The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: STATE STREET CORP
Address: ONE LINCOLN STREET
BOSTON , MA02111
Form 13F File Number: 028-00399

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Elizabeth Schaefer
Title: Senior Vice President and Deputy Controller
Phone: 617-664-5273
Signature, Place, and Date of Signing:
Elizabeth Schaefer Boston , MA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 4919
Form 13F Information Table Value Total: 2,022,167,907
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00733 STATE STREET BANK & TRUST CO
028-11338 SSGA FUNDS MANAGEMENT INC
028-11326 State Street Global Advisors LTD
028-11327 State Street Global Advisors Ltd.
028-11330 State Street Global Advisors, Australia
028-11332 State Street Global Advisors (Japan) Co., Ltd.
028-18493 State Street Global Advisors Singapore LTD
028-11331 State Street Global Advisors Asia LTD
028-14459 State Street Global Advisors Europe Ltd
028-18135 State Street Global Advisors Trust Co

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00733 STATE STREET BANK & TRUST CO
2 028-11338 SSGA FUNDS MANAGEMENT INC
5 028-11326 State Street Global Advisors LTD
6 028-11327 State Street Global Advisors Ltd.
8 028-11330 State Street Global Advisors, Australia
10 028-11332 State Street Global Advisors (Japan) Co., Ltd.
11 028-18493 State Street Global Advisors Singapore LTD
12 028-11331 State Street Global Advisors Asia LTD
19 028-14459 State Street Global Advisors Europe Ltd
20 028-18135 State Street Global Advisors Trust Co
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WEATHERFORD INTL PLC ORD SHS G48833118 12,548 376,815 SH DFND 19,20,5,8 318,715 0 58,100
1STDIBS COM INC COM 320551104 977 122,284 SH DFND 2,20 112,660 0 9,624
AEGON N V NY REGISTRY SHS 007924103 69 13,095 SH DFND 20 13,095 0 0
CHIMERIX INC COM 16934W106 20,893 4,561,868 SH DFND 19,2,20,5 4,459,183 0 102,685
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 155 140,825 SH DFND 2 140,825 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 163 21,443 SH DFND 19 21,443 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,882 78,387 SH DFND 1,19,20 61,587 16,800 0
CHINA YUCHAI INTL LTD COM G21082105 1,977 169,074 SH DFND 19,2,20,8 124,930 0 44,144
CHINDATA GROUP HLDGS LTD ADS 16955F107 11,107 1,757,447 SH DFND 1,10,12,19,2,20,5,8 1,213,804 36,600 507,043
CHINOOK THERAPEUTICS INC COM 16961L106 26,127 1,597,002 SH DFND 19,2,20 1,561,785 0 35,217
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,738,526 1,098,921 SH DFND 10,11,12,19,2,20,5,6,8 922,713 19,991 156,217
CHOICE HOTELS INTL INC COM 169905106 127,007 894,468 SH DFND 19,2,20,5,6,8 822,080 274 72,114
CHOICEONE FINL SVCS INC COM 170386106 557 22,223 SH DFND 20 22,223 0 0
AEHR TEST SYS COM 00760J108 749 73,756 SH DFND 20 73,756 0 0
CHROMADEX CORP COM NEW 171077407 2,294 932,526 SH DFND 19,2,20 880,691 0 51,835
CHUBB LIMITED COM H1467J104 4,664,665 21,728,820 SH DFND 1,10,11,12,19,2,20,5,6,8 18,992,665 389,473 2,346,682
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,051 136,120 SH DFND 19,2,20,5 125,361 0 10,759
CHURCH & DWIGHT CO INC COM 171340102 1,204,818 12,123,341 SH DFND 10,11,12,19,2,20,5,6,8 10,364,681 240,186 1,518,474
