0000093751-24-000592.txt : 20240515 0000093751-24-000592.hdr.sgml : 20240515 20240515090144 ACCESSION NUMBER: 0000093751-24-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 24947489 BUSINESS ADDRESS: STREET 1: 1 CONGRESS STREET STREET 2: SUITE 1 CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: 1 CONGRESS STREET STREET 2: SUITE 1 CITY: BOSTON STATE: MA ZIP: 02114 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000093751 XXXXXXXX 03-31-2024 03-31-2024 STATE STREET CORP

1 CONGRESS STREET SUITE 1 BOSTON MA 02114

13F HOLDINGS REPORT 028-00399 N ELIZABETH SCHAEFER 617-664-5273 ELIZABETH SCHAEFER Boston MA 05-15-2024 11 4366 2237183533841 false 1 028-00733 STATE STREET BANK AND TRUST COMPANY 2 028-11338 000111242 801-60103 SSGA FUNDS MANAGEMENT, INC. 5 028-11326 000112861 801-6610 STATE STREET GLOBAL ADVISORS LIMITED 6 028-11327 STATE STREET GLOBAL ADVISORS, LTD. 8 028-11330 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 10 028-11332 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 11 028-18493 STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 12 028-11331 000172364 801-80267 STATE STREET GLOBAL ADVISORS ASIA LIMITED 19 028-14459 000172361 801-106768 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 20 028-18135 STATE STREET GLOBAL ADVISORS TRUST COMPANY 299 028-23253 STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY INFORMATION TABLE 2 XML_Infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 6529190 602880 SH DFND 19,2,20,5 537381 0 65499 10X GENOMICS INC CL A COM 88025U109 59511396 1585702 SH DFND 19,2,20,5,6,8 1357313 1300 227089 111 INC ADS 68247Q102 114426 98643 SH DFND 2 98643 0 0 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 56773 19577 SH DFND 2 19577 0 0 1ST SOURCE CORP COM 336901103 29581759 564322 SH DFND 19,2,20,5,8 103128 0 461194 1STDIBS COM INC COM 320551104 432023 72487 SH DFND 20 72487 0 0 22ND CENTY GROUP INC COM NEW 90137F202 6256 52134 SH DFND 20 52134 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 3402712 6396075 SH DFND 19,2,20,5 5465787 0 930288 2SEVENTY BIO INC COMMON STOCK 901384107 5352739 1000512 SH DFND 19,2,20 948569 0 51943 2U INC COM 90214J101 628510 1612804 SH DFND 19,2,20,5 1523088 0 89716 2U INC NOTE 2.250% 5/0 90214JAB7 3535415 7416000 PRN DFND 19,2 7416000 0 0 3-D SYS CORP DEL COM NEW 88554D205 31830182 7168960 SH DFND 19,2,20,5,8 6777886 1366 389708 374WATER INC COM 88583P104 1210764 960924 SH DFND 2,20 910255 0 50669 3M CO COM 88579Y101 3601638247 33955296 SH DFND 10,11,12,19,2,20,5,6,8 18566275 479499 14909522 4D MOLECULAR THERAPEUTICS IN COM 35104E100 69398408 2178230 SH DFND 19,2,20,5 2093388 0 84842 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 885400 660746 SH DFND 19,2,20 620265 0 40481 89BIO INC COM 282559103 64527364 5543588 SH DFND 19,2,20,5 5377900 0 165688 8X8 INC NEW COM 282914100 13949650 5166537 SH DFND 19,2,20,5 5025936 0 140601 908 DEVICES INC COM 65443P102 3292102 436040 SH DFND 19,2,20 414440 0 21600 A-MARK PRECIOUS METALS INC COM 00181T107 12835939 418245 SH DFND 19,2,20,5 388797 0 29448 A10 NETWORKS INC COM 002121101 45198794 3301592 SH DFND 19,2,20,5,8 3118617 0 182975 AADI BIOSCIENCE INC COM 00032Q104 877844 375147 SH DFND 19,2,20 360047 0 15100 AAON INC COM PAR $0.004 000360206 219472518 2491175 SH DFND 19,2,20,5,8 2315023 1200 174952 AAR CORP COM 000361105 145726873 2434055 SH DFND 19,2,20,5,8 2337697 786 95572 ABBOTT LABS COM 002824100 8494793822 74738640 SH DFND 10,11,12,19,2,20,299,5,6,8 44009464 1478466 29250710 ABBVIE INC COM 00287Y109 14198456822 77970658 SH DFND 10,11,12,19,2,20,299,5,6,8 47383082 916557 29671019 ABCELLERA BIOLOGICS INC COM 00288U106 2039655 450255 SH DFND 19,2 425655 0 24600 ABEONA THERAPEUTICS INC COM NEW 00289Y206 623464 85995 SH DFND 20 85995 0 0 ABERCROMBIE & FITCH CO CL A 002896207 245159893 1956115 SH DFND 12,19,2,20,5,8 1791817 7530 156768 ABM INDS INC COM 000957100 162725526 3646919 SH DFND 12,19,2,20,5,8 3464172 676 182071 ABSCI CORPORATION COM 00091E109 1529988 269364 SH DFND 20 269364 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 14866287 2789172 SH DFND 2,20 684372 0 2104800 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 201077361 2972331 SH DFND 12,19,2,20,5,8 2760328 900 211103 ACADIA HEALTHCARE COMPANY IN COM 00404A109 216412958 2731797 SH DFND 12,19,2,20,5,6,8 2507078 1100 223619 ACADIA PHARMACEUTICALS INC COM 004225108 110965941 6001403 SH DFND 19,2,20,5,8 5683092 1700 316611 ACADIA RLTY TR COM SH BEN INT 004239109 104454353 6077954 SH DFND 10,19,2,20,5,8 5197980 16156 863818 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 14498151 1229699 SH DFND 19,2,20,5 1097909 0 131790 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 20211 20415 SH DFND 20 20415 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9419376656 27175721 SH DFND 10,11,12,19,2,20,299,5,6,8 15944795 612293 10618633 ACCO BRANDS CORP COM 00081T108 11929222 2126421 SH DFND 19,2,20,5,8 1897975 77 228369 ACCOLADE INC COM 00437E102 17492189 1669102 SH DFND 19,2,20,5,8 1499535 0 169567 ACCURAY INC COM 004397105 4463396 1807043 SH DFND 19,2,20 1722912 0 84131 ACELYRIN INC COM 00445A100 7616160 1128320 SH DFND 19,2,20 1048528 0 79792 ACHIEVE LIFE SCIENCES INC COM 004468500 250957 55216 SH DFND 20 55216 0 0 ACI WORLDWIDE INC COM 004498101 148556400 4473243 SH DFND 19,2,20,5,8 4054996 1265 416982 ACLARIS THERAPEUTICS INC COM 00461U105 1659664 1338439 SH DFND 19,2,20 1246700 0 91739 ACM RESH INC COM CL A 00108J109 31040336 1065214 SH DFND 19,2,20,5,8 962799 0 102415 ACME UTD CORP COM 004816104 599762 12723 SH DFND 20 12723 0 0 ACNB CORP COM 000868109 5225874 138986 SH DFND 19,2,20 50238 0 88748 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 438152 31163 SH DFND 20 31163 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 952923 133276 SH DFND 2,20 127176 0 6100 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4313116 550845 SH DFND 19,2,20 528940 0 21905 ACUITY BRANDS INC COM 00508Y102 265904842 989487 SH DFND 12,19,2,20,5,6,8 900959 280 88248 ACUMEN PHARMACEUTICALS INC COM 00509G209 331201 81778 SH DFND 20 81778 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 106492 43466 SH DFND 20 43466 0 0 ACUSHNET HLDGS CORP COM 005098108 45647490 692153 SH DFND 19,2,20,5 606261 400 85492 ACUTUS MED INC COM 005111109 9752 51871 SH DFND 20 51871 0 0 ACV AUCTIONS INC COM CL A 00091G104 52396680 2791512 SH DFND 19,2,20,5 2536738 0 254774 ADAPTHEALTH CORP COMMON STOCK 00653Q102 39613645 3441672 SH DFND 19,2,20,5,8 3238808 0 202864 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 493810 312538 SH DFND 19,2,5 312538 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8604553 2680546 SH DFND 19,2,20,5,8 2325148 800 354598 ADDUS HOMECARE CORP COM 006739106 63810590 617482 SH DFND 19,2,20,5 580848 0 36634 ADEIA INC COM 00676P107 48032559 4398586 SH DFND 19,2,20,5,8 4136774 866 260946 ADICET BIO INC COM 007002108 2209550 940234 SH DFND 19,2,20 905034 0 35200 ADIENT PLC ORD SHS G0084W101 107535781 3266579 SH DFND 12,19,2,20,5,8 3007500 974 258105 ADMA BIOLOGICS INC COM 000899104 69652130 10553353 SH DFND 19,2,20,5 10073638 0 479715 ADOBE INC COM 00724F101 10083045368 19982254 SH DFND 10,11,12,19,2,20,299,5,6,8 11676362 478424 7827468 ADT INC DEL COM 00090Q103 41237677 6090932 SH DFND 19,2,20,5,6,8 5635663 0 455269 ADTALEM GLOBAL ED INC COM 00737L103 78370454 1524717 SH DFND 19,2,20,5,8 1404207 394 120116 ADTHEORENT HOLDING COMPANY COM 00739D109 489127 152376 SH DFND 20 152376 0 0 ADTRAN HOLDINGS INC COM 00486H105 16349387 3005402 SH DFND 19,2,20,5,8 2807812 1818 195772 ADVANCE AUTO PARTS INC COM 00751Y106 228628746 2686905 SH DFND 12,19,2,20,5,6,8 1983589 682 702634 ADVANCED DRAIN SYS INC DEL COM 00790R104 402063794 2334323 SH DFND 19,2,20,5,6,8 2159670 700 173953 ADVANCED ENERGY INDS COM 007973100 176703499 1732727 SH DFND 19,2,20,5,8 1630425 400 101902 ADVANCED MICRO DEVICES INC COM 007903107 12233722299 67780610 SH DFND 10,11,12,19,2,20,299,5,6,8 40080336 829035 26871239 ADVANSIX INC COM 00773T101 30520690 1067157 SH DFND 19,2,20,5 1000489 785 65883 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 8033765 1855373 SH DFND 19,2,20,5 1742373 0 113000 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 27937 155204 SH DFND 20 155204 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 915197 64724 SH DFND 20,5 64724 0 0 AECOM COM 00766T100 495716328 5054204 SH DFND 10,11,12,19,2,20,5,6,8 4174435 83771 795998 AEGON LTD AMER REG 1 CERT 0076CA104 79164 13085 SH DFND 20 13085 0 0 AEHR TEST SYS COM 00760J108 6974851 562488 SH DFND 19,2,20,5 519640 0 42848 AEMETIS INC COM NEW 00770K202 790674 131999 SH DFND 20 131999 0 0 AEON BIOPHARMA INC CL A 00791X100 690780 59550 SH DFND 20 59550 0 0 AERCAP HOLDINGS NV SHS N00985106 360729081 4150605 SH DFND 10,11,12,19,2,20,5,6,8 3029527 136506 984572 AEROVATE THERAPEUTICS INC COM 008064107 6800686 229986 SH DFND 19,2,20 216628 0 13358 AEROVIRONMENT INC COM 008073108 246435767 1607749 SH DFND 19,2,20,5,8 1526617 300 80832 AERSALE CORPORATION COM 00810F106 4373690 609149 SH DFND 19,2,20,5 569563 0 39586 AES CORP COM 00130H105 583169234 32524776 SH DFND 10,11,12,19,2,20,5,6,8 20019336 337950 12167490 AEVA TECHNOLOGIES INC COM NEW 00835Q202 1597549 406501 SH DFND 19,2,20 387081 0 19420 AEYE INC CL A NEW 008183204 16904 13523 SH DFND 20 13523 0 0 AFC GAMMA INC COM 00109K105 4696304 366162 SH DFND 19,2,20 349962 0 16200 AFFILIATED MANAGERS GROUP IN COM 008252108 176704966 1055144 SH DFND 12,19,2,20,5,6,8 970931 588 83625 AFFIMED N V ORDINARY SHS NEW N01045207 286465 54050 SH DFND 19,2,20 53420 0 630 AFFIRM HLDGS INC COM CL A 00827B106 140101922 3760116 SH DFND 19,2,20,5,6,8 1283024 3700 2473392 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 25281987 30430000 PRN DFND 19,2 30430000 0 0 AFLAC INC COM 001055102 2217998713 25832736 SH DFND 10,11,12,19,2,20,5,6,8 16138828 565959 9127949 AFYA LTD CL A COM G01125106 717671 38626 SH DFND 2 38626 0 0 AG MTG INVT TR INC COM NEW 001228501 759794 120605 SH DFND 20,5 120605 0 0 AGCO CORP COM 001084102 232320071 1888474 SH DFND 12,19,2,20,5,6,8 1738868 513 149093 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 9598 12179 SH DFND 20 12179 0 0 AGENUS INC COM NEW 00847G705 4322369 7452361 SH DFND 19,2,20 7054670 0 397691 AGILENT TECHNOLOGIES INC COM 00846U101 1844436305 12675667 SH DFND 10,11,12,19,2,20,299,5,6,8 7446743 287481 4941443 AGILITI INC COM 00848J104 12451334 1230369 SH DFND 19,2,20,5 1182328 0 48041 AGILON HEALTH INC COM 00857U107 31627823 5184889 SH DFND 19,2,20,5,6,8 4473516 2300 709073 AGILYSYS INC COM 00847J105 71195487 844950 SH DFND 19,2,20,5,8 787631 0 57319 AGIOS PHARMACEUTICALS INC COM 00847X104 91760880 3138197 SH DFND 19,2,20,5,8 2980751 1000 156446 AGNC INVT CORP COM 00123Q104 168459126 16822819 SH DFND 12,19,2,20,5,6,8 9779734 4830 7038255 AGORA INC ADS 00851L103 356691 142108 SH DFND 2 142108 0 0 AGREE RLTY CORP COM 008492100 290631830 5066540 SH DFND 10,19,2,20,5,6,8 4178466 16000 872074 AIM IMMUNOTECH INC COM 00901B105 81532 173103 SH DFND 20 173103 0 0 AIR LEASE CORP CL A 00912X302 176674923 3427325 SH DFND 12,19,2,20,5,6,8 3154501 900 271924 AIR PRODS & CHEMS INC COM 009158106 2346314299 9615220 SH DFND 10,11,12,19,2,20,5,6,8 5812967 173288 3628965 AIR TRANSPORT SERVICES GRP I COM 00922R105 19253212 1399216 SH DFND 19,2,20,5 1302430 0 96786 AIRBNB INC COM CL A 009066101 2803633107 16995836 SH DFND 10,11,12,19,2,20,5,6,8 9611782 248294 7135760 AIRBNB INC NOTE 3/1 009066AB7 40131988 43119000 PRN DFND 19,2 43119000 0 0 AIRGAIN INC COM 00938A104 193889 35576 SH DFND 20 35576 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 1190669 193920 SH DFND 2,20 181362 0 12558 AIRSHIP AI HLDGS INC COM 008940108 604962 91800 SH DFND 20 91800 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 34531 305588 SH DFND 20 305588 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 757388435 6963851 SH DFND 10,11,12,19,2,20,299,5,6,8 4062594 124774 2776483 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 29862663 25251000 PRN DFND 19,2 25251000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 26268563 24882000 PRN DFND 19,2 24882000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1190141 650350 SH DFND 20 650350 0 0 AKERO THERAPEUTICS INC COM 00973Y108 95930660 3797730 SH DFND 19,2,20,5 3674906 0 122824 AKOUSTIS TECHNOLOGIES INC COM 00973N102 745044 1260437 SH DFND 19,2,20 1195298 0 65139 AKOYA BIOSCIENCES INC COM 00974H104 2008854 428327 SH DFND 19,2,20 406647 0 21680 ALAMO GROUP INC COM 011311107 86765172 379999 SH DFND 19,2,20,5 354966 100 24933 ALARM COM HLDGS INC COM 011642105 143257247 1976780 SH DFND 19,2,20,5,8 1848902 500 127378 ALARM COM HLDGS INC NOTE 1/1 011642AB1 10143246 11053000 PRN DFND 19,2 11053000 0 0 ALASKA AIR GROUP INC COM 011659109 175506890 4082505 SH DFND 19,2,20,5,6 3888112 400 193993 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 91099 50331 SH DFND 20 50331 0 0 ALBANY INTL CORP CL A 012348108 111338023 1187345 SH DFND 19,2,20,5 1108164 336 78845 ALBEMARLE CORP 7.25% DEP SHS A 012653200 44345440 752000 SH DFND 2 752000 0 0 ALBEMARLE CORP COM 012653101 783683112 5931367 SH DFND 10,11,12,19,2,20,5,6,8 3623487 90965 2216915 ALBERTSONS COS INC COMMON STOCK 013091103 180929116 8438858 SH DFND 10,11,12,19,2,20,5,6,8 7392901 222200 823757 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 124962 11800 SH DFND 20 0 0 11800 ALCOA CORP COM 013872106 273001777 8079366 SH DFND 12,19,2,20,5,6 7660155 2121 417090 ALCON AG ORD SHS H01301128 509985 6123 SH DFND 20 6123 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 3072391 939569 SH DFND 19,2,20 892677 0 46892 ALECTOR INC COM 014442107 23569317 3915169 SH DFND 19,2,20,5,8 3703539 500 211130 ALERUS FINL CORP COM 01446U103 7647957 347386 SH DFND 19,2,20 92929 0 254457 ALEXANDER & BALDWIN INC NEW COM 014491104 66078450 3958911 SH DFND 10,19,2,20,5,8 3308522 13082 637307 ALEXANDERS INC COM 014752109 12289690 56598 SH DFND 19,2,20,5 49130 37 7431 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1388314362 10666460 SH DFND 10,11,12,19,2,20,5,6,8 6830630 117892 3717938 ALGONQUIN PWR UTILS CORP COM 015857105 23155082 3601860 SH DFND 2,20 1495860 0 2106000 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 8879198 405999 SH DFND 2 405999 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41014878 566817 SH DFND 19,2,20,5 498394 0 68423 ALICO INC COM 016230104 3177097 108324 SH DFND 19,2,20 97824 0 10500 ALIGHT INC COM CL A 01626W101 91173718 9256215 SH DFND 19,2,20,5,8 8114053 0 1142162 ALIGN TECHNOLOGY INC COM 016255101 1001404391 3053807 SH DFND 10,11,12,19,2,20,299,5,6,8 1818914 51139 1183754 ALIGNMENT HEALTHCARE INC COM 01625V104 10452997 2107459 SH DFND 19,2,20,5 1929873 0 177586 ALIGOS THERAPEUTICS INC COM 01626L105 95475 97423 SH DFND 20 97423 0 0 ALIMERA SCIENCES INC COM NEW 016259202 518762 133016 SH DFND 20 133016 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 24123760 981838 SH DFND 19,2,20,5 917356 0 64482 ALKERMES PLC SHS G01767105 243735925 9003913 SH DFND 19,2,20,5,8 8448061 1630 554222 ALLAKOS INC COM 01671P100 1770536 1405187 SH DFND 19,2,20,5 1355687 0 49500 ALLBIRDS INC COM CL A 01675A109 1229232 1770973 SH DFND 19,2,20 1688173 0 82800 ALLEGIANT TRAVEL CO COM 01748X102 47035582 625390 SH DFND 19,2,20,5 602320 0 23070 ALLEGION PLC ORD SHS G0176J109 540150189 4009726 SH DFND 10,11,12,19,2,20,5,6,8 2417139 83737 1508850 ALLEGRO MICROSYSTEMS INC COM 01749D105 94520520 3505954 SH DFND 19,2,20,5,6,8 3363704 700 141550 ALLETE INC COM NEW 018522300 144989253 2431074 SH DFND 12,19,2,20,5,8 2302192 600 128282 ALLIANT ENERGY CORP COM 018802108 839450858 16655771 SH DFND 10,11,12,19,2,20,5,6,8 12256984 165298 4233489 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 9386211 9500000 PRN DFND 2 9500000 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 70950 70248 SH DFND 20 70248 0 0 ALLIENT INC COM 019330109 9884555 276809 SH DFND 19,2,20,5 256999 0 19810 ALLISON TRANSMISSION HLDGS I COM 01973R101 134240669 1654025 SH DFND 12,19,2,20,5,6,8 1388750 900 264375 ALLOGENE THERAPEUTICS INC COM 019770106 41052529 9184011 SH DFND 19,2,20,5,8 8801180 600 382231 ALLOVIR INC COM 019818103 889465 1178256 SH DFND 19,2,20 1131134 0 47122 ALLSTATE CORP COM 020002101 1952428405 11227178 SH DFND 10,11,12,19,2,20,5,6,8 6544870 149026 4533282 ALLURION TECHNOLOGIES INC COM SHS 02008G102 76850 43914 SH DFND 20 43914 0 0 ALLY FINL INC COM 02005N100 430021338 10594268 SH DFND 10,11,12,19,2,20,5,6,8 2803148 309658 7481462 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 476950695 3191373 SH DFND 10,11,12,19,2,20,5,6,8 2711658 57717 421998 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 20528628 21858000 PRN DFND 19,2 21858000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 29214174 1325507 SH DFND 19,2,20,5 1275640 0 49867 ALPHA METALLURGICAL RESOUR I COM 020764106 210578419 635862 SH DFND 19,2,20,5 624532 200 11130 ALPHA PRO TECH LTD COM 020772109 272420 43657 SH DFND 20 43657 0 0 ALPHA TEKNOVA INC COM 02080L102 55521 21945 SH DFND 20 21945 0 0 ALPHABET INC CAP STK CL A 02079K305 33888925676 224534060 SH DFND 10,11,12,19,2,20,299,5,6,8 121309699 4637389 98586972 ALPHABET INC CAP STK CL C 02079K107 29045500991 190762518 SH DFND 10,11,12,19,2,20,299,5,6,8 101778569 4627504 84356445 ALPHATEC HLDGS INC COM NEW 02081G201 32672040 2369256 SH DFND 19,2,20,5 2150638 0 218618 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 48468 68361 SH DFND 20 68361 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 112809058 2845839 SH DFND 19,2,20,5 2740691 0 105148 ALPINE INCOME PPTY TR INC COM 02083X103 3529329 230977 SH DFND 19,2,20 221477 0 9500 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6033017 465870 SH DFND 19,2,20,5 439276 0 26594 ALTAIR ENGR INC COM CL A 021369103 108092060 1254696 SH DFND 19,2,20,5,8 1098788 400 155508 ALTC ACQUISITION CORP COM CL A 02156V109 663502 58100 SH DFND 2 58100 0 0 ALTI GLOBAL INC CL A 02157E106 2326390 411023 SH DFND 19,2,20,5 392767 0 18256 ALTICE USA INC CL A 02156K103 4074249 1561015 SH DFND 19,2,20,5 1290699 2200 268116 ALTIMMUNE INC COM NEW 02155H200 88049569 8649270 SH DFND 19,2,20,5 8458070 0 191200 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 119159 61422 SH DFND 20 61422 0 0 ALTO INGREDIENTS INC COM 021513106 578347 265297 SH DFND 20,5 265297 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 389890 25400 SH DFND 20 25400 0 0 ALTRIA GROUP INC COM 02209S103 3024535223 67812465 SH DFND 10,12,19,2,20,5,6,8 42837570 819199 24155696 ALTUS POWER INC COM CL A 02217A102 14386505 3009729 SH DFND 19,2,20,5 2921129 0 88600 ALX ONCOLOGY HLDGS INC COM 00166B105 6175617 553867 SH DFND 19,2,20,5 502167 0 51700 AMALGAMATED FINANCIAL CORP COM 022671101 17031768 709657 SH DFND 10,19,2,20,5,8 112907 0 596750 AMARIN CORP PLC SPONS ADR NEW 023111206 338840 380377 SH DFND 19,2,5 374077 0 6300 AMAZON COM INC COM 023135106 63422869758 351606995 SH DFND 10,11,12,19,2,20,299,5,6,8 187160372 5997968 158448655 AMBAC FINL GROUP INC COM NEW 023139884 25740031 1646835 SH DFND 19,2,20,5 1545798 0 101037 AMBARELLA INC SHS G037AX101 95920269 1889310 SH DFND 19,2,20,5,8 1784680 300 104330 AMBEV SA SPONSORED ADR 02319V103 24821189 10008544 SH DFND 10,12,19,2,20,5,8 7336341 1646931 1025272 AMC ENTMT HLDGS INC CL A NEW 00165C302 14210512 3820030 SH DFND 19,2,20,5,6,8 3402029 1006 416995 AMC NETWORKS INC CL A 00164V103 14468518 1192788 SH DFND 12,19,2,20,5,8 1117552 293 74943 AMCOR PLC ORD G0250X107 894218519 94029287 SH DFND 10,11,12,19,2,20,5,6,8 69907475 364899 23756913 AMDOCS LTD SHS G02602103 148149853 1630738 SH DFND 12,19,2,20,5,6,8 1334393 0 296345 AMEDISYS INC COM 023436108 88769618 963212 SH DFND 19,2,20,5,6,8 885331 374 77507 AMER SOFTWARE INC CL A 029683109 11682332 1020291 SH DFND 19,2,20,5 941980 0 78311 AMER STATES WTR CO COM 029899101 157547638 2180892 SH DFND 19,2,20,5,8 1995971 200 184721 AMERANT BANCORP INC CL A 023576101 16605607 712993 SH DFND 19,2,20,5 168678 0 544315 AMEREN CORP COM 023608102 966713705 13070764 SH DFND 10,11,12,19,2,20,5,6,8 7881224 170766 5018774 AMERESCO INC CL A 02361E108 24633497 1020866 SH DFND 19,2,20,5,8 936980 0 83886 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2125355 113899 SH DFND 20,5,8 105477 0 8422 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 25334806 21502000 PRN DFND 19,2 21502000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 321641981 20953875 SH DFND 10,12,19,2,20,5,6,8 11847253 1768 9104854 AMERICAN ASSETS TR INC COM 024013104 64073319 2924387 SH DFND 10,19,2,20,5,8 2491264 8975 424148 AMERICAN AXLE & MFG HLDGS IN COM 024061103 35376797 4806630 SH DFND 12,19,2,20,5 4559529 3329 243772 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 281575 160900 SH DFND 20 160900 0 0 AMERICAN COASTAL INS CORP COM 910710102 4137714 387064 SH DFND 19,2,20 371564 0 15500 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 187003419 7251005 SH DFND 12,19,2,20,5,8 6721244 1874 527887 AMERICAN ELEC PWR CO INC COM 025537101 2245258199 26077331 SH DFND 10,11,12,19,2,20,5,6,8 17635475 294493 8147363 AMERICAN EQTY INVT LIFE HLD COM 025676206 164482123 2925687 SH DFND 12,19,2,20,5,8 2723831 600 201256 AMERICAN EXPRESS CO COM 025816109 6733970457 29575170 SH DFND 10,11,12,19,2,20,299,5,6,8 3459519 365175 25750476 AMERICAN FINL GROUP INC OHIO COM 025932104 350918058 2571205 SH DFND 10,11,12,19,2,20,5,6,8 2204144 62928 304133 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2956500 197100 SH DFND 20 197100 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 654556484 17796533 SH DFND 10,11,12,19,2,20,5,6,8 14189942 239112 3367479 AMERICAN INTL GROUP INC COM NEW 026874784 2390650206 30582707 SH DFND 10,11,12,19,2,20,299,5,6,8 17791297 515434 12275976 AMERICAN NATL BANKSHARES INC COM 027745108 9965076 208649 SH DFND 19,2,20 56883 0 151766 AMERICAN OUTDOOR BRANDS INC COM 02875D109 380917 43286 SH DFND 20,5 43286 0 0 AMERICAN PUB ED INC COM 02913V103 1003770 70688 SH DFND 20,5 70688 0 0 AMERICAN RES CORP CL A 02927U208 288183 204385 SH DFND 20 204385 0 0 AMERICAN RLTY INVS INC COM 029174109 348992 19475 SH DFND 2,20 17575 0 1900 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4513894 334115 SH DFND 2,20 334115 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4072012966 20608396 SH DFND 10,11,12,19,2,20,299,5,6,8 12068123 221505 8318768 AMERICAN VANGUARD CORP COM 030371108 8085749 622950 SH DFND 19,2,20 588270 0 34680 AMERICAN WELL CORP CL A 03044L105 3993054 4925440 SH DFND 19,2,20 4677140 0 248300 AMERICAN WOODMARK CORPORATIO COM 030506109 62037608 610246 SH DFND 19,2,20,5 572611 261 37374 AMERICAN WTR WKS CO INC NEW COM 030420103 1341964301 10980806 SH DFND 10,11,12,19,2,20,5,6,8 7194160 108361 3678285 AMERICAS CAR-MART INC COM 03062T105 11641777 182273 SH DFND 19,2,20,5 160754 0 21519 AMERICOLD REALTY TRUST INC COM 03064D108 264476032 10522133 SH DFND 10,12,19,2,20,5,6,8 7988949 45500 2487684 AMERIPRISE FINL INC COM 03076C106 1965530028 4483008 SH DFND 10,11,12,19,2,20,299,5,6,8 705572 160386 3617050 AMERIS BANCORP COM 03076K108 163916192 3377625 SH DFND 19,2,20,5,8 389095 400 2988130 AMERISAFE INC COM 03071H100 38631703 770016 SH DFND 19,2,20,5 726135 500 43381 AMERISERV FINL INC COM 03074A102 50674 19490 SH DFND 20 16490 0 3000 AMES NATL CORP COM 031001100 2436735 120750 SH DFND 19,2,20 56336 0 64414 AMETEK INC COM 031100100 1664048709 9098134 SH DFND 10,11,12,19,2,20,299,5,6,8 5095066 195001 3808067 AMGEN INC COM 031162100 8282898948 29132312 SH DFND 10,11,12,19,2,20,299,5,6,8 13913152 347195 14871965 AMICUS THERAPEUTICS INC COM 03152W109 146572662 12442501 SH DFND 19,2,20,5,8 11760476 3500 678525 AMKOR TECHNOLOGY INC COM 031652100 123980745 3836397 SH DFND 19,2,20,5,8 3524961 432 311004 AMMO INC COM 00175J107 4580972 1665808 SH DFND 19,2,20 1634908 0 30900 AMN HEALTHCARE SVCS INC COM 001744101 94787914 1516364 SH DFND 19,2,20,5,8 1396695 705 118964 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 17841840 2944198 SH DFND 19,2,20,5 2769834 0 174364 AMPCO-PITTSBURG CORP COM 032037103 83580 38516 SH DFND 20 38516 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 66490674 1514249 SH DFND 19,2,20,5 1412738 400 101111 AMPHENOL CORP NEW CL A 032095101 3103283000 26852943 SH DFND 10,11,12,19,2,20,299,5,6,8 16389299 474606 9989038 AMPLIFY ENERGY CORP NEW COM 03212B103 4927834 745512 SH DFND 19,2,20 711012 0 34500 AMPLITECH GROUP INC COM NEW 03211Q200 52170 28200 SH DFND 20 28200 0 0 AMPLITUDE INC COM CL A 03213A104 18604854 1710005 SH DFND 19,2,20,5 1617146 0 92859 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 348979 131690 SH DFND 2,20 128467 0 3223 AMTECH SYS INC COM PAR $0.01N 032332504 273151 50490 SH DFND 20 50490 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 5850519 2060042 SH DFND 19,2,20,5 1982056 0 77986 AN2 THERAPEUTICS INC COM 037326105 195982 60302 SH DFND 20 60302 0 0 ANALOG DEVICES INC COM 032654105 4370335798 22095838 SH DFND 10,11,12,19,2,20,299,5,6,8 13453292 295455 8347091 ANAPTYSBIO INC COM 032724106 27190738 1207404 SH DFND 19,2,20,5 1155020 0 52384 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 37151946 7299007 SH DFND 19,2,20,5 7082647 1000 215360 ANDERSONS INC COM 034164103 76549561 1329944 SH DFND 10,19,2,20,5 1250525 0 79419 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 3510294 326843 SH DFND 19,2,20 314843 0 12000 ANGI INC COM CL A NEW 00183L102 1183847 451850 SH DFND 19,20,5 384863 0 66987 ANGIODYNAMICS INC COM 03475V101 5975255 1017931 SH DFND 19,2,20,5 973780 0 44151 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 421645 18993 SH DFND 19,8 8300 0 10693 ANI PHARMACEUTICALS INC COM 00182C103 39738551 574838 SH DFND 19,2,20,5,8 531050 0 43788 ANIKA THERAPEUTICS INC COM 035255108 8013090 315476 SH DFND 19,2,20 301171 0 14305 ANIXA BIOSCIENCES INC COM 03528H109 338520 108500 SH DFND 20 108500 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 359719240 17695817 SH DFND 10,11,12,19,2,20,5,6,8 15236234 229375 2230208 ANNEXON INC COM 03589W102 8590542 1198123 SH DFND 19,2,20 1144523 0 53600 ANNOVIS BIO INC COM 03615A108 346707 29135 SH DFND 20 29135 0 0 ANSYS INC COM 03662Q105 1243630227 3582297 SH DFND 10,11,12,19,2,20,5,6,8 2129304 56049 1396944 ANTERIX INC COM 03676C100 12270809 365094 SH DFND 19,2,20,5 331584 0 33510 ANTERO MIDSTREAM CORP COM 03676B102 152109179 10818576 SH DFND 19,2,20,5,6,8 9956264 4900 857412 ANTERO RESOURCES CORP COM 03674X106 345977859 11930271 SH DFND 12,19,2,20,5,6 11663097 2800 264374 ANYWHERE REAL ESTATE INC COM 75605Y106 27599040 4465864 SH DFND 12,19,2,20,5,8 4196742 1100 268022 AON PLC SHS CL A G0403H108 2750674752 8242463 SH DFND 10,11,12,19,2,20,5,6,8 4758081 112267 3372115 APA CORPORATION COM 03743Q108 752009658 21873463 SH DFND 10,11,12,19,2,20,5,6,8 17289005 225971 4358487 APARTMENT INCOME REIT CORP COM 03750L109 243709137 7505671 SH DFND 10,12,19,2,20,5,6,8 6139154 24483 1342034 APARTMENT INVT & MGMT CO CL A 03748R747 51294044 6263009 SH DFND 10,19,2,20,5,8 4954640 24283 1284086 APELLIS PHARMACEUTICALS INC COM 03753U106 171022056 2909528 SH DFND 19,2,20,5,6,8 2681857 600 227071 API GROUP CORP COM STK 00187Y100 182487572 4646997 SH DFND 19,2,20,5,8 4086650 1900 558447 APOGEE ENTERPRISES INC COM 037598109 51894661 876599 SH DFND 10,19,2,20,5 827767 328 48504 APOGEE THERAPEUTICS INC COM 03770N101 89561111 1347797 SH DFND 19,2,20,5 1282366 0 65431 APOLLO COML REAL EST FIN INC COM 03762U105 60157145 5236600 SH DFND 19,2,20,5,8 4899111 1600 335889 APOLLO GLOBAL MGMT INC COM 03769M106 1164917341 10359425 SH DFND 10,11,12,19,2,20,5,6,8 8547030 246375 1566020 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 30181680 471000 SH DFND 2 471000 0 0 APPFOLIO INC COM CL A 03783C100 172735272 700070 SH DFND 19,2,20,5,8 648220 200 51650 APPIAN CORP CL A 03782L101 39895628 998639 SH DFND 19,2,20,5 903170 400 95069 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 209445734 12725492 SH DFND 10,12,19,2,20,5,8 10639894 35458 2050140 APPLE INC COM 037833100 100931546783 588590779 SH DFND 10,11,12,19,2,20,299,5,6,8 327768978 10847328 249974473 APPLIED DIGITAL CORP COM NEW 038169207 8020198 1873878 SH DFND 19,2,20,5 1614742 0 259136 APPLIED DNA SCIENCES INC COM 03815U300 31028 75677 SH DFND 20 75677 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 276209274 1398174 SH DFND 19,2,20,5,8 1292291 295 105588 APPLIED MATLS INC COM 038222105 7858928904 38107593 SH DFND 10,11,12,19,2,20,299,5,6,8 23066441 866088 14175064 APPLIED OPTOELECTRONICS INC COM 03823U102 4753911 342995 SH DFND 19,2,20,5 298595 0 44400 APPLIED THERAPEUTICS INC COM 03828A101 1405349 206669 SH DFND 20 206669 0 0 APPLOVIN CORP COM CL A 03831W108 263655588 3808951 SH DFND 10,11,12,19,2,20,299,5,6,8 3202311 97395 509245 APPTECH PMTS CORP COM 03834B309 33951 35366 SH DFND 20 35366 0 0 APTARGROUP INC COM 038336103 427702377 2972426 SH DFND 12,19,2,20,5,6,8 2791039 610 180777 APTIV PLC SHS G6095L109 877538300 11017430 SH DFND 10,11,12,19,2,20,5,6,8 6317935 160562 4538933 APYX MEDICAL CORPORATION COM 03837C106 139544 102606 SH DFND 20 102606 0 0 AQUA METALS INC COM 03837J101 134626 250234 SH DFND 20 250234 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 773774 181637 SH DFND 20 181637 0 0 ARAMARK COM 03852U106 252193836 7755038 SH DFND 10,12,19,2,20,5,6,8 7117942 2800 634296 ARBOR REALTY TRUST INC COM 038923108 95035201 7172468 SH DFND 19,2,20,5,8 6698858 5500 468110 ARBUTUS BIOPHARMA CORP COM 03879J100 6738676 2611890 SH DFND 19,2,20 2470328 0 141562 ARC DOCUMENT SOLUTIONS INC COM 00191G103 347629 125498 SH DFND 20 125498 0 0 ARCA BIOPHARMA INC COM 00211Y506 106278 59707 SH DFND 20 59707 0 0 ARCADIA BIOSCIENCES INC COM 039014303 26357 12146 SH DFND 20 12146 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 152086530 35286898 SH DFND 19,2,20,5,8 32975489 3512 2307897 ARCBEST CORP COM 03937C105 133702335 938262 SH DFND 19,2,20,5 873332 400 64530 ARCELLX INC COMMON STOCK 03940C100 131109957 1885118 SH DFND 19,2,20,5 1799889 0 85229 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1805607 65468 SH DFND 2,20 65468 0 0 ARCH CAP GROUP LTD ORD G0450A105 1471573714 15919231 SH DFND 10,11,12,19,2,20,5,6,8 9233844 240339 6445048 ARCH RESOURCES INC CL A 03940R107 175825473 1093510 SH DFND 19,2,20,5 1081904 200 11406 ARCHER AVIATION INC COM CL A 03945R102 97391979 21080515 SH DFND 19,2,20,5 20573622 0 506893 ARCHER DANIELS MIDLAND CO COM 039483102 1967961664 31331980 SH DFND 10,11,12,19,2,20,5,6,8 22055798 447327 8828855 ARCHROCK INC COM 03957W106 119377997 6069039 SH DFND 19,2,20,5,8 5614389 2651 451999 ARCOSA INC COM 039653100 167538017 1951293 SH DFND 19,2,20,5,8 1812494 786 138013 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 66187039 1959936 SH DFND 19,2,20,5,8 1857187 300 102449 ARCUS BIOSCIENCES INC COM 03969F109 92597205 4904513 SH DFND 19,2,20,5,8 4759179 0 145334 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 87049817 8784038 SH DFND 19,2,20 8703131 0 80907 ARDAGH METAL PACKAGING S A SHS L02235106 5800051 1690977 SH DFND 2,20 1559400 0 131577 ARDELYX INC COM 039697107 102849890 14089026 SH DFND 19,2,20,5 13456872 0 632154 ARDMORE SHIPPING CORP COM Y0207T100 11754881 715888 SH DFND 19,2,20,5 657688 0 58200 ARES CAPITAL CORP COM 04010L103 1599455 76823 SH DFND 20 76823 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9361611 1216053 SH DFND 19,2,20,5 1069994 1800 144259 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 464743557 3494838 SH DFND 10,12,19,2,20,5,6,8 2914367 78166 502305 ARGAN INC COM 04010E109 16723181 330890 SH DFND 19,2,20,5 299023 0 31867 ARGENX SE SPONSORED ADR 04016X101 1023278 2599 SH DFND 19,20,6 1399 0 1200 ARHAUS INC COM CL A 04035M102 3013859 190003 SH DFND 19,20,5 180103 0 9900 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8124392 574162 SH DFND 19,2,20 543806 0 30356 ARISTA NETWORKS INC COM 040413106 3116851480 10748505 SH DFND 10,11,12,19,2,20,5,6,8 6298431 254673 4195401 ARKO CORP COM 041242108 10980702 1926439 SH DFND 19,2,20,5 1759286 0 167153 ARLO TECHNOLOGIES INC COM 04206A101 43918523 3471820 SH DFND 19,2,20,5 3307704 0 164116 ARM HOLDINGS PLC SPONSORED ADR 042068205 11019743 88165 SH DFND 19,2,5 83365 0 4800 ARMADA HOFFLER PPTYS INC COM 04208T108 39430651 3718452 SH DFND 10,19,2,20,5,8 3107014 11300 600138 ARMATA PHARMACEUTICALS INC COM 04216R102 168454 40300 SH DFND 20 40300 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 35698531 1805692 SH DFND 19,2,20,5,8 1715279 247 90166 ARMSTRONG WORLD INDS INC NEW COM 04247X102 178993070 1440936 SH DFND 19,2,20,5,6,8 1326735 351 113850 ARQ INC COM 00770C101 502764 77587 SH DFND 20 77587 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 55367689 3713460 SH DFND 19,2,20,5,8 3298214 2300 412946 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 8479230 9121000 PRN DFND 19,2 9121000 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 2183635 122264 SH DFND 2,20 120518 0 1746 ARROW ELECTRS INC COM 042735100 220922843 1706495 SH DFND 12,19,2,20,5,6,8 1554793 505 151197 ARROW FINL CORP COM 042744102 9425259 376709 SH DFND 19,2,20 92536 0 284173 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 187636106 6560703 SH DFND 19,2,20,5,8 6238007 1000 321696 ARS PHARMACEUTICALS INC COM 82835W108 16398501 1604550 SH DFND 19,2,20,5 1564528 0 40022 ARTERIS INC COM 04302A104 519508 70971 SH DFND 20 70971 0 0 ARTESIAN RES CORP CL A 043113208 9340587 251700 SH DFND 19,2,20,5,8 198241 0 53459 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120269829 2627700 SH DFND 19,2,20,5,8 2415116 20400 192184 ARTIVION INC COM 228903100 33697490 1592509 SH DFND 19,2,20,5 1493415 0 99094 ARTS WAY MFG INC COM 043168103 24637 12077 SH DFND 20 12077 0 0 ARVINAS INC COM 04335A105 57055854 1382167 SH DFND 19,2,20,5,8 1238412 300 143455 ASANA INC CL A 04342Y104 38710161 2499042 SH DFND 19,2,20,5,8 2173618 3400 322024 ASBURY AUTOMOTIVE GROUP INC COM 043436104 195842640 830616 SH DFND 12,19,2,20,5,8 768829 159 61628 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 14428478 12396000 PRN DFND 19,2 12396000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5192992 34352 SH DFND 19,2,20,5 29352 0 5000 ASCENT INDUSTRIES CO COM 871565107 331460 32528 SH DFND 20 32528 0 0 ASENSUS SURGICAL INC COM 04367G103 207260 901129 SH DFND 20 901129 0 0 ASGN INC COM 00191U102 184397400 1760189 SH DFND 19,2,20,5,8 1616360 476 143353 ASHFORD HOSPITALITY TR INC COM SHS 044103869 170321 124322 SH DFND 20 124322 0 0 ASHLAND INC COM 044186104 180044530 1849076 SH DFND 12,19,2,20,5,6,8 1386245 399 462432 ASML HOLDING N V N Y REGISTRY SHS N07059210 144251631 148641 SH DFND 2,20 148641 0 0 ASP ISOTOPES INC COM 00218A105 479493 116100 SH DFND 20 116100 0 0 ASPEN AEROGELS INC COM 04523Y105 24350656 1383560 SH DFND 19,2,20,5 1244277 0 139283 ASPEN TECHNOLOGY INC COM 29109X106 216724472 1016150 SH DFND 10,11,12,19,2,20,5,6,8 889229 18984 107937 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 56572 18249 SH DFND 20 18249 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 161050 12109 SH DFND 20 12109 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1471439 1533867 SH DFND 19,2,20,5 1471067 0 62800 ASSETMARK FINL HLDGS INC COM 04546L106 19262863 543995 SH DFND 19,2,20,5 495852 0 48143 ASSOCIATED BANC CORP COM 045487105 180356295 8384765 SH DFND 12,19,2,20,5,8 1058381 1561 7324823 ASSOCIATED CAP GROUP INC CL A 045528106 338254 10341 SH DFND 20 10341 0 0 ASSURANT INC COM 04621X108 491843637 2612854 SH DFND 10,11,12,19,2,20,5,6,8 1374818 33775 1204261 ASSURED GUARANTY LTD COM G0585R106 176415748 2021957 SH DFND 12,19,2,20,5,6,8 1864420 806 156731 AST SPACEMOBILE INC COM CL A 00217D100 7022588 2421582 SH DFND 19,2,20 2313772 0 107810 ASTEC INDS INC COM 046224101 38322568 876746 SH DFND 19,2,20,5 823105 463 53178 ASTRA SPACE INC CL A NEW 04634X202 48492 71103 SH DFND 20 71103 0 0 ASTRANA HEALTH INC COM NEW 03763A207 67414483 1605489 SH DFND 19,2,20,5,8 1504134 200 101155 ASTRAZENECA PLC SPONSORED ADR 046353108 183975193 2715501 SH DFND 12,19,2,20,6 2593318 5618 116565 ASTRIA THERAPEUTICS INC COM 04635X102 31241883 2219672 SH DFND 19,2,20 2164972 0 54700 ASTRONICS CORP COM 046433108 21609905 1134974 SH DFND 19,2,20,5 1089322 0 45652 ASTRONOVA INC COM 04638F108 337030 18913 SH DFND 20 18913 0 0 ASURE SOFTWARE INC COM 04649U102 3296689 423739 SH DFND 19,2,20 408799 0 14940 AT&T INC COM 00206R102 5475871051 311129037 SH DFND 10,11,12,19,2,20,299,5,6,8 185895672 4212038 121021327 ATAI LIFE SCIENCES NV SHS N0731H103 159688 81060 SH DFND 2,20 42160 38900 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1727399 2489048 SH DFND 19,2,20,5 2383425 0 105623 ATEA PHARMACEUTICALS INC COM 04683R106 6780667 1678383 SH DFND 19,2,20 1579983 0 98400 ATERIAN INC COM NEW 02156U200 66259 24007 SH DFND 20 24007 0 0 ATHIRA PHARMA INC COM 04746L104 295320 107781 SH DFND 20 107781 0 0 ATI INC COM 01741R102 331564458 6479665 SH DFND 19,2,20,5,8 6104688 945 374032 ATKORE INC COM 047649108 171092332 898783 SH DFND 10,19,2,20,5,8 758029 400 140354 ATLANTA BRAVES HLDGS INC COM SER A 047726104 10327219 246473 SH DFND 19,2,20,8 211771 370 34332 ATLANTA BRAVES HLDGS INC COM SER C 047726302 39384471 1008307 SH DFND 19,2,20,5 860674 932 146701 ATLANTIC UN BANKSHARES CORP COM 04911A107 124605989 3528915 SH DFND 19,2,20,5 453199 500 3075216 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12690068 686692 SH DFND 12,2,20,5 686692 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 2962225 100109 SH DFND 19,2,20,5 93178 0 6931 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 18659509 824912 SH DFND 19,2,20,5 793696 0 31216 ATLASSIAN CORPORATION CL A 049468101 676302379 3466262 SH DFND 10,11,12,19,2,20,299,5,6,8 2764233 96954 605075 ATMOS ENERGY CORP COM 049560105 1243982990 10465071 SH DFND 10,11,12,19,2,20,5,6,8 7667482 94544 2703045 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 59929014 1858264 SH DFND 19,2,20,5 1627036 1130 230098 ATN INTL INC COM 00215F107 13821719 435392 SH DFND 19,2,20,5 408324 0 27068 ATOMERA INC COM 04965B100 2739592 444739 SH DFND 19,2,20 421606 0 23133 ATOSSA THERAPEUTICS INC COM 04962H506 888428 493571 SH DFND 20 493571 0 0 ATRENEW INC SPONSORED ADS 00138L108 576140 327352 SH DFND 19,2 299452 0 27900 ATRICURE INC COM 04963C209 36098593 1186673 SH DFND 19,2,20,5,8 1056903 500 129270 ATRION CORP COM 049904105 17252404 37218 SH DFND 19,2,20,5 33803 0 3415 ATYR PHARMA INC COM NEW 002120202 325276 166808 SH DFND 20 166808 0 0 AUDIOCODES LTD ORD M15342104 268546 20594 SH DFND 19,2 15294 0 5300 AUDIOEYE INC COM NEW 050734201 227227 22700 SH DFND 20 22700 0 0 AUGMEDIX INC COM 05105P107 521937 127613 SH DFND 20 127613 0 0 AURA BIOSCIENCES INC COM 05153U107 4472961 569804 SH DFND 19,2,20 545304 0 24500 AURINIA PHARMACEUTICALS INC COM 05156V102 13882029 2770864 SH DFND 19,2,20,5,8 2307512 2400 460952 AURORA INNOVATION INC CLASS A COM 051774107 36303862 12873710 SH DFND 19,2,20,5 11792413 0 1081297 AUTODESK INC COM 052769106 2439038251 9365787 SH DFND 10,11,12,19,2,20,5,6,8 5365329 122682 3877776 AUTOHOME INC SP ADS RP CL A 05278C107 35224446 1343419 SH DFND 10,12,19,2,20,5,6,8 1011880 29400 302139 AUTOLIV INC COM 052800109 178547471 1482583 SH DFND 12,19,2,20,5,8 1336311 1000 145272 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 292561 45856 SH DFND 2 45856 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4476463113 17826604 SH DFND 10,11,12,19,2,20,299,5,6,8 10385437 433622 7007545 AUTONATION INC COM 05329W102 147249466 889295 SH DFND 12,19,2,20,5,6,8 800966 442 87887 AUTOZONE INC COM 053332102 2289002424 726287 SH DFND 10,11,12,19,2,20,5,6,8 410882 10248 305157 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 622295 36844 SH DFND 2 36844 0 0 AVALON GLOBOCARE CORP COM NEW 05344R203 6118 19120 SH DFND 20 19120 0 0 AVALONBAY CMNTYS INC COM 053484101 1706630420 9115152 SH DFND 10,11,12,19,2,20,5,6,8 5587886 126276 3400990 AVANGRID INC COM 05351W103 58000043 1573173 SH DFND 12,19,2,20,5,6,8 1365498 0 207675 AVANOS MED INC COM 05350V106 39338855 1975834 SH DFND 19,2,20,5,8 1858289 257 117288 AVANTOR INC COM 05352A100 357164010 13968088 SH DFND 10,11,12,19,2,20,5,6,8 11481749 309134 2177205 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2563059 1029341 SH DFND 19,2,20 958820 0 70521 AVENUE THERAPEUTICS INC COM 05360L304 4512 30593 SH DFND 20 30593 0 0 AVEPOINT INC COM CL A 053604104 25721127 3247617 SH DFND 19,2,20,5 3037350 0 210267 AVERY DENNISON CORP COM 053611109 816631533 3657924 SH DFND 10,11,12,19,2,20,5,6,8 2028858 64381 1564685 AVIAT NETWORKS INC COM NEW 05366Y201 8912555 232461 SH DFND 19,2,20 220561 0 11900 AVID BIOSERVICES INC COM 05368M106 39182719 5848167 SH DFND 19,2,20,5 5660514 0 187653 AVIDITY BIOSCIENCES INC COM 05370A108 88345697 3461822 SH DFND 19,2,20,5 3283750 0 178072 AVIDXCHANGE HOLDINGS INC COM 05368X102 43621285 3317208 SH DFND 19,2,20,5 3043310 0 273898 AVIENT CORPORATION COM 05368V106 178363105 4086757 SH DFND 19,2,20,5,8 3696167 1060 389530 AVIS BUDGET GROUP COM 053774105 83391096 680966 SH DFND 12,19,2,20,5,6 620020 188 60758 AVISTA CORP COM 05379B107 176417137 5037611 SH DFND 12,19,2,20,5,8 4702853 920 333838 AVITA MEDICAL INC COM 05380C102 15084887 941041 SH DFND 19,2,20 909158 0 31883 AVNET INC COM 053807103 170094007 3430698 SH DFND 12,19,2,20,5,6,8 3166556 1029 263113 AVROBIO INC COM 05455M100 180291 140852 SH DFND 20 140852 0 0 AWARE INC MASS COM 05453N100 140175 74960 SH DFND 20 74960 0 0 AXALTA COATING SYS LTD COM G0750C108 237952388 6919232 SH DFND 12,19,2,20,5,6,8 6309934 1800 607498 AXCELIS TECHNOLOGIES INC COM NEW 054540208 135622706 1216129 SH DFND 19,2,20,5,8 1126034 400 89695 AXIS CAP HLDGS LTD SHS G0692U109 104553034 1597199 SH DFND 10,12,19,2,20,5,6,8 1416834 1101 179264 AXOGEN INC COM 05463X106 6448342 799051 SH DFND 19,2,20 752470 0 46581 AXON ENTERPRISE INC COM 05464C101 921577089 2945465 SH DFND 10,11,12,19,2,20,5,6,8 1729320 32493 1183652 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 21619440 14850000 PRN DFND 19,2 14850000 0 0 AXONICS INC COM 05465P101 82345835 1193937 SH DFND 19,2,20,5,8 1059380 400 134157 AXOS FINANCIAL INC COM 05465C100 179770383 3326617 SH DFND 19,2,20,5 338548 700 2987369 AXSOME THERAPEUTICS INC COM 05464T104 74909537 938716 SH DFND 19,2,20,5,8 849978 500 88238 AXT INC COM 00246W103 659193 143615 SH DFND 20 143615 0 0 AYRO INC COM 054748207 18348 10987 SH DFND 20 10987 0 0 AZEK CO INC CL A 05478C105 118221295 2354068 SH DFND 19,2,20,5,6,8 2002285 1400 350383 AZENTA INC COM 114340102 104759165 1737876 SH DFND 19,2,20,5,6,8 1591488 759 145629 AZZ INC COM 002474104 72337498 935681 SH DFND 19,2,20,5 879063 94 56524 B & G FOODS INC NEW COM 05508R106 35990358 3094853 SH DFND 12,19,2,20,5 2920553 6300 168000 B. RILEY FINANCIAL INC COM 05580M108 19801148 935340 SH DFND 19,2,20,5 884871 4900 45569 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1476324 1306481 SH DFND 19,2,20 1218049 0 88432 BACKBLAZE INC COM CL A 05637B105 1172297 114594 SH DFND 20 114594 0 0 BADGER METER INC COM 056525108 257313984 1590223 SH DFND 19,2,20,5,8 1498628 120 91475 BAIDU INC SPON ADR REP A 056752108 10642229 101085 SH DFND 19,2,6 101085 0 0 BAKER HUGHES COMPANY CL A 05722G100 2146011474 64060044 SH DFND 10,11,12,19,2,20,5,6,8 44123279 466493 19470272 BAKKT HOLDINGS INC COM CL A 05759B107 684432 1488543 SH DFND 19,2,20 1444343 0 44200 BALCHEM CORP COM 057665200 190458497 1229161 SH DFND 19,2,20,5,8 1123346 416 105399 BALL CORP COM 058498106 918546961 13636386 SH DFND 10,11,12,19,2,20,5,6,8 7449757 142782 6043847 BALLARD PWR SYS INC NEW COM 058586108 5167500 1858813 SH DFND 2 1858813 0 0 BALLYS CORPORATION COM 05875B106 9466807 679111 SH DFND 19,2,20,5 596174 0 82937 BANC OF CALIFORNIA INC COM 05990K106 149466164 9778808 SH DFND 19,2,20,5,8 949794 905 8828109 BANCFIRST CORP COM 05945F103 70841028 800848 SH DFND 19,2,20,5,8 116021 0 684827 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 339595 28682 SH DFND 12,20 25293 0 3389 BANCO BRADESCO S A SP ADR PFD NEW 059460303 30928790 10800017 SH DFND 10,19,2,20,5 247165 1870399 8682453 BANCO DE CHILE SPONSORED ADS 059520106 758531 31655 SH DFND 19,20 26909 0 4746 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 987043 172560 SH DFND 10 12700 153360 6500 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4639090 233943 SH DFND 10,19,2,20 227853 109 5981 BANCO SANTANDER S.A. ADR 05964H105 10579103 2185765 SH DFND 12,2,20 30990 0 2154775 BANCOLOMBIA S A SPON ADR PREF 05968L102 20531582 584427 SH DFND 10,19,2,20,5 511029 55582 17816 BANCORP INC DEL COM 05969A105 101498401 3033425 SH DFND 19,2,20,5,8 325841 0 2707584 BANDWIDTH INC COM CL A 05988J103 9540010 522454 SH DFND 19,2,20,5 494926 0 27528 BANK AMERICA CORP 7.25%CNV PFD L 060505682 62127907 52098 SH DFND 2 52098 0 0 BANK AMERICA CORP COM 060505104 11091775039 292504616 SH DFND 10,11,12,19,2,20,299,5,6,8 41854568 4624566 246025482 BANK FIRST CORP COM 06211J100 19331416 222190 SH DFND 19,2,20,5 55535 0 166655 BANK HAWAII CORP COM 062540109 141222573 2263545 SH DFND 19,2,20,5 243572 566 2019407 BANK MARIN BANCORP COM 063425102 6062506 361509 SH DFND 19,2,20 85908 0 275601 BANK MONTREAL QUE COM 063671101 870524 8912 SH DFND 12,20 6260 0 2652 BANK NEW YORK MELLON CORP COM 064058100 1880634288 32638568 SH DFND 10,11,12,19,2,20,299,5,6,8 4617002 624745 27396821 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26668847 833662 SH DFND 19,2,20 775834 0 57828 BANK OZK LITTLE ROCK ARK COM 06417N103 317333485 6980499 SH DFND 12,19,2,20,5,6,8 627325 1000 6352174 BANK7 CORP COM 06652N107 1208391 42534 SH DFND 2,20 17104 0 25430 BANKFINANCIAL CORP COM 06643P104 520485 49570 SH DFND 20 44440 0 5130 BANKUNITED INC COM 06652K103 141390172 5049649 SH DFND 12,19,2,20,5,8 453415 1400 4594834 BANKWELL FINL GROUP INC COM 06654A103 1975746 76166 SH DFND 19,2,20 32526 0 43640 BANNER CORP COM NEW 06652V208 84166512 1753469 SH DFND 19,2,20,5,8 226907 400 1526162 BAR HBR BANKSHARES COM 066849100 9177094 346567 SH DFND 19,2,20,5 87042 0 259525 BARCLAYS PLC ADR 06738E204 172245 17726 SH DFND 20 17726 0 0 BARK INC COM 68622E104 2769084 2233132 SH DFND 19,2,20 2110132 0 123000 BARNES & NOBLE ED INC COM 06777U101 117995 162931 SH DFND 20 162931 0 0 BARNES GROUP INC COM 067806109 76689191 2064312 SH DFND 19,2,20,5,8 1945127 388 118797 BARNWELL INDS INC COM 068221100 32141 13619 SH DFND 20 13619 0 0 BARRETT BUSINESS SVCS INC COM 068463108 21811680 172125 SH DFND 19,2,20,5,8 150217 2500 19408 BARRICK GOLD CORP COM 067901108 12432942 747172 SH DFND 12,2,20 747172 0 0 BASSETT FURNITURE INDS INC COM 070203104 446460 30248 SH DFND 20 30248 0 0 BATH & BODY WORKS INC COM 070830104 483866719 9673465 SH DFND 10,11,12,19,2,20,299,5,6,8 5089355 174899 4409211 BATTALION OIL CORP COM 07134L107 69120 12212 SH DFND 20 12212 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 435960 25200 SH DFND 10,19,20 18700 0 6500 BAXTER INTL INC COM 071813109 918198655 21341504 SH DFND 10,11,12,19,2,20,299,5,6,8 12730049 246276 8365179 BAYCOM CORP COM 07272M107 3391599 163759 SH DFND 2,20 64389 0 99370 BAYTEX ENERGY CORP COM 07317Q105 112294 30794 SH DFND 20 30794 0 0 BCB BANCORP INC COM 055298103 2922426 279658 SH DFND 19,2,20 79232 0 200426 BCE INC COM NEW 05534B760 3940057 113514 SH DFND 2 113514 0 0 BEACON ROOFING SUPPLY INC COM 073685109 139361209 1421763 SH DFND 19,2,20,5,8 1245774 552 175437 BEAM GLOBAL COM 07373B109 308230 45328 SH DFND 20 45328 0 0 BEAM THERAPEUTICS INC COM 07373V105 123278584 3731192 SH DFND 19,2,20,5,8 3534966 200 196026 BEASLEY BROADCAST GROUP INC CL A 074014101 11535 14788 SH DFND 20 14788 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 21200214 646348 SH DFND 19,2,20,5 604580 0 41768 BECTON DICKINSON & CO COM 075887109 3348244218 13530993 SH DFND 10,11,12,19,2,20,299,5,6,8 8380368 168986 4981639 BEIGENE LTD SPONSORED ADR 07725L102 375336 2400 SH DFND 10,19,6 600 100 1700 BEL FUSE INC CL A 077347201 659524 9314 SH DFND 20 9314 0 0 BEL FUSE INC CL B 077347300 13070624 216724 SH DFND 19,2,20,5 198392 0 18332 BELDEN INC COM 077454106 137165808 1480320 SH DFND 19,2,20,5,8 1361495 791 118034 BELITE BIO INC SPONSORED ADS 07782B104 639628 16670 SH DFND 2 16670 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 277337579 4698248 SH DFND 19,2,20,5,8 4293886 1189 403173 BENCHMARK ELECTRS INC COM 08160H101 42182155 1397920 SH DFND 19,2,20,5 1315529 115 82276 BENEFICIENT COM CL A 08178Q101 1648 24600 SH DFND 20 24600 0 0 BENSON