ENERGY & DIGITAL INC COM 64428N109 26664515 4179391 SH DFND 19,2,20 374268 0 3805123 NEW FORTRESS ENERGY INC COM CL A 644393100 197866 544936 SH DFND 2,20 362986 0 181950 NEW JERSEY RES CORP COM 646025106 306133786 5418885 SH DFND 11,19,2,20,5,6,8 750231 256 4668398 NEW MTN FIN CORP COM 647551100 1074661 149883 SH DFND 20 149883 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 352431946 5036181 SH DFND 11,19,2,20,5,6,8 952910 1300 4081971 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3904636 115215 SH DFND 19,20,5,6 17700 0 97515 NEWELL BRANDS INC COM 651229106 110957739 18071293 SH DFND 11,19,2,20,5,6 3282312 3435 14785546 NEWMARK GROUP INC CL A 65158N102 63052066 4172870 SH DFND 12,19,2,20,5,6,8 899427 36443 3237000 NEWMARKET CORP COM 651587107 185905105 234065 SH DFND 11,19,2,20,5,6 44297 83 189685 NEWMONT CORP COM 651639106 4893851967 52396702 SH DFND 10,11,12,19,2,20,299,5,6,8 6225738 467069 45703895 NEWS CORP NEW CL A 65249B109 751454797 30263987 SH DFND 10,11,12,19,2,20,299,5,6,8 1966033 235894 28062060 NEWS CORP NEW CL B 65249B208 241129541 8593355 SH DFND 10,12,19,2,20,5,6,8 296843 0 8296512 NEWSMAX INC COM SHS CLASS B 65250K105 6419939 775355 SH DFND 19,2,20,5 90870 0 684485 NEWTEKONE INC COM NEW 652526203 8090914 539672 SH DFND 19,2,20 144566 0 395106 NEXA RES S A COM L67359106 1495361 122170 SH DFND 19,2,20 0 6900 115270 NEXALIN TECHNOLOGY INC COM 65345B201 10659 32300 SH DFND 20 32100 0 200 NEXGEL INC COM 65344E107 8647 17259 SH DFND 20 17100 0 159 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4526837 872223 SH DFND 19,2,20 281576 0 590647 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2687111 173362 SH DFND 19,2,20 43916 0 129446 NEXPOINT RESIDENTIAL TR INC COM 65341D102 30590548 1095650 SH DFND 19,2,20,5,6,8 165624 200 929826 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 168738618 944838 SH DFND 11,19,2,20,5,6,8 175263 312 769263 NEXTDECADE CORP COM 65342K105 28647974 3799466 SH DFND 19,2,20,5,6 838731 0 2960735 NEXTDOOR HOLDINGS INC COM CL A 65345M108 13707795 6038676 SH DFND 19,2,20,5,6 1275638 0 4763038 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 33840374 25520000 PRN DFND 19,2 11165000 0 14355000 NEXTERA ENERGY INC COM 65339F101 10440481639 118952736 SH DFND 10,11,12,19,2,20,299,5,6,8 11858682 812789 106281265 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 33783600 705000 SH DFND 2 8100 0 696900 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 32933822 613407 SH DFND 2 7000 0 606407 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 23518880 469720 SH DFND 2 4500 0 465220 NEXTNAV INC COMMON STOCK 65345N106 41780237 2343255 SH DFND 19,2,20,5,6 539789 0 1803466 NEXTNRG INC COM 652941105 97001 276987 SH DFND 20 227926 0 49061 NEXTPOWER INC CLASS A COM 65290E101 564838566 4741459 SH DFND 19,2,20,5,6,8 799739 1196 3940524 NEXXEN INTL LTD SHS NEW M8T80P204 4522043 500780 SH DFND 19,2,20 58999 0 441781 NI HLDGS INC COM 65342T106 2119059 134886 SH DFND 19,2,20 30974 0 103912 NIAGEN BIOSCIENCE INC COM NEW 171077407 3453979 1082752 SH DFND 19,2,20 276136 0 806616 NICE LTD SPONSORED ADR 653656108 950836 10466 SH DFND 11,20,5 7866 0 2600 NICOLET BANKSHARES INC COM 65406E102 194243719 1174560 SH DFND 19,2,20,5,6 110168 0 1064392 NIKE INC CL B 654106103 2636104076 63598789 SH DFND 10,11,12,19,2,20,5,6,8 5960917 455545 57182327 NINE ENERGY SERVICE INC COMMON STOCK 65441V200 308675 23726 SH DFND 20 8800 0 14926 NIO INC NOTE 3.875%10/1 62914VAJ5 14866434 14625000 PRN DFND 19,2 5920000 0 8705000 NIO INC NOTE 4.625%10/1 62914VAK2 14501029 14450000 PRN DFND 19,2 6595000 0 7855000 NIO INC SPON ADS 62914V106 24343169 4810903 SH DFND 10,11,12,19,2,20,5,6 329904 0 4480999 NIOCORP DEVS LTD COM NEW 654484609 12042760 2498498 SH DFND 19,2,20,5,6 318993 0 2179505 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 12271595 1312470 SH DFND 19,2,20,5,6 578722 0 733748 NISOURCE INC COM 65473P105 1313463379 27622784 SH DFND 10,11,12,19,2,20,5,6,8 2963153 175621 24484010 NIU TECHNOLOGIES ADS 65481N100 208660 103811 SH DFND 2 0 0 103811 NIXXY INC COM NEW 75630B402 181097 120731 SH DFND 20 74500 0 46231 NKARTA INC COM 65487U108 3639688 1286109 SH DFND 19,2,20 270060 0 1016049 NL INDS INC COM NEW 629156407 795973 133777 SH DFND 19,2,20 35665 0 98112 NLIGHT INC COM 65487K100 89026645 1278751 SH DFND 19,2,20,5,6 312204 0 966547 NMI HLDGS INC COM 629209305 142932510 3478523 SH DFND 19,2,20,5,6 435171 700 3042652 NN INC COM 629337106 805395 224344 SH DFND 20 170606 0 53738 NNN REIT INC COM 637417106 527954739 11346545 SH DFND 10,11,19,2,20,5,6,8 1404905 20644 9920996 NOAH HLDGS LTD SPON ADS 65487X102 3218958 322218 SH DFND 19,2,20,5 17291 45200 259727 NOBLE CORP PLC ORD SHS A G65431127 202483311 5428507 SH DFND 11,19,2,20,5,6 736339 900 4691268 NOKIA CORP SPONSORED ADR 654902204 3978847 299612 SH DFND 20 201746 0 97866 NOMAD FOODS LTD USD ORD SHS G6564A105 2213510 202147 SH DFND 11,2,20,5 4800 0 197347 NOODLES & CO CL A NEW 65540B303 340008 22743 SH DFND 20 15103 0 7640 NORDIC AMERICAN TANKERS LIMI COM G65773106 25285590 4564186 SH DFND 19,2,20 429333 0 4134853 NORDSON CORP COM 655663102 899868277 2975009 SH DFND 10,11,12,19,2,20,299,5,6,8 266627 29848 2678534 NORFOLK SOUTHN CORP COM 655844108 3222287800 10242817 SH DFND 10,11,12,19,2,20,299,5,6,8 1322484 95559 8824774 NORTHEAST BK PORTLAND ME COM 66405S100 47019524 354784 SH DFND 19,2,20,5,6 43981 0 310803 NORTHEAST CMNTY BANCORP INC COM 664121100 8021215 289157 SH DFND 19,2,20 73430 0 215727 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1178415 613758 SH DFND 2 0 0 613758 NORTHERN OIL & GAS INC COM 665531307 133545081 7183786 SH DFND 11,19,2,20,5,6 660011 0 6523775 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 12822935 13347000 PRN DFND 19,2 5643000 0 7704000 NORTHERN TECHNOLOGIES INTL C COM 665809109 219829 25681 SH DFND 20 20502 0 5179 NORTHERN TR CORP COM 665859104 1588169035 9095046 SH DFND 10,11,12,19,2,20,299,5,6,8 1163494 127706 7803846 NORTHFIELD BANCORP INC DEL COM 66611T108 18314457 1243344 SH DFND 19,2,20,5 198151 0 1045193 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 6982843 364069 SH DFND 19,2,20 74734 0 289335 NORTHRIM BANCORP INC COM 666762109 18555314 668901 SH DFND 19,2,20 112784 0 556117 NORTHROP GRUMMAN CORP COM 666807102 6707202705 13169195 SH DFND 10,11,12,19,2,20,5,6,8 721648 6948014 5499533 NORTHWEST BANCSHARES INC COM 667340103 164615906 10858569 SH DFND 19,2,20,5,6,8 870244 1598 9986727 NORTHWEST NAT HLDG CO COM 66765N105 84916188 1730864 SH DFND 19,2,20,5,6,8 278406 38 1452420 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 174147325 2431546 SH DFND 11,19,2,20,5,6,8 461144 700 1969702 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 359055684 17008796 SH DFND 10,12,19,2,20,5,6 1227378 3800 15777618 NORWOOD FINANCIAL CORP COM 669549107 5013728 155948 SH DFND 19,2,20 40535 0 115413 NOV INC COM 62955J103 227906636 12286072 SH DFND 11,19,2,20,5,6 1970288 4563 10311221 NOVA LTD COM M7516K103 1643479 3027 SH DFND 2,20 960 0 2067 NOVABAY PHARMACEUTICALS INC COM SHS 66987P508 123012 117154 SH DFND 20 80560 0 36594 NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 702733 360376 SH DFND 2 0 0 360376 NOVAGOLD RESOURCES INC COM NEW 66987E206 31651143 5301699 SH DFND 19,2,20,5 608274 0 4693425 NOVANTA INC COM 67000B104 233005468 1436785 SH DFND 19,2,20,5,6 214241 300 1222244 NOVANTA INC UNIT 11/01/2028 67000B203 11863320 174000 SH DFND 2 1850 0 172150 NOVARTIS AG SPONSORED ADR 66987V109 8013695 50661 SH DFND 2,20 40595 0 10066 NOVAVAX INC COM NEW 670002401 110595981 11740550 SH DFND 11,19,2,20,5,6 1010668 700 10729182 NOVO-NORDISK A S ADR 670100205 284565378 5869834 SH DFND 20 39266 0 5830568 NOVOCURE LTD ORD SHS G6674U108 43428172 2866546 SH DFND 19,2,20,5,6,8 602407 700 2263439 NPK INTERNATIONAL INC COM SHS 651718504 32053925 2014703 SH DFND 19,2,20,5,6 524898 0 1489805 NRG ENERGY INC COM NEW 629377508 1640926698 11234607 SH DFND 10,11,12,19,2,20,5,6,8 1090002 75361 10069244 NRX PHARMACEUTICALS INC COM NEW 629444209 474784 116084 SH DFND 20 86504 0 29580 NSTS BANCORP INC COM 6293JP109 154181 11205 SH DFND 20 8605 0 2600 NU HLDGS LTD ORD SHS CL A G6683N103 1293323110 96805622 SH DFND 10,11,12,19,2,20,5,6,8 18004149 1398600 77402873 NU SKIN ENTERPRISES INC CL A 67018T105 5330941 1009648 SH DFND 19,2,20 249761 0 759887 NUBURU INC COMMON STOCK 67021W400 68744 536640 SH DFND 20 523695 0 12945 NUCOR CORP COM 670346105 2582049697 11562974 SH DFND 10,11,12,19,2,20,299,5,6,8 1157341 106029 10299604 NURIX THERAPEUTICS INC COM 67080M103 113469939 4677244 SH DFND 19,2,20,5,6 556702 0 4120542 NUSCALE PWR CORP CL A COM 67079K100 66827383 6662750 SH DFND 19,2,20,5,6 1456040 1400 5205310 NUTANIX INC CL A 67059N108 417963025 8201648 SH DFND 19,2,20,5,6 1403148 2100 6796400 NUTANIX INC NOTE 0.250%10/0 67059NAH1 13204568 11764000 PRN DFND 19,2 5210000 0 6554000 NUTANIX INC NOTE 0.500%12/1 67059NAK4 22712416 23100000 PRN DFND 19,2 9744000 0 13356000 NUTEX HEALTH INC COM 67079U306 22358564 130836 SH DFND 19,2,20,5,6 27093 0 103743 NUTRIBAND INC COM NEW 67092M208 79642 24966 SH DFND 20 13766 0 11200 NUTRIEN LTD COM 67077M108 110135891 1735058 SH DFND 2,20 0 1219835 515223 NUVALENT INC COM 670703107 258243982 2091044 SH DFND 19,2,20,5,6 292369 0 1798675 NUVATION BIO INC COM CL A 67080N101 41866110 7370794 SH DFND 19,2,20,5,6 1426850 0 5943944 NUVECTIS PHARMA INC COM 67080T108 4564361 248198 SH DFND 19,2,20 102105 0 146093 NVE CORP COM NEW 629445206 39210223 375038 SH DFND 19,2,20 27508 0 347530 NVENT ELEC PLC SHS G6700G107 901158622 5313122 SH DFND 11,12,19,2,20,5,6,8 1037850 2064 4273208 NVIDIA CORPORATION COM 67066G104 202047567909 1009783437 SH DFND 10,11,12,19,2,20,299,5,6,8 122821655 10175380 876786402 NVR INC COM 62944T105 877347891 128768 SH DFND 10,11,12,19,2,20,5,6,8 15140 976 112652 NWPX INFRASTRUCTURE INC COM 667746101 33703063 224777 SH DFND 19,2,20,5 52141 0 172636 NXP SEMICONDUCTORS N V COM N6596X109 3298931759 11699143 SH DFND 10,11,12,19,2,20,299,5,6,8 1350832 109444 10238867 O-I GLASS INC COM 67098H104 60414479 6273570 SH DFND 11,19,2,20,5,6 936020 2286 5335264 OAK VY BANCORP OAKDALE CALIF COM 671807105 4404769 130531 SH DFND 19,2,20 35292 0 95239 OAKTREE SPECIALTY LENDING COM 67401P405 1517192 127068 SH DFND 20 127068 0 0 OATLY GROUP AB SPONSORED ADS 67421J207 94603 10118 SH DFND 2 0 0 10118 OCCIDENTAL PETE CORP COM 674599105 2252270695 46141269 SH DFND 10,11,12,19,2,20,5,6,8 3822854 270662 42047753 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 257463 982684 SH DFND 20 728484 0 254200 OCEANEERING INTL INC COM 675232102 202373210 4994403 SH DFND 19,2,20,5,6 623235 2087 4369081 OCEANFIRST FINL CORP COM 675234108 75568113 3869335 SH DFND 19,2,20,5,6 484099 0 3385236 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 5607720 898673 SH DFND 19,2,20 231552 0 667121 OCUGEN INC COM 67577C105 32848040 21469307 SH DFND 19,2,20 1700740 0 19768567 OCULAR THERAPEUTIX INC COM 67576A100 51390829 5233282 SH DFND 19,2,20,5,6 1026958 0 4206324 OCULIS HOLDING AG ORDINARY SHARES H5870P102 327013 23577 SH DFND 2 0 0 23577 ODDITY TECH LTD SHS CL A M7518J104 12655428 836446 SH DFND 19,2,20,5 103913 5000 727533 ODYSSEY MARINE EXPL INC COM NEW 676118201 195432 229812 SH DFND 20 171894 0 57918 OFG BANCORP COM 67103X102 122989316 2490188 SH DFND 19,2,20,5,6,8 274904 111 2215173 OGE ENERGY CORP COM 670837103 351640322 7226476 SH DFND 11,19,2,20,5,6,8 1425649 1720 5799107 OHIO VY BANC CORP COM 677719106 3049090 70207 SH DFND 19,2,20 21665 0 48542 OIL DRI CORP AMER COM 677864100 23523529 230149 SH DFND 19,2,20,5,6 56947 0 173202 OIL STS INTL INC COM 678026105 15866856 1980909 SH DFND 19,2,20,5 393272 0 1587637 OKLO INC COM CL A 02156V109 124443775 2378058 SH DFND 19,2,20,5,6,8 702070 600 1675388 OKTA INC CL A 679295105 856173400 6274631 SH DFND 10,11,12,19,2,20,5,6,8 1268847 61821 4943963 OLAPLEX HLDGS INC COM 679369108 6561671 3200815 SH DFND 19,2,20,5,6 715855 0 2484960 OLD DOMINION FREIGHT LINE IN COM 679580100 1793438470 8279956 SH DFND 10,11,12,19,2,20,5,6,8 1102989 74079 7102888 OLD NATL BANCORP IND COM 680033107 422716205 16321089 SH DFND 11,19,2,20,5,6 2063382 2627 14255080 OLD REP INTL CORP COM 680223104 411622955 10059212 SH DFND 11,19,2,20,5,6 1285114 54986 8719112 OLD SECOND BANCORP INC DEL COM 680277100 42887045 1839202 SH DFND 19,2,20,5,6 291305 0 1547897 OLEMA PHARMACEUTICALS INC COM 68062P106 53993886 4316058 SH DFND 19,2,20,5,6 360872 0 3955186 OLIN CORP COM PAR $1 680665205 95131798 4799788 SH DFND 11,19,2,20,5,6 658643 1250362 2890783 OLLIES BARGAIN OUTLET HLDGS COM 681116109 152751488 1986882 SH DFND 11,19,2,20,5,6 327213 400 1659269 OMADA HEALTH INC COM 68170A108 13412679 611056 SH DFND 19,2,20 96389 0 514667 OMEGA FLEX INC COM 682095104 2416875 76187 SH DFND 19,2,20 18378 0 57809 OMEGA HEALTHCARE INVS INC COM 681936100 692692894 14527955 SH DFND 10,11,19,2,20,5,6,8 2349995 41271 12136689 OMEROS CORP COM 682143102 22062306 2319906 SH DFND 19,2,20,5,6 412649 0 1907257 OMNIAB INC COM 68218J103 5248531 2133549 SH DFND 19,2,20,5 563940 0 1569609 OMNICELL COM COM 68213N109 86599219 2085723 SH DFND 19,2,20,5,6 263631 602 1821490 OMNICOM GROUP INC COM 681919106 1812367298 24590402 SH DFND 10,11,12,19,2,20,5,6,8 1965060 108098 22517244 ON HLDG AG NAMEN AKT A H5919C104 86626481 2445694 SH DFND 19,2,20,5,6 286637 0 2159057 ON SEMICONDUCTOR CORP COM 682189105 1754402888 18557255 SH DFND 10,11,12,19,2,20,5,6,8 1889052 177380 16490823 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 37285081 20590000 PRN DFND 19,2 8785000 0 11805000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 48018335 39900000 PRN DFND 19,2 16780000 0 23120000 ONCE UPON A FARM PBC COM 68237F108 3395215 165782 SH DFND 19,2,20 46138 0 119644 ONDAS INC COM NEW 68236H204 128376118 15579626 SH DFND 19,2,20,5,6 2803931 3700 12771995 ONE GAS INC COM 68235P108 251926262 3268798 SH DFND 11,19,2,20,5,6,8 461538 545 2806715 ONE LIBERTY PPTYS INC COM 682406103 10552278 424679 SH DFND 19,2,20,5 100403 4365 319911 ONE STOP SYS INC COM 68247W109 6985829 384259 SH DFND 19,2,20 97333 0 286926 ONEMAIN HLDGS INC COM 68268W103 149494599 2451937 SH DFND 10,11,12,19,2,20,5,6,8 745020 4000 1702917 ONEMEDNET CORP CL A 68270C103 82974 116700 SH DFND 20 82500 0 34200 ONEOK INC NEW COM 682680103 3793518138 43633749 SH DFND 10,11,12,19,2,20,5,6,8 3572814 238695 39822240 ONESPAN INC COM 68287N100 19492566 1358367 SH DFND 19,2,20,5 210568 0 1147799 ONESPAWORLD HOLDINGS LIMITED COM P73684113 113443808 4017132 SH DFND 19,2,20,5,6 584660 800 3431672 ONEWATER MARINE INC CL A COM 68280L101 2678969 237708 SH DFND 19,2,20 67508 0 170200 ONITY GROUP INC COM NEW 675746606 5898503 148390 SH DFND 19,2,20 37597 0 110793 ONKURE THERAPEUTICS INC COM CL A 68277Q105 2114299 463662 SH DFND 2,20 142743 0 320919 ONTO INNOVATION INC COM 683344105 588128059 1554825 SH DFND 19,2,20,5,6 269637 409 1284779 OOMA INC COM 683416101 10763104 559995 SH DFND 19,2,20 131263 0 428732 OP BANCORP COM 67109R109 2334198 155717 SH DFND 19,2,20 64167 0 91550 OPAL FUELS INC CLASS A COM 68347P103 525109 238686 SH DFND 19,2,20 74800 0 163886 OPEN LENDING CORP COM 68373J104 6991849 2248183 SH DFND 19,2,20,5 554926 0 1693257 OPENDOOR TECHNOLOGIES INC COM 683712103 100568798 21768138 SH DFND 19,2,20,5,6 4907912 5000 16855226 OPENLANE INC COM 48238T109 175329179 4251435 SH DFND 19,2,20,5,6 620104 1500 3629831 OPERA LTD SPONSORED ADS 68373M107 385079 19419 SH DFND 2 0 0 19419 OPKO HEALTH INC COM 68375N103 15463605 10309070 SH DFND 19,2,20,5,6 2301595 7225 8000250 OPORTUN FINL CORP COM 68376D104 4552332 797256 SH DFND 19,2,20 195565 0 601691 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7992966 75734 SH DFND 19,2,20,5,6 23840 0 51894 OPPFI INC COM CL A 68386H103 5606647 564617 SH DFND 19,2,20 171028 0 393589 OPTEX SYS HLDGS INC COM NEW 68384X209 362774 25857 SH DFND 20 15473 0 10384 OPTICAL CABLE CORP COM NEW 683827208 766936 36573 SH DFND 20 23800 0 12773 OPTIMIZERX CORP COM NEW 68401U204 461043 80602 SH DFND 2,20 53528 0 27074 OPTIMUM COMMUNICATIONS INC CL A 02156K103 10598539 7309337 SH DFND 19,2,20,5,6 1679994 2200 5627143 OPTIMUMBANK HLDGS INC COM 68401P403 66050 11310 SH DFND 20 5000 0 6310 OPTION CARE HEALTH INC COM NEW 68404L201 128753661 6139898 SH DFND 11,19,2,20,5,6 959392 1600 5178906 OPUS GENETICS INC COM 67577R102 3247459 790136 SH DFND 2,20 250392 0 539744 ORACLE CORP 6.5 DEP CUM SR D 68389X204 68893694 1533015 SH DFND 2 17600 0 1515415 ORACLE CORP COM 68389X105 11525453034 78645193 SH DFND 10,11,12,19,2,20,299,5,6,8 8865004 755159 69025030 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1164501 242100 SH DFND 2,20 26700 0 215400 ORANGE CNTY BANCORP INC COM 68417L107 7955109 216289 SH DFND 19,2,20 58004 0 158285 ORASURE TECHNOLOGIES INC COM 68554V108 7522276 1686609 SH DFND 19,2,20,5 399977 0 1286632 ORCHESTRA BIOMED HLDGS INC COM 68572M106 2226756 516050 SH DFND 2,20 250333 0 265717 ORCHID IS CAP INC COM NEW 68571X301 32014580 4529701 SH DFND 19,2,20,5,6 1081507 0 3448194 OREILLY AUTOMOTIVE INC COM 67103H107 3381207290 36716335 SH DFND 10,11,12,19,2,20,5,6,8 4540872 316918 31858545 ORGANOGENESIS HLDGS INC COM 68621F102 3693491 1519955 SH DFND 19,2,20 383684 0 1136271 ORGANON & CO COMMON STOCK 68622V106 130787883 9659371 SH DFND 11,19,2,20,5,6 1671253 2439 7985679 ORIC PHARMACEUTICALS INC COM 68622P109 53002020 4894000 SH DFND 19,2,20,5,6 419017 0 4474983 ORIGIN BANCORP INC COM 68621T102 57589055 1125791 SH DFND 10,19,2,20,5,6,8 165202 0 960589 ORIGIN MATERIALS INC COM 68622D205 17109 17282 SH DFND 20 14034 0 3248 ORION GROUP HLDGS INC COM 68628V308 13201093 784845 SH DFND 19,2,20 198801 0 586044 ORION PROPERTIES INC COM 68629Y103 1668227 573274 SH DFND 19,2,20 209561 0 363713 ORION S.A. COM L72967109 7911292 1190137 SH DFND 19,2,20 298273 0 891864 ORIX CORP SPONSORED ADR 686330101 1222415 32135 SH DFND 20 32135 0 0 ORMAT TECHNOLOGIES INC COM 686688102 273824150 2514455 SH DFND 19,2,20,5,6 392967 700 2120788 ORRSTOWN FINL SVCS INC COM 687380105 27752886 679718 SH DFND 19,2,20,5,6 103901 0 575817 ORTHOFIX MED INC COM 