CHURCHILL DOWNS INC COM 171484108 201,941 910,547 SH DFND 19,2,20,5,6,8 836,251 201 74,095
CHUYS HLDGS INC COM 171604101 18,168 672,887 SH DFND 19,2,20,5 648,499 0 24,388
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15,965 4,809,758 SH DFND 1,10,2,20 4,330,342 413,602 65,814
CIDARA THERAPEUTICS INC COM 171757107 147 176,237 SH DFND 20 176,237 0 0
CIENA CORP COM NEW 171779309 255,754 4,218,280 SH DFND 12,19,2,20,5,6,8 3,845,767 1,603 370,910
CIGNA CORP NEW COM 125523100 3,598,474 15,018,046 SH DFND 10,11,12,19,2,20,5,6,8 12,770,727 225,115 2,022,204
AEMETIS INC COM NEW 00770K202 25,316 1,998,092 SH DFND 19,2,20 1,968,994 0 29,098
CIMPRESS PLC SHS EURO G2143T103 23,100 363,269 SH DFND 19,2,20,5,8 325,194 200 37,875
CINCINNATI FINL CORP COM 172062101 1,246,056 9,120,162 SH DFND 10,11,12,19,2,20,5,6,8 8,055,694 206,519 857,949
CINCOR PHARMA INC COM 17240Y109 2,175 124,009 SH DFND 2,20 116,862 0 7,147
CINEDIGM CORP COM NEW 172406209 395 485,901 SH DFND 20 485,901 0 0
CINEMARK HLDGS INC COM 17243V102 63,562 3,678,356 SH DFND 12,19,2,20,5,8 3,442,321 800 235,235
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 16,036 10,860,000 PRN DFND 19,2 10,860,000 0 0
CINTAS CORP COM 172908105 1,662,564 3,908,328 SH DFND 1,10,11,12,19,2,20,5,6,8 3,298,332 85,096 524,900
CIPHER MINING INC COM 17253J106 846 232,338 SH DFND 19,2,20,5 203,038 21,600 7,700
CIRCOR INTL INC COM 17273K109 18,331 688,634 SH DFND 19,2,20,5,8 650,300 0 38,334
CIRRUS LOGIC INC COM 172755100 168,546 1,987,809 SH DFND 10,19,2,20,5,6,8 1,871,172 424 116,213
AERCAP HOLDINGS NV SHS N00985106 108,396 2,155,846 SH DFND 10,12,19,2,20,5,6,8 1,475,267 193,206 487,373
CISCO SYS INC COM 17275R102 10,602,330 190,142,222 SH DFND 1,10,11,12,19,2,20,5,6,8 154,207,517 5,284,724 30,649,981
CITI TRENDS INC COM 17306X102 8,173 266,886 SH DFND 19,2,20,5 255,542 0 11,344
CITIGROUP INC COM NEW 172967424 4,982,545 93,306,092 SH DFND 1,10,12,19,2,20,5,6,8 81,524,916 1,261,324 10,519,852
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3,699 2,066,567 SH DFND 19,2,20 1,958,776 0 107,791
CITIZENS & NORTHN CORP COM 172922106 6,187 253,758 SH DFND 19,2,20 236,594 0 17,164
CITIZENS CMNTY BANCORP INC M COM 174903104 689 45,568 SH DFND 20 23,743 0 21,825
CITIZENS FINL GROUP INC COM 174610105 1,076,473 23,747,469 SH DFND 10,12,19,2,20,5,6,8 21,154,597 460,539 2,132,333
CITIZENS HLDG CO MISS COM 174715102 207 10,747 SH DFND 20 10,747 0 0
CITIZENS INC CL A 174740100 3,901 920,113 SH DFND 19,2,20,5 870,815 0 49,298
CITRIX SYS INC COM 177376100 537,429 5,326,352 SH DFND 10,11,12,19,2,20,5,6,8 4,381,616 119,486 825,250
AERIE PHARMACEUTICALS INC COM 00771V108 9,973 1,095,898 SH DFND 19,2,20,5,8 1,002,246 0 93,652
CITY HLDG CO COM 177835105 52,659 669,109 SH DFND 19,2,20,5 638,025 0 31,084
CITY OFFICE REIT INC COM 178587101 24,302 1,376,131 SH DFND 19,2,20,5,8 1,188,320 0 187,811
CIVEO CORP CDA COM NEW 17878Y207 224 9,480 SH DFND 2,20 9,480 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 6,211 257,702 SH DFND 19,2,20 237,318 0 20,384
CIVITAS RESOURCES INC COM NEW 17888H103 227,752 3,814,304 SH DFND 19,2,20,5,8 3,768,475 0 45,829
CLARIVATE PLC ORD SHS G21810109 185,875 11,090,387 SH DFND 1,10,11,12,19,2,20,5,6,8 9,225,957 153,949 1,710,481