HILL INC COMMON STOCK 082490103 601796 3001475 SH DFND 19,2,20 2827775 0 173700 BENTLEY SYS INC COM CL B 08265T208 220334927 4219359 SH DFND 10,11,12,19,2,20,5,6,8 3392089 95900 731370 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 14484030 14410000 PRN DFND 19,2 14410000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 11218230 12500000 PRN DFND 19,2 12500000 0 0 BERKLEY W R CORP COM 084423102 923950810 10447205 SH DFND 10,11,12,19,2,20,299,5,6,8 6070651 131435 4245119 BERKSHIRE HATHAWAY INC DEL CL A 084670108 240452760 379 SH DFND 12,19,20,5,8 374 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29231941494 69513796 SH DFND 10,11,12,19,2,20,299,5,6,8 40521882 2360129 26631785 BERKSHIRE HILLS BANCORP INC COM 084680107 48954473 2119225 SH DFND 19,2,20,5,8 321856 500 1796869 BERRY CORP COM 08579X101 24373066 3027710 SH DFND 19,2,20,5 2973268 0 54442 BERRY GLOBAL GROUP INC COM 08579W103 214317109 3543603 SH DFND 12,19,2,20,5,6,8 3231647 1400 310556 BEST BUY INC COM 086516101 1143793239 13788807 SH DFND 10,11,12,19,2,20,5,6,8 10039192 296088 3453527 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 391747 788700 SH DFND 20 788700 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 1538000 76977 SH DFND 2 76977 0 0 BEYOND AIR INC COM 08862L103 940912 540754 SH DFND 2,20 517220 0 23534 BEYOND INC COM 690370101 36745841 1023276 SH DFND 19,2,20,5,8 897036 500 125740 BEYOND MEAT INC COM 08862E109 14763911 1783081 SH DFND 19,2,20,5,8 1583694 9000 190387 BEYOND MEAT INC NOTE 3/1 08862EAB5 4472600 19000000 PRN DFND 2 19000000 0 0 BEYONDSPRING INC SHS G10830100 114954 32200 SH DFND 20 32200 0 0 BGC GROUP INC CL A 088929104 113176289 14565803 SH DFND 19,2,20,5,8 13698852 5482 861469 BGSF INC COM 05601C105 390344 37497 SH DFND 19,20 33197 0 4300 BHP GROUP LTD SPONSORED ADS 088606108 573092 9934 SH DFND 20 9934 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 644213 25872 SH DFND 2 25872 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1554858 441721 SH DFND 19,2,20 408721 0 33000 BIG LOTS INC COM 089302103 3157440 729201 SH DFND 12,19,2,20,5 691711 0 37490 BIGBEAR AI HLDGS INC COM 08975B109 1670719 814985 SH DFND 19,2,20 788946 0 26039 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9802486 1422712 SH DFND 19,2,20,5 1257720 0 164992 BIGLARI HLDGS INC COM STK CL A 08986R408 267325 289 SH DFND 20 289 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 2394710 12625 SH DFND 2,20 11722 0 903 BILIBILI INC NOTE 0.500%12/0 090040AF3 6587200 6900000 PRN DFND 2 6900000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 6761819 6725000 PRN DFND 2 6725000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4365301 389759 SH DFND 19,2,20 381959 0 7800 BILL HOLDINGS INC COM 090043100 142840430 2078586 SH DFND 10,11,12,19,2,20,5,6,8 1704499 47388 326699 BILL HOLDINGS INC NOTE 4/0 090043AD2 10071128 11725000 PRN DFND 19,2 11725000 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 8057634 8635000 PRN DFND 19,2 8635000 0 0 BIO RAD LABS INC CL A 090572207 302177972 873675 SH DFND 10,11,12,19,2,20,5,6,8 504578 12056 357041 BIO-TECHNE CORP COM 09073M104 448305956 6368887 SH DFND 10,11,12,19,2,20,5,6,8 3730602 100858 2537427 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 35552 17600 SH DFND 20 17600 0 0 BIOATLA INC COM 09077B104 2721996 791278 SH DFND 19,2,20 757378 0 33900 BIOCARDIA INC COM 09060U507 8547 21000 SH DFND 20 21000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 88784908 17477344 SH DFND 19,2,20,5,8 16964342 1700 511302 BIODESIX INC COM 09075X108 393751 275350 SH DFND 20 275350 0 0 BIOGEN INC COM 09062X103 1454857335 6747008 SH DFND 10,11,12,19,2,20,5,6,8 4094226 108042 2544740 BIOHAVEN LTD COM G1110E107 158060389 2890115 SH DFND 19,2,20,5 2696003 900 193212 BIOLIFE SOLUTIONS INC COM NEW 09062W204 24094484 1298894 SH DFND 19,2,20,5,8 1222638 0 76256 BIOMARIN PHARMACEUTICAL INC COM 09061G101 602228078 6895215 SH DFND 10,11,12,19,2,20,5,6,8 5995716 87210 812289 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11337900 11525000 PRN DFND 19,2 11525000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 11884580 11916000 PRN DFND 19,2 11916000 0 0 BIOMEA FUSION INC COM 09077A106 67059944 4485615 SH DFND 19,2,20,5 4420885 0 64730 BIOMERICA INC COM NEW 09061H307 30976 37231 SH DFND 20 37231 0 0 BIONANO GENOMICS INC COM NEW 09075F305 126527 113988 SH DFND 20 113988 0 0 BIONTECH SE SPONSORED ADS 09075V102 13048670 141449 SH DFND 10,19,2,20,5,6,8 129649 0 11800 BIORA THERAPEUTICS INC COM NEW 74319F305 36380 33073 SH DFND 20 33073 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 28233 20459 SH DFND 20 20459 0 0 BIOSIG TECHNOLOGIES INC COM 09073N300 11724 17737 SH DFND 20 17737 0 0 BIOTE CORP CLASS A COM 090683103 1590238 274179 SH DFND 2,20 267012 0 7167 BIOTRICITY INC COM NEW 09074H203 33371 22548 SH DFND 20 22548 0 0 BIOVENTUS INC COM CL A 09075A108 578209 111194 SH DFND 20 111194 0 0 BIOVIE INC CL A NEW 09074F207 92594 175168 SH DFND 2,20 166653 0 8515 BIOXCEL THERAPEUTICS INC COM 09075P105 1311041 464908 SH DFND 19,2,20 441790 0 23118 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 12696831 268716 SH DFND 2,20 247566 0 21150 BIT DIGITAL INC SHS G1144A105 10443411 3638819 SH DFND 19,2,20 3556337 0 82482 BITCOIN DEPOT INC COM 09174P105 33352 17600 SH DFND 20 17600 0 0 BITFARMS LTD COM 09173B107 9316570 4177834 SH DFND 2 4177834 0 0 BJS RESTAURANTS INC COM 09180C106 31949617 883074 SH DFND 19,2,20,5 828947 0 54127 BJS WHSL CLUB HLDGS INC COM 05550J101 307990895 4071261 SH DFND 12,19,2,20,5,6,8 3724911 1200 345150 BLACK DIAMOND THERAPEUTICS I COM 09203E105 593616 117084 SH DFND 20 117084 0 0 BLACK HILLS CORP COM 092113109 209256029 3832528 SH DFND 12,19,2,20,5,8 3709329 480 122719 BLACKBAUD INC COM 09227Q100 122771911 1655947 SH DFND 19,2,20,5,8 1515554 2629 137764 BLACKBERRY LTD COM 09228F103 3497494 1267208 SH DFND 2 1267208 0 0 BLACKBOXSTOCKS INC COM 09229E303 37509 14944 SH DFND 20 14944 0 0 BLACKLINE INC COM 09239B109 132019925 2044285 SH DFND 19,2,20,5,8 1892552 700 151033 BLACKLINE INC NOTE 3/1 09239BAD1 22179536 24476000 PRN DFND 19,2 24476000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 5645587 5514000 PRN DFND 19,2 5514000 0 0 BLACKROCK INC COM 09247X101 4942794707 5928745 SH DFND 10,11,12,19,2,20,299,5,6,8 3389168 129028 2410549 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 3045592 2239406 SH DFND 19,2,20 2153706 0 85700 BLACKSTONE INC COM 09260D107 3753932300 28575263 SH DFND 10,11,12,19,2,20,299,5,6,8 16210019 437432 11927812 BLACKSTONE MTG TR INC COM CL A 09257W100 136657492 6657729 SH DFND 12,19,2,20,5,8 6243595 5100 409034 BLADE AIR MOBILITY INC CL A COM 092667104 3344355 1173458 SH DFND 19,2,20 1116658 0 56800 BLEND LABS INC CL A 09352U108 2145114 660035 SH DFND 20 660035 0 0 BLINK CHARGING CO COM 09354A100 16705470 5549990 SH DFND 19,2,20,5 5453065 24900 72025 BLOCK H & R INC COM 093671105 271642682 5496644 SH DFND 10,12,19,2,20,5,6,8 4110270 1596 1384778 BLOCK INC CL A 852234103 995165151 11765963 SH DFND 10,11,12,19,2,20,5,6,8 9589816 272400 1903747 BLOCK INC NOTE 5/0 852234AJ2 10663854 11925000 PRN DFND 19,2 11925000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 22755561 22274000 PRN DFND 19,2 22274000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 10385626 12453000 PRN DFND 19,2 12453000 0 0 BLOOM ENERGY CORP COM CL A 093712107 56128356 4993626 SH DFND 19,2,20,5 4471076 1500 521050 BLOOMIN BRANDS INC COM 094235108 103995028 3626047 SH DFND 19,2,20,5,8 3096774 9100 520173 BLUE BIRD CORP COM 095306106 23154791 603933 SH DFND 19,2,20,5 567210 0 36723 BLUE FOUNDRY BANCORP COM 09549B104 4511717 482021 SH DFND 19,2,20 134404 0 347617 BLUE OWL CAPITAL INC COM CL A 09581B103 140227155 7435162 SH DFND 10,19,2,20,5,6 6721109 11400 702653 BLUE RIDGE BANKSHARES INC VA COM 095825105 729641 271242 SH DFND 2,20 82997 0 188245 BLUEBIRD BIO INC COM 09609G100 4388013 3428135 SH DFND 19,2,20,5 3299193 0 128942 BLUELINX HLDGS INC COM NEW 09624H208 25294952 194218 SH DFND 19,2,20,5 180950 0 13268 BLUEPRINT MEDICINES CORP COM 09627Y109 207999712 2192702 SH DFND 19,2,20,5,8 2025687 400 166615 BLUEROCK HOMES TRUST INC COM CL A 09631H100 236952 13963 SH DFND 20 13963 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 53333 32323 SH DFND 2,20 32323 0 0 BOEING CO COM 097023105 5224119260 27069378 SH DFND 10,11,12,19,2,20,299,5,6,8 12201514 273585 14594279 BOISE CASCADE CO DEL COM 09739D100 234425125 1528494 SH DFND 10,12,19,2,20,5,8 1402149 100 126245 BOK FINL CORP COM NEW 05561Q201 75860164 824567 SH DFND 19,2,20,5,6,8 161898 306 662363 BOLT BIOTHERAPEUTICS INC COM 097702104 66412 47437 SH DFND 20 47437 0 0 BOOKING HOLDINGS INC COM 09857L108 5181886026 1428351 SH DFND 10,11,12,19,2,20,299,5,6,8 812481 22829 593041 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 35695720 18442000 PRN DFND 19,2 18442000 0 0 BOOT BARN HLDGS INC COM 099406100 113252668 1190254 SH DFND 19,2,20,5,8 1110186 200 79868 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 439822673 2962966 SH DFND 10,11,12,19,2,20,299,5,6,8 2279399 99739 583828 BORGWARNER INC COM 099724106 340139931 9791017 SH DFND 10,11,12,19,2,20,5,6,8 5689584 153826 3947607 BORR DRILLING LTD SHS G1466R173 24204660 3533527 SH DFND 19,2,20 3271688 0 261839 BOSTON BEER INC CL A 100557107 84099069 276260 SH DFND 19,2,20,5,6,8 252594 111 23555 BOSTON OMAHA CORP CL A COM STK 101044105 7378903 477290 SH DFND 19,2,20,5 435653 0 41637 BOSTON PROPERTIES INC COM 101121101 749403996 11313229 SH DFND 10,11,12,19,2,20,5,6,8 7526562 128452 3658215 BOSTON SCIENTIFIC CORP COM 101137107 4296258459 62728259 SH DFND 10,11,12,19,2,20,299,5,6,8 37041484 874546 24812229 BOWLERO CORP CL A COM 10258P102 7912243 577536 SH DFND 19,2,20,5 534926 0 42610 BOWMAN CONSULTING GROUP LTD COM 103002101 7378333 212082 SH DFND 19,2,20 201065 0 11017 BOX INC CL A 10316T104 161794029 5713066 SH DFND 19,2,20,5,8 5313861 1500 397705 BOXLIGHT CORP COM CL A NEW 103197208 17880 27339 SH DFND 20 27339 0 0 BOYD GAMING CORP COM 103304101 145001867 2148567 SH DFND 19,2,20,5,6,8 1958404 732 189431 BP PLC SPONSORED ADR 055622104 803816701 21332715 SH DFND 2,20 45710 21287005 0 BRADY CORP CL A 104674106 100842512 1701122 SH DFND 19,2,20,5,8 1611346 292 89484 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2591898 1264596 SH DFND 19,2,20 1192896 0 71700 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 54245 96060 SH DFND 20 96060 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49864147 10388364 SH DFND 10,12,19,2,20,5,8 8832607 29149 1526608 BRASKEM S A SP ADR PFD A 105532105 2344041 222606 SH DFND 2 222606 0 0 BRAZE INC COM CL A 10576N102 54698805 1234736 SH DFND 19,2,20,5 1112399 0 122337 BRC INC COM CL A 05601U105 3224852 753470 SH DFND 19,2,20 721091 0 32379 BREAD FINANCIAL HOLDINGS INC COM 018581108 73955996 1985929 SH DFND 12,19,2,20,5,8 1831724 612 153593 BRF SA SPONSORED ADR 10552T107 5290054 1622716 SH DFND 2 1622716 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 782345 114211 SH DFND 20 114211 0 0 BRIDGEBIO PHARMA INC COM 10806X102 166747293 5392862 SH DFND 19,2,20,5,8 5059282 5700 327880 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 13579698 16450000 PRN DFND 19,2 16450000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 12459216 11580000 PRN DFND 19,2 11580000 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 18792 16200 SH DFND 20 16200 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 5205885 447241 SH DFND 19,2,20 107889 0 339352 BRIGHT GREEN CORP COMMON STOCK 10920G100 244269 1002748 SH DFND 2,20 970150 0 32598 BRIGHT HORIZONS FAM SOL IN D COM 109194100 108755884 959385 SH DFND 12,19,2,20,5,6,8 817457 600 141328 BRIGHTCOVE INC COM 10921T101 1633616 842070 SH DFND 19,2,20 794825 0 47245 BRIGHTHOUSE FINL INC COM 10922N103 113953858 2210979 SH DFND 12,19,2,20,5,6,8 2035220 913 174846 BRIGHTSPHERE INVT GROUP INC COM 10948W103 34999102 1532360 SH DFND 19,2,20,5 1447064 0 85296 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 21029160 2966833 SH DFND 19,2,20,5,8 2678396 17500 270937 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 9279991 853725 SH DFND 19,2,20 807240 0 46485 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 7559910 171000 SH DFND 2 171000 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 10898746 915861 SH DFND 19,2,20,5 834876 0 80985 BRILLIANT EARTH GROUP INC CL A COM 109504100 138374 46279 SH DFND 20 46279 0 0 BRINKER INTL INC COM 109641100 85038349 1711722 SH DFND 19,2,20,5,8 1599669 201 111852 BRINKS CO COM 109696104 150780049 1632172 SH DFND 19,2,20,5,8 1475199 594 156379 BRISTOL-MYERS SQUIBB CO COM 110122108 4965901295 91571110 SH DFND 10,11,12,19,2,20,299,5,6,8 54807923 1250717 35512470 BRISTOW GROUP INC COM 11040G103 25577602 940353 SH DFND 19,2,20,5 909844 0 30509 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25800441 825767 SH DFND 10,12,2,20,5 805191 76 20500 BRIXMOR PPTY GROUP INC COM 11120U105 364185558 15530301 SH DFND 10,12,19,2,20,5,6,8 12647493 58950 2823858 BROADCOM INC COM 11135F101 24120664744 18198644 SH DFND 10,11,12,19,2,20,299,5,6,8 10376843 422271 7399530 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1004236845 4883805 SH DFND 10,11,12,19,2,20,299,5,6,8 2657804 78312 2147689 BROADSTONE NET LEASE INC COM 11135E203 130504374 8182853 SH DFND 10,19,2,20,5,8 6436776 30600 1715477 BROADWIND INC COM NEW 11161T207 153903 64665 SH DFND 20 64665 0 0 BROOKDALE SR LIVING INC COM 112463104 29520035 4465966 SH DFND 12,19,2,20,5 4034903 496 430567 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 9101818 377043 SH DFND 19,2,20 348074 0 28969 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 70790633 1964224 SH DFND 19,2,20,8 1817387 3817 143020 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 35140186 1430207 SH DFND 2,20,6 1313121 0 117086 BROOKLINE BANCORP INC DEL COM 11373M107 42982260 4315488 SH DFND 19,2,20,5,8 532906 0 3782582 BROWN & BROWN INC COM 115236101 948236782 10832040 SH DFND 10,11,12,19,2,20,5,6,8 6712822 157615 3961603 BROWN FORMAN CORP CL A 115637100 6519423 122622 SH DFND 2,20,5,6 96671 0 25951 BROWN FORMAN CORP CL B 115637209 584594864 11278169 SH DFND 10,12,19,2,20,5,6,8 7563002 222140 3493027 BRP GROUP INC COM CL A 05589G102 38316936 1324013 SH DFND 19,2,20,5,8 1187106 0 136907 BRT APARTMENTS CORP COM 055645303 4333041 254173 SH DFND 19,2,20 240173 0 14000 BRUKER CORP COM 116794108 305111014 3247935 SH DFND 19,2,20,5,6,8 2960967 892 286076 BRUNSWICK CORP COM 117043109 204905493 2122933 SH DFND 12,19,2,20,5,6,8 1921272 657 201004 BT BRANDS INC COM NEW 0557MQ206 26323 16149 SH DFND 20 16149 0 0 BTCS INC COM NEW 05581M404 24464 13900 SH DFND 20 13900 0 0 BUCKLE INC COM 118440106 53323641 1324153 SH DFND 19,2,20,5 1231938 956 91259 BUILD-A-BEAR WORKSHOP INC COM 120076104 7948981 264364 SH DFND 19,2,20 251604 0 12760 BUILDERS FIRSTSOURCE INC COM 12008R107 1176658078 5642091 SH DFND 10,11,12,19,2,20,299,5,6,8 3298945 191556 2151590 BUMBLE INC COM CL A 12047B105 29897239 2634118 SH DFND 19,2,20,5,8 2404032 900 229186 BUNGE GLOBAL SA COM SHS H11356104 643418698 6276031 SH DFND 10,11,12,19,2,20,5,6,8 3755425 111712 2408894 BURGERFI INTERNATIONAL INC COM 12122L101 25059 43393 SH DFND 20 43393 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 7920737 141366 SH DFND 19,2,20 36730 0 104636 BURLINGTON STORES INC COM 122017106 507673219 2186456 SH DFND 10,11,12,19,2,20,5,6,8 1924022 36329 226105 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 48829 66962 SH DFND 19,2 8362 0 58600 BUSINESS FIRST BANCSHARES IN COM 12326C105 11115046 498880 SH DFND 19,2,20,5 138707 0 360173 BUTTERFLY NETWORK INC COM CL A 124155102 3362358 3113294 SH DFND 19,2,20 2911894 47300 154100 BUZZFEED INC CLASS A COM 12430A102 60500 129523 SH DFND 20 129523 0 0 BWX TECHNOLOGIES INC COM 05605H100 357684576 3485525 SH DFND 19,2,20,5,6,8 3262004 1259 222262 BYLINE BANCORP INC COM 124411109 16227707 747132 SH DFND 19,2,20,5 173912 0 573220 BYRNA TECHNOLOGIES INC COM NEW 12448X201 944245 67785 SH DFND 20 67785 0 0 C & F FINL CORP COM 12466Q104 1975172 39947 SH DFND 19,2,20 17150 0 22797 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 604163068 7875037 SH DFND 10,11,12,19,2,20,5,6,8 4857495 109881 2907661 C3 AI INC CL A 12468P104 58308347 2153984 SH DFND 19,2,20,5,8 1927352 1800 224832 C4 THERAPEUTICS INC COM STK 12529R107 58442298 7153280 SH DFND 2,20 7153280 0 0 CABALETTA BIO INC COM 12674W109 63829308 3741460 SH DFND 19,2,20,5 3651508 0 89952 CABLE ONE INC COM 12685J105 62912238 148683 SH DFND 19,2,20,5,6,8 136499 65 12119 CABLE ONE INC NOTE 3/1 12685JAE5 11217264 12845000 PRN DFND 19,2 12845000 0 0 CABOT CORP COM 127055101 184109478 1996849 SH DFND 19,2,20,5,8 1839897 863 156089 CACI INTL INC CL A 127190304 259467486 684918 SH DFND 12,19,2,20,5,6,8 621056 310 63552 CACTUS INC CL A 127203107 87945568 1755751 SH DFND 19,2,20,5,8 1543424 700 211627 CADENCE BANK COM 12740C103 274062669 9374147 SH DFND 19,2,20,5,8 1257903 8512 8107732 CADENCE DESIGN SYSTEM INC COM 127387108 3628642321 11657165 SH DFND 10,11,12,19,2,20,299,5,6,8 6739104 323287 4594774 CADIZ INC COM NEW 127537207 2658387 916685 SH DFND 2,20 882141 0 34544 CADRE HLDGS INC COM 12763L105 35394586 977751 SH DFND 19,2,20,5 948983 0 28768 CAESARS ENTERTAINMENT INC NE COM 12769G100 353637550 8084992 SH DFND 10,12,19,2,20,5,6,8 4529183 100595 3455214 CAL MAINE FOODS INC COM NEW 128030202 91338613 1552058 SH DFND 19,2,20,5,8 1413401 700 137957 CALAVO GROWERS INC COM 128246105 18823273 674440 SH DFND 19,2,20,5 633662 0 40778 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2222756 200791 SH DFND 2,20 189091 0 11700 CALERES INC COM 129500104 61323179 1492054 SH DFND 19,2,20,5 1415589 0 76465 CALIFORNIA BANCORP INC COM 13005U101 483846 21993 SH DFND 20 18693 0 3300 CALIFORNIA RES CORP COM STOCK 13057Q305 193095746 3504460 SH DFND 19,2,20,5 3457202 700 46558 CALIFORNIA WTR SVC GROUP COM 130788102 160556980 3454324 SH DFND 19,2,20,5,8 3171851 600 281873 CALIX INC COM 13100M509 76587961 2309649 SH DFND 19,2,20,5,8 2138582 700 170367 CALLON PETE CO DEL COM 13123X508 17318461 484297 SH DFND 12,19,2,20,5 463297 800 20200 CAMBER ENERGY INC COM 13200M607 63907 313885 SH DFND 20 313885 0 0 CAMBIUM NETWORKS CORP SHS G17766109 999429 231886 SH DFND 19,2,20 219233 0 12653 CAMBRIDGE BANCORP COM 132152109 12104466 177589 SH DFND 19,2,20,5 45296 0 132293 CAMDEN NATL CORP COM 133034108 14234369 424653 SH DFND 19,2,20,5 89007 0 335646 CAMDEN PPTY TR SH BEN INT 133131102 722855340 7271010 SH DFND 10,11,12,19,2,20,299,5,6,8 4810228 75114 2385668 CAMECO CORP COM 13321L108 271443 6266 SH DFND 8 0 0 6266 CAMPBELL SOUP CO COM 134429109 468237767 10534033 SH DFND 10,11,12,19,2,20,5,6,8 5413824 118052 5002157 CAMPING WORLD HLDGS INC CL A 13462K109 32889012 1180934 SH DFND 19,2,20,5,8 1072540 0 108394 CAMTEK LTD ORD M20791105 1233765 14728 SH DFND 2 14728 0 0 CANAAN INC SPONSORED ADS 134748102 1653997 1088156 SH DFND 19,2,20,5,8 915752 2400 170004 CANADIAN NATL RY CO COM 136375102 41616672 315972 SH DFND 20 200 0 315772 CANADIAN PACIFIC KANSAS CITY COM 13646K108 65654662 743456 SH DFND 10,12,20 179567 49494 514395 CANADIAN SOLAR INC COM 136635109 6539849 330964 SH DFND 12,2,20,5 325827 0 5137 CANDEL THERAPEUTICS INC COM 137404109 43608 27600 SH DFND 20 27600 0 0 CANNAE HLDGS INC COM 13765N107 37745906 1697208 SH DFND 19,2,20,5,8 1498851 392 197965 CANOO INC CL A COM NEW 13803R201 602934 168889 SH DFND 20 168889 0 0 CANTALOUPE INC COM 138103106 7673414 1193377 SH DFND 19,2,20,5 1107093 0 86284 CAPITAL BANCORP INC MD COM 139737100 3695034 177390 SH DFND 19,2,20 52154 0 125236 CAPITAL CITY BK GROUP INC COM 139674105 9435562 340634 SH DFND 19,2,20,5 83150 0 257484 CAPITAL ONE FINL CORP COM 14040H105 2485011323 16690250 SH DFND 10,11,12,19,2,20,299,5,6,8 2794381 371001 13524868 CAPITOL FED FINL INC COM 14057J101 38824876 6514241 SH DFND 19,2,20,5 778065 0 5736176 CAPRI HOLDINGS LIMITED SHS G1890L107 179699030 3966866 SH DFND 12,19,2,20,5,6,8 3122974 1100 842792 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 792556 116724 SH DFND 20 116724 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 7812287 388671 SH DFND 19,2,20 103485 0 285186 CARA THERAPEUTICS INC COM 140755109 912688 1002954 SH DFND 19,2,20,5 931340 0 71614 CARDIFF ONCOLOGY INC COM 14147L108 747306 139945 SH DFND 20 139945 0 0 CARDINAL HEALTH INC COM 14149Y108 1586032266 14112384 SH DFND 10,11,12,19,2,20,299,5,6,8 9203897 232446 4676041 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 61770 43500 SH DFND 20 43500 0 0 CARDLYTICS INC COM 14161W105 10856140 749216 SH DFND 19,2,20,5 708725 0 40491 CARECLOUD INC COM 14167R100 30697 26463 SH DFND 20 26463 0 0 CAREDX INC COM 14167L103 44439241 4196340 SH DFND 19,2,20,5 4133939 0 62401 CAREMAX INC CL A NEW 14171W202 220905 45831 SH DFND 19,2,20 43641 0 2190 CARETRUST REIT INC COM 14174T107 177827934 7212790 SH DFND 10,19,2,20,5,8 6141262 19220 1052308 CARGO THERAPEUTICS INC COM 14179K101 15655650 701418 SH DFND 19,2,20,5 679159 0 22259 CARGURUS INC COM CL A 141788109 76283485 3305177 SH DFND 19,2,20,5,8 3084836 900 219441 CARIBOU BIOSCIENCES INC COM 142038108 32625230 6347321 SH DFND 19,2,20 6273021 0 74300 CARISMA THERAPEUTICS INC COM 14216R101 1191988 525105 SH DFND 19,2,20 506605 0 18500 CARLISLE COS INC COM 142339100 880742044 2247651 SH DFND 10,11,12,19,2,20,299,5,6,8 2025439 43689 178523 CARLYLE GROUP INC COM 14316J108 378662586 8072108 SH DFND 10,11,12,19,2,20,299,5,6,8 6532446 249935 1289727 CARMAX INC COM 143130102 540086878 6200056 SH DFND 10,11,12,19,2,20,5,6,8 3543347 89793 2566916 CARNIVAL CORP UNIT 99/99/9999 143658300 629160229 38504298 SH DFND 10,11,12,19,2,20,299,5,6,8 21848975 539664 16115659 CARNIVAL PLC ADR 14365C103 440427 29900 SH DFND 20 0 0 29900 CARPARTS COM INC COM 14427M107 1625595 1003454 SH DFND 19,2,20 946843 0 56611 CARPENTER TECHNOLOGY CORP COM 144285103 220042806 3080969 SH DFND 19,2,20,5,8 2921612 314 159043 CARRIAGE SVCS INC COM 143905107 8598666 317998 SH DFND 19,2,20,5,8 280267 0 37731 CARRIER GLOBAL CORPORATION COM 14448C104 1935092593 33289052 SH DFND 10,11,12,19,2,20,5,6,8 19099835 652886 13536331 CARROLS RESTAURANT GROUP INC COM 14574X104 6943516 728605 SH DFND 19,2,20 689305 0 39300 CARS COM INC COM 14575E105 41597350 2421266 SH DFND 19,2,20,5,8 2247515 1676 172075 CARTER BANKSHARES INC COM NEW 146103106 6011710 475610 SH DFND 19,2,20 133380 0 342230 CARTERS INC COM 146229109 95052030 1122485 SH DFND 19,2,20,5,6,8 1017327 675 104483 CARTESIAN THERAPEUTICS INC COM 816212104 1356446 2086840 SH DFND 2,20 1994494 0 92346 CARVANA CO CL A 146869102 209784116 2386351 SH DFND 19,2,20,5,8 2125149 1200 260002 CASA SYS INC COM 14713L102 39864 145703 SH DFND 20 145703 0 0 CASELLA WASTE SYS INC CL A 147448104 125227753 1266590 SH DFND 19,2,20,5 1124589 800 141201 CASEYS GEN STORES INC COM 147528103 438372538 1376582 SH DFND 12,19,2,20,5,6,8 1283531 439 92612 CASS INFORMATION SYS INC COM 14808P109 15075091 312956 SH DFND 19,2,20,5 77474 0 235482 CASSAVA SCIENCES INC COM 14817C107 22186669 1093478 SH DFND 19,2,20,5,8 990302 400 102776 CASTELLUM INC COM NEW 14838T204 12984 49900 SH DFND 20 49900 0 0 CASTLE BIOSCIENCES INC COM 14843C105 13418448 605799 SH DFND 19,2,20,5 540045 0 65754 CATALENT INC COM 148806102 418930353 7421264 SH DFND 10,11,12,19,2,20,5,6,8 4412352 84197 2924715 CATALYST PHARMACEUTICALS INC COM 14888U101 129957258 8152902 SH DFND 19,2,20,5 7908722 0 244180 CATERPILLAR INC COM 149123101 13701824283 37392747 SH DFND 10,11,12,19,2,20,299,5,6,8 11786438 478463 25127846 CATHAY GEN BANCORP COM 149150104 128764884 3403777 SH DFND 19,2,20,5,8 460855 454 2942468 CATO CORP NEW CL A 149205106 2423041 408019 SH DFND 19,2,20 386227 0 21792 CAVA GROUP INC COM 148929102 41049440 586002 SH DFND 19,2,20,5 537736 0 48266 CAVCO INDS INC DEL COM 149568107 144616950 362394 SH DFND 19,2,20,5,8 339974 31 22389 CB FINL SVCS INC COM 12479G101 247354 11441 SH DFND 20 10741 0 700 CBAK ENERGY TECHNOLOGY INC COM 14986C102 284224 273292 SH DFND 2 273292 0 0 CBIZ INC COM 124805102 84387893 1075005 SH DFND 19,2,20,5 948555 600 125850 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 13425901 586028 SH DFND 19,2,20,5 543614 0 42414 CBOE GLOBAL MKTS INC COM 12503M108 869381147 4731841 SH DFND 10,11,12,19,2,20,5,6,8 2705427 92782 1933632 CBRE GROUP INC CL A 12504L109 1273101281 13092362 SH DFND 10,11,12,19,2,20,5,6,8 7548688 217573 5326101 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 59094599 4941020 SH DFND 19,2,20,5,6 4474475 0 466545 CDW CORP COM 12514G108 1423599094 5565717 SH DFND 10,11,12,19,2,20,5,6,8 3281340 60627 2223750 CEA INDUSTRIES INC COM NEW 86887P200 15754 27115 SH DFND 20 27115 0 0 CECO ENVIRONMENTAL CORP COM 125141101 14540859 631662 SH DFND 19,2,20,5 586862 0 44800 CEL-SCI CORP COM PAR NEW 150837607 370553 194007 SH DFND 20 194007 0 0 CELANESE CORP DEL COM 150870103 756268555 4400492 SH DFND 10,11,12,19,2,20,299,5,6,8 2264065 248941 1887486 CELCUITY INC COM 15102K100 7269264 336540 SH DFND 19,2,20 319640 0 16900 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 125060149 2979751 SH DFND 19,2,20,5,8 2828073 0 151678 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3422546 308894 SH DFND 2,20,5 247694 0 61200 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 419548 105414 SH DFND 20 105414 0 0 CELSIUS HLDGS INC COM NEW 15118V207 408910776 4931389 SH DFND 10,11,12,19,2,20,5,6,8 4343018 73500 514871 CELULARITY INC CL A NEW 151190204 130384 24930 SH DFND 20 24930 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18788084 2085248 SH DFND 19,2,20 1613348 114800 357100 CENCORA INC COM 03073E105 1924912836 7921778 SH DFND 10,11,12,19,2,20,299,5,6,8 4754373 197100 2970305 CENTENE CORP DEL COM 15135B101 1839454422 23438512 SH DFND 10,11,12,19,2,20,299,5,6,8 13982025 365886 9090601 CENTERPOINT ENERGY INC COM 15189T107 859935978 30183783 SH DFND 10,11,12,19,2,20,5,6,8 19180356 283942 10719485 CENTERSPACE COM 15202L107 53593837 925892 SH DFND 10,19,2,20,5,8 777637 2597 145658 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1506187 162831 SH DFND 10,2,20 75095 87736 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24910263 2983265 SH DFND 2,20 2983265 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 78171824 2117330 SH DFND 19,2,20,5,8 1964201 500 152629 CENTRAL GARDEN & PET CO COM 153527106 16775783 391683 SH DFND 19,2,20,5 367444 0 24239 CENTRAL PAC FINL CORP COM NEW 154760409 25205345 1276220 SH DFND 19,2,20,5 162037 0 1114183 CENTRAL VY CMNTY BANCORP COM 155685100 2639224 132691 SH DFND 2,20 61566 0 71125 CENTRUS ENERGY CORP CL A 15643U104 11738371 282648 SH DFND 19,2,20,5 255154 0 27494 CENTURY ALUM CO COM 156431108 80150628 5207968 SH DFND 19,2,20,5 5054488 2024 151456 CENTURY CASINOS INC COM 156492100 1635616 517600 SH DFND 19,2,20 490011 0 27589 CENTURY CMNTYS INC COM 156504300 126499920 1310880 SH DFND 19,2,20,5,8 1233867 0 77013 CENTURY THERAPEUTICS INC COM 15673T100 2028211 485218 SH DFND 19,2,20 462218 0 23000 CEPTON INC COM NEW 15673X200 35765 12865 SH DFND 20 12865 0 0 CERAGON NETWORKS LTD ORD M22013102 147402 46063 SH DFND 2 46063 0 0 CERENCE INC COM 156727109 28466314 1807385 SH DFND 19,2,20,5,8 1709106 329 97950 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 149148427 3528470 SH DFND 19,2,20,5 3326685 0 201785 CERTARA INC COM 15687V109 63610621 3557641 SH DFND 19,2,20,5,6,8 3297922 800 258919 CERUS CORP COM 157085101 6943758 3673946 SH DFND 19,2,20 3416582 34200 223164 CEVA INC COM 157210105 29002918 1277099 SH DFND 19,2,20,5 1222380 0 54719 CF INDS HLDGS INC COM 125269100 774088651 9302832 SH DFND 10,11,12,19,2,20,5,6,8 5994370 181605 3126857 CG ONCOLOGY INC COM 156944100 15401481 350831 SH DFND 19,2,20 325433 0 25398 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 130110 26553 SH DFND 20 26553 0 0 CHAMPIONX CORPORATION COM 15872M104 264280824 7363634 SH DFND 12,19,2,20,5,8 6794242 2131 567261 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13429027 7067909 SH DFND 19,2,20,5,6,8 5950065 24500 1093344 CHARLES & COLVARD LTD COM 159765106 31729 93048 SH DFND 20 93048 0 0 CHARLES RIV LABS INTL INC COM 159864107 567399646 2094112 SH DFND 10,11,12,19,2,20,299,5,6,8 1225711 41345 827056 CHART INDS INC 6.75DP CNV PFD B 16115Q407 9359756 145090 SH DFND 2 145090 0 0 CHART INDS INC COM 16115Q308 249235361 1513085 SH DFND 19,2,20,5,8 1391970 246 120869 CHARTER COMMUNICATIONS INC N CL A 16119P108 1812194593 6235401 SH DFND 10,11,12,19,2,20,5,6,8 4336823 55070 1843508 CHATHAM LODGING TR COM 16208T102 24814370 2437673 SH DFND 19,2,20,5,8 2281947 0 155726 CHECK POINT SOFTWARE TECH LT ORD M22465104 361134439 2201905 SH DFND 10,12,19,2,20,5,6,8 1596887 91215 513803 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 124074 60524 SH DFND 20 60524 0 0 CHEESECAKE FACTORY INC COM 163072101 64512061 1784566 SH DFND 19,2,20,5 1670158 1994 112414 CHEFS WHSE INC COM 163086101 52594299 1396556 SH DFND 19,2,20,5,8 1313312 0 83244 CHEGG INC COM 163092109 19793650 2614749 SH DFND 19,2,20,5,8 2287005 1200 326544 CHEGG INC NOTE 0.125% 3/1 163092AD1 6675022 7122000 PRN DFND 19,2 7122000 0 0 CHEMED CORP NEW COM 16359R103 299941151 467249 SH DFND 19,2,20,5,6,8 424386 147 42716 CHEMOURS CO COM 163851108 121308621 4619521 SH DFND 12,19,2,20,5,6 4259256 11943 348322 CHEMUNG FINL CORP COM 164024101 1911772 44678 SH DFND 2,20 16510 0 28168 CHENIERE ENERGY INC COM NEW 16411R208 994336681 6165282 SH DFND 10,11,12,19,2,20,5,6,8 4767895 119012 1278375 CHERRY HILL MTG INVT CORP COM 164651101 344193 93281 SH DFND 20,5 93281 0 0 CHESAPEAKE ENERGY CORP COM 165167735 350646920 3947393 SH DFND 10,11,12,19,2,20,5,6,8 3584848 72000 290545 CHESAPEAKE UTILS CORP COM 165303108 130764281 1212157 SH DFND 19,2,20,5,8 1146065 36 66056 CHEVRON CORP NEW COM 166764100 19411101881 123057575 SH DFND 1,10,11,12,19,2,20,299,5,6,8 77323797 15226880 30506898 CHEWY INC CL A 16679L109 18196458 1143712 SH DFND 19,2,20,5,8 970514 700 172498 CHICAGO ATLANTIC REAL ESTATE COM 167239102 5559037 342419 SH DFND 19,2,20 331719 0 10700 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4793 30645 SH DFND 20 30645 0 0 CHILDRENS PL INC NEW COM 168905107 2905103 251742 SH DFND 19,2,20,5 235918 0 15824 CHIMERA INVT CORP COM NEW 16934Q208 25249348 5477082 SH DFND 12,19,2,20,5,8 4837839 3113 636130 CHIMERIX INC COM 16934W106 312467 294780 SH DFND 20 294780 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3188055226 1096769 SH DFND 10,11,12,19,2,20,5,6,8 610373 22313 464083 CHOICE HOTELS INTL INC COM 169905106 102065909 807803 SH DFND 19,2,20,5,6,8 728883 274 78646 CHOICEONE FINL SVCS INC COM 170386106 2481958 90748 SH DFND 2,20 40755 0 49993 CHORD ENERGY CORPORATION COM NEW 674215207 360488439 2022489 SH DFND 12,19,2,20,5,8 1980816 488 41185 CHROMADEX CORP COM NEW 171077407 662032 190239 SH DFND 20 190239 0 0 CHUBB LIMITED COM H1467J104 4750922309 18274220 SH DFND 10,11,12,19,2,20,299,5,6,8 11090175 238539 6945506 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2942036 75167 SH DFND 2,20 75167 0 0 CHURCH & DWIGHT CO INC COM 171340102 1269479090 12170253 SH DFND 10,11,12,19,2,20,299,5,6,8 7570225 218809 4381219 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1371740 128200 SH DFND 2 128200 0 0 CHURCHILL DOWNS INC COM 171484108 247806776 2002479 SH DFND 19,2,20,5,6,8 1838069 602 163808 CHUYS HLDGS INC COM 171604101 21930639 650182 SH DFND 19,2,20,5 621478 0 28704 CI&T INC COM CL A G21307106 224532 54366 SH DFND 19,2 45727 0 8639 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15614395 5710232 SH DFND 10,2,20 5132894 550331 27007 CIBUS INC CL A COM STK 17166A101 1266497 56389 SH DFND 20 56389 0 0 CIDARA THERAPEUTICS INC COM 171757107 249814 271537 SH DFND 20 271537 0 0 CIENA CORP COM NEW 171779309 216985067 4387969 SH DFND 12,19,2,20,5,6,8 3997252 1603 389114 CIMPRESS PLC SHS EURO G2143T103 35215562 397871 SH DFND 19,2,20,5,8 352424 200 45247 CINCINNATI FINL CORP COM 172062101 1155880127 9250087 SH DFND 10,11,12,19,2,20,5,6,8 6080344 113043 3056700 CINEMARK HLDGS INC COM 17243V102 72337534 4025461 SH DFND 12,19,2,20,5,8 3740428 800 284233 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 13117444 9410000 PRN DFND 19,2 9410000 0 0 CINEVERSE CORP COM CL A 172406308 33766 24292 SH DFND 20 24292 0 0 CINTAS CORP COM 172908105 2528949186 3680988 SH DFND 10,11,12,19,2,20,299,5,6,8 2092073 95534 1493381 CIPHER MINING INC COM 17253J106 14360523 2788451 SH DFND 19,2,20,5 2598833 13100 176518 CIRRUS LOGIC INC COM 172755100 190219316 2055092 SH DFND 19,2,20,5,6,8 1925089 424 129579 CISCO SYS INC COM 17275R102 9704238522 194434753 SH DFND 10,11,12,19,2,20,299,5,6,8 112200409 4315963 77918381 CISO GLOBAL INC COM NEW 15672X201 16346 13398 SH DFND 20 13398 0 0 CITI TRENDS INC COM 17306X102 869706 32057 SH DFND 20 32057 0 0 CITIGROUP INC COM NEW 172967424 5190942074 82083208 SH DFND 10,11,12,19,2,20,299,5,6,8 12265089 1155705 68662414 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1982642 2209564 SH DFND 2,20 2117701 0 91863 CITIZENS & NORTHN CORP COM 172922106 5739938 305641 SH DFND 19,2,20 77772 0 227869 CITIZENS CMNTY BANCORP INC M COM 174903104 258285 21258 SH DFND 20 19736 0 1522 CITIZENS FINL GROUP INC COM 174610105 896643268 24707723 SH DFND 10,11,12,19,2,20,299,5,6,8 2796710 376909 21534104 CITIZENS FINL SVCS INC COM 174615104 3398096 69067 SH DFND 19,2,20 22244 0 46823 CITIZENS INC CL A 174740100 339267 158536 SH DFND 20 158536 0 0 CITY HLDG CO COM 177835105 71983191 690685 SH DFND 19,2,20,5 100878 0 589807 CITY OFFICE REIT INC COM 178587101 4735723 908968 SH DFND 19,2,20,5 857390 0 51578 CIVEO CORP CDA COM NEW 17878Y207 213592 7955 SH DFND 2 7955 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4561846 296609 SH DFND 19,2,20 80863 0 215746 CIVITAS RESOURCES INC COM NEW 17888H103 320647332 4224046 SH DFND 12,19,2,20,5 4172998 600 50448 CLARIVATE PLC ORD SHS G21810109 55611581 7484735 SH DFND 12,19,2,20,5,6,8 6519422 3200 962113 CLAROS MTG TR INC COMMON STOCK 18270D106 21582383 2156561 SH DFND 19,2,20,5 2004280 0 152281 CLARUS CORP NEW COM 18270P109 3732102 552904 SH DFND 19,2,20 542181 0 10723 CLEAN ENERGY FUELS CORP COM 184499101 20170634 7526356 SH DFND 19,2,20,5,8 6960829 1400 564127 CLEAN HARBORS INC COM 184496107 302762792 1503963 SH DFND 12,19,2,20,5,6 1383937 446 119580 CLEANSPARK INC COM NEW 18452B209 123224649 5809743 SH DFND 19,2,20,5 5350577 0 459166 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13947566 8453070 SH DFND 19,2,20,5 7366172 2005 1084893 CLEAR SECURE INC COM CL A 18467V109 41183830 1907759 SH DFND 19,2,20,5 1763609 0 144150 CLEARFIELD INC COM 18482P103 9324351 302346 SH DFND 19,2,20,5 278415 0 23931 CLEARONE INC COM 18506U104 68654 37516 SH DFND 20 37516 0 0 CLEARPOINT NEURO INC COM 18507C103 2830677 416276 SH DFND 2,20 398286 0 17990 CLEARSIDE BIOMEDICAL INC COM 185063104 295845 193363 SH DFND 20 193363 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 63390 65689 SH DFND 20 65689 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 16368858 925317 SH DFND 19,2,20,5 881931 0 43386 CLEARWATER PAPER CORP COM 18538R103 29310557 670262 SH DFND 10,19,2,20,5 629068 0 41194 CLEARWAY ENERGY INC CL A 18539C105 25162398 1169800 SH DFND 19,2,20,5 1097297 0 72503 CLEARWAY ENERGY INC CL C 18539C204 65968754 2861985 SH DFND 12,19,2,20,5,6,8 2539287 800 321898 CLENE INC COMMON STOCK 185634102 54471 128046 SH DFND 20 128046 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 483679050 21269967 SH DFND 10,11,12,19,2,20,5,6,8 19370151 231859 1667957 CLIMB GLOBAL SOLUTIONS INC COM 946760105 3781519 53351 SH DFND 19,2,20 50294 0 3057 CLIPPER RLTY INC COM 18885T306 1245136 252820 SH DFND 2,20,5 236394 0 16426 CLOROX CO DEL COM 189054109 1245301046 8133375 SH DFND 10,11,12,19,2,20,5,6,8 5097512 68689 2967174 CLOUDFLARE INC CL A COM 18915M107 603593581 6233539 SH DFND 10,11,12,19,2,20,5,6,8 5161895 135939 935705 CLOUDFLARE INC NOTE 8/1 18915MAC1 26145676 27900000 PRN DFND 19,2 27900000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1768672 2227547 SH DFND 19,2,20,5,8 1726494 0 501053 CME GROUP INC COM 12572Q105 3382446379 15711117 SH DFND 10,11,12,19,2,20,299,5,6,8 9099541 217752 6393824 CMS ENERGY CORP COM 125896100 1082036128 17932319 SH DFND 10,11,12,19,2,20,5,6,8 11268798 133979 6529542 CNA FINL CORP COM 126117100 22294634 490855 SH DFND 12,2,20,5,6 462107 0 28748 CNB FINL CORP PA COM 126128107 8495025 416627 SH DFND 19,2,20 113749 0 302878 CNH INDL N V SHS N20944109 360368002 27806173 SH DFND 10,11,12,19,2,20,5,6,8 22453820 2567974 2784379 CNO FINL GROUP INC COM 12621E103 134146121 4881591 SH DFND 10,12,19,2,20,5,8 4383976 1024 496591 CNS PHARMACEUTICALS INC COM NEW 18978H201 8165 22556 SH DFND 20 22556 0 0 CNX RES CORP COM 12653C108 239782230 10108863 SH DFND 12,19,2,20,5 9940586 2045 166232 CO-DIAGNOSTICS INC COM 189763105 112725 100647 SH DFND 20 100647 0 0 COASTAL FINL CORP WA COM NEW 19046P209 11141619 286638 SH DFND 19,2,20,5 61856 0 224782 COCA COLA CO COM 191216100 10462340923 169686234 SH DFND 10,11,12,19,2,20,299,5,6,8 95484185 3236531 70965518 COCA COLA CONS INC COM 191098102 143315834 169322 SH DFND 19,2,20,5,8 155133 100 14089 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 368570747 5269060 SH DFND 10,12,19,2,20,299,5,6,8 3250121 193384 1825555 COCRYSTAL PHARMA INC COM NEW 19188J409 34953 24443 SH DFND 20 24443 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 75027 13003 SH DFND 20 13003 0 0 CODEXIS INC COM 192005106 5274378 1511283 SH DFND 19,2,20,5 1431809 0 79474 CODORUS VY BANCORP INC COM 192025104 2831344 124400 SH DFND 2,20 50088 0 74312 COEUR MNG INC COM NEW 192108504 83816634 22232529 SH DFND 19,2,20,5 21413440 3121 815968 COGENT BIOSCIENCES INC COM 19240Q201 51252560 7626869 SH DFND 19,2,20,5 7446160 0 180709 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 116823710 1762085 SH DFND 19,2,20,5,8 1563561 652 197872 COGNEX CORP COM 192422103 219193854 5167229 SH DFND 10,19,2,20,5,6,8 4751886 1968 413375 COGNITION THERAPEUTICS INC COM 19243B102 92365 50750 SH DFND 20 50750 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1747341849 23841477 SH DFND 10,11,12,19,2,20,299,5,6,8 14579006 629321 8633150 COGNYTE SOFTWARE LTD ORD SHS M25133105 221355 26766 SH DFND 2,20,5 26766 0 0 COHEN & STEERS INC COM 19247A100 49622422 645369 SH DFND 19,2,20,5 581376 300 63693 COHERENT CORP COM 19247G107 249827083 4121199 SH DFND 19,2,20,5,6,8 3766786 1195 353218 COHERUS BIOSCIENCES INC COM 19249H103 4769814 1995738 SH DFND 19,2,20,5 1891278 0 104460 COHU INC COM 192576106 61190614 1835902 SH DFND 19,2,20,5,8 1720854 577 114471 COINBASE GLOBAL INC COM CL A 19260Q107 1006285495 3795585 SH DFND 10,11,12,19,2,20,5,6,8 3116230 84180 595175 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 31651674 28832000 PRN DFND 19,2 28832000 0 0 COLGATE PALMOLIVE CO COM 194162103 4155304391 46144413 SH DFND 10,11,12,19,2,20,299,5,6,8 23348782 8592697 14202934 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 51205715 1319055 SH DFND 19,2,20,5,8 1238760 0 80295 COLONY BANKCORP INC COM 19623P101 2713333 235942 SH DFND 2,20 93552 0 142390 COLUMBIA BKG SYS INC COM 197236102 206547357 10674282 SH DFND 12,19,2,20,5,6,8 1223877 6550 9443855 COLUMBIA FINL INC COM 197641103 15638744 908701 SH DFND 19,2,20,5 193729 0 714972 COLUMBIA SPORTSWEAR CO COM 198516106 84476314 1040605 SH DFND 19,2,20,5,6,8 954120 188 86297 COLUMBUS MCKINNON CORP N Y COM 199333105 28702312 643117 SH DFND 19,2,20,5,8 572139 612 70366 COMCAST CORP NEW CL A 20030N101 7072160529 163140958 SH DFND 10,11,12,19,2,20,299,5,6,8 92456400 2735840 67948718 COMERICA INC COM 200340107 385633208 6922672 SH DFND 10,12,19,2,20,5,6,8 439706 3347 6479619 COMFORT SYS USA INC COM 199908104 399703961 1258078 SH DFND 19,2,20,5,8 1147720 300 110058 COMMERCE BANCSHARES INC COM 200525103 346655669 6516084 SH DFND 12,19,2,20,5,6,8 773531 1378 5741175 COMMERCIAL METALS CO COM 201723103 335127768 5685219 SH DFND 10,12,19,2,20,5,8 5377349 1268 306602 COMMERCIAL VEH GROUP INC COM 202608105 4128311 642039 SH DFND 19,2,20 617592 0 24447 COMMSCOPE HLDG CO INC COM 20337X109 6764017 5163372 SH DFND 12,19,2,20,5,8 4350281 2100 810991 COMMUNITY BK SYS INC COM 203607106 179020252 3693757 SH DFND 19,2,20,5 334194 375 3359188 COMMUNITY HEALTH SYS INC NEW COM 203668108 12653939 3615411 SH DFND 12,19,2,20,5 3307761 4178 303472 COMMUNITY HEALTHCARE TR INC COM 20369C106 40891567 1540172 SH DFND 10,19,2,20,5,8 1311027 4500 224645 COMMUNITY TR BANCORP INC COM 204149108 20953751 486185 SH DFND 19,2,20,5 100846 0 385339 COMMVAULT SYS INC COM 204166102 162428379 1601384 SH DFND 19,2,20,5,8 1457440 486 143458 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 269341 427525 SH DFND 2 427525 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7159381 425394 SH DFND 10,19,2,20,5 275292 121546 28556 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1593308 199822 SH DFND 2,20 199822 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1302262 193501 SH DFND 2 193501 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5608320 1731506 SH DFND 10,19,2,20,5 1373856 225650 132000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 55977603 3525038 SH DFND 10,12,19,2,20,5,8 2627476 89600 807962 COMPASS DIVERSIFIED SH BEN INT 20451Q104 27837557 1156525 SH DFND 19,2,20,5 1029744 0 126781 COMPASS INC CL A 20464U100 24752473 6875687 SH DFND 19,2,20,5 6143836 0 731851 COMPASS MINERALS INTL INC COM 20451N101 43612061 2770779 SH DFND 19,2,20,5,8 2681256 195 89328 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 117354 14105 SH DFND 2 14105 0 0 COMPASS THERAPEUTICS INC COM 20454B104 3615830 1826177 SH DFND 19,2,20 1763195 0 62982 COMPOSECURE INC COM CL A 20459V105 2126705 294150 SH DFND 2,20 280749 0 13401 COMPUGEN LTD ORD M25722105 418110 162058 SH DFND 2,20,5 162058 0 0 COMPX INTL INC CL A 20563P101 1062065 30964 SH DFND 2,20 28964 0 2000 COMSCORE INC COM NEW 20564W204 192562 12504 SH DFND 20 12504 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 79391 15721 SH DFND 20 15721 0 0 COMSTOCK INC COM NEW 205750300 77022 211716 SH DFND 20 211716 0 0 COMSTOCK RES INC COM 205768302 109165809 11763557 SH DFND 19,2,20,5 11675653 0 87904 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1921290 560143 SH DFND 19,2,20,5 529376 0 30767 CONAGRA BRANDS INC COM 205887102 684778670 23103194 SH DFND 10,11,12,19,2,20,5,6,8 14746969 271993 8084232 CONCENTRIX CORP COM 20602D101 90204619 1362196 SH DFND 12,19,2,20,5,6,8 1233903 364 127929 CONCRETE PUMPING HLDGS INC COM 206704108 3841185 486226 SH DFND 19,2,20,5 457311 0 28915 CONDUENT INC COM 206787103 12993666 3844280 SH DFND 19,2,20,5,8 3435545 4381 404354 CONDUIT PHARMACEUTICALS INC COM 20678X106 56151 15300 SH DFND 20 15300 0 0 CONFLUENT INC CLASS A COM 20717M103 118619826 3886626 SH DFND 10,11,12,19,2,20,5,6,8 3255257 84300 547069 CONFLUENT INC NOTE 1/1 20717MAB9 20293027 23671000 PRN DFND 19,2 23671000 0 0 CONMED CORP COM 207410101 97544895 1215075 SH DFND 19,2,20,5,8 1135211 100 79764 CONMED CORP NOTE 2.250% 6/1 207410AH4 15929668 17275000 PRN DFND 19,2 17275000 0 0 CONNECTONE BANCORP INC COM 20786W107 20882823 1070914 SH DFND 19,2,20,5,8 215279 0 855635 CONNS INC COM 208242107 164267 49035 SH DFND 20 49035 0 0 CONOCOPHILLIPS COM 20825C104 8950948181 70324860 SH DFND 10,11,12,19,2,20,299,5,6,8 52160803 1000455 17163602 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6781990 427616 SH DFND 19,2,20,5,8 378366 127 49123 CONSOL ENERGY INC NEW COM 20854L108 160876743 1920687 SH DFND 12,19,2,20,5 1894155 300 26232 CONSOLIDATED COMM HLDGS INC COM 209034107 12684453 2936216 SH DFND 19,2,20,5 2764816 1045 170355 CONSOLIDATED EDISON INC COM 209115104 2142356193 23591633 SH DFND 10,11,12,19,2,20,299,5,6,8 15840882 325878 7424873 CONSOLIDATED WATER CO INC ORD G23773107 11101852 377560 SH DFND 19,2,20 353680 0 23880 CONSTELLATION BRANDS INC CL A 21036P108 1832531760 6743199 SH DFND 10,12,19,2,20,299,5,6,8 3728439 83721 2931039 CONSTELLATION ENERGY CORP COM 21037T109 3074665505 16633300 SH DFND 10,11,12,19,2,20,299,5,6,8 9798559 211085 6623656 CONSTELLIUM SE CL A SHS F21107101 47800051 2161920 SH DFND 12,19,2,20,5 2009546 0 152374 CONSTRUCTION PARTNERS INC COM CL A 21044C107 52577905 936383 SH DFND 19,2,20,5,8 831388 0 104995 CONSUMER PORTFOLIO SVCS INC COM 210502100 1408080 186254 SH DFND 19,2,20 178254 0 8000 CONTAINER STORE GROUP INC COM 210751103 135260 118649 SH DFND 20 118649 0 0 CONTANGO ORE INC COM 21077F100 1763117 88822 SH DFND 2,20 85047 0 3775 CONTEXT THERAPEUTICS INC COM 21077P108 45412 32907 SH DFND 20 32907 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 2698960 474334 SH DFND 19,2,20 449167 0 25167 COOPER COS INC COM 216648501 853368494 8410886 SH DFND 10,11,12,19,2,20,299,5,6,8 4956979 155247 3298660 COOPER STD HLDGS INC COM 21676P103 5689602 343575 SH DFND 19,2,20 328858 0 14717 COPART INC COM 217204106 1998146054 34498378 SH DFND 10,11,12,19,2,20,5,6,8 19748003 611500 14138875 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 157303636 6431838 SH DFND 10,19,2,20,5,8 5370237 18895 1042706 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1411816 35979 SH DFND 20 35979 0 0 CORCEPT THERAPEUTICS INC COM 218352102 90067500 3575526 SH DFND 19,2,20,5,8 3347584 1100 226842 CORE & MAIN INC CL A 21874C102 284014330 4960949 SH DFND 19,2,20,5,6 4599269 1400 360280 CORE LABORATORIES INC COM 21867A105 35784598 2095117 SH DFND 19,2,20,5,8 1947118 400 147599 CORE MOLDING TECHNOLOGIES IN COM 218683100 2983008 157581 SH DFND 19,2,20 151961 0 5620 COREBRIDGE FINL INC COM 21871X109 181701247 6324443 SH DFND 10,11,12,19,2,20,299,5,6,8 5347371 387104 589968 CORECARD CORPORATION COM 45816D100 915680 82867 SH DFND 19,2,20 74741 0 8126 CORECIVIC INC COM 21871N101 66560837 4263987 SH DFND 12,19,2,20,5,8 4150782 657 112548 CORMEDIX INC COM 21900C308 4705798 1109858 SH DFND 19,2,20 1070121 0 39737 CORNING INC COM 219350105 1073906214 32582106 SH DFND 10,11,12,19,2,20,5,6,8 19236030 622260 12723816 CORPAY INC COM SHS 219948106 885545591 2870116 SH DFND 10,11,12,19,2,20,299,5,6,8 1638038 58086 1173992 CORPORACION AMER ARPTS S A COM L1995B107 4323194 257333 SH DFND 2,20,5 257333 0 0 CORSAIR GAMING INC COM 22041X102 19475346 1578229 SH DFND 19,2,20,5 1517536 0 60693 CORTEVA INC COM 22052L104 1871195537 32446602 SH DFND 10,11,12,19,2,20,5,6,8 20642010 393898 11410694 CORVEL CORP COM 221006109 92800688 352908 SH DFND 19,2,20,5,8 328358 100 24450 CORVUS PHARMACEUTICALS INC COM 221015100 214139 120303 SH DFND 20 120303 0 0 COSAN S A ADS 22113B103 758223 58550 SH DFND 2 58550 0 0 COSMOS HEALTH INC COM 221413305 17568 24743 SH DFND 20 24743 0 0 COSTAMARE INC SHS Y1771G102 9753634 859351 SH DFND 19,2,20 790126 0 69225 COSTAR GROUP INC COM 22160N109 1557788408 16126174 SH DFND 10,11,12,19,2,20,5,6,8 9338540 227752 6559882 COSTCO WHSL CORP NEW COM 22160K105 13567797690 18519304 SH DFND 10,11,12,19,2,20,299,5,6,8 10744014 403043 7372247 COTERRA ENERGY INC COM 127097103 1355554846 48621049 SH DFND 10,11,12,19,2,20,5,6,8 37456695 515963 10648391 COTY INC COM CL A 222070203 133093870 11128250 SH DFND 12,19,2,20,5,6,8 10113250 2998 1012002 COUCHBASE INC COM 22207T101 18644266 708638 SH DFND 19,2,20,5 664793 0 43845 COUPANG INC CL A 22266T109 234119887 13160196 SH DFND 10,12,19,2,20,5,6,8 12163644 0 996552 COURSERA INC COM 22266M104 37093850 2645781 SH DFND 19,2,20,5 2405488 0 240293 COUSINS PPTYS INC COM NEW 222795502 184914791 7691963 SH DFND 10,12,19,2,20,5,6,8 6330660 25276 1336027 COVENANT LOGISTICS GROUP INC CL A 22284P105 9188923 198208 SH DFND 19,2,20,5 186619 0 11589 COYA THERAPEUTICS INC COMMON STOCK 22407B108 458304 46200 SH DFND 20 46200 0 0 CPI CARD GROUP INC COM NEW 12634H200 1176010 65846 SH DFND 2,20 62543 0 3303 CPS TECHNOLOGIES CORP COM 12619F104 66089 35724 SH DFND 20 35724 0 0 CRA INTL INC COM 12618T105 23607912 157828 SH DFND 19,2,20,5 147322 0 10506 CRACKER BARREL OLD CTRY STOR COM 22410J106 63364922 871235 SH DFND 12,19,2,20,5,8 815388 1285 54562 CRANE COMPANY COMMON STOCK 224408104 191484885 1417042 SH DFND 19,2,20,5,6,8 1303535 622 112885 CRANE NXT CO COM 224441105 88495583 1429654 SH DFND 19,2,20,5,6,8 1314602 622 114430 CRAWFORD & CO CL A 224633206 2698640 286176 SH DFND 19,2,20,5 265312 0 20864 CRAWFORD & CO CL B 224633107 413474 45587 SH DFND 20 45587 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 252435 59257 SH DFND 20 59257 0 0 CREDICORP LTD COM G2519Y108 188691141 1113682 SH DFND 