68752M108 8711773 953148 SH DFND 19,2,20,5 198407 0 754741 ORTHOPEDIATRICS CORP COM 68752L100 7491882 391630 SH DFND 19,2,20 87837 0 303793 ORUKA THERAPEUTICS INC COM 687604108 254384117 2673090 SH DFND 19,2,20,5,6 273890 0 2399200 OS THERAPIES INCORPORATED COM NEW 68764Y207 228190 120100 SH DFND 20 78100 0 42000 OSCAR HEALTH INC CL A 687793109 165454531 5801351 SH DFND 19,2,20,5,6 1245369 1300 4554682 OSHKOSH CORP COM 688239201 319971940 2084773 SH DFND 11,19,2,20,5,6,8 393612 586 1690575 OSI SYSTEMS INC COM 671044105 147415391 674053 SH DFND 19,2,20,5,6 96481 100 577472 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 12822709 9655000 PRN DFND 19,2 3906000 0 5749000 OTIS WORLDWIDE CORP COM 68902V107 1193213570 16664994 SH DFND 10,11,12,19,2,20,5,6,8 1790675 142555 14731764 OTTER TAIL CORP COM 689648103 148087464 1645782 SH DFND 19,2,20,5,6 254342 400 1391040 OUSTER INC COM NEW 68989M202 128308170 2052274 SH DFND 19,2,20,5,6 359726 0 1692548 OUTDOOR HOLDING CO COM 00175J107 4596526 2016020 SH DFND 19,2,20 508149 0 1507871 OUTFRONT MEDIA INC COM NEW 69007J304 202205858 6172340 SH DFND 19,2,20,5,6 950461 22105 5199774 OUTLOOK THERAPEUTICS INC COM 69012T305 858285 539802 SH DFND 20 356853 0 182949 OUTSET MED INC COM NEW 690145206 350810 81206 SH DFND 2,20 54861 0 26345 OVID THERAPEUTICS INC COM 690469101 21253058 7900765 SH DFND 19,2,20 849748 0 7051017 OVINTIV INC COM 69047Q102 528322164 10034609 SH DFND 11,19,2,20,5,6,8 1659332 2491 8372786 OWENS CORNING NEW COM 690742101 492380031 3097509 SH DFND 11,19,2,20,5,6 466484 589 2630436 OWLET INC CL A NEW 69120X206 605633 105511 SH DFND 20 69174 0 36337 OXBRIDGE RE HLDGS LTD SHS G6856M106 15965 15500 SH DFND 20 12900 0 2600 OXFORD INDS INC COM 691497309 12161854 348777 SH DFND 19,2,20,5,6 78073 41 270663 PACCAR INC COM 693718108 2796479125 23280712 SH DFND 10,11,12,19,2,20,299,5,6,8 2602579 225530 20452603 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10014774 5961175 SH DFND 19,2,20,5 1537733 0 4423442 PACIRA BIOSCIENCES INC COM 695127100 52261616 2059977 SH DFND 19,2,20,5,6 229206 200 1830571 PACKAGING CORP AMER COM 695156109 1106459203 4615464 SH DFND 10,11,12,19,2,20,5,6,8 461096 38889 4115479 PACS GROUP INC COM SHS 69380Q107 47933543 1124145 SH DFND 19,2,20,5,6 255675 0 868470 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 3204572 175593 SH DFND 19,2,20,5,6 29500 1100 144993 PAGERDUTY INC COM 69553P100 24037957 2490980 SH DFND 19,2,20,5,6 507013 600 1983367 PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 8913598 9506000 PRN DFND 19,2 4421000 0 5085000 PAGSEGURO DIGITAL LTD COM CL A G68707101 39928944 4412038 SH DFND 11,19,2,20,5 569840 28000 3814198 PALANTIR TECHNOLOGIES INC CL A 69608A108 12190902902 104490468 SH DFND 10,11,12,19,2,20,299,5,6,8 11025068 933519 92531881 PALISADE BIO INC COM 696389402 5174104 2475648 SH DFND 2,20 602231 0 1873417 PALLADYNE AI CORP COM NEW 80359A205 4308464 708629 SH DFND 19,2,20 174205 0 534424 PALO ALTO NETWORKS INC COM 697435105 12610748067 36979497 SH DFND 10,11,12,19,2,20,299,5,6,8 3890166 347595 32741736 PALOMAR HLDGS INC COM 69753M105 141900202 1122717 SH DFND 19,2,20,5,6 152152 0 970565 PALVELLA THERAPEUTICS INC NE COM 697947109 99817745 653172 SH DFND 19,2,20,5,6 56833 0 596339 PAMT CORP COM 693149106 864067 61675 SH DFND 19,2,20 16026 0 45649 PAN AMERN SILVER CORP COM 697900108 833094 18600 SH DFND 5 0 0 18600 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4358783 670582 SH DFND 19,2,20 166169 0 504413 PAPA JOHNS INTL INC COM 698813102 48056037 1306936 SH DFND 19,2,20,5,6 186962 458 1119516 PAR PAC HOLDINGS INC COM NEW 69888T207 187633473 3345818 SH DFND 11,19,2,20,5,6 288783 0 3057035 PAR TECHNOLOGY CORP COM 698884103 20721386 1189517 SH DFND 19,2,20,5,6 226861 0 962656 PARAMOUNT GOLD NEV CORP COM 69924M109 371342 325739 SH DFND 20 225900 0 99839 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 272258925 27438574 SH DFND 10,11,12,19,2,20,5,6 702915 4184234 22551425 PARK AEROSPACE CORP COM 70014A104 43528501 1140684 SH DFND 19,2,20,5 107258 0 1033426 PARK HOTELS & RESORTS INC COM 700517105 160891020 11100179 SH DFND 10,11,19,2,20,5,6,8 1776243 21146 9302790 PARK NATL CORP COM 700658107 159875618 873685 SH DFND 19,2,20,5,6 93565 100 780020 PARK-OHIO HLDGS CORP COM 700666100 6812571 177180 SH DFND 19,2,20 53227 0 123953 PARKE BANCORP INC COM 700885106 7290392 219855 SH DFND 19,2,20 53595 0 166260 PARKER-HANNIFIN CORP COM 701094104 9180036689 9385389 SH DFND 10,11,12,19,2,20,299,5,6,8 808096 58006 8519287 PARSONS CORP DEL COM 70202L102 104403211 1992808 SH DFND 19,2,20,5,6 260205 400 1732203 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 20693376 20700000 PRN DFND 19,2 9175000 0 11525000 PATHWARD FINANCIAL INC COM 59100U108 125335981 1438880 SH DFND 19,2,20,5,6 128112 200 1310568 PATRIA INVESTMENTS LIMITED COM CL A G69451105 15290616 1392588 SH DFND 19,2,20 177905 0 1214683 PATRICK INDS INC COM 703343103 115414911 1285188 SH DFND 19,2,20,5,6 190745 0 1094443 PATRIOT NATL BANCORP INC COM NEW 70336F203 209891 219207 SH DFND 2,20 122300 0 96907 PATTERN GROUP INC COM SER A 70339W104 19074300 757605 SH DFND 19,2,20,5,6 138481 0 619124 PATTERSON-UTI ENERGY INC COM 703481101 138591057 15097065 SH DFND 11,19,2,20,5,6 2379501 2087 12715477 PAYCHEX INC COM 704326107 1417067161 14411341 SH DFND 10,11,12,19,2,20,5,6,8 1594265 140525 12676551 PAYCOM SOFTWARE INC COM 70432V102 173821473 1383048 SH DFND 19,2,20,5,6 226836 300 1155912 PAYLOCITY HLDG CORP COM 70438V106 146016807 1396889 SH DFND 19,2,20,5,6 234369 300 1162220 PAYMENTUS HOLDINGS INC COM CL A 70439P108 25560797 1057980 SH DFND 19,2,20,5,6 314284 0 743696 PAYONEER GLOBAL INC COM 70451X104 77174563 10839124 SH DFND 19,2,20,5,6 1605432 2100 9231592 PAYPAL HLDGS INC COM 70450Y103 1780261009 41228833 SH DFND 10,11,12,19,2,20,299,5,6,8 5102933 376944 35748956 PAYSAFE LIMITED SHS G6964L206 3812927 510432 SH DFND 19,2,20 60628 0 449804 PAYSIGN INC COM 70451A104 6909575 843660 SH DFND 19,2,20 225931 0 617729 PBF ENERGY INC CL A 69318G106 251041252 5514966 SH DFND 11,19,2,20,5,6 597399 1000 4916567 PC CONNECTION INC COM 69318J100 33981735 465567 SH DFND 19,2,20,5,6 64726 0 400841 PCB BANCORP COM 69320M109 5957643 209998 SH DFND 19,2,20 62552 0 147446 PDD HOLDINGS INC SPONSORED ADS 722304102 785944649 10303417 SH DFND 10,11,12,19,2,20,5,6,8 1671069 224958 8407390 PDF SOLUTIONS INC COM 693282105 98150193 1386498 SH DFND 19,2,20,5,6 209811 0 1176687 PDS BIOTECHNOLOGY CORP COM 70465T107 117480 133333 SH DFND 20 106457 0 26876 PEABODY ENGR CORP COM 704551100 257250784 11126764 SH DFND 11,19,2,20,5,6 766354 1100 10359310 PEAPACK-GLADSTONE FINL CORP COM 704699107 26948235 569369 SH DFND 19,2,20,5,6 88400 0 480969 PEBBLEBROOK HOTEL TR COM 70509V100 125323422 6453363 SH DFND 10,11,19,2,20,5,6,8 951239 12446 5489678 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 7753918 7800000 PRN DFND 19,2 3450000 0 4350000 PEDEVCO CORP COM NEW 70532Y402 152435 11325 SH DFND 20 3725 0 7600 PEDIATRIX MEDICAL GROUP INC COM 58502B106 89497172 3533248 SH DFND 19,2,20,5,6 473177 892 3059179 PEGASYSTEMS INC COM 705573103 87916366 2933479 SH DFND 19,2,20,5,6 512585 852 2420042 PELOTON INTERACTIVE INC CL A COM 70614W100 95377944 16138400 SH DFND 19,2,20,5,6 2305554 2000 13830846 PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 14924719 9219000 PRN DFND 19,2 4060000 0 5159000 PELTHOS THERAPEUTICS INC COM SHS 171126204 276948 9800 SH DFND 20 9300 0 500 PENGUIN SOLUTIONS INC COM 706915105 237806102 3128616 SH DFND 19,2,20,5,6 281246 0 2847370 PENN ENTERTAINMENT INC COM 707569109 112977312 5289200 SH DFND 11,19,2,20,5,6 780780 1350 4507070 PENNANT GROUP INC COM 70805E109 32257867 873014 SH DFND 19,2,20,5,6 194930 300 677784 PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 9598539 9350000 PRN DFND 19,2 4050000 0 5300000 PENNYMAC FINL SVCS INC NEW COM 70932M107 80316116 922212 SH DFND 11,19,2,20,5,6 166389 248 755575 PENNYMAC MTG INVT TR COM 70931T103 40012292 3547189 SH DFND 19,2,20,5,6 525778 500 3020911 PENSKE AUTOMOTIVE GRP INC COM 70959W103 111881151 625209 SH DFND 11,19,2,20,5,6 101435 117 523657 PENTAIR PLC SHS G7S00T104 701682319 9153174 SH DFND 10,11,12,19,2,20,5,6,8 900982 86492 8165700 PENUMBRA INC COM 70975L107 392556505 1243258 SH DFND 19,2,20,5,6 234829 300 1008129 PEOPLES BANCORP INC COM 709789101 78827038 2052253 SH DFND 19,2,20,5,6,8 203620 0 1848633 PEOPLES BANCORP N C INC COM 710577107 2771807 64326 SH DFND 19,2,20 26578 0 37748 PEOPLES FINL SVCS CORP COM 711040105 14102032 212476 SH DFND 19,2,20 47909 0 164567 PEPGEN INC COM 713317105 412902 229390 SH DFND 20 157833 0 71557 PEPSICO INC COM 713448108 8179098593 60406932 SH DFND 10,11,12,19,2,20,299,5,6,8 7137780 582228 52686924 PERASO INC COM NEW 71360T200 52690 57965 SH DFND 20 57961 0 4 PERDOCEO ED CORP COM 71363P106 80205664 2506427 SH DFND 12,19,2,20,5,6 364846 500 2141081 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 32540812 2038898 SH DFND 19,2,20,5,6 383874 0 1655024 PERFORMANCE FOOD GROUP CO COM 71377A103 544514163 4870692 SH DFND 11,19,2,20,5,6,8 849972 1388 4019332 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 128744414 3611344 SH DFND 19,2,20,5,6 865528 0 2745816 PERION NETWORK LTD SHS NEW M78673114 269996 27806 SH DFND 2 0 0 27806 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4997842 349744 SH DFND 19,2,20 87147 0 262597 PERMA-PIPE INTL HLDGS INC COM 714167103 2278062 83660 SH DFND 2,20 31691 0 51969 PERMIAN RESOURCES CORP CLASS A COM 71424F105 509949335 27699371 SH DFND 11,19,2,20,5,6,8 4382916 5500 23310955 PERPETUA RESOURCES CORP COM 714266103 35145123 1692925 SH DFND 19,2,20,5,6 213856 0 1479069 PERRIGO CO PLC SHS G97822103 88664318 8528704 SH DFND 11,19,2,20,5,6 1183341 1458 7343905 PERSONALIS INC COM 71535D106 19926832 1487077 SH DFND 19,2,20,5,6 388470 0 1098607 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 20636539 6051771 SH DFND 19,2,20 410564 0 5641207 PETCO HEALTH & WELLNESS CO I COM 71601V105 5856916 2153278 SH DFND 19,2,20,5,6 471846 0 1681432 PETMED EXPRESS INC COM 716382106 201932 105173 SH DFND 20 73017 0 32156 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 73072041 4942840 SH DFND 10,19,2,20 38449 439872 4464519 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 89506360 5445650 SH DFND 10,19,2,20 0 452193 4993457 PFIZER INC COM 717081103 7394748800 307090897 SH DFND 10,11,12,19,2,20,299,5,6,8 32947794 2369863 271773240 PG&E CORP COM 69331C108 2167422246 128484925 SH DFND 10,11,12,19,2,20,299,5,6,8 12884828 1030289 114569808 PG&E CORP NOTE 4.250%12/0 69331CAL2 57344708 55949000 PRN DFND 19,2 23356000 0 32593000 PG&E CORP PFD CONV SER A 69331C306 20716869 501255 SH DFND 2 5000 0 496255 PHARVARIS N V COM N69605108 5831260 168631 SH DFND 19,2,20,5 28034 0 140597 PHATHOM PHARMACEUTICALS INC COM 71722W107 17211605 1586323 SH DFND 19,2,20,5,6 314717 0 1271606 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 32605195 1038382 SH DFND 19,2,20,5,6 115092 0 923290 PHILIP MORRIS INTL INC COM 718172109 10134453501 55569994 SH DFND 10,11,12,19,2,20,5,6,8 6953154 585397 48031443 PHILLIPS 66 COM 718546104 4402855521 26044694 SH DFND 10,11,12,19,2,20,299,5,6,8 2193630 194996 23656068 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 304204700 7290689 SH DFND 10,19,2,20,5,6,8 967902 13900 6308887 PHINIA INC COMMON STOCK 71880K101 132092156 1603644 SH DFND 10,11,19,2,20,5,6 242580 485 1360579 PHOENIX ED PARTNERS INC COM 718968100 3809779 115975 SH DFND 19,2,20 27818 0 88157 PHOTRONICS INC COM 719405102 76116004 2339871 SH DFND 19,2,20,5,6 336754 140 2002977 PHREESIA INC COM 71944F106 16232094 1577463 SH DFND 19,2,20,5,6,8 357469 0 1219994 PHUNWARE INC COM NEW 71948P209 185316 90398 SH DFND 20 63192 0 27206 PIEDMONT REALTY TRUST INC COM CL A 720190206 48253788 5273638 SH DFND 10,19,2,20,5,6,8 1011988 16754 4244896 PILGRIMS PRIDE CORP COM 72147K108 41708184 1483749 SH DFND 19,2,20,5,6 309742 400 1173607 PINNACLE FINL PARTNERS INC COM 72348N109 623833244 6183914 SH DFND 10,11,12,19,2,20,5,6,8 1169678 55655 4958581 PINNACLE WEST CAP CORP COM 723484101 750802201 7016843 SH DFND 10,11,12,19,2,20,5,6,8 395081 834 6620928 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 16362229 13730000 PRN DFND 19,2 5837000 0 7893000 PINTEREST INC CL A 72352L106 322122230 15317272 SH DFND 11,12,19,2,20,5,6,8 2846958 3600 12466714 PIONEER BANCORP INC MD COM 723561106 3079018 180376 SH DFND 19,2,20 46784 0 133592 PIONEER PWR SOLUTIONS INC COM NEW 723836300 134070 34028 SH DFND 20 22928 0 11100 PIPER SANDLER COMPANIES COM NEW 724078209 211229371 2919922 SH DFND 19,2,20,5,6 482026 800 2437096 PITNEY BOWES INC COM 724479100 107793482 6152596 SH DFND 10,12,19,2,20,5,6,8 910414 1574 5240608 PIXELWORKS INC COM 72581M404 122019 19570 SH DFND 20 16144 0 3426 PJT PARTNERS INC COM CL A 69343T107 158984854 1053770 SH DFND 19,2,20,5,6 143866 0 909904 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16813552 692771 SH DFND 19,20,5,6 75598 300 616873 PLANET FITNESS MASTER ISSUER CL A 72703H101 130348893 2498658 SH DFND 19,2,20,5,6 431829 800 2066029 PLANET LABS PBC COM CL A 72703X106 181978273 5493544 SH DFND 19,2,20,5,6 1447857 1900 4043787 PLAYBOY INC COM 72814P109 824416 675751 SH DFND 2,20 255691 0 420060 PLAYSTUDIOS INC CLASS A COM 72815G108 190249 381261 SH DFND 2,20 293161 0 88100 PLAYTIKA HLDG CORP COM 72815L107 4925741 1324124 SH DFND 19,2,20 351856 0 972268 PLDT INC SPONSORED ADR 69344D408 447005 25514 SH DFND 2,20 0 0 25514 PLEXUS CORP COM 729132100 329158188 1095217 SH DFND 11,19,2,20,5,6 166759 186 928272 PLIANT THERAPEUTICS INC COM 729139105 288897 253418 SH DFND 20 181168 0 72250 PLUG PWR INC COM NEW 72919P202 105049164 38763529 SH DFND 19,2,20,5,6 8078522 4700 30680307 PLUMAS BANCORP COM 729273102 7219911 123544 SH DFND 19,2,20 32381 0 91163 PMV PHARMACEUTICALS INC COM 69353Y103 245459 183178 SH DFND 20 125878 0 57300 PNC FINL SVCS GROUP INC COM 693475105 4538929294 18434446 SH DFND 10,11,12,19,2,20,5,6,8 2457921 160743 15815782 PODCASTONE INC COM 22275C105 50453 11287 SH DFND 20 9751 0 1536 POET TECHNOLOGIES INC COM NEW 73044W302 819213 79690 SH DFND 2 0 0 79690 POLAR PWR INC COM NEW 73102V204 19242 10631 SH DFND 20 3078 0 7553 POLARIS INC COM 731068102 184305939 2692541 SH DFND 11,19,2,20,5,6 355958 590 2335993 POLARYX THERAPEUTICS INC COM SHS 73110F100 154557 58104 SH DFND 20 43900 0 14204 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 8517369 453534 SH DFND 19,2,20,5 82033 3200 368301 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 7593391 380812 SH DFND 19,2,20 117036 0 263776 PONY AI INC SPONSORED ADS 732908108 6353343 914150 SH DFND 19,2,5,6 2700 0 911450 POOL CORP COM 73278L105 231650595 1077946 SH DFND 11,19,2,20,5,6 188066 329 889551 POPULAR INC COM NEW 733174700 291089027 1765313 SH DFND 11,19,2,20,5,6,8 382471 667 1382175 PORCH GROUP INC COM 733245104 37322031 2481518 SH DFND 19,2,20,5,6 563389 0 1918129 PORTILLOS INC COM CL A 73642K106 6892733 1454163 SH DFND 19,2,20 395540 0 1058623 PORTLAND GEN ELEC CO COM NEW 736508847 262809809 5019860 SH DFND 11,19,2,20,5,6,8 829895 1400 4188565 POSCO HOLDINGS INC SPONSORED ADR 693483109 46194114 899068 SH DFND 2,20 6308 0 892760 POST HLDGS INC COM 737446104 119033702 1348671 SH DFND 11,19,2,20,5,6 250126 423 1098122 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 16257851 15554000 PRN DFND 19,2 6769000 0 8785000 POSTAL REALTY TRUST INC CL A 73757R102 15156779 615129 SH DFND 19,2,20 137457 0 477672 POWELL INDS INC COM 739128106 273757010 955989 SH DFND 19,2,20,5,6 147591 300 808098 POWER INTEGRATIONS INC COM 739276103 267494908 3194155 SH DFND 19,2,20,5,6 335919 400 2857836 POWER SOLUTIONS INTL INC COM NEW 73933G202 7189011 184855 SH DFND 19,2,20,5,6 40322 0 144533 POWERFLEET INC COM 73931J109 12509707 3266242 SH DFND 19,2,20 610891 0 2655351 PPG INDS INC COM 693506107 1682427660 13871116 SH DFND 10,11,12,19,2,20,5,6,8 1410472 99621 12361023 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 29445327 25797000 PRN DFND 19,2 11070000 0 14727000 PPL CORP COM 69351T106 1483229062 40497920 SH DFND 10,11,12,19,2,20,5,6,8 4227577 278555 35991788 PPL CORP UNIT 02/15/2029 69351T866 16950950 347000 SH DFND 2 3300 0 343700 PRA GROUP INC COM 69354N106 17983150 946980 SH DFND 19,2,20,5,6 216623 0 730357 PRAIRIE OPER CO COM 739650109 224675 311400 SH DFND 2,20 250800 0 60600 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 343656004 1026443 SH DFND 19,2,20,5,6 147865 200 878378 PRECIGEN INC COM 74017N105 68414051 12002465 SH DFND 19,2,20,5,6 1039306 0 10963159 PRECISION BIOSCIENCES INC COM NEW 74019P207 3358775 427325 SH DFND 2,20 126527 0 300798 PREFERRED BK LOS ANGELES CA COM NEW 740367404 68657558 646206 SH DFND 19,2,20,5,6 65734 0 580472 PREFORMED LINE PRODS CO COM 740444104 24650844 60042 SH DFND 19,2,20,5,6 14281 0 45761 PRELUDE THERAPEUTICS INC COM 74065P101 2285435 428787 SH DFND 2,20 211792 0 216995 PRESIDIO PRODTN CO CL A COM 74102N101 643264 52900 SH DFND 20 49200 0 3700 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 100047570 2116513 SH DFND 19,2,20,5,6 299879 300 1816334 PRICE T ROWE GROUP INC COM 74144T108 1665953914 14653478 SH DFND 10,11,12,19,2,20,5,6,8 2137928 95245 12420305 PRICESMART INC COM 741511109 210706226 1078664 SH DFND 11,19,2,20,5,6 156346 365 921953 PRIME MEDICINE INC COM 74168J101 27957137 7576460 SH DFND 19,2,20,5,6 647274 0 6929186 PRIMEENERGY RESOURCES CORP COM 74158E104 1720970 10312 SH DFND 19,2,20 2487 0 7825 PRIMERICA INC COM 74164M108 295933481 1041286 SH DFND 11,19,2,20,5,6 182575 300 858411 PRIMIS FINANCIAL CORP COM 74167B109 7046532 430454 SH DFND 19,2,20 114641 0 315813 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 112425597 4598451 SH DFND 11,19,2,20,5,6 1243267 6900 3348284 PRIMORIS SVCS CORP COM 74164F103 179951200 1814143 SH DFND 19,2,20,5,6 283380 500 1530263 PRINCETON BANCORP INC COM 74179A107 2723975 71778 SH DFND 19,2,20 31258 0 40520 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1106346180 10264856 SH DFND 10,11,12,19,2,20,299,5,6,8 1107558 121145 9036153 