CLARUS CORP NEW COM 18270P109 11,057 485,378 SH DFND 19,2,20 472,042 0 13,336
CLEAN ENERGY FUELS CORP COM 184499101 84,272 10,613,547 SH DFND 19,2,20,5,8 10,236,052 1,400 376,095
CLEAN HARBORS INC COM 184496107 151,494 1,356,990 SH DFND 12,19,2,20,5,6,8 1,251,403 746 104,841
CLEANSPARK INC COM NEW 18452B209 13,839 1,118,766 SH DFND 19,2,20 1,084,069 0 34,697
AEROCLEAN TECHNOLOGIES INC COM 007744105 51 14,290 SH DFND 20 14,290 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 27,497 7,947,071 SH DFND 19,2,20,5,8 7,107,825 2,005 837,241
CLEAR SECURE INC COM CL A 18467V109 3,835 142,653 SH DFND 19,2,20,5 140,153 0 2,500
CLEARFIELD INC COM 18482P103 15,986 245,116 SH DFND 19,2,20,5 231,483 0 13,633
CLEARPOINT NEURO INC COM 18507C103 3,158 303,335 SH DFND 19,2,20 281,034 0 22,301
CLEARSIDE BIOMEDICAL INC COM 185063104 443 193,363 SH DFND 20 193,363 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 107 65,689 SH DFND 20 65,689 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,187 199,387 SH DFND 2,20 199,387 0 0
CLEARWATER PAPER CORP COM 18538R103 16,589 591,848 SH DFND 19,2,20,5 556,051 0 35,797
CLEARWAY ENERGY INC CL A 18539C105 23,766 713,256 SH DFND 19,2,20,5,8 643,326 0 69,930
CLEARWAY ENERGY INC CL C 18539C204 60,649 1,661,150 SH DFND 19,2,20,5,8 1,490,746 800 169,604
AEROJET ROCKETDYNE HLDGS INC COM 007800105 162,737 4,135,632 SH DFND 19,2,20,5,8 3,996,521 555 138,556
CLENE INC COMMON STOCK 185634102 3,561 903,885 SH DFND 19,2,20 875,776 0 28,109
CLEVELAND-CLIFFS INC NEW COM 185899101 570,266 17,704,617 SH DFND 12,19,2,20,5,6,8 16,823,577 5,059 875,981
CLEVER LEAVES HOLDINGS INC COM 186760104 145 58,317 SH DFND 20 58,317 0 0
CLIPPER RLTY INC COM 18885T306 2,333 257,204 SH DFND 2,20,5 241,679 0 15,525
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 514 299,048 SH DFND 19,2,20 287,748 0 11,300
CLOROX CO DEL COM 189054109 1,130,149 8,128,814 SH DFND 10,11,12,19,2,20,5,6,8 6,392,873 65,819 1,670,122
CLOUDFLARE INC CL A COM 18915M107 664,647 5,552,609 SH DFND 10,11,12,19,2,20,5,6,8 4,455,384 154,935 942,290
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6,861 1,932,734 SH DFND 19,2,20,5,8 1,719,292 0 213,442
CLOVIS ONCOLOGY INC COM 189464100 5,291 2,619,477 SH DFND 19,2,20,5,8 2,336,368 47,800 235,309
CMC MATERIALS INC COM 12571T100 165,255 889,173 SH DFND 19,2,20,5,8 827,208 452 61,513
AEROVATE THERAPEUTICS INC COM 008064107 3,080 168,037 SH DFND 19,2,20 156,277 0 11,760
CME GROUP INC COM 12572Q105 3,992,354 16,784,470 SH DFND 10,11,12,19,2,20,5,6,8 14,394,101 173,502 2,216,867
CMS ENERGY CORP COM 125896100 1,142,253 16,331,901 SH DFND 10,11,12,19,2,20,5,6,8 13,252,321 180,549 2,899,031
CNA FINL CORP COM 126117100 18,530 381,113 SH DFND 12,2,20,5,6 346,346 0 34,767
CNB FINL CORP PA COM 126128107 7,478 284,107 SH DFND 19,2,20 265,569 0 18,538
CNH INDL N V SHS N20944109 35,555 2,241,790 SH DFND 1,19,20 116,908 2,112,312 12,570
CNO FINL GROUP INC COM 12621E103 113,299 4,515,694 SH DFND 12,19,2,20,5,8 4,210,658 1,024 304,012
CNS PHARMACEUTICALS INC COM 18978H102 7 19,645 SH DFND 20 19,645 0 0
CNX RES CORP COM 12653C108 270,061 13,033,827 SH DFND 12,19,2,20,5 12,720,008 2,045 311,774
CO-DIAGNOSTICS INC COM 189763105 597 96,547 SH DFND 20 96,547 0 0
COASTAL FINL CORP WA COM NEW 19046P209 7,482 163,549 SH DFND 2,20 151,400 0 12,149