10,12,19,2,20,5,8 820407 34500 258775 CREDIT ACCEP CORP MICH COM 225310101 60550814 109783 SH DFND 19,2,20,5,6,8 92210 83 17490 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 95183997 4491930 SH DFND 19,2,20,5 4254323 0 237607 CRESCENT ENERGY COMPANY CL A COM 44952J104 38674595 3249966 SH DFND 19,2,20,5 3207810 0 42156 CREXENDO INC COM 226552107 173742 36121 SH DFND 20 36121 0 0 CRH PLC ORD G25508105 36272731 419166 SH DFND 19,20,5,6 395448 0 23718 CRICUT INC COM CL A 22658D100 4699315 987251 SH DFND 19,2,20,5 927228 0 60023 CRINETICS PHARMACEUTICALS IN COM 22663K107 152378393 3255253 SH DFND 19,2,20,5 3095646 0 159607 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 101913377 1495208 SH DFND 19,2,20,5,8 1363312 1500 130396 CRITEO S A SPONS ADS 226718104 1434573 40906 SH DFND 2,20,5 36306 0 4600 CROCS INC COM 227046109 258821018 1799868 SH DFND 10,19,2,20,5,6,8 1642108 668 157092 CROSS CTRY HEALTHCARE INC COM 227483104 26486591 1414882 SH DFND 19,2,20,5 1321178 0 93704 CROSSFIRST BANKSHARES INC COM 22766M109 17467630 1262112 SH DFND 19,2,20,5 273471 0 988641 CROWDSTRIKE HLDGS INC CL A 22788C105 1526286352 4760867 SH DFND 10,11,12,19,2,20,5,6,8 3907772 106968 746127 CROWN CASTLE INC COM 22822V101 2240498885 21170735 SH DFND 10,11,12,19,2,20,299,5,6,8 11168140 1408375 8594220 CROWN CRAFTS INC COM 228309100 126299 24382 SH DFND 20 24382 0 0 CROWN HLDGS INC COM 228368106 310183059 3913488 SH DFND 10,11,12,19,2,20,5,6,8 3367175 55938 490375 CRYOPORT INC COM PAR $0.001 229050307 17358886 980728 SH DFND 19,2,20,5,8 870961 300 109467 CS DISCO INC COM 126327105 4002253 492282 SH DFND 19,2,20,5 458782 0 33500 CSG SYS INTL INC COM 126349109 59476542 1153988 SH DFND 19,2,20,5,8 1056974 320 96694 CSP INC COM 126389105 439126 23788 SH DFND 20 23788 0 0 CSW INDUSTRIALS INC COM 126402106 81030136 345397 SH DFND 19,2,20,5,8 306389 0 39008 CSX CORP COM 126408103 3106873103 83810982 SH DFND 10,11,12,19,2,20,299,5,6,8 46063171 1988944 35758867 CTO RLTY GROWTH INC NEW COM 22948Q101 8429337 497306 SH DFND 19,2,20,5 462952 0 34354 CTS CORP COM 126501105 55402174 1183052 SH DFND 19,2,20,5 1097897 1122 84033 CUBESMART COM 229663109 518978727 11350730 SH DFND 10,12,19,2,20,5,6,8 9318871 36894 1994965 CUE BIOPHARMA INC COM 22978P106 1436013 759795 SH DFND 2,20 725897 0 33898 CUE HEALTH INC COM 229790100 62412 330924 SH DFND 20 330924 0 0 CULLEN FROST BANKERS INC COM 229899109 400631114 3558951 SH DFND 12,19,2,20,5,6,8 376644 2910 3179397 CULLINAN ONCOLOGY INC COM 230031106 24289821 1425459 SH DFND 19,2,20,5 1375859 0 49600 CULP INC COM 230215105 163714 34107 SH DFND 20 34107 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 56616 33700 SH DFND 20 33700 0 0 CUMMINS INC COM 231021106 1788884384 6071218 SH DFND 10,11,12,19,2,20,5,6,8 3489643 137105 2444470 CUMULUS MEDIA INC COM CL A 231082801 207211 57719 SH DFND 20 57719 0 0 CUREVAC N V COM N2451R105 147219 48587 SH DFND 19,2 39287 0 9300 CURIOSITYSTREAM INC COM CL A 23130Q107 83885 78397 SH DFND 20 78397 0 0 CURIS INC COM 231269309 228803 21049 SH DFND 20 21049 0 0 CURTISS WRIGHT CORP COM 231561101 379367759 1481101 SH DFND 19,2,20,5,6,8 1374298 413 106390 CUSHMAN WAKEFIELD PLC SHS G2717B108 68657390 6563804 SH DFND 19,2,20,5,8 6180269 1700 381835 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6916220 1188354 SH DFND 19,2,20,5 1119708 0 68646 CUSTOMERS BANCORP INC COM 23204G100 83321498 1570326 SH DFND 19,2,20,5,8 246879 300 1323147 CUTERA INC COM 232109108 740782 503933 SH DFND 19,2,20 483207 0 20726 CVB FINL CORP COM 126600105 126344272 7082078 SH DFND 19,2,20,5,8 798643 1531 6281904 CVD EQUIP CORP COM 126601103 87352 18546 SH DFND 20 18546 0 0 CVR ENERGY INC COM 12662P108 95377413 2674633 SH DFND 19,2,20,5 2584315 1700 88618 CVRX INC COM 126638105 3915441 215016 SH DFND 19,2,20 202539 0 12477 CVS HEALTH CORP COM 126650100 4387140974 55004275 SH DFND 10,11,12,19,2,20,299,5,6,8 32906201 771141 21326933 CXAPP INC COM CL A 23248B109 66018 26946 SH DFND 2,20 25966 0 980 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 20344539 11957000 PRN DFND 19,2 11957000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 201311149 757863 SH DFND 10,12,19,2,20,5,6,8 560902 19193 177768 CYCLO THERAPEUTICS INC COM NEW 23254X201 54947 39530 SH DFND 20 39530 0 0 CYNGN INC COM 23257B107 10293 61930 SH DFND 20 61930 0 0 CYTEK BIOSCIENCES INC COM 23285D109 27617414 4115859 SH DFND 19,2,20,5 3921514 0 194345 CYTOKINETICS INC COM NEW 23282W605 316922299 4520358 SH DFND 19,2,20,5,8 4266465 900 252993 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 18724749 11738000 PRN DFND 19,2 11738000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 583098 267476 SH DFND 20 267476 0 0 CYTOSORBENTS CORP COM NEW 23283X206 133278 140293 SH DFND 20 140293 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1044218 696145 SH DFND 19,2 696145 0 0 D R HORTON INC COM 23331A109 2218372268 13481448 SH DFND 10,11,12,19,2,20,5,6,8 8074428 364316 5042704 D-WAVE QUANTUM INC COM 26740W109 507348 248700 SH DFND 20 248700 0 0 DADA NEXUS LTD ADS 23344D108 1198424 584597 SH DFND 19,2,20,5 480497 0 104100 DAILY JOURNAL CORP COM 233912104 9461526 26165 SH DFND 19,2,20,5 24864 0 1301 DAKOTA GOLD CORP COM 46655E100 2043203 862111 SH DFND 19,2,20 821950 0 40161 DAKTRONICS INC COM 234264109 8781672 881694 SH DFND 19,2,20 850294 0 31400 DALLASNEWS CORPORATION COM SER A 235050101 81752 21401 SH DFND 20 21401 0 0 DANA INC COM 235825205 66752559 5256107 SH DFND 12,19,2,20,5 4902761 2077 351269 DANAHER CORPORATION COM 235851102 6939958363 27761136 SH DFND 10,11,12,19,2,20,299,5,6,8 16259777 408951 11092408 DANAOS CORPORATION SHS Y1968P121 1994814 27629 SH DFND 12,19,2,5 26129 0 1500 DANIMER SCIENTIFIC INC COM CL A 236272100 2016974 1850435 SH DFND 19,2,20 1739735 0 110700 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21312675 757111 SH DFND 12,19,2,20,5,8 631746 500 124865 DARDEN RESTAURANTS INC COM 237194105 789856962 4725438 SH DFND 10,11,12,19,2,20,5,6,8 2701675 98236 1925527 DARE BIOSCIENCE INC COM 23666P101 121427 247710 SH DFND 20 247710 0 0 DARIOHEALTH CORP COM NEW 23725P209 115298 75358 SH DFND 20 75358 0 0 DARLING INGREDIENTS INC COM 237266101 272055408 5849396 SH DFND 10,11,12,19,2,20,5,6,8 5059539 87884 701973 DASEKE INC COM 23753F107 7343218 884725 SH DFND 19,2,20 799335 0 85390 DATA I O CORP COM 237690102 56918 16170 SH DFND 20 16170 0 0 DATADOG INC CL A COM 23804L103 760216756 6150621 SH DFND 10,11,12,19,2,20,299,5,6,8 5063179 161519 925923 DATADOG INC NOTE 0.125% 6/1 23804LAB9 23411158 16613000 PRN DFND 19,2 16613000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 79238955 1265798 SH DFND 19,2,20,5,8 1178616 400 86782 DAVE INC CLASS A COM NEW 23834J201 865808 23312 SH DFND 20 23312 0 0 DAVITA INC COM 23918K108 356389052 2581594 SH DFND 10,11,12,19,2,20,5,6,8 1540800 41382 999412 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 47823467 2894883 SH DFND 19,2,20,5 2805948 0 88935 DAYFORCE INC COM 15677J108 377783203 5705833 SH DFND 10,11,12,19,2,20,5,6,8 3171396 69685 2464752 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 11330442 12350000 PRN DFND 19,2 12350000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3744113 155551 SH DFND 5 155551 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 48744218 3098806 SH DFND 19,2,20,5 2976014 400 122392 DECISIONPOINT SYS INC NEW COM 24345A507 190760 21032 SH DFND 20 21032 0 0 DECKERS OUTDOOR CORP COM 243537107 1008561031 1071501 SH DFND 10,11,12,19,2,20,299,5,6,8 610283 30198 431020 DEERE & CO COM 244199105 4238379144 10282367 SH DFND 10,11,12,19,2,20,299,5,6,8 1445106 154081 8683180 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8311430 1029917 SH DFND 19,2,20,5 933775 0 96142 DELCATH SYS INC COM NEW 24661P807 327971 68757 SH DFND 20 68757 0 0 DELEK US HLDGS INC NEW COM 24665A103 97270889 3164310 SH DFND 12,19,2,20,5 2969052 1400 193858 DELL TECHNOLOGIES INC CL C 24703L202 490667295 4299950 SH DFND 10,11,12,19,2,20,299,5,6,8 3114770 158508 1026672 DELTA AIR LINES INC DEL COM NEW 247361702 1062093605 22187040 SH DFND 10,11,12,19,2,20,5,6,8 11962688 91284 10133068 DELTA APPAREL INC COM 247368103 75892 25382 SH DFND 20 25382 0 0 DELUXE CORP COM 248019101 34785302 1689427 SH DFND 19,2,20,5,8 1588346 567 100514 DENALI THERAPEUTICS INC COM 24823R105 129765853 6323872 SH DFND 19,2,20,5,8 6010841 800 312231 DENNYS CORP COM 24869P104 10612412 1184421 SH DFND 19,2,20,5 1047050 0 137371 DENTSPLY SIRONA INC COM 24906P109 271220277 8132570 SH DFND 10,12,19,2,20,5,6,8 4863959 2216 3266395 DERMTECH INC COM 24984K105 66584 94849 SH DFND 20 94849 0 0 DESIGN THERAPEUTICS INC COM 25056L103 2816914 698986 SH DFND 19,2,20 663886 0 35100 DESIGNER BRANDS INC CL A 250565108 25531127 2325222 SH DFND 19,2,20,5,8 2182364 106 142752 DESKTOP METAL INC COM CL A 25058X105 4726085 5370551 SH DFND 19,2,20 5077885 0 292666 DESTINATION XL GROUP INC COM 25065K104 3816079 1060022 SH DFND 19,2,20 1007522 0 52500 DEVON ENERGY CORP NEW COM 25179M103 1986642659 39590328 SH DFND 10,11,12,19,2,20,5,6,8 29918002 519942 9152384 DEXCOM INC COM 252131107 2248995257 16214818 SH DFND 10,11,12,19,2,20,5,6,8 9593117 177718 6443983 DEXCOM INC NOTE 0.250%11/1 252131AK3 28774437 26165000 PRN DFND 19,2 26165000 0 0 DHI GROUP INC COM 23331S100 1889950 741157 SH DFND 19,2,20 699757 0 41400 DHT HOLDINGS INC SHS NEW Y2065G121 27378522 2380741 SH DFND 19,2,20 2210968 0 169773 DIAGEO PLC SPON ADR NEW 25243Q205 1229945 8180 SH DFND 20 8180 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 184562 66629 SH DFND 20 66629 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11950179 77513 SH DFND 19,2,20,5 69852 0 7661 DIAMOND OFFSHORE DRILLING IN COM 25271C201 40610986 2977345 SH DFND 19,2,20,5 2774043 0 203302 DIAMONDBACK ENERGY INC COM 25278X109 2171743643 10958993 SH DFND 10,11,12,19,2,20,5,6,8 8297757 99822 2561414 DIAMONDROCK HOSPITALITY CO COM 252784301 120607585 12511797 SH DFND 10,19,2,20,5,8 10553168 34508 1924121 DIANA SHIPPING INC COM Y2066G104 463903 160520 SH DFND 2,20 160520 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 611940 20398 SH DFND 20 20398 0 0 DICKS SPORTING GOODS INC COM 253393102 475900731 2106245 SH DFND 10,11,12,19,2,20,299,5,6,8 1805342 86197 214706 DIEBOLD NIXDORF INC COM SHS 253651202 5256922 152640 SH DFND 2,20,8 146034 0 6606 DIGI INTL INC COM 253798102 44652764 1398458 SH DFND 19,2,20,5 1301430 0 97028 DIGIMARC CORP NEW COM 25381B101 10581881 389326 SH DFND 19,2,20,5 368585 0 20741 DIGITAL RLTY TR INC COM 253868103 2808949679 19501178 SH DFND 10,11,12,19,2,20,5,6,8 11992856 185446 7322876 DIGITAL TURBINE INC COM NEW 25400W102 6550217 2500083 SH DFND 19,2,20,5,8 2110491 1200 388392 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 74418701 3859917 SH DFND 12,19,2,20,5,8 3373473 677 485767 DIGITALOCEAN HLDGS INC COM 25402D102 51115346 1338799 SH DFND 19,2,20,5 1200045 600 138154 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 27630704 32926000 PRN DFND 19,2 32926000 0 0 DILLARDS INC CL A 254067101 47145523 99908 SH DFND 19,2,20,5,8 89034 49 10825 DIME CMNTY BANCSHARES INC COM 25432X102 33014375 1714142 SH DFND 19,2,20,5,8 219078 566 1494498 DINE BRANDS GLOBAL INC COM 254423106 27809637 591851 SH DFND 19,2,20,5 554153 2047 35651 DINGDONG CAYMAN LTD ADS 25445D101 245232 201010 SH DFND 2 201010 0 0 DIODES INC COM 254543101 162311868 2302296 SH DFND 19,2,20,5 2187202 463 114631 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 153406 10066 SH DFND 20 10066 0 0 DISC MEDICINE INC COM 254604101 67938797 1091211 SH DFND 19,2,20,5 1061965 0 29246 DISCOVER FINL SVCS COM 254709108 1355979491 10343882 SH DFND 10,11,12,19,2,20,5,6,8 1498178 164537 8681167 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 20732313 28455000 PRN DFND 2 28455000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 32108261 50747000 PRN DFND 2 50747000 0 0 DISNEY WALT CO COM 254687106 9304136812 76039039 SH DFND 10,11,12,19,2,20,299,5,6,8 38694162 1089772 36255105 DISTRIBUTION SOLUTIONS GRP I COM 520776105 7441646 209742 SH DFND 19,2,20,5 198834 0 10908 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 16299940 6625992 SH DFND 19,2,20,5,8 6132138 0 493854 DIXIE GROUP INC CL A 255519100 22773 40157 SH DFND 20 40157 0 0 DLH HLDGS CORP COM 23335Q100 507033 38209 SH DFND 20 38209 0 0 DLOCAL LTD CLASS A COM G29018101 2452636 166846 SH DFND 2 166846 0 0 DMC GLOBAL INC COM 23291C103 11362495 582991 SH DFND 19,2,20,5,8 520697 0 62294 DNOW INC COM 67011P100 64179386 4222328 SH DFND 19,2,20,5,8 3891449 290 330589 DOCGO INC COM 256086109 8472846 2097239 SH DFND 19,2,20,5 1987856 0 109383 DOCUSIGN INC COM 256163106 276717297 4646806 SH DFND 10,11,12,19,2,20,299,5,6,8 3520926 222078 903802 DOLBY LABORATORIES INC COM CL A 25659T107 158356630 1890374 SH DFND 19,2,20,5,6,8 1696070 562 193742 DOLE PLC ORD SHS G27907107 14232738 1185129 SH DFND 19,2,20 1087200 0 97929 DOLLAR GEN CORP NEW COM 256677105 1483263375 9504443 SH DFND 10,11,12,19,2,20,5,6,8 5324634 99600 4080209 DOLLAR TREE INC COM 256746108 1180848365 8868557 SH DFND 10,11,12,19,2,20,5,6,8 4986424 115016 3767117 DOLPHIN ENTMT INC COM NEW 25686H209 34164 23400 SH DFND 20 23400 0 0 DOMA HOLDINGS INC COM NEW 25703A203 107598 23700 SH DFND 20 23700 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 48966 19986 SH DFND 20 19986 0 0 DOMINION ENERGY INC COM 25746U109 2177353194 44264143 SH DFND 10,11,12,19,2,20,5,6,8 27481308 465914 16316921 DOMINOS PIZZA INC COM 25754A201 738465540 1486205 SH DFND 10,11,12,19,2,20,299,5,6,8 789583 22478 674144 DOMO INC COM CL B 257554105 6870220 770204 SH DFND 19,2,20,5 693540 0 76664 DONALDSON INC COM 257651109 417509966 5590653 SH DFND 19,2,20,5,6,8 5303082 1096 286475 DONEGAL GROUP INC CL A 257701201 4693731 331947 SH DFND 19,2,20,5 297773 0 34174 DONNELLEY FINL SOLUTIONS INC COM 25787G100 63711802 1027444 SH DFND 19,2,20,5 964561 0 62883 DOORDASH INC CL A 25809K105 877354074 6370564 SH DFND 10,11,12,19,2,20,299,5,6,8 5287074 143367 940123 DORIAN LPG LTD SHS USD Y2106R110 50271220 1307104 SH DFND 19,2,20,5 1211434 0 95670 DORMAN PRODS INC COM 258278100 100623063 1043916 SH DFND 19,2,20,5,8 957302 300 86314 DOUBLEVERIFY HLDGS INC COM 25862V105 155987445 4436503 SH DFND 19,2,20,5,6 4153123 1000 282380 DOUGLAS DYNAMICS INC COM 25960R105 13114213 543707 SH DFND 19,2,20,5 483984 6700 53023 DOUGLAS ELLIMAN INC COM 25961D105 2671808 1691018 SH DFND 19,2,20,5 1615014 0 76004 DOUGLAS EMMETT INC COM 25960P109 141387410 10058387 SH DFND 10,12,19,2,20,5,8 8520973 26866 1510548 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 114745 17412 SH DFND 2 17412 0 0 DOVER CORP COM 260003108 1125029632 6349284 SH DFND 10,11,12,19,2,20,5,6,8 3933236 129176 2286872 DOW INC COM 260557103 2056956542 35507622 SH DFND 10,11,12,19,2,20,299,5,6,8 17498205 539449 17469968 DOXIMITY INC CL A 26622P107 95260512 3539967 SH DFND 19,2,20,5,6 3286129 900 252938 DR REDDYS LABS LTD ADR 256135203 54535432 743496 SH DFND 12,19,2,20,8 390487 15000 338009 DRAFTKINGS INC NEW COM CL A 26142V105 395177528 8702434 SH DFND 10,12,19,2,20,5,6,8 7238580 194100 1269754 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 23933442 27600000 PRN DFND 19,2 27600000 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 145217 268920 SH DFND 2,20 247689 0 21231 DREAM FINDERS HOMES INC COM CL A 26154D100 33977904 776993 SH DFND 19,2,20,5 739992 0 37001 DRIL-QUIP INC COM 262037104 32990702 1464301 SH DFND 19,2,20,5,8 1358253 496 105552 DRIVEN BRANDS HLDGS INC COM 26210V102 16103226 1019837 SH DFND 19,2,20,5,6,8 882937 0 136900 DROPBOX INC CL A 26210C104 245086933 10085882 SH DFND 10,11,12,19,2,20,299,5,6,8 8260115 353792 1471975 DROPBOX INC NOTE 3/0 26210CAC8 14501546 15279000 PRN DFND 19,2 15279000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 13857350 14835000 PRN DFND 19,2 14835000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 194266981 3142750 SH DFND 12,19,2,20,5,6,8 2773130 976 368644 DTE ENERGY CO COM 233331107 1067787278 9436959 SH DFND 10,11,12,19,2,20,299,5,6,8 6100275 135877 3200807 DUCKHORN PORTFOLIO INC COM 26414D106 9660270 1037623 SH DFND 19,2,20,5 940982 0 96641 DUCOMMUN INC DEL COM 264147109 32459306 632735 SH DFND 19,2,20,5 610181 0 22554 DUKE ENERGY CORP NEW COM NEW 26441C204 3719665823 38462060 SH DFND 10,11,12,19,2,20,5,6,8 24752887 437040 13272133 DULUTH HLDGS INC COM CL B 26443V101 1143048 233275 SH DFND 2,20 218223 0 15052 DUN & BRADSTREET HLDGS INC COM 26484T106 45355088 4517439 SH DFND 19,2,20,5,6,8 3753256 800 763383 DUOLINGO INC CL A COM 26603R106 152675329 692154 SH DFND 19,2,20,5,8 609664 200 82290 DUOS TECHNOLOGIES GROUP INC COM 266042407 49385 11379 SH DFND 20 11379 0 0 DUPONT DE NEMOURS INC COM 26614N102 1298646427 16938130 SH DFND 10,11,12,19,2,20,5,6,8 9641569 238224 7058337 DURECT CORP COM NEW 266605500 119045 98384 SH DFND 20 98384 0 0 DUTCH BROS INC CL A 26701L100 11504625 348625 SH DFND 19,2,20,5 322975 0 25650 DXC TECHNOLOGY CO COM 23355L106 140175787 6608948 SH DFND 12,19,2,20,5,6,8 6089006 2191 517751 DXP ENTERPRISES INC COM NEW 233377407 29404710 547268 SH DFND 19,2,20,5 513596 0 33672 DYADIC INTL INC DEL COM 26745T101 72729 43550 SH DFND 20 43550 0 0 DYCOM INDS INC COM 267475101 162556193 1132559 SH DFND 12,19,2,20,5,8 1052374 405 79780 DYNATRACE INC COM NEW 268150109 384422611 8277834 SH DFND 10,11,12,19,2,20,5,6,8 7284496 132584 860754 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 131691706 10611741 SH DFND 19,2,20,5,8 10294955 1800 314986 DYNE THERAPEUTICS INC COM 26818M108 119054970 4193553 SH DFND 19,2,20,5 4050941 0 142612 DYNEX CAP INC COM 26817Q886 16698546 1327584 SH DFND 19,2,20,5 1218090 3600 105894 DZS INC COM 268211109 509373 385889 SH DFND 19,2,20 364469 0 21420 E L F BEAUTY INC COM 26856L103 378647039 1931577 SH DFND 19,2,20,5,8 1768856 500 162221 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 20461274 4608395 SH DFND 19,2,20,5,8 4241226 0 367169 EAGLE BANCORP INC MD COM 268948106 35514719 1511908 SH DFND 19,2,20,5,8 178630 800 1332478 EAGLE BANCORP MONT INC COM 26942G100 213632 16638 SH DFND 20 14578 0 2060 EAGLE BULK SHIPPING INC COM Y2187A150 12679348 202967 SH DFND 19,2,20,5 186272 0 16695 EAGLE MATLS INC COM 26969P108 280414653 1030938 SH DFND 19,2,20,5,6 947974 438 82526 EAGLE PHARMACEUTICALS INC COM 269796108 1119615 213667 SH DFND 19,2,20 201444 0 12223 EAST WEST BANCORP INC COM 27579R104 432537406 5467544 SH DFND 12,19,2,20,5,6,8 893260 1280 4573004 EASTERLY GOVT PPTYS INC COM 27616P103 66275328 5758065 SH DFND 10,19,2,20,5,8 4916281 15400 826384 EASTERN BANKSHARES INC COM 27627N105 71335298 5176727 SH DFND 19,2,20,5,8 937845 1900 4236982 EASTERN CO COM 276317104 407955 11967 SH DFND 20 11967 0 0 EASTGROUP PPTYS INC COM 277276101 431845956 2385713 SH DFND 10,19,2,20,5,6,8 1963794 7529 414390 EASTMAN CHEM CO COM 277432100 488140345 4832486 SH DFND 10,11,12,19,2,20,299,5,6,8 2720312 128385 1983789 EASTMAN KODAK CO COM NEW 277461406 5885699 1189030 SH DFND 19,2,20 1123030 0 66000 EATON CORP PLC SHS G29183103 5262975979 16831828 SH DFND 10,11,12,19,2,20,299,5,6,8 9627766 290093 6913969 EBAY INC. COM 278642103 1227120010 23249716 SH DFND 10,11,12,19,2,20,299,5,6,8 12878901 372729 9998086 ECB BANCORP INC COM 26828M106 218246 16814 SH DFND 20 13299 0 3515 ECHOSTAR CORP CL A 278768106 69258121 4860219 SH DFND 19,2,20,5,8 4547311 1088 311820 ECOLAB INC COM 278865100 2656667511 11477874 SH DFND 10,11,12,19,2,20,299,5,6,8 6623820 156825 4697229 ECOPETROL S A SPONSORED ADS 279158109 4274856 361052 SH DFND 19,2,20 305752 0 55300 ECOVYST INC COM 27923Q109 23758509 2130808 SH DFND 19,2,20,5 1880514 0 250294 EDGEWELL PERS CARE CO COM 28035Q102 75632724 1949695 SH DFND 12,19,2,20,5,8 1809824 850 139021 EDGEWISE THERAPEUTICS INC COM 28036F105 22097322 1211476 SH DFND 19,2,20,5 1126385 0 85091 EDGIO INC COM NEW 53261M203 124504 12902 SH DFND 20 12902 0 0 EDISON INTL COM 281020107 2376397722 33237951 SH DFND 10,11,12,19,2,20,299,5,6,8 20683989 4651163 7902799 EDITAS MEDICINE INC COM 28106W103 65000320 8760151 SH DFND 19,2,20,5,8 8491602 600 267949 EDUCATIONAL DEV CORP COM 281479105 32035 15476 SH DFND 20 15476 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2558694015 26775785 SH DFND 10,11,12,19,2,20,299,5,6,8 15618460 518750 10638575 EGAIN CORP COM NEW 28225C806 2651253 411047 SH DFND 19,2,20 384844 0 26203 EHANG HLDGS LTD ADS 26853E102 27061460 1315579 SH DFND 2 1315579 0 0 EHEALTH INC COM 28238P109 3515189 582950 SH DFND 19,2,20 550083 0 32867 EKSO BIONICS HLDGS INC COM 282644301 31525 23180 SH DFND 20 23180 0 0 EL POLLO LOCO HLDGS INC COM 268603107 5111971 524843 SH DFND 19,2,20 498043 0 26800 ELANCO ANIMAL HEALTH INC COM 28414H103 165208707 10147955 SH DFND 12,19,2,20,5,6,8 8935934 5764 1206257 ELASTIC N V ORD SHS N14506104 138366484 1380352 SH DFND 19,2,20,5,6,8 1186364 500 193488 ELBIT SYS LTD ORD M3760D101 19277040 91695 SH DFND 2 91695 0 0 ELECTROCORE INC COM NEW 28531P202 72016 11672 SH DFND 20 11672 0 0 ELECTROMED INC COM 285409108 296611 18366 SH DFND 20 18366 0 0 ELECTRONIC ARTS INC COM 285512109 2098206962 15815233 SH DFND 10,11,12,19,2,20,299,5,6,8 11142920 283058 4389255 ELEDON PHARMACEUTICALS INC COM 28617K101 92066 44692 SH DFND 20 44692 0 0 ELEMENT SOLUTIONS INC COM 28618M106 98740045 3952764 SH DFND 19,2,20,5,6,8 3283831 2500 666433 ELEVANCE HEALTH INC COM 036752103 5434175269 10479761 SH DFND 10,11,12,19,2,20,299,5,6,8 6254973 200437 4024351 ELEVATION ONCOLOGY INC COM 28623U101 567378 110600 SH DFND 20 110600 0 0 ELI LILLY & CO COM 532457108 26651794005 34258566 SH DFND 10,11,12,19,2,20,299,5,6,8 19943135 735382 13580049 ELICIO THERAPEUTICS INC COM 28657F103 133760 17600 SH DFND 20 17600 0 0 ELIEM THERAPEUTICS INC COM 28658R106 59458 21700 SH DFND 20 21700 0 0 ELLINGTON FINANCIAL INC COM 28852N109 34262200 2869692 SH DFND 19,2,20,5 2721232 0 148460 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 417799 59771 SH DFND 20 59771 0 0 ELME COMMUNITIES SH BEN INT 939653101 74304557 5270813 SH DFND 10,19,2,20,5,8 4474885 15187 780741 EMBECTA CORP COMMON STOCK 29082K105 33441435 2520078 SH DFND 19,2,20,5,8 2365873 1045 153160 EMBRAER S.A. SPONSORED ADS 29082A107 19009292 713562 SH DFND 2,20 713562 0 0 EMCOR GROUP INC COM 29084Q100 495204162 1414061 SH DFND 12,19,2,20,5,6,8 1288797 418 124846 EMCORE CORP COM NEW 290846203 55447 160717 SH DFND 20 160717 0 0 EMERALD HOLDING INC COM 29103W104 1485458 218129 SH DFND 19,2,20 211429 0 6700 EMEREN GROUP LTD SPONSORED ADS 75971T301 104374 54080 SH DFND 2 54080 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2675710 1057593 SH DFND 19,2,20,5 997481 0 60112 EMERSON ELEC CO COM 291011104 2755150437 24291575 SH DFND 10,11,12,19,2,20,299,5,6,8 14303823 400521 9587231 EMPIRE PETE CORP COM 292034303 881153 172437 SH DFND 2,20 161702 0 10735 EMPIRE ST RLTY TR INC CL A 292104106 63115867 6230589 SH DFND 10,19,2,20,5,8 4991435 25284 1213870 EMPLOYERS HLDGS INC COM 292218104 47384618 1043944 SH DFND 19,2,20,5 983394 0 60550 ENACT HLDGS INC COM 29249E109 24145667 774396 SH DFND 10,19,2,20,5,8 673787 0 100609 ENANTA PHARMACEUTICALS INC COM 29251M106 7402429 423965 SH DFND 19,2,20,5 399189 0 24776 ENBRIDGE INC COM 29250N105 23912303 660926 SH DFND 10,12,2,20 542538 107479 10909 ENCOMPASS HEALTH CORP COM 29261A100 246586320 2980645 SH DFND 12,19,2,20,5,6,8 2742498 1052 237095 ENCORE CAP GROUP INC COM 292554102 41780630 916041 SH DFND 19,2,20,5 856616 200 59225 ENCORE ENERGY CORP COM NEW 29259W700 11046938 2522132 SH DFND 19,2,20 2326432 0 195700 ENCORE WIRE CORP COM 292562105 158168596 601905 SH DFND 19,2,20,5,8 554967 400 46538 ENDAVA PLC ADS 29260V105 2238806 58854 SH DFND 19,2,5 57254 0 1600 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 30090103 1169456 SH DFND 10,19,2,20,5,6 956202 1500 211754 ENEL CHILE S.A. SPONSORED ADR 29278D105 9445155 3096772 SH DFND 10,19,2,20 3092441 0 4331 ENERGIZER HLDGS INC NEW COM 29272W109 79505164 2700583 SH DFND 19,2,20,5,8 2466591 650 233342 ENERGOUS CORP COM NEW 29272C202 21183 10435 SH DFND 20 10435 0 0 ENERGY FUELS INC COM NEW 292671708 17282473 2747611 SH DFND 19,2,20 2519655 0 227956 ENERGY RECOVERY INC COM 29270J100 21357143 1352574 SH DFND 19,2,20,5 1225839 0 126735 ENERGY SVCS ACQUISITION CORP COM 29271Q103 251864 30529 SH DFND 20 30529 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 4135292 2310219 SH DFND 19,2,20 2226319 0 83900 ENERPAC TOOL GROUP CORP CL A COM 292765104 74210528 2081058 SH DFND 19,2,20,5,8 1926779 271 154008 ENERSYS COM 29275Y102 135978665 1439537 SH DFND 19,2,20,5,8 1331865 605 107067 ENFUSION INC CL A 292812104 6990244 755702 SH DFND 19,2,20,5 694944 0 60758 ENHABIT INC COM 29332G102 23204249 1991781 SH DFND 19,2,20,5,8 1898894 526 92361 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7430172 544734 SH DFND 19,20,5 240804 3325 300605 ENLIVEN THERAPEUTICS INC COM 29337E102 8651606 491848 SH DFND 19,2,20,5 453148 0 38700 ENNIS INC COM 293389102 13567262 661495 SH DFND 19,2,20,5 595691 1458 64346 ENOVA INTL INC COM 29357K103 73172195 1164606 SH DFND 19,2,20,5 1093009 300 71297 ENOVIS CORPORATION COM 194014502 97529976 1561729 SH DFND 12,19,2,20,5,6,8 1442950 233 118546 ENOVIX CORPORATION COM 293594107 25177056 3143203 SH DFND 19,2,20,5 2744855 700 397648 ENPHASE ENERGY INC COM 29355A107 709414138 5863896 SH DFND 10,11,12,19,2,20,5,6,8 3452935 63517 2347444 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 12426766 13500000 PRN DFND 19,2 13500000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 10351734 12005000 PRN DFND 19,2 12005000 0 0 ENPRO INC COM 29355X107 135344933 801949 SH DFND 19,2,20,5,8 745263 43 56643 ENSERVCO CORP COM NEW 29358Y201 5736 29658 SH DFND 20 29658 0 0 ENSIGN GROUP INC COM 29358P101 261269828 2098896 SH DFND 19,2,20,5,8 1946465 500 151931 ENSTAR GROUP LIMITED SHS G3075P101 101976826 328153 SH DFND 10,19,2,20,5,8 293082 100 34971 ENTEGRIS INC COM 29362U104 429007766 3052567 SH DFND 10,11,12,19,2,20,5,6,8 2462251 68000 522316 ENTERGY CORP NEW COM 29364G103 1240418260 11737493 SH DFND 10,11,12,19,2,20,5,6,8 7306900 118527 4312066 ENTERPRISE BANCORP INC MASS COM 293668109 5148553 198250 SH DFND 19,2,20 51396 0 146854 ENTERPRISE FINL SVCS CORP COM 293712105 44833848 1105371 SH DFND 19,2,20,5 222608 300 882463 ENTRADA THERAPEUTICS INC COM 29384C108 6169476 435390 SH DFND 19,2,20,5 415590 0 19800 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2117778 1291328 SH DFND 19,2,20,5 1216016 0 75312 ENVELA CORP COM 29402E102 325946 70551 SH DFND 2,20 67137 0 3414 ENVESTNET INC COM 29404K106 112722452 1946511 SH DFND 19,2,20,5,8 1825205 400 120906 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 5198310 5340000 PRN DFND 19,2 5340000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 15197408 14250000 PRN DFND 19,2 14250000 0 0 ENVIRI CORP COM 415864107 28271432 3089774 SH DFND 19,2,20,5 2914481 381 174912 ENVISTA HOLDINGS CORPORATION COM 29415F104 109837612 5137400 SH DFND 12,19,2,20,5,6,8 4717344 1700 418356 ENVOY MEDICAL INC CL A 29415V109 137482 35072 SH DFND 20 35072 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 133824 24600 SH DFND 20 24600 0 0 ENZO BIOCHEM INC COM 294100102 195757 154139 SH DFND 20 154139 0 0 EOG RES INC COM 26875P101 4491541938 35134089 SH DFND 10,11,12,19,2,20,5,6,8 26257469 447499 8429121 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7815087 7587463 SH DFND 19,2,20 7449510 0 137953 EPAM SYS INC COM 29414B104 642104311 2325117 SH DFND 10,11,12,19,2,20,5,6,8 1351350 51436 922331 EPLUS INC COM 294268107 80731423 1027902 SH DFND 19,2,20,5,8 940523 0 87379 EPR PPTYS COM SH BEN INT 26884U109 165513365 3873442 SH DFND 10,12,19,2,20,5,6,8 3199901 12440 661101 EPSILON ENERGY LTD COM 294375209 471905 85879 SH DFND 19,20 64473 0 21406 EQT CORP COM 26884L109 1014859051 27376829 SH DFND 10,11,12,19,2,20,5,6,8 20168311 281722 6926796 EQUIFAX INC COM 294429105 1263724084 4723849 SH DFND 10,11,12,19,2,20,5,6,8 2661563 55663 2006623 EQUILLIUM INC COM 29446K106 121552 52620 SH DFND 20 52620 0 0 EQUINIX INC COM 29444U700 4782229427 5794324 SH DFND 10,11,12,19,2,20,299,5,6,8 3549033 58674 2186617 EQUITABLE HLDGS INC COM 29452E101 503455183 13245335 SH DFND 10,11,12,19,2,20,299,5,6,8 10779841 416142 2049352 EQUITRANS MIDSTREAM CORP COM 294600101 198518583 15894202 SH DFND 12,19,2,20,5 14666515 2337 1225350 EQUITY BANCSHARES INC COM CL A 29460X109 10676543 309566 SH DFND 19,2,20,5 82992 0 226574 EQUITY COMWLTH COM SH BEN INT 294628102 61700539 3268037 SH DFND 19,2,20,5,8 2844467 1449 422121 EQUITY LIFESTYLE PPTYS INC COM 29472R108 647284825 9978334 SH DFND 10,11,12,19,2,20,5,6,8 8072849 109466 1796019 EQUITY RESIDENTIAL SH BEN INT 29476L107 1510939107 23693293 SH DFND 10,11,12,19,2,20,299,5,6,8 15151347 255214 8286732 ERASCA INC COM 29479A108 3441611 1670685 SH DFND 19,2,20 1598485 0 72200 ERIE INDTY CO CL A 29530P102 440166499 1096114 SH DFND 10,11,12,19,2,20,5,6,8 962352 25290 108472 ESAB CORPORATION COM 29605J106 181729057 1642679 SH DFND 12,19,2,20,5,6,8 1521858 233 120588 ESCALADE INC COM 296056104 1553888 113010 SH DFND 2,20 105510 0 7500 ESCO TECHNOLOGIES INC COM 296315104 107142603 1000121 SH DFND 19,2,20,5 935304 521 64296 ESPERION THERAPEUTICS INC NE COM 29664W105 1477347 551249 SH DFND 20,5 551249 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 6287734 132457 SH DFND 19,2,20 40888 0 91569 ESS TECH INC COMMON STOCK 26916J106 1372987 1898226 SH DFND 19,2,20 1812826 0 85400 ESSA BANCORP INC COM 29667D104 1807359 99142 SH DFND 2,20 35419 0 63723 ESSENT GROUP LTD COM G3198U102 246568973 4143320 SH DFND 19,2,20,5,8 3800571 700 342049 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 247702891 9194310 SH DFND 10,19,2,20,5,8 7751776 25500 1417034 ESSENTIAL UTILS INC COM 29670G102 493489957 13319567 SH DFND 10,11,12,19,2,20,5,6,8 11762482 122049 1435036 ESSEX PPTY TR INC COM 297178105 1360637153 5503972 SH DFND 10,11,12,19,2,20,5,6,8 3926852 61433 1515687 ESTABLISHMENT LABS HLDGS INC COM G31249108 2389806 46951 SH DFND 19,2,20,5 18479 0 28472 ETHAN ALLEN INTERIORS INC COM 297602104 31724889 917700 SH DFND 19,2,20,5 861829 1000 54871 ETON PHARMACEUTICALS INC COM 29772L108 305261 81403 SH DFND 20 81403 0 0 ETSY INC COM 29786A106 334102965 4861801 SH DFND 10,11,12,19,2,20,5,6,8 2776724 65318 2019759 ETSY INC NOTE 0.125% 9/0 29786AAL0 11480589 13675000 PRN DFND 19,2 13675000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 14693458 13880000 PRN DFND 19,2 13880000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 17393342 22000000 PRN DFND 19,2 22000000 0 0 EURONET WORLDWIDE INC COM 298736109 145659778 1325023 SH DFND 12,19,2,20,5,6,8 1210222 500 114301 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10865467 11183000 PRN DFND 19,2 11183000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 9226781 710846 SH DFND 19,2,20,5 648804 0 62042 EVANS BANCORP INC COM NEW 29911Q208 2069753 67972 SH DFND 2,20 31780 0 36192 EVE HLDG INC COM 29970N104 1880404 348223 SH DFND 2,20 332862 0 15361 EVENTBRITE INC COM CL A 29975E109 9400014 1715331 SH DFND 19,2,20,5,8 1556696 0 158635 EVERBRIDGE INC COM 29978A104 34806977 999339 SH DFND 19,2,20,5,8 891365 300 107674 EVERBRIDGE INC NOTE 3/1 29978AAE4 6510897 6672000 PRN DFND 19,2 6672000 0 0 EVERCOMMERCE INC COM 29977X105 4611071 489498 SH DFND 19,2,20 461182 0 28316 EVERCORE INC CLASS A 29977A105 210342754 1092179 SH DFND 19,2,20,5,6,8 992939 300 98940 EVEREST GROUP LTD COM G3223R108 769234448 1935181 SH DFND 10,11,12,19,2,20,5,6,8 1092043 31475 811663 EVERGY INC COM 30034W106 908523810 17019929 SH DFND 10,11,12,19,2,20,299,5,6,8 12885309 178067 3956553 EVERI HLDGS INC COM 30034T103 18894864 1880086 SH DFND 19,2,20,5,8 1653416 700 225970 EVERQUOTE INC COM CL A 30041R108 7722352 416075 SH DFND 19,2,20 392306 0 23769 EVERSOURCE ENERGY COM 30040W108 1602283558 26807488 SH DFND 10,11,12,19,2,20,5,6,8 19765797 194945 6846746 EVERSPIN TECHNOLOGIES INC COM 30041T104 528169 66688 SH DFND 20 66688 0 0 EVERTEC INC COM 30040P103 98718864 2474157 SH DFND 19,2,20,5,8 2263103 900 210154 EVGO INC CL A COM 30052F100 6814989 2715135 SH DFND 19,2,20 2610084 0 105051 EVI INDS INC COM 26929N102 2106665 84605 SH DFND 19,2,20 81041 0 3564 EVOLENT HEALTH INC CL A 30050B101 82619291 2519649 SH DFND 19,2,20,5,8 2225230 900 293519 EVOLUS INC COM 30052C107 14455952 1032568 SH DFND 19,2,20,5 950876 0 81692 EVOLUTION PETE CORP COM 30049A107 4002758 651915 SH DFND 19,2,20 628723 0 23192 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10402818 2337712 SH DFND 19,2,20,5 2065741 0 271971 EXACT SCIENCES CORP COM 30063P105 351767262 5093647 SH DFND 10,11,12,19,2,20,299,5,6,8 4309220 124697 659730 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 19097590 20728000 PRN DFND 19,2 20728000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11594877 12100000 PRN DFND 19,2 12100000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1391826 1250000 PRN DFND 19 1250000 0 0 EXAGEN INC COM 30068X103 44029 27691 SH DFND 20 27691 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 6499666 405722 SH DFND 19,2,20,5 356738 0 48984 EXELA TECHNOLOGIES INC COM 30162V805 48055 14786 SH DFND 20 14786 0 0 EXELIXIS INC COM 30161Q104 310421788 13081407 SH DFND 19,2,20,5,6,8 12022639 8870 1049898 EXELON CORP COM 30161N101 2179301725 58006434 SH DFND 10,11,12,19,2,20,5,6,8 34833082 611069 22562283 EXLSERVICE HOLDINGS INC COM 302081104 181751374 5715452 SH DFND 19,2,20,5,8 5242307 1000 472145 EXP WORLD HLDGS INC COM 30212W100 28320914 2741618 SH DFND 19,2,20,5,8 2575274 400 165944 EXPEDIA GROUP INC COM NEW 30212P303 752915052 5465808 SH DFND 10,11,12,19,2,20,299,5,6,8 3058209 120610 2286989 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 20207451 21875000 PRN DFND 19,2 21875000 0 0 EXPEDITORS INTL WASH INC COM 302130109 935324811 7693714 SH DFND 10,11,12,19,2,20,5,6,8 4607841 146811 2939062 EXPENSIFY INC COM CL A 30219Q106 1923074 1045149 SH DFND 19,2,20 978574 0 66575 EXPONENT INC COM 30214U102 148962397 1801456 SH DFND 19,2,20,5,8 1652560 584 148312 EXPRO GROUP HOLDINGS NV COM N3144W105 49741176 2490795 SH DFND 19,2,20,5,8 2221924 0 268871 EXSCIENTIA PLC ADS 30223G102 140987 24648 SH DFND 2 24648 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1975008504 13435432 SH DFND 10,11,12,19,2,20,5,6,8 8498384 150529 4786519 EXTREME NETWORKS COM 30226D106 58597893 5077807 SH DFND 19,2,20,5,8 4688138 1200 388469 EXXON MOBIL CORP COM 30231G102 24466065941 210478888 SH DFND 10,11,12,19,2,20,299,5,6,8 151096612 2466463 56915813 EYENOVIA INC COM 30234E104 512012 519282 SH DFND 2,20 499730 0 19552 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 21343263 1032572 SH DFND 19,2,20,5 974525 0 58047 EZCORP INC CL A NON VTG 302301106 13053724 1152138 SH DFND 19,2,20,5 1131638 0 20500 F N B CORP COM 302520101 204981725 14537711 SH DFND 12,19,2,20,5,6,8 2077805 2953 12456953 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 16346232 403113 SH DFND 19,2,20,5 376852 0 26261 F5 INC COM 315616102 617348835 3256231 SH DFND 10,11,12,19,2,20,299,5,6,8 1936596 86457 1233178 FABRINET SHS G3323L100 257516879 1362379 SH DFND 19,2,20,5,8 1257761 300 104318 FACTSET RESH SYS INC COM 303075105 803932688 1769257 SH DFND 10,11,12,19,2,20,5,6,8 1101588 33873 633796 FAIR ISAAC CORP COM 303250104 1257112658 1006004 SH DFND 10,11,12,19,2,20,5,6,8 581487 18198 406319 FANHUA INC SPONSORED ADR 30712A103 576992 121472 SH DFND 2 121472 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 2026 20258 SH DFND 20 20258 0 0 FARMER BROS CO COM 307675108 327658 91781 SH DFND 20 91781 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 5295038 235431 SH DFND 19,2,20 67152 0 168279 FARMERS NATIONAL BANC CORP COM 309627107 10915320 817015 SH DFND 19,2,20,5 228276 0 588739 FARMLAND PARTNERS INC COM 31154R109 12506426 1120772 SH DFND 19,2,20,5 1013866 0 106906 FARO TECHNOLOGIES INC COM 311642102 8405377 390766 SH DFND 19,2,20,5 368533 0 22233 FASTENAL CO COM 311900104 2020700119 26195231 SH DFND 10,11,12,19,2,20,5,6,8 15959781 539140 9696310 FASTLY INC CL A 31188V100 35821246 2761854 SH DFND 19,2,20,5,8 2453932 700 307222 FASTLY INC NOTE 3/1 31188VAB6 7424301 8175000 PRN DFND 19,2 8175000 0 0 FATE THERAPEUTICS INC COM 31189P102 58989150 8036669 SH DFND 19,2,20,5 7887048 47900 101721 FATHOM HOLDINGS INC COM 31189V109 41247 20727 SH DFND 20 20727 0 0 FB FINL CORP COM 30257X104 58983657 1566215 SH DFND 19,2,20,5 217366 0 1348849 FEDERAL AGRIC MTG CORP CL A 313148108 301917 1934 SH DFND 20 1934 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 43608329 221497 SH DFND 19,2,20,5 198065 0 23432 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 657679935 6373555 SH DFND 10,12,19,2,20,5,6,8 4723302 13093 1637160 FEDERAL SIGNAL CORP COM 313855108 192127772 2263789 SH DFND 19,2,20,5,8 2088133 300 175356 FEDERATED HERMES INC CL B 314211103 66599320 1843835 SH DFND 10,19,2,20,5,8 1622726 1397 219712 FEDEX CORP COM 31428X106 2731066830 9385974 SH DFND 10,11,12,19,2,20,5,6,8 5310198 197722 3878054 FEMASYS INC COM 31447E105 61487 39669 SH DFND 20 39669 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 3375131 303519 SH DFND 19,2,20 290226 0 13293 FERGUSON PLC NEW SHS G3421J106 957201578 4366824 SH DFND 10,11,12,19,2,20,299,5,6,8 3472951 156214 737659 FERRARI N V COM N3167Y103 1078080 2473 SH DFND 12,20,6 2429 0 44 FERROGLOBE PLC SHS G33856108 389546 78222 SH DFND 2 78222 0 0 FIBROGEN INC COM 31572Q808 5082761 2162877 SH DFND 19,2,20 2049652 0 113225 FIDELIS INSURANCE HOLDINGS L COM G3398L118 13169629 676059 SH DFND 19,2,20 610887 0 65172 FIDELITY D & D BANCORP INC COM 31609R100 3322637 68607 SH DFND 19,2,20 24291 0 44316 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 513598546 9672289 SH DFND 10,11,12,19,2,20,5,6,8 8643423 169378 859488 FIDELITY NATL INFORMATION SV COM 31620M106 1900722893 25623118 SH DFND 10,11,12,19,2,20,299,5,6,8 14268208 365098 10989812 FIFTH THIRD BANCORP COM 316773100 1204809075 32086759 SH DFND 10,11,12,19,2,20,299,5,6,8 4815804 593237 26677718 FIGS INC CL A 30260D103 13338193 2678352 SH DFND 19,2,20,5 2471188 700 206464 FINANCE OF AMERICA COMPAN COM CL A 31738L107 562976 765849 SH DFND 2,20 723349 0 42500 FINANCIAL INSTNS INC COM 317585404 5144691 269197 SH DFND 19,2,20,5 86860 0 182337 FINGERMOTION INC COM 31788K108 1192710 567957 SH DFND 2 567957 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 18385809 3647978 SH DFND 12,19,2,20,5,8 2278203 0 1369775 FINWARD BANCORP COM 31812F109 309788 12593 SH DFND 20 10693 0 1900 FINWISE BANCORP COM 31813A109 143564 14285 SH DFND 20 12185 0 2100 FIRST ADVANTAGE CORP NEW COM 31846B108 18992209 1170913 SH DFND 19,2,20,5 1085819 0 85094 FIRST AMERN FINL CORP COM 31847R102 203335450 3330638 SH DFND 12,19,2,20,5,6,8 624424 985 2705229 FIRST BANCORP INC ME COM 31866P102 5230062 212259 SH DFND 19,2,20 50762 0 161497 FIRST BANCORP N C COM 318910106 64348059 1770756 SH DFND 19,2,20,5,8 250009 0 1520747 FIRST BANCORP P R COM NEW 318672706 161977918 9234773 SH DFND 19,2,20,5,8 1156980 2000 8075793 FIRST BANCSHARES INC MS COM 318916103 22765079 877267 SH DFND 19,2,20,5 169842 0 707425 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4415638 321371 SH DFND 19,2,20 94556 0 226815 FIRST BUSEY CORP COM NEW 319383204 36107876 1501367 SH DFND 19,2,20,5 317334 0 1184033 FIRST BUSINESS FINL SVCS INC COM 319390100 4704263 125447 SH DFND 19,2,20 41070 0 84377 FIRST CAP INC COM 31942S104 277588 9572 SH DFND 20 8272 0 1300 FIRST CMNTY BANKSHARES INC V COM 31983A103 14494629 418557 SH DFND 19,2,20,5 113450 0 305107 FIRST CMNTY CORP S C COM 319835104 1419813 81458 SH DFND 2,20 30869 0 50589 FIRST COMWLTH FINL CORP PA COM 319829107 66411680 4770954 SH DFND 19,2,20,5,8 648992 0 4121962 FIRST CTZNS BANCSHARES INC N CL A 31946M103 427019490 261174 SH DFND 10,11,12,19,2,20,5,6,8 99647 9386 152141 FIRST FINANCIAL NORTHWEST IN COM 32022K102 639724 31115 SH DFND 20 26083 0 5032 FIRST FINL BANCORP OH COM 320209109 100642976 4488982 SH DFND 19,2,20,5,8 646670 1282 3841030 FIRST FINL BANKSHARES INC COM 32020R109 186438595 5651596 SH DFND 19,2,20,5,8 922863 900 4727833 FIRST FINL CORP IND COM 320218100 17533116 452229 SH DFND 10,19,2,20,5,8 101910 351 349968 FIRST FNDTN INC COM 32026V104 15875098 2102662 SH DFND 19,2,20 291924 0 1810738 FIRST GTY BANCSHARES INC COM 32043P106 206563 20351 SH DFND 20 17418 0 2933 FIRST HAWAIIAN INC COM 32051X108 126708497 5769968 SH DFND 12,19,2,20,5,6,8 689086 2300 5078582 FIRST HORIZON CORPORATION COM 320517105 362488114 23277585 SH DFND 12,19,2,20,5,6,8 3289987 4279 19983319 FIRST INDL RLTY TR INC COM 32054K103 355745636 6724261 SH DFND 10,19,2,20,5,6,8 5509242 21765 1193254 FIRST INTERNET BANCORP COM 320557101 1078000 30977 SH DFND 20 27248 0 3729 FIRST INTST BANCSYSTEM INC COM 32055Y201 106869261 3927573 SH DFND 19,2,20,5,8 520720 652 3406201 FIRST LONG IS CORP COM 320734106 5474556 493648 SH DFND 19,2,20 122320 0 371328 FIRST MERCHANTS CORP COM 320817109 64918921 1860141 SH DFND 19,2,20,5,8 365990 300 1493851 FIRST MID ILL BANCSHARES INC COM 320866106 15616661 477866 SH DFND 19,2,20,5 134769 0 343097 FIRST NATL CORP COM 32106V107 185445 11405 SH DFND 20 9900 0 1505 FIRST NORTHWEST BANCORP COM 335834107 469923 30027 SH DFND 20 25127 0 4900 FIRST SOLAR INC COM 336433107 822440864 4872280 SH DFND 10,11,12,19,2,20,5,6,8 2943381 57165 1871734 FIRST SVGS FINL GROUP INC COM 33621E109 290747 17358 SH DFND 20 15071 0 2287 FIRST UTD CORP COM 33741H107 474145 20696 SH DFND 20 17240 0 3456 FIRST WATCH RESTAURANT GROUP COM 33748L101 11165121 453498 SH DFND 19,2,20,5 425245 0 28253 FIRST WESTN FINL INC COM 33751L105 1567277 107495 SH DFND 19,2,20 42505 0 64990 FIRSTCASH HOLDINGS INC COM 33768G107 168646780 1322305 SH DFND 19,2,20,5 1219409 541 102355 FIRSTENERGY CORP COM 337932107 1505662685 38986605 SH DFND 10,11,12,19,2,20,299,5,6,8 17856120 10751507 10378978 FISCALNOTE HOLDINGS INC COM CL A 337655104 1699982 1278182 SH DFND 19,2,20 1233859 0 44323 FISERV INC COM 337738108 3943774577 24676352 SH DFND 10,11,12,19,2,20,299,5,6,8 14009189 341672 10325491 FIVE BELOW INC COM 33829M101 298694952 1646791 SH DFND 19,2,20,5,6,8 1513321 500 132970 FIVE STAR BANCORP COM 33830T103 5452538 242335 SH DFND 19,2,20,5 61287 0 181048 FIVE9 INC COM 338307101 77682778 1250729 SH DFND 19,2,20,5,6,8 1082991 600 167138 FIVE9 INC NOTE 0.500% 6/0 338307AD3 9226324 9783000 PRN DFND 19,2 9783000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 8118545 9050000 PRN DFND 19,2 9050000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 8281037 393025 SH DFND 10,19,2,20,8 253083 200 139742 FLEX LNG LTD SHS G35947202 12340467 485272 SH DFND 19,2,20 448118 0 37154 FLEX LTD ORD Y2573F102 112535947 3933448 SH DFND 10,12,19,2,20,5,8 1435589 4000 2493859 FLEXSHOPPER INC COM NEW 33939J303 77221 51826 SH DFND 20 51826 0 0 FLEXSTEEL INDS INC COM 339382103 534149 14263 SH DFND 20 14263 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 469745084 3624017 SH DFND 19,2,20,5,6,8 3376447 800 246770 FLOTEK INDS INC DEL COM NEW 343389409 143672 38415 SH DFND 20 38415 0 0 FLOWERS FOODS INC COM 343498101 214911945 9048924 SH DFND 12,19,2,20,5,6,8 8458629 1467 588828 FLOWSERVE CORP COM 34354P105 176941686 3855871 SH DFND 12,19,2,20,5,6,8 3561813 1146 292912 FLUENCE ENERGY INC COM CL A 34379V103 22883702 1319706 SH DFND 19,2,20,5 1157999 2600 159107 FLUENT INC COM 34380C102 73173 148485 SH DFND 20 148485 0 0 FLUOR CORP NEW COM 343412102 235616800 5572772 SH DFND 12,19,2,20,5,8 5211762 2243 358767 FLUSHING FINL CORP COM 343873105 11844510 939295 SH DFND 19,2,20,5 169256 882 769157 FLUX PWR HLDGS INC COM NEW 344057302 149592 33768 SH DFND 20 33768 0 0 FLYWIRE CORPORATION COM VTG 302492103 60601278 2442615 SH DFND 19,2,20,5 2206113 0 236502 FMC CORP COM NEW 302491303 377949450 5880915 SH DFND 10,11,12,19,2,20,5,6,8 3164247 98763 2617905 FNCB BANCORP INC COM 302578109 220159 36270 SH DFND 20 31870 0 4400 FOCUS UNVL INC COM 34417J104 39209 95631 SH DFND 20 95631 0 0 FOGHORN THERAPEUTICS INC COM 344174107 2936725 437664 SH DFND 19,2,20 412378 0 25286 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2010978 15437 SH DFND 12,19,20,5 3600 7800 4037 FONAR CORP COM NEW 344437405 462230 21640 SH DFND 20 21640 0 0 FOOT LOCKER INC COM 344849104 102132486 3583596 SH DFND 12,19,2,20,5,8 3322102 1255 260239 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 530670 51223 SH DFND 2,20 42823 0 8400 FORD MTR CO DEL COM 345370860 2289828913 172426876 SH DFND 10,11,12,19,2,20,5,6,8 103132361 2225891 67068624 FORD MTR CO DEL NOTE 3/1 345370CZ1 52268752 50606000 PRN DFND 19,2 50606000 0 0 FORESTAR GROUP INC COM 346232101 16263647 404669 SH DFND 19,2,20,5 371997 203 32469 FORGE GLOBAL HOLDINGS INC COM 34629L103 4146763 2148582 SH DFND 19,2,20,5 2039322 0 109260 FORIAN INC COM 34630N106 178809 53858 SH DFND 20 53858 0 0 FORMFACTOR INC COM 346375108 132174778 2896664 SH DFND 19,2,20,5,8 2683133 1294 212237 FORRESTER RESH INC COM 346563109 5972875 277035 SH DFND 19,2,20,5,8 250179 0 26856 FORTE BIOSCIENCES INC COM 34962G109 29194 41664 SH DFND 20 41664 0 0 FORTINET INC COM 34959E109 1830765790 26800846 SH DFND 10,11,12,19,2,20,299,5,6,8 15584792 550435 10665619 FORTIVE CORP COM 34959J108 1185599639 13782837 SH DFND 10,11,12,19,2,20,299,5,6,8 7734897 222484 5825456 FORTREA HLDGS INC COMMON STOCK 34965K107 125991633 3138805 SH DFND 10,19,2,20,5,6,8 2746434 933 391438 FORTRESS BIOTECH INC COM NEW 34960Q307 36932 18466 SH DFND 20 18466 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 458629957 5416676 SH DFND 10,11,12,19,2,20,299,5,6,8 4789555 106421 520700 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3710086 185690 SH DFND 19,2,20 178890 0 6800 FORWARD AIR CORP COM 349853101 39000305 1253626 SH DFND 19,2,20,5,8 1179742 284 73600 FORWARD INDS INC N Y COM NEW 349862300 30801 55900 SH DFND 20 55900 0 0 FOSSIL GROUP INC COM 34988V106 961598 942743 SH DFND 19,2,20,5 885548 0 57195 FOSTER L B CO COM 350060109 1136861 41628 SH DFND 2,20 41628 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 133464546 5379340 SH DFND 10,19,2,20,5,8 4529139 15070 835131 FOX CORP CL A COM 35137L105 475788560 15215496 SH DFND 10,11,12,19,2,20,5,6,8 10708302 170477 4336717 FOX CORP CL B COM 35137L204 249147031 8705347 SH DFND 10,11,12,19,2,20,5,6,8 6073251 148192 2483904 FOX FACTORY HLDG CORP COM 35138V102 77845067 1495008 SH DFND 19,2,20,5,8 1365195 300 129513 FOXO TECHNOLOGIES INC CL A NEW 351471305 8152 20030 SH DFND 20 20030 0 0 FRACTYL HEALTH INC COM 35168W103 219040 29600 SH DFND 20 29600 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 45442427 3314017 SH DFND 19,2,20,5,8 3098067 1477 214473 FRANKLIN COVEY CO COM 353469109 9861837 251193 SH DFND 19,2,20,5 235617 0 15576 FRANKLIN ELEC INC COM 353514102 239298299 2240411 SH DFND 19,2,20,5,8 2128081 280 112050 FRANKLIN FINL SVCS CORP COM 353525108 343089 13095 SH DFND 20 11499 0 1596 FRANKLIN RESOURCES INC COM 354613101 618136783 21755135 SH DFND 10,11,12,19,2,20,299,5,6,8 16060032 435131 5259972 FRANKLIN STR PPTYS CORP COM 35471R106 822019 362123 SH DFND 20 362123 0 0 FRANKLIN WIRELESS CORP COM 355184102 50531 16900 SH DFND 20 16900 0 0 FREEDOM HLDG CORP NEV COM 356390104 2712358 38435 SH DFND 19,20,5,8 17896 0 20539 FREEPORT-MCMORAN INC CL B 35671D857 2959765636 62946951 SH DFND 10,11,12,19,2,20,5,6,8 38810353 817990 23318608 FREIGHTCAR AMER INC COM 357023100 164618 42758 SH DFND 20 42758 0 0 FREQUENCY ELECTRS INC COM 358010106 374899 34426 SH DFND 20 34426 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 34250248 1321893 SH DFND 19,2,20,5 1231119 38 90736 FRESHPET INC COM 358039105 86454732 746200 SH DFND 19,2,20,5,6,8 643497 600 102103 FRESHPET INC NOTE 3.000% 4/0 358039AB1 11643500 6424000 PRN DFND 2 6424000 0 0 FRESHWORKS INC CLASS A COM 358054104 68639718 3769342 SH DFND 19,2,20,5 3372093 0 397249 FREYR BATTERY INC COM NEW 35834F104 191239 113833 SH DFND 2 113833 0 0 FRIEDMAN INDS INC COM 358435105 469512 25054 SH DFND 20 25054 0 0 FRONTDOOR INC COM 35905A109 137547026 4221824 SH DFND 19,2,20,5,8 3990976 1050 229798 FRONTIER COMMUNICATIONS PARE COM 35909D109 169514692 6918967 SH DFND 12,19,2,20,5,6,8 6416662 1700 500605 FRONTIER GROUP HLDGS INC COM 35909R108 7391446 911399 SH DFND 19,2,20,5 800343 0 111056 FRONTLINE PLC COM M46528101 339010 14500 SH DFND 20 4500 0 10000 FRP HLDGS INC COM 30292L107 8739185 142332 SH DFND 19,2,20,5 131512 0 10820 FS BANCORP INC COM 30263Y104 3503315 100931 SH DFND 2,20 37742 0 63189 FTAI AVIATION LTD SHS G3730V105 150808263 2240836 SH DFND 19,2,20,5,8 1958987 