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3834216 574845 SH DFND 19,2,20 163468 0 411377 PRIVIA HEALTH GROUP INC COM 74276R102 126225951 4905789 SH DFND 19,2,20,5,6 688480 900 4216409 PRO-DEX INC COLO COM NEW 74265M205 1833201 31310 SH DFND 19,2,20 9502 0 21808 PROCAP FINL INC COM SHS 74277P105 610256 396270 SH DFND 20 291020 0 105250 PROCEPT BIOROBOTICS CORP COM 74276L105 36522586 1617475 SH DFND 19,2,20,5,6 322587 0 1294888 PROCORE TECHNOLOGIES INC COM 74275K108 89239929 2196874 SH DFND 19,2,20,5,6 590107 700 1606067 PROCTER & GAMBLE CO COM 742718109 14988999405 102216308 SH DFND 10,11,12,19,2,20,299,5,6,8 11938642 994739 89282927 PROFICIENT AUTO LOGISTICS IN COM 74317M104 3222683 473228 SH DFND 19,2,20 128039 0 345189 PROFRAC HLDG CORP CLASS A COM 74319N100 3187198 548571 SH DFND 19,2,20 118525 0 430046 PROG HOLDINGS INC COM NPV 74319R101 80393016 1725503 SH DFND 11,19,2,20,5,6,8 247742 179 1477582 PROGRESS SOFTWARE CORP COM 743312100 65880774 1961723 SH DFND 19,2,20,5,6 246359 500 1714864 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 11527958 11865000 PRN DFND 19,2 5475000 0 6390000 PROGRESSIVE CORP COM 743315103 5794814194 26526959 SH DFND 10,11,12,19,2,20,299,5,6,8 2991434 222691 23312834 PROGYNY INC COM 74340E103 87149025 3022859 SH DFND 19,2,20,5,6 448802 500 2573557 PROKIDNEY CORP SHS CL A 74291D104 2133728 1045945 SH DFND 2,20 456257 0 589688 PROLOGIS INC. COM 74340W103 7574820358 55915113 SH DFND 10,11,12,19,2,20,299,5,6,8 6200270 467495 49247348 PROPETRO HLDG CORP COM 74347M108 50028230 3488719 SH DFND 19,2,20,5,6 556487 0 2932232 PROSPERITY BANCSHARES INC COM 743606105 402472756 5466720 SH DFND 11,19,2,20,5,6 531692 793 4934235 PROTAGONIST THERAPEUTICS INC COM 74366E102 407156089 3321554 SH DFND 19,2,20,5,6 356082 0 2965472 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2291746 983582 SH DFND 19,2,20 174747 0 808835 PROTARA THERAPEUTICS INC COM STK 74365U107 4080887 1068295 SH DFND 19,2,20 236183 0 832112 PROTHENA CORP PLC SHS G72800108 23431621 2393424 SH DFND 19,2,20,5 227160 0 2166264 PROTO LABS INC COM 743713109 92796038 1138462 SH DFND 19,2,20,5,6 138485 300 999677 PROVIDENT FINL HLDGS INC COM 743868101 424548 24683 SH DFND 20 19797 0 4886 PROVIDENT FINL SVCS INC COM 74386T105 190161295 8044048 SH DFND 19,2,20,5,6 724130 300 7319618 PRUDENTIAL FINL INC COM 744320102 1852592547 17164760 SH DFND 10,11,12,19,2,20,299,5,6,8 1921065 161596 15082099 PSQ HOLDINGS INC CL A 693691107 62519 155210 SH DFND 20 107410 0 47800 PTC INC COM 69370C100 733048416 6452323 SH DFND 10,11,12,19,2,20,299,5,6,8 1327607 67828 5056888 PTC THERAPEUTICS INC COM 69366J200 375136515 4598952 SH DFND 19,2,20,5,6 474378 300 4124274 PUBLIC POL HLDG CO INC ORD SHS 744430208 374946 50600 SH DFND 2,20 6200 0 44400 PUBLIC STORAGE OPER CO COM 74460D109 3225687013 10133791 SH DFND 10,11,12,19,2,20,5,6,8 1057996 74072 9001723 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2392713183 29481434 SH DFND 10,11,12,19,2,20,5,6,8 2973215 200743 26307476 PUBMATIC INC COM CL A 74467Q103 11206409 854147 SH DFND 19,2,20 198462 0 655685 PULMATRIX INC COM 74584P301 23707 13945 SH DFND 20 13773 0 172 PULMONX CORP COM 745848101 248951 191501 SH DFND 2,20 126951 0 64550 PULSE BIOSCIENCES INC COM 74587B101 14686474 529624 SH DFND 19,2,20,5,6 144863 0 384761 PULTE GROUP INC COM 745867101 1261091690 9174111 SH DFND 10,11,12,19,2,20,5,6,8 1064861 107412 8001838 PUMA BIOTECHNOLOGY INC COM 74587V107 7722058 952165 SH DFND 19,2,20,5 230379 0 721786 PURE CYCLE CORP COM NEW 746228303 4783686 446656 SH DFND 19,2,20 119673 0 326983 PURECYCLE TECHNOLOGIES INC COM 74623V103 27019876 3331674 SH DFND 19,2,20,5,6 808467 0 2523207 PURPLE INNOVATION INC COM 74640Y106 92762 259838 SH DFND 20 191438 0 68400 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 45746184 817334 SH DFND 19,2,20,5,6 121415 478 695441 PVH CORPORATION COM 693656100 110082356 1482391 SH DFND 11,19,2,20,5,6 288231 414 1193746 PYXIS ONCOLOGY INC COMMON STOCK 747324101 748999 248837 SH DFND 20 166383 0 82454 Q/C TECHNOLOGIES INC COM 62856X300 98690 25305 SH DFND 20 25300 0 5 Q2 HLDGS INC COM 74736L109 126515650 2630263 SH DFND 19,2,20,5,6 352164 500 2277599 Q32 BIO INC COM 746964105 665206 52214 SH DFND 20 35927 0 16287 QCR HLDGS INC COM 74727A104 55134479 565893 SH DFND 19,2,20,5,6 92398 0 473495 QFIN HOLDINGS INC AMERICAN DEP 88557W101 17426288 1102232 SH DFND 19,2,20,5,8 30398 800 1071034 QIAGEN NV ORD SHARES N72482156 85363355 2183206 SH DFND 10,2,20,5,6,8 280444 0 1902762 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1529248721 9364085 SH DFND 10,11,12,19,2,20,5,6,8 1003964 80804 8279317 QORVO INC COM 74736K101 356639763 3823735 SH DFND 11,19,2,20,5,6 454799 652 3368284 QUAD / GRAPHICS INC COM CL A 747301109 5373838 637466 SH DFND 19,2,20 170399 0 467067 QUAKER HOUGHTON COM 747316107 90744590 571422 SH DFND 19,2,20,5,6 84030 108 487284 QUALCOMM INC COM 747525103 9750123370 52763263 SH DFND 10,11,12,19,2,20,299,5,6,8 5579134 447357 46736772 QUALYS INC COM 74758T303 200207163 1456158 SH DFND 19,2,20,5,6 219824 400 1235934 QUANEX BLDG PRODS CORP COM 747619104 33550633 1801860 SH DFND 19,2,20,5,6 262020 0 1539840 QUANTA SVCS INC COM 74762E102 4739164312 6581807 SH DFND 10,11,12,19,2,20,5,6,8 730569 58606 5792632 QUANTERIX CORP COM 74766Q101 4027566 932307 SH DFND 19,2,20,5 257607 0 674700 QUANTUM COMPUTING INC COM 74766W108 47736775 4921317 SH DFND 19,2,20,5,6 1162913 1400 3757004 QUANTUM CORP COM 747906600 835054 75914 SH DFND 20 48520 0 27394 QUANTUM SI INC COM CL A 74765K105 788306 890741 SH DFND 2,20 630557 0 260184 QUANTUMSCAPE CORP COM CL A 74767V109 62120649 8217017 SH DFND 19,2,20,5,6 2446158 3100 5767759 QUEST DIAGNOSTICS INC COM 74834L100 1169252484 5516643 SH DFND 10,11,12,19,2,20,299,5,6,8 858877 42085 4615681 QUEST RESOURCE HLDG CORP COM NEW 74836W203 65453 51947 SH DFND 20 42462 0 9485 QUICKLOGIC CORP COM NEW 74837P405 6321943 316572 SH DFND 19,2,20 67508 0 249064 QUIDELORTHO CORP COM 219798105 52170862 2978639 SH DFND 11,19,2,20,5,6 407015 405 2571219 QUINSTREET INC COM 74874Q100 32945506 2248840 SH DFND 19,2,20,5,6 323225 0 1925615 QXO INC 5.50 DEP PFD 82846H504 8627500 175000 SH DFND 2 2100 0 172900 QXO INC COM NEW 82846H405 186111855 10770362 SH DFND 19,2,20,5,6 2845516 3900 7920946 RACKSPACE TECHNOLOGY INC COM 750102105 13639609 2088761 SH DFND 19,2,20 556292 0 1532469 RADIAN GROUP INC COM 750236101 225108461 5975802 SH DFND 11,12,19,2,20,5,6,8 822302 1653 5151847 RADIANT LOGISTICS INC COM 75025X100 7392583 781457 SH DFND 19,2,20 202963 0 578494 RADNET INC COM 750491102 175189720 2842457 SH DFND 19,2,20,5,6 396700 600 2445157 RADWARE LTD ORD M81873107 18418976 596856 SH DFND 19,2,20,5 54965 500 541391 RAFAEL HLDGS INC COM CL B 75062E106 515846 157270 SH DFND 20 137356 0 19914 RALLIANT CORP COM 750940108 281419358 3822557 SH DFND 11,19,2,20,5,6 588996 933 3232628 RALLYBIO CORP COM 75120L209 207936 12996 SH DFND 20 11521 0 1475 RALPH LAUREN CORP CL A 751212101 593485148 1474842 SH DFND 10,11,12,19,2,20,5,6,8 114363 252 1360227 RAMACO RES INC COM CL A 75134P600 40481776 3059847 SH DFND 19,2,20,5,6 223967 0 2835880 RAMACO RES INC COM CL B 75134P501 515309 60270 SH DFND 2,20 20708 60 39502 RAMBUS INC DEL COM 750917106 519498009 3915113 SH DFND 19,2,20,5,6 581900 785 3332428 RANGE RES CORP COM 75281A109 349048937 9385994 SH DFND 11,19,2,20,5,6 1509015 1710 7875269 RANGER ENERGY SVCS INC COM CL A 75282U104 6654076 415620 SH DFND 19,2,20 84568 0 331052 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 283737 373142 SH DFND 20 263942 0 109200 RANPAK HOLDINGS CORP COM CL A 75321W103 6912431 945613 SH DFND 19,2,20 233295 0 712318 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 162402 93874 SH DFND 20 74474 0 19400 RAPID7 INC COM 753422104 20393305 2517692 SH DFND 19,2,20,5 326178 0 2191514 RAPID7 INC NOTE 0.250% 3/1 753422AF1 14506934 15105000 PRN DFND 19,2 6805000 0 8300000 RAPPORT THERAPEUTICS INC COM 75383L102 34115729 818712 SH DFND 19,2,20,5,6 155167 0 663545 RAVE RESTAURANT GROUP INC COM 754198109 90386 27641 SH DFND 20 26257 0 1384 RAYMOND JAMES FINL INC COM 754730109 1199423807 7889824 SH DFND 10,11,12,19,2,20,5,6,8 879293 65716 6944815 RAYONIER ADVANCED MATLS INC COM 75508B104 11042003 1404835 SH DFND 19,2,20 376827 0 1028008 RAYONIER INC COM 754907103 194456048 9137511 SH DFND 11,19,2,20,5,6 1579752 2567 7555192 RB GLOBAL INC COM 74935Q107 764596592 6566327 SH DFND 19,2,20,5,6,8 924872 787 5640668 RBB BANCORP COM 74930B105 9255880 337621 SH DFND 19,2,20 72951 0 264670 RBC BEARINGS INC COM 75524B104 622910017 967190 SH DFND 19,2,20,5,6,8 170083 260 796847 RCI HOSPITALITY HLDGS INC COM 74934Q108 4865146 178080 SH DFND 19,2,20 45819 0 132261 RCM TECHNOLOGIES INC COM NEW 749360400 2663924 94365 SH DFND 19,2,20 25770 0 68595 RE/MAX HLDGS INC CL A 75524W108 4025187 408234 SH DFND 19,2,20 101593 0 306641 READING INTL INC CL A 755408101 58796 45934 SH DFND 2,20 37881 0 8053 READY CAPITAL CORP COM 75574U101 5904566 3355345 SH DFND 19,2,20,5 834220 0 2521125 REALLOYS INC COM 75606V101 39023959 2700620 SH DFND 19,2,20 275188 0 2425432 REALTY INCOME CORP COM 756109104 4102483786 65929425 SH DFND 10,11,12,19,2,20,5,6,8 6017425 443491 59468509 RECURSION PHARMACEUTICALS IN CL A 75629V104 127371497 34706130 SH DFND 19,2,20,5,6 2885290 0 31820840 RED CAT HLDGS INC COM 75644T100 128773911 12091447 SH DFND 19,2,20,5,6 707898 700 11382849 RED RIVER BANCSHARES INC COM 75686R202 21404430 234492 SH DFND 19,2,20 28146 0 206346 RED ROBIN GOURMET BURGERS IN COM 75689M101 637498 79787 SH DFND 20 50804 0 28983 RED ROCK RESORTS INC CL A 75700L108 122533744 1883396 SH DFND 19,2,20,5,6 274229 400 1608767 RED VIOLET INC COM 75704L104 18502568 290373 SH DFND 19,2,20 64944 0 225429 REDDIT INC CL A 75734B100 517196711 2979587 SH DFND 10,11,12,19,2,20,5,6,8 967433 43498 1968656 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 12317853 12718000 PRN DFND 19,2 5830000 0 6888000 REDWIRE CORPORATION COM 75776W103 178503650 14595556 SH DFND 19,2,20,5,6,8 810465 1000 13784091 REDWOOD TRUST INC COM 758075402 24727258 5216721 SH DFND 19,2,20,5,6 756973 2059 4457689 REGAL REXNORD CORPORATION COM 758750103 498913247 2091762 SH DFND 11,19,2,20,5,6 365722 576 1725464 REGENCY CTRS CORP COM 758849103 979258153 12168256 SH DFND 10,11,12,19,2,20,5,6,8 1082111 80752 11005393 REGENERON PHARMACEUTICALS COM 75886F107 3014621356 4834688 SH DFND 10,11,12,19,2,20,299,5,6,8 532461 43126 4259101 REGENXBIO INC COM 75901B107 35594653 2971173 SH DFND 19,2,20,5 239833 0 2731340 REGIONAL MGMT CORP COM 75902K106 7137406 173238 SH DFND 19,2,20 45608 0 127630 REGIONS FINANCIAL CORP NEW COM 7591EP100 1543092280 50667092 SH DFND 10,11,12,19,2,20,5,6,8 10248026 353915 40065151 REGIS CORPORATION COM SHS 758932206 231868 8281 SH DFND 20 6372 0 1909 REIN THERAPEUTICS INC COM NEW 00887A204 394788 379604 SH DFND 20 367609 0 11995 REINSURANCE GROUP AMER INC COM NEW 759351604 501519927 2358429 SH DFND 11,19,2,20,5,6 578692 495 1779242 REKOR SYSTEMS INC COM 759419104 415372 597743 SH DFND 20 418396 0 179347 RELAY THERAPEUTICS INC COM 75943R102 189474192 10125381 SH DFND 19,2,20,5,6 915039 0 9210342 RELIANCE INC COM 759509102 980844210 2625386 SH DFND 10,11,12,19,2,20,299,5,6,8 440561 19009 2165816 RELMADA THERAPEUTICS INC COM 75955J402 17421446 2517550 SH DFND 19,2,20 513536 0 2004014 RELX PLC SPONSORED ADR 759530108 1150888 36340 SH DFND 20 36340 0 0 REMITLY GLOBAL INC COM 75960P104 154031393 6873333 SH DFND 19,2,20,5,6 1004668 0 5868665 RENAISSANCERE HLDGS LTD COM G7496G103 510570583 1611141 SH DFND 11,19,2,20,5,6,8 260700 342 1350099 RENASANT CORP COM 75970E107 218663534 5139537 SH DFND 19,2,20,5,6 530719 685 4608133 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3568313 570930 SH DFND 2 0 0 570930 RENOVORX INC COM NEW 75989R107 25629 26152 SH DFND 20 17900 0 8252 RENT THE RUNWAY INC CL A NEW 76010Y202 352476 111897 SH DFND 20 56703 0 55194 REPAY HLDGS CORP COM CL A 76029L100 8256969 1965945 SH DFND 19,2,20,5 387762 0 1578183 REPLIGEN CORP COM 759916109 245681945 1800530 SH DFND 19,2,20,5,6 363989 300 1436241 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 15315055 14950000 PRN DFND 19,2 6188000 0 8762000 REPLIMUNE GROUP INC COM 76029N106 49152394 4440144 SH DFND 19,2,20 428810 0 4011334 REPOSITRAK INC COM NEW 700215304 2025328 224541 SH DFND 19,2,20 89339 0 135202 REPUBLIC AWYS HLDGS INC COM SHS 590479408 3958074 188390 SH DFND 2,20 75284 0 113106 REPUBLIC BANCORP INC KY CL A 760281204 30557365 336448 SH DFND 19,2,20,5,6 51138 366 284944 REPUBLIC SVCS INC COM 760759100 2120893272 9953507 SH DFND 10,11,12,19,2,20,5,6,8 1324151 73855 8555501 RESEARCH FRONTIERS INC COM 760911107 54924 105623 SH DFND 20 96548 0 9075 RESEARCH SOLUTIONS INC COM 761025105 136432 58807 SH DFND 20 46000 0 12807 RESERVOIR MEDIA INC COM 76119X105 4151169 419734 SH DFND 19,2,20 149276 0 270458 RESIDEO TECHNOLOGIES INC COM 76118Y104 181328301 5830492 SH DFND 11,19,2,20,5,6 836897 1670 4991925 RESMED INC COM 761152107 1301941637 6680735 SH DFND 10,11,12,19,2,20,299,5,6,8 860278 55222 5765235 RESOLUTE HLDGS MGMT INC COM 76134H101 13299651 92020 SH DFND 19,2,20,5,6 20936 0 71084 RESOURCES CONNECTION INC COM 76122Q105 881816 207486 SH DFND 2,20,5 156682 0 50804 RESTAURANT BRANDS INTL INC COM 76131D103 246501652 3368699 SH DFND 2,20,5,6,8 450726 0 2917973 RETRACTABLE TECHNOLOGIES INC COM 76129W105 43053 59796 SH DFND 20 56796 0 3000 REVOLUTION MEDICINES INC COM 76155X100 917119711 4897051 SH DFND 10,11,12,19,2,20,5,6,8 1354355 60103 3482593 REVOLVE GROUP INC CL A 76156B107 28939003 1264264 SH DFND 19,2,20,5,6 234701 200 1029363 REVVITY INC COM 714046109 483173141 4342739 SH DFND 10,11,12,19,2,20,5,6 311505 752 4030482 REX AMERICAN RES CORP COM 761624105 71045557 1573545 SH DFND 19,2,20,5,6 180620 0 1392925 REXFORD INDL RLTY INC COM 76169C100 369341772 10886395 SH DFND 10,11,19,2,20,5,6,8 1630030 24275 9232090 REYNOLDS CONSUMER PRODS INC COM 76171L106 50812793 1892469 SH DFND 19,2,20,5,6 307237 600 1584632 REZOLUTE INC COM NEW 76200L309 9620666 1850128 SH DFND 19,2,20 504178 0 1345950 REZOLVE AI PLC ORD SHS G75398100 133560 42400 SH DFND 2,20 17100 0 25300 RF INDS LTD COM PAR $0.01 749552105 2017580 95124 SH DFND 2,20 39238 0 55886 RGC RES INC COM 74955L103 2696900 112841 SH DFND 19,2,20 44729 0 68112 RH COM 74967X103 96621228 586543 SH DFND 11,19,2,20,5,6 97476 100 488967 RHINEBECK BANCORP INC COM 762093102 602925 34831 SH DFND 19,2,20 5522 0 29309 RHYTHM PHARMACEUTICALS INC COM 76243J105 285728722 2573529 SH DFND 19,2,20,5,6 346382 600 2226547 RIBBON COMMUNICATIONS INC COM 762544104 4516558 1930153 SH DFND 19,2,20 498072 0 1432081 RICHARDSON ELECTRS LTD COM 763165107 4837684 254481 SH DFND 19,2,20 64036 0 190445 RICHMOND MUT BANCORPORATION COM 76525P100 1837364 115703 SH DFND 19,2,20 40484 0 75219 RICHTECH ROBOTICS INC CL B 765504105 12676667 6007899 SH DFND 19,2,20,5,6 841195 0 5166704 RIDENOW GROUP INC COM CL B 781386305 1284321 192841 SH DFND 2,20 88646 0 104195 RIDGEPOST CAP INC CL A COM 69376K106 13556099 1722503 SH DFND 19,2,20,5,6 358484 0 1364019 RIGEL PHARMACEUTICALS INC COM 766559702 40684565 1039994 SH DFND 19,2,20 96511 0 943483 RIGETTI COMPUTING INC COMMON STOCK 76655K103 228485468 11826370 SH DFND 19,2,20,5,6 1944542 2600 9879228 RILEY EXPLORATION PERMIAN IN COM 76665T102 10741796 325904 SH DFND 19,2,20,5,6 60292 0 265612 RIMINI STR INC DEL COM 76674Q107 4480860 1051845 SH DFND 19,2,20 246931 0 804914 RING ENERGY INC COM 76680V108 2709776 2509052 SH DFND 19,2,20 876789 0 1632263 RINGCENTRAL INC CL A 76680R206 117567695 3016103 SH DFND 10,12,19,2,20,5,6,8 513361 800 2501942 RIO TINTO PLC SPONSORED ADR 767204100 365386 3849 SH DFND 20 3849 0 0 RIOT PLATFORMS INC COM 767292105 258428787 9438485 SH DFND 19,2,20,5,6 1940116 2000 7496369 RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 31850823 15842000 PRN DFND 19,2 6600000 0 9242000 RISKIFIED LTD SHS CL A M8216R109 3898470 773506 SH DFND 19,2,20,5 112759 6600 654147 RITHM CAPITAL CORP COM NEW 64828T201 175447399 18684494 SH DFND 11,19,2,20,5,6 3170439 3500 15510555 RITHM PPTY TR INC COM NEW SHS 38983D854 390067 27088 SH DFND 20 16863 0 10225 RIVERVIEW BANCORP INC COM 769397100 423214 77940 SH DFND 20 49999 0 27941 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 388584810 22396819 SH DFND 10,11,12,19,2,20,5,6,8 6203364 305100 15888355 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 49372941 45800000 PRN DFND 19,2 20320000 0 25480000 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 44642108 37204000 PRN DFND 19,2 14825000 0 22379000 RLI CORP COM 749607107 528270820 8943750 SH DFND 11,19,2,20,5,6 513087 4794152 3636511 RLJ LODGING TR COM 74965L101 72547363 6050006 SH DFND 10,11,19,2,20,5,6,8 1139818 13783 4896405 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5688568 2993983 SH DFND 19,2,20,5 113720 5600 2874663 RMR GROUP INC CL A 74967R106 8337603 406118 SH DFND 19,2,20,5 111716 0 294402 ROADZEN INC ORD SHS G7606H108 328354 224900 SH DFND 20 0 0 224900 ROBERT HALF INC. COM 770323103 142041501 4626759 SH DFND 11,19,2,20,5,6,8 587647 918 4038194 ROBINHOOD MKTS INC COM CL A 770700102 3476822721 34671148 SH DFND 10,11,12,19,2,20,299,5,6,8 3629101 284026 30758021 ROBLOX CORP CL A 771049103 807695971 14852813 SH DFND 10,11,12,19,2,20,5,6,8 4690682 222149 9939982 ROCKET COS INC COM CL A 77311W101 350726938 22268377 SH DFND 10,11,12,19,2,20,5,6,8 6831673 340300 15096404 ROCKET LAB CORP COM 773121108 1468036111 14442067 SH DFND 10,11,12,19,2,20,299,5,6,8 3886258 197253 10358556 ROCKET PHARMACEUTICALS INC COM 77313F106 6224814 1820121 SH DFND 19,2,20 431958 0 1388163 ROCKWELL AUTOMATION INC COM 773903109 2635800969 5323990 SH DFND 10,11,12,19,2,20,299,5,6,8 809173 63945 4450872 ROCKWELL MED INC COM NEW 774374300 55548 100904 SH DFND 20 86600 0 14304 ROCKY BRANDS INC COM 774515100 6206909 150507 SH DFND 19,2,20 35489 0 115018 ROGERS CORP COM 775133101 114910298 701828 SH DFND 19,2,20,5,6 101534 200 600094 ROIVANT SCIENCES LTD SHS G76279101 629799555 17795975 SH DFND 11,19,2,20,5,6 2538149 4600 15253226 ROKU INC COM CL A 77543R102 568484503 4115278 