1100 280749 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 12329572 1954059 SH DFND 19,2,20 1863759 0 90300 FTC SOLAR INC COM 30320C103 670808 1244542 SH DFND 19,2,20 1186271 0 58271 FTI CONSULTING INC COM 302941109 219268332 1042695 SH DFND 12,19,2,20,5,6,8 934323 302 108070 FUBOTV INC COM 35953D104 10845041 6863950 SH DFND 19,2,20,5 5906556 0 957394 FUEL TECH INC COM 359523107 115490 95446 SH DFND 20 95446 0 0 FUELCELL ENERGY INC COM 35952H601 19759648 16604746 SH DFND 19,2,20,5,8 15136297 2900 1465549 FULCRUM THERAPEUTICS INC COM 359616109 2424768 256861 SH DFND 2,20 256861 0 0 FULGENT GENETICS INC COM 359664109 17891151 824477 SH DFND 19,2,20,5,8 780698 200 43579 FULL HSE RESORTS INC COM 359678109 3344156 600387 SH DFND 19,2,20 563984 0 36403 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16097161 2214190 SH DFND 10,19,2,20,5,6,8 2166790 0 47400 FULLER H B CO COM 359694106 241612359 3030002 SH DFND 19,2,20,5,8 2818384 337 211281 FULTON FINL CORP PA COM 360271100 146260185 9108327 SH DFND 19,2,20,5,8 1011361 2356 8094610 FUNDAMENTAL GLOBAL INC COM 30329Y106 48398 35071 SH DFND 20 35071 0 0 FUNKO INC COM CL A 361008105 4861072 779018 SH DFND 19,2,20,5 694629 0 84389 FUSION PHARMACEUTICALS INC COM 36118A100 1656564 77700 SH DFND 19,20,5 39500 0 38200 FUTU HLDGS LTD SPON ADS CL A 36118L106 64644703 1193808 SH DFND 10,11,12,19,2,20,5,6,8 886619 37800 269389 FUTUREFUEL CORP COM 36116M106 4846511 602051 SH DFND 19,2,20 573260 0 28791 FVCBANKCORP INC COM 36120Q101 3669797 301297 SH DFND 19,2,20 82864 0 218433 G III APPAREL GROUP LTD COM 36237H101 48513713 1672310 SH DFND 12,19,2,20,5,8 1574304 660 97346 G1 THERAPEUTICS INC COM 3621LQ109 695978 161106 SH DFND 20 161106 0 0 GAIA INC NEW CL A 36269P104 154089 50029 SH DFND 20 50029 0 0 GAIN THERAPEUTICS INC COM 36269B105 116255 30837 SH DFND 20 30837 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 385842 161440 SH DFND 20 161440 0 0 GALECTO INC COM 36322Q107 35027 44906 SH DFND 20 44906 0 0 GALERA THERAPEUTICS INC COM 36338D108 14919 106564 SH DFND 20 106564 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2230664849 8921232 SH DFND 10,11,12,19,2,20,5,6,8 5191732 98148 3631352 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1637402 179343 SH DFND 19,2,20 168854 0 10489 GAMESTOP CORP NEW CL A 36467W109 103714403 8283898 SH DFND 12,19,2,20,5,6,8 7654518 2128 627252 GAMING & LEISURE PPTYS INC COM 36467J108 529172781 11486277 SH DFND 10,11,12,19,2,20,5,6,8 9890708 228250 1367319 GAN LTD SHS G3728V109 176350 138858 SH DFND 20 138858 0 0 GANNETT CO INC COM 36472T109 9460080 3877082 SH DFND 19,2,20,5 3692340 0 184742 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2434936 371746 SH DFND 2 371746 0 0 GAP INC COM 364760108 183342054 6654884 SH DFND 12,19,2,20,5,6,8 6072659 1684 580541 GARMIN LTD SHS H2906T109 992690409 6668133 SH DFND 10,11,12,19,2,20,299,5,6,8 3842220 192464 2633449 GARRETT MOTION INC COM 366505105 9521238 957871 SH DFND 19,2,20,5 926300 0 31571 GARTNER INC COM 366651107 1521244638 3191400 SH DFND 10,11,12,19,2,20,5,6,8 1867794 40042 1283564 GATES INDL CORP PLC ORD SHS G39108108 47895562 2704436 SH DFND 19,2,20,5,6,8 2287695 0 416741 GATOS SILVER INC COM 368036109 1509369 179901 SH DFND 20 179901 0 0 GATX CORP COM 361448103 169373711 1263700 SH DFND 19,2,20,5,8 1158818 337 104545 GCM GROSVENOR INC COM CL A 36831E108 10418523 1078522 SH DFND 19,2,20 1029594 0 48928 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1778240510 19560450 SH DFND 10,11,12,19,2,20,5,6,8 10176512 2501247 6882691 GEE GROUP INC COM 36165A102 137617 382800 SH DFND 20 382800 0 0 GEN DIGITAL INC COM 668771108 651350067 29078128 SH DFND 10,11,12,19,2,20,299,5,6,8 15994308 392575 12691245 GENASYS INC COM 36872P103 322247 135969 SH DFND 20 135969 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 23947480 1177938 SH DFND 19,2,20,5 1076910 9100 91928 GENCOR INDS INC COM 368678108 2642211 158311 SH DFND 2,20 149311 0 9000 GENEDX HOLDINGS CORP COM CL A 81663L200 631266 69142 SH DFND 20 69142 0 0 GENELUX CORPORATION COM 36870H103 2539946 395015 SH DFND 19,2,20 362471 0 32544 GENERAC HLDGS INC COM 368736104 278321477 2206449 SH DFND 10,12,19,2,20,5,6,8 1272909 600 932940 GENERAL DYNAMICS CORP COM 369550108 2779811489 9840389 SH DFND 10,11,12,19,2,20,299,5,6,8 5981319 239157 3619913 GENERAL ELECTRIC CO COM NEW 369604301 8496687803 48405901 SH DFND 10,11,12,19,2,20,299,5,6,8 29733297 546231 18126373 GENERAL MLS INC COM 370334104 2150097005 30728841 SH DFND 10,11,12,19,2,20,5,6,8 14548176 6060865 10119800 GENERAL MTRS CO COM 37045V100 2393877661 52786718 SH DFND 10,11,12,19,2,20,299,5,6,8 31163308 1192077 20431333 GENERATION BIO CO COM 37148K100 3925959 964609 SH DFND 19,2,20 917009 0 47600 GENESCO INC COM 371532102 9687308 344254 SH DFND 19,2,20,5 306277 4 37973 GENIE ENERGY LTD CL B 372284208 6668451 442205 SH DFND 19,2,20,5 423595 0 18610 GENIUS SPORTS LIMITED SHARES CL A G3934V109 229639 40217 SH DFND 2 40217 0 0 GENPACT LIMITED SHS G3922B107 152124351 4616824 SH DFND 12,19,2,20,5,6 4424997 0 191827 GENTEX CORP COM 371901109 257488138 7128686 SH DFND 19,2,20,5,6,8 6492351 5154 631181 GENTHERM INC COM 37253A103 73806793 1281813 SH DFND 19,2,20,5,8 1203507 340 77966 GENUINE PARTS CO COM 372460105 1181678706 7578695 SH DFND 10,11,12,19,2,20,5,6,8 5092561 109519 2376615 GENWORTH FINL INC COM CL A 37247D106 130274706 20260452 SH DFND 12,19,2,20,5,8 18747655 2984 1509813 GEO GROUP INC NEW COM 36162J106 65114027 4611475 SH DFND 12,19,2,20,5,8 4469427 814 141234 GEOPARK LTD USD SHS G38327105 497328 51805 SH DFND 2 51805 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 619785 46989 SH DFND 20 46989 0 0 GERDAU SA SPON ADR REP PFD 373737105 10582863 2394313 SH DFND 10,2,20 1973859 402289 18165 GERMAN AMERN BANCORP INC COM 373865104 24723988 713741 SH DFND 19,2,20,5 188856 0 524885 GERON CORP COM 374163103 104294494 31604392 SH DFND 19,2,20,5 30308752 0 1295640 GETAROUND INC COM 37427G101 33463 109000 SH DFND 20 109000 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 608851 146711 SH DFND 20 146711 0 0 GETTY RLTY CORP NEW COM 374297109 103762143 3734859 SH DFND 10,19,2,20,5,8 3291059 8709 435091 GEVO INC COM PAR 374396406 3491461 4542033 SH DFND 19,2,20 4286633 0 255400 GIBRALTAR INDS INC COM 374689107 92831682 1152759 SH DFND 19,2,20,5,8 1079225 170 73364 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 108866 20049 SH DFND 2,20 20049 0 0 GILEAD SCIENCES INC COM 375558103 4226885976 57704928 SH DFND 10,11,12,19,2,20,299,5,6,8 34919576 902331 21883021 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30839173 26585494 SH DFND 19,2,20,5,6,8 22326927 10300 4248267 GITLAB INC CLASS A COM 37637K108 89129056 1528276 SH DFND 19,2,20,5,6 1341528 1600 185148 GLACIER BANCORP INC NEW COM 37637Q105 215551129 5351319 SH DFND 12,19,2,20,5,8 732386 1085 4617848 GLADSTONE COMMERCIAL CORP COM 376536108 14111568 1019622 SH DFND 19,2,20,5 892432 9600 117590 GLADSTONE LD CORP COM 376549101 10425770 781542 SH DFND 19,2,20,5 707275 0 74267 GLATFELTER CORPORATION COM 377320106 1812056 906028 SH DFND 19,2,20,5 842243 0 63785 GLAUKOS CORP COM 377322102 172146196 1825710 SH DFND 19,2,20,5,8 1699681 700 125329 GLIMPSE GROUP INC COM 37892C106 25424 22700 SH DFND 20 22700 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3861864 642573 SH DFND 19,2,20 619510 0 23063 GLOBAL E ONLINE LTD SHS M5216V106 53116837 1461261 SH DFND 10,12,19,2,20,5,6,8 1107329 54300 299632 GLOBAL INDUSTRIAL COMPANY COM 37892E102 13769760 307498 SH DFND 19,2,20,5 273115 0 34383 GLOBAL MED REIT INC COM NEW 37954A204 16797394 1874370 SH DFND 19,2,20,5,8 1690170 15900 168300 GLOBAL NET LEASE INC COM NEW 379378201 89962754 11578218 SH DFND 10,19,2,20,5,8 9822523 30310 1725385 GLOBAL PMTS INC COM 37940X102 1411875441 10563186 SH DFND 10,11,12,19,2,20,5,6,8 6181215 144771 4237200 GLOBAL SELF STORAGE INC COM 37955N106 121619 27330 SH DFND 20 27330 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5408773 266442 SH DFND 2 266442 0 0 GLOBAL WTR RES INC COM 379463102 2818919 219542 SH DFND 19,2,20 209110 0 10432 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 56511054 1084457 SH DFND 10,12,19,2,20,5,6,8 1017788 0 66669 GLOBALSTAR INC COM 378973408 24808205 16876330 SH DFND 19,2,20,5,8 15013474 0 1862856 GLOBANT S A COM L44385109 100648765 498508 SH DFND 10,19,2,20,5,6,8 458042 0 40466 GLOBE LIFE INC COM 37959E102 445197058 3825703 SH DFND 10,11,12,19,2,20,5,6,8 2239977 84072 1501654 GLOBUS MED INC CL A 379577208 191903322 3577616 SH DFND 19,2,20,5,6,8 3290375 1000 286241 GLYCOMIMETICS INC COM 38000Q102 537795 179265 SH DFND 20 179265 0 0 GMS INC COM 36251C103 150131960 1542346 SH DFND 10,19,2,20,5,8 1428356 400 113590 GODADDY INC CL A 380237107 651404731 5488749 SH DFND 10,11,12,19,2,20,299,5,6,8 4412626 121845 954278 GOGO INC COM 38046C109 21982986 2503757 SH DFND 19,2,20,5,8 2377105 0 126652 GOGORO INC ORDINARY SHARES G9491K105 144769 78679 SH DFND 2 78679 0 0 GOHEALTH INC CL A NEW 38046W204 748028 71173 SH DFND 2,20 68373 0 2800 GOLAR LNG LTD SHS G9456A100 42761670 1777293 SH DFND 19,2,20,5 1653335 0 123958 GOLD FIELDS LTD SPONSORED ADR 38059T106 21224845 1335736 SH DFND 2,20,8 1321508 0 14228 GOLD RESOURCE CORP COM 38068T105 133733 307716 SH DFND 20 307716 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 84647 45025 SH DFND 2 45025 0 0 GOLDEN ENTMT INC COM 381013101 28432829 766844 SH DFND 19,2,20,5 728791 0 38053 GOLDEN MATRIX GROUP INC COM 381098300 44616 15600 SH DFND 20 15600 0 0 GOLDEN MINERALS CO COM 381119403 4294 10222 SH DFND 20 10222 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26517391 2046095 SH DFND 19,2,20 1907595 0 138500 GOLDMAN SACHS GROUP INC COM 38141G104 8273244724 19807141 SH DFND 10,11,12,19,2,20,299,5,6,8 1982248 736221 17088672 GOOD TIMES RESTAURANTS INC COM NEW 382140879 50929 20619 SH DFND 20 20619 0 0 GOODRX HLDGS INC COM CL A 38246G108 5740748 808556 SH DFND 19,2,20,5,8 547954 0 260602 GOODYEAR TIRE & RUBR CO COM 382550101 141594222 10312762 SH DFND 12,19,2,20,5 9522533 12651 777578 GOOSEHEAD INS INC COM CL A 38267D109 55792251 837470 SH DFND 19,2,20,5,8 786908 0 50562 GOPRO INC CL A 38268T103 6422346 2879976 SH DFND 19,2,20,5,8 2553510 0 326466 GORMAN RUPP CO COM 383082104 20916571 528864 SH DFND 19,2,20,5 476782 0 52082 GOSSAMER BIO INC COM 38341P102 813316 689251 SH DFND 20 689251 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 113740675 36223145 SH DFND 10,11,12,19,2,20,5,6,8 27630421 889800 7702924 GRACO INC COM 384109104 666521112 7131619 SH DFND 10,11,12,19,2,20,5,6,8 6403265 148201 580153 GRAFTECH INTL LTD COM 384313508 6070107 4398628 SH DFND 19,2,20,5,8 3897306 0 501322 GRAHAM CORP COM 384556106 1155062 42341 SH DFND 20 42341 0 0 GRAHAM HLDGS CO COM CL B 384637104 98906356 128838 SH DFND 12,19,2,20,5 118163 0 10675 GRAINGER W W INC COM 384802104 1987514270 1953715 SH DFND 10,11,12,19,2,20,5,6,8 1136067 49216 768432 GRAND CANYON ED INC COM 38526M106 122460690 899058 SH DFND 19,2,20,5,6,8 810749 500 87809 GRANITE CONSTR INC COM 387328107 142865674 2495000 SH DFND 19,2,20,5 1585114 781306 128580 GRANITE PT MTG TR INC COM STK 38741L107 5524615 1123175 SH DFND 19,2,20 1062663 0 60512 GRANITE RIDGE RESOURCES INC COM 387432107 4130289 635429 SH DFND 19,2,20,5 601129 0 34300 GRAPHIC PACKAGING HLDG CO COM 388689101 285223490 9741897 SH DFND 12,19,2,20,5,6,8 8965709 2400 773788 GRAVITY CO LTD SPONSORED ADS NE 38911N206 244745 3225 SH DFND 2 3225 0 0 GRAY TELEVISION INC COM 389375106 12541756 1984455 SH DFND 19,2,20,5,8 1772374 0 212081 GREAT AJAX CORP COM 38983D300 389097 102394 SH DFND 20 102394 0 0 GREAT ELM GROUP INC COM NEW 39037G109 128865 67117 SH DFND 20 67117 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13378444 1528965 SH DFND 19,2,20,5,8 1379891 0 149074 GREAT SOUTHN BANCORP INC COM 390905107 15904214 290117 SH DFND 19,2,20,5 60499 0 229618 GREEN BRICK PARTNERS INC COM 392709101 74986772 1245007 SH DFND 19,2,20,5,8 1163412 300 81295 GREEN DOT CORP CL A 39304D102 21765453 2332846 SH DFND 19,2,20,5,8 268034 900 2063912 GREEN PLAINS INC COM 393222104 110267834 4769370 SH DFND 19,2,20,5 4620466 0 148904 GREENBRIER COS INC COM 393657101 64471041 1237448 SH DFND 19,2,20,5,8 1156765 500 80183 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 9251271 8256000 PRN DFND 19,2 8256000 0 0 GREENE CNTY BANCORP INC COM 394357107 3271955 113649 SH DFND 19,2,20,5 42029 0 71620 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 41129 11751 SH DFND 20 11751 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7029813 563738 SH DFND 19,2,20 529395 0 34343 GREENWICH LIFESCIENCES INC COM 396879108 259260 13002 SH DFND 20 13002 0 0 GREIF INC CL A 397624107 63204678 908607 SH DFND 19,2,20,5 838546 83 69978 GREIF INC CL B 397624206 8606578 122459 SH DFND 19,2,20,5 107466 1400 13593 GRID DYNAMICS HLDGS INC CL A 39813G109 17674446 1438116 SH DFND 19,2,20,5,8 1301985 0 136131 GRIFFON CORP COM 398433102 112093443 1528408 SH DFND 10,19,2,20,5,8 1422971 400 105037 GRIFOLS S A SP ADR REP B NVT 398438408 2881866 431417 SH DFND 10,19,2 425417 0 6000 GRINDR INC COM 39854F101 7554620 745767 SH DFND 19,2,20 705859 0 39908 GRITSTONE BIO INC COM 39868T105 4626707 1800275 SH DFND 19,2,20 1735775 0 64500 GROCERY OUTLET HLDG CORP COM 39874R101 89209798 3099715 SH DFND 19,2,20,5,6,8 2864141 1100 234474 GROUP 1 AUTOMOTIVE INC COM 398905109 161368237 552196 SH DFND 12,19,2,20,5,8 510568 105 41523 GROUPON INC COM NEW 399473206 5336814 400061 SH DFND 19,2,20,5 371661 0 28400 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 123380 73880 SH DFND 20 73880 0 0 GROWGENERATION CORP COM 39986L109 3169921 1108364 SH DFND 19,2,20,5 1051964 0 56400 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 24163577 305520 SH DFND 2,20 305520 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 51680973 162172 SH DFND 2,20 162172 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 56683789 347391 SH DFND 2,20 347391 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3705931 145788 SH DFND 2 145788 0 0 GSI TECHNOLOGY INC COM 36241U106 189659 55782 SH DFND 20 55782 0 0 GSK PLC SPONSORED ADR 37733W204 301172911 6958951 SH DFND 20 49733 6776206 133012 GUARANTY BANCSHARES INC TEX COM 400764106 4922391 160850 SH DFND 19,2,20 44279 0 116571 GUARDANT HEALTH INC COM 40131M109 54216403 2628037 SH DFND 19,2,20,5,8 2331079 700 296258 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 17575831 25843000 PRN DFND 19,2 25843000 0 0 GUESS INC COM 401617105 42994062 1366192 SH DFND 19,2,20,5 1276737 137 89318 GUIDEWIRE SOFTWARE INC COM 40171V100 160090407 1371694 SH DFND 19,2,20,5,6,8 1181059 500 190135 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9916014 8605000 PRN DFND 19,2 8605000 0 0 GUILD HLDGS CO CL A 40172N107 903983 61287 SH DFND 20 61287 0 0 GULF IS FABRICATION INC COM 402307102 364876 49643 SH DFND 20 49643 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 81543031 509262 SH DFND 19,2,20,5 502257 0 7005 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 192591921 3582439 SH DFND 12,19,2,20,5,6,8 3300263 1000 281176 GYRE THERAPEUTICS INC COM 403783103 708604 40538 SH DFND 20 40538 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 47719563 743527 SH DFND 19,2,20,5,8 664802 0 78725 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 13118244 11247000 PRN DFND 19,2 11247000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 107619514 2780866 SH DFND 10,12,19,2,20,5,6,8 2002596 112200 666070 HACKETT GROUP INC COM 404609109 15104689 618752 SH DFND 19,2,20,5 564592 0 54160 HAEMONETICS CORP MASS COM 405024100 156375710 1832170 SH DFND 19,2,20,5,8 1680227 604 151339 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 9807505 10651000 PRN DFND 19,2 10651000 0 0 HAGERTY INC CL A COM 405166109 1163404 127148 SH DFND 19,2,20,5 123448 0 3700 HAIN CELESTIAL GROUP INC COM 405217100 27805670 3537617 SH DFND 19,2,20,5,8 3283735 666 253216 HALEON PLC SPON ADS 405552100 3566611 414888 SH DFND 20 19384 348835 46669 HALLADOR ENERGY COMPANY COM 40609P105 2475822 464507 SH DFND 19,2,20 455607 0 8900 HALLIBURTON CO COM 406216101 2132005550 54084362 SH DFND 10,11,12,19,2,20,299,5,6,8 37414568 550456 16119338 HALOZYME THERAPEUTICS INC COM 40637H109 263903486 6487303 SH DFND 19,2,20,5,8 6104843 1000 381460 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 14698592 16595000 PRN DFND 19,2 16595000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 15405053 15800000 PRN DFND 19,2 15800000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 809702 33239 SH DFND 20 33239 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 1975009 141781 SH DFND 2,20,5 141646 0 135 HAMILTON LANE INC CL A 407497106 96520107 852656 SH DFND 19,2,20,5 765747 300 86609 HANCOCK WHITNEY CORPORATION COM 410120109 191072814 4150148 SH DFND 12,19,2,20,5,8 638617 1000 3510531 HANESBRANDS INC COM 410345102 80355184 13854342 SH DFND 12,19,2,20,5 12892731 3668 957943 HANMI FINL CORP COM NEW 410495204 26856164 1686945 SH DFND 19,2,20,5 332885 0 1354060 HANNON ARMSTRONG SUST INFR C COM 41068X100 122556536 4315371 SH DFND 19,2,20,5,8 4023157 3700 288514 HANOVER INS GROUP INC COM 410867105 166850871 1225313 SH DFND 12,19,2,20,5,6,8 1129131 300 95882 HARBORONE BANCORP INC NEW COM NEW 41165Y100 13594623 1275293 SH DFND 19,2,20,5 271139 0 1004154 HARLEY DAVIDSON INC COM 412822108 167174193 3821998 SH DFND 12,19,2,20,5,6,8 3499020 1284 321694 HARMONIC INC COM 413160102 58993899 4389427 SH DFND 19,2,20,5,8 4109188 0 280239 HARMONY BIOSCIENCES HLDGS IN COM 413197104 43504368 1295544 SH DFND 19,2,20,5 1233685 0 61859 HARROW INC COM 415858109 8405972 635372 SH DFND 19,2,20,5 588385 0 46987 HARTE HANKS INC COM 416196202 140602 18797 SH DFND 20 18797 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1705215110 16474696 SH DFND 10,11,12,19,2,20,299,5,6,8 8209525 3071620 5193551 HARVARD BIOSCIENCE INC COM 416906105 2939291 693229 SH DFND 19,2,20 664395 0 28834 HASBRO INC COM 418056107 399093542 7061103 SH DFND 10,11,12,19,2,20,5,6,8 4751402 83325 2226376 HASHICORP INC COM CL A 418100103 48065244 1783497 SH DFND 19,2,20,5,6 1627533 800 155164 HAVERTY FURNITURE COS INC COM 419596101 19820820 580915 SH DFND 19,2,20,5 546445 0 34470 HAWAIIAN ELEC INDUSTRIES COM 419870100 25794765 2288799 SH DFND 12,19,2,20,5,6,8 770628 13456 1504715 HAWAIIAN HOLDINGS INC COM 419879101 14589898 1094516 SH DFND 19,2,20,5 1008329 0 86187 HAWKINS INC COM 420261109 56013696 729345 SH DFND 19,2,20,5,8 678393 698 50254 HAWTHORN BANCSHARES INC COM 420476103 440510 21384 SH DFND 20 17807 0 3577 HAYNES INTL INC COM NEW 420877201 36257230 603081 SH DFND 19,2,20,5 582968 0 20113 HAYWARD HLDGS INC COM 421298100 62459977 4079685 SH DFND 19,2,20,5,6 3902898 0 176787 HBT FINL INC. COM 404111106 4737057 248795 SH DFND 19,2,20,5 76459 0 172336 HCA HEALTHCARE INC COM 40412C101 2851876282 8550584 SH DFND 10,11,12,19,2,20,299,5,6,8 5047264 190825 3312495 HCI GROUP INC COM 40416E103 28820807 248284 SH DFND 19,2,20,5 235776 0 12508 HCW BIOLOGICS INC COM 40423R105 35815 21446 SH DFND 20 21446 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2244397 40100 SH DFND 19 40100 0 0 HEALTH CATALYST INC COM 42225T107 9960127 1322726 SH DFND 19,2,20,5,8 1140416 0 182310 HEALTHCARE RLTY TR CL A COM 42226K105 274860694 19424784 SH DFND 10,12,19,2,20,5,6,8 15948068 63424 3413292 HEALTHCARE SVCS GROUP INC COM 421906108 35121416 2814216 SH DFND 19,2,20,5 2647572 1025 165619 HEALTHEQUITY INC COM 42226A107 249243491 3053332 SH DFND 19,2,20,5,8 2822702 600 230030 HEALTHPEAK PROPERTIES INC COM 42250P103 896112319 47792657 SH DFND 10,11,12,19,2,20,5,6,8 30809458 569823 16413376 HEALTHSTREAM INC COM 42222N103 25830261 968877 SH DFND 19,2,20,5 904160 800 63917 HEARTBEAM INC COM 42238H108 142295 65273 SH DFND 20 65273 0 0 HEARTLAND EXPRESS INC COM 422347104 22907200 1915295 SH DFND 19,2,20,5,8 1785316 24 129955 HEARTLAND FINL USA INC COM 42234Q102 43034883 1224321 SH DFND 19,2,20,5,8 239910 400 984011 HECLA MNG CO COM 422704106 138496326 28793415 SH DFND 19,2,20,5,8 26977250 4581 1811584 HEICO CORP NEW CL A 422806208 264443366 1717834 SH DFND 10,11,12,19,2,20,5,6,8 1365962 57221 294651 HEICO CORP NEW COM 422806109 294545302 1542122 SH DFND 10,11,12,19,2,20,5,6,8 1269574 36551 235997 HEIDRICK & STRUGGLES INTL IN COM 422819102 26581874 789717 SH DFND 19,2,20,5,8 732978 3600 53139 HELEN OF TROY LTD COM G4388N106 97272125 844083 SH DFND 19,2,20,5,8 774832 288 68963 HELIOS TECHNOLOGIES INC COM 42328H109 33271526 744496 SH DFND 19,2,20,5,8 648168 300 96028 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71277228 6575390 SH DFND 19,2,20,5,8 6115129 0 460261 HELLO GROUP INC ADS 423403104 19626804 3160516 SH DFND 19,2,20,5,8 2543404 2200 614912 HELMERICH & PAYNE INC COM 423452101 174622100 4151738 SH DFND 12,19,2,20,5,8 3863599 1181 286958 HENRY JACK & ASSOC INC COM 426281101 665874255 3832811 SH DFND 10,11,12,19,2,20,5,6,8 2481946 68911 1281954 HENRY SCHEIN INC COM 806407102 482491616 6388925 SH DFND 10,11,12,19,2,20,5,6,8 3390967 117832 2880126 HEPION PHARMACEUTICALS INC COM NEW 426897302 39033 15676 SH DFND 20 15676 0 0 HERBALIFE LTD COM SHS G4412G101 59658760 5936195 SH DFND 12,19,2,20,5,8 2068480 1210 3866505 HERC HLDGS INC COM 42704L104 108634621 645482 SH DFND 19,2,20,5,8 567887 323 77272 HERITAGE COMM CORP COM 426927109 16239675 1892736 SH DFND 19,2,20,5 373680 0 1519056 HERITAGE FINL CORP WASH COM 42722X106 32171074 1659158 SH DFND 19,2,20,5 205020 0 1454138 HERITAGE GLOBAL INC COM 42727E103 264702 100266 SH DFND 20 100266 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1267755 119038 SH DFND 20 119038 0 0 HERON THERAPEUTICS INC COM 427746102 6761210 2440870 SH DFND 19,2,20,5 2316593 0 124277 HERSHEY CO COM 427866108 1347245290 6926711 SH DFND 10,11,12,19,2,20,5,6,8 3787828 125178 3013705 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 41239154 5266814 SH DFND 12,19,2,20,5,6 4932111 2600 332103 HESAI GROUP SPONSORED ADS 428050108 623650 123251 SH DFND 2 123251 0 0 HESS CORP COM 42809H107 2543887403 16665929 SH DFND 10,11,12,19,2,20,5,6,8 12368719 125755 4171455 HESS MIDSTREAM LP CL A SHS 428103105 3752317 103856 SH DFND 19,20,5 80174 0 23682 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1217735675 68194724 SH DFND 10,11,12,19,2,20,5,6,8 38849068 4865397 24480259 HEXCEL CORP NEW COM 428291108 261348355 3587486 SH DFND 19,2,20,5,6,8 3373944 671 212871 HF FOODS GROUP INC COM 40417F109 2662044 760584 SH DFND 19,2,20 710984 0 49600 HF SINCLAIR CORP COM 403949100 476409070 7891487 SH DFND 10,11,12,19,2,20,299,5,6,8 6676474 168650 1046363 HIBBETT INC COM 428567101 42342128 549497 SH DFND 19,2,20,5 514940 162 34395 HIGHPEAK ENERGY INC COM 43114Q105 5703110 361643 SH DFND 19,2,20,5,8 255788 0 105855 HIGHWOODS PPTYS INC COM 431284108 191074992 7298510 SH DFND 10,12,19,2,20,5,6,8 6341173 22634 934703 HILLENBRAND INC COM 431571108 137598922 2736109 SH DFND 19,2,20,5,8 2541151 595 194363 HILLEVAX INC COM 43157M102 8127646 488734 SH DFND 19,2,20,5 453166 0 35568 HILLMAN SOLUTIONS CORP COM 431636109 44511461 4183408 SH DFND 19,2,20,5 3890060 0 293348 HILLTOP HOLDINGS INC COM 432748101 79335690 2533068 SH DFND 19,2,20,5,8 286634 500 2245934 HILTON GRAND VACATIONS INC COM 43283X105 124642190 2640165 SH DFND 19,2,20,5,8 2406503 790 232872 HILTON WORLDWIDE HLDGS INC COM 43300A203 2053353203 9626146 SH DFND 10,11,12,19,2,20,5,6,8 5391177 142534 4092435 HIMALAYA SHIPPING LTD ORD SHS G4660A103 2351876 303860 SH DFND 2,20 284563 0 19297 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1380209 257983 SH DFND 19,2 252083 0 5900 HIMS & HERS HEALTH INC COM CL A 433000106 47239888 3053645 SH DFND 19,2,20,5,8 2805660 0 247985 HINGHAM INSTN SVGS MASS COM 433323102 6893787 39515 SH DFND 19,2,20,5 10897 0 28618 HIPPO HLDGS INC COM NEW 433539202 4510571 246884 SH DFND 19,2,20 233916 0 12968 HIREQUEST INC COM 433535101 948963 73279 SH DFND 2,20 69033 0 4246 HIRERIGHT HOLDINGS CORPORATI COM 433537107 4476328 313688 SH DFND 19,2,20 292188 0 21500 HNI CORP COM 404251100 83437021 1848815 SH DFND 10,19,2,20,5,8 1671052 6117 171646 HOLLEY INC COM 43538H103 5123006 1148656 SH DFND 19,2,20,5 1018156 0 130500 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6410348 250600 SH DFND 2 250600 0 0 HOLOGIC INC COM 436440101 816574947 10474281 SH DFND 10,11,12,19,2,20,5,6,8 6165704 163160 4145417 HOME BANCORP INC COM 43689E107 5923531 154621 SH DFND 19,2,20 39072 0 115549 HOME BANCSHARES INC COM 436893200 216616442 8816298 SH DFND 19,2,20,5,8 1257810 1100 7557388 HOME DEPOT INC COM 437076102 17720051006 46194085 SH DFND 10,11,12,19,2,20,299,5,6,8 23086599 619033 22488453 HOMESTREET INC COM 43785V102 6196868 411752 SH DFND 19,2,20 100918 0 310834 HOMETRUST BANCSHARES INC COM 437872104 9975847 364881 SH DFND 19,2,20 84350 0 280531 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2919800 78426 SH DFND 2,20 78426 0 0 HONEST CO INC COM 438333106 971056 239767 SH DFND 20 239767 0 0 HONEYWELL INTL INC COM 438516106 6395214393 31158170 SH DFND 10,11,12,19,2,20,299,5,6,8 14426683 572707 16158780 HOOKER FURNISHINGS CORPORATI COM 439038100 3958385 164864 SH DFND 19,2,20 150764 0 14100 HOOKIPA PHARMA INC COM 43906K100 114055 160190 SH DFND 20 160190 0 0 HOPE BANCORP INC COM 43940T109 73228024 6362122 SH DFND 19,2,20,5,8 750938 1800 5609384 HORACE MANN EDUCATORS CORP N COM 440327104 61508674 1662846 SH DFND 19,2,20,5 1564961 77 97808 HORIZON BANCORP INC COM 440407104 15164085 1181924 SH DFND 19,2,20,5 238917 0 943007 HORMEL FOODS CORP COM 440452100 878125685 25168406 SH DFND 10,11,12,19,2,20,5,6,8 12488516 7651795 5028095 HOST HOTELS & RESORTS INC COM 44107P104 1027668133 49225781 SH DFND 10,11,12,19,2,20,299,5,6,8 31194380 784090 17247311 HOULIHAN LOKEY INC CL A 441593100 204974913 1598993 SH DFND 19,2,20,5,6,8 1471653 500 126840 HOUSTON AMERN ENERGY CORP COM 44183U209 41388 31119 SH DFND 20 31119 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 17019829 108448 SH DFND 19,2,20,5 100148 0 8300 HOWARD HUGHES HOLDINGS INC COM 44267T102 42819294 589635 SH DFND 19,2,20,5,6,8 498044 260 91331 HOWMET AEROSPACE INC COM 443201108 1134613058 16580638 SH DFND 10,11,12,19,2,20,299,5,6,8 9547841 285556 6747241 HP INC COM 40434L105 1370471422 44948172 SH DFND 10,11,12,19,2,20,299,5,6,8 24174492 5314569 15459111 HSBC HLDGS PLC SPON ADR NEW 404280406 604118 14767 SH DFND 20 14767 0 0 HUB GROUP INC CL A 443320106 111394709 2577388 SH DFND 12,19,2,20,5 2402590 710 174088 HUBBELL INC COM 443510607 859908476 2071819 SH DFND 10,11,12,19,2,20,5,6,8 1143631 53724 874464 HUBSPOT INC COM 443573100 648222685 1034574 SH DFND 10,11,12,19,2,20,299,5,6,8 843784 22090 168700 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 21174594 9451000 PRN DFND 19,2 9451000 0 0 HUDSON PAC PPTYS INC COM 444097109 55759805 8644931 SH DFND 10,12,19,2,20,5,8 7376046 23604 1245281 HUDSON TECHNOLOGIES INC COM 444144109 9948174 903558 SH DFND 19,2,20,5 827991 0 75567 HUMACYTE INC COM 44486Q103 3771590 1212730 SH DFND 19,2,20 1151829 0 60901 HUMANA INC COM 444859102 1950689192 5611935 SH DFND 10,11,12,19,2,20,5,6,8 3249230 71273 2291432 HUNT J B TRANS SVCS INC COM 445658107 652768504 3276128 SH DFND 10,11,12,19,2,20,5,6,8 1847400 83478 1345250 HUNTINGTON BANCSHARES INC COM 446150104 1029962686 72985427 SH DFND 10,11,12,19,2,20,299,5,6,8 8266755 980993 63737679 HUNTINGTON INGALLS INDS INC COM 446413106 825717605 2832942 SH DFND 10,11,12,19,2,20,299,5,6,8 1207288 924357 701297 HUNTSMAN CORP COM 447011107 80500612 3092609 SH DFND 12,19,2,20,5,6,8 2625220 10436 456953 HURCO CO COM 447324104 367469 18086 SH DFND 19,20 16486 0 1600 HURON CONSULTING GROUP INC COM 447462102 43434458 449539 SH DFND 19,2,20,5,8 381661 102 67776 HUT 8 CORP COM 44812J104 9301929 842566 SH DFND 2 842566 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5773387 343654 SH DFND 19,2,20,5 288192 900 54562 HUYA INC ADS REP SHS A 44852D108 3000921 659543 SH DFND 19,2,20,5,8 527950 900 130693 HYATT HOTELS CORP COM CL A 448579102 230497346 1444038 SH DFND 10,11,12,19,2,20,5,6,8 1267540 26117 150381 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 101543 45947 SH DFND 20 45947 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 172967 160155 SH DFND 20 160155 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5274028 2996607 SH DFND 19,2,20 2807907 0 188700 HYPERFINE INC COM CL A 44916K106 175595 175595 SH DFND 20 175595 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 17124214 266857 SH DFND 19,2,20,5 248246 536 18075 HYZON MOTORS INC COM CL A 44951Y102 233889 317439 SH DFND 20 317439 0 0 I MAB SPONSORED ADS 44975P103 205294 110373 SH DFND 19,2 75073 0 35300 I-80 GOLD CORP COM 44955L106 4093348 3054737 SH DFND 19,2,20 2826517 0 228220 I3 VERTICALS INC COM CL A 46571Y107 10989924 480119 SH DFND 19,2,20,5 438766 0 41353 IAC INC COM NEW 44891N208 67485768 1265200 SH DFND 12,19,2,20,5,6,8 1082274 803 182123 IBEX LTD SHS NEW G4690M101 2795654 181183 SH DFND 19,2,20 169912 0 11271 ICAD INC COM NEW 44934S206 116137 72135 SH DFND 20 72135 0 0 ICF INTL INC COM 44925C103 64718658 429257 SH DFND 19,2,20,5,8 367977 0 61280 ICHOR HOLDINGS SHS G4740B105 42907554 1111019 SH DFND 19,2,20,5 1047252 300 63467 ICICI BANK LIMITED ADR 45104G104 206393199 7814964 SH DFND 10,12,19,2,20,5,8 5148962 37900 2628102 ICL GROUP LTD SHS M53213100 1815045 337369 SH DFND 2 337369 0 0 ICON PLC SHS G4705A100 370597531 1103133 SH DFND 10,12,19,2,20,5,6,8 1035046 0 68087 ICU MED INC COM 44930G107 76174985 709793 SH DFND 19,2,20,5,6,8 661874 300 47619 IDACORP INC COM 451107106 150196721 1616931 SH DFND 12,19,2,20,5,6,8 1467642 490 148799 IDAHO STRATEGIC RESOURCES COM NEW 645827205 86292 10200 SH DFND 20 10200 0 0 IDEAL PWR INC COM NEW 451622203 160618 18047 SH DFND 20 18047 0 0 IDEANOMICS INC COM NEW 45166V205 32025 33711 SH DFND 2,20 33711 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 138834302 3163954 SH DFND 19,2,20,5 3012762 700 150492 IDENTIV INC COM NEW 45170X205 656687 82915 SH DFND 20 82915 0 0 IDEX CORP COM 45167R104 727410931 2980948 SH DFND 10,11,12,19,2,20,5,6,8 1671783 65111 1244054 IDEXX LABS INC COM 45168D104 2041250719 3780584 SH DFND 10,11,12,19,2,20,299,5,6,8 2251959 101008 1427617 IDT CORP CL B NEW 448947507 14429657 381636 SH DFND 19,2,20,5 357164 0 24472 IES HLDGS INC COM 44951W106 23697175 194814 SH DFND 19,2,20,5 169670 0 25144 IGC PHARMA INC COM NEW 45408X308 47883 119707 SH DFND 20 119707 0 0 IGM BIOSCIENCES INC COM 449585108 3080946 319269 SH DFND 19,2,20 306426 0 12843 IHEARTMEDIA INC COM CL A 45174J509 5224962 2499982 SH DFND 19,2,20,5 2189899 1000 309083 IHUMAN INC ADS COMMON 45175B109 46676 25931 SH DFND 2 25931 0 0 IKENA ONCOLOGY INC COM 45175G108 685356 482645 SH DFND 2,20 458245 0 24400 ILLINOIS TOOL WKS INC COM 452308109 3246478682 12036582 SH DFND 10,11,12,19,2,20,299,5,6,8 6975970 254968 4805644 ILLUMINA INC COM 452327109 935463800 6812291 SH DFND 10,11,12,19,2,20,299,5,6,8 3951489 101516 2759286 IMAX CORP COM 45245E109 14674889 907538 SH DFND 19,2,20,5 773583 1600 132355 IMMERSION CORP COM 452521107 4909191 656309 SH DFND 19,2,20 636009 0 20300 IMMIX BIOPHARMA INC COM 45258H106 131887 42960 SH DFND 20 42960 0 0 IMMUNEERING CORP CLASS A COM 45254E107 1089229 376896 SH DFND 19,2,20 360096 0 16800 IMMUNIC INC COM 4525EP101 172264 130503 SH DFND 20 130503 0 0 IMMUNITYBIO INC COM 45256X103 76169567 14184277 SH DFND 19,2,20,5,8 13773616 1800 408861 IMMUNOCORE HLDGS PLC ADS 45258D105 2953990 45446 SH DFND 2 45446 0 0 IMMUNOME INC COM 45257U108 4953054 200691 SH DFND 19,20,5 172391 0 28300 IMMUNOVANT INC COM 45258J102 117670015 3641907 SH DFND 19,2,20,5,8 3497125 0 144782 IMPINJ INC COM 453204109 112234321 874031 SH DFND 19,2,20,5,8 817046 200 56785 IMUNON INC COM 15117N602 23457 14303 SH DFND 20 14303 0 0 IN8BIO INC COM 45674E109 69910 59246 SH DFND 20 59246 0 0 INARI MED INC COM 45332Y109 98945220 2062218 SH DFND 19,2,20,5,8 1927826 500 133892 INCYTE CORP COM 45337C102 563977136 9899546 SH DFND 10,11,12,19,2,20,299,5,6,8 6553678 122096 3223772 INDAPTUS THERAPEUTICS INC COM 45339J105 29284 13073 SH DFND 20 13073 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 58744 31583 SH DFND 20 31583 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 206423145 12673808 SH DFND 10,19,2,20,5,8 10524480 60400 2088928 INDEPENDENT BANK GROUP INC COM 45384B106 85334595 1869323 SH DFND 19,2,20,5,8 221958 300 1647065 INDEPENDENT BK CORP MASS COM 453836108 120242485 2286382 SH DFND 19,2,20,5,8 275124 447 2010811 INDEPENDENT BK CORP MICH COM NEW 453838609 16094664 634898 SH DFND 19,2,20,5,8 137812 0 497086 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 69464613 9811386 SH DFND 19,2,20,5 9528578 0 282808 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1249064 291157 SH DFND 20 291157 0 0 INFINERA CORP COM 45667G103 28307769 4694489 SH DFND 19,2,20,5 4171293 2611 520585 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 10176133 9150000 PRN DFND 19,2 9150000 0 0 INFORMATICA INC COM CL A 45674M101 26050465 744299 SH DFND 19,2,20,5 694242 0 50057 INFORMATION SVCS GROUP INC COM 45675Y104 2270585 562026 SH DFND 19,2,20 528956 0 33070 INFOSYS LTD SPONSORED ADR 456788108 292178064 16295486 SH DFND 12,19,2,20,5,8 13862866 19900 2412720 INFUSYSTEM HLDGS INC COM 45685K102 2293958 267673 SH DFND 2,20 254054 0 13619 ING GROEP N.V. SPONSORED ADR 456837103 4721021 286296 SH DFND 2,20 286296 0 0 INGERSOLL RAND INC COM 45687V106 1481768621 15605778 SH DFND 10,11,12,19,2,20,5,6,8 8772806 204228 6628744 INGEVITY CORP COM 45688C107 66101134 1385768 SH DFND 19,2,20,5,8 1278430 613 106725 INGLES MKTS INC CL A 457030104 28288786 368920 SH DFND 19,2,20,5 333076 0 35844 INGREDION INC COM 457187102 280909666 2388563 SH DFND 12,19,2,20,5,6,8 2212718 804 175041 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 21781 10084 SH DFND 20 10084 0 0 INHIBRX INC COM 45720L107 84518737 2417584 SH DFND 19,2,20,5 2337237 1000 79347 INMODE LTD SHS M5425M103 40790625 1887581 SH DFND 10,19,2,20,6,8 1563524 1700 322357 INMUNE BIO INC COM 45782T105 529490 45063 SH DFND 20 45063 0 0 INNODATA INC COM NEW 457642205 3239234 490793 SH DFND 19,2,20 470693 0 20100 INNOSPEC INC COM 45768S105 125750411 975263 SH DFND 19,2,20,5,8 877468 400 97395 INNOVAGE HLDG CORP COM 45784A104 1500227 337889 SH DFND 19,2,20 304667 0 33222 INNOVATE CORP COM 45784J105 470765 671849 SH DFND 2,20 642067 0 29782 INNOVATIVE INDL PPTYS INC COM 45781V101 174690972 1658470 SH DFND 10,19,2,20,5,8 1394978 5500 257992 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 289089 39493 SH DFND 20 39493 0 0 INNOVID CORP COMMON STOCK 457679108 661294 265580 SH DFND 20 265580 0 0 INNOVIVA INC COM 45781M101 38191333 2505993 SH DFND 19,2,20,5,8 2341474 687 163832 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 374178 277169 SH DFND 2,20 277169 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 25443 19275 SH DFND 20 19275 0 0 INOGEN INC COM 45780L104 3927274 486651 SH DFND 19,2,20 461682 0 24969 INOTIV INC COM 45783Q100 744237 68029 SH DFND 20 68029 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1230892 88681 SH DFND 20 88681 0 0 INOZYME PHARMA INC COM 45790W108 6745695 880639 SH DFND 19,2,20 848339 0 32300 INSEEGO CORP COM NEW 45782B302 86999 31071 SH DFND 20 31071 0 0 INSIGHT ENTERPRISES INC COM 45765U103 203685005 1097914 SH DFND 12,19,2,20,5,8 998975 265 98674 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 20823569 7659000 PRN DFND 19,2 7659000 0 0 INSMED INC COM PAR $.01 457669307 160206096 5905127 SH DFND 19,2,20,5,8 5528641 800 375686 INSMED INC NOTE 0.750% 6/0 457669AB5 13371976 12425000 PRN DFND 19,2 12425000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1613309 1526000 PRN DFND 19 1526000 0 0 INSPERITY INC COM 45778Q107 138381419 1262489 SH DFND 19,2,20,5,8 1146617 500 115372 INSPIRE MED SYS INC COM 457730109 113881658 530200 SH DFND 19,2,20,5,6,8 455684 200 74316 INSPIRED ENTMT INC COM 45782N108 3940470 399642 SH DFND 19,2,20 381896 0 17746 INSTALLED BLDG PRODS INC COM 45780R101 273067782 1055416 SH DFND 10,19,2,20,5,8 991130 200 64086 INSTEEL INDS INC COM 45774W108 28233611 738713 SH DFND 19,2,20,5,8 698646 0 40067 INSTIL BIO INC COM NEW 45783C200 126166 11682 SH DFND 20 11682 0 0 INSTRUCTURE HLDGS INC COM 457790103 11795902 551726 SH DFND 19,2,20 529491 0 22235 INSULET CORP COM 45784P101 500345567 2919169 SH DFND 10,11,12,19,2,20,299,5,6,8 1736941 40867 1141361 INSULET CORP NOTE 0.375% 9/0 45784PAK7 17581926 16874000 PRN DFND 19,2 16874000 0 0 INTAPP INC COM 45827U109 31016221 904263 SH DFND 19,2,20,5 846733 0 57530 INTEGER HLDGS CORP COM 45826H109 151180409 1295684 SH DFND 19,2,20,5,8 1211338 343 84003 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 16035040 11100000 PRN DFND 19,2 11100000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75095047 2118337 SH DFND 19,2,20,5,6,8 1944443 574 173320 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11810544 12334000 PRN DFND 19,2 12334000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14247668 1429054 SH DFND 19,2,20,5 1337503 0 91551 INTEL CORP COM 458140100 8409830499 190396887 SH DFND 10,11,12,19,2,20,299,5,6,8 110650738 2739297 77006852 INTELLIA THERAPEUTICS INC COM 45826J105 126486083 4597822 SH DFND 19,2,20,5,8 4358109 600 239113 INTELLICHECK INC COM NEW 45817G201 176091 50601 SH DFND 20 50601 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 75400 14500 SH DFND 20 14500 0 0 INTER PARFUMS INC COM 458334109 95023541 676276 SH DFND 19,2,20,5,8 628574 200 47502 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 356397350 3190380 SH DFND 10,19,2,20,5,6,8 2965645 825 223910 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3203989010 23313607 SH DFND 10,11,12,19,2,20,299,5,6,8 13491681 265289 9556637 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 328920 3113 SH DFND 20 3113 0 0 INTERCORP FINL SVCS INC SHS P5626F128 848636 35642 SH DFND 19,2,20 29442 0 6200 INTERDIGITAL INC COM 45867G101 112369808 1055512 SH DFND 10,19,2,20,5,8 956756 498 98258 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 13887202 9579000 PRN DFND 19,2 9579000 0 0 INTERFACE INC COM 458665304 37610369 2234733 SH DFND 19,2,20,5,8 2103749 2324 128660 INTERNATIONAL BANCSHARES COR COM 459044103 135286790 2409811 SH DFND 10,19,2,20,5,8 371447 270 2038094 INTERNATIONAL BUSINESS MACHS COM 459200101 10406190472 54494085 SH DFND 10,11,12,19,2,20,299,5,6,8 26068391 6873226 21552468 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 888721287 10287405 SH DFND 10,11,12,19,2,20,299,5,6,8 5914833 116928 4255644 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 44208634 1939979 SH DFND 12,19,2,20,5 1802260 0 137719 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16402328 718455 SH DFND 19,2,20,5 656688 0 61767 INTERNATIONAL PAPER CO COM 460146103 872289603 22354936 SH DFND 10,11,12,19,2,20,5,6,8 11175678 5829323 5349935 INTERNATIONAL SEAWAYS INC COM Y41053102 49278522 926288 SH DFND 19,2,20,5 814978 0 111310 INTERPUBLIC GROUP COS INC COM 460690100 796710167 24416493 SH DFND 10,11,12,19,2,20,5,6,8 16975235 455845 6985413 INTEST CORP COM 461147100 3055172 230579 SH DFND 19,2,20 221908 0 8671 INTEVAC INC COM 461148108 1258936 327848 SH DFND 2,20 314748 0 13100 INTRA-CELLULAR THERAPIES INC COM 46116X101 155056094 2240695 SH DFND 19,2,20,5,8 1994114 700 245881 INTREPID POTASH INC COM 46121Y201 4708770 225732 SH DFND 19,2,20 215832 0 9900 INTUIT COM 461202103 7691141250 11832525 SH DFND 10,11,12,19,2,20,299,5,6,8 6907878 189617 4735030 INTUITIVE MACHINES INC CLASS A COM 46125A100 355000 56800 SH DFND 20 56800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6039195502 15132415 SH DFND 10,11,12,19,2,20,299,5,6,8 8996355 286179 5849881 INUVO INC COM NEW 46122W204 106410 312054 SH DFND 20 312054 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 64795417 2498760 SH DFND 10,19,2,20,5,8 1933736 10700 554324 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8003781 577057 SH DFND 2,20 577057 0 0 INVESCO LTD SHS G491BT108 362594109 21856185 SH DFND 10,12,19,2,20,5,6,8 15002722 161681 6691782 INVESCO MORTGAGE CAPITAL INC COM 46131B704 9456673 976929 SH DFND 19,2,20,5,8 867409 65 109455 INVESTAR HLDG CORP COM 46134L105 487987 29648 SH DFND 19,20 24348 0 5300 INVESTORS TITLE CO NC COM 461804106 3918029 24009 SH DFND 19,2,20 22407 0 1602 INVITATION HOMES INC COM 46187W107 1281887631 35722714 SH DFND 10,11,12,19,2,20,5,6,8 21926740 437110 13358864 INVIVYD INC COM 00534A102 842521 189757 SH DFND 20 189757 0 0 IONIS PHARMACEUTICALS INC COM 462222100 180148034 4155664 SH DFND 19,2,20,5,6,8 3799114 1805 354745 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 13101440 13275000 PRN DFND 19,2 13275000 0 0 IONQ INC COM 46222L108 36866187 3690309 SH DFND 19,2,20,5 3274121 0 416188 IOVANCE BIOTHERAPEUTICS INC COM 462260100 154168296 10402719 SH DFND 19,2,20,5,8 9782791 1100 618828 IPG PHOTONICS CORP COM 44980X109 82018132 904379 SH DFND 19,2,20,5,6,8 826854 300 77225 IQIYI INC NOTE 4.000%12/1 46267XAE8 9391260 9375000 PRN DFND 19,2 9375000 0 0 IQIYI INC SPONSORED ADS 46267X108 28626796 6767564 SH DFND 10,12,19,2,20,5,6,8 5149410 213800 1404354 IQVIA HLDGS INC COM 46266C105 2013521054 7962043 SH DFND 10,11,12,19,2,20,299,5,6,8 4853157 87485 3021401 IRADIMED CORP COM 46266A109 6861296 155974 SH DFND 19,2,20,5 148362 0 7612 IRHYTHM TECHNOLOGIES INC COM 450056106 89231028 769233 SH DFND 19,2,20,5,8 682317 400 86516 IRIDEX CORP COM 462684101 133260 44718 SH DFND 20 44718 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 109281203 4177416 SH DFND 19,2,20,5,6,8 3748229 1700 427487 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 152188 28183 SH DFND 2 28183 0 0 IROBOT CORP COM 462726100 6263785 715044 SH DFND 19,2,20,5,8 647376 100 67568 IRON MTN INC DEL COM 46284V101 1116639741 13811808 SH DFND 10,11,12,19,2,20,299,5,6,8 8475273 192623 5143912 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 121218037 13917111 SH DFND 19,2,20,5,8 13503702 3300 410109 ISHARES INC CORE MSCI EMKT 46434G103 297324308 5762099 SH DFND 2,20 5762099 0 0 ISHARES INC FRONTIER AND SEL 464286145 1661700 58000 SH DFND 10 0 0 58000 ISHARES INC MSCI GBL ETF NEW 46434G848 788130 18900 SH DFND 10 0 0 18900 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7169500 325000 SH DFND 10 0 0 325000 ISHARES TR 0-5 YR TIPS ETF 46429B747 70251670 706544 SH DFND 2 706544 0 0 ISHARES TR CORE S&P MCP ETF 464287507 89420031 1472177 SH DFND 2 1472177 0 0 ISHARES TR CORE S&P SCP ETF 464287804 166495175 1506471 SH DFND 2 1506471 0 0 ISHARES TR CORE S&P500 ETF 464287200 295248391 561597 SH DFND 2 561597 0 0 ISHARES TR CRE U S REIT ETF 464288521 2889060 53700 SH DFND 10 0 53700 0 ISHARES TR IBOXX INV CP ETF 464287242 4144733 38053 SH DFND 6 0 0 38053 ISHARES TR MBS ETF 464288588 109425280 1184000 SH DFND 20 1184000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 71853159 1392773 SH DFND 5,8 302035 0 1090738 ISHARES TR RUS 1000 ETF 464287622 201621 700 SH DFND 6 0 0 700 ISHARES TR RUS 2000 VAL ETF 464287630 9735053 61300 SH DFND 20 0 0 61300 ISHARES TR RUS MID CAP ETF 464287499 1639755 19500 SH DFND 20 0 0 19500 ISPIRE TECHNOLOGY INC COM 46501C100 695743 113498 SH DFND 19,2,20 112753 0 745 ISUN INC COM 465246106 7290 29158 SH DFND 20 29158 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81638833 11694500 SH DFND 10,19,2,20,5,8 8909986 1842519 941995 ITEOS THERAPEUTICS INC COM 46565G104 7877714 577545 SH DFND 19,2,20,5 526650 0 50895 ITERIS INC NEW COM 46564T107 3373106 682815 SH DFND 19,2,20 651958 0 30857 ITRON INC COM 465741106 164700866 1780165 SH DFND 19,2,20,5,8 1649970 343 129852 ITRON INC NOTE 3/1 465741AN6 9758736 9699000 PRN DFND 19,2 9699000 0 0 ITT INC COM 45073V108 334775337 2455404 SH DFND 19,2,20,5,6,8 2255873 1092 198439 ITURAN LOCATION AND CONTROL SHS M6158M104 4454888 157031 SH DFND 19,2,20 108940 0 48091 IVANHOE ELECTRIC INC COM 46578C108 10333502 1054439 SH DFND 19,2,20,5 940040 0 114399 IVEDA SOLUTIONS INC COM NEW 46583A204 31375 34900 SH DFND 20 34900 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 118993 51512 SH DFND 20 51512 0 0 J & J SNACK FOODS CORP COM 466032109 85225407 586587 SH DFND 19,2,20,5,8 535780 100 50707 J JILL INC COM 46620W201 2680621 83848 SH DFND 19,2,20 79948 0 3900 JABIL INC COM 466313103 763092656 5696847 SH DFND 10,11,12,19,2,20,5,6,8 3445569 132852 2118426 JACK IN THE BOX INC COM 466367109 52219561 762552 SH DFND 19,2,20,5,8 699998 161 62393 JACKSON FINANCIAL INC COM CL A 46817M107 223673641 3381821 SH DFND 12,19,2,20,5,8 460268 2300 2919253 JACOBS SOLUTIONS INC COM 46982L108 1130820970 7355890 SH DFND 10,11,12,19,2,20,5,6,8 2784912 2583458 1987520 JAKKS PAC INC COM NEW 47012E403 3471832 140560 SH DFND 19,2,20 134460 0 6100 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 524362 12960 SH DFND 20 12960 0 0 JAMES RIV GROUP LTD COM G5005R107 7781394 836709 SH DFND 19,2,20,5 763407 0 73302 JAMF HLDG CORP COM 47074L105 29849009 1626649 SH DFND 19,2,20,5 1505503 0 121146 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 7058254 7871000 PRN DFND 19,2 7871000 0 0 JANONE INC COM 47089W104 42027 15980 SH DFND 20 15980 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 160893604 4891870 SH DFND 10,12,19,2,20,5,6,8 4409923 27445 454502 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 29047285 1919847 SH DFND 19,2,20,5 1764385 0 155462 JANUX THERAPEUTICS INC COM 47103J105 15039933 399467 SH DFND 19,2,20,5 372609 0 26858 JASPER THERAPEUTICS INC COM NEW 471871202 1174371 39999 SH DFND 20 39999 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12155078 12333000 PRN DFND 19,2 12333000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 20784435 20830000 PRN DFND 19,2 20830000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 296490297 2462135 SH DFND 10,11,12,19,2,20,299,5,6,8 1975828 34823 451484 JBG SMITH PPTYS COM 46590V100 89932965 5603300 SH DFND 10,19,2,20,5,8 4684082 15077 904141 JD.COM INC SPON ADR CL A 47215P106 9700251 354153 SH DFND 10,19,20,5 141344 0 212809 JEFFERIES FINL GROUP INC COM 47233W109 235034610 5329583 SH DFND 12,19,2,20,5,6,8 4894380 2434 432769 JELD-WEN HLDG INC COM 47580P103 41407799 1950438 SH DFND 12,19,2,20,5 1765347 0 185091 JETAI INC COM 47714H100 70094 76900 SH DFND 20 76900 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 14205249 16225000 PRN DFND 19,2 16225000 0 0 JETBLUE AWYS CORP COM 477143101 97679017 13164288 SH DFND 19,2,20,5 12583038 0 581250 JFROG LTD ORD SHS M6191J100 9628949 217751 SH DFND 10,19,2,20,5,8 124840 0 92911 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13099631 520033 SH DFND 12,19,2,20,5,8 451949 300 67784 JOBY AVIATION INC COMMON STOCK G65163100 38581484 7198038 SH DFND 19,2,20,5 6768802 0 429236 JOHN BEAN TECHNOLOGIES CORP COM 477839104 129017427 1230026 SH DFND 19,2,20,5,8 1143514 321 86191 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 7975090 8617000 PRN DFND 19,2 8617000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 3508485 195786 SH DFND 19,2,20 62237 0 133549 JOHNSON & JOHNSON COM 478160104 21121494156 133519781 SH DFND 10,11,12,19,2,20,299,5,6,8 63379160 23274521 46866100 JOHNSON CTLS INTL PLC SHS G51502105 1835860580 27947817 SH DFND 10,11,12,19,2,20,5,6,8 16238978 378885 11329954 JOHNSON OUTDOORS INC CL A 479167108 6721824 145778 SH DFND 19,2,20,5 133882 0 11896 JOINT CORP COM 47973J102 3864232 295883 SH DFND 19,2,20 279824 0 16059 JONES LANG LASALLE INC COM 48020Q107 278185464 1425934 SH DFND 12,19,2,20,5,6,8 1302727 452 122755 JOURNEY MED CORP COM 48115J109 94035 25553 SH DFND 20 25553 0 0 JOYY INC ADS REPSTG COM A 46591M109 22286555 724766 SH DFND 12,19,2,20,5,8 552151 8800 163815 JOYY INC NOTE 1.375% 6/1 98426TAF3 8668316 8781000 PRN DFND 19,2 8781000 0 0 JPMORGAN CHASE & CO COM 46625H100 25207637424 125849413 SH DFND 10,11,12,19,2,20,299,5,6,8 16572611 1897970 107378832 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1032996 201757 SH DFND 2 201757 0 0 JUNIPER NETWORKS INC COM 48203R104 560236502 15117013 SH DFND 10,11,12,19,2,20,5,6,8 8640243 210582 6266188 KADANT INC COM 48282T104 87587607 266954 SH DFND 19,2,20,5,8 231360 100 35494 KAISER ALUMINUM CORP COM PAR $0.01 483007704 80780100 903985 SH DFND 19,2,20,5,8 858829 100 45056 KALTURA INC COM 483467106 1622618 1201939 SH DFND 2,20 1138760 0 63179 KALVISTA PHARMACEUTICALS INC COM 483497103 7046892 594173 SH DFND 19,2,20 561841 0 32332 KAMAN CORP COM 483548103 75404097 1636776 SH DFND 19,2,20,5,8 1547972 0 88804 KANDI TECHNOLOGIES GROUP INC COM 483709101 145419 68594 SH DFND 2 68594 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 74937489 4274814 SH DFND 10,12,19,2,20,5,6,8 3415458 97600 761756 KARAT PACKAGING INC COM 48563L101 3471566 121341 SH DFND 2,20 113691 0 7650 KARTOON STUDIOS INC. COM NEW 37229T509 151604 110660 SH DFND 20 110660 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3451540 2285788 SH DFND 19,2,20,5 2150202 0 135586 KB HOME COM 48666K109 184922872 2608957 SH DFND 10,12,19,2,20,5,8 2396857 909 211191 KBR INC COM 48242W106 257562529 4036533 SH DFND 12,19,2,20,5,6,8 3697675 1104 337754 KE HLDGS INC SPONSORED ADS 482497104 150295898 10946533 SH DFND 10,12,19,2,20,5,6,8 8569263 281500 2095770 KEARNY FINL CORP MD COM 48716P108 13518384 2099128 SH DFND 19,2,20,5 388742 0 1710386 KEEN VISION ACQUISITION CORP SHS G52443119 105545 10100 SH DFND 20 0 0 10100 KELLANOVA COM 487836108 859534760 15003225 SH DFND 10,11,12,19,2,20,5,6,8 8679020 156845 6167360 KELLY SVCS INC CL A 488152208 31481164 1257235 SH DFND 19,2,20,5,8 1173859 453 82923 KEMPER CORP COM 488401100 127678792 2061996 SH DFND 12,19,2,20,5,6,8 1910940 954 150102 KENNAMETAL INC COM 489170100 76962695 3085914 SH DFND 19,2,20,5 2894220 5460 186234 KENNEDY-WILSON HOLDINGS INC COM 489398107 56185769 6372002 SH DFND 12,19,2,20,5,8 5351324 2500 1018178 KENVUE INC COM 49177J102 2037595025 94948510 SH DFND 10,11,12,19,2,20,5,6,8 64641889 1611194 28695427 KEROS THERAPEUTICS INC COM 492327101 103463649 1562895 SH DFND 19,2,20,5,8 1505728 0 57167 KEURIG DR PEPPER INC COM 49271V100 1359205004 44010906 SH DFND 10,11,12,19,2,20,299,5,6,8 25628358 681840 17700708 KEY TRONIC CORP COM 493144109 80073 17183 SH DFND 20 17183 0 0 KEYCORP COM 493267108 733179659 46374425 SH DFND 10,11,12,19,2,20,5,6,8 5018974 562241 40793210 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1219134883 7795977 SH DFND 10,11,12,19,2,20,299,5,6,8 4458925 179189 3157863 KEZAR LIFE SCIENCES INC COM 49372L100 1013195 1123774 SH DFND 19,2,20 1060474 0 63300 KFORCE INC COM 493732101 31325266 444204 SH DFND 19,2,20,5,8 385840 0 58364 KILROY RLTY CORP COM 49427F108 213438357 5774891 SH DFND 10,12,19,2,20,5,6,8 4667382 19455 1088054 KIMBALL ELECTRONICS INC COM 49428J109 12017547 555083 SH DFND 19,2,20,5 492045 44 62994 KIMBELL RTY PARTNERS LP UNIT 49435R102 1224373 78890 SH DFND 19,20,5 74973 0 3917 KIMBERLY-CLARK CORP COM 494368103 2338598615 17913589 SH DFND 10,11,12,19,2,20,5,6,8 11512021 161133 6240435 KIMCO RLTY CORP COM 49446R109 880308686 44890805 SH DFND 10,11,12,19,2,20,5,6,8 29091049 492711 15307045 KINDER MORGAN INC DEL COM 49456B101 2259734288 123213429 SH DFND 10,11,12,19,2,20,299,5,6,8 88315439 1358026 33539964 KINETIK HOLDINGS INC COM NEW CL A 02215L209 27672970 694080 SH DFND 19,2,20,5 653089 0 40991 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1843979 606572 SH DFND 19,2,20,5 416572 500 189500 KINGSTONE COS INC COM 496719105 109599 24629 SH DFND 20 24629 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1116184 133835 SH DFND 2,20 129194 0 4641 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 37260973 1888544 SH DFND 19,2,20,5 1823852 0 64692 KINSALE CAP GROUP INC COM 49714P108 354391030 675365 SH DFND 19,2,20,5,6,8 619337 200 55828 KINTARA THERAPEUTICS INC COM NEW 49720K200 1115 10721 SH DFND 20 10721 0 0 KIRBY CORP COM 497266106 161423467 1693490 SH DFND 12,19,2,20,5,6 1618783 0 74707 KIRKLANDS INC COM 497498105 99731 41382 SH DFND 20 41382 0 0 KITE RLTY GROUP TR COM NEW 49803T300 270619169 12482434 SH DFND 10,19,2,20,5,8 10362547 66375 2053512 KKR & CO INC COM 48251W104 1359913112 13520711 SH DFND 10,11,12,19,2,20,299,5,6,8 11136266 290478 2093967 KKR REAL ESTATE FIN TR INC COM 48251K100 23854189 2313103 SH DFND 19,2,20,5 2151221 11900 149982 KLA CORP COM NEW 482480100 4055050753 5804788 SH DFND 10,11,12,19,2,20,299,5,6,8 3394199 117101 2293488 KLAVIYO INC COM SER A 49845K101 6127405 240479 SH DFND 19,2,20,5 230879 0 9600 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2060535 266219 SH DFND 19,2,20 256174 0 10045 KNIFE RIVER CORP COMMON STOCK 498894104 158740289 1957823 SH DFND 12,19,2,20,5 1835910 422 121491 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 310864596 5650029 SH DFND 10,11,12,19,2,20,5,6,8 4857660 109314 683055 KNIGHTSCOPE INC CLASS A COM 49907V102 49805 99609 SH DFND 20 99609 0 0 KNOWLES CORP COM 49926D109 55512156 3447960 SH DFND 19,2,20,5 3188105 528 259327 KODIAK GAS SVCS INC COM 50012A108 14265465 521780 SH DFND 19,2,20,5 494974 0 26806 KODIAK SCIENCES INC COM 50015M109 3931824 747495 SH DFND 19,2,20,5 706895 0 40600 KOHLS CORP COM 500255104 159671542 5388909 SH DFND 12,19,2,20,5,6,8 3850268 3410 1535231 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 877725 40296 SH DFND 2,20 40296 0 0 KONTOOR BRANDS INC COM 50050N103 126815465 2104821 SH DFND 19,2,20,5,8 1836119 7798 260904 KOPIN CORP COM 500600101 728555 404753 SH DFND 20 404753 0 0 KOPPERS HOLDINGS INC COM 50060P106 42735565 774616 SH DFND 19,2,20,5 731598 0 43018 KORE GROUP HLDGS INC COMMON STOCK 50066V107 93345 118593 SH DFND 20 118593 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6030129 723905 SH DFND 2,5 699834 0 24071 KORN FERRY COM NEW 500643200 134960373 2042169 SH DFND 19,2,20,5,8 1859334 513 182322 KORNIT DIGITAL LTD SHS M6372Q113 10842646 598380 SH DFND 10,19,2,20,8 425812 600 171968 KORRO BIO INC COM 500946108 1629000 18100 SH DFND 20 18100 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 1149098 486906 SH DFND 2,20 458785 0 28121 KOSMOS ENERGY LTD COM 500688106 122448140 20544990 SH DFND 19,2,20,5 20168322 5300 371368 KOSS CORP COM 500692108 46193 17974 SH DFND 20 17974 0 0 KRAFT HEINZ CO COM 500754106 1393018247 37751172 SH DFND 10,11,12,19,2,20,299,5,6,8 23295593 508667 13946912 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143817085 7824651 SH DFND 19,2,20,5,8 7383942 500 440209 KRISPY KREME INC COM 50101L106 28714837 1884794 SH DFND 19,2,20,5 1740245 0 144549 KROGER CO COM 501044101 1814780154 31765800 SH DFND 10,11,12,19,2,20,5,6,8 18484368 580665 12700767 KRONOS BIO INC COM 50107A104 231791 178301 SH DFND 20 178301 0 0 KRONOS WORLDWIDE INC COM 50105F105 6658976 564320 SH DFND 19,2,20,5 505388 7594 51338 KRYSTAL BIOTECH INC COM 501147102 168063248 944547 SH DFND 19,2,20,5,8 888445 0 56102 KULICKE & SOFFA INDS INC COM 501242101 107007432 2118611 SH DFND 19,2,20,5,8 1959719 526 158366 KULR TECHNOLOGY GROUP INC COM 50125G109 90937 239309 SH DFND 20 239309 0 0 KURA ONCOLOGY INC COM 50127T109 89585019 4199954 SH DFND 19,2,20,5 4033433 0 166521 KURA SUSHI USA INC CL A COM 501270102 13813097 119947 SH DFND 19,2,20,5 112588 0 7359 KVH INDS INC COM 482738101 1061999 208235 SH DFND 2,20 195435 0 12800 KYMERA THERAPEUTICS INC COM 501575104 107435224 2672518 SH DFND 19,2,20,5,8 2564607 1800 106111 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 152421010 7004642 SH DFND 12,19,2,20,5,6,8 6458471 2300 543871 KYVERNA THERAPEUTICS INC COM 501976104 1251936 50400 SH DFND 20 50400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1852823309 8694619 SH DFND 10,11,12,19,2,20,5,6,8 5557362 111127 3026130 LA Z BOY INC COM 505336107 63357196 1684136 SH DFND 19,2,20,5,8 1558326 169 125641 LABORATORY CORP AMER HLDGS COM NEW 50540R409 804729742 3683648 SH DFND 10,11,12,19,2,20,5,6,8 2222033 55736 1405879 LADDER CAP CORP CL A 505743104 33036896 2909276 SH DFND 19,2,20,5,8 2435038 2000 472238 LAIRD SUPERFOOD INC COM STK 50736T102 30110 12546 SH DFND 20 12546 0 0 LAKELAND BANCORP INC COM 511637100 22267291 1840272 SH DFND 19,2,20,5 372906 0 1467366 LAKELAND FINL CORP COM 511656100 80082527 1207517 SH DFND 19,2,20,5,8 154165 200 1053152 LAKELAND INDS INC COM 511795106 547975 29944 SH DFND 20 29944 0 0 LAM RESEARCH CORP COM 512807108 5658373380 5812325 SH DFND 10,11,12,19,2,20,299,5,6,8 3411483 136194 2264648 LAMAR ADVERTISING CO NEW CL A 512816109 315557642 2642640 SH DFND 12,19,2,20,5,6,8 2425566 773 216301 LAMB WESTON HLDGS INC COM 513272104 604539959 5674833 SH DFND 10,11,12,19,2,20,5,6,8 3303048 67007 2304778 LANCASTER COLONY CORP COM 513847103 213003672 1025881 SH DFND 19,2,20,5,8 954948 300 70633 LANDS END INC NEW COM 51509F105 3178312 291856 SH DFND 19,2,20 270325 0 21531 LANDSEA HOMES CORP COM 51509P103 4388307 302017 SH DFND 2,20 287617 0 14400 LANDSTAR SYS INC COM 515098101 221682867 1150046 SH DFND 12,19,2,20,5,6,8 1037030 292 112724 LANTERN PHARMA INC COM 51654W101 220458 25052 SH DFND 20 25052 0 0 LANTHEUS HLDGS INC COM 516544103 154960173 2489720 SH DFND 19,2,20,5,8 2293972 600 195148 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 13897821 12450000 PRN DFND 19,2 12450000 0 0 LANTRONIX INC COM NEW 516548203 401401 112753 SH DFND 20 112753 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 24813 17474 SH DFND 2 17474 0 0 LANZATECH GLOBAL INC COM 51655R101 1871324 604628 SH DFND 2,20 586255 0 18373 LARIMAR THERAPEUTICS INC COM 517125100 4786861 630680 SH DFND 19,2,20 608580 0 22100 LAS VEGAS SANDS CORP COM 517834107 750943069 14525011 SH DFND 10,12,19,2,20,5,6,8 8355465 172946 5996600 LASER PHOTONICS CORP COM 51807Q100 20160 12000 SH DFND 20 12000 0 0 LATHAM GROUP INC COM 51819L107 2870497 724873 SH DFND 19,2,20 680973 0 43900 LATTICE SEMICONDUCTOR CORP COM 518415104 395252616 5052443 SH DFND 10,11,12,19,2,20,5,6,8 4493113 90381 468949 LAUDER ESTEE COS INC CL A 518439104 1488616222 9656933 SH DFND 10,11,12,19,2,20,5,6,8 5674187 130364 3852382 LAUREATE EDUCATION INC COMMON STOCK 518613203 43875268 3011343 SH DFND 19,2,20,5 2634951 700 375692 LAZARD INC COM 52110M109 74318873 1774991 SH DFND 12,19,2,20,5,6 1682768 0 92223 LAZYDAYS HLDGS INC COM 52110H100 687099 170496 SH DFND 2,20 164096 0 6400 LCI INDS COM 50189K103 117021323 950929 SH DFND 19,2,20,5,8 883407 247 67275 LCI INDS NOTE 1.125% 5/1 501812AB7 10596664 10725000 PRN DFND 19,2 10725000 0 0 LCNB CORP COM 50181P100 2343308 147008 SH DFND 2,20 67661 0 79347 LEAP THERAPEUTICS INC COM NEW 52187K200 168147 63213 SH DFND 20 63213 0 0 LEAR CORP COM NEW 521865204 340993335 2353626 SH DFND 10,11,12,19,2,20,5,6,8 2073913 38468 241245 LEE ENTERPRISES INC COM 523768406 232888 17471 SH DFND 20 17471 0 0 LEGACY HOUSING CORP COM 52472M101 3821220 177566 SH DFND 19,2,20,5 167866 0 9700 LEGALZOOM COM INC COM 52466B103 36028992 2700824 SH DFND 19,2,20,5 2500718 0 200106 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 58782432 1048002 SH DFND 10,12,19,2,20,5,8 794288 31000 222714 LEGGETT & PLATT INC COM 524660107 149431695 7626536 SH DFND 12,19,2,20,5,6,8 7313260 8499 304777 LEIDOS HOLDINGS INC COM 525327102 719611083 5489443 SH DFND 10,11,12,19,2,20,299,5,6,8 3217176 116908 2155359 LEMAITRE VASCULAR INC COM 525558201 52632439 793135 SH DFND 19,2,20,5 745299 0 47836 LEMONADE INC COM 52567D107 19361174 1179840 SH DFND 19,2,20,5,8 1062679 100 117061 LENDINGCLUB CORP COM NEW 52603A208 31157289 3544629 SH DFND 19,2,20,5,8 651060 0 2893569 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4468791 4784000 PRN DFND 19,2 4784000 0 0 LENDINGTREE INC NEW COM 52603B107 9190956 217075 SH DFND 19,2,20,5 204646 0 12429 LENNAR CORP CL A 526057104 1991177217 11577958 SH DFND 10,11,12,19,2,20,299,5,6,8 7041961 291813 4244184 LENNAR CORP CL B 526057302 9796289 63538 SH DFND 10,12,19,2,20,5,6,8 49541 0 13997 LENNOX INTL INC COM 526107107 612658006 1250717 SH DFND 10,11,12,19,2,20,5,6,8 1109810 26481 114426 LENSAR INC COM 52634L108 113824 32063 SH DFND 20 32063 0 0 LENZ THERAPEUTICS INC COM 52635N103 1454666 65144 SH DFND 2,20 61974 0 3170 LEONARDO DRS INC COM 52661A108 91046034 4121595 SH DFND 19,2,20,5 3980446 0 141149 LESAKA TECHNOLOGIES INC COM NEW 64107N206 403804 107681 SH DFND 2 107681 0 0 LESLIES INC COM 527064109 50651270 7792503 SH DFND 19,2,20,5,8 7416413 1800 374290 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12147423 607675 SH DFND 19,20,5,8 480675 0 127000 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 142663 39301 SH DFND 20 39301 0 0 LEXEO THERAPEUTICS INC COM 52886X107 1759531 112215 SH DFND 2,20 109863 0 2352 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4770024 1987510 SH DFND 19,2,20 1892442 0 95068 LEXINFINTECH HLDGS LTD ADR 528877103 441817 245454 SH DFND 19,2,20 228054 0 17400 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2485621 606249 SH DFND 2 606249 0 0 LGI HOMES INC COM 50187T106 111998677 962436 SH DFND 19,2,20,5,8 906942 200 55294 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 22943110 18233000 PRN DFND 19,2 18233000 0 0 LI AUTO INC SPONSORED ADS 50202M102 7246004 239300 SH DFND 10,19,2,20,5 193366 2334 43600 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2308038 2240814 SH DFND 19,2,20 2069014 0 171800 LIBERTY BROADBAND CORP COM SER A 530307107 14822640 259500 SH DFND 12,19,2,20,5,8 241087 0 18413 LIBERTY BROADBAND CORP COM SER C 530307305 141752129 2476885 SH DFND 10,11,12,19,2,20,5,6,8 1993964 66160 416761 LIBERTY ENERGY INC COM CL A 53115L104 136121035 6569548 SH DFND 19,2,20,5 6159020 900 409628 LIBERTY GLOBAL LTD COM CL A G61188101 14911325 881284 SH DFND 12,19,2,20,5,6 818128 0 63156 LIBERTY GLOBAL LTD COM CL C G61188127 76785544 4352922 SH DFND 10,11,12,19,2,20,5,6,8 2414036 137629 1801257 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7110648 1020179 SH DFND 12,19,2,20,5 869291 0 150888 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23024613 3293936 SH DFND 12,19,2,20,5 2932062 2596 359278 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 13759134 324891 SH DFND 10,19,2,20,5 303789 0 21102 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 34731119 792586 SH DFND 10,19,2,20,5,6 713278 458 78850 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 22671349 385961 SH DFND 10,12,19,2,20,5,6,8 358868 0 27093 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 267965438 4084839 SH DFND 10,11,12,19,2,20,5,6,8 3315177 92798 676864 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 36048316 1213748 SH DFND 10,12,19,2,20,5,6,8 1097549 0 116199 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 118378158 3984455 SH DFND 10,11,12,19,2,20,5,6,8 3061954 102756 819745 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3326193 8050000 PRN DFND 2 8050000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3272478 7707000 PRN DFND 2 7707000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 9507371 9357000 PRN DFND 19,2 9357000 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 11069700 9000000 PRN DFND 2 9000000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16523384 1064651 SH DFND 19,2,20,5 962951 0 101700 LIFECORE BIOMEDICAL INC COM 514766104 642282 120957 SH DFND 20 120957 0 0 LIFEMD INC COM 53216B104 1065974 103694 SH DFND 20 103694 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 14509193 2351571 SH DFND 19,2,20,5 2204939 0 146632 LIFETIME BRANDS INC COM 53222Q103 463719 44248 SH DFND 20 44248 0 0 LIFEVANTAGE CORP COM NEW 53222K205 263726 43591 SH DFND 20 43591 0 0 LIFEWAY FOODS INC COM 531914109 326973 18988 SH DFND 20 18988 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49070860 671284 SH DFND 19,2,20,5,8 628320 148 42816 LIGHT & WONDER INC COM 80874P109 323090961 3164766 SH DFND 19,2,20,5,8 2915681 700 248385 LIGHTBRIDGE CORP COM 53224K302 96108 32579 SH DFND 20 32579 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 130686 94700 SH DFND 20 94700 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2600383 184949 SH DFND 10,2 184949 0 0 LIGHTWAVE LOGIC INC COM 532275104 12125740 2590970 SH DFND 19,2,20,5 2311663 0 279307 LILIUM N V CLASS A ORD SHS N52586109 86890 90510 SH DFND 2 90510 0 0 LIMBACH HLDGS INC COM 53263P105 7677611 185360 SH DFND 19,2,20 177589 0 7771 LIMONEIRA CO COM 532746104 5722378 291452 SH DFND 19,2,20 264251 0 27201 LINCOLN EDL SVCS CORP COM 533535100 3811346 368959 SH DFND 19,2,20 351559 0 17400 LINCOLN ELEC HLDGS INC COM 533900106 580971275 2268173 SH DFND 19,2,20,5,6,8 2127730 695 139748 LINCOLN NATL CORP IND COM 534187109 204373202 6400664 SH DFND 12,19,2,20,5,6,8 5974872 3859 421933 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7231114 775039 SH DFND 19,2,20,5 689278 2600 83161 LINDE PLC SHS G54950103 9133276086 19670219 SH DFND 10,11,12,19,2,20,299,5,6,8 11355468 287359 8027392 LINDSAY CORP COM 535555106 52967943 450178 SH DFND 19,2,20,5,8 422321 0 27857 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3222269 2177209 SH DFND 2,20 2079209 0 98000 LINKBANCORP INC COM 53578P105 770076 110962 SH DFND 20 99977 0 10985 LIONS GATE ENTMNT CORP CL A VTG 535919401 14389163 1446147 SH DFND 19,2,20,5 1257735 1200 187212 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25097498 2695757 SH DFND 19,2,20,5 2428135 612 267010 LIPOCINE INC NEW COM NEW 53630X203 96855 18626 SH DFND 20 18626 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 18086126 1226178 SH DFND 19,2,20,5 1154930 0 71248 LIQUIDITY SVCS INC COM 53635B107 16037013 862205 SH DFND 19,2,20,5 825975 0 36230 LISATA THERAPEUTICS INC COM 128058302 44766 14348 SH DFND 20 14348 0 0 LITHIA MTRS INC COM 536797103 252254262 838444 SH DFND 12,19,2,20,5,6,8 770769 235 67440 LITTELFUSE INC COM 537008104 176717742 729184 SH DFND 19,2,20,5,6,8 666569 349 62266 LIVANOVA PLC SHS G5509L101 111818298 1998897 SH DFND 19,2,20,5,8 1844332 2276 152289 LIVE NATION ENTERTAINMENT IN COM 538034109 904609348 8552608 SH DFND 10,11,12,19,2,20,5,6,8 6167655 74214 2310739 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 11138235 10018000 PRN DFND 19,2 10018000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 26085505 21650000 PRN DFND 19,2 21650000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 41528763 1000452 SH DFND 19,2,20,5,8 201328 0 799124 LIVEONE INC COM 53814X102 471276 241680 SH DFND 20,5 241680 0 0 LIVEPERSON INC COM 538146101 1542941 1546963 SH DFND 19,2,20,5 1461840 0 85123 LIVEPERSON INC NOTE 12/1 538146AD3 3790860 10200000 PRN DFND 19,2 10200000 0 0 LIVERAMP HLDGS INC COM 53815P108 89691651 2599758 SH DFND 19,2,20,5,8 2435755 665 163338 LIVEWIRE GROUP INC COM 53838J105 1142875 158074 SH DFND 2,20 143972 0 14102 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 10531563 11125000 PRN DFND 19,2 11125000 0 0 LKQ CORP COM 501889208 603936406 11307553 SH DFND 10,11,12,19,2,20,5,6,8 6399777 177081 4730695 LL FLOORING HOLDINGS INC COM 55003T107 181437 99146 SH DFND 20 99146 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 147252 56854 SH DFND 20 56854 0 0 LOANDEPOT INC COM CL A 53946R106 567764 219214 SH DFND 20 219214 0 0 LOCKHEED MARTIN CORP COM 539830109 16524378625 36327695 SH DFND 1,10,11,12,19,2,20,299,5,6,8 6487600 26468895 3371200 LOEWS CORP COM 540424108 628018345 8021693 SH DFND 10,11,12,19,2,20,5,6,8 4707434 123434 3190825 LOGITECH INTL S A SHS H50430232 5056108 56575 SH DFND 2 56575 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 14007794 648509 SH DFND 19,2,20,5 606952 0 41557 LOOP INDS INC COM 543518104 207312 74040 SH DFND 20 74040 0 0 LOOP MEDIA INC COM NEW 54352F206 232169 633649 SH DFND 2,20 613423 0 20226 LOTTERY COM INC COM NEW 54570M207 36221 16170 SH DFND 20 16170 0 0 LOUISIANA PAC CORP COM 546347105 166730596 1987017 SH DFND 19,2,20,5,6,8 1813560 753 172704 LOVESAC COMPANY COM 54738L109 6150726 272156 SH DFND 19,2,20 256553 0 15603 LOWES COS INC COM 548661107 6219219195 24414946 SH DFND 10,11,12,19,2,20,299,5,6,8 14301637 354129 9759180 LPL FINL HLDGS INC COM 50212V100 451781207 1709997 SH DFND 10,11,12,19,2,20,5,6,8 1367171 72836 269990 LSB INDS INC COM 502160104 10867568 1237764 SH DFND 19,2,20,5 1150684 0 87080 LSI INDS INC OHIO COM 50216C108 8492375 561665 SH DFND 19,2,20,5 525218 0 36447 LTC PPTYS INC COM 502175102 100326738 3086027 SH DFND 10,19,2,20,5,8 2703331 7527 375169 LUCID DIAGNOSTICS INC COM 54948X109 14925 18428 SH DFND 20 18428 0 0 LUCID GROUP INC COM 549498103 43295704 15191475 SH DFND 10,12,19,2,20,5,6,8 12991769 8400 2191306 LUFAX HOLDING LTD SPONSORED ADR 54975P201 8300664 1966982 SH DFND 10,12,19,2,20,5,6,8 1664332 2275 300375 LULULEMON ATHLETICA INC COM 550021109 1920638929 4916521 SH DFND 10,11,12,19,2,20,299,5,6,8 2755407 112176 2048938 LULUS FASHION LOUNGE HOLDING COM 55003A108 37940 27100 SH DFND 20 27100 0 0 LUMEN TECHNOLOGIES INC COM 550241103 82012493 52572111 SH DFND 12,19,2,20,5 41499162 10744 11062205 LUMENT FINANCE TRUST INC COM 55025L108 263821 103055 SH DFND 20 103055 0 0 LUMENTUM HLDGS INC COM 55024U109 95686679 2020838 SH DFND 19,2,20,5,6,8 1851007 671 169160 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 14665741 18925000 PRN DFND 19,2 18925000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 20104449 22820000 PRN DFND 19,2 22820000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 14344596 7281521 SH DFND 19,2,20,5,8 6391341 1200 888980 LUMOS PHARMA INC COM 55028X109 31688 11237 SH DFND 20 11237 0 0 LUNA INNOVATIONS INC COM 550351100 2115938 660199 SH DFND 19,2,20 637005 0 23194 LUXFER HLDGS PLC SHS G5698W116 6026629 581160 SH DFND 19,2,20,5 547560 0 33600 LUXURBAN HOTELS INC COM 21985R105 42504 30800 SH DFND 20 30800 0 0 LXP INDUSTRIAL TRUST COM 529043101 159748691 17462134 SH DFND 10,19,2,20,5,8 14733665 48321 2680148 LYELL IMMUNOPHARMA INC COM 55083R104 8291057 3717963 SH DFND 19,2,20,5 3427763 0 290200 LYFT INC CL A COM 55087P104 135548937 7005113 SH DFND 19,2,20,5,6,8 6076844 2400 925869 LYFT INC NOTE 1.500% 5/1 55087PAB0 8049167 8200000 PRN DFND 19,2 8200000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1207799155 11808752 SH DFND 10,11,12,19,2,20,5,6,8 7352862 300356 4155534 LYRA THERAPEUTICS INC COM 55234L105 784840 126180 SH DFND 20 126180 0 0 M & T BK CORP COM 55261F104 1223962392 8415583 SH DFND 10,11,12,19,2,20,299,5,6,8 1196117 143220 7076246 M D C HLDGS INC COM 552676108 194712930 3095103 SH DFND 19,2,20,5,8 2929753 700 164650 M-TRON INDS INC COM 55380K109 242190 8073 SH DFND 20 8073 0 0 M/I HOMES INC COM 55305B101 179558940 1317477 SH DFND 12,19,2,20,5,8 1238968 0 78509 MACATAWA BK CORP COM 554225102 5566839 568625 SH DFND 19,2,20 154317 0 414308 MACERICH CO COM 554382101 231697772 13447346 SH DFND 10,12,19,2,20,5,8 11378381 34567 2034398 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 224264228 2344879 SH DFND 19,2,20,5,8 2200227 527 144125 MACROGENICS INC COM 556099109 64615604 4389647 SH DFND 19,2,20,5 4255450 0 134197 MACYS INC COM 55616P104 213024787 10566294 SH DFND 12,19,2,20,5,6,8 1685348 2513 8878433 MADDEN STEVEN LTD COM 556269108 116089084 2745721 SH DFND 19,2,20,5,8 2519625 430 225666 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 34410343 877591 SH DFND 19,2,20,5 802280 533 74778 MADISON SQUARE GRDN SPRT COR CL A 55825T103 101601325 550625 SH DFND 19,2,20,5,6,8 506162 216 44247 MADRIGAL PHARMACEUTICALS INC COM 558868105 166883444 624938 SH DFND 19,2,20,5,8 592856 200 31882 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 294952 25760 SH DFND 2 25760 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 183409 32869 SH DFND 19,2 24069 0 8800 MAGNITE INC COM 55955D100 32732267 3044862 SH DFND 19,2,20,5,8 2733560 900 310402 MAGNOLIA OIL & GAS CORP CL A 559663109 276570325 10657816 SH DFND 12,19,2,20,5,8 10177194 1800 478822 MAIA BIOTECHNOLOGY INC COM 552641102 46860 21300 SH DFND 20 21300 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2697885 1199060 SH DFND 2,20 1133460 0 65600 MAINSTREET BANCSHARES INC COM 56064Y100 1413574 77840 SH DFND 2,20 28729 0 49111 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7124823 100279 SH DFND 10,19,2 97379 0 2900 MALIBU BOATS INC COM CL A 56117J100 19790299 457262 SH DFND 19,2,20,5,8 410521 0 46741 MAMAS CREATIONS INC COM 56146T103 529250 105850 SH DFND 20 105850 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1483904 407666 SH DFND 2,20 381566 0 26100 MANHATTAN ASSOCIATES INC COM 562750109 549908201 2197611 SH DFND 10,11,12,19,2,20,5,6,8 1929502 76231 191878 MANHATTAN BRDG CAP INC COM 562803106 131560 26000 SH DFND 20 26000 0 0 MANITEX INTL INC COM 563420108 363457 52982 SH DFND 20 52982 0 0 MANITOWOC CO INC COM NEW 563571405 11137329 787647 SH DFND 19,2,20,5 709366 1196 77085 MANNKIND CORP COM NEW 56400P706 54094506 11941392 SH DFND 19,2,20,5 11329888 0 611504 MANPOWERGROUP INC WIS COM 56418H100 154811908 1993971 SH DFND 12,19,2,20,5,6,8 1838032 5932 150007 MAPLEBEAR INC COM 565394103 7912155 212179 SH DFND 2,20 192024 0 20155 MARATHON DIGITAL HOLDINGS IN COM 565788106 130300329 5770608 SH DFND 19,2,20,5,8 5188049 5600 576959 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 4635407 5450000 PRN DFND 2 5450000 0 0 MARATHON OIL CORP COM 565849106 1073690742 37886053 SH DFND 10,11,12,19,2,20,5,6,8 29197936 385176 8302941 MARATHON PETE CORP COM 56585A102 4839937310 24019540 SH DFND 10,11,12,19,2,20,299,5,6,8 17196318 354816 6468406 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17654496 2036274 SH DFND 19,2,20,5,6,8 1764548 1200 270526 MARCHEX INC CL B 56624R108 184397 134596 SH DFND 20 134596 0 0 MARCUS & MILLICHAP INC COM 566324109 31447390 913696 SH DFND 19,2,20,5 862842 0 50854 MARCUS CORP DEL COM 566330106 13331660 934899 SH DFND 19,2,20,5 903662 0 31237 MARIN SOFTWARE INC COM NEW 56804T205 15520 50885 SH DFND 20 50885 0 0 MARINE PRODS CORP COM 568427108 2088292 177727 SH DFND 19,2,20 168630 0 9097 MARINEMAX INC COM 567908108 31971740 961267 SH DFND 19,2,20,5,8 898671 0 62596 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 10682966 1181744 SH DFND 19,2,20 1118816 0 62928 MARKEL GROUP INC COM 570535104 467496031 307264 SH DFND 10,11,12,19,2,20,5,6,8 248422 7284 51558 MARKER THERAPEUTICS INC COM NEW 57055L206 84916 19748 SH DFND 20 19748 0 0 MARKETAXESS HLDGS INC COM 57060D108 378651985 1727033 SH DFND 10,11,12,19,2,20,5,6,8 907364 35883 783786 MARKETWISE INC COM CL A 57064P107 911268 523717 SH DFND 2,20 504917 0 18800 MARKFORGED HOLDING CORPORATI COM 57064N102 304069 363719 SH DFND 20 363719 0 0 MARPAI INC CL A COM NEW 571354208 50037 20507 SH DFND 20 20507 0 0 MARQETA INC CLASS A COM 57142B104 63910886 10723303 SH DFND 19,2,20,5 9670390 4200 1048713 MARRIOTT INTL INC NEW CL A 571903202 2473510488 9803458 SH DFND 10,11,12,19,2,20,5,6,8 5538582 165444 4099432 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 110427559 1025040 SH DFND 12,19,2,20,5,6,8 945248 515 79277 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 11648043 12245000 PRN DFND 19,2 12245000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 11938110 12575000 PRN DFND 19,2 12575000 0 0 MARSH & MCLENNAN COS INC COM 571748102 4319071238 20968401 SH DFND 10,11,12,19,2,20,299,5,6,8 11860803 447017 8660581 MARTEN TRANS LTD COM 573075108 43889409 2374968 SH DFND 19,2,20,5,8 2209611 0 165357 MARTIN MARIETTA MATLS INC COM 573284106 1621741542 2641531 SH DFND 10,11,12,19,2,20,5,6,8 1616328 28083 997120 MARVELL TECHNOLOGY INC COM 573874104 1409476514 19885391 SH DFND 10,11,12,19,2,20,299,5,6,8 16180030 525075 3180286 MASCO CORP COM 574599106 767558720 9730714 SH DFND 10,11,12,19,2,20,299,5,6,8 5762084 181045 3787585 MASIMO CORP COM 574795100 199763286 1360322 SH DFND 10,19,2,20,5,6,8 1248739 444 111139 MASONITE INTL CORP COM 575385109 70807514 538665 SH DFND 19,2,20,5 483938 200 54527 MASTEC INC COM 576323109 167888419 1800412 SH DFND 12,19,2,20,5,6,8 1648423 487 151502 MASTECH DIGITAL INC COM 57633B100 130356 14484 SH DFND 20 14484 0 0 MASTERBRAND INC COMMON STOCK 57638P104 93374018 4982605 SH DFND 12,19,2,20,5 4723311 2662 256632 MASTERCARD INCORPORATED CL A 57636Q104 16875967160 35043643 SH DFND 10,11,12,19,2,20,299,5,6,8 20402498 722070 13919075 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8778250 370078 SH DFND 19,2,20,5 348922 0 21156 MATADOR RES CO COM 576485205 366838253 5494058 SH DFND 19,2,20,5,8 5301966 1200 190892 MATCH GROUP INC NEW COM 57667L107 591900218 16314780 SH DFND 10,11,12,19,2,20,299,5,6,8 11652319 178526 4483935 MATERIALISE NV SPONSORED ADS 57667T100 135258 25617 SH DFND 2,5 25617 0 0 MATERION CORP COM 576690101 126936646 963466 SH DFND 19,2,20,5,8 907579 87 55800 MATINAS BIOPHARMA HLDGS INC COM 576810105 178825 659871 SH DFND 20 659871 0 0 MATIV HOLDINGS INC COM 808541106 39727744 2118813 SH DFND 19,2,20,5 2003324 5864 109625 MATRIX SVC CO COM 576853105 1218266 93497 SH DFND 20,5 93497 0 0 MATSON INC COM 57686G105 149179303 1327218 SH DFND 19,2,20,5 1265896 0 61322 MATTEL INC COM 577081102 205225380 10359686 SH DFND 12,19,2,20,5,6,8 9547390 3270 809026 MATTERPORT INC COM CL A 577096100 16522126 7310675 SH DFND 19,2,20,5 6647131 6300 657244 MATTHEWS INTL CORP CL A 577128101 36186941 1164316 SH DFND 19,2,20,5,8 1084996 71 79249 MAUI LD & PINEAPPLE INC COM 577345101 2149712 99248 SH DFND 2,20 95354 0 3894 MAWSON INFRASTRUCTURE GROUP COM 57778N307 70380 46000 SH DFND 20 46000 0 0 MAXCYTE INC COM 57777K106 8319346 1985524 SH DFND 19,2,20,5 1861953 0 123571 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6493950 1950135 SH DFND 19,2,20,5 1916510 0 33625 MAXIMUS INC COM 577933104 220572009 2628987 SH DFND 12,19,2,20,5,8 2409509 510 218968 MAXLINEAR INC COM 57776J100 85999136 4606274 SH DFND 19,2,20,5,8 4413186 500 192588 MAYVILLE ENGR CO INC COM 578605107 2714976 189461 SH DFND 2,20 179527 0 9934 MBIA INC COM 55262C100 6528301 965725 SH DFND 19,2,20,5 899035 0 66690 MCCORMICK & CO INC COM NON VTG 579780206 1175658699 15306063 SH DFND 10,11,12,19,2,20,5,6,8 9817235 145095 5343733 MCDONALDS CORP COM 580135101 9755036925 34598464 SH DFND 10,11,12,19,2,20,299,5,6,8 16376713 356858 17864893 MCEWEN MNG INC COM NEW 58039P305 1514851 153636 SH DFND 20 153636 0 0 MCGRATH RENTCORP COM 580589109 72140608 584750 SH DFND 19,2,20,5,8 508395 167 76188 MCKESSON CORP COM 58155Q103 3354412058 6241222 SH DFND 10,11,12,19,2,20,299,5,6,8 3803077 80594 2357551 MDU RES GROUP INC COM 552690109 155163159 6127410 SH DFND 12,19,2,20,5,6 5633691 1690 492029 MEDALLION FINL CORP COM 583928106 513232 64884 SH DFND 20 64884 0 0 MEDIAALPHA INC CL A 58450V104 9177092 450520 SH DFND 19,2,20,5 428217 0 22303 MEDICAL PPTYS TRUST INC COM 58463J304 156711240 33342817 SH DFND 10,12,19,2,20,5,6,8 27751344 135600 5455873 MEDICINOVA INC COM NEW 58468P206 227937 157198 SH DFND 20 157198 0 0 MEDIFAST INC COM 58470H101 16464571 429660 SH DFND 19,2,20,5,8 401140 3018 25502 MEDPACE HLDGS INC COM 58506Q109 281675980 696959 SH DFND 19,2,20,5,6,8 631195 200 65564 MEDTRONIC PLC SHS G5960L103 5276356712 60070144 SH DFND 10,11,12,19,2,20,299,5,6,8 36597979 828217 22643948 MEGA MATRIX CORP COM 007737109 240526 84100 SH DFND 20 84100 0 0 MEI PHARMA INC COM 55279B301 71284 17821 SH DFND 20 17821 0 0 MEIRAGTX HLDGS PLC COM G59665102 3458783 569816 SH DFND 19,2,20 533670 0 36146 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13473803 1868766 SH DFND 19,2,20,8 1210947 18835 638984 MERCADOLIBRE INC COM 58733R102 579712679 383418 SH DFND 10,11,12,19,2,20,299,5,6,8 226121 22150 135147 MERCANTILE BK CORP COM 587376104 17403100 452146 SH DFND 19,2,20,5 96322 0 355824 MERCER INTL INC COM 588056101 10186730 1016175 SH DFND 19,2,20,5 947363 0 68812 MERCHANTS BANCORP IND COM 58844R108 17555291 405719 SH DFND 19,2,20,5 360948 0 44771 MERCK & CO INC COM 58933Y105 15583894635 117425530 SH DFND 10,11,12,19,2,20,299,5,6,8 66498007 1600519 49327004 MERCURY GENL CORP NEW COM 589400100 53198516 1030979 SH DFND 19,2,20,5 968618 434 61927 MERCURY SYS INC COM 589378108 110568891 3748098 SH DFND 19,2,20,5,6,8 3537827 399 209872 MERIDIAN CORPORATION COM 58958P104 292065 29442 SH DFND 20 24496 0 4946 MERIDIANLINK INC COMMON STOCK 58985J105 9781016 523049 SH DFND 19,2,20,5 483252 0 39797 MERIT MED SYS INC COM 589889104 169843469 2242158 SH DFND 19,2,20,5,8 2084925 372 156861 MERITAGE HOMES CORP COM 59001A102 243964146 1390426 SH DFND 12,19,2,20,5,8 1284225 564 105637 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3646019 246853 SH DFND 2,20 233765 0 13088 MERSANA THERAPEUTICS INC COM 59045L106 24628545 5497443 SH DFND 19,2,20,5 5372312 0 125131 MERUS N V COM N5749R100 11017760 244676 SH DFND 19,2,20,5 188454 2100 54122 MESA AIR GROUP INC COM NEW 590479135 115485 131293 SH DFND 20 131293 0 0 MESA LABS INC COM 59064R109 22136052 201732 SH DFND 19,2,20,5,8 190177 0 11555 META MATERIALS INC COM NEW 59134N302 37795 12311 SH DFND 20 12311 0 0 META PLATFORMS INC CL A 30303M102 42034522106 86565596 SH DFND 10,11,12,19,2,20,299,5,6,8 47579176 2044707 36941713 METALLUS INC COM 887399103 45532044 2046384 SH DFND 19,2,20,5 1980204 0 66180 METHODE ELECTRS INC COM 591520200 16994121 1395248 SH DFND 19,2,20,5,8 1302923 108 92217 METLIFE INC COM 59156R108 2014780769 27186355 SH DFND 10,11,12,19,2,20,5,6,8 15866198 461248 10858909 METROCITY BANKSHARES INC COM 59165J105 9828424 393767 SH DFND 19,2,20,5 106162 0 287605 METROPOLITAN BK HLDG CORP COM 591774104 15295165 397277 SH DFND 19,2,20,5 63981 0 333296 METTLER TOLEDO INTERNATIONAL COM 592688105 1230251745 924105 SH DFND 10,11,12,19,2,20,299,5,6,8 540550 15901 367654 MFA FINL INC COM 55272X607 28204543 2399026 SH DFND 12,19,2,20,5,8 2147340 815 250871 MGE ENERGY INC COM 55277P104 116714444 1482653 SH DFND 19,2,20,5,8 1330257 548 151848 MGIC INVT CORP WIS COM 552848103 211185147 9444774 SH DFND 12,19,2,20,5,6,8 8685891 2870 756013 MGM RESORTS INTERNATIONAL COM 552953101 502186225 10637285 SH DFND 10,11,12,19,2,20,299,5,6,8 6042063 149571 4445651 MGP INGREDIENTS INC NEW COM 55303J106 51658965 599779 SH DFND 19,2,20,5 566068 100 33611 MICROBOT MED INC COM NEW 59503A204 32066 26070 SH DFND 20 26070 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2242296875 24994949 SH DFND 10,11,12,19,2,20,5,6,8 15778683 449498 8766768 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 11672654 10892000 PRN DFND 2 10892000 0 0 MICRON TECHNOLOGY INC COM 595112103 5449168963 46177952 SH DFND 10,11,12,19,2,20,299,5,6,8 27308435 517990 18351527 MICROSOFT CORP COM 594918104 126365032066 300354231 SH DFND 10,11,12,19,2,20,299,5,6,8 165382135 5290065 129682031 MICROSTRATEGY INC CL A NEW 594972408 570391799 334627 SH DFND 19,2,20,5,8 295949 300 38378 MICROSTRATEGY INC NOTE 2/1 594972AE1 30936192 22575000 PRN DFND 19,2 22575000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 60713558 14060000 PRN DFND 19,2 14060000 0 0 MICROVAST HOLDINGS INC COM 59516C106 4283635 5117844 SH DFND 19,2,20 4975344 0 142500 MICROVISION INC DEL COM NEW 594960304 8491859 4615141 SH DFND 19,2,20,5,8 4105832 2400 506909 MID PENN BANCORP INC COM 59540G107 5832815 291495 SH DFND 19,2,20,5 86682 0 204813 MID-AMER APT CMNTYS INC COM 59522J103 1026824530 7803804 SH DFND 10,11,12,19,2,20,5,6,8 5077777 94854 2631173 MIDDLEBY CORP COM 596278101 251235983 1562510 SH DFND 12,19,2,20,5,6,8 1435125 479 126906 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 20645374 15734000 PRN DFND 19,2 15734000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 2425969 101590 SH DFND 2,20 45194 0 56396 MIDDLESEX WTR CO COM 596680108 38370833 730873 SH DFND 19,2,20,5,8 657876 200 72797 MIDLAND STATES BANCORP INC COM 597742105 14456234 575258 SH DFND 19,2,20,5 137570 0 437688 MIDWESTONE FINL GROUP INC NE COM 598511103 7592099 323895 SH DFND 19,2,20,5 95050 0 228845 MILESTONE PHARMACEUTICALS IN COM 59935V107 33872 18923 SH DFND 2 18923 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 73380 117785 SH DFND 20 117785 0 0 MILLER INDS INC TENN COM NEW 600551204 10822001 216008 SH DFND 19,2,20 203372 0 12636 MILLERKNOLL INC COM 600544100 73475323 2945212 SH DFND 10,19,2,20,5,8 2692553 571 252088 MIMEDX GROUP INC COM 602496101 38055032 4942212 SH DFND 19,2,20,5 4709327 0 232885 MIND MEDICINE MINDMED INC COM NEW 60255C885 1117698 118904 SH DFND 2,20 118904 0 0 MINERALS TECHNOLOGIES INC COM 603158106 94274875 1252323 SH DFND 19,2,20,5,8 1165863 314 86146 MINERALYS THERAPEUTICS INC COM 603170101 3946406 305686 SH DFND 19,2,20 293633 0 12053 MINERVA NEUROSCIENCES INC COM NEW 603380205 42619 16519 SH DFND 20 16519 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 23207858 1116392 SH DFND 10,12,19,2,20,5,8 1004615 1400 110377 MINK THERAPEUTICS INC COM 603693102 23250 25597 SH DFND 20 25597 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 57424594 5050536 SH DFND 19,2,20,5 4665223 0 385313 MIRUM PHARMACEUTICALS INC COM 604749101 70900497 2822472 SH DFND 19,2,20,5 2775284 0 47188 MISSION PRODUCE INC COM 60510V108 11984510 1009647 SH DFND 19,2,20,5 931468 0 78179 MISTER CAR WASH INC COM 60646V105 20716269 2673067 SH DFND 19,2,20,5,6 2531512 0 141555 MISTRAS GROUP INC COM 60649T107 2902798 303640 SH DFND 2,20 288140 0 15500 MITEK SYS INC COM NEW 606710200 17259401 1224071 SH DFND 19,2,20,5,8 1115649 0 108422 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 363472 35530 SH DFND 20 35530 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 52138 13100 SH DFND 20 13100 0 0 MKS INSTRS INC COM 55306N104 251836564 1893508 SH DFND 19,2,20,5,6,8 1734248 601 158659 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 12765190 397051 SH DFND 10,19,2,20,6 392351 0 4700 MODEL N INC COM 607525102 27622704 970239 SH DFND 19,2,20,5 861337 0 108902 MODERNA INC COM 60770K107 1540008850 14452035 SH DFND 10,11,12,19,2,20,5,6,8 8793279 165058 5493698 MODINE MFG CO COM 607828100 112534475 1182209 SH DFND 19,2,20,5 1066542 0 115667 MODIV INDUSTRIAL INC COM STK CL C 60784B101 206244 12214 SH DFND 20 12214 0 0 MODIVCARE INC COM 60783X104 12635024 538807 SH DFND 19,2,20,5 504498 0 34309 MODULAR MED INC COM NEW 60785L207 28675 15500 SH DFND 20 15500 0 0 MOELIS & CO CL A 60786M105 148953240 2623802 SH DFND 19,2,20,5 2444016 600 179186 MOHAWK INDS INC COM 608190104 239580925 1830399 SH DFND 10,12,19,2,20,5,6 1055832 536 774031 MOLINA HEALTHCARE INC COM 60855R100 1062241637 2585599 SH DFND 10,11,12,19,2,20,5,6,8 1543888 63840 977871 MOLSON COORS BEVERAGE CO CL B 60871R209 560264525 8331071 SH DFND 10,12,19,2,20,299,5,6,8 4673823 155054 3502194 MONARCH CASINO & RESORT INC COM 609027107 38550634 514077 SH DFND 19,2,20,5 475363 0 38714 MONDAY COM LTD SHS M7S64H106 111136849 492039 SH DFND 10,12,19,2,20,5,6,8 391144 15588 85307 MONDEE HOLDINGS INC CLASS A COM 465712107 1964096 850258 SH DFND 19,2,20 791766 0 58492 MONDELEZ INTL INC CL A 609207105 4074614766 57859701 SH DFND 10,11,12,19,2,20,299,5,6,8 34171213 921309 22767179 MONEYLION INC CL A 60938K304 1380827 19361 SH DFND 20 19361 0 0 MONGODB INC CL A 60937P106 540053740 1505838 SH DFND 10,11,12,19,2,20,5,6,8 1236375 33493 235970 MONOLITHIC PWR SYS INC COM 609839105 1353643102 1994591 SH DFND 10,11,12,19,2,20,299,5,6,8 1183065 42160 769366 MONRO INC COM 610236101 42764140 1355870 SH DFND 19,2,20,5 1280213 329 75328 MONSTER BEVERAGE CORP NEW COM 61174X109 1984044573 33469038 SH DFND 10,11,12,19,2,20,5,6,8 19705648 623372 13140018 MONTAUK RENEWABLES INC COM 61218C103 6338971 1523791 SH DFND 19,2,20,5 1423552 0 100239 MONTE ROSA THERAPEUTICS INC COM 61225M102 4337520 615251 SH DFND 19,2,20 582151 0 33100 MONTROSE ENVIRONMENTAL GROUP COM 615111101 23910347 610425 SH DFND 19,2,20,5,8 547056 0 63369 MOODYS CORP COM 615369105 2717539906 6914332 SH DFND 10,11,12,19,2,20,5,6,8 3825633 131315 2957384 MOOG INC CL A 615394202 253207135 1586014 SH DFND 19,2,20,5,8 1491203 288 94523 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2278483 45361 SH DFND 19,20,5 18885 0 26476 MORGAN STANLEY COM NEW 617446448 10505400880 111569678 SH DFND 10,11,12,19,2,20,299,5,6,8 7489661 59063450 45016567 MORNINGSTAR INC COM 617700109 237890186 771444 SH DFND 19,2,20,5,6,8 708448 226 62770 MORPHIC HLDG INC COM 61775R105 93825952 2665510 SH DFND 19,2,20,5,8 2589925 0 75585 MOSAIC CO NEW COM 61945C103 490432654 15108831 SH DFND 10,11,12,19,2,20,5,6,8 8403339 212373 6493119 MOTORCAR PTS AMER INC COM 620071100 544670 67745 SH DFND 20 67745 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2550824750 7166483 SH DFND 10,11,12,19,2,20,299,5,6,8 4217252 86043 2863188 MOVADO GROUP INC COM 624580106 17169884 614747 SH DFND 19,2,20,5 589559 0 25188 MOVANO INC COM 62459M107 5879 14300 SH DFND 20 14300 0 0 MOVELLA HOLDINGS INC COM 62459N105 6937 117570 SH DFND 20 117570 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 10798 22685 SH DFND 20 22685 0 0 MP MATERIALS CORP COM CL A 553368101 131056497 9164790 SH DFND 19,2,20,5,6,8 8841746 900 322144 MR COOPER GROUP INC COM 62482R107 218266158 2800079 SH DFND 19,2,20,5,8 2615735 500 183844 MRC GLOBAL INC COM 55345K103 23713054 1886480 SH DFND 19,2,20,5,8 1683980 200 202300 MSA SAFETY INC COM 553498106 327925586 1693918 SH DFND 19,2,20,5,6,8 1604579 326 89013 MSC INDL DIRECT INC CL A 553530106 135587490 1397233 SH DFND 19,2,20,5,6,8 1273871 448 122914 MSCI INC COM 55354G100 1745459315 3114389 SH DFND 10,11,12,19,2,20,299,5,6,8 1849486 48553 1216350 MSP RECOVERY INC CL A NEW 553745209 7754 11320 SH DFND 20 11320 0 0 MUELLER INDS INC COM 624756102 234451938 4347338 SH DFND 10,19,2,20,5,8 3990419 436 356483 MUELLER WTR PRODS INC COM SER A 624758108 58293089 3622939 SH DFND 19,2,20,5 3203305 2315 417319 MULLEN AUTOMOTIVE INC COM NEW 62526P406 80959 15569 SH DFND 20 15567 0 2 MULTIPLAN CORPORATION COM 62548M100 6154288 7586647 SH DFND 19,2,20,5 7023077 0 563570 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1697578 347153 SH DFND 19,2,20,5 324802 0 22351 MURPHY OIL CORP COM 626717102 341228876 7466715 SH DFND 12,19,2,20,5 7337772 1579 127364 MURPHY USA INC COM 626755102 256281274 611358 SH DFND 12,19,2,20,5,6,8 545378 269 65711 MUSTANG BIO INC COM NEW 62818Q203 16658 16017 SH DFND 20 16017 0 0 MVB FINL CORP COM 553810102 4849659 217376 SH DFND 19,2,20 62802 0 154574 MYERS INDS INC COM 628464109 32028076 1374264 SH DFND 19,2,20,5 1304506 0 69758 MYOMO INC COM NEW 62857J201 267731 81875 SH DFND 20 81875 0 0 MYR GROUP INC DEL COM 55405W104 109669310 620477 SH DFND 19,2,20,5,8 572628 0 47849 MYRIAD GENETICS INC COM 62855J104 115206564 5403685 SH DFND 19,2,20,5,8 5191542 1182 210961 N-ABLE INC COMMON STOCK 62878D100 41778490 3196518 SH DFND 19,2,20,5 3084281 0 112237 NABORS INDUSTRIES LTD SHS G6359F137 42408776 492381 SH DFND 12,19,2,20,5 467833 0 24548 NACCO INDS INC CL A 629579103 2410504 79818 SH DFND 19,2,20 75818 0 4000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5956572 2138805 SH DFND 19,2,20,5 1376434 3500 758871 NANO X IMAGING LTD ORD SHS M70700105 8471352 867078 SH DFND 19,2,20 782140 10800 74138 NANOVIRICIDES INC COM 630087302 48611 41906 SH DFND 20 41906 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 29192505 726905 SH DFND 19,2,20,5 639964 0 86941 NASDAQ INC COM 631103108 991639153 15715359 SH DFND 10,11,12,19,2,20,5,6,8 9068189 191275 6455895 NATERA INC COM 632307104 249044940 2722993 SH DFND 19,2,20,5,6,8 2452238 700 270055 NATHANS FAMOUS INC NEW COM 632347100 2783290 39312 SH DFND 2,20 37292 0 2020 NATIONAL BANKSHARES INC VA COM 634865109 2626193 78605 SH DFND 2,20 35743 0 42862 NATIONAL BEVERAGE CORP COM 635017106 43462587 915773 SH DFND 19,2,20,5,8 846169 0 69604 NATIONAL BK HLDGS CORP CL A 633707104 62123145 1722294 SH DFND 19,2,20,5 228292 0 1494002 NATIONAL CINEMEDIA INC COM NEW 635309206 1840656 357409 SH DFND 20 357409 0 0 NATIONAL FUEL GAS CO COM 636180101 228559029 4216627 SH DFND 12,19,2,20,5,6 4142370 1287 72970 NATIONAL GRID PLC SPONSORED ADR NE 636274409 786031 11522 SH DFND 20 11522 0 0 NATIONAL HEALTH INVS INC COM 63633D104 119772494 1879854 SH DFND 10,19,2,20,5,8 1481688 6998 391168 NATIONAL HEALTHCARE CORP COM 635906100 51039711 536617 SH DFND 19,2,20,5 503773 0 32844 NATIONAL PRESTO INDS INC COM 637215104 25434641 303516 SH DFND 19,2,20,5 287190 157 16169 NATIONAL RESH CORP COM NEW 637372202 14078383 354345 SH DFND 19,2,20,5 315454 0 38891 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 159140327 4063849 SH DFND 10,19,2,20,5,6,8 3287868 12100 763881 NATIONAL VISION HLDGS INC COM 63845R107 73311684 3308289 SH DFND 19,2,20,5,8 3106219 900 201170 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6972110 6587000 PRN DFND 19,2 6587000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 25132761 51087 SH DFND 19,2,20,5,8 45096 0 5991 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 71028 11663 SH DFND 20 11663 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 700490 36052 SH DFND 20 36052 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3467423 192101 SH DFND 19,2,20 180801 0 11300 NATURAL HEALTH TRENDS CORP COM 63888P406 157597 23522 SH DFND 20 23522 0 0 NATURES SUNSHINE PRODS INC COM 639027101 5498131 264715 SH DFND 19,2,20 246948 0 17767 NATWEST GROUP PLC SPONS ADR 639057207 88608 12414 SH DFND 20 12414 0 0 NAUTICUS ROBOTICS INC COM 63911H108 10228 32011 SH DFND 20 32011 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2757861 938048 SH DFND 2,20 896493 0 41555 NAVIENT CORPORATION COM 63938C108 62967572 3618826 SH DFND 12,19,2,20,5,8 3270649 2877 345300 NAVITAS SEMICONDUCTOR CORP COM 63942X106 46174721 9680235 SH DFND 19,2,20,5 9440424 0 239811 NB BANCORP INC COM 63945M107 1773068 129800 SH DFND 20 129800 0 0 NBT BANCORP INC COM 628778102 77780820 2120524 SH DFND 19,2,20,5,8 294828 323 1825373 NCINO INC COM 63947X101 45977699 1230008 SH DFND 19,2,20,5,6,8 1095844 0 134164 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 24833908 26238000 PRN DFND 19,2 26238000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 9206258 9475000 PRN DFND 19,2 9475000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 11956274 9054000 PRN DFND 19,2 9054000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 43361046 2195496 SH DFND 19,2,20,5,6,8 2062081 976 132439 NCR VOYIX CORPORATION COM 62886E108 59322289 4696935 SH DFND 12,19,2,20,5,6,8 4335441 1952 359542 NEKTAR THERAPEUTICS COM 640268108 646304 691826 SH DFND 19,20,5 690226 0 1600 NELNET INC CL A 64031N108 34504184 364545 SH DFND 19,2,20,5 318763 60 45722 NEOGAMES S A SHS L6673X107 2198296 75908 SH DFND 19,2,20 55859 0 20049 NEOGEN CORP COM 640491106 119303033 7560395 SH DFND 19,2,20,5,8 6976495 1226 582674 NEOGENOMICS INC COM NEW 64049M209 76992882 4897766 SH DFND 19,2,20,5,8 4563913 1700 332153 NEONODE INC COM PAR 64051M709 42715 30511 SH DFND 20 30511 0 0 NEOVOLTA INC COM 640655106 168993 143214 SH DFND 20 143214 0 0 NEPHROS INC COM 640671400 34379 15698 SH DFND 20 15698 0 0 NERDWALLET INC COM CL A 64082B102 10232391 696081 SH DFND 19,2,20,5 650374 0 45707 NERDY INC CL A COM 64081V109 3546336 1218672 SH DFND 19,2,20 1174431 0 44241 NET LEASE OFFICE PROPERTIES COM 64110Y108 6964832 292640 SH DFND 10,19,2,20,5,6,8 281647 0 10993 NET POWER INC COM CL A 64107A105 1086606 95400 SH DFND 20 95400 0 0 NETAPP INC COM 64110D104 1003805436 9562784 SH DFND 10,11,12,19,2,20,299,5,6,8 5676354 242506 3643924 NETEASE INC SPONSORED ADS 64110W102 10307992 99623 SH DFND 10,19,2,20,5 85552 0 14071 NETFLIX INC COM 64110L106 10034904480 16522985 SH DFND 10,11,12,19,2,20,299,5,6,8 8960680 282903 7279402 NETGEAR INC COM 64111Q104 11036240 699825 SH DFND 19,2,20,5 623281 96 76448 NETSCOUT SYS INC COM 64115T104 66940386 3065036 SH DFND 19,2,20,5,8 2850499 1165 213372 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 148076 53457 SH DFND 20 53457 0 0 NETSTREIT CORP COM 64119V303 54358373 2959084 SH DFND 10,19,2,20,5,8 2388263 11600 559221 NEUEHEALTH INC COM NEW 10920V404 80477 12381 SH DFND 20 12381 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 3563780 259184 SH DFND 19,2,20 247222 0 11962 NEUROBO PHARMACEUTICALS INC COM 64132R404 63939 15633 SH DFND 20 15633 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 550295421 3989961 SH DFND 10,11,12,19,2,20,5,6,8 3553219 66044 370698 NEUROGENE INC COM 64135M105 1589454 31227 SH DFND 20 31227 0 0 NEURONETICS INC COM 64131A105 485991 102099 SH DFND 20 102099 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 61919 51599 SH DFND 20 51599 0 0 NEUROPACE INC COM 641288105 491713 37251 SH DFND 20 37251 0 0 NEVRO CORP COM 64157F103 15748870 1090642 SH DFND 19,2,20,5,8 1008737 400 81505 NEW CONCEPT ENERGY INC COM 643611106 24711 23534 SH DFND 20 23534 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 34074629 1113914 SH DFND 19,2,20,5,6,8 938351 0 175563 NEW JERSEY RES CORP COM 646025106 236206341 5452638 SH DFND 12,19,2,20,5,8 5129586 1356 321696 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 785721 9050 SH DFND 19,20,6 1700 0 7350 NEW YORK CMNTY BANCORP INC COM 649445103 154355379 47936453 SH DFND 12,19,2,20,5,6,8 4187688 17524 43731241 NEW YORK MTG TR INC COM 649604840 25466772 3442178 SH DFND 19,2,20,5,8 3219817 0 222361 NEW YORK TIMES CO CL A 650111107 208924616 4833980 SH DFND 19,2,20,5,6,8 4430637 1800 401543 NEWEGG COMMERCE INC COMMON SHARES G6483G100 142686 154389 SH DFND 2,20 154389 0 0 NEWELL BRANDS INC COM 651229106 143916808 17922392 