SH DFND 11,19,2,20,5,6,8 712612 1000 3401666 ROLLINS INC COM 775711104 566045657 13561228 SH DFND 10,11,12,19,2,20,5,6,8 1548292 111336 11901600 ROOT INC CL A NEW 77664L207 16259970 290772 SH DFND 19,2,20,5,6 73548 100 217124 ROPER TECHNOLOGIES INC COM 776696106 1745713403 5158880 SH DFND 10,11,12,19,2,20,5,6,8 617728 38491 4502661 ROSS STORES INC COM 778296103 3116902180 14643656 SH DFND 10,11,12,19,2,20,299,5,6,8 1828063 189397 12626196 ROYAL CARIBBEAN GROUP COM V7780T103 3409970715 10689134 SH DFND 10,11,12,19,2,20,299,5,6,8 1280117 106909 9302108 ROYAL GOLD INC COM 780287108 779338321 3904305 SH DFND 19,2,20,5,6,8 468793 680 3434832 ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 34326 13089 SH DFND 20 13089 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 691804500 12338229 SH DFND 10,11,12,19,2,20,299,5,6,8 3556199 207628 8574402 RPC INC COM 749660106 26731390 4585144 SH DFND 19,2,20,5,6 564423 0 4020721 RPM INTL INC COM 749685103 750504585 6752178 SH DFND 10,11,12,19,2,20,5,6,8 1360610 47846 5343722 RTX CORPORATION COM 75513E101 18103527737 95417318 SH DFND 10,11,12,19,2,20,5,6,8 7227935 37379696 50809687 RUBRIK INC. CL A 781154109 229711105 2861374 SH DFND 19,2,20,5,6 807273 1000 2053101 RUMBLE INC COM CL A 78137L105 18342438 2893129 SH DFND 19,2,20,5,6 622861 0 2270268 RUSH ENTERPRISES INC CL A 781846209 177425513 2430986 SH DFND 11,19,2,20,5,6 371597 225 2059164 RUSH ENTERPRISES INC CL B 781846308 17818610 232923 SH DFND 19,2,20,5,6 51888 0 181035 RUSH STREET INTERACTIVE INC COM 782011100 115260820 3875616 SH DFND 19,2,20,5,6 577339 0 3298277 RXO INC COMMON STOCK 74982T103 183699876 6658205 SH DFND 11,19,2,20,5,6 941065 1000 5716140 RXSIGHT INC COM 78349D107 4104288 851512 SH DFND 19,2,20 189741 0 661771 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 139940750 3706058 SH DFND 19,2,20,5,6 601170 900 3103988 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 26650016 411507 SH DFND 2,20,6 33611 0 377896 RYDER SYS INC COM 783549108 468812665 1777354 SH DFND 10,11,12,19,2,20,5,6,8 252650 331 1524373 RYERSON HLDG CORP COM 783754104 54285058 2205813 SH DFND 19,2,20,5,6 263954 0 1941859 RYMAN HOSPITALITY PPTYS INC COM 78377T107 458039562 3530681 SH DFND 10,19,2,20,5,6,8 473370 9543 3047768 RYVYL INC COM SHS 39366L406 678283 44979 SH DFND 20 40298 0 4681 S & T BANCORP INC COM 783859101 91866913 1871779 SH DFND 19,2,20,5,6 222071 536 1649172 S&P GLOBAL INC COM 78409V104 5898260648 14482789 SH DFND 10,11,12,19,2,20,299,5,6,8 1600847 120431 12761511 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 2070241 530831 SH DFND 2,20 224503 0 306328 SABINE RTY TR UNIT BEN INT 785688102 468773 6404 SH DFND 2 0 0 6404 SABLE OFFSHORE CORP COM SHS 78574H104 24094538 7822902 SH DFND 19,2,20,5,6 851693 0 6971209 SABRA HEALTH CARE REIT INC COM 78573L106 240083329 12305655 SH DFND 10,11,19,2,20,5,6,8 2078436 28283 10198936 SABRE CORP COM 78573M104 28850224 13803935 SH DFND 19,2,20 2065187 0 11738748 SACHEM CAP CORP COM 78590A109 167255 177685 SH DFND 20 145685 0 32000 SAFE BULKERS INC COM Y7388L103 10499968 1648352 SH DFND 19,2,20 95900 0 1552452 SAFE PRO GROUP INC COM 78642D101 210503 48615 SH DFND 20 32300 0 16315 SAFEHOLD INC COM 78646V107 41210243 2596198 SH DFND 10,19,2,20,5,6,8 410563 5815 2179820 SAFETY INS GROUP INC COM 78648T100 59908512 800274 SH DFND 19,2,20,5,6 88590 0 711684 SAGA COMMUNICATIONS INC CL A NEW 786598300 200429 22098 SH DFND 20 17649 0 4449 SAGIMET BIOSCIENCES INC COM SER A 786700104 15422061 1995092 SH DFND 19,2,20 277519 0 1717573 SAIA INC COM 78709Y105 359862318 854398 SH DFND 11,19,2,20,5,6 145405 200 708793 SAILPOINT INC COM 78781J109 22794700 1557015 SH DFND 19,2,20,5 312005 0 1245010 SALESFORCE INC COM 79466L302 7050474573 44869478 SH DFND 10,11,12,19,2,20,299,5,6,8 4964621 345731 39559126 SALLY BEAUTY HLDGS INC COM 79546E104 62781487 4439992 SH DFND 19,2,20,5,6,8 574585 646 3864761 SAMSARA INC COM CL A 79589L106 258831873 7981248 SH DFND 10,11,12,19,2,20,5,6,8 2529911 131500 5319837 SANA BIOTECHNOLOGY INC COM 799566104 39098938 11203134 SH DFND 19,2,20,5,6 1107038 0 10096096 SANARA MEDTECH INC COM 79957L100 1497234 63469 SH DFND 19,2,20 19944 0 43525 SANDISK CORP COM 80004C200 13477427710 5927453 SH DFND 10,11,12,19,2,20,5,6,8 406137 1757 5519559 SANDRIDGE ENERGY INC COM NEW 80007P869 21753449 1587843 SH DFND 19,2,20 257325 0 1330518 SANFILIPPO JOHN B & SON INC COM 800422107 31375257 364871 SH DFND 19,2,20,5,6 49222 0 315649 SANMINA CORP COM 801056102 429297326 1696291 SH DFND 11,19,2,20,5,6 293433 433 1402425 SANOFI SA SPONSORED ADR 80105N105 1038914 24276 SH DFND 20 24276 0 0 SANUWAVE HEALTH INC COM 80303D305 322820 32282 SH DFND 2,20 21550 0 10732 SAP SE SPON ADR 803054204 1876752 12178 SH DFND 20 12178 0 0 SAREPTA THERAPEUTICS INC COM 803607100 160222137 8916090 SH DFND 19,2,20,5,6 750853 700 8164537 SATELLOGIC INC COM CL A 80401C100 43477737 7601003 SH DFND 19,2,20,5,6 484823 0 7116180 SAUL CTRS INC COM 804395101 21346474 570914 SH DFND 19,2,20,5,6 91118 0 479796 SAVARA INC COM 805111101 40368624 6553348 SH DFND 19,2,20,5,6 845036 0 5708312 SAVERS VALUE VLG INC COM 80517M109 11662143 1155812 SH DFND 19,2,20,5,6 198208 0 957604 SB FINL GROUP INC COM 78408D105 554677 21950 SH DFND 20 15117 0 6833 SBA COMMUNICATIONS CORP CL A 78410G104 903345325 5119264 SH DFND 10,11,12,19,2,20,299,5,6,8 594752 42909 4481603 SBC MED GROUP HLDGS INC COM 73245B107 151656 49239 SH DFND 2,20 0 0 49239 SCANSOURCE INC COM 806037107 46827712 898977 SH DFND 19,2,20,5,6 120106 158 778713 SCHEIN HENRY INC COM 806407102 359576652 4305276 SH DFND 10,11,12,19,2,20,5,6 259556 750 4044970 SCHNEIDER NATIONAL INC CL B 80689H102 68872243 1880316 SH DFND 19,2,20,5,6 258202 0 1622114 SCHOLAR ROCK HLDG CORP COM 80706P103 260077455 4728681 SH DFND 19,2,20,5,6 574835 0 4153846 SCHOLASTIC CORP COM 807066105 31172866 677671 SH DFND 19,2,20,5,6 115067 73 562531 SCHRODINGER INC COM 80810D103 37347993 2298338 SH DFND 19,2,20,5,6 336130 400 1961808 SCHWAB CHARLES CORP COM 808513105 6751782327 73174188 SH DFND 10,11,12,19,2,20,299,5,6,8 8341650 707220 64125318 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 334825 9234 SH DFND 5 0 0 9234 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 56074862 1165313 SH DFND 2 1165313 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 78391982 2958188 SH DFND 20 2958188 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 160105210 1450097 SH DFND 11,19,2,20,5,6 284567 433 1165097 SCILEX HOLDING CO COM NEW 80880W205 275933 35376 SH DFND 2,20 24245 0 11131 SCORPIO TANKERS INC SHS Y7542C130 53876454 777887 SH DFND 11,19,2,20,5 98002 0 679885 SCOTTS MIRACLE-GRO CO CL A 810186106 109085657 1601610 SH DFND 11,19,2,20,5,6 239421 385 1361804 SCRIPPS E W CO OHIO CL A NEW 811054402 3811021 1375820 SH DFND 19,2,20 351652 0 1024168 SEA LTD NOTE 0.250% 9/1 81141RAG5 29681091 30035000 PRN DFND 19,2 14700000 0 15335000 SEA LTD SPONSORD ADS 81141R100 697672203 7280311 SH DFND 10,11,12,19,2,20,5,6,8 1868126 459984 4952201 SEABOARD CORP DEL COM 811543107 20410917 4572 SH DFND 19,2,20,5,6 1347 1 3224 SEACOAST BKG CORP FLA COM NEW 811707801 184358249 5544609 SH DFND 19,2,20,5,6 550281 700 4993628 SEACOR MARINE HLDGS INC COM 78413P101 3800589 496809 SH DFND 19,2,20 138441 0 358368 SEADRILL LTD COM G7997W102 70780546 1871511 SH DFND 19,2,20,5,6 346254 0 1525257 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9571909059 9911669 SH DFND 10,11,12,19,2,20,299,5,6,8 1130889 98324 8682456 SEALSQ CORP ORD SHS G79483106 318465 101100 SH DFND 2 0 0 101100 SEANERGY MARITIME HLDGS CORP SHS Y73760400 384870 28237 SH DFND 2 0 0 28237 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 4943291 185838 SH DFND 19,2,20 44481 0 141357 SECURITY NATL FINL CORP CL A NEW 814785309 1885461 194578 SH DFND 19,2,20 86051 0 108527 SEER INC COM CL A 81578P106 265517 159950 SH DFND 20 117374 0 42576 SEI INVTS CO COM 784117103 372906433 4251584 SH DFND 11,19,2,20,299,5,6 568784 946 3681854 SELECT MED HLDGS CORP COM 81619Q105 24659485 1493609 SH DFND 19,2,20,5,6 479424 0 1014185 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 35535664 331706 SH DFND 2 312552 0 19154 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 51623519 621446 SH DFND 2 565817 0 55629 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 43576088 371556 SH DFND 2 353990 0 17566 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 98394135 1852648 SH DFND 2 1118111 0 734537 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6231948 116246 SH DFND 2 0 0 116246 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 16748308 105561 SH DFND 2 0 0 105561 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 203589627 1099118 SH DFND 2 1053245 0 45873 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 7346867 144538 SH DFND 2 0 0 144538 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2568006 58324 SH DFND 2 0 0 58324 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 290321616 1523838 SH DFND 2 1462300 0 61538 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 21325850 470354 SH DFND 2 0 0 470354 SELECT WATER SOLUTIONS INC CL A COM 81617J301 76229634 3815297 SH DFND 19,2,20,5,6 667451 1600 3146246 SELECTIVE INS GROUP INC COM 816300107 237814179 2451382 SH DFND 11,19,2,20,5,6 386035 741 2064606 SELECTQUOTE INC COM 816307300 596270 708917 SH DFND 2,20 453853 0 255064 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 191829196 12996558 SH DFND 19,2,20,5,6 1116570 0 11879988 SEMPRA COM 816851109 3546556535 37992032 SH DFND 10,11,12,19,2,20,5,6,8 3811981 242384 33937667 SEMTECH CORP COM 816850101 548394674 3389044 SH DFND 19,2,20,5,6 502351 651 2886042 SENECA FOODS CORP NEW CL A 817070501 22133517 127248 SH DFND 19,2,20,5,6,8 29556 0 97692 SENESTECH INC COM NEW 81720R604 24826 16662 SH DFND 2,20 16652 0 10 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 227153699 4758142 SH DFND 11,19,2,20,5,6,8 842212 1400 3914530 SENSEONICS HLDGS INC COM 81727U303 2903145 511117 SH DFND 2,20 221805 0 289312 SENSIENT TECHNOLOGIES CORP COM 81725T100 211687388 1717548 SH DFND 19,2,20,5,6 261992 260 1455296 SENSUS HEALTHCARE INC COM 81728J109 209141 69252 SH DFND 20 51430 0 17822 SENTINELONE INC CL A 81730H109 108990452 6423871 SH DFND 19,2,20,5,6 1738174 2100 4683597 SEPTERNA INC COM 81734D104 21856579 652630 SH DFND 19,2,20,5,6 135549 0 517081 SERA PROGNOSTICS INC CLASS A COM 81749D107 227121 124792 SH DFND 20 99200 0 25592 SERES THERAPEUTICS INC COM NEW 81750R201 267479 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 513876 195390 SH DFND 20,5 126400 0 68990 SERVE ROBOTICS INC COM 81758H106 16164810 2456658 SH DFND 19,2,20,5,6 350852 0 2105806 SERVICE CORP INTL COM 817565104 334277172 4400700 SH DFND 11,19,2,20,5,6 842327 1137 3557236 SERVICE PPTYS TR COM SH BEN INT 81761L102 32191664 19048322 SH DFND 19,2,20,5,6,8 3950686 0 15097636 SERVICENOW INC COM 81762P102 4868514283 49038218 SH DFND 10,11,12,19,2,20,299,5,6,8 5195486 450261 43392471 SERVICETITAN INC SHS CL A 81764X103 93457902 1321707 SH DFND 19,2,20,5,6 336300 0 985407 SERVISFIRST BANCSHARES INC COM 81768T108 229919251 2650366 SH DFND 19,2,20,5,6 294927 400 2355039 SES AI CORPORATION CL A COM 78397Q109 9238261 9621184 SH DFND 19,2,20 1079678 0 8541506 SEVEN HILLS REALTY TRUST COM 81784E101 3092739 366873 SH DFND 19,2,20 156272 0 210601 SEZZLE INC COM 78435P105 113258465 659899 SH DFND 19,2,20,5,6 94168 200 565531 SFL CORPORATION LTD SHS G7738W106 22272547 2183583 SH DFND 19,2,20 252122 0 1931461 SHAKE SHACK INC CL A 819047101 87990054 1570690 SH DFND 19,2,20,5,6 225767 400 1344523 SHARKNINJA INC COM SHS G8068L108 395066495 2594513 SH DFND 10,11,12,19,2,20,5,6,8 561742 32000 2000771 SHARONAI HOLDINGS INC COM CL A 778920306 5542790 65377 SH DFND 19,2,20 3386 0 61991 SHARPLINK INC COM NEW 820014405 17522890 3650602 SH DFND 19,2,20,5,6 1007091 0 2643511 SHARPS TECHNOLOGY INC COM 82003F309 131868 118800 SH DFND 20 95800 0 23000 SHATTUCK LABS INC COM 82024L103 7123174 1026394 SH DFND 19,2,20 295781 0 730613 SHELL PLC SPON ADS 780259305 2665515 34376 SH DFND 2,20 7627 0 26749 SHENANDOAH TELECOMMUNICATION COM 82312B106 32415304 2149556 SH DFND 19,2,20,5,6 275868 900 1872788 SHERWIN WILLIAMS CO COM 824348106 5359189299 15564560 SH DFND 10,11,12,19,2,20,5,6,8 1144949 88081 14331530 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 9474970 152576 SH DFND 2 1575 0 151001 SHIFT4 PMTS INC CL A 82452J109 96040616 1974769 SH DFND 19,2,20,5,6 387344 400 1587025 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 15834968 16585000 PRN DFND 19,2 7129000 0 9456000 SHIMMICK CORPORATION COM 82455M109 154009 33700 SH DFND 20 14700 0 19000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1231035 19463 SH DFND 2,20,5 871 0 18592 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 59923760 6052905 SH DFND 19,2,20,5,6 950735 1500 5100670 SHOE CARNIVAL INC COM 824889109 6373445 429767 SH DFND 19,2,20,5,6 95631 0 334136 SHOPIFY INC CL A SUB VTG SHS 82509L107 91676835 802915 SH DFND 10,2,20,5 10659 0 792256 SHORE BANCSHARES INC COM 825107105 23620186 1029202 SH DFND 19,2,20 166535 0 862667 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 2329341 114859 SH DFND 2,20 39947 0 74912 SHUTTERSTOCK INC COM 825690100 10549409 756230 SH DFND 19,2,20,5,6 149044 0 607186 SI BONE INC COM 825704109 19849376 1214286 SH DFND 19,2,20,5,6 228192 0 986094 SIDUS SPACE INC CL A COM NEW 826165201 4732161 1684043 SH DFND 19,2,20 478712 0 1205331 SIEBERT FINL CORP COM 826176109 83573 50650 SH DFND 2,20 13700 0 36950 SIERRA BANCORP COM 82620P102 11273890 276592 SH DFND 19,2,20 69124 0 207468 SIFCO INDS INC COM 826546103 496291 21209 SH DFND 20 17200 0 4009 SIGA TECHNOLOGIES INC COM 826917106 4127720 1133989 SH DFND 19,2,20 273042 0 860947 SIGHT SCIENCES INC COM 82657M105 4528150 835452 SH DFND 19,2,20 203520 0 631932 SIGMA LITHIUM CORPORATION COM 826599102 6940296 548640 SH DFND 19,2,20 47800 1200 499640 SIGNET JEWELERS LIMITED SHS G81276100 148833179 1726603 SH DFND 11,19,2,20,5,6,8 241591 459 1484553 SILA REALTY TRUST INC COMMON STOCK 146280508 42110656 1387044 SH DFND 19,2,20,5,6,8 310538 0 1076506 SILGAN HLDGS INC COM 827048109 181155362 3905052 SH DFND 11,19,2,20,5,6 551504 784 3352764 SILICON LABORATORIES INC COM 826919102 354880462 1623721 SH DFND 11,19,2,20,5,6 207139 305 1416277 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24465531 73401 SH DFND 19,2,20,5,8 3800 0 69601 SILVACO GROUP INC COM 82728C102 2087172 151354 SH DFND 19,2,20 45300 0 106054 SILVERCREST ASSET MGMT GROUP CL A 828359109 1865275 184498 SH DFND 19,2,20 57993 0 126505 SIMILARWEB LTD SHS M84137104 472341 77054 SH DFND 2 0 0 77054 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 186011125 8137938 SH DFND 19,2,20,5,6 806173 1400 7330365 SIMON PPTY GROUP INC NEW COM 828806109 4552746881 20356570 SH DFND 10,11,12,19,2,20,299,5,6,8 2613030 168270 17575270 SIMPLY GOOD FOODS CO COM 82900L102 45844100 3452116 SH DFND 19,2,20,5,6 505628 1000 2945488 SIMPSON MFG INC COM 829073105 273910153 1308394 SH DFND 11,19,2,20,5,6 225097 380 1082917 SIMULATIONS PLUS INC COM 829214105 7005716 382540 SH DFND 19,2,20,5 89012 0 293528 SINCLAIR INC CL A 829242106 14351731 1007139 SH DFND 19,2,20,5,6 227785 10238 769116 SINTX TECHNOLOGIES INC COM NEW 829392703 24875 13302 SH DFND 20 13300 0 2 SIONNA THERAPEUTICS INC COM 829401108 44937281 1021534 SH DFND 19,2,20,5,6 84796 0 936738 SIRIUSPOINT LTD COM G8192H106 116803920 4866830 SH DFND 10,19,2,20,5,6,8 603330 0 4263500 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 177018361 5992497 SH DFND 11,19,2,20,5,6 1192888 1278 4798331 SITE CTRS CORP COM 82981J851 5642144 1421195 SH DFND 19,2,20,5,6,8 317167 0 1104028 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 90812709 793748 SH DFND 11,19,2,20,5,6 225769 400 567579 SITIME CORP COM 82982T106 599891513 804710 SH DFND 19,2,20,5,6,8 120435 160 684115 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 82563848 3876237 SH DFND 19,2,20,5,6 555441 406 3320390 SIXTH STREET SPECIALTY LENDI COM 83012A109 2319152 135070 SH DFND 20 135070 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 9651280 300102 SH DFND 2,20 2585 0 297517 SKILLSOFT CORP CL A 83066P309 228806 44171 SH DFND 20 38303 0 5868 SKILLZ INC COM CL A 83067L208 595143 58462 SH DFND 20 46762 0 11700 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 6537578 664388 SH DFND 19,2,20 115514 0 548874 SKY QUARRY INC COM NEW 83087C303 41104 11200 SH DFND 20 11200 0 0 SKYE BIOSCIENCE INC COM NEW 83086J200 51186 73830 SH DFND 20 56300 0 17530 SKYWARD SPECIALTY INS GROUP COM 830940102 68185626 1167197 SH DFND 19,2,20,5,6 228176 0 939021 SKYWATER TECHNOLOGY INC COM 83089J108 81699803 2346347 SH DFND 19,2,20,5,6 182810 0 2163537 SKYWEST INC COM 830879102 164652686 1657633 SH DFND 11,19,2,20,5,6 256237 0 1401396 SKYWORKS SOLUTIONS INC COM 83088M102 599742867 8845765 SH DFND 10,11,12,19,2,20,5,6,8 456140 1011 8388614 SKYX PLATFORMS CORP COM 78471E105 469088 424514 SH DFND 2,20 282653 0 141861 SL GREEN RLTY CORP COM 78440X887 213131433 4069007 SH DFND 10,11,19,2,20,5,6,8 584444 11182 3473381 SLB LIMITED COM STK 806857108 4267269416 91222641 SH DFND 10,11,12,19,2,20,5,6,8 7229535 558200 83434906 SLIDE INS HLDGS INC COM 831349105 25045856 1293023 SH DFND 19,2,20,5,6 203242 0 1089781 SLM CORP COM 78442P106 168877182 6510300 SH DFND 11,19,2,20,5,6 1474399 1742 5034159 SM ENERGY COMPANY COM 78454L100 305527838 11705860 SH DFND 11,19,2,20,5,6 1456623 1970 10247267 SMART SAND INC COM 83191H107 1855919 370443 SH DFND 2,20 133397 0 237046 SMARTFINANCIAL INC COM NEW 83190L208 21445255 457060 SH DFND 19,2,20 80324 0 376736 SMARTRENT INC COM CL A 83193G107 2369680 1991328 SH DFND 2,20 742287 0 1249041 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 73231894 2244402 SH DFND 10,19,2,20,5,6,8 430189 5700 1808513 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2548734 88467 SH DFND 2,20 9061 0 79406 SMITH & WESSON BRANDS INC COM 831754106 14086524 936604 SH DFND 19,2,20 242065 0 694539 SMITH A O CORP COM 831865209 412790802 6581486 SH DFND 10,11,12,19,2,20,5,6 1103930 684 5476872 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 717575 46176 SH DFND 20 29100 0 17076 SMITH MIDLAND CORP COM 832156103 1325677 45713 SH DFND 19,2,20 18637 0 27076 SMITHFIELD FOODS INC COM 832248207 18567464 765353 SH DFND 2,20,5 280813 0 484540 SMUCKER J M CO COM NEW 832696405 739485788 6573207 SH DFND 10,11,12,19,2,20,5,6 306322 736 6266149 SMURFIT WESTROCK PLC SHS G8267P108 1298425031 28063403 SH DFND 10,11,12,19,2,20,5,6,8 2448401 190371 25424631 SNAP INC CL A 83304A106 57116102 12863987 SH DFND 11,12,19,2,20,5,6,8 4214625 9800 8639562 SNAP INC NOTE 0.125% 3/0 83304AAH9 13861798 15025000 PRN DFND 19,2 6125000 0 8900000 SNAP INC NOTE 0.500% 5/0 83304AAK2 13875082 17050000 PRN DFND 19,2 7725000 0 9325000 SNAP ON INC COM 833034101 948324410 2356671 SH DFND 10,11,12,19,2,20,299,5,6,8 256200 32395 2068076 SNDL INC COM 83307B101 613471 454423 SH DFND 2 0 0 454423 SNOWFLAKE INC COM SHS 833445109 2025278933 7957874 SH DFND 10,11,12,19,2,20,5,6,8 2471327 136663 5349884 SNOWFLAKE INC NOTE 10/0 833445AB5 48196457 28867000 PRN DFND 19,2 13412000 0 15455000 SNOWFLAKE INC NOTE 10/0 833445AD1 52632374 29839000 PRN DFND 19,2 11531000 0 18308000 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 578607 390951 SH DFND 19,2 0 0 390951 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23781722 321201 SH DFND 10,19,2,20,6 176358 1662 143181 SOCKET MOBILE INC COM NEW 83368E200 14221 23600 SH DFND 20 15300 0 8300 SOFI TECHNOLOGIES INC COM 83406F102 515732424 28763660 SH DFND 10,11,12,19,2,20,5,6,8 9330514 490000 18943146 SOHU COM LTD SPONSORED ADS 83410S108 529862 43718 SH DFND 2 0 0 43718 SOLANA CO COM CL A NEW 42328V876 240240 145600 SH DFND 20 108100 0 37500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 102965494 1761901 SH DFND 11,19,2,20,5,6 235600 500 1525801 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 119653594 1487464 SH DFND 19,2,20,5,6 300978 600 1185886 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 31686836 19650000 PRN DFND 19,2 8175000 0 11475000 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 4363 12500 SH DFND 20 12500 0 0 SOLESENCE INC COM 630079101 13340 18150 SH DFND 2,20 10400 0 7750 SOLID BIOSCIENCES INC COM NEW 83422E204 41711896 4175365 SH DFND 19,2,20 368172 0 3807193 SOLID POWER INC CLASS A COM 83422N105 14990702 5787916 SH DFND 19,2,20,5,6 1028412 0 4759504 SOLITARIO RESOURCES CORP COM 8342EP107 52375 69611 SH DFND 20 52125 0 17486 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 448556658 5063616 SH DFND 11,19,2,20,5,6 919497 4681 4139438 SOLUNA HOLDINGS INC COM NEW 583543301 2463084 1824507 SH DFND 2,20 440399 0 1384108 SOLV ENERGY INC COM SHS CL A 78475V103 14773444 433875 SH DFND 19,2,20,5,6 165954 0 267921 SOLVENTUM CORP COM SHS 83444M101 435066595 5639230 SH DFND 10,11,12,19,2,20,5,6,8 385666 1005 5252559 SOMNIGROUP INTERNATIONAL INC COM 88023U101 570776147 7280308 SH DFND 19,2,20,5,6 1136122 1488 6142698 SONIC AUTOMOTIVE INC CL A 83545G102 54062519 634362 SH DFND 19,2,20,5,6 96347 0 538015 SONIDA SENIOR LIVING INC COM 140475203 25217791 618498 SH DFND 19,2,20 144215 0 474283 SONO TEK CORP COM 835483108 83305 13612 SH DFND 20 5612 0 8000 SONOCO PRODS CO COM 835495102 248810551 4415449 SH DFND 11,19,2,20,5,6 597757 864 3816828 SONOS INC COM 83570H108 64781613 4787998 SH DFND 19,2,20,5,6 683472 1100 4103426 SONY GROUP CORP SPONSORED ADR 835699307 2618720 130517 SH DFND 2,20 78105 0 52412 SOTERA HEALTH CO COM 83601L102 147756698 8324321 SH DFND 19,2,20,5,6 1393910 1200 6929211 SOUND FINL BANCORP INC COM 83607A100 242494 5625 SH DFND 20 4095 0 1530 SOUNDHOUND AI INC CLASS A COM 836100107 65013433 10048444 SH DFND 19,2,20,5,6 2302954 3800 7741690 SOUNDTHINKING INC COM 82536T107 385566 42604 SH DFND 2,20 28404 0 14200 SOUTH PLAINS FINANCIAL INC COM 83946P107 22818678 529620 SH DFND 19,2,20,5,6 77888 0 451732 SOUTHERN CO COM 842587107 6202937153 64809708 SH DFND 10,11,12,19,2,20,5,6,8 6796721 428419 57584568 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 23143455 20950000 PRN DFND 19,2 8615000 0 12335000 SOUTHERN CO UNIT 12/15/2028 842587842 30364472 606804 SH DFND 2 7000 0 599804 SOUTHERN COPPER CORP COM 84265V105 527758434 3028569 SH DFND 10,11,12,19,2,20,5,6,8 531462 33727 2463380 SOUTHERN FIRST BANCSHARES COM 842873101 22822133 373521 SH DFND 19,2,20 44732 0 328789 SOUTHERN MO BANCORP INC COM 843380106 27351236 358893 SH DFND 19,2,20,5,6 53200 0 305693 SOUTHSIDE BANCSHARES INC COM 84470P109 46738725 1328182 SH DFND 19,2,20,5,6 160045 0 1168137 SOUTHSTATE BK CORP COM 84472E102 385426887 3858127 SH DFND 11,19,2,20,5,6 550576 690 3306861 SOUTHWEST AIRLS CO COM 844741108 1513292511 29326975 SH DFND 10,11,12,19,2,20,5,6,8 1105444 0 28221531 SOUTHWEST GAS HLDGS INC COM 844895102 231204811 2607181 SH DFND 11,19,2,20,5,6 438541 473 2168167 SPAR GROUP INC COM 784933103 17015 20592 SH DFND 20 16700 0 3892 SPDR GOLD TR GOLD SHS 78463V107 305270980 828685 SH DFND 10,2,20 229066 0 599619 SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 44871557 977300 SH DFND 10 0 0 977300 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 2745002 39968 SH DFND 10 0 0 39968 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 49462446 571688 SH DFND 2 0 0 571688 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 6999941 87600 SH DFND 10 0 0 87600 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 270881788 5231398 SH DFND 2,20,6 3392458 0 1838940 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 299733802 6029648 SH DFND 2 0 0 6029648 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 10765962 142200 SH DFND 10 0 0 142200 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 28084377 1039777 SH DFND 20 1039777 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 226039613 4485803 SH DFND 2,6 4446791 0 39012 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 54844416 2621626 SH DFND 2 2621626 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 7442198 238685 SH DFND 20 0 0 238685 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 927384 42776 SH DFND 20 0 0 42776 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 30604927 776972 SH DFND 2,20 492334 0 284638 SPDR SERIES TRUST STATE STREET SPD 78464A144 3050129 105032 SH DFND 6 0 0 105032 SPDR SERIES TRUST STATE STREET SPD 78464A367 107410038 4795091 SH DFND 2,20 2529179 0 2265912 SPDR SERIES TRUST STATE STREET SPD 78464A375 12966252 387515 SH DFND 10,20 51515 0 336000 SPDR SERIES TRUST STATE STREET SPD 78464A474 105940702 3530180 SH DFND 10,2 0 0 3530180 SPDR SERIES TRUST STATE STREET SPD 78464A649 370677388 14524976 SH DFND 2,20 5831942 0 8693034 SPDR SERIES TRUST STATE STREET SPD 78464A656 99366654 3869418 SH DFND 2 0 0 3869418 SPDR SERIES TRUST STATE STREET SPD 78464A664 2030699740 77418976 SH DFND 2,20 2935041 0 74483935 SPDR SERIES TRUST STATE STREET SPD 78464A854 337687073 3842593 SH DFND 2,20,6 1388741 0 2453852 SPDR SERIES TRUST STATE STREET SPD 78468R101 403214661 13899161 SH DFND 2 0 0 13899161 SPDR SERIES TRUST STATE STREET SPD 78468R200 29039784 941322 SH DFND 20 0 0 941322 SPDR SERIES TRUST STATE STREET SPD 78468R606 43753081 1866599 SH DFND 10,6 0 0 1866599 SPDR SERIES TRUST STATE STREET SPD 78468R622 1317556763 13671856 SH DFND 2,20 3957722 0 9714134 SPDR SERIES TRUST STATE STREET SPD 78468R788 2338792 49021 SH DFND 10 0 0 49021 SPDR SERIES TRUST STATE STREET SPD 78468R804 8599752 47392 SH DFND 6 47392 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 93025401 1613064 SH DFND 2,6 1118651 0 494413 SPDR SERIES TRUST STATE STRET SPDR 78468R440 208109539 6225233 SH DFND 2,20 1699287 0 4525946 SPDR SERIES TRUST STATE STRET SPDR 78468R861 1119853349 59157599 SH DFND 2 0 0 59157599 SPECTRAL AI INC COM CL A 84757T105 130788 75600 SH DFND 20 39600 0 36000 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 52033100 606800 SH DFND 11,19,2,20,5,6 146683 271 459846 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 8753705 8400000 PRN DFND 19,2 4064000 0 4336000 SPERO THERAPEUTICS INC COM 84833T103 474600 214751 SH DFND 20 154989 0 59762 SPHERE ENTERTAINMENT CO CL A 55826T102 187213096 1081969 SH DFND 19,2,20,5,6 162389 233 919347 SPIRE GLOBAL INC COM CL A NEW 848560306 29414207 1581409 SH DFND 19,2,20 194284 0 1387125 SPIRE INC COM 84857L101 247938293 3143049 SH DFND 11,19,2,20,5,6,8 413894 439 2728716 SPOK HLDGS INC COM 84863T106 4829020 471584 SH DFND 19,2,20,5 159945 0 311639 SPORTS ENTMT GAMING GLOBAL COM 54570M306 41773 44917 SH DFND 20 38117 0 6800 SPORTSMANS WHSE HLDGS INC COM 84920Y106 237785 178786 SH DFND 20 123263 0 55523 SPOTIFY TECHNOLOGY S A SHS L8681T102 2127395843 4633537 SH DFND 10,11,12,19,2,20,299,5,6,8 965798 60703 3607036 SPRINKLR INC CL A 85208T107 26380552 5112510 SH DFND 19,2,20,5,6 771142 1100 4340268 SPROUT SOCIAL INC COM CL A 85209W109 12372261 1638710 SH DFND 19,2,20 318334 0 1320376 SPROUTS FMRS MKT INC COM 85208M102 264449415 3127625 SH DFND 11,19,2,20,5,6 595511 600 2531514 SPRUCE BIOSCIENCES INC COM NEW 85209E208 2724300 50450 SH DFND 2,20 13000 0 37450 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 235397 91239 SH DFND 20 64353 0 26886 SPS COMM INC COM 78463M107 88367440 1545696 SH DFND 19,2,20,5,6 227884 300 1317512 SPX TECHNOLOGIES INC COM 78473E103 381663285 1557133 SH DFND 19,2,20,5,6 286527 451 1270155 SPYGLASS PHARMA INC COM SHS 85220G109 2616908 117561 SH DFND 2,20 38288 0 79273 SPYRE THERAPEUTICS INC COM NEW 00773J202 271437392 3057416 SH DFND 19,2,20,5,6 422084 0 2635332 SR BANCORP INC COM 85227J106 1615549 81842 SH DFND 19,2,20 20422 0 61420 SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402 304693 3359353 SH DFND 20 2053300 0 1306053 SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 60266 14522 SH DFND 2 0 0 14522 SS&C TECH HLDGS COM 78467J100 388238784 6256870 SH DFND 10,11,12,19,2,20,299,5,6,8 2064199 120427 4072244 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 141403476 3509642 SH DFND 10,2,299 3428642 0 81000 SSR MINING IN COM 784730103 100356670 3548680 SH DFND 19,2,20 422223 0 3126457 ST JOE CO COM 790148100 97327396 1554006 SH DFND 19,2,20,5,6 222231 300 1331475 STAAR SURGICAL CO COM PAR $0.01 852312305 50762766 1769354 SH DFND 19,2,20,5,6 248459 297 1520598 STABILIS SOLUTIONS INC COM 85236P101 42339 10454 SH DFND 20 10200 0 254 STAG INDUSTRIAL INC COM 85254J102 352899856 9180417 SH DFND 10,11,19,2,20,5,6,8 1400355 20713 7759349 STAGWELL INC COM CL A 85256A109 18384272 2474330 SH DFND 19,2,20,5,6 570036 0 1904294 STANDARD BIOTOOLS INC COM 34385P108 1268997 1542478 SH DFND 2,20 986046 0 556432 STANDARD LITHIUM LTD COM 853606101 278726 101355 SH DFND 2 0 0 101355 STANDARD MTR PRODS INC COM 853666105 32852957 843032 SH DFND 19,2,20,5,6 118530 200 724302 STANDARDAERO INC COM 85423L103 389758586 13031046 SH DFND 19,2,20,5,6 1057632 0 11973414 STANDEX INTL CORP COM 854231107 190338682 532221 SH DFND 19,2,20,5,6 71867 114 460240 STANLEY BLACK & DECKER INC COM 854502101 823719510 8751801 SH DFND 10,11,12,19,2,20,5,6 449825 1093 8300883 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2635309 105539 SH DFND 19,2 0 0 105539 STAR HLDGS SHS BEN INT 85512G106 502743 55065 SH DFND 20,5 42586 0 12479 STARBUCKS CORP COM 855244109 5033906787 49260268 SH DFND 10,11,12,19,2,20,299,5,6,8 5598570 433259 43228439 STARDUST PWR INC COM 854936200 38541 24706 SH DFND 20 20306 0 4400 STARFIGHTERS SPACE INC COMMON STOCK 85529M104 2785552 523600 SH DFND 2,20 140150 0 383450 STARWOOD PPTY TR INC COM 85571B105 200604104 11903686 SH DFND 11,19,2,20,5,6 2744671 0 9159015 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 10250875 9800000 PRN DFND 19,2 4300000 0 5500000 STARZ ENTERTAINMENT CORP. COM 855919106 7809025 270583 SH DFND 19,2,20,5 65530 0 205053 STATE STR CORP COM 857477103 2296097546 13538311 SH DFND 1,10,11,12,19,2,20,5,6,8 1264861 1497377 10776073 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1236488746 1651575 SH DFND 10,2,20 1522569 0 129006 STEALTHGAS INC SHS Y81669106 204894 25936 SH DFND 2 0 0 25936 STEEL DYNAMICS INC COM 858119100 1696482301 7376476 SH DFND 10,11,12,19,2,20,5,6,8 729668 64850 6581958 STELLANTIS N.V SHS N82405106 2561136 446191 SH DFND 2 0 0 446191 STELLAR BANCORP INC COM 858927106 76569409 1947340 SH DFND 19,2,20,5,6 227184 0 1720156 STEM INC COM NEW 85859N300 298951 38278 SH DFND 2,20 27058 0 11220 STEPAN CO COM 858586100 49519256 888716 SH DFND 19,2,20,5,6 124724 224 763768 STEPSTONE GROUP INC COM CL A 85914M107 128956456 3117991 SH DFND 19,2,20,5,6 409147 800 2708044 STEREOTAXIS INC COM NEW 85916J409 1576862 916780 SH DFND 19,2,20 336663 0 580117 STERIS PLC SHS USD G8473T100 1068232039 5072818 SH DFND 10,11,12,19,2,20,299,5,6,8 519422 47907 4505489 STERLING INFRASTRUCTURE INC COM 859241101 802838607 956489 SH DFND 19,2,20,5,6,8 167321 200 788968 STEVANATO GROUP S P A ORD SHS T9224W109 1635508 90115 SH DFND 2 0 0 90115 STEWART INFORMATION SVCS COR COM 860372101 91552641 1386741 SH DFND 11,19,2,20,5,6 199830 200 1186711 STIFEL FINL CORP COM 860630102 340183519 4875785 SH DFND 11,19,2,20,5,6 881749 1186 3992850 STITCH FIX INC COM CL A 860897107 14399401 3503504 SH DFND 19,2,20 628780 0 2874724 STMICROELECTRONICS N V NY REGISTRY 861012102 7868692 105070 SH DFND 2,20 11018 0 94052 STOCK YDS BANCORP INC COM 861025104 86923256 1132794 SH DFND 19,2,20,5,6 157746 591 974457 STOKE THERAPEUTICS INC COM 86150R107 93325293 2852240 SH DFND 19,2,20,5,6 309437 0 2542803 STONECO LTD COM CL A G85158106 83772192 7728062 SH DFND 10,12,19,2,20,5,6,8 1130412 78460 6519190 STONERIDGE INC COM 86183P102 2260877 308863 SH DFND 2,20 116380 0 192483 STONEX GROUP INC COM 861896108 343807674 2901690 SH DFND 11,19,2,20,5,6 409907 0 2491783 STRAN & COMPANY INC COMMON STOCK 86260J102 128056 57424 SH DFND 20 41200 0 16224 STRATA CRITICAL MEDICAL INC CL A COM 092667104 8033535 1524390 SH DFND 19,2,20 352135 0 1172255 STRATASYS LTD SHS M85548101 23096130 2698146 SH DFND 2 0 0 2698146 STRATEGIC ED INC COM 86272C103 69699605 909679 SH DFND 19,2,20,5,6 139381 190 770108 STRATEGY INC CL A NEW 594972408 654370878 7527561 SH DFND 10,11,12,19,2,20,5,6,8 2306398 97486 5123677 STRATEGY INC NOTE 3/0 594972AU5 46512264 52525000 PRN DFND 19,2 21410000 0 31115000 STRATEGY INC NOTE 12/0 594972AS0 31894668 37100000 PRN DFND 19,2 15550000 0 21550000 STRATEGY INC NOTE 0.625% 3/1 594972AJ0 19839121 19385000 PRN DFND 19,2 8183000 0 11202000 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 27638566 27011000 PRN DFND 19,2 11780000 0 15231000 STRATEGY INC NOTE 0.875% 3/1 594972AL5 13975248 15095000 PRN DFND 19,2 6583000 0 8512000 STRATEGY INC NOTE 2.250% 6/1 594972AN1 20507752 21198000 PRN DFND 19,2 9185000 0 12013000 STRATEGY INC SERIES A PERP PF 594972887 9574200 162000 SH DFND 2 2000 0 160000 STRATTEC SEC CORP COM 863111100 6868434 84327 SH DFND 19,2,20 21583 0 62744 STRATUS PPTYS INC COM NEW 863167201 619563 21550 SH DFND 20 20600 0 950 STRAWBERRY FIELDS REIT INC COM 863182101 2320024 168729 SH DFND 19,2,20 30504 0 138225 STREAMEX CORP COM 09073N300 513573 603990 SH DFND 20 489400 0 114590 STRIDE INC COM 86333M108 143291027 1661526 SH DFND 19,2,20,5,6 247201 400 1413925 STRIDE INC NOTE 1.125% 9/0 86333MAA6 17636473 10444000 PRN DFND 19,2 4515000 0 5929000 STRIVE INC CL A COM 862945300 16394741 1502726 SH DFND 19,2,20 334614 0 1168112 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2395238 44629 SH DFND 19,2 0 0 44629 STRYKER CORPORATION COM 863667101 4903772337 15532565 SH DFND 10,11,12,19,2,20,299,5,6,8 1702077 133925 13696563 STUBHUB HLDGS INC CL A 86384P109 49501817 3846295 SH DFND 19,2,20 636700 0 3209595 STURM RUGER & CO INC COM 864159108 12594739 332754 SH DFND 19,2,20,5,6 84996 0 247758 SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 170084 146624 SH DFND 20 103060 0 43564 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 333115 13954 SH DFND 20 13954 0 0 SUMMIT HOTEL PPTYS COM 866082100 20222259 2884773 SH DFND 19,2,20,5,8 565405 0 2319368 SUMMIT MIDSTREAM CORPORATION COM 86614G101 5255870 184546 SH DFND 19,2,20 50513 0 134033 SUMMIT ST BK SANTA ROSA CALI COM 866264203 187914 13858 SH DFND 20 10668 0 3190 SUMMIT THERAPEUTICS INC COM 86627T108 138951118 9536796 SH DFND 19,2,20,5 790995 0 8745801 SUN CMNTYS INC COM 866674104 606121748 5008789 SH DFND 10,11,12,19,2,20,299,5,6,8 1163029 69654 3776106 SUN LIFE FINANCIAL INC. COM 866796105 1593338 20318 SH DFND 2 0 0 20318 SUNBELT RENTALS HOLDINGS INC SHS 866966104 440998516 5894914 SH DFND 19,2,20,5,6,8 1941363 0 3953551 SUNCOKE ENERGY INC COM 86722A103 50811198 6311950 SH DFND 19,2,20,5,6 493650 26248 5792052 SUNCOR ENERGY INC NEW COM 867224107 1998560 37231 SH DFND 2 0 0 37231 SUNOCOCORP LLC COM SHS LLC 86765Q106 10302284 152243 SH DFND 19,20,5,6 11968 325 139950 SUNPOWER INC COM 20460L104 186338 271116 SH DFND 2,20 183700 0 87416 SUNRISE RLTY TR INC COM 867981102 335724 40942 SH DFND 2,20 25250 0 15692 SUNRUN INC COM 86771W105 140264213 10483125 SH DFND 11,19,2,20,5,6 1345166 1600 9136359 SUNRUN INC NOTE 4.000% 3/0 86771WAD7 14167596 11725000 PRN DFND 19,2 5125000 0 6600000 SUNSTONE HOTEL INVS INC NEW COM 867892101 123923940 10740243 SH DFND 10,11,19,2,20,5,6,8 1557176 19237 9163830 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 37104453 2738336 SH DFND 19,2,20 468233 0 2270103 SUPER MICRO COMPUTER INC COM NEW 86800U302 722560799 24635554 SH DFND 10,11,12,19,2,20,5,6,8 2464641 207028 21963885 SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 17351769 17600000 PRN DFND 19,2 7400000 0 10200000 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 41418563 44500000 PRN DFND 19,2 18775000 0 25725000 SUPERIOR GROUP OF CO INC COM 868358102 2550489 194397 SH DFND 19,2,20 63434 0 130963 SUPERNUS PHARMACEUTICALS COM 868459108 114406600 2459828 SH DFND 19,2,20,5,6 334954 300 2124574 SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 137720 17215 SH DFND 2 0 0 17215 SURF AIR MOBILITY INC COM NEW 868927203 595893 513701 SH DFND 20 407773 0 105928 SURGEPAYS INC COM NEW 86882L204 22310 61800 SH DFND 20 58600 0 3200 SURGERY PARTNERS INC COM 86881A100 35967204 2140905 SH DFND 19,2,20,5,6 446108 600 1694197 SURROZEN