SH DFND 12,19,2,20,5,6,8 12016792 3435 5902165 NEWMARK GROUP INC CL A 65158N102 34580783 3118195 SH DFND 19,2,20,5,8 2744258 36443 337494 NEWMARKET CORP COM 651587107 141646964 222359 SH DFND 10,19,2,20,5,6,8 197327 83 24949 NEWMONT CORP COM 651639106 1862036808 51954152 SH DFND 10,11,12,19,2,20,5,6,8 31526363 326717 20101072 NEWPARK RES INC COM PAR $.01NEW 651718504 16664901 2308158 SH DFND 19,2,20,5 2151315 0 156843 NEWS CORP NEW CL A 65249B109 613378521 23347592 SH DFND 10,11,12,19,2,20,5,6,8 16484796 249969 6612827 NEWS CORP NEW CL B 65249B208 176127362 6486790 SH DFND 10,12,19,2,20,5,6,8 4570574 0 1916216 NEWTEKONE INC COM NEW 652526203 5033837 449916 SH DFND 19,2,20 136420 0 313496 NEXA RES S A COM L67359106 714983 99858 SH DFND 19,2 99858 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3687783 558755 SH DFND 19,2,20 529972 0 28783 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2151013 149792 SH DFND 19,2,20 142292 0 7500 NEXPOINT RESIDENTIAL TR INC COM 65341D102 44685643 1388184 SH DFND 10,19,2,20,5,8 1182539 3800 201845 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 170336921 988664 SH DFND 12,19,2,20,5,6,8 902589 312 85763 NEXTCURE INC COM 65343E108 127315 57092 SH DFND 20 57092 0 0 NEXTDECADE CORP COM 65342K105 9270828 1632188 SH DFND 19,2,20,5 1468372 0 163816 NEXTDOOR HOLDINGS INC COM CL A 65345M108 7026973 3123099 SH DFND 19,2,20,5 2932968 0 190131 NEXTERA ENERGY INC COM 65339F101 6722229680 105182752 SH DFND 10,11,12,19,2,20,299,5,6,8 68327886 1187705 35667161 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 26165258 665444 SH DFND 2 665444 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8177368 271854 SH DFND 19,20,5,8 121409 3800 146645 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 6519 10029 SH DFND 20 10029 0 0 NEXTRACKER INC CLASS A COM 65290E101 165364307 2938765 SH DFND 19,2,20,5,8 2602832 696 335237 NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 77298 14808 SH DFND 2 14808 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1308746 823111 SH DFND 19,2,20 760842 0 62269 NI HLDGS INC COM 65342T106 2206370 145635 SH DFND 2,20 137090 0 8545 NICE LTD NOTE 9/1 653656AB4 12148640 11590000 PRN DFND 19,2 11590000 0 0 NICE LTD SPONSORED ADR 653656108 1151419 4418 SH DFND 20 4418 0 0 NICOLET BANKSHARES INC COM 65406E102 31339743 364458 SH DFND 19,2,20,5 78671 0 285787 NIKE INC CL B 654106103 5266982473 55825545 SH DFND 10,11,12,19,2,20,299,5,6,8 28761547 1066963 25997035 NIKOLA CORP COM 654110105 18978731 18248780 SH DFND 19,2,20,5,8 16264011 1600 1983169 NINE ENERGY SERVICE INC COM 65441V101 146089 66107 SH DFND 20 66107 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 10595674 11650000 PRN DFND 19,2 11650000 0 0 NIO INC SPON ADS 62914V106 99119268 22026504 SH DFND 10,12,19,2,20,5,6,8 17271133 584800 4170571 NIOCORP DEVS LTD COM NEW 654484609 59000 21691 SH DFND 2,20 17224 0 4467 NISOURCE INC COM 65473P105 556325110 20112983 SH DFND 10,11,12,19,2,20,299,5,6,8 12669259 271346 7172378 NIU TECHNOLOGIES ADS 65481N100 110191 65590 SH DFND 2 65590 0 0 NKARTA INC COM 65487U108 6801166 629155 SH DFND 19,2,20 592381 0 36774 NL INDS INC COM NEW 629156407 946391 129112 SH DFND 2,20 118344 0 10768 NLIGHT INC COM 65487K100 13229580 1017660 SH DFND 19,2,20,5 906964 0 110696 NMI HLDGS INC CL A 629209305 109994549 3401192 SH DFND 19,2,20,5 3196075 700 204417 NN INC COM 629337106 708673 149509 SH DFND 20 149509 0 0 NNN REIT INC COM 637417106 525814150 12302624 SH DFND 10,12,19,2,20,5,6,8 10655804 29744 1617076 NOAH HLDGS LTD SPON ADS 65487X102 2985413 261191 SH DFND 19,2,20,5,8 214886 500 45805 NOBLE CORP PLC ORD SHS A G65431127 136406152 2813078 SH DFND 19,2,20,5,8 2494441 900 317737 NOMAD FOODS LTD USD ORD SHS G6564A105 3459831 176883 SH DFND 12,19,2,20,5 165082 0 11801 NOODLES & CO COM CL A 65540B105 1297247 679187 SH DFND 19,2,20 636591 0 42596 NORDIC AMERICAN TANKERS LIMI COM G65773106 16053265 3972545 SH DFND 19,2,20 3725408 0 247137 NORDSON CORP COM 655663102 672973313 2451276 SH DFND 10,11,12,19,2,20,5,6,8 1537609 47518 866149 NORDSTROM INC COM 655664100 161329112 7959009 SH DFND 12,19,2,20,5,6,8 3310895 852 4647262 NORFOLK SOUTHN CORP COM 655844108 2313045924 9075395 SH DFND 10,11,12,19,2,20,5,6,8 4991773 128317 3955305 NORTHEAST BK LEWISTON ME COM 66405S100 7510634 135718 SH DFND 19,2,20 40256 0 95462 NORTHEAST CMNTY BANCORP INC COM 664121100 3289426 209118 SH DFND 19,2,20 80534 0 128584 NORTHERN OIL & GAS INC COM 665531307 220850468 5511166 SH DFND 19,2,20,5 5440281 0 70885 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 13394759 10850000 PRN DFND 19,2 10850000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 202839 15081 SH DFND 20 15081 0 0 NORTHERN TR CORP COM 665859104 790488717 8815550 SH DFND 10,11,12,19,2,20,299,5,6,8 1131398 137037 7547115 NORTHFIELD BANCORP INC DEL COM 66611T108 16674524 1715486 SH DFND 19,2,20,5 246119 0 1469367 NORTHRIM BANCORP INC COM 666762109 5010693 99202 SH DFND 19,2,20 32849 0 66353 NORTHROP GRUMMAN CORP COM 666807102 6732753538 14065837 SH DFND 10,11,12,19,2,20,299,5,6,8 3549377 8294982 2221478 NORTHWEST BANCSHARES INC MD COM 667340103 85349333 7326123 SH DFND 19,2,20,5,8 806571 1598 6517954 NORTHWEST NAT HLDG CO COM 66765N105 68396589 1837630 SH DFND 19,2,20,5,8 1689185 38 148407 NORTHWEST PIPE CO COM 667746101 7638339 220252 SH DFND 19,2,20,5 209924 0 10328 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 126320762 2480282 SH DFND 12,19,2,20,5,8 2334881 700 144701 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 301443530 14402462 SH DFND 10,12,19,2,20,5,6,8 8157180 9000 6236282 NORWOOD FINL CORP COM 669549107 2646826 97274 SH DFND 2,20 37829 0 59445 NOV INC COM 62955J103 279912076 14339758 SH DFND 12,19,2,20,5,6,8 11244050 4563 3091145 NOVA LTD COM M7516K103 212856 1200 SH DFND 20 0 0 1200 NOVAGOLD RES INC COM NEW 66987E206 11758551 3919517 SH DFND 19,2,20 3631346 0 288171 NOVANTA INC COM 67000B104 219371129 1255199 SH DFND 19,2,20,5,8 1158744 300 96155 NOVARTIS AG SPONSORED ADR 66987V109 174736019 1737954 SH DFND 2,20 54816 0 1683138 NOVAVAX INC COM NEW 670002401 80813405 16906570 SH DFND 19,2,20,5,8 16445202 700 460668 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 16214 33280 SH DFND 20 33280 0 0 NOVO-NORDISK A S ADR 670100205 850155331 6573690 SH DFND 20 43493 0 6530197 NOVOCURE LTD NOTE 11/0 67011XAB9 10684195 11778000 PRN DFND 19,2 11778000 0 0 NOVOCURE LTD ORD SHS G6674U108 52561580 3362865 SH DFND 19,2,20,5,6,8 1761105 4700 1597060 NRG ENERGY INC COM NEW 629377508 749194612 11068025 SH DFND 10,11,12,19,2,20,5,6,8 7327092 154179 3586754 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 21108521 12685000 PRN DFND 19,2 12685000 0 0 NRX PHARMACEUTICALS INC COM 629444100 53910 114240 SH DFND 20 114240 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 351294419 29446305 SH DFND 10,12,19,2,20,5,6,8 26704435 0 2741870 NU SKIN ENTERPRISES INC CL A 67018T105 28206963 2039549 SH DFND 12,19,2,20,5,8 1910844 8340 120365 NUCOR CORP COM 670346105 2275645249 11468009 SH DFND 10,11,12,19,2,20,299,5,6,8 7478324 244673 3745012 NURIX THERAPEUTICS INC COM 67080M103 40121239 2729336 SH DFND 19,2,20 2672536 0 56800 NUSCALE PWR CORP CL A COM 67079K100 5502493 1036251 SH DFND 19,2,20 975147 0 61104 NUTANIX INC CL A 67059N108 254402619 4121883 SH DFND 19,2,20,5,6,8 3538109 2100 581674 NUTANIX INC NOTE 0.250%10/0 67059NAH1 15496736 12604000 PRN DFND 19,2 12604000 0 0 NUTEX HEALTH INC COM 67079U108 8046 83900 SH DFND 20 83900 0 0 NUTRIBAND INC COM NEW 67092M208 78042 17266 SH DFND 20 17266 0 0 NUTRIEN LTD COM 67077M108 145049381 2644423 SH DFND 2,20 1166128 1478295 0 NUVALENT INC COM 670703107 113694220 1514106 SH DFND 19,2,20,5 1452025 0 62081 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9007890 9434000 PRN DFND 19,2 9434000 0 0 NUVATION BIO INC COM CL A 67080N101 11078376 3043510 SH DFND 19,2,20 2891210 0 152300 NUVECTIS PHARMA INC COM 67080T108 1060908 129379 SH DFND 2,20 123358 0 6021 NUVEI CORPORATION SUB VTG SHS 67079A102 4367264 137686 SH DFND 2 137686 0 0 NV5 GLOBAL INC COM 62945V109 51707724 527576 SH DFND 19,2,20,5,8 490698 100 36778 NVE CORP COM NEW 629445206 17563276 194758 SH DFND 19,2,20 188976 0 5782 NVENT ELECTRIC PLC SHS G6700G107 382077059 5067335 SH DFND 12,19,2,20,5,6,8 4597267 2864 467204 NVIDIA CORPORATION COM 67066G104 81762617625 90489417 SH DFND 10,11,12,19,2,20,299,5,6,8 46843239 2109861 41536317 NVR INC COM 62944T105 1175182697 145085 SH DFND 10,11,12,19,2,20,5,6,8 89476 3970 51639 NWTN INC CLASS B ORD SHS G6693P106 220037 34816 SH DFND 2 34816 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2607616829 10481878 SH DFND 10,11,12,19,2,20,5,6,8 6219066 167749 4095063 O-I GLASS INC COM 67098H104 101719063 6131348 SH DFND 12,19,2,20,5 5685772 2286 443290 OAK VY BANCORP OAKDALE CALIF COM 671807105 2093291 84475 SH DFND 2,20 34292 0 50183 OCCIDENTAL PETE CORP COM 674599105 2571183907 39432087 SH DFND 10,11,12,19,2,20,5,6,8 28903309 363601 10165177 OCEAN BIOMEDICAL INC COM 67644C104 515922 136307 SH DFND 2,20 131907 0 4400 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 51989 196184 SH DFND 20 196184 0 0 OCEANEERING INTL INC COM 675232102 113826773 4864392 SH DFND 19,2,20,5,8 4571762 2087 290543 OCEANFIRST FINL CORP COM 675234108 28827529 1756705 SH DFND 19,2,20,5,8 352959 0 1403746 OCUGEN INC COM 67577C105 1569031 956726 SH DFND 20 956726 0 0 OCULAR THERAPEUTIX INC COM 67576A100 21861658 2402380 SH DFND 19,2,20 2260887 0 141493 OCUPHIRE PHARMA INC COM 67577R102 141651 70473 SH DFND 20 70473 0 0 OCWEN FINL CORP COM NEW 675746606 2723986 100851 SH DFND 2,20 96251 0 4600 ODDITY TECH LTD SHS CL A M7518J104 4492687 103399 SH DFND 19,2,20 76499 0 26900 ODYSSEY MARINE EXPL INC COM NEW 676118201 215581 56583 SH DFND 20 56583 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 446108 55075 SH DFND 20 55075 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2570208 1259906 SH DFND 19,2,20,5,8 1200321 0 59585 OFG BANCORP COM 67103X102 80238025 2165205 SH DFND 19,2,20,5,8 311604 111 1853490 OGE ENERGY CORP COM 670837103 232335783 6773638 SH DFND 12,19,2,20,5,6,8 6098504 1720 673414 OHIO VY BANC CORP COM 677719106 279659 11438 SH DFND 20 9334 0 2104 OIL DRI CORP AMER COM 677864100 7728815 103659 SH DFND 19,2,20 94506 0 9153 OIL STS INTL INC COM 678026105 12343587 2003829 SH DFND 19,2,20,5 1877898 0 125931 OKTA INC CL A 679295105 339415004 3244265 SH DFND 10,11,12,19,2,20,5,6,8 2641310 72146 530809 OKTA INC NOTE 0.125% 9/0 679295AD7 11764132 12260000 PRN DFND 19,2 12260000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 11782467 12805000 PRN DFND 19,2 12805000 0 0 OLAPLEX HLDGS INC COM 679369108 3826854 1993153 SH DFND 19,2,20,5,6 1861308 0 131845 OLB GROUP INC COM 67086U307 15547 27223 SH DFND 20 27223 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1625821350 7413348 SH DFND 10,11,12,19,2,20,5,6,8 4241622 210742 2960984 OLD NATL BANCORP IND COM 680033107 249317294 14320350 SH DFND 19,2,20,5,8 1904820 2627 12412903 OLD POINT FINL CORP COM 680194107 174456 10238 SH DFND 20 7837 0 2401 OLD REP INTL CORP COM 680223104 395547494 12875895 SH DFND 10,12,19,2,20,5,6,8 12091558 55486 728851 OLD SECOND BANCORP INC ILL COM 680277100 16174504 1168678 SH DFND 19,2,20,5 272472 0 896206 OLEMA PHARMACEUTICALS INC COM 68062P106 35979794 3178427 SH DFND 19,2,20,5 3106127 0 72300 OLIN CORP COM PAR $1 680665205 289514266 4923712 SH DFND 12,19,2,20,5,6,8 3367567 1400385 155760 OLLIES BARGAIN OUTLET HLDGS COM 681116109 150433451 1890580 SH DFND 19,2,20,5,6,8 1742923 400 147257 OLO INC CL A 68134L109 15884069 2893273 SH DFND 19,2,20,5 2741477 0 151796 OLYMPIC STEEL INC COM 68162K106 43722328 616850 SH DFND 19,2,20,5,8 579593 0 37257 OMEGA FLEX INC COM 682095104 5058586 71318 SH DFND 19,2,20,5 64418 0 6900 OMEGA HEALTHCARE INVS INC COM 681936100 396180457 12509645 SH DFND 10,12,19,2,20,5,6,8 10272692 49071 2187882 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1757756 481577 SH DFND 19,2,20 461080 0 20497 OMEROS CORP COM 682143102 4267153 1236856 SH DFND 19,2,20,5 1191620 0 45236 OMNIAB INC COM 68218J103 11088377 2045826 SH DFND 19,2,20,5 1895450 725 149651 OMNICELL COM COM 68213N109 59898993 2049230 SH DFND 19,2,20,5,8 1920114 602 128514 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 11338285 12060000 PRN DFND 19,2 12060000 0 0 OMNICOM GROUP INC COM 681919106 1244788509 12781464 SH DFND 10,11,12,19,2,20,299,5,6,8 9211044 249688 3320732 OMNIQ CORP COM 68217M107 9322 17425 SH DFND 20 17425 0 0 ON HLDG AG NAMEN AKT A H5919C104 7755154 219196 SH DFND 19,2,5 214696 0 4500 ON SEMICONDUCTOR CORP COM 682189105 1512660191 20566420 SH DFND 10,11,12,19,2,20,5,6,8 13191621 248376 7126423 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 25421380 17274000 PRN DFND 19,2 17274000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 32809293 33300000 PRN DFND 19,2 33300000 0 0 ON24 INC COM 68339B104 5222946 731505 SH DFND 19,2,20 694805 0 36700 ONCOCYTE CORP COM NEW 68235C206 47727 16289 SH DFND 20 16289 0 0 ONCONETIX INC COM 09610B108 5897 38293 SH DFND 20 38293 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 53318 52790 SH DFND 20 52790 0 0 ONDAS HLDGS INC COM NEW 68236H204 178460 183941 SH DFND 20 183941 0 0 ONE GAS INC COM 68235P108 198394129 3074448 SH DFND 12,19,2,20,5,8 2817823 545 256080 ONE LIBERTY PPTYS INC COM 682406103 10976218 476594 SH DFND 19,2,20,5 424988 4365 47241 ONE STOP SYS INC COM 68247W109 188350 57776 SH DFND 20 57776 0 0 ONEMAIN HLDGS INC COM 68268W103 107691283 2107874 SH DFND 12,19,2,20,5,6,8 1778074 4300 325500 ONEOK INC NEW COM 682680103 3007244764 37510849 SH DFND 10,11,12,19,2,20,299,5,6,8 26556197 317686 10636966 ONESPAN INC COM 68287N100 10312274 886696 SH DFND 19,2,20,5 826049 268 60379 ONESPAWORLD HOLDINGS LIMITED COM P73684113 24316806 1838005 SH DFND 19,2,20,5,8 1670195 0 167810 ONEWATER MARINE INC CL A COM 68280L101 6342702 225318 SH DFND 19,2,20 213124 0 12194 ONTO INNOVATION INC COM 683344105 312954045 1728264 SH DFND 19,2,20,5,8 1589480 709 138075 OOMA INC COM 683416101 3828750 448857 SH DFND 19,2,20 420370 0 28487 OP BANCORP COM 67109R109 380757 38152 SH DFND 20 31852 0 6300 OPAL FUELS INC CLASS A COM 68347P103 338850 67500 SH DFND 20 67500 0 0 OPEN LENDING CORP COM 68373J104 15496017 2475402 SH DFND 19,2,20,5,8 2246435 0 228967 OPENDOOR TECHNOLOGIES INC COM 683712103 40605797 13401253 SH DFND 12,19,2,20,5,8 12004196 5000 1392057 OPENLANE INC COM 48238T109 72877253 4212558 SH DFND 19,2,20,5,8 3899363 1500 311695 OPERA LTD SPONSORED ADS 68373M107 257656 16297 SH DFND 2 16297 0 0 OPKO HEALTH INC COM 68375N103 12243034 10202528 SH DFND 19,2,20,5,8 9172424 7225 1022879 OPORTUN FINL CORP COM 68376D104 234454 96483 SH DFND 20 96483 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1457040 36499 SH DFND 20,5 36499 0 0 OPPFI INC COM CL A 68386H103 633840 253536 SH DFND 2,20 249136 0 4400 OPTIMIZERX CORP COM NEW 68401U204 4068294 334839 SH DFND 19,2,20 309565 0 25274 OPTINOSE INC COM 68404V100 1989881 1362932 SH DFND 2,20 1307413 0 55519 OPTION CARE HEALTH INC COM NEW 68404L201 204635221 6101229 SH DFND 19,2,20,5,8 5622034 1600 477595 ORACLE CORP COM 68389X105 8492513831 67610173 SH DFND 10,11,12,19,2,20,299,5,6,8 39339284 985527 27285362 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 169745 58132 SH DFND 2 58132 0 0 ORANGE CNTY BANCORP INC COM 68417L107 3260940 70890 SH DFND 19,2,20 27248 0 43642 ORASURE TECHNOLOGIES INC COM 68554V108 19440101 3160992 SH DFND 19,2,20,5 3004529 1058 155405 ORCHESTRA BIOMED HLDGS INC COM 68572M106 1343571 254947 SH DFND 19,2,20 242891 0 12056 ORCHID IS CAP INC COM NEW 68571X301 8807701 973319 SH DFND 19,2,20,5 923979 0 49340 OREILLY AUTOMOTIVE INC COM 67103H107 2729753759 2418108 SH DFND 10,11,12,19,2,20,5,6,8 1388346 33266 996496 ORGANOGENESIS HLDGS INC COM 68621F102 4123095 1451794 SH DFND 19,2,20 1381250 0 70544 ORGANON & CO COMMON STOCK 68622V106 174752486 9295345 SH DFND 12,19,2,20,5,6,8 8613486 11439 670420 ORGANOVO HLDGS INC COM NEW 68620A203 28666 27831 SH DFND 20 27831 0 0 ORGENESIS INC COM NEW 68619K204 55616 67659 SH DFND 20 67659 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 23596114 1716081 SH DFND 19,2,20 1671781 0 44300 ORIGIN BANCORP INC COM 68621T102 25468223 815244 SH DFND 19,2,20,5 174269 0 640975 ORIGIN MATERIALS INC COM 68622D106 1084439 2126350 SH DFND 19,2,20 2012950 0 113400 ORION ENERGY SYS INC COM 686275108 74496 85608 SH DFND 20 85608 0 0 ORION GROUP HLDGS INC COM 68628V308 1011265 123325 SH DFND 20 123325 0 0 ORION OFFICE REIT INC COM 68629Y103 5551445 1538232 SH DFND 19,2,20,8 1466966 0 71266 ORION S.A. COM L72967109 29682989 1260932 SH DFND 19,2,20,5 1122715 0 138217 ORIX CORP SPONSORED ADR 686330101 740213 6717 SH DFND 20 6717 0 0 ORMAT TECHNOLOGIES INC COM 686688102 135506154 2047230 SH DFND 19,2,20,5,8 1879823 700 166707 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 9273760 9548000 PRN DFND 19,2 9548000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5984487 223552 SH DFND 19,2,20 56953 0 166599 ORTHOFIX MED INC COM 68752M108 15494408 1067108 SH DFND 19,2,20,5 990175 859 76074 ORTHOPEDIATRICS CORP COM 68752L100 12650162 433819 SH DFND 19,2,20,5 396405 0 37414 OSCAR HEALTH INC CL A 687793109 69213843 4654596 SH DFND 19,2,20,5 4312372 0 342224 OSHKOSH CORP COM 688239201 256737235 2058674 SH DFND 12,19,2,20,5,6,8 1863462 586 194626 OSI SYSTEMS INC COM 671044105 100390320 702915 SH DFND 19,2,20,5,8 652714 0 50201 OTIS WORLDWIDE CORP COM 68902V107 1561966992 15734532 SH DFND 10,11,12,19,2,20,5,6,8 8843093 187937 6703502 OTTER TAIL CORP COM 689648103 136413763 1578863 SH DFND 19,2,20,5,8 1473792 400 104671 OUSTER INC COM NEW 68989M202 1314165 165512 SH DFND 2,20 165512 0 0 OUTBRAIN INC COM 69002R103 2612965 661510 SH DFND 19,2,20 628110 0 33400 OUTFRONT MEDIA INC COM 69007J106 95894843 5711426 SH DFND 12,19,2,20,5,8 5290976 22202 398248 OUTLOOK THERAPEUTICS INC COM 69012T305 1792385 150116 SH DFND 19,2,20 142181 0 7935 OUTSET MED INC COM 690145107 2241032 1009474 SH DFND 19,2,20 930047 14200 65227 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8043749 1245321 SH DFND 19,2,20 1151621 0 93700 OVID THERAPEUTICS INC COM 690469101 3524723 1155647 SH DFND 2,20 1108347 0 47300 OVINTIV INC COM 69047Q102 547912296 10557077 SH DFND 10,11,12,19,2,20,5,6,8 9783263 270473 503341 OWENS & MINOR INC NEW COM 690732102 85410145 3082286 SH DFND 12,19,2,20,5,8 2889394 900 191992 OWENS CORNING NEW COM 690742101 687795756 4109136 SH DFND 10,11,12,19,2,20,299,5,6,8 3427772 123453 557911 OWLET INC CL A NEW 69120X206 73059 16951 SH DFND 20 16951 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 16430 15500 SH DFND 20 15500 0 0 OXFORD INDS INC COM 691497309 62577126 556736 SH DFND 19,2,20,5,8 514944 41 41751 P A M TRANSN SVCS INC COM 693149106 2042071 125976 SH DFND 19,2,20,5 118723 0 7253 P10 INC COM CL A 69376K106 10682345 1268687 SH DFND 19,2,20,5 1206148 0 62539 P3 HEALTH PARTNERS INC COM CL A 744413105 697440 677126 SH DFND 19,2,20 644515 0 32611 PACCAR INC COM 693718108 2711664923 21887682 SH DFND 10,11,12,19,2,20,299,5,6,8 12652116 403211 8832355 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21633326 5768887 SH DFND 19,2,20,5,8 5027906 26100 714881 PACIFIC PREMIER BANCORP COM 69478X105 116753952 4864748 SH DFND 19,2,20,5,8 595170 900 4268678 PACIRA BIOSCIENCES INC COM 695127100 55623543 1903612 SH DFND 19,2,20,5,8 1792471 200 110941 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 7684640 8097000 PRN DFND 19,2 8097000 0 0 PACKAGING CORP AMER COM 695156109 739301908 3870642 SH DFND 10,11,12,19,2,20,299,5,6,8 2242141 105077 1523424 PACTIV EVERGREEN INC COM 69526K105 14704807 1026872 SH DFND 19,2,20,5,8 931798 0 95074 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1035260 102501 SH DFND 2,20 77788 0 24713 PAGERDUTY INC COM 69553P100 48946729 2158145 SH DFND 19,2,20,5,8 1925385 600 232160 PAGSEGURO DIGITAL LTD COM CL A G68707101 53999877 3781504 SH DFND 10,19,2,20,6,8 3539171 0 242333 PALANTIR TECHNOLOGIES INC CL A 69608A108 923094701 40117110 SH DFND 10,11,12,19,2,20,5,6,8 32773633 1016400 6327077 PALATIN TECHNOLOGIES INC COM NEW 696077502 84515 45195 SH DFND 20 45195 0 0 PALISADE BIO INC COM 696389204 8965 22463 SH DFND 20 22463 0 0 PALLADYNE AI CORP COM NEW 80359A205 73654 40693 SH DFND 20 40693 0 0 PALO ALTO NETWORKS INC COM 697435105 3692149447 12994578 SH DFND 10,11,12,19,2,20,299,5,6,8 7608811 152425 5233342 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 83140997 29098000 PRN DFND 19,2 29098000 0 0 PALOMAR HLDGS INC COM 69753M105 82616309 985522 SH DFND 19,2,20,5,8 925173 0 60349 PALTALK INC COM 69764K106 138563 44988 SH DFND 20 44988 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3990297 572496 SH DFND 19,2,20 546796 0 25700 PAPA JOHNS INTL INC COM 698813102 82818765 1243525 SH DFND 19,2,20,5,8 1155410 458 87657 PAR PAC HOLDINGS INC COM NEW 69888T207 122191415 3297124 SH DFND 19,2,20,5 3243768 0 53356 PAR TECHNOLOGY CORP COM 698884103 28370185 625445 SH DFND 19,2,20,5,8 561384 0 64061 PARAGON 28 INC COM 69913P105 14161622 1146690 SH DFND 19,2,20,5 1081382 0 65308 PARAMOUNT GLOBAL CLASS A COM 92556H107 831099 37992 SH DFND 19,2,20,6 24533 0 13459 PARAMOUNT GLOBAL CLASS B COM 92556H206 419380183 35488805 SH DFND 10,11,12,19,2,20,5,6,8 21925434 267403 13295968 PARAMOUNT GOLD NEV CORP COM 69924M109 80385 198189 SH DFND 20 198189 0 0 PARAMOUNT GROUP INC COM 69924R108 40615414 8598358 SH DFND 10,19,2,20,5,8 6855344 32175 1710839 PARK AEROSPACE CORP COM 70014A104 8116005 488034 SH DFND 19,2,20,5 412673 0 75361 PARK HOTELS & RESORTS INC COM 700517105 203103520 11451846 SH DFND 10,12,19,2,20,5,6,8 9270465 34046 2147335 PARK NATL CORP COM 700658107 86521371 636889 SH DFND 19,2,20,5 91305 100 545484 PARK-OHIO HLDGS CORP COM 700666100 3474110 130214 SH DFND 2,20 123914 0 6300 PARKE BANCORP INC COM 700885106 2415048 140206 SH DFND 2,20 57995 0 82211 PARKER-HANNIFIN CORP COM 701094104 3031105254 5453688 SH DFND 10,11,12,19,2,20,299,5,6,8 3240918 87594 2125176 PARSONS CORP DEL COM 70202L102 92323682 1113004 SH DFND 19,2,20,5,8 969613 0 143391 PASSAGE BIO INC COM 702712100 167229 123873 SH DFND 20 123873 0 0 PATHWARD FINANCIAL INC COM 59100U108 64512045 1276720 SH DFND 19,2,20,5,8 154784 0 1121936 PATRIA INVESTMENTS LIMITED COM CL A G69451105 14254814 960567 SH DFND 19,2,20 895349 0 65218 PATRICK INDS INC COM 703343103 93514067 782741 SH DFND 19,2,20,5 731924 0 50817 PATTERSON COS INC COM 703395103 92369857 3340682 SH DFND 12,19,2,20,5,8 3088245 3564 248873 PATTERSON-UTI ENERGY INC COM 703481101 164740466 13797359 SH DFND 12,19,2,20,5,8 13293454 2087 501818 PAVMED INC COM NEW 70387R403 44899 20981 SH DFND 20 20981 0 0 PAYCHEX INC COM 704326107 1601382733 13040576 SH DFND 10,11,12,19,2,20,5,6,8 7336707 429311 5274558 PAYCOM SOFTWARE INC COM 70432V102 378470651 1901767 SH DFND 10,11,12,19,2,20,5,6,8 1058550 47993 795224 PAYCOR HCM INC COM 70435P102 19055224 980207 SH DFND 19,2,20,5,6 900563 0 79644 PAYLOCITY HLDG CORP COM 70438V106 243803861 1418619 SH DFND 10,11,12,19,2,20,5,6,8 1247067 32865 138687 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1954430 85909 SH DFND 19,2,20,5 81866 0 4043 PAYONEER GLOBAL INC COM 70451X104 49679931 10222208 SH DFND 19,2,20,5 9558444 0 663764 PAYPAL HLDGS INC COM 70450Y103 2987411011 44594880 SH DFND 10,11,12,19,2,20,299,5,6,8 25775173 905950 17913757 PAYSAFE LIMITED SHS G6964L206 20103528 1273181 SH DFND 19,2,20 1238205 0 34976 PAYSIGN INC COM 70451A104 1735653 474222 SH DFND 2,20 450469 0 23753 PBF ENERGY INC CL A 69318G106 346698975 6022216 SH DFND 12,19,2,20,5 5710649 1000 310567 PC CONNECTION INC COM 69318J100 30830714 467628 SH DFND 19,2,20,5 436221 0 31407 PCB BANCORP COM 69320M109 2883862 176599 SH DFND 2,20 63552 0 113047 PDD HOLDINGS INC NOTE 12/0 722304AC6 15573107 16100000 PRN DFND 19,2 16100000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1218889736 10485073 SH DFND 10,12,19,2,20,5,6,8 8334013 285068 1865992 PDF SOLUTIONS INC COM 693282105 38295113 1137366 SH DFND 19,2,20,5,8 1063810 0 73556 PDS BIOTECHNOLOGY CORP COM 70465T107 2206987 557320 SH DFND 19,2,20 533849 0 23471 PEABODY ENERGY CORP COM 704551100 172129722 7095207 SH DFND 12,19,2,20,5 6995798 1100 98309 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 14433534 882607 SH DFND 19,2,20,5 803615 0 78992 PEAPACK-GLADSTONE FINL CORP COM 704699107 12098433 497264 SH DFND 19,2,20,5 100276 0 396988 PEBBLEBROOK HOTEL TR COM 70509V100 115795238 7509521 SH DFND 10,12,19,2,20,5,8 6364305 20246 1124970 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 14665276 16250000 PRN DFND 19,2 16250000 0 0 PEDEVCO CORP COM PAR 70532Y303 74092 92372 SH DFND 20 92372 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 33950728 3384918 SH DFND 12,19,2,20,5,8 3189091 892 194935 PEGASYSTEMS INC COM 705573103 55614478 859977 SH DFND 19,2,20,5,6,8 720995 426 138556 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 9889138 10305000 PRN DFND 19,2 10305000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24870787 5804151 SH DFND 19,2,20,5,6,8 4932598 16900 854653 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 17452286 20675000 PRN DFND 19,2 20675000 0 0 PENN ENTERTAINMENT INC COM 707569109 80447082 4417742 SH DFND 12,19,2,20,5,6,8 4068264 1350 348128 PENNANT GROUP INC COM 70805E109 12957213 660072 SH DFND 19,2,20,5,8 595541 300 64231 PENNS WOODS BANCORP INC COM 708430103 1642377 84615 SH DFND 2,20 34444 0 50171 PENNYMAC FINL SVCS INC NEW COM 70932M107 75194157 825493 SH DFND 19,2,20,5,8 716728 700 108065 PENNYMAC MTG INVT TR COM 70931T103 51349275 3497907 SH DFND 19,2,20,5,8 3243664 500 253743 PENSKE AUTOMOTIVE GRP INC COM 70959W103 104421346 644616 SH DFND 12,19,2,20,5,6,8 586872 217 57527 PENTAIR PLC SHS G7S00T104 738758327 8646516 SH DFND 10,11,12,19,2,20,299,5,6,8 5348827 130806 3166883 PENUMBRA INC COM 70975L107 268781700 1204327 SH DFND 19,2,20,5,6,8 1115718 300 88309 PEOPLES BANCORP INC COM 709789101 30491875 1029783 SH DFND 19,2,20,5 205959 0 823824 PEOPLES BANCORP N C INC COM 710577107 393242 14120 SH DFND 20 12716 0 1404 PEOPLES FINL SVCS CORP COM 711040105 6444169 149482 SH DFND 19,2,20 39409 0 110073 PEPGEN INC COM 713317105 3542435 240982 SH DFND 19,2,20 229622 0 11360 PEPSICO INC COM 713448108 9599188719 54434160 SH DFND 10,11,12,19,2,20,299,5,6,8 30151796 1176955 23105409 PERDOCEO ED CORP COM 71363P106 44834508 2553218 SH DFND 19,2,20,5,8 2390604 0 162614 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 13815212 977722 SH DFND 19,2,20,5 919524 0 58198 PERFICIENT INC COM 71375U101 77415637 1375300 SH DFND 19,2,20,5,8 1275296 200 99804 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 6460990 7471000 PRN DFND 19,2 7471000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 336840915 4512874 SH DFND 12,19,2,20,5,6,8 4183223 1388 328263 PERFORMANT FINL CORP COM 71377E105 3271367 1112710 SH DFND 2,20 1062327 0 50383 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 24467420 3297496 SH DFND 19,2,20,5 3017976 0 279520 PERION NETWORK LTD SHS NEW M78673114 1279157 56902 SH DFND 2 56902 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 560994 47182 SH DFND 20 47182 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 179348 14801 SH DFND 2 14801 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 381665554 21611866 SH DFND 19,2,20,5,8 20991969 1800 618097 PERPETUA RESOURCES CORP COM 714266103 1968500 473197 SH DFND 2,20 439156 0 34041 PERRIGO CO PLC SHS G97822103 218533822 6788873 SH DFND 12,19,2,20,5,6,8 6098406 1458 689009 PERSONALIS INC COM 71535D106 194061 130242 SH DFND 20 130242 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 1883085 1582424 SH DFND 20 1582424 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3192399 1400175 SH DFND 19,2,20,5,6 1183400 0 216775 PETIQ INC COM CL A 71639T106 11231232 614400 SH DFND 19,2,20,5 583880 0 30520 PETMED EXPRESS INC COM 716382106 2125721 443783 SH DFND 19,2,20 417815 1400 24568 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 70155428 4708418 SH DFND 10,2,20 3921838 753947 32633 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78289368 5147230 SH DFND 10,19,2,20,5 4461709 664760 20761 PETVIVO HLDGS INC COM NEW 716817408 49465 46229 SH DFND 20 46229 0 0 PFIZER INC COM 717081103 8066841306 290696984 SH DFND 10,11,12,19,2,20,299,5,6,8 146785586 4759429 139151969 PG&E CORP COM 69331C108 1708239547 101864414 SH DFND 10,11,12,19,2,20,5,6,8 64256882 914718 36692814 PHATHOM PHARMACEUTICALS INC COM 71722W107 7616675 717201 SH DFND 19,2,20,5 632509 0 84692 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12162372 940632 SH DFND 19,2,20,5 860326 0 80306 PHILIP MORRIS INTL INC COM 718172109 5384854469 57950660 SH DFND 10,12,19,2,20,299,5,6,8 36160064 802742 20987854 PHILLIPS 66 COM 718546104 4556353129 27894901 SH DFND 10,11,12,19,2,20,299,5,6,8 20289562 372219 7233120 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 255634985 7109761 SH DFND 10,19,2,20,5,8 6001265 20300 1088196 PHINIA INC COMMON STOCK 71880K101 60180035 1565965 SH DFND 12,19,2,20,5,6,8 1478999 485 86481 PHOTRONICS INC COM 719405102 66687511 2354785 SH DFND 19,2,20,5,8 2191645 140 163000 PHREESIA INC COM 71944F106 29189048 1219768 SH DFND 19,2,20,5,8 1052517 0 167251 PHUNWARE INC COM NEW 71948P209 319854 35698 SH DFND 20 35698 0 0 PHX MINERALS INC CL A 69291A100 320901 94106 SH DFND 20 94106 0 0 PIEDMONT LITHIUM INC COM 72016P105 5660041 424928 SH DFND 19,2,20,5,8 353597 0 71331 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39127694 5565817 SH DFND 10,12,19,2,20,5,8 4447147 21254 1097416 PIERIS PHARMACEUTICALS INC COM 720795103 40820 222819 SH DFND 20 222819 0 0 PILGRIMS PRIDE CORP COM 72147K108 42767182 1246130 SH DFND 19,2,20,5,6 1119992 0 126138 PINEAPPLE ENERGY INC COM 72303P107 916 13477 SH DFND 20 13477 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 268511549 3126590 SH DFND 19,2,20,5,6,8 439826 1000 2685764 PINNACLE WEST CAP CORP COM 723484101 484058419 6477431 SH DFND 10,12,19,2,20,5,6,8 4641095 1434 1834902 PINTEREST INC CL A 72352L106 429373805 12384592 SH DFND 10,11,12,19,2,20,5,6,8 9982202 380109 2022281 PIONEER BANCORP INC MD COM 723561106 1763514 179767 SH DFND 2,20 50144 0 129623 PIONEER NAT RES CO COM 723787107 3796514138 14462911 SH DFND 10,11,12,19,2,20,5,6,8 10946504 106665 3409742 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 29965269 10470000 PRN DFND 19,2 10470000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 88094 15428 SH DFND 20 15428 0 0 PIPER SANDLER COMPANIES COM 724078100 132417840 667126 SH DFND 19,2,20,5 620582 200 46344 PITNEY BOWES INC COM 724479100 27761843 6411511 SH DFND 19,2,20,5,8 5951943 3874 455694 PIXELWORKS INC COM NEW 72581M305 425610 164965 SH DFND 20 164965 0 0 PJT PARTNERS INC COM CL A 69343T107 88716569 941190 SH DFND 19,2,20,5,8 878816 0 62374 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10673768 584864 SH DFND 19,20,5 325210 1200 258454 PLANET FITNESS INC CL A 72703H101 154556185 2467766 SH DFND 19,2,20,5,6,8 2266988 800 199978 PLANET LABS PBC COM CL A 72703X106 10309472 4042930 SH DFND 19,2,20,5 3778004 0 264926 PLAYA HOTELS & RESORTS NV SHS N70544106 6434020 663301 SH DFND 19,20,5,8 527896 0 135405 PLAYAGS INC COM 72814N104 6303700 701971 SH DFND 19,2,20 671068 0 30903 PLAYSTUDIOS INC CLASS A COM 72815G108 4790696 1723272 SH DFND 19,2,20 1617972 0 105300 PLAYTIKA HLDG CORP COM 72815L107 8186840 1144990 SH DFND 2,20 1128445 0 16545 PLBY GROUP INC COM 72814P109 196026 186691 SH DFND 20 186691 0 0 PLDT INC SPONSORED ADR 69344D408 521108 20449 SH DFND 2,20 20449 0 0 PLEXUS CORP COM 729132100 101200059 1067286 SH DFND 19,2,20,5 984153 186 82947 PLIANT THERAPEUTICS INC COM 729139105 19649628 1318767 SH DFND 19,2,20,5 1225284 0 93483 PLUG POWER INC COM NEW 72919P202 77136720 22423465 SH DFND 19,2,20,5,6,8 9551777 15800 12855888 PLUMAS BANCORP COM 729273102 2423247 65867 SH DFND 2,20 26705 0 39162 PLYMOUTH INDL REIT INC COM 729640102 27206215 1196478 SH DFND 19,2,20,5,8 1113594 0 82884 PMV PHARMACEUTICALS INC COM 69353Y103 1336183 785990 SH DFND 19,2,20 748890 0 37100 PNC FINL SVCS GROUP INC COM 693475105 2757662146 17064741 SH DFND 10,11,12,19,2,20,5,6,8 2328907 233442 14502392 PNM RES INC COM 69349H107 122128137 3244637 SH DFND 12,19,2,20,5,8 2903037 765 340835 PODCASTONE INC COM 22275C105 23590 11287 SH DFND 20 11287 0 0 POLAR PWR INC COM 73102V105 17511 31551 SH DFND 20 31551 0 0 POLARIS INC COM 731068102 297992062 2976349 SH DFND 12,19,2,20,5,6,8 2834414 590 141345 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1493095 969542 SH DFND 2,6 969542 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2511580 282200 SH DFND 2,20 147574 0 134626 POOL CORP COM 73278L105 633249269 1569391 SH DFND 10,11,12,19,2,20,5,6,8 849576 39293 680522 POPULAR INC COM NEW 733174700 187801454 2117851 SH DFND 12,19,2,20,5,6,8 437696 667 1679488 PORCH GROUP INC COM 733245104 1247202 289374 SH DFND 20 289374 0 0 PORTILLOS INC COM CL A 73642K106 13573819 957251 SH DFND 19,2,20,5 892248 0 65003 PORTLAND GEN ELEC CO COM NEW 736508847 172973563 4073514 SH DFND 12,19,2,20,5,8 3678651 1400 393463 POSCO HOLDINGS INC SPONSORED ADR 693483109 64104189 812565 SH DFND 19,2,20,5 804347 8218 0 POSEIDA THERAPEUTICS INC COM 73730P108 4628629 1450981 SH DFND 19,2,20 1396581 0 54400 POST HLDGS INC COM 737446104 162025029 1524511 SH DFND 12,19,2,20,5,6,8 1394339 623 129549 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 13786112 12225000 PRN DFND 19,2 12225000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 6907853 482392 SH DFND 19,2,20 462692 0 19700 POTBELLY CORP COM 73754Y100 5959125 492083 SH DFND 19,2,20 472287 0 19796 POTLATCHDELTIC CORPORATION COM 737630103 133439328 2837927 SH DFND 19,2,20,5,8 2603945 653 233329 POWELL INDS INC COM 739128106 50077078 351912 SH DFND 19,2,20,5 332336 0 19576 POWER INTEGRATIONS INC COM 739276103 181821787 2541185 SH DFND 19,2,20,5,8 2388901 400 151884 POWERFLEET INC COM 73931J109 804861 150723 SH DFND 20 150723 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 28949439 1359767 SH DFND 19,2,20,5 1267914 0 91853 PPG INDS INC COM 693506107 1582380885 10920503 SH DFND 10,11,12,19,2,20,299,5,6,8 6759917 185327 3975259 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 20217779 21100000 PRN DFND 19,2 21100000 0 0 PPL CORP COM 69351T106 969531622 34893857 SH DFND 10,11,12,19,2,20,5,6,8 22142457 535667 12215733 PRA GROUP INC COM 69354N106 39680772 1521502 SH DFND 19,2,20,5 1417383 634 103485 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2715878 44508 SH DFND 20 44508 0 0 PRECIGEN INC COM 74017N105 4096903 2825450 SH DFND 19,2,20,5 2687242 0 138208 PREDICTIVE ONCOLOGY INC COM 74039M309 35284 13837 SH DFND 20 13837 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 46433567 604840 SH DFND 19,2,20,5,8 78732 0 526108 PREFORMED LINE PRODS CO COM 740444104 8235781 64007 SH DFND 19,2,20,5,8 58462 0 5545 PRELUDE THERAPEUTICS INC COM 74065P101 1002230 211441 SH DFND 2,20 202941 0 8500 PREMIER FINANCIAL CORP COM 74052F108 20558480 1012733 SH DFND 19,2,20,5 215590 0 797143 PREMIER INC CL A 74051N102 93301139 4221771 SH DFND 12,19,2,20,5,6,8 3883673 1400 336698 PRESIDIO PPTY TR INC COM CL A 74102L303 14784 12118 SH DFND 20 12118 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 146179521 2014602 SH DFND 19,2,20,5,8 1854944 300 159358 PRESTO AUTOMATION INC COM 74113T105 9457 54349 SH DFND 2,20 52639 0 1710 PRICE T ROWE GROUP INC COM 74144T108 1768521045 14505586 SH DFND 10,11,12,19,2,20,299,5,6,8 10212580 283408 4009598 PRICESMART INC COM 741511109 88091556 1048709 SH DFND 19,2,20,5,8 977032 365 71312 PRIME MEDICINE INC COM 74168J101 5451474 778782 SH DFND 19,2,20 730900 0 47882 PRIMEENERGY RESOURCES CORP COM 74158E104 722301 7205 SH DFND 2,20 6805 0 400 PRIMERICA INC COM 74164M108 279603012 1105325 SH DFND 12,19,2,20,5,6,8 1015548 300 89477 PRIMIS FINANCIAL CORP COM 74167B109 5075754 417071 SH DFND 19,2,20 114777 0 302294 PRIMO WATER CORPORATION COM 74167P108 45624645 2505472 SH DFND 19,2,20 2310222 0 195250 PRIMORIS SVCS CORP COM 74164F103 52963704 1242421 SH DFND 19,2,20,5,8 1081391 1300 159730 PRINCETON BANCORP INC COM 74179A107 1879673 61068 SH DFND 2,20 24358 0 36710 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 833505423 9657113 SH DFND 10,11,12,19,2,20,299,5,6,8 5749409 202832 3704872 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 953781 291676 SH DFND 19,2,20 276447 0 15229 PRIVIA HEALTH GROUP INC COM 74276R102 78343290 3999147 SH DFND 19,2,20,5 3754085 900 244162 PRO-DEX INC COLO COM NEW 74265M205 186434 10623 SH DFND 20 10623 0 0 PROASSURANCE CORP COM 74267C106 25808747 2006901 SH DFND 19,2,20,5 1882359 648 123894 PROCAPS GROUP SA SHS L7756P102 38202 12363 SH DFND 2 12363 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 52755949 1067502 SH DFND 19,2,20,5 987961 0 79541 PROCORE TECHNOLOGIES INC COM 74275K108 117154946 1425763 SH DFND 19,2,20,5,6,8 1221288 700 203775 PROCTER AND GAMBLE CO COM 742718109 16609901294 102372273 SH DFND 10,11,12,19,2,20,299,5,6,8 55135083 2047831 45189359 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 24893 13985 SH DFND 20 13985 0 0 PROFIRE ENERGY INC COM 74316X101 270337 146128 SH DFND 20 146128 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 4139872 495200 SH DFND 19,2,20 466415 0 28785 PROG HOLDINGS INC COM NPV 74319R101 58763560 1706259 SH DFND 19,2,20,5,8 1581153 179 124927 PROGRESS SOFTWARE CORP COM 743312100 91797848 1721963 SH DFND 19,2,20,5,8 1575294 500 146169 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 8579976 8246000 PRN DFND 19,2 8246000 0 0 PROGRESSIVE CORP COM 743315103 5048924586 24412168 SH DFND 10,11,12,19,2,20,299,5,6,8 14305760 334063 9772345 PROGYNY INC COM 74340E103 110599749 2899076 SH DFND 19,2,20,5,8 2677969 500 220607 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1545862 942599 SH DFND 19,2,20 878084 0 64515 PROLOGIS INC. COM 74340W103 7481052794 57449338 SH DFND 10,11,12,19,2,20,299,5,6,8 34968650 677472 21803216 PROPETRO HLDG CORP COM 74347M108 36671565 4538560 SH DFND 19,2,20,5,8 4177025 0 361535 PROPHASE LABS INC COM 74345W108 259855 40163 SH DFND 20 40163 0 0 PROS HOLDINGS INC COM 74346Y103 39509202 1087509 SH DFND 19,2,20,5,8 985828 800 100881 PROSPERITY BANCSHARES INC COM 743606105 362353460 5462958 SH DFND 12,19,2,20,5,6,8 541862 793 4920303 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 24033 13812 SH DFND 20 13812 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 94672991 3272485 SH DFND 19,2,20,5,8 3142778 0 129707 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1041492 826581 SH DFND 2,20 776881 0 49700 PROTARA THERAPEUTICS INC COM STK 74365U107 106666 26600 SH DFND 20 26600 0 0 PROTHENA CORP PLC SHS G72800108 86050881 3473996 SH DFND 19,2,20,5,8 3369464 594 103938 PROTO LABS INC COM 743713109 41015939 1147299 SH DFND 19,2,20,5,8 1081377 300 65622 PROVIDENT BANCORP INC COM NEW 74383L105 548958 60325 SH DFND 20 52166 0 8159 PROVIDENT FINL HLDGS INC COM 743868101 296809 22183 SH DFND 20 19797 0 2386 PROVIDENT FINL SVCS INC COM 74386T105 64677104 4439060 SH DFND 19,2,20,5,8 463590 300 3975170 PRUDENTIAL FINL INC COM 744320102 1972774455 16803871 SH DFND 10,11,12,19,2,20,299,5,6,8 10132696 277088 6394087 PRUDENTIAL PLC ADR 74435K204 327397 16990 SH DFND 20 16990 0 0 PSQ HOLDINGS INC CL A 693691107 262060 48710 SH DFND 20 48710 0 0 PTC INC COM 69370C100 934437157 4945682 SH DFND 10,11,12,19,2,20,5,6,8 2925295 64298 1956089 PTC THERAPEUTICS INC COM 69366J200 119553849 4109792 SH DFND 19,2,20,5,8 3917970 300 191522 PUBLIC STORAGE COM 74460D109 3045002020 10497835 SH DFND 10,11,12,19,2,20,5,6,8 6427363 174187 3896285 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1868060780 27973357 SH DFND 10,11,12,19,2,20,5,6,8 17298734 321259 10353364 PUBMATIC INC COM CL A 74467Q103 23046732 971616 SH DFND 19,2,20,5 894428 0 77188 PULMATRIX INC COM 74584P301 23288 13945 SH DFND 20 13945 0 0 PULMONX CORP COM 745848101 9035284 974680 SH DFND 19,2,20,5 928760 0 45920 PULSE BIOSCIENCES INC COM 74587B101 3046235 349740 SH DFND 19,2,20 335769 0 13971 PULTE GROUP INC COM 745867101 1287717012 10658376 SH DFND 10,11,12,19,2,20,299,5,6,8 6322395 322863 4013118 PUMA BIOTECHNOLOGY INC COM 74587V107 914155 172482 SH DFND 19,20,5 172282 0 200 PURE CYCLE CORP COM NEW 746228303 3829564 403112 SH DFND 19,2,20 375611 0 27501 PURE STORAGE INC CL A 74624M102 447336621 8604282 SH DFND 10,19,2,20,5,6,8 7911487 2400 690395 PURECYCLE TECHNOLOGIES INC COM 74623V103 16356367 2629641 SH DFND 19,2,20,5 2354128 0 275513 PURPLE INNOVATION INC COM 74640Y106 2124841 1221173 SH DFND 19,2,20 1151836 0 69337 PVH CORPORATION COM 693656100 252735648 1797423 SH DFND 10,12,19,2,20,5,6,8 1623925 614 172884 PYXIS ONCOLOGY INC COMMON STOCK 747324101 465852 109355 SH DFND 20 109355 0 0 Q2 HLDGS INC COM 74736L109 83630108 1591136 SH DFND 19,2,20,5,8 1452061 500 138575 QCR HOLDINGS INC COM 74727A104 28107842 462326 SH DFND 19,2,20,5 100475 0 361851 QIAGEN NV SHS NEW N72482149 98051635 2280801 SH DFND 10,2,20,6,8 2080465 0 200336 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 36288983 1969017 SH DFND 10,12,19,2,20,5,8 1536609 51400 381008 QORVO INC COM 74736K101 515871019 4492476 SH DFND 10,11,12,19,2,20,299,5,6,8 2697119 80893 1714464 QUAD / GRAPHICS INC COM CL A 747301109 2536396 477664 SH DFND 19,2,20 449164 0 28500 QUAKER HOUGHTON COM 747316107 109713309 534535 SH DFND 19,2,20,5,8 488268 108 46159 QUALCOMM INC COM 747525103 8530243988 50385375 SH DFND 10,11,12,19,2,20,299,5,6,8 30294876 1089027 19001472 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 4263 10930 SH DFND 20 10930 0 0 QUALYS INC COM 74758T303 225214761 1349642 SH DFND 19,2,20,5,8 1244762 400 104480 QUANEX BLDG PRODS CORP COM 747619104 48957207 1273932 SH DFND 19,2,20,5 1205602 0 68330 QUANTA SVCS INC COM 74762E102 1474366819 5675007 SH DFND 10,11,12,19,2,20,5,6,8 3197202 80559 2397246 QUANTERIX CORP COM 74766Q101 19212874 815487 SH DFND 19,2,20,5,8 722114 0 93373 QUANTUM COMPUTING INC COM 74766W108 202507 204532 SH DFND 20 204532 0 0 QUANTUM CORP COM NEW 747906501 203724 342335 SH DFND 20 342335 0 0 QUANTUM SI INC COM CL A 74765K105 4254824 2159809 SH DFND 19,2,20 2063009 0 96800 QUANTUMSCAPE CORP COM CL A 74767V109 34965016 5558826 SH DFND 19,2,20,5,6 4839891 0 718935 QUDIAN INC ADR 747798106 902425 360970 SH DFND 19,2 321770 0 39200 QUEST DIAGNOSTICS INC COM 74834L100 692064713 5199194 SH DFND 10,11,12,19,2,20,5,6,8 3240523 73760 1884911 QUEST RESOURCE HLDG CORP COM NEW 74836W203 377065 43947 SH DFND 20 43947 0 0 QUICKLOGIC CORP COM NEW 74837P405 818828 51081 SH DFND 20 51081 0 0 QUIDELORTHO CORP COM 219798105 75921523 1583678 SH DFND 12,19,2,20,5,6,8 1462520 405 120753 QUINCE THERAPEUTICS INC COM 22053A107 60008 56611 SH DFND 20 56611 0 0 QUINSTREET INC COM 74874Q100 35238835 1995404 SH DFND 19,2,20,5 1884884 0 110520 QUIPT HOME MEDICAL CORP COM 74880P104 2664302 609680 SH DFND 19,2,20 579486 0 30194 QURATE RETAIL INC COM SER A 74915M100 3277046 2664265 SH DFND 19,2,20,5 2660165 0 4100 R1 RCM INC COM 77634L105 67892528 5271159 SH DFND 19,2,20,5,6,8 4867869 1100 402190 RACKSPACE TECHNOLOGY INC COM 750102105 2699699 1708670 SH DFND 19,2,20 1633970 0 74700 RADIAN GROUP INC COM 750236101 227386746 6793748 SH DFND 12,19,2,20,5,8 6302891 1653 489204 RADIANT LOGISTICS INC COM 75025X100 4125243 761115 SH DFND 19,2,20 718582 0 42533 RADIUS RECYCLING INC CL A 806882106 23389769 1106946 SH DFND 19,2,20,5,8 1001952 314 104680 RADNET INC COM 750491102 113572002 2333991 SH DFND 19,2,20,5,8 2190267 0 143724 RADWARE LTD ORD M81873107 7784057 415815 SH DFND 19,2,20,5,8 273457 500 141858 RAFAEL HLDGS INC COM CL B 75062E106 66371 38588 SH DFND 20 38588 0 0 RALLYBIO CORP COM 75120L100 950378 513718 SH DFND 19,2,20 491118 0 22600 RALPH LAUREN CORP CL A 751212101 310228186 1645838 SH DFND 10,12,19,2,20,5,6,8 782985 532 862321 RAMACO RES INC COM CL A 75134P600 45897790 2725522 SH DFND 19,2,20,5 2706622 4400 14500 RAMACO RES INC COM CL B 75134P501 1350255 107590 SH DFND 19,2,20 105223 0 2367 RAMBUS INC DEL COM 750917106 274221054 4436516 SH DFND 19,2,20,5,8 4122076 985 313455 RANGE RES CORP COM 75281A109 376766974 10942985 SH DFND 19,2,20,5,6,8 9653538 2910 1286537 RANGER ENERGY SVCS INC COM CL A 75282U104 3485106 307389 SH DFND 19,2,20 296189 0 11200 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 104938 33742 SH DFND 20 33742 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 7739539 983423 SH DFND 19,2,20,5,8 875274 0 108149 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 25292 26074 SH DFND 20 26074 0 0 RAPID7 INC COM 753422104 74541879 1520022 SH DFND 19,2,20,5,8 1360397 500 159125 RAPID7 INC NOTE 0.250% 3/1 753422AF1 11066118 12635000 PRN DFND 19,2 12635000 0 0 RAPT THERAPEUTICS INC COM 75382E109 5921430 659402 SH DFND 19,2,20,5 583987 1700 73715 RAVE RESTAURANT GROUP INC COM 754198109 62698 28629 SH DFND 20 28629 0 0 RAYMOND JAMES FINL INC COM 754730109 1010751642 7843339 SH DFND 10,12,19,2,20,5,6,8 1064845 169144 6609350 RAYONIER ADVANCED MATLS INC COM 75508B104 6681341 1397770 SH DFND 19,2,20 1331067 0 66703 RAYONIER INC COM 754907103 138005965 4151804 SH DFND 12,19,2,20,5,6,8 3790115 1214 360475 RB GLOBAL INC COM 74935Q107 211261304 2773550 SH DFND 19,2,20,5,6 2560837 787 211926 RBB BANCORP COM 74930B105 5553672 308366 SH DFND 19,2,20 80250 0 228116 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 9661663 78755 SH DFND 2 78755 0 0 RBC BEARINGS INC COM 75524B104 224474849 830312 SH DFND 19,2,20,5,6,8 765445 300 64567 RCI HOSPITALITY HLDGS INC COM 74934Q108 11095806 191307 SH DFND 19,2,20,5 177962 0 13345 RCM TECHNOLOGIES INC COM NEW 749360400 511918 23955 SH DFND 20 23955 0 0 RE MAX HLDGS INC CL A 75524W108 3515507 400856 SH DFND 19,2,20 366067 11000 23789 READING INTL INC CL A 755408101 81100 44076 SH DFND 20 44076 0 0 READY CAPITAL CORP COM 75574U101 58245606 6177767 SH DFND 19,2,20,5,8 5795458 1039 381270 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 6979428 8675000 PRN DFND 19,2 8675000 0 0 REALPHA TECH CORP COM 75607T105 20252 16600 SH DFND 20 16600 0 0 REALTY INCOME CORP COM 756109104 3305671517 60819186 SH DFND 10,11,12,19,2,20,5,6,8 41529157 529500 18760529 RECURSION PHARMACEUTICALS IN CL A 75629V104 103212989 10352356 SH DFND 19,2,20,5,8 9867698 0 484658 RED CAT HLDGS INC COM 75644T100 83429 109058 SH DFND 20 109058 0 0 RED RIVER BANCSHARES INC COM 75686R202 4698284 94362 SH DFND 19,2,20 27420 0 66942 RED ROBIN GOURMET BURGERS IN COM 75689M101 2270960 296470 SH DFND 19,2,20 284867 0 11603 RED ROCK RESORTS INC CL A 75700L108 65243939 1090671 SH DFND 19,2,20,5 954006 400 136265 RED VIOLET INC COM 75704L104 3263110 166911 SH DFND 19,2,20 158200 0 8711 REDFIN CORP COM 75737F108 16557409 2489836 SH DFND 19,2,20,5,8 2215651 900 273285 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 6197444 11325000 PRN DFND 19,2 11325000 0 0 REDWIRE CORPORATION COM 75776W103 1168284 266124 SH DFND 2,20 249091 0 17033 REDWOOD TRUST INC COM 758075402 31071166 4877734 SH DFND 19,2,20,5,8 4558793 2059 316882 REGAL REXNORD CORPORATION COM 758750103 351749973 1949321 SH DFND 12,19,2,20,5,6,8 1786186 576 162559 REGENCY CTRS CORP COM 758849103 729437277 11915494 SH DFND 10,11,12,19,2,20,5,6,8 7773582 142941 3998971 REGENERON PHARMACEUTICALS COM 75886F107 4659941535 4841548 SH DFND 10,11,12,19,2,20,299,5,6,8 2893824 93980 1853744 REGENXBIO INC COM 75901B107 65794004 3122639 SH DFND 19,2,20,5,8 2999564 500 122575 REGIONAL MGMT CORP COM 75902K106 3728219 153995 SH DFND 19,2,20 145251 0 8744 REGIONS FINANCIAL CORP NEW COM 7591EP100 1050269927 49325387 SH DFND 10,11,12,19,2,20,5,6,8 6984064 608525 41732798 REGULUS THERAPEUTICS INC COM 75915K309 120151 41719 SH DFND 20 41719 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 443884581 2301351 SH DFND 12,19,2,20,5,6,8 2144059 595 156697 REKOR SYSTEMS INC COM 759419104 962375 420251 SH DFND 2,20 420251 0 0 RELAY THERAPEUTICS INC COM 75943R102 49974200 6020988 SH DFND 19,2,20,5,8 5757296 0 263692 RELIANCE INC COM 759509102 857670297 2566492 SH DFND 10,11,12,19,2,20,5,6,8 2204201 54699 307592 RELMADA THERAPEUTICS INC COM 75955J402 516750 111129 SH DFND 20 111129 0 0 RELX PLC SPONSORED ADR 759530108 1689609 39030 SH DFND 20 39030 0 0 REMITLY GLOBAL INC COM 75960P104 59706872 2878827 SH DFND 19,2,20,5 2624564 0 254263 RENAISSANCERE HLDGS LTD COM G7496G103 547520012 2329575 SH DFND 12,19,2,20,5,6,8 1890892 462 438221 RENASANT