INC COM NEW 86889P208 3453530 133084 SH DFND 2,20 39981 0 93103 SUTRO BIOPHARMA INC COM SHS 869367201 10158503 305979 SH DFND 19,2,20 78196 0 227783 SUZANO S A SPON ADS 86959K105 52622228 6780535 SH DFND 10,2,20,6 12806 1082 6766647 SWARMER INC COM SHS 86989Y109 2523455 56950 SH DFND 2,20 11700 0 45250 SWEETGREEN INC COM CL A 87043Q108 22471094 2550635 SH DFND 19,2,20,5,6 610125 1200 1939310 SYLVAMO CORP COMMON STOCK 871332102 52532512 1389749 SH DFND 11,19,2,20,5,6 208447 637 1180665 SYMBOTIC INC CLASS A COM 87151X101 25037465 557007 SH DFND 19,2,20,5,6 229956 0 327051 SYNAPTICS INC COM 87157D109 262672367 2114506 SH DFND 11,19,2,20,5,6 244260 324 1869922 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 16738288 11325000 PRN DFND 19,2 5053000 0 6272000 SYNCHRONY FINANCIAL COM 87165B103 1348609708 17733198 SH DFND 10,11,12,19,2,20,299,5,6,8 3343331 380657 14009210 SYNDAX PHARMACEUTICALS INC COM 87164F105 123693149 5658424 SH DFND 19,2,20,5,6 494751 0 5163673 SYNOPSYS INC COM 871607107 4047582529 9073873 SH DFND 10,11,12,19,2,20,5,6,8 1132093 69451 7872329 SYNTEC OPTICS HLDGS INC CL A 87169M105 1073813 86250 SH DFND 2,20 40300 0 45950 SYPRIS SOLUTIONS INC COM 871655106 106300 43745 SH DFND 20 39626 0 4119 SYSCO CORP COM 871829107 2266293514 27115261 SH DFND 10,11,12,19,2,20,5,6,8 2708216 197955 24209090 SYSTEM1 INC CL A COM 87200P208 26570 11502 SH DFND 20 9152 0 2350 T-MOBILE US INC COM 872590104 4196852505 25021478 SH DFND 10,11,12,19,2,20,299,5,6,8 2707347 210738 22103393 T1 ENERGY INC COM NEW 35834F104 147526120 15561827 SH DFND 19,2,20,5,6 1137024 0 14424803 T3 DEFENSE INC COM NEW 67054R203 15948 93263 SH DFND 20 88113 0 5150 TABOOLA.COM LTD ORD SHS M8744T106 19724805 3944961 SH DFND 10,19,2,20,5,6,8 155692 0 3789269 TACTILE SYS TECHNOLOGY INC COM 87357P100 17157271 576134 SH DFND 19,2,20 119061 0 457073 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 441347400 922710 SH DFND 10,19,2,20,5 75338 0 847372 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2722137269 10889975 SH DFND 10,11,12,19,2,20,299,5,6,8 906002 82569 9901404 TAL ED GROUP SPONSORED ADS 874080104 72040290 7527721 SH DFND 10,11,12,19,2,20,5,6,8 1041665 188700 6297356 TALEN ENERGY CORP COM 87422Q109 530239990 1379899 SH DFND 11,19,2,20,5,6 242287 300 1137312 TALKSPACE INC COM 87427V103 17142466 3296628 SH DFND 19,2,20 730904 0 2565724 TALOS ENERGY INC COM 87484T108 106271324 8231706 SH DFND 19,2,20,5,6 835864 0 7395842 TALPHERA INC COM NEW 00444T209 22847 22182 SH DFND 20 20423 0 1759 TAMBORAN RES CORP COM 87507T101 1042661 32072 SH DFND 19,20,5,6 0 0 32072 TANDEM DIABETES CARE INC COM NEW 875372203 43031338 2851646 SH DFND 19,2,20,5,6 387738 600 2463308 TANDY LEATHER FACTORY INC COM 87538X105 28093 12057 SH DFND 20 12057 0 0 TANGER INC COM 875465106 257309982 6519128 SH DFND 10,19,2,20,5,6,8 976751 12142 5530235 TANGO THERAPEUTICS INC COM 87583X109 186928736 5979806 SH DFND 19,2,20,5,6 724543 0 5255263 TAO SYNERGIES INC COM 87167T300 93996 25200 SH DFND 2,20 21953 0 3247 TAPESTRY INC COM 876030107 1471802302 10054668 SH DFND 10,11,12,19,2,20,299,5,6,8 1886872 102323 8065473 TARGA RES CORP COM 87612G101 3814604151 14226166 SH DFND 10,11,12,19,2,20,5,6,8 1223738 95330 12907098 TARGET CORP COM 87612E106 4708454843 36049727 SH DFND 10,11,12,19,2,20,299,5,6,8 2770720 9944328 23334679 TARGET HOSPITALITY CORP COM 87615L107 17668452 867734 SH DFND 19,2,20,5,6 193611 0 674123 TARSUS PHARMACEUTICALS INC COM 87650L103 67531536 1072951 SH DFND 19,2,20,5,6 223625 200 849126 TASKUS INC CLASS A COM 87652V109 490623 104834 SH DFND 20 74884 0 29950 TAT TECHNOLOGIES LTD ORD NEW M8740S227 5589616 115895 SH DFND 19,2,20 9486 0 106409 TAYLOR DEVICES INC COM 877163105 1997585 34042 SH DFND 2,20 12305 0 21737 TAYLOR MORRISON HOME CORP COM 87724P106 318464836 4439153 SH DFND 11,19,2,20,5,6 585641 800 3852712 TAYSHA GENE THERAPIES INC COM SHS 877619106 77783275 11421920 SH DFND 19,2,20,5,6 1372451 0 10049469 TD SYNNEX CORPORATION COM 87162W100 636641605 2381393 SH DFND 11,19,2,20,5,6,8 422876 564 1957953 TE CONNECTIVITY PLC ORD SHS G87052109 2750078739 13639381 SH DFND 10,11,12,19,2,20,299,5,6,8 1744380 125155 11769846 TEADS HLDG CO COM 69002R103 133586 174190 SH DFND 2,20 116590 0 57600 TEAM INC COM NEW 878155308 323326 18711 SH DFND 20 14386 0 4325 TECHNIPFMC PLC COM G87110105 1036353334 15631272 SH DFND 10,11,12,19,2,20,299,5,6,8 3122022 199435 12309815 TECHPRECISION CORP COM NEW 878739200 248376 47400 SH DFND 20 47000 0 400 TECHTARGET INC COM NEW 87874R308 2058642 571845 SH DFND 19,2,20,5 150132 0 421713 TECNOGLASS INC ORD SHS G87264100 25696834 547205 SH DFND 19,2,20 137101 0 410104 TECOGEN INC NEW COM NEW 87876P201 361360 69226 SH DFND 20 48300 0 20926 TECTONIC THERAPEUTIC INC COM 878972108 7559338 219908 SH DFND 19,2,20 51243 0 168665 TEEKAY CORPORATION LTD SHS G8726T105 11379960 1137996 SH DFND 19,2,20 104570 0 1033426 TEEKAY TANKERS LTD CL A G8726X106 27102167 417792 SH DFND 19,2,20 50446 0 367346 TEJON RANCH CO COM 879080109 9467698 506294 SH DFND 19,2,20,5 127687 0 378607 TELA BIO INC COM 872381108 47537 63383 SH DFND 20 56583 0 6800 TELADOC HEALTH INC COM 87918A105 42080999 4962382 SH DFND 11,19,2,20,5,6 1045980 1086 3915316 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 25909553 26606000 PRN DFND 19,2 11400000 0 15206000 TELEDYNE TECHNOLOGIES INC COM 879360105 1510745909 2265326 SH DFND 10,11,12,19,2,20,299,5,6,8 280534 22452 1962340 TELEFLEX INCORPORATED COM 879369106 188116784 1484039 SH DFND 11,19,2,20,5,6 234227 288 1249524 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 121870 10930 SH DFND 20 10930 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1304527 93225 SH DFND 10,19,2,20 7366 46300 39559 TELEPHONE & DATA SYS INC COM NEW 879433829 163974693 4430551 SH DFND 11,19,2,20,5,6 632642 647 3797262 TELOMIR PHARMACEUTICALS INC COM 87975F104 75008 58600 SH DFND 20 41700 0 16900 TELOS CORP MD COM 87969B101 4985526 1083810 SH DFND 19,2,20 269674 0 814136 TELUS CORPORATION COM 87971M103 1389985 130335 SH DFND 2 0 0 130335 TEMPUS AI INC CL A 88023B103 109348610 1887599 SH DFND 19,2,20,5,6 533837 600 1353162 TENABLE HLDGS INC COM 88025T102 119366177 3236610 SH DFND 19,2,20,5,6,8 674320 1100 2561190 TENARIS S A SPONSORED ADS 88031M109 7961539 143477 SH DFND 2,20 4850 0 138627 TENAX THERAPEUTICS INC COM NEW 88032L605 7432344 510814 SH DFND 19,2,20 104495 0 406319 TENAYA THERAPEUTICS INC COM 87990A106 523816 708721 SH DFND 20 443221 0 265500 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 78022225 9343979 SH DFND 10,11,12,19,2,20,5,6,8 1730416 252500 7361063 TENET HEALTHCARE CORP COM NEW 88033G407 514711333 2751290 SH DFND 11,19,2,20,5,6,8 515506 681 2235103 TENNANT CO COM 880345103 62275956 711400 SH DFND 19,2,20,5,6 107132 278 603990 TERADATA CORP DEL COM 88076W103 137486522 3967865 SH DFND 10,11,19,2,20,5,6 620645 964 3346256 TERADYNE INC COM 880770102 3527416166 7290460 SH DFND 10,11,12,19,2,20,299,5,6,8 771966 69379 6449115 TERAWULF INC COM 88080T104 171014674 6923671 SH DFND 19,2,20,5,6 2093786 2300 4827585 TEREX CORP NEW COM 880779103 316677987 4374529 SH DFND 11,19,2,20,5,6 710633 1185 3662711 TERNIUM SA SPONSORED ADS 880890108 2948691 69056 SH DFND 11,19,2 9600 0 59456 TERRENO RLTY CORP COM 88146M101 389032503 5959932 SH DFND 10,11,19,2,20,5,6,8 817293 11252 5131387 TERRESTRIAL ENERGY INC COM SHS 881454102 2454608 346696 SH DFND 19,20,5,6 192800 0 153896 TESLA INC COM 88160R101 49402311574 117456756 SH DFND 10,11,12,19,2,20,299,5,6,8 14197652 1221848 102037256 TETRA TECH INC NEW COM 88162G103 282013780 9761640 SH DFND 10,11,12,19,2,20,5,6 2535704 2360 7223576 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 15890362 14974000 PRN DFND 19,2 6325000 0 8649000 TETRA TECHNOLOGIES INC DEL COM 88162F105 44810331 3955016 SH DFND 19,2,20,5,6 756133 0 3198883 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 641570246 18936548 SH DFND 10,11,12,19,2,20,5,6,8 4415884 291418 14229246 TEXAS CAP BANCSHARES INC COM 88224Q107 256230554 2481455 SH DFND 19,2,20,5,6 281921 500 2199034 TEXAS INSTRS INC COM 882508104 13250207352 44453341 SH DFND 10,11,12,19,2,20,299,5,6,8 4881425 393195 39178721 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1735132315 3964748 SH DFND 10,11,12,19,2,20,5,6,8 272676 22396 3669676 TEXAS ROADHOUSE INC COM 882681109 401883975 2079760 SH DFND 11,19,2,20,5,6 364861 500 1714399 TEXTRON INC COM 883203101 901941823 9830439 SH DFND 10,11,12,19,2,20,5,6,8 899060 94052 8837327 TFS FINL CORP COM 87240R107 39980307 2256225 SH DFND 19,2,20,5,6 290413 0 1965812 TG THERAPEUTICS INC COM 88322Q108 427788717 7786471 SH DFND 19,2,20,5,6 885184 1300 6899987 THE ARENA GROUP HOLDINGS INC COM 040044109 90922 109544 SH DFND 2,20 75912 0 33632 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 70829267 2665874 SH DFND 19,2,20,5,6 474349 0 2191525 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 163377 15986 SH DFND 20 8651 0 7335 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 268101 387150 SH DFND 2,20 257650 0 129500 THE CAMPBELLS COMPANY COM 134429109 173319437 7782642 SH DFND 11,19,2,20,5,6,8 1180737 1398 6600507 THE CIGNA GROUP COM 125523100 3496245161 12682259 SH DFND 10,11,12,19,2,20,299,5,6,8 1767984 109878 10804397 THE ONCOLOGY INSTITUTE INC COM 68236X100 8432339 1552917 SH DFND 19,2,20 353011 0 1199906 THE ONE GROUP HOSPITALITY IN COM 88338K103 189716 94386 SH DFND 20 74586 0 19800 THE REAL BROKERAGE INC COM NEW 75585H206 4442422 2440891 SH DFND 19,2,20 335590 0 2105301 THE REALREAL INC COM 88339P101 37272045 3161327 SH DFND 19,2,20,5,6 639642 0 2521685 THE TRADE DESK INC COM CL A 88339J105 565647680 31285823 SH DFND 10,11,12,19,2,20,5,6,8 1077274 3500 30205049 THERAPEUTICSMD INC COM NEW 88338N206 66521 30100 SH DFND 20 26000 0 4100 THERAVANCE BIOPHARMA INC COM G8807B106 22585928 1328584 SH DFND 19,2,20,5,6 226451 0 1102133 THERMO FISHER SCIENTIFIC INC COM 883556102 8443627719 16825879 SH DFND 10,11,12,19,2,20,299,5,6,8 1941442 152926 14731511 THIRD COAST BANCSHARES INC COM 88422P109 17408198 430896 SH DFND 19,2,20 76220 0 354676 THOR INDS INC COM 885160101 127106980 1689768 SH DFND 11,19,2,20,5,6 292956 3545 1393267 THREDUP INC CL A 88556E102 22059541 3220371 SH DFND 19,2,20,5,6 546214 0 2674157 THRYV HLDGS INC COM NEW 886029206 3013950 764962 SH DFND 19,2,20 214665 0 550297 TIC SOLUTIONS INC COM 00510N102 34486853 4262899 SH DFND 19,2,20,5,6 1005924 460 3256515 TIDEWATER INC NEW COM 88642R109 135324331 2030982 SH DFND 19,2,20,5,6 260121 0 1770861 TIGO ENERGY INC COM 88675P103 2117895 908968 SH DFND 2,20 119456 0 789512 TILLYS INC CL A 886885102 458380 109138 SH DFND 20 81087 0 28051 TILRAY BRANDS INC COM 88688T209 1724712 384123 SH DFND 19,2,20,5,6 58978 450 324695 TIM S A SPONSORED ADR 88706T108 14300943 658063 SH DFND 10,19,2,20 0 41249 616814 TIMBERLAND BANCORP INC COM 887098101 6164108 137561 SH DFND 19,2,20 40297 0 97264 TIMKEN CO COM 887389104 295660079 2034545 SH DFND 11,19,2,20,5,6 379877 691 1653977 TIPTREE INC COM 88822Q103 9986278 557270 SH DFND 19,2,20,5,6 140742 0 416528 TITAN AMER SA COMMON SHARES B9151N105 7644034 408828 SH DFND 19,2,20 46362 0 362466 TITAN INTL INC ILL COM 88830M102 8194627 1062857 SH DFND 19,2,20 262232 0 800625 TITAN MACHY INC COM 88830R101 9232080 437125 SH DFND 19,2,20 107657 0 329468 TJX COS INC NEW COM 872540109 7530947285 49709223 SH DFND 10,11,12,19,2,20,299,5,6,8 6454831 506230 42748162 TKO GROUP HOLDINGS INC CL A 87256C101 932889061 4634092 SH DFND 10,12,19,2,20,5,6 168321 5100 4460671 TMC THE METALS COMPANY INC COM 87261Y106 5063499 1143002 SH DFND 19,2,20,5,6 78000 0 1065002 TOAST INC CL A 888787108 469844135 16888718 SH DFND 10,11,12,19,2,20,5,6,8 3544028 178860 13165830 TOLL BROTHERS INC COM 889478103 577585163 3505828 SH DFND 11,19,2,20,5,6,8 603433 726 2901669 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 42989 52209 SH DFND 20 42500 0 9709 TOMPKINS FINL CORP COM 890110109 114166455 1207855 SH DFND 19,2,20,5,6 76344 0 1131511 TON STRATEGY CO COM 92337U302 541380 212306 SH DFND 2,20 149642 0 62664 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 3462732 271374 SH DFND 19,2,20 81624 0 189750 TOOTSIE ROLL INDS INC COM 890516107 19199540 484035 SH DFND 19,2,20,5,6 78053 890 405092 TOPBUILD COR COM 89055F103 234677943 661941 SH DFND 11,19,2,20,5,6 169263 260 492418 TORO CO COM 891092108 414689506 4239801 SH DFND 11,19,2,20,5,6 568253 772 3670776 TORONTO DOMINION BK ONT COM NEW 891160509 340334290 2802720 SH DFND 2,20 1194 0 2801526 TORRID HLDGS INC COM 89142B107 645907 345405 SH DFND 19,2,20 83815 0 261590 TOTALENERGIES SE ACT F92124100 21169261 269657 SH DFND 19,20 261879 0 7778 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7874195 30211 SH DFND 2,20 289 0 29922 TOWNEBANK PORTSMOUTH VA COM 89214P109 126700077 3470767 SH DFND 19,2,20,5,6 489856 1500 2979411 TOWNSQUARE MEDIA INC CL A 892231101 436410 61727 SH DFND 20 43839 0 17888 TOYO CO LTD ORD SH G8976D107 282865 40700 SH DFND 20 0 0 40700 TOYOTA MOTOR CORP ADS 892331307 8513115 50525 SH DFND 2,20 13484 0 37041 TPG INC COM CL A 872657101 105526793 2602387 SH DFND 19,2,20,5,6 700700 1100 1900587 TPG MTG INVTS TR INC COM NEW 001228501 5164511 633262 SH DFND 19,2,20,5 195502 0 437760 TPG RE FIN TR INC COM 87266M107 15791663 1836490 SH DFND 19,2,20,5,6 399662 0 1436828 TRACTOR SUPPLY CO COM 892356106 742857633 23500716 SH DFND 10,11,12,19,2,20,5,6,8 2793126 227189 20480401 TRADEWEB MKTS INC CL A 892672106 279828039 2807827 SH DFND 10,11,12,19,2,20,5,6,8 825412 44446 1937969 TRAEGER INC COM NEW 89269P202 444365 5637 SH DFND 2,20 4250 0 1387 TRANE TECHNOLOGIES PLC SHS G8994E103 4949832740 10077391 SH DFND 10,11,12,19,2,20,299,5,6,8 1193374 100002 8784015 TRANSACT TECHNOLOGIES INC COM 892918103 186191 31882 SH DFND 20 23749 0 8133 TRANSALTA CORP COM 89346D107 17337572 1250024 SH DFND 2 0 0 1250024 TRANSCAT INC COM 893529107 21096570 227595 SH DFND 19,2,20,5,6 52200 0 175395 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 984324 21403 SH DFND 19,2,20 4111 0 17292 TRANSDIGM GROUP INC COM 893641100 3408818236 2559096 SH DFND 10,11,12,19,2,20,299,5,6,8 266243 20931 2271922 TRANSMEDICS GROUP INC COM 89377M109 94344363 1420421 SH DFND 19,2,20,5,6 207378 1400 1211643 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 13003981 11942000 PRN DFND 19,2 5039000 0 6903000 TRANSOCEAN LTD REGISTERED SHS H8817H100 132757877 27148850 SH DFND 11,19,2,20,5,6 5736427 0 21412423 TRANSUNION COM 89400J107 513424276 7117054 SH DFND 10,11,12,19,2,20,5,6,8 1480662 70767 5565625 TRAVEL PLUS LEISURE CO COM 894164102 164918514 2157772 SH DFND 11,19,2,20,5,6,8 461263 4995 1691514 TRAVELERS COMPANIES INC COM 89417E109 5184870002 15706016 SH DFND 10,11,12,19,2,20,299,5,6,8 1300444 80974 14324598 TRAVELZOO COM NEW 89421Q205 411942 35269 SH DFND 20 25841 0 9428 TRAVERE THERAPEUTICS INC COM 89422G107 241796085 4256224 SH DFND 19,2,20,5,6 521918 700 3733606 TRAWS PHARMA INC COM NEW 68232V884 21759 25802 SH DFND 20 25459 0 343 TREACE MED CONCEPTS INC COM 89455T109 932399 234271 SH DFND 2,20 161371 0 72900 TREDEGAR CORP COM 894650100 4955944 622606 SH DFND 19,2,20,5 151163 0 471443 TREVI THERAPEUTICS INC COM 89532M101 56459425 3027315 SH DFND 19,2,20,5,6 700955 0 2326360 TREX INC COM 89531P105 162499296 3247388 SH DFND 11,19,2,20,5,6 575208 600 2671580 TRICO BANCSHARES COM 896095106 53717475 997539 SH DFND 19,2,20,5,6 179486 0 818053 TRILOGY METALS INC NEW COM 89621C105 1081986 308258 SH DFND 19,2,20,5,6 29700 0 278558 TRIMAS CORP COM NEW 896215209 35310049 784145 SH DFND 19,2,20,5,6 182099 200 601846 TRIMBLE INC COM 896239100 595976053 11644706 SH DFND 10,11,12,19,2,20,299,5,6,8 1656466 104503 9883737 TRINET GROUP INC COM 896288107 36506892 737662 SH DFND 19,2,20,5,6 169275 570 567817 TRINITY CAP INC COM 896442308 1902977 106371 SH DFND 20 106371 0 0 TRINITY INDS INC COM 896522109 142601246 4123807 SH DFND 10,11,19,2,20,5,6,8 514331 658 3608818 TRIO PETROLEUM CORP COMMON STOCK 89669L207 34089 110000 SH DFND 20 92400 0 17600 TRIO TECH INTL COM NEW 896712205 382117 31016 SH DFND 20 21200 0 9816 TRIP COM GROUP LTD ADS 89677Q107 2658324 66725 SH DFND 10,19,6 143 770 65812 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 39269567 39925000 PRN DFND 19,2 17868000 0 22057000 TRIPADVISOR INC COM 896945201 68084491 4966046 SH DFND 19,2,20,5,6 641292 1093 4323661 TRISALUS LIFE SCIENCES INC COM 89680M101 2779882 610963 SH DFND 19,2,20 235666 0 375297 TRIUMPH FINANCIAL INC COM 89679E300 112377387 1472643 SH DFND 19,2,20,5,6 130509 0 1342134 TRON INC COM 85237B101 688919 427900 SH DFND 2,20 150200 0 277700 TRONOX HOLDINGS PLC SHS G9087Q102 19808410 3119655 SH DFND 11,19,2,20,5,6 794050 34400 2291205 TRUBRIDGE INC COM 205306103 5240873 199957 SH DFND 19,2,20 59291 0 140666 TRUEBLUE INC COM 89785X101 4582566 657470 SH DFND 19,2,20,5 165051 0 492419 TRUIST FINL CORP COM 89832Q109 2924066279 58692619 SH DFND 10,11,12,19,2,20,5,6,8 6046639 472268 52173712 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 32443541 4191672 SH DFND 19,2,20,5,6 913274 0 3278398 TRUPANION INC COM 898202106 33827448 1365662 SH DFND 19,2,20,5,6 202855 200 1162607 TRUSTCO BK CORP N Y COM NEW 898349204 51011130 922845 SH DFND 19,2,20,5,6 105884 280 816681 TRUSTMARK CORP COM 898402102 152407757 3312492 SH DFND 19,2,20,5,6,8 332584 895 2979013 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2323349 65687 SH DFND 19,2 0 0 65687 TSCAN THERAPEUTICS INC COM 89854M101 203187 207313 SH DFND 2,20 149313 0 58000 TSS INC DEL COM 87288V101 5956423 484262 SH DFND 19,2,20 114800 0 369462 TTEC HLDGS INC COM 89854H102 194984 100507 SH DFND 2,20 69604 0 30903 TTM TECHNOLOGIES INC COM 87305R109 616527140 3296584 SH DFND 11,19,2,20,5,6,8 570181 900 2725503 TUCOWS INC COM NEW 898697206 2512397 186518 SH DFND 19,2,20 53357 0 133161 TUHURA BIOSCIENCES INC COM 898920103 440865 188404 SH DFND 20 133213 0 55191 TURKCELL ILETISIM SPON ADR NEW 900111204 6056753 1030060 SH DFND 2,20,6 33749 0 996311 TURNING PT BRANDS INC COM 90041L105 34405280 405310 SH DFND 19,2,20,5,6 109764 0 295546 TURTLE BEACH CORP COM NEW 900450206 4288154 344430 SH DFND 19,2,20 72200 0 272230 TUTOR PERINI CORP COM 901109108 89484804 1078520 SH DFND 19,2,20,5,6 257565 300 820655 TUYA INC SPONSERED ADS 90114C107 2610656 1483327 SH DFND 19,2,20,5 4261 8400 1470666 TVARDI THERAPEUTICS INC COM 140755307 64410 33900 SH DFND 20 26326 0 7574 TWENTY ONE CAP INC COM SHS CL A 90138L109 13375870 2702196 SH DFND 2,20 1109325 0 1592871 TWFG INC COM CL A 87318A101 1600912 66566 SH DFND 2,20 45215 0 21351 TWILIO INC CL A 90138F102 1237688456 5998587 SH DFND 10,11,12,19,2,20,299,5,6,8 1259204 69604 4669779 TWIN DISC INC COM 901476101 3006001 129569 SH DFND 2,20 44981 0 84588 TWIST BIOSCIENCE CORP COM 90184D100 332562892 3232532 SH DFND 19,2,20,5,6 353986 600 2877946 TWO HARBORS INVENTMENT CORPO COM 90187B804 51736372 4168926 SH DFND 19,2,20,5,6 646881 506 3521539 TXNM ENERGY INC COM 69349H107 234215683 4124968 SH DFND 11,19,2,20,5,6,8 715658 0 3409310 TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 10481149 8015000 PRN DFND 2 101000 0 7914000 TYLER TECHNOLOGIES INC COM 902252105 596595003 2039920 SH DFND 10,11,12,19,2,20,5,6,8 320888 15764 1703268 TYRA BIOSCIENCES INC COM 90240B106 68363354 2140368 SH DFND 19,2,20,5,6 165502 0 1974866 TYSON FOODS INC CL A 902494103 839364463 14661388 SH DFND 10,11,12,19,2,20,299,5,6,8 1697632 154923 12808833 U HAUL HOLDING COMPANY COM 023586100 13486333 206087 SH DFND 19,2,20,5,6 67285 122 138680 U HAUL HOLDING COMPANY COM SER N 023586506 112343054 1947020 SH DFND 11,19,2,20,5,6 494360 398 1452262 U S ENERGY CORP DEL COM 911805307 137028 124571 SH DFND 20 108685 0 15886 U S GLOBAL INVS INC CL A 902952100 174726 56002 SH DFND 20 44259 0 11743 U S GOLD CORP COM NEW 90291C201 4330296 282472 SH DFND 19,2,20 76272 0 206200 U S PHYSICAL THERAPY COM 90337L108 48578366 707186 SH DFND 19,2,20,5,6 84624 300 622262 UBER TECHNOLOGIES INC COM 90353T100 6472132218 89691411 SH DFND 10,11,12,19,2,20,299,5,6,8 9198002 751078 79742331 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 52255476 43676000 PRN DFND 19,2 18365000 0 25311000 UBIQUITI INC COM 90353W103 54291092 101663 SH DFND 19,2,20,5,6 20889 0 80774 UDR INC COM 902653104 773866246 19385427 SH DFND 10,11,12,19,2,20,5,6,8 1298228 35044 18052155 UFP INDUSTRIES INC COM 90278Q108 198891618 2191851 SH DFND 11,19,2,20,5,6 374928 351 1816572 UFP TECHNOLOGIES INC COM 902673102 82935580 312811 SH DFND 19,2,20,5,6 43895 0 268916 UGI CORP NEW COM 902681105 239840926 6869984 SH DFND 11,19,2,20,5,6 1275750 1241 5592993 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 23933410 17887000 PRN DFND 19,2 7274000 0 10613000 UIPATH INC CL A 90364P105 150355884 13832188 SH DFND 19,2,20,5,6,8 2407254 3300 11421634 UL SOLUTIONS INC CLASS A COM SHS 903731107 232154015 2279148 SH DFND 19,2,20,5,6 405398 0 1873750 ULTA BEAUTY INC COM 90384S303 913064481 2024623 SH DFND 10,11,12,19,2,20,299,5,6,8 216542 26317 1781764 ULTRA CLEAN HLDGS INC COM 90385V107 256984396 1802261 SH DFND 19,2,20,5,6 270384 400 1531477 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 205641197 6158766 SH DFND 19,2,20,5,6 614792 600 5543374 ULTRALIFE CORP COM 903899102 268410 42470 SH DFND 20 31922 0 10548 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1145750 228237 SH DFND 10,19,2,20 0 172260 55977 UMB FINL CORP COM 902788108 591787841 4133285 SH DFND 11,19,2,20,5,6 435144 528 3697613 UMH PPTYS INC COM 903002103 55712988 3679545 SH DFND 10,19,2,20,5,6,8 643582 8700 3027263 UNDER ARMOUR INC CL A 904311107 49092185 7682658 SH DFND 11,19,2,20,5,6 1126875 1484 6554299 UNDER ARMOUR INC CL C 904311206 36138499 5810048 SH DFND 19,2,20,5,6 845342 1418 4963288 UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 2111260 450162 SH DFND 19,2,20 68670 0 381492 UNIFI INC COM NEW 904677200 293303 61748 SH DFND 20 49739 0 12009 UNIFIRST CORP MASS COM 904708104 154467119 584085 SH DFND 11,19,2,20,5,6 90617 143 493325 UNILEVER PLC SPON ADR NEW 904767803 1924682 32014 SH DFND 20 32014 0 0 UNION BANKSHARES INC COM 905400107 271494 11191 SH DFND 20 7982 0 3209 UNION PAC CORP COM 907818108 7586242656 27890598 SH DFND 10,11,12,19,2,20,299,5,6,8 3911117 257282 23722199 UNIQURE NV SHS N90064101 133750180 2903825 SH DFND 19,2,20,5,6 245183 0 2658642 UNISYS CORP COM NEW 909214306 5793824 1578040 SH DFND 19,2,20,5 348860 0 1229180 UNITED AIRLS HLDGS INC COM 910047109 1603065215 11788111 SH DFND 10,11,12,19,2,20,5,6,8 929134 66130 10792847 UNITED BANKSHARES INC WEST V COM 909907107 399131340 8640931 SH DFND 11,19,2,20,5,6 828296 1345 7811290 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 231050456 6538953 SH DFND 19,2,20,5,6 698024 529 5840400 UNITED FIRE GROUP INC COM 910340108 45131595 860633 SH DFND 19,2,20,5,6 122291 0 738342 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 132733754 4878124 SH DFND 19,2,20 82155 0 4795969 UNITED NAT FOODS INC COM 911163103 112293807 2458809 SH DFND 11,19,2,20,5,6 369001 256 2089552 UNITED PARCEL SVCS INC CL B 911312106 3640408273 33864263 SH DFND 10,11,12,19,2,20,299,5,6,8 3766004 297643 29800616 UNITED PARKS & RESORTS INC COM 81282V100 43988925 921427 SH DFND 19,2,20,5,6 138723 600 782104 UNITED RENTALS INC COM 911363109 3391687999 2993837 SH DFND 10,11,12,19,2,20,299,5,6,8 373728 28999 2591110 UNITED STATES ANTIMONY CORP COM 911549103 82326295 11339710 SH DFND 19,2,20,5,6 717366 1800 10620544 UNITED STS LIME & MINERALS I COM 911922102 43908123 419491 SH DFND 19,2,20,5,6 61031 0 358460 UNITED THERAPEUTICS CORP DEL COM 91307C102 1028428017 1898064 SH DFND 10,11,12,19,2,20,299,5,6,8 415602 25667 1456795 UNITEDHEALTH GROUP INC COM 91324P102 18966554763 45633267 SH DFND 10,11,12,19,2,20,299,5,6,8 4667884 382535 40582848 UNITI GROUP LLC COM SHS 912932100 101486583 8848002 SH DFND 19,2,20,5,6 1040583 2255 7805164 UNITIL CORP COM 913259107 41213855 782195 SH DFND 19,2,20,5,6 110242 0 671953 UNITY BANCORP INC COM 913290102 9637074 164203 SH DFND 19,2,20 40366 0 123837 UNITY SOFTWARE INC COM 91332U101 194827002 6816900 SH DFND 11,19,2,20,5,6 1796321 2000 5018579 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 20232926 17875000 PRN DFND 19,2 7723000 0 10152000 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 14383358 14675000 PRN DFND 19,2 6004000 0 8671000 UNIVERSAL CORP VA MTNS BK EN COM 913456109 75615563 1449407 SH DFND 11,19,2,20,5,6,8 145309 112 1303986 UNIVERSAL DISPLAY CORP COM 91347P105 190250612 2197143 SH DFND 19,2,20,5,6 231522 410 1965211 UNIVERSAL ELECTRS INC COM 913483103 269600 56520 SH DFND 20 42100 0 14420 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 16557238 377502 SH DFND 19,2,20,8 69674 0 307828 UNIVERSAL HLTH SVCS INC CL B 913903100 312637527 2102613 SH DFND 10,11,12,19,2,20,5,6,8 181710 285 1920618 UNIVERSAL INS HLDGS INC COM 91359V107 26571318 642440 SH DFND 19,2,20,5,6 148433 8300 485707 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2140846 143647 SH DFND 19,2,20 39094 0 104553 UNIVERSAL TECHNICAL INST INC COM 913915104 80873879 1890902 SH DFND 19,2,20,5,6 280569 0 1610333 UNIVEST FINANCIAL CORPORATIO COM 915271100 43399344 991985 SH DFND 19,2,20,5,6 162417 0 829568 UNUM GROUP COM 91529Y106 453205075 5069408 SH DFND 11,19,2,20,5,6,8 1029053 930 4039425 UNUSUAL MACHS INC COM SHS 91532F102 36087332 1618266 SH DFND 19,2,20 239293 0 1378973 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3232508 734661 SH DFND 19,2,20,5 15842 1500 717319 UPBOUND GROUP INC COM 76009N100 53317690 2468483 SH DFND 11,19,2,20,5,6 329171 130 2139182 UPEXI INC COM NEW 39959A205 150584 192022 SH DFND 2,20 133579 0 58443 UPSTART HLDGS INC COM 91680M107 75057286 2118467 SH DFND 19,2,20,5,6 485942 1000 1631525 UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 9537657 11750000 PRN DFND 19,2 4704000 0 7046000 UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 13792261 12077000 PRN DFND 19,2 5420000 0 6657000 UPSTREAM BIO INC COM 91678A107 5302955 766323 SH DFND 19,2,20,5,6 180134 0 586189 UPWORK INC COM 91688F104 43432365 5195259 SH DFND 19,2,20,5,6,8 707224 700 4487335 UPWORK INC NOTE 0.250% 8/1 91688FAB0 8917970 9025000 PRN DFND 19,2 3186000 0 5839000 UR-ENERGY INC COM 91688R108 35913470 26406963 SH DFND 19,2,20 1533743 0 24873220 URANIUM ENERGY CORP COM 916896103 335850377 31505295 SH DFND 19,2,20,5,6 2825926 0 28679369 URBAN EDGE PPTYS COM 91704F104 165944178 7252805 SH DFND 10,19,2,20,5,6,8 988566 14292 6249947 URBAN OUTFITTERS INC COM 917047102 189655798 2676486 SH DFND 10,11,12,19,2,20,5,6,8 327949 466 2348071 UROGEN PHARMA LTD COM M96088105 36913013 1003071 SH DFND 19,2,20,5,6 98802 0 904269 US BANCORP COM NEW 902973304 4454862335 73137322 SH DFND 10,11,12,19,2,20,299,5,6,8 9293776 689516 63154030 US FOODS HLDG CORP COM 912008109 715110733 6993748 SH DFND 11,19,2,20,5,6,8 1253794 1700 5738254 US GOLDMINING INC COM 90291W108 212908 26188 SH DFND 19,2,20 8500 0 17688 USA RARE EARTH INC COM 91733P107 291809637 13522226 SH DFND 19,2,20,5,6 1065919 0 12456307 USA TODAY CO INC COM 36472T109 27266967 3189119 SH DFND 19,2,20,5,6 740419 0 2448700 USANA HEALTH SCIENCES INC COM 90328M107 5577474 261240 SH DFND 19,2,20,5 72217 0 189023 USBC INC. COM NEW 499238202 29078 92900 SH DFND 20 92900 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 3226174 157682 SH DFND 19,2,20 61035 0 96647 USIO INC COM 917313108 190437 76789 SH DFND 20 67789 0 9000 UTAH MED PRODS INC COM 917488108 4429595 63937 SH DFND 19,2,20 14262 0 49675 UTZ BRANDS INC COM CL A 918090101 14312200 1844087 SH DFND 19,2,20,5,6 418702 0 1425385 UWM HOLDINGS CORPORATION COM CL A 91823B109 11876591 5019364 SH DFND 19,2,20,5,6 2302258 0 2717106 UXIN LTD SPONSORED ADS 91818X306 72329 46664 SH DFND 2 0 0 46664 V F CORP COM 918204108 188039712 11273364 SH DFND 11,19,2,20,5,6 1883231 3088 9387045 V2X INC COM 92242T101 130649400 1752272 SH DFND 10,12,19,2,20,5,6,8 128875 0 1623397 VAALCO ENERGY INC COM NEW 91851C201 26283895 5173995 SH DFND 19,2,20 543363 0 4630632 VAIL RESORTS INC COM 91879Q109 157325944 1136937 SH DFND 11,19,2,20,5,6 202695 2067 932175 VALARIS LTD CL A G9460G101 183070483 2521632 SH DFND 19,2,20,5,6 366396 600 2154636 VALE S A SPONSORED ADS 91912E105 149997981 9973270 SH DFND 10,11,19,2,20,8 163300 588989 9220981 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 5002939 2213690 SH DFND 2 0 0 2213690 VALERO ENERGY CORP COM 91913Y100 4923100445 18903012 SH DFND 10,11,12,19,2,20,299,5,6,8 2006919 165447 16730646 VALHI INC NEW COM 918905209 561612 38283 SH DFND 19,2,20 11661 0 26622 VALLEY NATL BANCORP COM 919794107 351276555 23800351 SH DFND 11,19,2,20,5,6 2872534 2653 20925164 VALMONT INDS INC COM 920253101 381502404 659625 SH DFND 10,11,19,2,20,5,6,8 116921 216 542488 VALUE LINE INC COM 920437100 561093 13861 SH DFND 19,2,20 3590 0 10271 VALVOLINE INC COM 92047W101 171459906 4336198 SH DFND 11,19,2,20,5,6 802477 1213 3532508 VANDA PHARMACEUTICALS INC COM 921659108 21520399 3516405 SH DFND 19,2,20,5 300797 0 3215608 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 292203807 3980436 SH DFND 2,20 3980436 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50576185 524486 SH DFND 10,2,20 519186 5300 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 140143591 462337 SH DFND 20 461711 0 626 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 536912 8995 SH DFND 20 0 0 8995 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45622183 515272 SH DFND 20 515272 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 64011046 553298 SH DFND 20 553298 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43033293 571871 SH DFND 2 571871 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1556456 21845 SH DFND 20 0 0 21845 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4700143 69901 SH DFND 6 0 0 69901 VANGUARD WORLD FD INF TECH ETF 92204A702 787278 6587 SH DFND 2 0 0 6587 VAREX IMAGING CORP COM 92214X106 11645189 1116509 SH DFND 19,2,20 229363 0 887146 VARONIS SYS INC COM 922280102 128514584 3062788 SH DFND 19,2,20,5,6 665199 900 2396689 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 11288074 11625000 PRN DFND 19,2 5430000 0 6195000 VAXCYTE INC COM 92243G108 311090172 5351698 SH DFND 19,2,20,5,6 746781 900 4604017 VEECO INSTRS INC DEL COM 922417100 196343148 2590279 SH DFND 19,2,20,5,6 368224 847 2221208 VEEVA SYS INC CL A COM 922475108 1190275140 6706909 SH DFND 10,11,12,19,2,20,5,6,8 724766 67444 5914699 VELO3D INC COM NEW 92259N302 17619884 1003982 SH DFND 19,2,20 80651 0 923331 VELOCITY FINL INC COM 92262D101 4610034 249731 SH DFND 19,2,20 63868 0 185863 VENHUB GLOBAL INC COM SHS 92267L108 42315 40300 SH DFND 20 0 0 40300 VENTAS INC COM 92276F100 2726267870 30526195 SH DFND 10,11,12,19,2,20,299,5,6,8 3333112 242587 26950496 VENTURE GLOBAL INC COM CL A 92333F101 100526872 9032064 SH DFND 19,2,20,5,6 1777039 0 7255025 VENU HLDG CORP COM 92333E104 1073687 472990 SH DFND 2,20 173100 0 299890 VERA BRADLEY INC COM 92335C106 402950 103586 SH DFND 20 68464 0 35122 VERA THERAPEUTICS INC CL A 92337R101 178024407 4148786 SH DFND 19,2,20,5,6 358093 0 3790693 VERACYTE INC COM 92337F107 275953046 4698128 SH DFND 19,2,20,5,6 456366 500 4241262 VERADERMICS INC COMMON STOCK 922967104 66924725 544369 SH DFND 19,2,20,5,6 110342 0 434027 VERALTO CORP COM SHS 92338C103 988531146 11131069 SH DFND 10,11,12,19,2,20,5,6,8 1236587 91547 9802935 VERASTEM INC COM NEW 92337C203 19611341 5133859 SH DFND 19,2,20 518958 0 4614901 VERICEL CORP COM 92346J108 146576910 3293975 SH DFND 19,2,20,5,6 289204 0 3004771 VERIFYME INC COM NEW 92346X206 47498 77359 SH DFND 20 43100 0 34259 VERISIGN INC COM 92343E102 1044156884 4150727 SH DFND 10,11,12,19,2,20,299,5,6,8 706795 37595 3406337 VERISK ANALYTICS INC COM 92345Y106 1035161722 5765954 SH DFND 10,11,12,19,2,20,5,6,8 635317 50367 5080270 VERITONE INC COM 92347M100 1299216 948333 SH DFND 2,20 333682 0 614651 VERIZON COMMUNICATIONS INC COM 92343V104 8877693441 209676274 SH DFND 10,11,12,19,2,20,299,5,6,8 26155980 1891927 181628367 VERRA MOBILITY CORP CL A COM STK 92511U102 26495699 6234282 SH DFND 19,2,20,5,6 1016095 1200 5216987 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 176966 28916 SH DFND 20 18411 0 10505 VERSANT MEDIA GROUP INC COM CL A 925283103 171182105 4753738 SH DFND 11,19,2,20,299,5,6,8 834076 1137 3918525 VERSIGENT LTD ORDINARY SHARES G9600F104 120508122 2868558 SH DFND 12,19,2,20,5,6,8 492630 700 2375228 VERTEX INC CL A 92538J106 23649024 2060692 SH DFND 19,2,20,5,6 407760 0 1652932 VERTEX PHARMACEUTICALS INC COM 92532F100 5896909829 11871459 SH DFND 10,11,12,19,2,20,299,5,6,8 1433793 101765 10335901 VERTICAL AEROSPACE LTD SHS NEW G9471C206 92947 53418 SH DFND 2 0 0 53418 VERTIV HOLDINGS CO COM CL A 92537N108 5535086875 16531530 SH DFND 10,11,12,19,2,20,299,5,6,8 1804662 155801 14571067 VERU INC COM NEW 92536C202 172163 55004 SH DFND 20 41835 0 13169 VESTIS CORPORATION COM SHS 29430C102 63006327 4337120 SH DFND 11,19,2,20,5,6 635697 1400 3700023 VIA TRANSN INC COM CL A 92556W104 18112246 998470 SH DFND 19,2,20,5,6 106245 0 892225 VIANT TECHNOLOGY INC COM CL A 92557A101 4281106 338160 SH DFND 19,2,20 84045 0 254115 VIASAT INC COM 92552V100 547261905 6093552 SH DFND 11,19,2,20,5,6,8 856827 727 5235998 VIATRIS INC COM 92556V106 842743041 53069461 SH DFND 10,11,12,19,2,20,5,6,8 3591973 9582 49467906 VIAVI SOLUTIONS INC COM 925550105 370653454 7762376 SH DFND 11,19,2,20,5,6 1321072 1657 6439647 VICI PPTYS INC COM 925652109 1812259343 67155780 SH DFND 10,11,12,19,2,20,5,6,8 9554055 511139 57090586 VICOR CORP COM 925815102 275728255 726021 SH DFND 19,2,20,5,6 126920 200 598901 VICTORIAS SECRET AND CO COMMON STOCK 926400102 255870374 3065050 SH DFND 11,19,2,20,5,6 467725 736 2596589 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 158900383 1890321 SH DFND 19,2,20,5,6,8 252335 300 1637686 VIEMED HEALTHCARE INC COM 92663R105 8687906 762097 SH DFND 19,2,20 167263 0 594834 VIKING HOLDINGS LTD ORD SHS G93A5A101 180516603 1724626 SH DFND 19,2,20,5,6 234155 0 1490471 VIKING THERAPEUTICS INC COM 92686J106 218705430 5606394 SH DFND 19,2,20,5,6 601181 1400 5003813 VILLAGE FARMS INTL INC COM 92707Y108 58594 29297 SH DFND 2 0 0 29297 VILLAGE SUPER MKT INC CL A NEW 927107409 9235227 218948 SH DFND 19,2,20,5 50366 0 168582 VINCE HLDG CORP COM NEW 92719W207 235063 32876 SH DFND 20 31598 0 1278 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 1686987 173380 SH DFND 19,2,20 51851 0 121529 VINFAST AUTO LTD SHS Y9390M103 168870 54125 SH DFND 2 0 0 54125 VIPER ENERGY INC CL A 64361Q101 320689983 7563443 SH DFND 19,2,20,5,6 1058261 2996 6502186 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 89219724 6728486 SH DFND 10,11,12,19,2,20,5,6,8 1689735 150095 4888656 VIR BIOTECHNOLOGY INC COM 92764N102 101534699 9964151 SH DFND 19,2,20,5,6 695611 800 9267740 VIRCO MFG CO COM 927651109 245823 39874 SH DFND 20 29051 0 10823 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 22922538 7931674 SH DFND 19,2,20 473472 0 7458202 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 3626822 81722 SH DFND 19,2,20 24015 0 57707 VIRIDIAN THERAPEUTICS INC COM 92790C104 112515809 6124976 SH DFND 19,2,20,5,6 532317 0 5592659 VIRNETX HLDG CORP COM 92823T207 191097 15047 SH DFND 20 10537 0 4510 VIRTRA INC COM PAR 92827K301 139181 44325 SH DFND 20 35925 0 8400 VIRTU FINL INC CL A 928254101 182766181 3068091 SH DFND 11,12,19,2,20,5,6,8 540252 1100 2526739 VIRTUIX HOLDINGS INC. COM CL A 92835U101 273930 89813 SH DFND 20 59763 0 30050 VIRTUS INVT PARTNERS INC COM 92828Q109 64333059 448314 SH DFND 19,2,20,5,6,8 38164 100 410050 VISA INC COM CL A 92826C839 28432626186 82872209 SH DFND 10,11,12,19,2,20,299,5,6,8 9548784 727104 72596321 VISHAY INTERTECHNOLOGY INC COM 928298108 267476551 4973532 SH DFND 11,19,2,20,5,6 770563 789 4202180 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 38655285 19450000 PRN DFND 19,2 8225000 0 11225000 VISHAY PRECISION GROUP INC COM 92835K103 42447766 283155 SH DFND 19,2,20 66944 0 216211 VISIONWAVE HOLDINGS INC COM 927950105 208877 48576 SH DFND 20 37100 0 11476 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9948717 155936 SH DFND 19,2,20,6 1000 0 154936 VISTA GOLD CORP COM NEW 927926303 2755870 1442864 SH DFND 2,20 117347 0 1325517 