CORP COM 75970E107 82817472 2644236 SH DFND 19,2,20,5,8 341761 385 2302090 RENEO PHARMACEUTICALS INC COM 75974E103 410734 247430 SH DFND 2,20 235069 0 12361 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3065526 510921 SH DFND 10,19,2,8 510921 0 0 RENOVARO INC COM 29350E104 258871 97687 SH DFND 20 97687 0 0 RENOVORX INC COM NEW 75989R107 25262 18852 SH DFND 20 18852 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 358520 1037986 SH DFND 19,2,20 994048 0 43938 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7061673 234218 SH DFND 12,20 233598 202 418 REPARE THERAPEUTICS INC COM 760273102 93282 19805 SH DFND 2 19805 0 0 REPAY HLDGS CORP COM CL A 76029L100 19580396 1780036 SH DFND 19,2,20,5,8 1603440 0 176596 REPLIGEN CORP COM 759916109 323370351 1758212 SH DFND 10,11,12,19,2,20,5,6,8 1550805 24239 183168 REPLIMUNE GROUP INC COM 76029N106 52996306 6486696 SH DFND 19,2,20,5 6351339 0 135357 REPOSITRAK INC COM NEW 700215304 738760 46561 SH DFND 20 46561 0 0 REPUBLIC BANCORP INC KY CL A 760281204 10834413 210804 SH DFND 19,2,20,5,8 56045 666 154093 REPUBLIC SVCS INC COM 760759100 1817410370 9493368 SH DFND 10,11,12,19,2,20,5,6,8 5705974 103541 3683853 RESEARCH FRONTIERS INC COM 760911107 137310 105623 SH DFND 20 105623 0 0 RESEARCH SOLUTIONS INC COM 761025105 79654 25207 SH DFND 20 25207 0 0 RESERVOIR MEDIA INC COM 76119X105 2707262 341395 SH DFND 19,2,20 322195 0 19200 RESHAPE LIFESCIENCES INC COM 76090R200 2400 13015 SH DFND 20 13015 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 176421142 7868918 SH DFND 12,19,2,20,5,8 7450798 1670 416450 RESMED INC COM 761152107 1247393940 6299015 SH DFND 10,11,12,19,2,20,5,6,8 3672368 115481 2511166 RESOURCES CONNECTION INC COM 76122Q105 16894176 1283752 SH DFND 19,2,20,5 1203402 743 79607 RESTAURANT BRANDS INTL INC COM 76131D103 2586823 32327 SH DFND 20,8 23296 0 9031 RETAIL OPPORTUNITY INVTS COR COM 76131N101 96994294 7478806 SH DFND 10,19,2,20,5,8 6393797 19954 1065055 RETRACTABLE TECHNOLOGIES INC COM 76129W105 71755 59796 SH DFND 20 59796 0 0 REV GROUP INC COM 749527107 16989133 767364 SH DFND 19,2,20,5 702215 0 65149 REVANCE THERAPEUTICS INC COM 761330109 11605183 2358777 SH DFND 19,2,20,5,8 2082049 0 276728 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 238896 63200 SH DFND 20 63200 0 0 REVOLUTION MEDICINES INC COM 76155X100 173591425 5386020 SH DFND 19,2,20,5,8 5082001 0 304019 REVOLVE GROUP INC CL A 76156B107 25705863 1214259 SH DFND 19,2,20,5,8 1116783 200 97276 REVVITY INC COM 714046109 546070035 5200667 SH DFND 10,11,12,19,2,20,299,5,6,8 3096104 71017 2033546 REX AMERICAN RES CORP COM 761624105 50629390 862364 SH DFND 19,2,20,5,8 778629 0 83735 REXFORD INDL RLTY INC COM 76169C100 539358317 10636126 SH DFND 10,19,2,20,5,6,8 8743055 34375 1858696 REYNOLDS CONSUMER PRODS INC COM 76171L106 28725477 1005794 SH DFND 19,2,20,5,6 841276 600 163918 REZOLUTE INC COM NEW 76200L309 151909 59572 SH DFND 20 59572 0 0 RF INDS LTD COM PAR $0.01 749552105 90780 29284 SH DFND 20 29284 0 0 RGC RES INC COM 74955L103 2110182 104258 SH DFND 2,20 98609 0 5649 RH COM 74967X103 159428901 457787 SH DFND 19,2,20,5,6,8 417108 100 40579 RHYTHM PHARMACEUTICALS INC COM 76243J105 130589601 3013838 SH DFND 19,2,20,5 2876849 0 136989 RIBBON COMMUNICATIONS INC COM 762544104 6032720 1885225 SH DFND 19,2,20,5 1663027 2643 219555 RICHARDSON ELECTRS LTD COM 763165107 1932709 209849 SH DFND 2,20 201649 0 8200 RICHMOND MUT BANCORPORATION COM 76525P100 402133 36163 SH DFND 20 29863 0 6300 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5527503 3734799 SH DFND 19,2,20,5 3535401 0 199398 RIGETTI COMPUTING INC COMMON STOCK 76655K103 559777 365867 SH DFND 20 365867 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 5345538 161986 SH DFND 19,2,20,5 157612 0 4374 RIMINI STR INC DEL COM 76674Q107 3261379 1000423 SH DFND 19,2,20 943866 0 56557 RING ENERGY INC COM 76680V108 4168058 2126560 SH DFND 19,2,20 2030560 0 96000 RINGCENTRAL INC CL A 76680R206 93757702 2698840 SH DFND 19,2,20,5,6,8 1544021 800 1154019 RINGCENTRAL INC NOTE 3/1 76680RAH0 11847833 13217000 PRN DFND 19,2 13217000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 305271 4603 SH DFND 20 4603 0 0 RIOT PLATFORMS INC COM 767292105 66178706 5406757 SH DFND 19,2,20,5,8 4887135 5100 514522 RISKIFIED LTD SHS CL A M8216R109 3387017 626066 SH DFND 19,2,20 480966 6600 138500 RITHM CAPITAL CORP COM NEW 64828T201 99647689 8734792 SH DFND 12,19,2,20,5,6,8 7380836 3500 1350456 RIVERVIEW BANCORP INC COM 769397100 262635 55643 SH DFND 20 44328 0 11315 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 159841607 14597407 SH DFND 10,11,12,19,2,20,5,6,8 11606891 312600 2677916 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 20079458 24800000 PRN DFND 2 24800000 0 0 RLI CORP COM 749607107 649864028 4377073 SH DFND 12,19,2,20,5,6,8 1755612 2512926 108535 RLJ LODGING TR COM 74965L101 85133496 7143483 SH DFND 10,19,2,20,5,8 5450363 26383 1666737 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 8853612 4611256 SH DFND 19,2,20,5 4305756 5600 299900 RMR GROUP INC CL A 74967R106 9005280 375220 SH DFND 19,2,20,5 341559 193 33468 ROBERT HALF INC. COM 770323103 363907092 4590150 SH DFND 10,11,12,19,2,20,5,6,8 2569195 115688 1905267 ROBINHOOD MKTS INC COM CL A 770700102 234687336 11658586 SH DFND 10,12,19,2,20,5,6,8 9984876 196100 1477610 ROBLOX CORP CL A 771049103 375764429 9841918 SH DFND 10,11,12,19,2,20,5,6,8 8203802 210559 1427557 ROCKET COS INC COM CL A 77311W101 39693680 2728088 SH DFND 10,19,2,20,5,6,8 2505655 1100 221333 ROCKET LAB USA INC COM 773122106 102771450 25005219 SH DFND 19,2,20,5,8 24449548 0 555671 ROCKET PHARMACEUTICALS INC COM 77313F106 112961494 4193077 SH DFND 19,2,20,5 4032218 0 160859 ROCKWELL AUTOMATION INC COM 773903109 1341605240 4605105 SH DFND 10,11,12,19,2,20,5,6,8 2573753 104351 1927001 ROCKWELL MED INC COM NEW 774374300 123345 74304 SH DFND 20 74304 0 0 ROCKY BRANDS INC COM 774515100 3616917 133318 SH DFND 19,2,20 125508 0 7810 ROGERS COMMUNICATIONS INC CL B 775109200 4461346 107847 SH DFND 2,20 107847 0 0 ROGERS CORP COM 775133101 79618795 670813 SH DFND 19,2,20,5 606080 200 64533 ROIVANT SCIENCES LTD SHS G76279101 180794032 17153134 SH DFND 19,2,20,5,6 16421397 5700 726037 ROKU INC COM CL A 77543R102 167718710 2573557 SH DFND 10,11,12,19,2,20,299,5,6,8 2089254 72173 412130 ROLLINS INC COM 775711104 598491114 12934755 SH DFND 10,11,12,19,2,20,5,6,8 6327911 246900 6359944 ROOT INC CL A NEW 77664L207 2225938 36443 SH DFND 20 36443 0 0 ROPER TECHNOLOGIES INC COM 776696106 2572736284 4587291 SH DFND 10,11,12,19,2,20,5,6,8 2733992 59777 1793522 ROSS STORES INC COM 778296103 2060763414 14041724 SH DFND 10,11,12,19,2,20,299,5,6,8 8268853 211534 5561337 ROYAL CARIBBEAN GROUP COM V7780T103 1226419200 8822525 SH DFND 10,11,12,19,2,20,299,5,6,8 4975862 115538 3731125 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 70323846 24693000 PRN DFND 19,2 24693000 0 0 ROYAL GOLD INC COM 780287108 462570308 3797474 SH DFND 19,2,20,5,6,8 3606575 599 190300 ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 15183 13089 SH DFND 20 13089 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 276371495 9100148 SH DFND 10,11,12,19,2,20,5,6,8 7363156 226876 1510116 RPC INC COM 749660106 33139979 4281651 SH DFND 19,2,20,5,8 4004589 0 277062 RPM INTL INC COM 749685103 716551232 6023970 SH DFND 10,11,12,19,2,20,299,5,6,8 5285672 92275 646023 RTX CORPORATION COM 75513E101 11477135623 117678003 SH DFND 10,11,12,19,2,20,299,5,6,8 30911515 65272706 21493782 RUBICON TECHNOLOGIES INC CL A 78112J208 25908 64288 SH DFND 20 64288 0 0 RUMBLE INC COM CL A 78137L105 11127267 1377137 SH DFND 2,20 1377137 0 0 RUMBLEON INC COM CL B 781386305 292296 45247 SH DFND 20 45247 0 0 RUSH ENTERPRISES INC CL A 781846209 125356952 2342245 SH DFND 19,2,20,5,8 2183553 225 158467 RUSH ENTERPRISES INC CL B 781846308 12213162 229183 SH DFND 19,2,20,5 190101 0 39082 RUSH STREET INTERACTIVE INC COM 782011100 7869184 1208784 SH DFND 19,2,20 1119362 0 89422 RXO INC COMMON STOCK 74982T103 101083446 4622014 SH DFND 12,19,2,20,5 4317004 1000 304010 RXSIGHT INC COM 78349D107 34624777 671283 SH DFND 19,2,20,5 615858 0 55425 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 108971364 1963448 SH DFND 19,2,20,5,6,8 1736129 900 226419 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16422406 112799 SH DFND 2,20,6 109399 0 3400 RYDER SYS INC COM 783549108 187429935 1559447 SH DFND 10,12,19,2,20,5,6,8 1404752 831 153864 RYERSON HLDG CORP COM 783754104 40174473 1199238 SH DFND 19,2,20,5,8 1144453 0 54785 RYMAN HOSPITALITY PPTYS INC COM 78377T107 298267362 2556099 SH DFND 10,19,2,20,5,8 1999269 12379 544451 S & T BANCORP INC COM 783859101 57143206 1781272 SH DFND 19,2,20,5,8 243769 536 1536967 S&P GLOBAL INC COM 78409V104 5993463058 14087350 SH DFND 10,11,12,19,2,20,299,5,6,8 8370332 189949 5527069 S&W SEED CO COM 785135104 28871 59687 SH DFND 20 59687 0 0 SABINE RTY TR UNIT BEN INT 785688102 424336 6673 SH DFND 2 6673 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 786928 71800 SH DFND 2 71800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 172946597 11709316 SH DFND 10,19,2,20,5,8 9539328 39583 2130405 SABRE CORP COM 78573M104 33063896 13662767 SH DFND 19,2,20,5,8 12862696 3300 796771 SACHEM CAP CORP COM 78590A109 721561 161785 SH DFND 20 161785 0 0 SADOT GROUP INC COM 627333107 16583 55460 SH DFND 20 55460 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 9861 49306 SH DFND 20 49306 0 0 SAFE BULKERS INC COM Y7388L103 7034148 1418175 SH DFND 19,2,20 1350864 0 67311 SAFEHOLD INC COM 78646V107 52300362 2517520 SH DFND 10,19,2,20,5,8 2083138 7515 426867 SAFETY INS GROUP INC COM 78648T100 49375478 600748 SH DFND 19,2,20,5 558934 5300 36514 SAFETY SHOT INC COM NEW 48208F105 238044 99600 SH DFND 20 99600 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 448990 19598 SH DFND 20 19598 0 0 SAGE THERAPEUTICS INC COM 78667J108 84232477 4494796 SH DFND 19,2,20,5,8 4347811 800 146185 SAGIMET BIOSCIENCES INC COM SER A 786700104 1535768 283352 SH DFND 19,2,20 274009 0 9343 SAIA INC COM 78709Y105 459470115 785419 SH DFND 19,2,20,5,6,8 720120 300 64999 SALESFORCE INC COM 79466L302 14185832006 47039941 SH DFND 10,11,12,19,2,20,299,5,6,8 24357261 515396 22167284 SALLY BEAUTY HLDGS INC COM 79546E104 57905990 4662318 SH DFND 12,19,2,20,5 4372997 646 288675 SAMSARA INC COM CL A 79589L106 61999786 1640640 SH DFND 10,11,12,19,2,20,5,6,8 1260534 99300 280806 SANA BIOTECHNOLOGY INC COM 799566104 63701650 6370165 SH DFND 19,2,20,5 6117797 0 252368 SANARA MEDTECH INC COM 79957L100 1980018 53514 SH DFND 19,2,20 50641 0 2873 SANDRIDGE ENERGY INC COM NEW 80007P869 9500631 652068 SH DFND 19,2,20,5 628268 0 23800 SANDY SPRING BANCORP INC COM 800363103 31769905 1370574 SH DFND 19,2,20,5 267561 0 1103013 SANFILIPPO JOHN B & SON INC COM 800422107 37986090 358630 SH DFND 19,2,20,5 333359 0 25271 SANGAMO THERAPEUTICS INC COM 800677106 1844259 2751804 SH DFND 19,2,20,5 2589066 0 162738 SANMINA CORPORATION COM 801056102 142436286 2290709 SH DFND 12,19,2,20,5 2127656 833 162220 SANOFI SPONSORED ADR 80105N105 1865268 38380 SH DFND 2,20 38380 0 0 SAP SE SPON ADR 803054204 5709698 29276 SH DFND 2,20 29276 0 0 SAPIENS INTL CORP N V SHS G7T16G103 19378683 602571 SH DFND 19,2,20 556816 0 45755 SAREPTA THERAPEUTICS INC COM 803607100 274777685 2122491 SH DFND 19,2,20,5,6,8 1923449 1700 197342 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 28953833 24775000 PRN DFND 19,2 24775000 0 0 SAUL CTRS INC COM 804395101 20083389 521782 SH DFND 19,2,20,5 482695 0 39087 SAVARA INC COM 805111101 9362719 1880064 SH DFND 19,2,20,5 1760047 0 120017 SAVERS VALUE VLG INC COM 80517M109 15126220 784555 SH DFND 19,2,20 740543 0 44012 SB FINL GROUP INC COM 78408D105 223677 16232 SH DFND 20 15117 0 1115 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1026123041 4735224 SH DFND 10,11,12,19,2,20,5,6,8 2543960 51051 2140213 SCANSOURCE INC COM 806037107 43123704 979194 SH DFND 19,2,20,5,8 914164 1058 63972 SCHLUMBERGER LTD COM STK 806857108 4755348079 86348634 SH DFND 10,11,12,19,2,20,5,6,8 62500147 665760 23182727 SCHNEIDER NATIONAL INC CL B 80689H102 24210981 1065025 SH DFND 19,2,20,5,6 939001 0 126024 SCHOLAR ROCK HLDG CORP COM 80706P103 74055115 4169770 SH DFND 19,2,20,5 3980082 0 189688 SCHOLASTIC CORP COM 807066105 38461937 1019940 SH DFND 19,2,20,5,8 951048 73 68819 SCHRODINGER INC COM 80810D103 56938491 2108833 SH DFND 19,2,20,5,8 1928380 400 180053 SCHWAB CHARLES CORP COM 808513105 4451749200 61539248 SH DFND 10,11,12,19,2,20,299,5,6,8 8664572 756409 52118267 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 71122500 1450000 SH DFND 2 1450000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 58873064 1644499 SH DFND 2 1644499 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35477772 680172 SH DFND 20 680172 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 213225593 1635291 SH DFND 12,19,2,20,5,6,8 1479195 833 155263 SCILEX HOLDING CO COM 80880W106 11790384 7415336 SH DFND 19,2,20,5,8 7302703 493 112140 SCORPIO TANKERS INC SHS Y7542C130 57189700 799297 SH DFND 19,2,20 741629 0 57668 SCORPIUS HOLDINGS INC COM 42237K409 16683 102983 SH DFND 20 102983 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 104314339 1398503 SH DFND 12,19,2,20,5,6,8 1282874 385 115244 SCPHARMACEUTICALS INC COM 810648105 2887835 575266 SH DFND 19,2,20 552909 0 22357 SCRIPPS E W CO OHIO CL A NEW 811054402 9287282 2363176 SH DFND 19,2,20,5 2199269 1039 162868 SCYNEXIS INC COM NEW 811292200 156011 106130 SH DFND 20 106130 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 35187840 41035000 PRN DFND 19,2 41035000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 25030447 24741000 PRN DFND 19,2 24741000 0 0 SEA LTD SPONSORD ADS 81141R100 358362842 6672181 SH DFND 10,11,12,19,2,20,5,6,8 5007389 203200 1461592 SEABOARD CORP DEL COM 811543107 13846736 4295 SH DFND 19,2,20,5 3694 1 600 SEACOAST BKG CORP FLA COM NEW 811707801 105364641 4149848 SH DFND 19,2,20,5,8 525632 700 3623516 SEACOR MARINE HLDGS INC COM 78413P101 7065168 506827 SH DFND 19,2,20 480027 0 26800 SEADRILL 2021 LTD COM G7997W102 39553053 786343 SH DFND 19,2,20 729343 0 57000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 735877637 7849748 SH DFND 10,11,12,19,2,20,5,6,8 4348191 107131 3394426 SEALED AIR CORP NEW COM 81211K100 192235166 5167612 SH DFND 12,19,2,20,5,6,8 4788021 1309 378282 SEANERGY MARITIME HLDGS CORP SHS Y73760400 266825 30321 SH DFND 2 30321 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 43606 59400 SH DFND 20 59400 0 0 SECUREWORKS CORP CL A 81374A105 275029 40927 SH DFND 20 40927 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1093383 138228 SH DFND 2,20 132033 0 6195 SEELOS THERAPEUTICS INC COM NEW 81577F208 7652 12948 SH DFND 20 12948 0 0 SEER INC COM CL A 81578P106 2191186 1153256 SH DFND 19,2,20 1094956 0 58300 SEI INVTS CO COM 784117103 418608415 5822092 SH DFND 10,12,19,2,20,299,5,6,8 4927462 133739 760891 SELECT MED HLDGS CORP COM 81619Q105 125262306 4154637 SH DFND 12,19,2,20,5 3863982 1100 289555 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 182047169 2229331 SH DFND 2,20 2054715 0 174616 SELECT SECTOR SPDR TR ENERGY 81369Y506 15611638 165360 SH DFND 2 165360 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56554145 1342691 SH DFND 2 1342691 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 143797574 1141613 SH DFND 2,20 1027655 0 113958 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53140900 288982 SH DFND 2 288982 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8931218 116962 SH DFND 2 116962 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50425420 341335 SH DFND 2 341335 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253828646 1218748 SH DFND 2,20 1150834 0 67914 SELECT WATER SOLUTIONS INC CL A COM 81617J301 21119698 2288158 SH DFND 19,2,20,5 2110221 0 177937 SELECTIVE INS GROUP INC COM 816300107 251799732 2306492 SH DFND 12,19,2,20,5,8 2131687 741 174064 SELECTQUOTE INC COM 816307300 5631720 2815860 SH DFND 19,2,20 2644260 0 171600 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 98100 97129 SH DFND 20 97129 0 0 SEMLER SCIENTIFIC INC COM 81684M104 2667925 91336 SH DFND 19,2,20 87158 0 4178 SEMPRA COM 816851109 2265479279 31267516 SH DFND 10,11,12,19,2,20,5,6,8 19945786 362367 10959363 SEMRUSH HLDGS INC CL A COM 81686C104 8352302 629887 SH DFND 19,2,20,5 590815 0 39072 SEMTECH CORP COM 816850101 115929921 4217167 SH DFND 19,2,20,5,8 4042347 651 174169 SENECA FOODS CORP NEW CL A 817070501 7234152 127138 SH DFND 19,2,20,5 113061 0 14077 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 203528358 5539694 SH DFND 12,19,2,20,5,6,8 5173530 1400 364764 SENSEI BIOTHERAPEUTICS INC COM 81728A108 27063 25774 SH DFND 20 25774 0 0 SENSEONICS HLDGS INC COM 81727U105 1004053 1890515 SH DFND 20 1890515 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 112527364 1626353 SH DFND 19,2,20,5,8 1500603 760 124990 SENSUS HEALTHCARE INC COM 81728J109 162458 42752 SH DFND 20 42752 0 0 SENTI BIOSCIENCES INC COM 81726A100 14745 39100 SH DFND 20 39100 0 0 SENTINELONE INC CL A 81730H109 102332835 4390083 SH DFND 19,2,20,5,6 3852630 2100 535353 SERA PROGNOSTICS INC CLASS A COM 81749D107 683337 75092 SH DFND 20 75092 0 0 SERES THERAPEUTICS INC COM 81750R102 1506680 1946363 SH DFND 19,2,20 1849089 0 97274 SERITAGE GROWTH PPTYS CL A 81752R100 2370812 245680 SH DFND 19,2,20,5,8 233366 0 12314 SERVICE CORP INTL COM 817565104 335154029 4516292 SH DFND 12,19,2,20,5,6,8 4143650 1437 371205 SERVICE PPTYS TR COM SH BEN INT 81761L102 63172684 9317505 SH DFND 10,12,19,2,20,5,8 8476449 53429 787627 SERVICENOW INC COM 81762P102 6648952154 8721081 SH DFND 10,11,12,19,2,20,299,5,6,8 5125964 130951 3464166 SERVISFIRST BANCSHARES INC COM 81768T108 150677040 2260369 SH DFND 19,2,20,5,8 306319 400 1953650 SES AI CORPORATION CL A COM 78397Q109 4724113 2811972 SH DFND 19,2,20,5 2488460 0 323512 SEVEN HILLS REALTY TRUST COM 81784E101 726220 56209 SH DFND 20 56209 0 0 SEZZLE INC COM 78435P105 904043 10700 SH DFND 20 10700 0 0 SFL CORPORATION LTD SHS G7738W106 26164290 1985151 SH DFND 19,2,20 1825788 0 159363 SHAKE SHACK INC CL A 819047101 144821203 1392110 SH DFND 19,2,20,5,8 1294422 400 97288 SHARECARE INC COM CL A 81948W104 4672919 6088494 SH DFND 19,2,20,5 5675907 0 412587 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 7204 21064 SH DFND 20 21064 0 0 SHATTUCK LABS INC COM 82024L103 1393907 155918 SH DFND 20 155918 0 0 SHELL PLC SPON ADS 780259305 2027088 30237 SH DFND 2,20 30237 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 32963310 1897715 SH DFND 19,2,20,5 1781994 900 114821 SHENGFENG DEV LTD CL A ORD SHS G8117B101 29219 17087 SH DFND 2 17087 0 0 SHERWIN WILLIAMS CO COM 824348106 3502296845 10083485 SH DFND 10,11,12,19,2,20,299,5,6,8 5748141 121104 4214240 SHIFT4 PMTS INC CL A 82452J109 61927147 937296 SH DFND 19,2,20,5,6,8 817082 400 119814 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 17860017 16587000 PRN DFND 19,2 16587000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 10302621 11085000 PRN DFND 19,2 11085000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 49096523 4391460 SH DFND 19,2,20,5,8 3932617 1500 457343 SHOCKWAVE MED INC COM 82489T104 355524137 1091804 SH DFND 19,2,20,5,6,8 1004709 400 86695 SHOE CARNIVAL INC COM 824889109 28336863 773386 SH DFND 19,2,20,5 728132 0 45254 SHOPIFY INC CL A 82509L107 30864527 399955 SH DFND 10,19,2,20,5 325235 0 74720 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 18825941 19816000 PRN DFND 19,2 19816000 0 0 SHORE BANCSHARES INC COM 825107105 5572647 484578 SH DFND 19,2,20 160646 0 323932 SHUTTERSTOCK INC COM 825690100 43607043 951911 SH DFND 19,2,20,5,8 882757 0 69154 SHYFT GROUP INC COM 825698103 9691761 780335 SH DFND 19,2,20,5 698540 0 81795 SI-BONE INC COM 825704109 17162472 1048410 SH DFND 19,2,20,5 968859 0 79551 SIEBERT FINL CORP COM 826176109 32072 15200 SH DFND 20 15200 0 0 SIERRA BANCORP COM 82620P102 6345446 314131 SH DFND 19,2,20 74979 0 239152 SIGA TECHNOLOGIES INC COM 826917106 10109630 1104405 SH DFND 19,2,20,5,8 982398 0 122007 SIGHT SCIENCES INC COM 82657M105 2350350 445142 SH DFND 19,2,20 424865 0 20277 SIGMATRON INTL INC COM 82661L101 48747 13429 SH DFND 20 13429 0 0 SIGNET JEWELERS LIMITED SHS G81276100 175850009 1757270 SH DFND 12,19,2,20,5,8 1629378 659 127233 SILGAN HLDGS INC COM 827048109 121762015 2507455 SH DFND 19,2,20,5,6,8 2259246 784 247425 SILICON LABORATORIES INC COM 826919102 212611176 1479343 SH DFND 19,2,20,5,8 1382508 505 96330 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6421720 83464 SH DFND 10,19,2 81264 0 2200 SILK RD MED INC COM 82710M100 19021051 1038267 SH DFND 19,2,20 992111 0 46156 SILO PHARMA INC COM NEW 82711P201 24000 12500 SH DFND 20 12500 0 0 SILVERBOW RES INC COM 82836G102 33870294 992100 SH DFND 19,2,20,5 981714 0 10386 SILVERCREST ASSET MGMT GROUP CL A 828359109 2374156 150168 SH DFND 2,20 144080 0 6088 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 167025 12663 SH DFND 20 12663 0 0 SIMILARWEB LTD SHS M84137104 1139553 126617 SH DFND 19,2,20 98017 0 28600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 118086627 6004470 SH DFND 19,2,20,5,8 778242 1400 5224828 SIMON PPTY GROUP INC NEW COM 828806109 3316279431 21191638 SH DFND 10,11,12,19,2,20,299,5,6,8 13224997 329402 7637239 SIMPLY GOOD FOODS CO COM 82900L102 117067896 3440138 SH DFND 19,2,20,5,8 3164881 1000 274257 SIMPSON MFG INC COM 829073105 310810357 1514818 SH DFND 19,2,20,5,8 1382752 380 131686 SIMULATIONS PLUS INC COM 829214105 25422552 617802 SH DFND 19,2,20,5 573575 0 44227 SINCLAIR INC CL A 829242106 11681171 867199 SH DFND 19,2,20,5,8 755464 10238 101497 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 57907 112615 SH DFND 20 112615 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1040861 160875 SH DFND 2 160875 0 0 SINTX TECHNOLOGIES INC COM 829392604 856 17293 SH DFND 20 17293 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 104808166 27012414 SH DFND 10,11,12,19,2,20,5,6,8 14082863 665469 12264082 SIRIUSPOINT LTD COM G8192H106 40898645 3217832 SH DFND 19,2,20,5 2986962 0 230870 SITE CTRS CORP COM 82981J109 162976464 11027161 SH DFND 10,12,19,2,20,5,8 9205818 30941 1790402 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 130785079 749270 SH DFND 19,2,20,5,6,8 638846 400 110024 SITIME CORP COM 82982T106 101840909 1092362 SH DFND 19,2,20,5,8 1046096 100 46166 SITIO ROYALTIES CORP CLASS A COM 82983N108 63455474 2566969 SH DFND 19,2,20,5 2491493 3512 71964 SIX FLAGS ENTMT CORP NEW COM 83001A102 72758166 2764368 SH DFND 12,19,2,20,5,8 2565077 700 198591 SJW GROUP COM 784305104 100332825 1772978 SH DFND 19,2,20,5,8 1616738 200 156040 SK TELECOM LTD SPONSORED ADR 78440P306 4330994 200881 SH DFND 2 200881 0 0 SKECHERS U S A INC CL A 830566105 286453414 4676027 SH DFND 12,19,2,20,5,6,8 4320921 1936 353170 SKILLSOFT CORP CL A 83066P309 658449 73161 SH DFND 19,2,20 69721 0 3440 SKILLZ INC COM CL A 83067L208 343217 52884 SH DFND 20 52884 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 441050 34538 SH DFND 20 34538 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 122321059 1438902 SH DFND 19,2,20,5,8 1290501 600 147801 SKYWARD SPECIALTY INS GROUP COM 830940102 22704578 606912 SH DFND 19,2,20,5 567957 0 38955 SKYWATER TECHNOLOGY INC COM 83089J108 3592298 353225 SH DFND 19,2,20 336896 0 16329 SKYWEST INC COM 830879102 112816828 1633133 SH DFND 19,2,20,5 1556908 0 76225 SKYWORKS SOLUTIONS INC COM 83088M102 841882213 7772177 SH DFND 10,11,12,19,2,20,299,5,6,8 4493051 203366 3075760 SKYX PLATFORMS CORP COM 78471E105 1266554 966835 SH DFND 19,2,20 913643 0 53192 SL GREEN RLTY CORP COM 78440X887 227487270 4108129 SH DFND 10,12,19,2,20,5,8 3434264 14382 659483 SLAM CORP CL A SHS G8210L105 624393 56100 SH DFND 2 56100 0 0 SLEEP NUMBER CORP COM 83125X103 6670981 416156 SH DFND 19,2,20,5 390003 0 26153 SLM CORP COM 78442P106 152313778 6990077 SH DFND 19,2,20,5,6,8 6332848 1742 655487 SM ENERGY CO COM 78454L100 311736825 6253497 SH DFND 12,19,2,20,5,8 6088540 1100 163857 SMART GLOBAL HLDGS INC SHS G8232Y101 96078686 3650406 SH DFND 19,2,20,5 3540993 0 109413 SMART SAND INC COM 83191H107 154704 80997 SH DFND 20 80997 0 0 SMARTFINANCIAL INC COM NEW 83190L208 7000318 332241 SH DFND 19,2,20,5 94379 0 237862 SMARTRENT INC COM CL A 83193G107 11110621 4145754 SH DFND 19,2,20,5 3763953 0 381801 SMARTSHEET INC COM CL A 83200N103 87659418 2276868 SH DFND 19,2,20,5,6,8 1967956 2500 306412 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2194654 86540 SH DFND 2,20 86540 0 0 SMITH & WESSON BRANDS INC COM 831754106 17187621 983356 SH DFND 19,2,20,5,8 955900 100 27356 SMITH A O CORP COM 831865209 649763188 7263170 SH DFND 10,11,12,19,2,20,5,6,8 5186161 108834 1968175 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 893970 30100 SH DFND 20 30100 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 70029 203394 SH DFND 20 203394 0 0 SMITH MIDLAND CORP COM 832156103 789593 16807 SH DFND 20 16807 0 0 SMUCKER J M CO COM NEW 832696405 832337151 6612673 SH DFND 10,11,12,19,2,20,5,6,8 4442948 74375 2095350 SNAP INC CL A 83304A106 144394797 12577944 SH DFND 10,11,12,19,2,20,5,6,8 9218828 473226 2885890 SNAP INC NOTE 5/0 83304AAF3 19646712 24393000 PRN DFND 19,2 24393000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 24552590 32300000 PRN DFND 19,2 32300000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 10379720 10753000 PRN DFND 19,2 10753000 0 0 SNAP ON INC COM 833034101 627265104 2117565 SH DFND 10,11,12,19,2,20,5,6,8 1180170 54172 883223 SNAP ONE HOLDINGS CORP COM 83303Y105 2853685 331054 SH DFND 19,2,20,5 310154 0 20900 SNDL INC COM 83307B101 686719 342503 SH DFND 2 342503 0 0 SNOWFLAKE INC CL A 833445109 1070587718 6624924 SH DFND 10,11,12,19,2,20,299,5,6,8 5432508 130110 1062306 SOBR SAFE INC COM NEW 833592207 10127 24700 SH DFND 20 24700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12620945 256732 SH DFND 19,2,20,5 225618 16000 15114 SOCIETAL CDMO INC COM 75629F109 341019 315758 SH DFND 20 315758 0 0 SOCIETY PASS INC COM 83370P102 5275 33812 SH DFND 20 33812 0 0 SOCKET MOBILE INC COM NEW 83368E200 24072 23600 SH DFND 20 23600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 120519124 16509469 SH DFND 19,2,20,5,6,8 5070008 11000 11428461 SOHO HOUSE & CO INC COM CL A 586001109 1012611 178591 SH DFND 19,2,20,5 169691 0 8900 SOHU COM LTD SPONSORED ADS 83410S108 430220 40702 SH DFND 2 40702 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 94376286 1329618 SH DFND 19,2,20,5,8 1242982 500 86136 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 12674685 13940000 PRN DFND 19,2 13940000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5718559 659580 SH DFND 19,2,20 625997 0 33583 SOLARWINDS CORP COM NEW 83417Q204 16923862 1341035 SH DFND 19,2,20,5,8 1258933 0 82102 SOLENO THERAPEUTICS INC COM 834203309 41540396 970570 SH DFND 19,2,20,5 956170 0 14400 SOLID BIOSCIENCES INC COM NEW 83422E204 976276 73294 SH DFND 20 73294 0 0 SOLID POWER INC CLASS A COM 83422N105 5994135 2952776 SH DFND 19,2,20 2786476 0 166300 SOLIDION TECHNOLOGY INC COM 834212102 115775 42100 SH DFND 20 42100 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 41753 69611 SH DFND 20 69611 0 0 SOLO BRANDS INC COM CL A 83425V104 929927 428538 SH DFND 2,20 406061 0 22477 SONDER HOLDINGS INC CL A NEW 83542D300 77904 26319 SH DFND 20 26319 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 40985265 716000 SH DFND 19,2,20,5,8 664474 0 51526 SONIDA SENIOR LIVING INC COM 140475203 327555 11465 SH DFND 20 11465 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 26049 42703 SH DFND 20 42703 0 0 SONOCO PRODS CO COM 835495102 259791541 4491555 SH DFND 12,19,2,20,5,6,8 4234782 864 255909 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 4044 24315 SH DFND 20 24315 0 0 SONOS INC COM 83570H108 92994178 4879023 SH DFND 19,2,20,5,8 4470086 1100 407837 SONY GROUP CORP SPONSORED ADR 835699307 5303791 61859 SH DFND 2,20 61859 0 0 SOTERA HEALTH CO COM 83601L102 41559008 3460367 SH DFND 19,2,20,5,6,8 3243488 1200 215679 SOTHERLY HOTELS INC COM 83600C103 26025 17948 SH DFND 20 17948 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 23742861 4031046 SH DFND 19,2,20,5 3591210 0 439836 SOUNDTHINKING INC COM 82536T107 2961287 186479 SH DFND 19,2,20 174665 0 11814 SOUTH PLAINS FINANCIAL INC COM 83946P107 7057040 263716 SH DFND 19,2,20,5 70337 0 193379 SOUTHERN CALIF BANCORP COM 84252A106 822376 55156 SH DFND 2,20 55156 0 0 SOUTHERN CO COM 842587107 4143199072 57752984 SH DFND 10,11,12,19,2,20,5,6,8 39917724 619953 17215307 SOUTHERN CO NOTE 3.875%12/1 842587DP9 37927553 37650000 PRN DFND 19,2 37650000 0 0 SOUTHERN COPPER CORP COM 84265V105 289600930 2718747 SH DFND 10,12,19,2,20,5,6,8 2226550 39576 452621 SOUTHERN FIRST BANCSHARES COM 842873101 4960340 156182 SH DFND 19,2,20 43188 0 112994 SOUTHERN MO BANCORP INC COM 843380106 8031407 183743 SH DFND 19,2,20,5 54408 0 129335 SOUTHERN STS BANCSHARES INC COM 843878307 2302240 88821 SH DFND 2,20 37038 0 51783 SOUTHLAND HLDGS INC COM 84445C100 129986 25240 SH DFND 2,20 23840 0 1400 SOUTHSIDE BANCSHARES INC COM 84470P109 39095388 1337509 SH DFND 19,2,20,5 189368 0 1148141 SOUTHSTATE CORPORATION COM 840441109 298330986 3508538 SH DFND 12,19,2,20,5,8 491267 710 3016561 SOUTHWEST AIRLS CO COM 844741108 1169754923 40073824 SH DFND 10,11,12,19,2,20,5,6,8 11168199 82836 28822789 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 35180218 34725000 PRN DFND 19,2 34725000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 169856460 2231137 SH DFND 12,19,2,20,5,8 2040577 773 189787 SOUTHWESTERN ENERGY CO COM 845467109 345638775 45598783 SH DFND 12,19,2,20,5,6 44665475 7172 926136 SP PLUS CORP COM 78469C103 23671953 453312 SH DFND 19,2,20,5,8 394826 0 58486 SPARTANNASH CO COM 847215100 28982252 1434055 SH DFND 19,2,20,5 1338557 1026 94472 SPDR GOLD TR GOLD SHS 78463V107 184242215 895597 SH DFND 10,2,20 510109 0 385488 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237951982 5557029 SH DFND 2 5557029 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4517405 173147 SH DFND 20 173147 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3191887 60740 SH DFND 10 0 0 60740 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 34313760 1015200 SH DFND 10 0 0 1015200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 278471496 7769852 SH DFND 2,6 7445272 0 324580 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 194181100 5365601 SH DFND 2,20,5,6 4657676 0 707925 SPDR S&P 500 ETF TR TR UNIT 78462F103 840558298 1601729 SH DFND 10,2,20 1488100 0 113629 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 852935942 45758366 SH DFND 2 45758366 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21644237 235776 SH DFND 2 235776 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 57396782 2799843 SH DFND 2,6 2642498 0 157345 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1136676100 11939875 SH DFND 2,20,6 11204345 0 735530 SPDR SER TR BLOOMBERG INTL 78464A151 4910449 168686 SH DFND 20 0 0 168686 SPDR SER TR BLOOMBERG INTL T 78464A516 38460055 1729319 SH DFND 2,20 1288773 0 440546 SPDR SER TR BLOOMBERG INVT 78468R200 21719951 704507 SH DFND 20 0 0 704507 SPDR SER TR BLOOMBERG SHT TE 78468R408 2991092 118600 SH DFND 20 0 0 118600 SPDR SER TR FTSE INT GVT ETF 78464A490 56745493 1419347 SH DFND 2,20 1100386 0 318961 SPDR SER TR PORT MTG BK ETF 78464A383 67638339 3114104 SH DFND 2 3114104 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1876800 80000 SH DFND 10 0 0 80000 SPDR SER TR PORTFLI INTRMDIT 78464A672 76718218 2722435 SH DFND 2 2496170 0 226265 SPDR SER TR PORTFLI TIPS ETF 78464A656 50930177 1987907 SH DFND 2 0 0 1987907 SPDR SER TR PORTFOLIO AGRGTE 78464A649 126007351 4984468 SH DFND 2,20 823762 0 4160706 SPDR SER TR PORTFOLIO INTRMD 78464A375 1471867 45025 SH DFND 2,20 45025 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 11187201 481377 SH DFND 2,20 481377 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1377969787 49318890 SH DFND 2,20 49318890 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 70802571 1150700 SH DFND 6 1150700 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 55499650 1289490 SH DFND 2,6 379700 0 909790 SPDR SER TR PORTFOLIO SH TSR 78468R101 316493048 10943743 SH DFND 2 10943743 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 80933020 2718610 SH DFND 2 2718610 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3324115 21344 SH DFND 6 21344 0 0 SPECTAIRE HLDGS INC COM 84753T109 12507 17100 SH DFND 20 17100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 54320222 610271 SH DFND 12,19,2,20,5,6,8 510869 271 99131 SPERO THERAPEUTICS INC COM 84833T103 224479 130511 SH DFND 20 130511 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 29218551 595325 SH DFND 19,2,20,5,8 535876 533 58916 SPIRE GLOBAL INC COM CL A NEW 848560306 726492 60541 SH DFND 20 60541 0 0 SPIRE INC COM 84857L101 195975668 3156385 SH DFND 12,19,2,20,5,8 2900458 439 255488 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 149347294 4140485 SH DFND 12,19,2,20,5,6,8 3854641 887 284957 SPIRIT AIRLS INC COM 848577102 15859780 3276814 SH DFND 19,2,20,5 3068417 0 208397 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4826354 9975000 PRN DFND 19,2 9975000 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 39514 85900 SH DFND 20 85900 0 0 SPOK HLDGS INC COM 84863T106 6477407 406107 SH DFND 19,2,20,5 392507 0 13600 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2342713 753284 SH DFND 19,2,20 714683 0 38601 SPOTIFY TECHNOLOGY S A SHS L8681T102 468071777 1773671 SH DFND 10,12,19,2,20,5,6,8 1596593 0 177078 SPOTIFY USA INC NOTE 3/1 84921RAB6 29680998 32305000 PRN DFND 19,2 32305000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 315126 28700 SH DFND 20 0 0 28700 SPRINGWORKS THERAPEUTICS INC COM 85205L107 145771133 2961624 SH DFND 19,2,20,5,8 2804028 0 157596 SPRINKLR INC CL A 85208T107 53881693 4391336 SH DFND 19,2,20,5 4218549 0 172787 SPROUT SOCIAL INC COM CL A 85209W109 67699019 1133797 SH DFND 19,2,20,5,8 999250 300 134247 SPROUTS FMRS MKT INC COM 85208M102 248212020 3849442 SH DFND 12,19,2,20,5,8 3473286 900 375256 SPRUCE BIOSCIENCES INC COM 85209E109 50612 64400 SH DFND 20 64400 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 174835 44039 SH DFND 20 44039 0 0 SPS COMM INC COM 78463M107 260279847 1407679 SH DFND 19,2,20,5,8 1295881 300 111498 SPX TECHNOLOGIES INC COM 78473E103 211575757 1718312 SH DFND 19,2,20,5,8 1588255 951 129106 SPYRE THERAPEUTICS INC COM NEW 00773J202 5098778 134426 SH DFND 19,2,20,5 130026 0 4400 SQUARESPACE INC CLASS A 85225A107 42210821 1158365 SH DFND 19,2,20,5 1077379 0 80986 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340559527 5290656 SH DFND 10,11,12,19,2,20,299,5,6,8 3974640 246267 1069749 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 133401574 3167931 SH DFND 10,2,20,299 2924100 0 243831 SSR MINING IN COM 784730103 9188862 2060283 SH DFND 2,20,6 1882748 0 177535 ST JOE CO COM 790148100 75748819 1306690 SH DFND 19,2,20,5,8 1210978 300 95412 STAAR SURGICAL CO COM PAR $0.01 852312305 74120033 1936260 SH DFND 19,2,20,5,8 1825641 297 110322 STABILIS SOLUTIONS INC COM 85236P101 42130 10454 SH DFND 20 10454 0 0 STAG INDL INC COM 85254J102 355125158 9209365 SH DFND 10,19,2,20,5,6,8 7517826 29513 1662026 STAGWELL INC COM CL A 85256A109 11566469 1859561 SH DFND 19,2,20,5 1754258 0 105303 STANDARD BIOTOOLS INC COM 34385P108 3635077 1341357 SH DFND 19,2,20,5 1256581 0 84776 STANDARD MTR PRODS INC COM 853666105 26645444 794201 SH DFND 19,2,20,5 750373 200 43628 STANDEX INTL CORP COM 854231107 85277867 467994 SH DFND 19,2,20,5,8 438159 14 29821 STANLEY BLACK & DECKER INC COM 854502101 833228885 8508413 SH DFND 10,11,12,19,2,20,5,6,8 5876828 89146 2542439 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3544862 148507 SH DFND 10,19,2,6 145807 0 2700 STAR GROUP L P UNIT LTD PARTNR 85512C105 677522 67617 SH DFND 19,2,20,5 37903 0 29714 STAR HLDGS SHS BEN INT 85512G106 3432676 265687 SH DFND 19,2,20,5 252316 0 13371 STARBUCKS CORP COM 855244109 4189482011 45841799 SH DFND 10,11,12,19,2,20,299,5,6,8 25840392 651286 19350121 STARRETT L S CO CL A 855668109 308488 19414 SH DFND 20 19414 0 0 STARWOOD PPTY TR INC COM 85571B105 187646254 9018785 SH DFND 12,19,2,20,5,6,8 8232659 2400 783726 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 8915105 8300000 PRN DFND 19,2 8300000 0 0 STATE STR CORP COM 857477103 1119541808 14351719 SH DFND 1,10,11,12,19,2,20,5,6,8 7431697 1967267 4952755 STEALTHGAS INC SHS Y81669106 231048 38897 SH DFND 2 38897 0 0 STEEL DYNAMICS INC COM 858119100 1082286693 7279078 SH DFND 10,11,12,19,2,20,299,5,6,8 4427301 202457 2649320 STEELCASE INC CL A 858155203 29642511 2266247 SH DFND 19,2,20,5,8 1890193 1300 374754 STELLANTIS N.V SHS N82405106 7410610 261859 SH DFND 2,6 261859 0 0 STELLAR BANCORP INC COM 858927106 50331999 2066174 SH DFND 19,2,20,5 287969 0 1778205 STEM INC COM 85859N102 8869710 4050096 SH DFND 19,2,20,5 3545311 0 504785 STEPAN CO COM 858586100 108538718 1205450 SH DFND 19,2,20,5,8 1138215 224 67011 STEPSTONE GROUP INC COM CL A 85914M107 47807611 1337650 SH DFND 19,2,20,5 1217806 800 119044 STEREOTAXIS INC COM NEW 85916J409 538675 206389 SH DFND 20 206389 0 0 STERICYCLE INC COM 858912108 141569712 2683786 SH DFND 12,19,2,20,5,6 2470560 1151 212075 STERIS PLC SHS USD G8473T100 925840960 4118140 SH DFND 10,11,12,19,2,20,5,6,8 2450649 49556 1617935 STERLING BANCORP INC COM 85917W102 1660251 321754 SH DFND 2,20 96736 0 225018 STERLING CHECK CORP COM 85917T109 10227957 636067 SH DFND 19,2,20,5 578955 0 57112 STERLING INFRASTRUCTURE INC COM 859241101 76206340 690838 SH DFND 19,2,20,5,8 602068 0 88770 STEVANATO GROUP S P A ORD SHS T9224W109 1109087 34551 SH DFND 2,6 34551 0 0 STEWART INFORMATION SVCS COR COM 860372101 70646312 1085864 SH DFND 19,2,20,5,8 1020527 200 65137 STIFEL FINL CORP COM 860630102 242976515 3108309 SH DFND 10,19,2,20,5,6,8 623176 1291 2483842 STITCH FIX INC COM CL A 860897107 5037402 1908107 SH DFND 19,2,20,5,8 1638592 500 269015 STMICROELECTRONICS N V NY REGISTRY 861012102 11567695 267523 SH DFND 2,20 267523 0 0 STOCK YDS BANCORP INC COM 861025104 36870144 749523 SH DFND 19,2,20,5 168094 591 580838 STOKE THERAPEUTICS INC COM 86150R107 7824695 579607 SH DFND 19,2,20 549900 0 29707 STONECO LTD COM CL A G85158106 88758276 5343665 SH DFND 10,19,2,20,5,6,8 4985696 0 357969 STONERIDGE INC COM 86183P102 11535529 625571 SH DFND 19,2,20,5 557327 0 68244 STONEX GROUP INC COM 861896108 79809599 1135918 SH DFND 19,2,20,5 1066216 0 69702 STRAN & COMPANY INC COMMON STOCK 86260J102 65589 44924 SH DFND 20 44924 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 4328 11450 SH DFND 20 11450 0 0 STRATASYS LTD SHS M85548101 8714651 749970 SH DFND 2 749970 0 0 STRATEGIC ED INC COM 86272C103 88640688 851332 SH DFND 19,2,20,5,8 793994 190 57148 STRATTEC SEC CORP COM 863111100 314873 13269 SH DFND 20 13269 0 0 STRATUS PPTYS INC COM NEW 863167201 1909775 83652 SH DFND 2,20 78652 0 5000 STREAMLINE HEALTH SOLUTIONS COM 86323X106 41625 86719 SH DFND 20 86719 0 0 STRIDE INC COM 86333M108 97937267 1553327 SH DFND 19,2,20,5,8 1416518 0 136809 STRIDE INC NOTE 1.125% 9/0 86333MAA6 12007919 9078000 PRN DFND 19,2 9078000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 64865 15630 SH DFND 20 15630 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 543936 12691 SH DFND 2 12691 0 0 STRYKER CORPORATION COM 863667101 5147779465 14352621 SH DFND 10,11,12,19,2,20,299,5,6,8 8397714 232388 5722519 STURM RUGER & CO INC COM 864159108 30538332 661719 SH DFND 19,2,20,5,8 647441 0 14278 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164239 13954 SH DFND 20 13954 0 0 SUMMIT FINL GROUP INC COM 86606G101 6451152 237524 SH DFND 19,2,20 59780 0 177744 SUMMIT HOTEL PPTYS INC COM 866082100 42461241 6522464 SH DFND 10,19,2,20,5,8 5574875 17606 929983 SUMMIT MATLS INC CL A 86614U100 120523252 2704134 SH DFND 19,2,20,5 2397785 2086 304263 SUMMIT ST BK SANTA ROSA CALI COM 866264203 124862 11508 SH DFND 20 10668 0 840 SUMMIT THERAPEUTICS INC COM 86627T108 33592912 8114230 SH DFND 19,2,20,5 7744591 0 369639 SUN CMNTYS INC COM 866674104 682885009 5273176 SH DFND 10,11,12,19,2,20,5,6,8 3977682 75935 1219559 SUN CTRY AIRLS HLDGS INC COM 866683105 23847497 1580351 SH DFND 19,2,20,5 1532760 0 47591 SUN LIFE FINANCIAL INC. COM 866796105 652340 11952 SH DFND 2 11952 0 0 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 104269 13884 SH DFND 2 13884 0 0 SUNCOKE ENERGY INC COM 86722A103 54824594 4864649 SH DFND 19,2,20,5 4659859 26248 178542 SUNCOR ENERGY INC NEW COM 867224107 1780723 48245 SH DFND 2 48245 0 0 SUNLINK HEALTH SYS INC COM 86737U102 31125 42637 SH DFND 20 42637 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 18297878 2984972 SH DFND 19,2,20,5,8 2600365 500 384107 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 6029690 11579000 PRN DFND 19,2 11579000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 3765456 9150000 PRN DFND 19,2 9150000 0 0 SUNOPTA INC COM 8676EP108 10623864 1546414 SH DFND 19,2,20 1422765 0 123649 SUNPOWER CORP COM 867652406 14276301 4758767 SH DFND 19,2,20,5,8 4304359 1000 453408 SUNRUN INC COM 86771W105 100212838 7603402 SH DFND 12,19,2,20,5,6,8 7075762 5000 522640 SUNSTONE HOTEL INVS INC NEW COM 867892101 139653808 12459789 SH DFND 10,12,19,2,20,5,8 10394545 34637 2030607 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 7324316 2122990 SH DFND 19,2,20 1954699 0 168291 SUPER MICRO COMPUTER INC COM 86800U104 2349129794 2325802 SH DFND 10,11,12,19,2,20,5,6,8 1443551 46847 835404 SUPERIOR GROUP OF CO INC COM 868358102 735702 44534 SH DFND 20 44534 0 0 SUPERIOR INDS INTL INC COM 868168105 287918 99282 SH DFND 20 99282 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 69538215 2038646 SH DFND 19,2,20,5,8 1902798 300 135548 SURF AIR MOBILITY INC COM 868927104 78961 93667 SH DFND 20 93667 0 0 SURGEPAYS INC COM NEW 86882L204 137830 35800 SH DFND 20 35800 0 0 SURGERY PARTNERS INC COM 86881A100 51519930 1727118 SH DFND 19,2,20,5,8 1541536 600 184982 SURMODICS INC COM 868873100 8862147 302050 SH DFND 19,2,20 285482 0 16568 SUTRO BIOPHARMA INC COM 869367102 6761485 1196723 SH DFND 19,2,20 1135523 0 61200 SUZANO S A SPON ADS 86959K105 56341614 4408577 SH DFND 10,2,20 4392283 14912 1382 SWEETGREEN INC COM CL A 87043Q108 52163845 2065077 SH DFND 19,2,20,5 1888702 0 176375 SWK HLDGS CORP COM NEW 78501P203 882933 50685 SH DFND 2,20 45185 0 5500 SYLVAMO CORP COMMON STOCK 871332102 86758345 1405221 SH DFND 12,19,2,20,5 1305716 637 98868 SYMBOTIC INC CLASS A COM 87151X101 10805130 240114 SH DFND 19,2,20,5,6 229924 0 10190 SYNAPTICS INC COM 87157D109 177516078 1819558 SH DFND 19,2,20,5,8 1703295 324 115939 SYNAPTOGENIX INC COM NEW 87167T201 3769 20100 SH DFND 20 20100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 247786 29675 SH DFND 20 29675 0 0 SYNCHRONY FINANCIAL COM 87165B103 819539496 19006018 SH DFND 10,11,12,19,2,20,5,6,8 3547677 524830 14933511 SYNDAX PHARMACEUTICALS INC COM 87164F105 114706337 4819594 SH DFND 19,2,20,5,8 4661478 0 158116 SYNLOGIC INC COM NEW 87166L209 18405 10282 SH DFND 20 10282 0 0 SYNOPSYS INC COM 871607107 3827202341 6696767 SH DFND 10,11,12,19,2,20,299,5,6,8 3936161 169666 2590940 SYNOVUS FINL CORP COM NEW 87161C501 269258893 6657201 SH DFND 12,19,2,20,5,6,8 917875 1890 5737436 SYPRIS SOLUTIONS INC COM 871655106 32148 20219 SH DFND 20 20219 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 312601 58430 SH DFND 20 58430 0 0 SYSCO CORP COM 871829107 2016701811 24842348 SH DFND 10,11,12,19,2,20,299,5,6,8 16026318 331688 8484342 SYSTEM1 INC CL A COM 87200P109 819550 418138 SH DFND 2,20 402438 0 15700 T STAMP INC CL A NEW 873048409 17825 19300 SH DFND 20 19300 0 0 T-MOBILE US INC COM 872590104 3956720970 24241643 SH DFND 10,11,12,19,2,20,299,5,6,8 14703691 286709 9251243 TABOOLA.COM LTD ORD SHS M8744T106 1149343 258861 SH DFND 19,2,20,5 232162 0 26699 TACTILE SYS TECHNOLOGY INC COM 87357P100 9972268 613678 SH DFND 19,2,20 584387 0 29291 TAITRON COMPONENTS INC CL A 874028103 67556 20980 SH DFND 20 20980 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212634053 1555471 SH DFND 10,19,2,20,5 1555471 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1427669393 9615136 SH DFND 10,11,12,19,2,20,5,6,8 6943760 77186 2594190 TAL EDUCATION GROUP SPONSORED ADS 874080104 80937860 7131089 SH DFND 10,12,19,2,20,5,6,8 5399208 189700 1542181 TALKSPACE INC COM 87427V103 1770970 496070 SH DFND 20 496070 0 0 TALOS ENERGY INC COM 87484T108 107760544 7735861 SH DFND 19,2,20,5 7657315 0 78546 TALPHERA INC COM NEW 00444T209 22847 22182 SH DFND 20 22182 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 79353031 2240978 SH DFND 19,2,20,5,6,8 2097551 3500 139927 TANGER INC COM 875465106 184537222 6249144 SH DFND 10,19,2,20,5,8 5254114 16942 978088 TANGO THERAPEUTICS INC COM 87583X109 22756818 2866098 SH DFND 19,2,20,5 2798998 0 67100 TAPESTRY INC COM 876030107 432509232 9109293 SH DFND 10,12,19,2,20,5,6,8 4584907 7337 4517049 TARGA RES CORP COM 87612G101 1550715115 13846907 SH DFND 10,11,12,19,2,20,5,6,8 9419841 120167 4306899 TARGET CORP COM 87612E106 6042150388 34095990 SH DFND 10,11,12,19,2,20,299,5,6,8 14111867 11745673 8238450 TARGET HOSPITALITY CORP COM 87615L107 7234594 665556 SH DFND 19,2,20,5 641200 0 24356 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7317538 172828 SH DFND 19,2,20,5 152757 0 20071 TARSUS PHARMACEUTICALS INC COM 87650L103 26066222 717090 SH DFND 19,2,20,5 680757 0 36333 TASKUS INC CLASS A COM 87652V109 1305091 112025 SH DFND 19,2,20,5 104635 0 7390 TAYLOR DEVICES INC COM 877163105 431058 8661 SH DFND 20 8661 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 276729798 4451179 SH DFND 12,19,2,20,5,8 4128129 1500 321550 TAYSHA GENE THERAPIES INC COM SHS 877619106 974422 339520 SH DFND 20 339520 0 0 TC BANCSHARES INC COM 87224V108 177375 12900 SH DFND 20 12000 0 900 TD SYNNEX CORPORATION COM 87162W100 191885686 1696602 SH DFND 12,19,2,20,5,6,8 1561006 364 135232 TDCX INC ADS 87190U100 87768 12241 SH DFND 2 12241 0 0 TE CONNECTIVITY LTD SHS H84989104 1820107884 12531726 SH DFND 10,11,12,19,2,20,299,5,6,8 7140726 354556 5036444 TEAM INC COM NEW 878155308 91682 12716 SH DFND 20 12716 0 0 TECHNIPFMC PLC COM G87110105 206702312 8215540 SH DFND 12,19,2,20,5,6,8 7111316 5353 1098871 TECHPRECISION CORP COM NEW 878739200 171114 47400 SH DFND 20 47400 0 0 TECHTARGET INC COM 87874R100 32532294 983443 SH DFND 19,2,20,5,8 918357 200 64886 TECHTARGET INC NOTE 12/1 87874RAD2 8009242 8425000 PRN DFND 19,2 8425000 0 0 TECNOGLASS INC ORD SHS G87264100 4001119 76738 SH DFND 20 76738 0 0 TEEKAY CORPORATION COM Y8564W103 9571853 1314815 SH DFND 19,2,20 1226815 0 88000 TEEKAY TANKERS LTD CL A Y8565N300 23863172 408546 SH DFND 19,2,20 375946 0 32600 TEGNA INC COM 87901J105 128315138 8526836 SH DFND 12,19,2,20,5,8 7857955 1629 667252 TEJON RANCH CO COM 879080109 7444833 483117 SH DFND 19,2,20,5 437216 936 44965 TELA BIO INC COM 872381108 2128337 375368 SH DFND 19,2,20 343797 0 31571 TELADOC HEALTH INC COM 87918A105 90741351 6009361 SH DFND 12,19,2,20,5,6,8 2582633 1086 3425642 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 18875146 22281000 PRN DFND 19,2 22281000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 854783848 1991018 SH DFND 10,11,12,19,2,20,299,5,6,8 1200250 25706 765062 TELEFLEX INCORPORATED COM 879369106 461299498 2039614 SH DFND 10,11,12,19,2,20,5,6,8 1242913 32359 764342 TELEFONICA BRASIL SA NEW ADR 87936R205 2989886 287306 SH DFND 10,12,19,2,20 56981 159556 70769 TELEFONICA S A SPONSORED ADR 879382208 45921 10413 SH DFND 20 10413 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 64975486 4055898 SH DFND 12,19,2,20,5 3807294 647 247957 TELESIS BIO INC COM 192003101 9592 21800 SH DFND 20 21800 0 0 TELLURIAN INC NEW COM 87968A104 43253250 65396508 SH DFND 19,2,20,5 64969413 6100 420995 TELOS CORP MD COM 87969B101 775208 186348 SH DFND 20 186348 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 162234 41492 SH DFND 20 41492 0 0 TEMPUR SEALY INTL INC COM 88023U101 356976252 6282581 SH DFND 19,2,20,5,6,8 5864464 1488 416629 TENABLE HLDGS INC COM 88025T102 138582541 2803612 SH DFND 19,2,20,5,8 2492306 1100 310206 TENARIS S A SPONSORED ADS 88031M109 208916 5320 SH DFND 20 5320 0 0 TENAYA THERAPEUTICS INC COM 87990A106 5069423 969297 SH DFND 19,2,20 927297 0 42000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 147168027 13151745 SH DFND 10,12,19,2,20,5,6,8 10264759 380100 2506886 TENET HEALTHCARE CORP COM NEW 88033G407 319955471 3044006 SH DFND 12,19,2,20,5,6,8 2781882 881 261243 TENNANT CO COM 880345103 83978272 690554 SH DFND 19,2,20,5 646232 278 44044 TERADATA CORP DEL COM 88076W103 120907981 3126661 SH DFND 19,2,20,5,6,8 2814321 1664 310676 TERADYNE INC COM 880770102 724703818 6422971 SH DFND 10,11,12,19,2,20,5,6,8 3705344 146533 2571094 TERAWULF INC COM 88080T104 7543421 2868221 SH DFND 19,2,20 2745121 0 123100 TEREX CORP NEW COM 880779103 157504690 2445725 SH DFND 10,12,19,2,20,5,8 2207502 695 237528 TERNIUM SA SPONSORED ADS 880890108 1657100 39815 SH DFND 12,19,2,5 32815 0 7000 TERNS PHARMACEUTICALS INC COM 880881107 5940041 905494 SH DFND 19,2,20,5 827766 0 77728 TERRAN ORBITAL CORPORATION COM 88105P103 2494672 1904330 SH DFND 19,2,20 1819008 0 85322 TERRENO RLTY CORP COM 88146M101 255206090 3818364 SH DFND 10,19,2,20,5,8 3029420 13952 774992 TERRITORIAL BANCORP INC COM 88145X108 254954 31632 SH DFND 19,20 26486 0 5146 TESLA INC COM 88160R101 19658309162 111828370 SH DFND 10,11,12,19,2,20,299,5,6,8 63685608 1790940 46351822 TETRA TECH INC NEW COM 88162G103 326272483 1766404 SH DFND 10,11,12,19,2,20,5,6,8 1636599 472 129333 TETRA TECHNOLOGIES INC DEL COM 88162F105 15593277 3519927 SH DFND 19,2,20,5 3198441 0 321486 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 228910368 16223272 SH DFND 10,12,19,2,20,5,6,8 12077859 468041 3677372 TEXAS CAP BANCSHARES INC COM 88224Q107 163730201 2660117 SH DFND 12,19,2,20,5,8 325368 800 2333949 TEXAS INSTRS INC COM 882508104 7080476610 40643342 SH DFND 10,11,12,19,2,20,299,5,6,8 24329557 894402 15419383 TEXAS PACIFIC LAND CORPORATI COM 88262P102 359754543 621864 SH DFND 10,11,12,19,2,20,5,6,8 471459 18876 131529 TEXAS ROADHOUSE INC COM 882681109 303697752 1966063 SH DFND 19,2,20,5,6,8 1805071 800 160192 TEXTRON INC COM 883203101 836725049 8720409 SH DFND 10,11,12,19,2,20,299,5,6,8 5203013 186238 3331158 TFS FINL CORP COM 87240R107 17782674 1415818 SH DFND 19,2,20,5,6 322046 8600 1085172 TG THERAPEUTICS INC COM 88322Q108 118585967 7796579 SH DFND 19,2,20,5,8 7410263 1300 385016 THE AARONS COMPANY INC COM 00258W108 4962680 650925 SH DFND 19,2,20,5 612986 0 37939 THE ARENA GROUP HOLDINGS INC COM 040044109 55474 47012 SH DFND 20 47012 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7515393 1692656 SH DFND 19,2,20 1588286 0 104370 THE CIGNA GROUP COM 125523100 4833703700 13309022 SH DFND 10,11,12,19,2,20,299,5,6,8 8058043 190138 5060841 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 75760 53352 SH DFND 2 53352 0 0 THE ODP CORP COM 88337F105 78386256 1477592 SH DFND 12,19,2,20,5,8 1361657 874 115061 THE ONCOLOGY INSTITUTE INC COM 68236X100 160054 101300 SH DFND 20 101300 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2210193 396803 SH DFND 19,2,20 370512 0 26291 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 7111 19699 SH DFND 20 19699 0 0 THE REALREAL INC COM 88339P101 1595632 408090 SH DFND 20,5 408090 0 0 THE TRADE DESK INC COM CL A 88339J105 870503270 9957713 SH DFND 10,11,12,19,2,20,5,6,8 7851589 248820 1857304 THERAPEUTICSMD INC COM NEW 88338N206 68929 30100 SH DFND 20 30100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 12277966 1368781 SH DFND 19,2,20,5 1254042 882 113857 THERIVA BIOLOGICS INC COM NEW 87164U409 22836 48691 SH DFND 20 48691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9645151754 16583944 SH DFND 10,11,12,19,2,20,299,5,6,8 9871104 229667 6483173 THERMON GROUP HLDGS INC COM 88362T103 24760696 756745 SH DFND 19,2,20,5 676487 0 80258 THIRD COAST BANCSHARES INC COM 88422P109 3877714 193692 SH DFND 2,20 61781 0 131911 THIRD HARMONIC BIO INC COM 88427A107 3590853 380387 SH DFND 19,2,20 365487 0 14900 THOMSON REUTERS CORP. COM 884903808 1690132 10846 SH DFND 20 2125 8721 0 THOR INDS INC COM 885160101 188349709 1605162 SH DFND 12,19,2,20,5,6,8 1466137 3845 135180 THOUGHTWORKS HOLDING INC COM 88546E105 4971149 1964881 SH DFND 19,2,20,5 1827975 0 136906 THREDUP INC CL A 88556E102 2841780 1420890 SH DFND 19,2,20 1352118 0 68772 THRYV HLDGS INC COM NEW 886029206 25862560 1163408 SH DFND 19,2,20,5 1114431 0 48977 TIDEWATER INC NEW COM 88642R109 104533252 1136231 SH DFND 19,2,20,5,8 1043910 0 92321 TILE SHOP HLDGS INC COM 88677Q109 3213237 457075 SH DFND 2,20 427175 0 29900 TILLYS INC CL A 886885102 2831731 416431 SH DFND 2,20 389488 0 26943 TILRAY BRANDS INC COM 88688T100 4326832 1751754 SH DFND 12,19,2,20,5,8 866308 4500 880946 TIM S A SPONSORED ADR 88706T108 9050078 507516 SH DFND 10,2 445867 59549 2100 TIMBERLAND BANCORP INC COM 887098101 2900926 107761 SH DFND 2,20 41182 0 66579 TIMKEN CO COM 887389104 163778772 1873256 SH DFND 12,19,2,20,5,6,8 1726307 691 146258 TIPTREE INC COM 88822Q103 8361274 483870 SH DFND 19,2,20,5 455697 0 28173 TITAN INTL INC ILL COM 88830M102 24504372 1966643 SH DFND 19,2,20,5 1885553 0 81090 TITAN MACHY INC COM 88830R101 12451767 501885 SH DFND 19,2,20,5 469319 0 32566 TJX COS INC NEW COM 872540109 4806844612 47395431 SH DFND 10,11,12,19,2,20,299,5,6,8 26472824 1072314 19850293 TKO GROUP HOLDINGS INC CL A 87256C101 154204607 1784569 SH DFND 19,2,20,5,6,8 1642330 5300 136939 TOAST INC CL A 888787108 181140589 7268884 SH DFND 10,11,12,19,2,20,5,6,8 5876589 156100 1236195 TOLL BROTHERS INC COM 889478103 494455374 3822025 SH DFND 10,12,19,2,20,5,6,8 3549342 1126 271557 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 35492 52209 SH DFND 20 52209 0 0 TOMPKINS FINL CORP COM 890110109 69891634 1389772 SH DFND 19,2,20,5 79047 0 1310725 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 5805 31207 SH DFND 20 31207 0 0 TOOTSIE ROLL INDS INC COM 890516107 12682086 395944 SH DFND 19,2,20,5 378072 840 17032 TOPBUILD CORP COM 89055F103 495515824 1124307 SH DFND 10,12,19,2,20,5,6,8 1040259 340 83708 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 88835571 5493851 SH DFND 19,2,20,5,8 5092496 1582 399773 TORO CO COM 891092108 467099446 5078064 SH DFND 10,11,12,19,2,20,5,6,8 4639148 92110 346806 TORONTO DOMINION BK ONT COM NEW 891160509 192158746 3182490 SH DFND 2,20 1194 0 3181296 TORRID HLDGS INC COM 89142B107 1083804 222091 SH DFND 2,20 207110 0 14981 TOTALENERGIES SE SPONSORED ADS 89151E109 429677 6170 SH DFND 20 6170 0 0 TOURMALINE BIO INC COM 89157D105 772715 33743 SH DFND 19,20,5 28843 0 4900 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4396735 131442 SH DFND 2,20 131442 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 56085857 1981663 SH DFND 19,2,20,5 431824 1500 1548339 TOWNSQUARE MEDIA INC CL A 892231101 1777300 161867 SH DFND 2,20 152227 0 9640 TOYOTA MOTOR CORP ADS 892331307 8457455 33604 SH DFND 2,20 33604 0 0 TPG INC COM CL A 872657101 55251301 1236047 SH DFND 19,2,20,5,6 1138647 4500 92900 TPG RE FIN TR INC COM 87266M107 12313558 1547417 SH DFND 19,2,20,5 1380166 5500 161751 TPI COMPOSITES INC COM 87266J104 2597338 892556 SH DFND 19,2,20 848494 0 44062 TRACON PHARMACEUTICALS INC COM NEW 89237H209 32301 75154 SH DFND 20 75154 0 0 TRACTOR SUPPLY CO COM 892356106 1173452765 4483619 SH DFND 10,11,12,19,2,20,5,6,8 2576780 91580 1815259 TRADEWEB MKTS INC CL A 892672106 255240772 2450233 SH DFND 10,11,12,19,2,20,5,6,8 2014643 72236 363354 TRAEGER INC COMMON STOCK 89269P103 1996694 789207 SH DFND 19,2,20 758507 0 30700 TRANE TECHNOLOGIES PLC SHS G8994E103 2924938360 9743299 SH DFND 10,11,12,19,2,20,5,6,8 5617730 207465 3918104 TRANSACT TECHNOLOGIES INC COM 892918103 146102 27882 SH DFND 20 27882 0 0 TRANSALTA CORP COM 89346D107 1787944 276106 SH DFND 2 276106 0 0 TRANSCAT INC COM 893529107 20027982 179736 SH DFND 19,2,20,5 167135 0 12601 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 821674 21824 SH DFND 2,20 20247 0 1577 TRANSDIGM GROUP INC COM 893641100 2669383388 2167411 SH DFND 10,11,12,19,2,20,5,6,8 1245043 25408 896960 TRANSMEDICS GROUP INC COM 89377M109 57294553 774879 SH DFND 19,2,20,5 689816 1400 83663 TRANSOCEAN LTD REGISTERED SHS H8817H100 47034123 7489510 SH DFND 12,19,2,20,5,8 6352192 0 1137318 TRANSPHORM INC COM 89386L100 2198732 447807 SH DFND 19,2,20 428409 0 19398 TRANSUNION COM 89400J107 343442442 4303790 SH DFND 10,11,12,19,2,20,5,6,8 3465441 107381 730968 TRAVEL PLUS LEISURE CO COM 894164102 110096548 2248704 SH DFND 12,19,2,20,5,6,8 2047558 4995 196151 TRAVELERS COMPANIES INC COM 89417E109 3600535697 15644980 SH DFND 10,11,12,19,2,20,5,6,8 5842576 169847 9632557 TRAVELZOO COM NEW 89421Q205 291850 28669 SH DFND 20 28669 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 50953046 6608696 SH DFND 19,2,20,5,8 6411253 0 197443 TREACE MED CONCEPTS INC COM 89455T109 16320434 1250608 SH DFND 19,2,20,5 1185228 0 65380 TREDEGAR CORP COM 894650100 3850679 590595 SH DFND 19,2,20,5 560445 0 30150 TREEHOUSE FOODS INC COM 89469A104 77905141 2000132 SH DFND 12,19,2,20,5 1845948 871 153313 TREVENA INC COM NEW 89532E208 11437 24864 SH DFND 20 24864 0 0 TREVI THERAPEUTICS INC COM 89532M101 2753959 798249 SH DFND 19,2,20 763549 0 34700 TREX CO INC COM 89531P105 381390534 3823464 SH DFND 19,2,20,5,6,8 3558442 1200 263822 TRI POINTE HOMES INC COM 87265H109 171850466 4445175 SH DFND 12,19,2,20,5,8 4143583 864 300728 TRICO BANCSHARES COM 896095106 32532315 884511 SH DFND 19,2,20,5 198922 0 685589 TRIMAS CORP COM NEW 896215209 25566657 956478 SH DFND 19,2,20,5 856029 200 100249 TRIMBLE INC COM 896239100 693881250 10781250 SH DFND 10,11,12,19,2,20,5,6,8 6213169 164642 4403439 TRINET GROUP INC COM 896288107 100237662 755157 SH DFND 19,2,20,5,8 659020 570 95567 TRINITY CAP INC COM 896442308 916032 62400 SH DFND 2 62400 0 0 TRINITY INDS INC COM 896522109 88588093 3180901 SH DFND 19,2,20,5,8 2964280 658 215963 TRINITY PL HLDGS INC COM 89656D101 7075 47164 SH DFND 20 47164 0 0 TRINSEO PLC SHS G9059U107 2918765 772160 SH DFND 19,2,20,5 726588 0 45572 TRIP COM GROUP LTD ADS 89677Q107 15276134 348055 SH DFND 10,19,2,20,5 247281 10475 90299 TRIPADVISOR INC COM 896945201 94487223 3400044 SH DFND 19,2,20,5,6,8 3157576 1093 241375 TRIUMPH FINANCIAL INC COM 89679E300 88582117 1116769 SH DFND 19,2,20,5,8 130647 0 986122 TRIUMPH GROUP INC NEW COM 896818101 90867093 6041695 SH DFND 19,2,20,5,8 5863205 202 178288 TRONOX HOLDINGS PLC SHS G9087Q102 46310361 2650491 SH DFND 19,2,20,5 2383705 1600 265186 TROOPS INC SHS G9094C104 63800 46569 SH DFND 2 46569 0 0 TRUBRIDGE INC COM 205306103 2860837 310286 SH DFND 19,2,20 282022 0 28264 TRUEBLUE INC COM 89785X101 9599372 766723 SH DFND 19,2,20,5,8 676723 0 90000 TRUECAR INC COM 89785L107 6011904 1773423 SH DFND 19,2,20 1675038 0 98385 TRUIST FINL CORP COM 89832Q109 2310989602 59286547 SH DFND 10,11,12,19,2,20,5,6,8 7586709 740014 50959824 TRUPANION INC COM 898202106 39016050 1413113 SH DFND 19,2,20,5,8 1319210 200 93703 TRUSTCO BK CORP N Y COM NEW 898349204 26306137 922993 SH DFND 19,2,20,5 125676 280 797037 TRUSTMARK CORP COM 898402102 84088423 2991406 SH DFND 19,2,20,5 387405 895 2603106 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1463073 57624 SH DFND 19,2 52124 0 5500 TSCAN THERAPEUTICS INC COM 89854M101 1071900 135000 SH DFND 20 135000 0 0 TTEC HLDGS INC COM 89854H102 7631034 735876 SH DFND 19,2,20,5,8 691234 0 44642 TTM TECHNOLOGIES INC COM 87305R109 65472370 4183538 SH DFND 19,2,20,5 3952039 900 230599 TUCOWS INC COM NEW 898697206 3573821 192555 SH DFND 19,2,20 182569 0 9986 TUPPERWARE BRANDS CORP COM 899896104 205155 153101 SH DFND 19,20 152401 0 700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 504416 97190 SH DFND 20 97190 0 0 TURNING PT BRANDS INC COM 90041L105 10470872 356525 SH DFND 19,2,20,5 348325 0 8200 TURNSTONE BIOLOGICS CORP COM 90042W100 100846 38491 SH DFND 2,20 34661 0 3830 TURTLE BEACH CORP COM NEW 900450206 6023415 349386 SH DFND 19,2,20 331386 0 18000 TUTOR PERINI CORP COM 901109108 12479862 863061 SH DFND 19,2,20 814204 0 48857 TUYA INC SPONSERED ADS 90114C107 2539945 1451397 SH DFND 19,2,20,5 1294197 8400 148800 TWILIO INC CL A 90138F102 237642353 3886220 SH DFND 10,11,12,19,2,20,299,5,6,8 3115963 111801 658456 TWIN DISC INC COM 901476101 600122 36305 SH DFND 20 36305 0 0 TWIST BIOSCIENCE CORP COM 90184D100 118003447 3439331 SH DFND 19,2,20,5,8 3245305 600 193426 TWO HBRS INVT CORP COM 90187B804 50087185 3783020 SH DFND 12,19,2,20,5,8 3522302 506 260212 TYLER TECHNOLOGIES INC COM 902252105 719076544 1691905 SH DFND 10,11,12,19,2,20,5,6,8 1008042 19072 664791 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 13148852 13070000 PRN DFND 19,2 13070000 0 0 TYRA BIOSCIENCES INC COM 90240B106 4792638 292234 SH DFND 19,2,20 276626 0 15608 TYSON FOODS INC CL A 902494103 756865550 12887205 SH DFND 10,11,12,19,2,20,5,6,8 7249445 163495 5474265 U HAUL HOLDING COMPANY COM 023586100 15085937 223363 SH DFND 2,20,5,6 215720 122 7521 U HAUL HOLDING COMPANY COM SER N 023586506 155691399 2334904 SH DFND 10,11,12,19,2,20,5,6,8 1707155 53758 573991 U S ENERGY CORP DEL COM 911805307 34205 31671 SH DFND 20 31671 0 0 U S GLOBAL INVS INC CL A 902952100 126079 45352 SH DFND 20 45352 0 0 U S GOLD CORP COM NEW 90291C201 84043 22900 SH DFND 20 22900 0 0 U S PHYSICAL THERAPY COM 90337L108 65594897 578903 SH DFND 19,2,20,5 543225 300 35378 U S SILICA HLDGS INC COM 90346E103 43851691 3533577 SH DFND 19,2,20,5 3392192 0 141385 UBER TECHNOLOGIES INC COM 90353T100 6087979708 79074941 SH DFND 10,11,12,19,2,20,299,5,6,8 44420619 919241 33735081 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 29580225 26311000 PRN DFND 19,2 26311000 0 0 UBIQUITI INC COM 90353W103 8696628 75068 SH DFND 12,19,2,20,5,6,8 69981 0 5087 UDEMY INC COM 902685106 20265555 1845679 SH DFND 19,2,20,5 1703420 0 142259 UDR INC COM 902653104 795042221 21252131 SH DFND 10,11,12,19,2,20,5,6,8 13882781 231447 7137903 UFP INDUSTRIES INC COM 90278Q108 272950333 2218928 SH DFND 19,2,20,5,8 2028422 651 189855 UFP TECHNOLOGIES INC COM 902673102 72382913 287006 SH DFND 19,2,20,5 270813 0 16193 UGI CORP NEW COM 902681105 254114553 10203269 SH DFND 12,19,2,20,5,6,8 9673352 1841 528076 UIPATH INC CL A 90364P105 187962501 8291244 SH DFND 10,11,12,19,2,20,5,6,8 6797774 188709 1304761 ULTA BEAUTY INC COM 90384S303 1156196962 2211209 SH DFND 10,11,12,19,2,20,5,6,8 1321112 46038 844059 ULTRA CLEAN HLDGS INC COM 90385V107 84511270 1839601 SH DFND 19,2,20,5 1735962 0 103639 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 133124863 2851250 SH DFND 19,2,20,5,6,8 2668494 600 182156 ULTRALIFE CORP COM 903899102 424818 48220 SH DFND 20 48220 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 9150553 1599747 SH DFND 10,2,20 1337563 254134 8050 UMB FINL CORP COM 902788108 238973931 2734555 SH DFND 12,19,2,20,5,8 296352 308 2437895 UMH PPTYS INC COM 903002103 30551516 1881251 SH DFND 19,2,20,5,8 1708070 0 173181 UNDER ARMOUR INC CL A 904311107 71536488 9693291 SH DFND 12,19,2,20,5,6,8 4998124 1484 4693683 UNDER ARMOUR INC CL C 904311206 41098033 5756027 SH DFND 12,19,2,20,5,6 5333974 1418 420635 UNICYCIVE THERAPEUTICS INC COM 90466Y103 48350 35036 SH DFND 20 35036 0 0 UNIFI INC COM NEW 904677200 321795 53722 SH DFND 20,5 53722 0 0 UNIFIRST CORP MASS COM 904708104 102939203 593549 SH DFND 19,2,20,5,8 547918 143 45488 UNILEVER PLC SPON ADR NEW 904767704 1833792 36537 SH DFND 20 36537 0 0 UNION BANKSHARES INC COM 905400107 301676 9891 SH DFND 20 7782 0 2109 UNION PAC CORP COM 907818108 6066286941 24666722 SH DFND 10,11,12,19,2,20,299,5,6,8 13408370 527133 10731219 UNIQURE NV SHS N90064101 1059770 203802 SH DFND 20,5 176302 27500 0 UNISYS CORP COM NEW 909214306 6867563 1398689 SH DFND 19,2,20,5 1327158 0 71531 UNITED AIRLS HLDGS INC COM 910047109 488833589 10209557 SH DFND 10,12,19,2,20,5,6,8 5791320 0 4418237 UNITED BANCORP INC OHIO COM 909911109 145771 10074 SH DFND 20 7995 0 2079 UNITED BANKSHARES INC WEST V COM 909907107 298829520 8267344 SH DFND 12,19,2,20,5,8 907377 1845 7358122 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 155789432 5869354 SH DFND 19,2,20,5,8 726389 529 5142436 UNITED FIRE GROUP INC COM 910340108 18402007 845292 SH DFND 19,2,20,5 793967 0 51325 UNITED HOMES GROUP INC CL A 91060H108 452218 64695 SH DFND 2,20 61695 0 3000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29279821 3619261 SH DFND 2,20 3619261 0 0 UNITED NAT FOODS INC COM 911163103 27774180 2417248 SH DFND 12,19,2,20,5 2281233 256 135759 UNITED PARCEL SERVICE INC CL B 911312106 4309901843 28997523 SH DFND 10,11,12,19,2,20,299,5,6,8 16392119 617008 11988396 UNITED PARKS & RESORTS INC COM 81282V100 46735074 831437 SH DFND 19,2,20,5,8 725085 600 105752 UNITED RENTALS INC COM 911363109 2220216205 3078887 SH DFND 10,11,12,19,2,20,5,6,8 1843495 57205 1178187 UNITED SEC BANCSHARES CALIF COM 911460103 239473 31060 SH DFND 20 28960 0 2100 UNITED STATES ANTIMONY CORP COM 911549103 84296 337184 SH DFND 20 337184 0 0 UNITED STATES CELLULAR CORP COM 911684108 3963791 108597 SH DFND 19,2,20,5 94536 0 14061 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 22938369 7458000 PRN DFND 19,2 7458000 0 0 UNITED STATES STL CORP NEW COM 912909108 344375437 8444714 SH DFND 12,19,2,20,5,6 7913824 1861 529029 UNITED STS LIME & MINERALS I COM 911922102 13884678 46571 SH DFND 19,2,20,5,8 42843 0 3728 UNITED THERAPEUTICS CORP DEL COM 91307C102 444535537 1935119 SH DFND 10,11,12,19,2,20,5,6,8 1722638 41289 171192 UNITEDHEALTH GROUP INC COM 91324P102 22607420459 45699253 SH DFND 10,11,12,19,2,20,299,5,6,8 23639636 857255 21202362 UNITI GROUP INC COM 91325V108 59964056 9914325 SH DFND 12,19,2,20,5,8 8863148 17341 1033836 UNITIL CORP COM 913259107 35335674 674989 SH DFND 19,2,20,5,8 613792 0 61197 UNITY BANCORP INC COM 913290102 2569146 93085 SH DFND 2,20 37142 0 55943 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 62031 37824 SH DFND 20 37824 0 0 UNITY SOFTWARE INC COM 91332U101 162093698 6070925 SH DFND 10,11,12,19,2,20,5,6,8 5085988 117100 867837 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 22727128 26875000 PRN DFND 19,2 26875000 0 0 UNIVERSAL CORP VA COM 913456109 60810514 1175764 SH DFND 19,2,20,5 1161644 112 14008 UNIVERSAL DISPLAY CORP COM 91347P105 266233204 1580488 SH DFND 19,2,20,5,6,8 1467527 410 112551 UNIVERSAL ELECTRS INC COM 913483103 486686 48620 SH DFND 19,20 47220 0 1400 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 21920018 597113 SH DFND 19,2,20,5,8 556502 300 40311 UNIVERSAL HLTH SVCS INC CL B 913903100 496851900 2723073 SH DFND 10,11,12,19,2,20,5,6,8 1630722 48904 1043447 UNIVERSAL INS HLDGS INC COM 91359V107 12200473 600417 SH DFND 19,2,20,5 525672 8300 66445 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5381771 145552 SH DFND 19,2,20,5 138339 0 7213 UNIVERSAL STAINLESS & ALLOY COM 913837100 757280 33777 SH DFND 20 33777 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10920271 685086 SH DFND 19,2,20 641693 0 43393 UNIVEST FINANCIAL CORPORATIO COM 915271100 18971288 911205 SH DFND 19,2,20,5 175697 0 735508 UNUM GROUP COM 91529Y106 332140000 6189713 SH DFND 10,12,19,2,20,5,6,8 5670760 1830 517123 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2443755 710394 SH DFND 19,2,20,5,8 581936 1500 126958 UPBOUND GROUP INC COM 76009N100 71530594 2031542 SH DFND 19,2,20,5,8 1896500 130 134912 UPEXI INC COM 39959A106 9799 16865 SH DFND 20 16865 0 0 UPLAND SOFTWARE INC COM 91544A109 303596 98251 SH DFND 20 98251 0 0 UPSTART HLDGS INC COM 91680M107 50235360 1868180 SH DFND 19,2,20,5,8 1677492 2700 187988 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 10305684 13200000 PRN DFND 19,2 13200000 0 0 UPWORK INC COM 91688F104 36519622 2978762 SH DFND 19,2,20,5,8 2561733 700 416329 UPWORK INC NOTE 0.250% 8/1 91688FAB0 7282766 8325000 PRN DFND 19,2 8325000 0 0 UR-ENERGY INC COM 91688R108 262541 164088 SH DFND 20 164088 0 0 URANIUM ENERGY CORP COM 916896103 146081583 21641716 SH DFND 19,2,20,5,8 20422561 0 1219155 URBAN EDGE PPTYS COM 91704F104 118467641 6859736 SH DFND 10,19,2,20,5,8 5780522 18892 1060322 URBAN ONE INC CL A 91705J105 387218 143414 SH DFND 19,2,20 137614 0 5800 URBAN ONE INC CL D NON VTG 91705J204 440848 216102 SH DFND 2,20 202402 0 13700 URBAN OUTFITTERS INC COM 917047102 120489936 2774987 SH DFND 12,19,2,20,5,8 2281454 1466 492067 URBAN-GRO INC COM NEW 91704K202 29585 21595 SH DFND 20 21595 0 0 UROGEN PHARMA LTD COM M96088105 8054910 536994 SH DFND 19,2,20 510320 0 26674 US BANCORP DEL COM NEW 902973304 2971210090 65754834 SH DFND 10,11,12,19,2,20,5,6,8 8394544 926314 56433976 US FOODS HLDG CORP COM 912008109 362982305 6725631 SH DFND 12,19,2,20,5,6,8 6144129 1900 579602 USANA HEALTH SCIENCES INC COM 90328M107 21427785 441810 SH DFND 19,2,20,5 414668 0 27142 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1367042 119916 SH DFND 2,20 47935 0 71981 USIO INC COM 917313108 99261 58389 SH DFND 20 58389 0 0 UTAH MED PRODS INC COM 917488108 5757769 80658 SH DFND 19,2,20 74419 0 6239 UTZ BRANDS INC COM CL A 918090101 29398339 1594270 SH DFND 19,2,20,5 1414919 0 179351 UWM HOLDINGS CORPORATION COM CL A 91823B109 11441788 1554934 SH DFND 19,2,20,5,6 1406697 27300 120937 V F CORP COM 918204108 189613353 12360714 SH DFND 10,12,19,2,20,5,6,8 6609960 6788 5743966 V2X INC COM 92242T101 26416327 565539 SH DFND 19,2,20,5 533913 0 31626 VAALCO ENERGY INC COM NEW 91851C201 27365698 3926212 SH DFND 19,2,20,5,8 3503178 0 423034 VACASA INC CL A NEW 91854V206 118886 17432 SH DFND 20 17432 0 0 VAIL RESORTS INC COM 91879Q109 335939119 1493163 SH DFND 10,11,12,19,2,20,5,6,8 1127737 23638 341788 VAIL RESORTS INC NOTE 1/0 91879QAN9 10904323 11867000 PRN DFND 19,2 11867000 0 0 VALARIS LTD CL A G9460G101 176669162 2347451 SH DFND 19,2,20,5,8 2166139 600 180712 VALE S A SPONSORED ADS 91912E105 143045908 11734693 SH DFND 10,12,2,20,5,8 10675377 967889 91427 VALERO ENERGY CORP COM 91913Y100 3810231280 22322522 SH DFND 10,11,12,19,2,20,299,5,6,8 15975141 356074 5991307 VALHI INC NEW COM 918905209 657633 38279 SH DFND 2,20 35326 0 2953 VALLEY NATL BANCORP COM 919794107 194626934 24162458 SH DFND 12,19,2,20,5,8 2759540 2653 21400265 VALMONT INDS INC COM 920253101 149734447 654219 SH DFND 19,2,20,5,6,8 598807 216 55196 VALUE LINE INC COM 920437100 551691 13622 SH DFND 2,20 12294 0 1328 VALVOLINE INC COM 92047W101 187856221 4214858 SH DFND 19,2,20,5,6,8 3860143 1813 352902 VANDA PHARMACEUTICALS INC COM 921659108 4945542 1203295 SH DFND 19,2,20,5 1136790 0 66505 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 788865 10500 SH DFND 10 0 0 10500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 150742403 2075484 SH DFND 2 2075484 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32747555 378672 SH DFND 10,20 367772 10900 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 144744788 633207 SH DFND 20 631350 0 1857 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277311 6639 SH DFND 20 0 0 6639 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 627474 9318 SH DFND 20 9318 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9019667 118633 SH DFND 20 118633 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53501971 457908 SH DFND 20 457908 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 339590000 5800000 SH DFND 2 5800000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232280000 4000000 SH DFND 2 4000000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63038204 1256492 SH DFND 20 1228641 0 27851 VAREX IMAGING CORP COM 92214X106 36382394 2010077 SH DFND 19,2,20,5,8 1896392 1161 112524 VARONIS SYS INC COM 922280102 124437432 2638063 SH DFND 19,2,20,5,8 2346533 900 290630 VASTA PLATFORM LTD CL A G9440A109 53662 13517 SH DFND 2 13517 0 0 VAXART INC COM NEW 92243A200 758869 583745 SH DFND 20 583745 0 0 VAXCYTE INC COM 92243G108 227956755 3337092 SH DFND 19,2,20,5,8 3080827 900 255365 VAXXINITY INC COM CL A 92244V104 573478 799273 SH DFND 2,20 759309 0 39964 VBI VACCINES INC CDA COM NEW 91822J202 18108 30050 SH DFND 20 30050 0 0 VECTOR GROUP LTD COM 92240M108 55505013 5064326 SH DFND 19,2,20,5 4994588 1706 68032 VEECO INSTRS INC DEL COM 922417100 71211759 2024787 SH DFND 19,2,20,5,8 1902834 1747 120206 VEEVA SYS INC CL A COM 922475108 744144722 3211812 SH DFND 10,11,12,19,2,20,299,5,6,8 2583556 122021 506235 VELO3D INC COMMON STOCK 92259N104 736833 1617281 SH DFND 19,2,20 1533060 0 84221 VELOCITY FINL INC COM 92262D101 3066732 170374 SH DFND 2,20 162474 0 7900 VENTAS INC COM 92276F100 1167223302 26538059 SH DFND 10,11,12,19,2,20,5,6,8 16915907 268042 9354110 VENTYX BIOSCIENCES INC COM 92332V107 5096240 926589 SH DFND 19,2,20 861768 0 64821 VERA BRADLEY INC COM 92335C106 2850186 419145 SH DFND 2,20 399545 0 19600 VERA THERAPEUTICS INC CL A 92337R101 101363348 2350727 SH DFND 19,2,20,5 2246661 0 104066 VERACYTE INC COM 92337F107 95886918 4327027 SH DFND 19,2,20,5,8 4084251 500 242276 VERALTO CORP COM SHS 92338C103 760915472 8573781 SH DFND 10,11,12,19,2,20,5,6,8 4681460 195477 3696844 VERASTEM INC COM NEW 92337C203 1032347 87487 SH DFND 20 87487 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 228608 57152 SH DFND 2,20 55452 0 1700 VERICEL CORP COM 92346J108 167227029 3214668 SH DFND 19,2,20,5,8 3097915 0 116753 VERIFYME INC COM NEW 92346X206 71088 50959 SH DFND 20 50959 0 0 VERINT SYS INC COM 92343X100 50117562 1511842 SH DFND 19,2,20,5,8 1333585 500 177757 VERIS RESIDENTIAL INC COM 554489104 71833469 4722779 SH DFND 10,19,2,20,5,8 4019348 12928 690503 VERISIGN INC COM 92343E102 712064684 3757399 SH DFND 10,11,12,19,2,20,5,6,8 2206486 60328 1490585 VERISK ANALYTICS INC COM 92345Y106 1465484614 6216793 SH DFND 10,11,12,19,2,20,5,6,8 3268680 103599 2844514 VERITEX HLDGS INC COM 923451108 53198966 2596338 SH DFND 19,2,20,5,8 328781 400 2267157 VERITONE INC COM 92347M100 3893473 740204 SH DFND 19,2,20 708186 0 32018 VERIZON COMMUNICATIONS INC COM 92343V104 7747221786 184633503 SH DFND 10,11,12,19,2,20,299,5,6,8 102654376 3037739 78941388 VERONA PHARMA PLC SPONSORED ADS 925050106 540173 33572 SH DFND 2 33572 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 141040498 5648398 SH DFND 19,2,20,5,8 5260451 1200 386747 VERRICA PHARMACEUTICALS INC COM 92511W108 2442610 412603 SH DFND 2,20 392326 0 20277 VERTEX ENERGY INC COM 92534K107 1871596 1336854 SH DFND 19,2,20 1232633 0 104221 VERTEX INC CL A 92538J106 12089793 380661 SH DFND 19,2,20,5 333767 0 46894 VERTEX PHARMACEUTICALS INC COM 92532F100 5018829959 12006483 SH DFND 10,11,12,19,2,20,299,5,6,8 7413474 231929 4361080 VERTICAL AEROSPACE LTD ORD SHS G9471C107 25814 22644 SH DFND 2 22644 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 582087979 7127317 SH DFND 10,11,12,19,2,20,5,6,8 5647047 165800 1314470 VERU INC COM 92536C103 151964 217061 SH DFND 20 217061 0 0 VERVE THERAPEUTICS INC COM 92539P101 67693578 5097408 SH DFND 19,2,20,5 4948528 0 148880 VESTIS CORPORATION COM SHS 29430C102 77400280 4009333 SH DFND 12,19,2,20,5,6,8 3797084 1400 210849 VIA RENEWABLES INC CL A COM NEW 92556D304 113159 10468 SH DFND 20 10468 0 0 VIAD CORP COM 92552R406 29836748 755552 SH DFND 19,2,20,5,8 710729 478 44345 VIANT TECHNOLOGY INC COM CL A 92557A101 2987209 280226 SH DFND 19,2,20 264618 0 15608 VIASAT INC COM 92552V100 61212580 3383780 SH DFND 12,19,2,20,5,6,8 3195627 727 187426 VIATRIS INC COM 92556V106 749373611 62761609 SH DFND 10,11,12,19,2,20,299,5,6,8 40292468 1310511 21158630 VIAVI SOLUTIONS INC COM 925550105 80644607 8871794 SH DFND 19,2,20,5,8 8179313 1657 690824 VICARIOUS SURGICAL INC COM CL A 92561V109 356075 1181010 SH DFND 19,2,20 1100621 0 80389 VICI PPTYS INC COM 925652109 1642710925 54396703 SH DFND 10,11,12,19,2,20,5,6,8 34553282 737639 19105782 VICOR CORP COM 925815102 32374405 846611 SH DFND 19,2,20,5,8 787025 200 59386 VICTORIAS SECRET AND CO COMMON STOCK 926400102 57112434 2946978 SH DFND 12,19,2,20,5,6,8 2777478 736 168764 VICTORY CAP HLDGS INC COM CL A 92645B103 39464398 930106 SH DFND 10,19,2,20,5,8 781337 0 148769 VIEMED HEALTHCARE INC COM 92663R105 5691335 603535 SH DFND 19,2,20 567249 0 36286 VIGIL NEUROSCIENCE INC COM 92673K108 975475 286063 SH DFND 19,2,20 271563 0 14500 VIKING THERAPEUTICS INC COM 92686J106 272778494 3326567 SH DFND 19,2,20,5 3087169 1400 237998 VILLAGE SUPER MKT INC CL A NEW 927107409 5340085 186651 SH DFND 19,2,20,5 158708 0 27943 VIMEO INC COMMON STOCK 92719V100 14835931 3627367 SH DFND 19,2,20,5 3293180 1303 332884 VINCE HLDG CORP COM NEW 92719W207 35022 10776 SH DFND 20 10776 0 0 VINCERX PHARMA INC COM NEW 92731L106 288501 57016 SH DFND 20 57016 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 297518 26329 SH DFND 2 26329 0 0 VINTAGE WINE ESTATES INC COM 92747V106 46476 129101 SH DFND 20 129101 0 0 VIPER ENERGY INC CL A 927959106 15530033 403797 SH DFND 19,20,5 385718 0 18079 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 128718632 7585446 SH DFND 10,12,19,2,20,5,6,8 5873093 251995 1460358 VIR BIOTECHNOLOGY INC COM 92764N102 71595001 7067621 SH DFND 19,2,20,5,8 6858815 800 208006 VIRACTA THERAPEUTICS INC COM 92765F108 67184 65867 SH DFND 20 65867 0 0 VIRCO MFG CO COM 927651109 369825 33774 SH DFND 20 33774 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80257505 54228044 SH DFND 19,2,20,5,8 53147388 1700 1078956 VIRGINIA NATL BANKSHARES COR COM 928031103 1666968 55381 SH DFND 19,2,20 21506 0 33875 VIRIDIAN THERAPEUTICS INC COM 92790C104 78595649 4488615 SH DFND 19,2,20,5 4378766 0 109849 VIRIOS THERAPEUTICS INC COM 92829J104 25310 52828 SH DFND 20 52828 0 0 VIRNETX HLDG CORP COM 92823T207 76037 11997 SH DFND 20 11997 0 0 VIRTRA INC COM PAR 92827K301 424821 41325 SH DFND 20 41325 0 0 VIRTU FINL INC CL A 928254101 39455466 1922781 SH DFND 19,2,20,5,6,8 1714533 1100 207148 VIRTUS INVT PARTNERS INC COM 92828Q109 76372632 307979 SH DFND 10,19,2,20,5,8 278340 100 29539 VISA INC COM CL A 92826C839 20523902376 73541287 SH DFND 10,11,12,19,2,20,299,5,6,8 39356672 1516830 32667785 VISHAY INTERTECHNOLOGY INC COM 928298108 103379160 4558164 SH DFND 19,2,20,5 4218013 789 339362 VISHAY PRECISION GROUP INC COM 92835K103 10526044 297935 SH DFND 19,2,20,5 268089 0 29846 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2450979 59231 SH DFND 19,2 54231 0 5000 VISTA OUTDOOR INC COM 928377100 71717756 2187851 SH DFND 19,2,20,5,8 2133020 586 54245 VISTAGEN THERAPEUTICS INC COM 92840H400 441978 83708 SH DFND 20 83708 0 0 VISTEON CORP COM NEW 92839U206 123574238 1050712 SH DFND 12,19,2,20,5,8 972086 459 78167 VISTRA CORP COM 92840M102 831038726 11931640 SH DFND 10,11,12,19,2,20,299,5,6,8 10747084 355317 829239 VITA COCO CO INC COM 92846Q107 18192679 744686 SH DFND 19,2,20,5 683775 0 60911 VITAL ENERGY INC COM 516806205 112727460 2145555 SH DFND 19,2,20,5 2133572 400 11583 VITAL FARMS INC COM 92847W103 15079741 648591 SH DFND 19,2,20,5,8 594735 0 53856 VITESSE ENERGY INC COMMON STOCK 92852X103 22736472 958132 SH DFND 19,2,20,5 933148 5586 19398 VIVANI MEDICAL INC COMMON STOCK 92854B109 294881 159395 SH DFND 20 159395 0 0 VIVID SEATS INC COM CL A 92854T100 7669913 1280453 SH DFND 19,2,20,5 1219301 0 61152 VIZIO HLDG CORP CL A COM 92858V101 18171362 1661002 SH DFND 19,2,20,5 1539948 0 121054 VNET GROUP INC SPONSORED ADS A 90138A103 1087203 701421 SH DFND 19,2,20,5 565545 900 134976 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2191892 246280 SH DFND 2,20 246280 0 0 VOLITIONRX LTD COM 928661107 93810 123923 SH DFND 20 123923 0 0 VONTIER CORPORATION COM 928881101 228692147 5041714 SH DFND 19,2,20,5,6,8 4569351 1199 471164 VOR BIOPHARMA INC COM 929033108 1558766 657707 SH DFND 2,20 628507 0 29200 VORNADO RLTY TR SH BEN INT 929042109 252427117 8773970 SH DFND 10,12,19,2,20,5,6,8 7163591 29056 1581323 VOXX INTL CORP CL A 91829F104 1651266 202361 SH DFND 2,20 192161 0 10200 VOYA FINANCIAL INC COM 929089100 249304810 3372630 SH DFND 12,19,2,20,5,6,8 3086622 1200 284808 VOYAGER THERAPEUTICS INC COM 92915B106 16284754 1749168 SH DFND 19,2,20 1716505 0 32663 VROOM INC NOTE 0.750% 7/0 92918VAB5 2883318 6100000 PRN DFND 2 6100000 0 0 VSE CORP COM 918284100 22480880 281011 SH DFND 19,2,20,5 261493 0 19518 VTEX SHS CL A G9470A102 3700365 452921 SH DFND 12,19,2 343921 0 109000 VULCAN MATLS CO COM 929160109 1450343003 5314169 SH DFND 10,11,12,19,2,20,5,6,8 2996913 62065 2255191 VUZIX CORP COM NEW 92921W300 1534186 1267922 SH DFND 19,2,20 1185422 0 82500 VYNE THERAPEUTICS INC COM 92941V308 35812 11665 SH DFND 20 11665 0 0 W & T OFFSHORE INC COM 92922P106 6414169 2420441 SH DFND 19,2,20,5 2355281 0 65160 WABASH NATL CORP COM 929566107 52347515 1748414 SH DFND 19,2,20,5 1633391 2200 112823 WABTEC COM 929740108 1044767283 7171659 SH DFND 10,11,12,19,2,20,299,5,6,8 3953456 152871 3065332 WAFD INC COM 938824109 99733523 3435533 SH DFND 19,2,20,5,8 435368 1029 2999136 WALDENCAST PLC CLASS A ORD SHS G9503X103 3080253 473885 SH DFND 19,2,20 436885 0 37000 WALGREENS BOOTS ALLIANCE INC COM 931427108 785042546 36193755 SH DFND 10,11,12,19,2,20,5,6,8 23529594 428606 12235555 WALKER & DUNLOP INC COM 93148P102 142915212 1414162 SH DFND 12,19,2,20,5,8 1326336 300 87526 WALKME LTD ORD SHS M97628107 853627 99259 SH DFND 19,2,20 74888 0 24371 WALLBOX NV SHS CL A N94209108 46829 32978 SH DFND 2 32978 0 0 WALMART INC COM 931142103 11133612704 184456591 SH DFND 10,11,12,19,2,20,299,5,6,8 103649168 3357329 77450094 WARBY PARKER INC CL A COM 93403J106 30978252 2276139 SH DFND 19,2,20,5 2148060 0 128079 WARNER BROS DISCOVERY INC COM SER A 934423104 1273504560 145876811 SH DFND 10,11,12,19,2,20,5,6,8 98380819 1273561 46222431 WARNER MUSIC GROUP CORP COM CL A 934550203 17584768 532549 SH DFND 19,2,20,5,6 527249 0 5300 WARRIOR MET COAL INC COM 93627C101 119078164 1961749 SH DFND 12,19,2,20,5 1824774 500 136475 WASHINGTON TR BANCORP INC COM 940610108 15027395 547722 SH DFND 19,2,20,5 107698 0 440024 WASTE CONNECTIONS INC COM 94106B101 310276522 1803827 SH DFND 10,11,12,19,2,20,5,8 987508 143706 672613 WASTE MGMT INC DEL COM 94106L109 3957594843 18567182 SH DFND 10,11,12,19,2,20,299,5,6,8 10203419 1946323 6417440 WATERDROP INC ADS 94132V105 138417 107300 SH DFND 2 107300 0 0 WATERS CORP COM 941848103 873480871 2537492 SH DFND 10,11,12,19,2,20,5,6,8 1524039 38646 974807 WATERSTONE FINL INC MD COM 94188P101 5755230 472903 SH DFND 19,2,20 119045 0 353858 WATSCO INC COM 942622200 504960403 1168971 SH DFND 10,11,12,19,2,20,5,6,8 1025516 32838 110617 WATTS WATER TECHNOLOGIES INC CL A 942749102 204735387 963234 SH DFND 19,2,20,5,8 888185 144 74905 WAVE LIFE SCIENCES LTD SHS Y95308105 9343965 1514419 SH DFND 19,2,20,5 1425519 0 88900 WAYFAIR INC CL A 94419L101 98237633 1447225 SH DFND 12,19,2,20,5,6,8 1241271 2100 203854 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 14409912 15498000 PRN DFND 19,2 15498000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 19202618 20725000 PRN DFND 19,2 20725000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 19785252 14954000 PRN DFND 19,2 14954000 0 0 WD 40 CO COM 929236107 130719866 516047 SH DFND 19,2,20,5,8 475197 235 40615 WEATHERFORD INTL PLC ORD SHS G48833118 302546175 2621263 SH DFND 19,2,20,5,8 2420073 500 200690 WEAVE COMMUNICATIONS INC COM 94724R108 8073838 703296 SH DFND 19,2,20,5 619232 0 84064 WEBSTER FINL CORP COM 947890109 361360197 7117593 SH DFND 10,12,19,2,20,5,6,8 1157600 4769 5955224 WEC ENERGY GROUP INC COM 92939U106 1833817203 22330945 SH DFND 10,11,12,19,2,20,5,6,8 15977608 174954 6178383 WEIBO CORP SPONSORED ADR 948596101 9684468 1065398 SH DFND 10,19,2,20,5,6,8 961223 900 103275 WEIS MKTS INC COM 948849104 27334902 424455 SH DFND 19,2,20,5 382730 370 41355 WELLS FARGO CO NEW COM 949746101 8499157723 146638332 SH DFND 10,11,12,19,2,20,299,5,6,8 21087224 2178791 123372317 WELLS FARGO CO NEW PERP PFD CNV A 949746804 77664241 64445 SH DFND 2 64445 0 0 WELLTOWER INC COM 95040Q104 3134794546 33548743 SH DFND 10,11,12,19,2,20,299,5,6,8 20467484 344956 12736303 WENDYS CO COM 95058W100 97006821 5148982 SH DFND 19,2,20,5,6,8 4682918 1941 464123 WEREWOLF THERAPEUTICS INC COM 95075A107 461169 71168 SH DFND 20 71168 0 0 WERNER ENTERPRISES INC COM 950755108 93907443 2400497 SH DFND 19,2,20,5 2198641 242 201614 WESBANCO INC COM 950810101 53355425 1770246 SH DFND 19,2,20,5,8 356014 137 1414095 WESCO INTL INC COM 95082P105 225744300 1317984 SH DFND 12,19,2,20,5,6,8 1188982 491 128511 WEST BANCORPORATION INC CAP STK 95123P106 6538849 366733 SH DFND 19,2,20,5 81305 0 285428 WEST PHARMACEUTICAL SVSC INC COM 955306105 1273782576 3218980 SH DFND 10,11,12,19,2,20,5,6,8 1917482 75427 1226071 WESTAMERICA BANCORPORATION COM 957090103 66300636 1356396 SH DFND 10,19,2,20,5,8 182418 10 1173968 WESTERN ALLIANCE BANCORP COM 957638109 215767046 3361381 SH DFND 19,2,20,5,6,8 570611 900 2789870 WESTERN DIGITAL CORP. COM 958102105 881694579 12920495 SH DFND 10,11,12,19,2,20,5,6,8 7450732 147271 5322492 WESTERN NEW ENG BANCORP INC COM 958892101 587798 76636 SH DFND 20 65568 0 11068 WESTERN UN CO COM 959802109 181661153 12994360 SH DFND 10,12,19,2,20,5,6,8 11793331 3674 1197355 WESTLAKE CORPORATION COM 960413102 181384143 1187069 SH DFND 10,11,12,19,2,20,5,6,8 983230 24650 179189 WESTROCK CO COM 96145D105 554847198 11220368 SH DFND 10,11,12,19,2,20,5,6,8 6313816 148409 4758143 WESTROCK COFFEE CO COM 96145W103 6501216 629353 SH DFND 19,2,20,5 588918 0 40435 WESTWATER RES INC COM NEW 961684206 58116 118605 SH DFND 20 118605 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 356804 28613 SH DFND 20 28613 0 0 WEX INC COM 96208T104 301368325 1268759 SH DFND 19,2,20,5,6,8 1160677 427 107655 WEYCO GROUP INC COM 962149100 2892249 90723 SH DFND 2,20 85723 0 5000 WEYERHAEUSER CO MTN BE COM NEW 962166104 1114295990 31030242 SH DFND 10,11,12,19,2,20,299,5,6,8 18794839 737586 11497817 WHEELS UP EXPERIENCE INC COM CL A 96328L205 188235 65587 SH DFND 20 65587 0 0 WHIRLPOOL CORP COM 963320106 192530249 1609381 SH DFND 12,19,2,20,5,6,8 1466284 628 142469 WHITE MTNS INS GROUP LTD COM G9618E107 87238866 48620 SH DFND 19,2,20,5,6,8 41195 51 7374 WHITESTONE REIT COM 966084204 24059781 1917114 SH DFND 19,2,20,5 1809797 0 107317 WHOLE EARTH BRANDS INC COM CL A 96684W100 609628 126217 SH DFND 20 126217 0 0 WIDEOPENWEST INC COM 96758W101 3804472 1050959 SH DFND 19,2,20 973859 0 77100 WIDEPOINT CORP COMMON 967590209 52196 20153 SH DFND 20 20153 0 0 WILEY JOHN & SONS INC CL A 968223206 61187058 1604696 SH DFND 19,2,20,5,8 1490562 435 113699 WILLAMETTE VY VINEYARD INC COM 969136100 53607 10700 SH DFND 20 10700 0 0 WILLDAN GROUP INC COM 96924N100 6498862 224176 SH DFND 19,2,20 212976 0 11200 WILLIAM PENN BANCORPORATION COM 96927A105 508758 41195 SH DFND 20 36395 0 4800 WILLIAMS COS INC COM 969457100 2944187514 75550103 SH DFND 10,11,12,19,2,20,5,6,8 54382905 565321 20601877 WILLIAMS SONOMA INC COM 969904101 826178449 2601891 SH DFND 10,11,12,19,2,20,299,5,6,8 2334353 56854 210684 WILLIS LEASE FIN CORP COM 970646105 1540552 31047 SH DFND 2,20 28447 0 2600 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1183761591 4290937 SH DFND 10,11,12,19,2,20,299,5,6,8 2464343 82523 1744071 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 151655751 3261414 SH DFND 19,2,20,5,6,8 2771956 2296 487162 WINGSTOP INC COM 974155103 315716621 861672 SH DFND 19,2,20,5,6,8 789272 200 72200 WINMARK CORP COM 974250102 28606853 79090 SH DFND 19,2,20,5 71123 0 7967 WINNEBAGO INDS INC COM 974637100 84355486 1139939 SH DFND 19,2,20,5,8 1064279 300 75360 WINTRUST FINL CORP COM 97650W108 266821675 2556008 SH DFND 12,19,2,20,5,6,8 376170 539 2179299 WIPRO LTD SPON ADR 1 SH 97651M109 45480873 7909717 SH DFND 12,19,2,20,8 3900194 0 4009523 WISDOMTREE INC COM 97717P104 47895891 5211740 SH DFND 19,2,20,5 4926461 3600 281679 WIX COM LTD NOTE 8/1 92940WAD1 11783617 12747000 PRN DFND 19,2 12747000 0 0 WIX COM LTD SHS M98068105 145904224 1061276 SH DFND 10,12,19,2,20,5,6,8 665552 35577 360147 WK KELLOGG CO COM SHS 92942W107 40018770 2128658 SH DFND 10,19,2,20,5,6 2034893 633 93132 WM TECHNOLOGY INC COM 92971A109 356831 268294 SH DFND 20 268294 0 0 WNS HLDGS LTD COM SHS G98196101 1010600 20000 SH DFND 10,19,8 18700 0 1300 WOLFSPEED INC COM 977852102 150677475 5107711 SH DFND 19,2,20,5,6,8 4813333 960 293418 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 9170198 15742000 PRN DFND 19,2 15742000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 10922364 11360000 PRN DFND 19,2 11360000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 22265847 38961000 PRN DFND 19,2 38961000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 34603196 3059449 SH DFND 19,2,20,5 2858054 828 200567 WOODWARD INC COM 980745103 356876573 2315576 SH DFND 19,2,20,5,6,8 2170943 449 144184 WORKDAY INC CL A 98138H101 1263359999 4631934 SH DFND 10,11,12,19,2,20,299,5,6,8 3702357 103893 825684 WORKHORSE GROUP INC COM NEW 98138J206 1020013 4347882 SH DFND 19,2,20,5 4153176 0 194706 WORKIVA INC COM CL A 98139A105 101069474 1191857 SH DFND 19,2,20,5,8 1063121 500 128236 WORKSPORT LTD COM NEW 98139Q209 22834 39711 SH DFND 20 39711 0 0 WORLD ACCEP CORPORATION COM 981419104 20979766 144708 SH DFND 19,2,20,5 134003 0 10705 WORLD GOLD TR SPDR GLD MINIS 98149E303 104502590 2372363 SH DFND 10,20 1232863 684100 455400 WORLD KINECT CORPORATION COM 981475106 92275612 3466733 SH DFND 12,19,2,20,5,8 3197010 246 269477 WORTHINGTON ENTERPRISES INC COM 981811102 74963129 1204614 SH DFND 19,2,20,5,8 1099039 200 105375 WORTHINGTON STL INC COM SHS 982104101 57984615 1617423 SH DFND 19,2,20,5,8 1548377 200 68846 WP CAREY INC COM 92936U109 691726827 12074590 SH DFND 10,11,12,19,2,20,5,6,8 9680682 175672 2218236 WRAP TECHNOLOGIES INC COM 98212N107 226377 100167 SH DFND 20 100167 0 0 WSFS FINL CORP COM 929328102 132459403 2934413 SH DFND 19,2,20,5 374216 1109 2559088 WW INTL INC COM 98262P101 2822787 1525831 SH DFND 19,2,20,5 1276950 11800 237081 WYNDHAM HOTELS & RESORTS INC COM 98311A105 192022821 2501926 SH DFND 12,19,2,20,5,6,8 2287561 1795 212570 WYNN RESORTS LTD COM 983134107 376346148 3681367 SH DFND 10,12,19,2,20,299,5,6,8 2041523 65437 1574407 X4 PHARMACEUTICALS INC COM 98420X103 3507741 2523555 SH DFND 19,2,20 2429675 0 93880 XBIOTECH INC COM 98400H102 459556 56526 SH DFND 20 56526 0 0 XCEL BRANDS INC COM NEW 98400M101 8426 10803 SH DFND 20 10803 0 0 XCEL ENERGY INC COM 98389B100 1770436630 32611963 SH DFND 10,11,12,19,2,20,299,5,6,8 22882980 337337 9391646 XENCOR INC COM 98401F105 93730354 4235443 SH DFND 19,2,20,5,8 4097118 1200 137125 XENIA HOTELS & RESORTS INC COM 984017103 95200147 6292899 SH DFND 10,12,19,2,20,5,8 5291884 16612 984403 XENON PHARMACEUTICALS INC COM 98420N105 10445652 242640 SH DFND 19,2,20,5 166805 900 74935 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7105185 3215016 SH DFND 19,2,20 3045857 0 169159 XEROX HOLDINGS CORP COM NEW 98421M106 97420659 5367812 SH DFND 12,19,2,20,5,8 4966245 2277 399290 XILIO THERAPEUTICS INC COM 98422T100 16945 15690 SH DFND 20 15690 0 0 XOMA CORP DEL COM NEW 98419J206 3341723 138949 SH DFND 2,20 133149 0 5800 XOMETRY INC CLASS A COM 98423F109 13268227 785567 SH DFND 19,2,20,5 710935 0 74632 XP INC CL A G98239109 95761606 3731941 SH DFND 10,2,20,5,6 3439845 0 292096 XPEL INC COM 98379L100 43339274 802282 SH DFND 19,2,20,5 754634 0 47648 XPENG INC ADS 98422D105 3998323 520615 SH DFND 10,19,2,20 503505 2310 14800 XPERI INC COMMON STOCK 98423J101 23390708 1939528 SH DFND 19,2,20,5,8 1861203 346 77979 XPO INC COM 983793100 418633311 3430577 SH DFND 12,19,2,20,5,6,8 3154170 1000 275407 XPONENTIAL FITNESS INC COM CL A 98422X101 8481398 512781 SH DFND 19,2,20,5 481252 0 31529 XTANT MED HLDGS INC COM NEW 98420P308 26051 22266 SH DFND 20 22266 0 0 XUNLEI LTD SPONSORED ADR 98419E108 152555 102386 SH DFND 2 102386 0 0 XWELL INC COM NEW 98420U802 27283 16144 SH DFND 20 16144 0 0 XYLEM INC COM 98419M100 1300897918 10065753 SH DFND 10,11,12,19,2,20,5,6,8 5740506 134297 4190950 Y-MABS THERAPEUTICS INC COM 984241109 12212447 751073 SH DFND 19,2,20 709558 0 41515 YALLA GROUP LTD ADS 98459U103 1604813 333641 SH DFND 19,2 270041 0 63600 YANDEX N V SHS CLASS A N97284108 3 3032869 SH DFND 10,12,19,2,20,5,8 2662310 98909 271650 YATSEN HLDG LTD SPONSORED ADS 985194208 236757 112207 SH DFND 2 112207 0 0 YELP INC CL A 985817105 101116633 2566412 SH DFND 10,19,2,20,5,8 2368939 600 196873 YETI HLDGS INC COM 98585X104 96634904 2506742 SH DFND 19,2,20,5,6,8 2298716 900 207126 YEXT INC COM 98585N106 16983845 2816558 SH DFND 19,2,20,5 2593031 0 223527 YORK WTR CO COM 987184108 14608067 400559 SH DFND 19,2,20,5,8 310964 0 89595 YOUDAO INC SPONSORED ADS 98741T104 400199 99552 SH DFND 19,2,20 72852 0 26700 YUM BRANDS INC COM 988498101 1776301858 12811409 SH DFND 1,10,11,12,19,2,20,5,6,8 6614076 1364651 4832682 YUM CHINA HLDGS INC COM 98850P109 249429862 6268657 SH DFND 10,12,19,2,20,5,6,8 4797344 189514 1281799 ZAI LAB LTD ADR 98887Q104 10200447 636732 SH DFND 10,19,2,20,6 496669 6900 133163 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 628554549 2085173 SH DFND 10,11,12,19,2,20,5,6,8 1217320 46010 821843 ZEDGE INC CL B 98923T104 97881 35336 SH DFND 20 35336 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 59661876 3785652 SH DFND 19,2,20,5,8 3620439 0 165213 ZEROFOX HLDGS INC COM 98955G103 126577 113015 SH DFND 20 113015 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 37667108 3446213 SH DFND 19,2,20,5 3137305 7100 301808 ZEVIA PBC CL A 98955K104 555673 474934 SH DFND 19,2,20 453343 0 21591 ZEVRA THERAPEUTICS INC COM NEW 488445206 3962398 683172 SH DFND 19,2,20 658472 0 24700 ZHIHU INC ADS 98955N108 2940870 4300146 SH DFND 19,2,20 3672046 0 628100 ZIFF DAVIS INC COM 48123V102 108697350 1724260 SH DFND 12,19,2,20,5,8 1580696 382 143182 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 11324443 11869000 PRN DFND 19,2 11869000 0 0 ZILLOW GROUP INC CL A 98954M101 37987152 793714 SH DFND 12,19,2,20,5,6,8 741762 0 51952 ZILLOW GROUP INC CL C CAP STK 98954M200 173088269 3548345 SH DFND 10,11,12,19,2,20,5,6,8 2833453 98616 616276 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 15339941 12975000 PRN DFND 19,2 12975000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 12633584 10206000 PRN DFND 19,2 10206000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12674238 11859000 PRN DFND 19,2 11859000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12782734 1263116 SH DFND 10,12,19,2,20,5 850130 900 412086 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1230393610 9305760 SH DFND 10,11,12,19,2,20,5,6,8 5621468 124796 3559496 ZIMVIE INC COM 98888T107 11120295 674366 SH DFND 19,2,20,5 645512 0 28854 ZIONS BANCORPORATION N A COM 989701107 280106291 6454062 SH DFND 12,19,2,20,5,6,8 946368 1573 5506121 ZIPRECRUITER INC CL A 98980B103 18178616 1582125 SH DFND 19,2,20,5 1441879 0 140246 ZOETIS INC CL A 98978V103 3311440715 19570006 SH DFND 10,11,12,19,2,20,299,5,6,8 11412846 413753 7743407 ZOMEDICA CORP COM 98980M109 453834 3110581 SH DFND 20 3110581 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 377455270 5774136 SH DFND 10,11,12,19,2,20,299,5,6,8 4602425 208877 962834 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 139151236 8680676 SH DFND 19,2,20,5,6,8 7991060 2000 687616 ZSCALER INC COM 98980G102 379505564 1970127 SH DFND 10,11,12,19,2,20,299,5,6,8 1639283 40842 290002 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 33257534 24368000 PRN DFND 19,2 24368000 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 21421822 21950000 SH DFND 19,2 21950000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 138662335 6621888 SH DFND 10,12,19,2,20,5,6,8 5070701 182500 1368687 ZUMIEZ INC COM 989817101 6127145 403367 SH DFND 19,2,20,5 351142 0 52225 ZUORA INC COM CL A 98983V106 29177333 3199269 SH DFND 19,2,20,5 2891432 0 307837 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 551902 214748 SH DFND 19,2,20 205948 0 8800 ZURN ELKAY WATER SOLNS CORP COM 98983L108 109597649 3274504 SH DFND 19,2,20,5,8 2887267 800 386437 ZYMEWORKS INC COM 98985Y108 11032661 1048732 SH DFND 19,2,20,5 921132 0 127600 ZYNEX INC COM 98986M103 4857971 392722 SH DFND 19,2,20 367899 0 24823 SCHWAB SHORT-TERM US TREAS SHT TM US TRES 808524862 74725500 1550000 SH DFND 2 1550000 0 0 NextNav Inc Common Stock USD 0.0001 COMMON STOCK 65345N106 7312064 1111256 SH DFND 19,2,20,5 1061103 0 50153 Cassava Sciences Inc Equity Warrant *W EXP 11/15/202 14817C115 45063 11182 SH DFND 19,20,5 8203 0 2979 M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6 13187543 10430000 SH DFND 19,2 10430000 0 0 Diana Shipping Inc Equity Warrant *W EXP 12/14/202 Y2066G138 14869 30978 SH DFND 20,2 30978 0 0 Community West Bancshares Common Stock USD COM 204157101 235606 15220 SH DFND 20 11320 0 3900 MONGODB INC NOTE 0.250% 1/1 60937PAD8 44614318 25487000 SH DFND 19,2 25487000 0 0 Presidio Property Tst Inc Equity Warrant *W EXP 99/99/999 74102L113 1270 18399 SH DFND 20 18399 0 0