VISTAGEN THERAPEUTICS INC COM 92840H400 27372 121114 SH DFND 20 88152 0 32962 VISTANCE NETWORKS INC COM 20337X109 92121039 7208219 SH DFND 11,19,2,20,5,6 1303367 2000 5902852 VISTEON CORP COM NEW 92839U206 113399213 1143022 SH DFND 11,19,2,20,5,6 164312 259 978451 VISTRA CORP COM 92840M102 2672987201 16850452 SH DFND 10,11,12,19,2,20,5,6,8 1699669 128010 15022773 VITA COCO CO INC COM 92846Q107 122281258 1847940 SH DFND 19,2,20,5,6 265000 0 1582940 VITAL FARMS INC COM 92847W103 9721447 835894 SH DFND 19,2,20,5,6 204581 0 631313 VITESSE ENERGY INC COMMON STOCK 92852X103 25543647 1619762 SH DFND 19,2,20,5,6 248883 286 1370593 VIVANI MEDICAL INC COMMON STOCK 92854B109 192157 154965 SH DFND 20 118547 0 36418 VIVID SEATS INC COM CL A 92854T209 174977 26837 SH DFND 2,20 15759 0 11078 VIVOS THERAPEUTICS INC COM NEW 92859E207 11327 24922 SH DFND 20 24619 0 303 VNET GROUP INC SPONSORED ADS A 90138A103 7444140 925888 SH DFND 19,2,20,5 26371 11700 887817 VONTIER CORPORATION COM 928881101 136351637 4702455 SH DFND 19,2,20,5,6 897509 1199 3803747 VOR BIOPHARMA INC COM NEW 929033207 48166746 2616336 SH DFND 19,2,20 228061 0 2388275 VORNADO RLTY TR SH BEN INT 929042109 316704749 8058645 SH DFND 10,11,19,2,20,5,6,8 1232358 19156 6807131 VOX ROYALTY CORP COM 92919F103 4243491 894476 SH DFND 19,2,20 120966 0 773510 VOYA FINANCIAL INC COM 929089100 290413088 3207921 SH DFND 11,12,19,2,20,5,6,8 573683 900 2633338 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 70128851 2174538 SH DFND 19,2,20,5,6 147920 0 2026618 VOYAGER THERAPEUTICS INC COM 92915B106 3767477 1076422 SH DFND 19,2,20 233709 0 842713 VSE CORP COM 918284100 471011849 2061321 SH DFND 19,2,20,5,6 157414 0 1903907 VSE CORP UNIT 02/01/2029 918284209 8278270 143000 SH DFND 2 1600 0 141400 VSEE HEALTH INC COM 92919Y102 2185 18900 SH DFND 20 18900 0 0 VTEX SHS CL A G9470A102 1012796 253199 SH DFND 19,2 0 0 253199 VTV THERAPEUTICS INC CL A NEW 918385204 461815 12266 SH DFND 20 8056 0 4210 VULCAN MATLS CO COM 929160109 1812859166 6145077 SH DFND 10,11,12,19,2,20,5,6,8 607368 48542 5489167 VUZIX CORP COM NEW 92921W300 22126681 7629890 SH DFND 19,2,20 330656 0 7299234 VYNE THERAPEUTICS INC COM 92941V308 10258 15765 SH DFND 20 14302 0 1463 W & T OFFSHORE INC COM 92922P106 7918227 2513723 SH DFND 19,2,20 920292 0 1593431 WABASH NATL CORP COM 929566107 12553866 929916 SH DFND 19,2,20,5 232397 0 697519 WABTEC COM 929740108 2131389661 7905748 SH DFND 10,11,12,19,2,20,299,5,6,8 852838 77137 6975773 WAFD INC COM 938824109 166746926 4345763 SH DFND 19,2,20,5,6 432462 1029 3912272 WALKER & DUNLOP INC COM 93148P102 88725479 1622038 SH DFND 11,19,2,20,5,6 193053 300 1428685 WALMART INC COM 931142103 21297030526 188036646 SH DFND 10,11,12,19,2,20,299,5,6,8 22484937 1900461 163651248 WARBY PARKER INC CL A COM 93403J106 126957620 4184803 SH DFND 19,2,20,5,6 576006 0 3608797 WARNER BROS DISCOVERY INC COM SER A 934423104 3422202209 128364674 SH DFND 10,11,12,19,2,20,5,6,8 11603218 866257 115895199 WARNER MUSIC GROUP CORP COM CL A 934550203 73140406 2701899 SH DFND 19,2,20,5,6 554247 0 2147652 WARRIOR MET COAL INC COM 93627C101 328015526 4041591 SH DFND 11,19,2,20,5,6 312663 500 3728428 WASHINGTON TR BANCORP INC COM 940610108 28262369 774736 SH DFND 19,2,20,5,6 112253 0 662483 WASTE CONNECTIONS INC COM 94106B101 362974309 2177541 SH DFND 10,11,12,19,2,20,5,6,8 642628 93785 1441128 WASTE MGMT INC DEL COM 94106L109 4013830541 18008931 SH DFND 10,11,12,19,2,20,5,6,8 2097874 151289 15759768 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 2290093 66825 SH DFND 19,20,5,6 11800 0 55025 WATERDROP INC ADS 94132V105 77203 68321 SH DFND 2 0 0 68321 WATERS CORP COM 941848103 1643428280 4382008 SH DFND 10,11,12,19,2,20,5,6,8 481487 49565 3850956 WATERSTONE FINL INC MD COM 94188P101 8258252 398372 SH DFND 19,2,20 102516 0 295856 WATSCO INC COM 942622200 551338374 1323011 SH DFND 10,11,12,19,2,20,5,6,8 277651 13251 1032109 WATTS WATER TECHNOLOGIES INC CL A 942749102 333616895 852511 SH DFND 19,2,20,5,6 154322 144 698045 WAVE LIFE SCIENCES LTD SHS Y95308105 28116432 4839317 SH DFND 19,2,20,5,6 813975 0 4025342 WAYFAIR INC CL A 94419L101 169973319 1839140 SH DFND 19,2,20,5,6 550130 2100 1286910 WAYSTAR HLDG CORP COM 946784105 93865377 4572108 SH DFND 19,2,20,5,6 642588 900 3928620 WD 40 CO COM 929236107 133806844 549199 SH DFND 19,2,20,5,6 86395 235 462569 WEALTHFRONT CORP COM 947002101 12010237 1343427 SH DFND 19,2,20,5,6 199691 0 1143736 WEATHERFORD INTL PLC ORD SHS G48833118 197175432 2418376 SH DFND 11,19,2,20,5,6 390182 500 2027694 WEAVE COMMUNICATIONS INC COM 94724R108 12156861 2029526 SH DFND 19,2,20 334113 0 1695413 WEBSTER FINL CORP COM 947890109 472395121 6181564 SH DFND 11,19,2,20,5,6 953975 1127 5226462 WEBTOON ENTMT INC COM 94845U105 4857063 425312 SH DFND 19,2,20 105881 0 319431 WEBULL CORP ORD SHS G9572D103 34773005 5333283 SH DFND 19,2,20 595848 0 4737435 WEC ENERGY GROUP INC COM 92939U106 2463151518 21094044 SH DFND 10,11,12,19,2,20,5,6,8 2077157 119026 18897861 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 28688938 23594000 PRN DFND 19,2 10219000 0 13375000 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 25847496 20812000 PRN DFND 19,2 8535000 0 12277000 WEIBO CORP SPONSORED ADR 948596101 4413521 607923 SH DFND 19,2,20,6 12593 900 594430 WEIS MKTS INC COM 948849104 31974208 408303 SH DFND 19,2,20,5,6 64525 370 343408 WELLS FARGO & CO COM 949746101 11238042948 135987935 SH DFND 10,11,12,19,2,20,299,5,6,8 14722728 1227815 120037392 WELLS FARGO & CO PERP PFD CNV A 949746804 69339159 59858 SH DFND 2 695 0 59163 WELLTOWER INC COM 95040Q104 9564245706 42138810 SH DFND 10,11,12,19,2,20,299,5,6,8 4766411 352955 37019444 WENDYS CO COM 95058W100 54440306 6566985 SH DFND 19,2,20,5,6 1006629 41 5560315 WEREWOLF THERAPEUTICS INC COM 95075A107 42889 119168 SH DFND 20 96568 0 22600 WERIDE INC SPONSORED ADS 950915108 7826847 1344819 SH DFND 2 0 0 1344819 WERNER ENTERPRISES INC COM 950755108 115003320 2637086 SH DFND 11,19,2,20,5,6 363787 242 2273057 WESBANCO INC COM 950810101 220621190 5616212 SH DFND 19,2,20,5,6 554494 137 5061581 WESCO INTL INC COM 95082P105 523608321 1515816 SH DFND 11,19,2,20,5,6,8 260818 411 1254587 WEST BANCORPORATION INC CAP STK 95123P106 9145687 344730 SH DFND 19,2,20,5 78903 0 265827 WEST PHARMACEUTICAL SVSC INC COM 955306105 1202182582 3348698 SH DFND 10,11,12,19,2,20,5,6,8 346361 33466 2968871 WESTAMERICA BANCORPORATION COM 957090103 81790322 1394074 SH DFND 10,19,2,20,5,6,8 141196 10 1252868 WESTERN ALLIANCE BANCORP COM 957638109 351096914 4271252 SH DFND 11,19,2,20,5,6 588848 900 3681504 WESTERN DIGITAL CORP COM 958102105 10396199533 16276615 SH DFND 10,11,12,19,2,20,299,5,6,8 1840685 150042 14285888 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 320300785 18950000 PRN DFND 19,2 8510000 0 10440000 WESTERN NEW ENG BANCORP INC COM 958892101 3813453 266675 SH DFND 19,2,20 110715 0 155960 WESTERN UN CO COM 959802109 87092713 11310742 SH DFND 11,19,2,20,5,6 2105928 2474 9202340 WESTLAKE CORPORATION COM 960413102 106098711 1453407 SH DFND 11,19,2,20,5,6 183459 0 1269948 WESTROCK COFFEE CO COM 96145W103 6437905 793823 SH DFND 19,2,20 202732 0 591091 WESTWATER RES INC COM NEW 961684206 213618 423005 SH DFND 20 260951 0 162054 WESTWOOD HLDGS GROUP INC COM 961765104 1679912 86997 SH DFND 19,2,20 34637 0 52360 WEX INC COM 96208T104 159887139 1133228 SH DFND 11,19,2,20,5,6 219946 427 912855 WEYCO GROUP INC COM 962149100 4168429 105986 SH DFND 19,2,20 38971 0 67015 WEYERHAEUSER CO COM NEW 962166104 821117031 34298957 SH DFND 10,11,12,19,2,20,5,6,8 3412466 262371 30624120 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 6976000 200000 SH DFND 2 1800 0 198200 WHIRLPOOL CORP COM 963320106 79972103 2028719 SH DFND 11,19,2,20,5,6 358461 428 1669830 WHITE MTNS INS GROUP LTD COM G9618E107 104202361 50257 SH DFND 11,19,2,20,5,6 12808 10 37439 WHITEFIBER INC SHS G96115103 8778352 225955 SH DFND 19,2,20 58428 0 167527 WHITEHAWK THERAPEUTICS INC COM 00032Q104 1772378 386982 SH DFND 2,20 148364 0 238618 WHITESTONE REIT COM 966084204 36807219 1941309 SH DFND 19,2,20,5,6 311588 0 1629721 WIDEPOINT CORP COMMON 967590209 535553 30603 SH DFND 20 24963 0 5640 WILEY JOHN & SONS INC CL A 968223206 109730301 2263854 SH DFND 19,2,20,5,6,8 234076 435 2029343 WILLAMETTE VALLEY VINEYARDS COM 969136100 26857 10700 SH DFND 20 10100 0 600 WILLDAN GROUP INC COM 96924N100 26692216 337449 SH DFND 19,2,20,5,6 81785 0 255664 WILLIAMS COS INC COM 969457100 5353632716 72015506 SH DFND 10,11,12,19,2,20,5,6,8 7089728 471885 64453893 WILLIAMS SONOMA INC COM 969904101 1376871584 5906785 SH DFND 10,11,12,19,2,20,299,5,6,8 878119 85890 4942776 WILLIS LEASE FIN CORP COM 970646105 17692646 77328 SH DFND 19,2,20,5,6 17962 0 59366 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1132048480 4315443 SH DFND 10,11,12,19,2,20,5,6,8 458391 35180 3821872 WILLSCOT HLDGS CORP COM CL A 971378104 173503694 6011909 SH DFND 11,19,2,20,5,6 957966 1496 5052447 WINGSTOP INC COM 974155103 149750650 863951 SH DFND 19,2,20,5,6 146719 200 717032 WINMARK CORP COM 974250102 55152709 130360 SH DFND 19,2,20,5,6 16267 0 114093 WINNEBAGO INDS INC COM 974637100 34727571 1111638 SH DFND 11,19,2,20,5,6 174556 300 936782 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 8952419 9375000 PRN DFND 19,2 4060000 0 5315000 WINTRUST FINL CORP COM 97650W108 427241382 2658319 SH DFND 11,19,2,20,5,6 405683 539 2252097 WIPRO LTD SPON ADR 1 SH 97651M109 49059950 21804422 SH DFND 11,19,2,20,5,8 5912853 0 15891569 WISDOMTREE INC COM 97717P104 95034145 5610044 SH DFND 19,2,20,5,6 783500 2400 4824144 WIX COM LTD SHS M98068105 19256298 424428 SH DFND 19,2,20,5,6 77559 400 346469 WOLFSPEED INC COMMON STOCK 97785W106 126447472 2620673 SH DFND 19,2,20,5,6 163712 0 2456961 WOLVERINE WORLD WIDE INC COM 978097103 53246882 3221227 SH DFND 19,2,20,5,6 482688 828 2737711 WOODWARD INC COM 980745103 996513008 2342333 SH DFND 11,19,2,20,5,6,8 340017 449 2001867 WORKDAY INC CL A 98138H101 1171626853 9570551 SH DFND 10,11,12,19,2,20,299,5,6,8 1033910 92940 8443701 WORKIVA INC COM CL A 98139A105 71578736 1475546 SH DFND 19,2,20,5,6 296821 500 1178225 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 17096147 18115000 PRN DFND 19,2 7894000 0 10221000 WORKSPORT LTD COM NEW 98139Q308 17626 16171 SH DFND 20 8261 0 7910 WORLD ACCEP CORPORATION COM 981419104 23784176 106260 SH DFND 19,2,20,5,6 15770 0 90490 WORLD GOLD TR SPDR GLD MINIS 98149E303 317121836 3992972 SH DFND 10,20,8 656646 293300 3043026 WORLD KINECT CORPORATION COM 981475106 111414769 3359363 SH DFND 11,19,2,20,5,6 335728 246 3023389 WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 12362830 9431000 PRN DFND 19,2 4075000 0 5356000 WORTHINGTON ENTERPRISES INC COM 981811102 67228385 1250528 SH DFND 19,2,20,5,6 186018 200 1064310 WORTHINGTON STL INC COM SHS 982104101 69809193 2078892 SH DFND 19,2,20,5,6 196253 200 1882439 WP CAREY INC COM 92936U109 894772202 12356050 SH DFND 10,11,12,19,2,20,299,5,6,8 2120932 111433 10123685 WRAP TECHNOLOGIES INC COM 98212N107 167270 129667 SH DFND 20 87067 0 42600 WSFS FINL CORP COM 929328102 232701736 3032754 SH DFND 19,2,20,5,6 314940 809 2717005 WW GRAINGER INC COM 384802104 2733034077 2008993 SH DFND 10,11,12,19,2,20,5,6,8 216343 16621 1776029 WW INTL INC COM NEW 98262P200 816530 51097 SH DFND 20 30900 0 20197 WYNDHAM HOTELS & RESORTS INC COM 98311A105 206476625 2451054 SH DFND 11,19,2,20,5,6 476212 1495 1973347 WYNN RESORTS LTD COM 983134107 295923524 3047930 SH DFND 10,12,19,2,20,5,6 206960 605 2840365 X FINL SPONSORED ADS 98372W202 104757 21644 SH DFND 2 0 0 21644 X4 PHARMACEUTICALS INC COM NEW 98420X202 6052399 1296017 SH DFND 2,20 397265 0 898752 XBIOTECH INC COM 98400H102 167914 73006 SH DFND 20 53367 0 19639 XBP GLOBAL HOLDINGS INC COM NEW 98400V200 52687 22710 SH DFND 20 16260 0 6450 XCEL ENERGY INC COM 98389B100 3145175931 38896012 SH DFND 10,11,12,19,2,20,5,6,8 3718437 272349 34905226 XCF GLOBAL INC COM CL A 98400U103 297261 673450 SH DFND 20 475800 0 197650 XENCOR INC COM 98401F105 79759658 4954016 SH DFND 19,2,20,5,6 422858 1200 4529958 XENIA HOTELS & RESORTS INC COM 984017103 110355585 5383885 SH DFND 10,19,2,20,5,6,8 750417 10612 4622856 XENON PHARMACEUTICALS INC COM 98420N105 118885244 1969629 SH DFND 19,2,20,5,6 208574 900 1760155 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 38186803 4821566 SH DFND 19,2,20,5,6 1049298 0 3772268 XEROX HOLDINGS CORP COM NEW 98421M106 18404778 5833839 SH DFND 19,2,20,5 693669 0 5140170 XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 2162650 6000000 PRN DFND 2 75000 0 5925000 XILIO THERAPEUTICS INC COM 98422T209 127519 13311 SH DFND 20 11377 0 1934 XMAX INC COM 66979P300 8674360 954275 SH DFND 19,2,20 252343 0 701932 XOMA ROYALTY CORPORATION COM NEW 98419J206 8404970 197764 SH DFND 19,2,20 48873 0 148891 XOMETRY INC CLASS A COM 98423F109 106577191 1104198 SH DFND 19,2,20,5,6 268797 0 835401 XOS INC COM 98423B306 233908 77453 SH DFND 20 76423 0 1030 XP INC CL A G98239109 157653578 9695792 SH DFND 10,11,12,19,2,20,5,6,8 2058499 179200 7458093 XPEL INC COM 98379L100 48170875 971187 SH DFND 19,2,20,5,6 143459 0 827728 XPENG INC ADS 98422D105 11438751 863954 SH DFND 10,19,2,20 0 2310 861644 XPERI INC COMMON STOCK 98423J101 8283108 1006453 SH DFND 19,2,20,5,6 244384 0 762069 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3777570 319862 SH DFND 19,20,5,6 28982 900 289980 XPO INC COM 983793100 871813255 4246740 SH DFND 10,11,12,19,2,20,5,6,8 904660 43700 3298380 XPONENTIAL FITNESS INC COM CL A 98422X101 4369606 631446 SH DFND 19,2,20 162417 0 469029 XTANT MED HLDGS INC COM NEW 98420P308 13163 31266 SH DFND 20 18200 0 13066 XTI AEROSPACE INC COM NEW 98423K405 387345 214003 SH DFND 20 151700 0 62303 XUNLEI LTD SPONSORED ADS 98419E108 118866 21245 SH DFND 2 0 0 21245 XWELL INC COM NEW 98420U802 16790 16144 SH DFND 20 15177 0 967 XYLEM INC COM 98419M100 1352874322 11444669 SH DFND 10,11,12,19,2,20,5,6,8 1452172 90231 9902266 YALLA GROUP LTD ADS 98459U103 4591562 836350 SH DFND 19,2,20 0 0 836350 YATSEN HLDG LTD SPONSORED ADS 985194208 328948 103769 SH DFND 2 0 0 103769 YELP INC CL A 985817105 55526423 2264536 SH DFND 19,2,20,5,6 351900 600 1912036 YETI HLDGS INC COM 98585X104 118072933 2382424 SH DFND 19,2,20,5,6 417810 900 1963714 YEXT INC COM 98585N106 13375324 2864095 SH DFND 19,2,20 541244 0 2322851 YORK SPACE SYSTEMS INC COM 987084100 35303554 1433938 SH DFND 19,2,20 102879 0 1331059 YORK WTR CO COM 987184108 10683624 346037 SH DFND 19,2,20 87450 0 258587 YUM BRANDS INC COM 988498101 2107881828 13185799 SH DFND 1,10,11,12,19,2,20,299,5,6,8 1498880 1036838 10650081 YUM CHINA HLDGS INC COM 98850P109 36225329 886355 SH DFND 10,11,12,19,2,20,5,8 152500 1397 732458 ZAI LAB LTD ADR 98887Q104 2296074 120846 SH DFND 2,20,6 13300 700 106846 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 496151379 1884644 SH DFND 10,11,12,19,2,20,5,6,8 129395 369 1754880 ZEDGE INC CL B 98923T104 108841 35110 SH DFND 20 31587 0 3523 ZENAS BIOPHARMA INC COM 98937L105 52158438 2055100 SH DFND 19,2,20,5,6 198044 0 1857056 ZENATECH INC COM NEW 98936T208 492450 328300 SH DFND 20 141500 0 186800 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4303968 887416 SH DFND 2,20 222790 0 664626 ZEO ENERGY CORP CL A 98944F109 25690 38900 SH DFND 20 38900 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 105860393 5379085 SH DFND 19,2,20,5,6 1205658 7100 4166327 ZEVIA PBC CL A 98955K104 307790 188828 SH DFND 2,20 130790 0 58038 ZEVRA THERAPEUTICS INC COM NEW 488445206 24119866 1681999 SH DFND 19,2,20 319389 0 1362610 ZHIHU INC SPONSORED ADS 98955N207 1468455 469155 SH DFND 19,2 0 0 469155 ZIFF DAVIS INC COM 48123V102 84700567 1617349 SH DFND 11,19,2,20,5,6 229055 382 1387912 ZILLOW GROUP INC CL A 98954M101 22090252 704184 SH DFND 12,19,2,20,5,6,8 263922 0 440262 ZILLOW GROUP INC CL C CAP STK 98954M200 93235309 2957973 SH DFND 12,19,2,20,5,6,8 866101 1500 2090372 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 38623208 1485508 SH DFND 11,19,2,20,5 273849 900 1210759 ZIMMER BIOMET HOLDINGS INC COM 98956P102 766342640 8877171 SH DFND 10,11,12,19,2,20,299,5,6,8 996155 86639 7794377 ZIONS BANCORPORATION NATL AS COM 989701107 410244392 5929244 SH DFND 11,19,2,20,5,6 956209 973 4972062 ZIPRECRUITER INC CL A 98980B103 5632913 1502110 SH DFND 19,2,20 343465 0 1158645 ZKH GROUP LTD SPONSORED ADS 98877R104 24390 10792 SH DFND 2 0 0 10792 ZOETIS INC CL A 98978V103 1413322575 19667723 SH DFND 10,11,12,19,2,20,5,6,8 2133943 158014 17375766 ZOOM COMMUNICATIONS INC CL A 98980L101 652718426 7562489 SH DFND 10,11,12,19,2,20,299,5,6,8 2262398 194239 5105852 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32958796 11248736 SH DFND 19,2,20,5,6 2309094 2000 8937642 ZSCALER INC COM 98980G102 351981803 2493672 SH DFND 10,11,12,19,2,20,5,6,8 780956 40671 1672045 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21246789 949365 SH DFND 10,11,12,19,2 60980 0 888385 ZUMIEZ INC COM 989817101 5731796 322011 SH DFND 19,2,20,5 69092 0 252919 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 5909658 1001637 SH DFND 2,20 293592 0 708045 ZURN ELKAY WATER SOLNS CORP COM 98983L108 302520280 5986944 SH DFND 19,2,20,5,6 858776 800 5127368 ZYMEWORKS INC COM 98985Y108 28445966 1088216 SH DFND 19,2,20,5,6 122985 0 965231 ENHANCED GROUP INC COMMON STOCK USD COM CL A 29333R107 967621 337150 SH DFND 20 337150 0 0 GAMESTOP CORP CLASS *W EXP 10/30/202 36467W117 551237 197576 SH DFND 2,6,20 197364 212 0 OPENDOOR TECHNOLOGIES INC EQUITY WARRANT *W EXP 11/20/202 683712129 70048 141510 SH DFND 2,6,19,20 124286 166 17058 OPENDOOR TECHNOLOGIES INC EQUITY WARRANT *W EXP 11/20/202 683712137 40019 141510 SH DFND 2,6,19,20 124286 166 17058 OPENDOOR TECHNOLOGIES INC EQUITY WARRANT *W EXP 11/20/202 683712145 33962 141510 SH DFND 2,6,19,20 124286 166 17058 PRESIDIO PROPERTY TST INC EQUITY WARRANT *W EXP 01/24/202 74102L113 294 18399 SH DFND 20 18399 0 0 VOLITIONRX LTD COMMON STOCK USD 0.001 COM 928661206 45893 33995 SH DFND 20 33995 0 0 DIANA SHIPPING INC EQUITY WARRANT *W EXP 12/14/202 Y2066G138 1964 13096 SH DFND 2,20 13096 0 0