AEROVIRONMENT INC COM 008073108 127,136 1,350,501 SH DFND 19,2,20,5,8 1,293,809 0 56,692
COCA COLA CO COM 191216100 10,737,003 171,972,013 SH DFND 1,10,11,12,19,2,20,5,6,8 141,483,617 3,249,715 27,238,681
COCA COLA CONS INC COM 191098102 75,879 152,720 SH DFND 19,2,20,5,8 142,982 0 9,738
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 211,096 4,342,646 SH DFND 1,10,11,12,19,2,20,5,6,8 2,334,905 188,641 1,819,100
COCRYSTAL PHARMA INC COM 19188J300 161 293,290 SH DFND 20 293,290 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 81 12,403 SH DFND 20 12,403 0 0
CODEX DNA INC COM 192003101 1,050 195,596 SH DFND 2,20 186,075 0 9,521
CODEXIS INC COM 192005106 26,192 1,270,223 SH DFND 19,2,20,5,8 1,146,379 0 123,844
CODIAK BIOSCIENCES INC COM 192010106 1,996 318,291 SH DFND 19,2,20 295,388 0 22,903
CODORUS VY BANCORP INC COM 192025104 580 26,343 SH DFND 20 26,343 0 0
COEUR MNG INC COM NEW 192108504 123,684 27,794,163 SH DFND 19,2,20,5,8 27,248,250 3,121 542,792
AERSALE CORPORATION COM 00810F106 2,753 175,115 SH DFND 2,20 164,816 0 10,299
COGENT BIOSCIENCES INC COM 19240Q201 4,686 625,632 SH DFND 19,2,20 584,983 0 40,649
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 113,211 1,706,265 SH DFND 19,2,20,5,8 1,405,735 652 299,878
COGNEX CORP COM 192422103 445,842 5,778,896 SH DFND 10,11,12,19,2,20,5,6,8 4,905,062 213,569 660,265
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,036,032 22,705,831 SH DFND 10,11,12,19,2,20,5,6,8 19,028,259 694,754 2,982,818
COGNYTE SOFTWARE LTD ORD SHS M25133105 8,309 734,683 SH DFND 10,19,2,20,5,8 598,927 500 135,256
COHBAR INC COM 19249J109 31 100,144 SH DFND 20 100,144 0 0
COHEN & STEERS INC COM 19247A100 46,036 535,988 SH DFND 19,2,20,5 480,972 300 54,716
COHERENT INC COM 192479103 173,550 634,877 SH DFND 19,2,20,5,6,8 590,669 200 44,008
COHERUS BIOSCIENCES INC COM 19249H103 66,669 5,164,152 SH DFND 19,2,20,5,8 5,030,002 0 134,150
COHU INC COM 192576106 49,167 1,661,031 SH DFND 19,2,20,5,8 1,565,191 577 95,263
22ND CENTY GROUP INC COM 90137F103 7,437 3,205,676 SH DFND 19,2,20 3,156,738 0 48,938
AES CORP COM 00130H105 857,435 33,324,327 SH DFND 10,11,12,19,2,20,5,6,8 28,768,831 304,061 4,251,435
COINBASE GLOBAL INC COM CL A 19260Q107 105,156 553,861 SH DFND 10,11,12,19,2,20,5,6,8 333,302 54,542 166,017
COLGATE PALMOLIVE CO COM 194162103 3,761,287 49,601,566 SH DFND 1,10,11,12,19,2,20,5,6,8 33,887,613 10,744,276 4,969,677
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 26,634 1,308,167 SH DFND 19,2,20,5,8 1,243,538 0 64,629
COLONY BANKCORP INC COM 19623P101 776 41,575 SH DFND 20 41,575 0 0
COLUMBIA BKG SYS INC COM 197236102 187,508 5,810,585 SH DFND 19,2,20,5,8 5,637,475 1,262 171,848
COLUMBIA FINL INC COM 197641103 19,292 896,907 SH DFND 19,2,20,5 773,793 0 123,114
COLUMBIA SPORTSWEAR CO COM 198516106 88,843 981,366 SH DFND 19,2,20,5,6,8 885,214 188 95,964
COLUMBUS MCKINNON CORP N Y COM 199333105 23,742 559,963 SH DFND 19,2,20,5,8 503,933 612 55,418
COMCAST CORP NEW CL A 20030N101 8,013,354 171,152,369 SH DFND 1,10,11,12,19,2,20,5,6,8 144,377,488 3,098,443 23,676,438
COMERICA INC COM 200340107 705,847 7,744,030 SH DFND 1,10,12,19,2,20,5,6,8 7,290,631 4,371 449,028
AES CORP UNIT 99/99/9999 00130H204 19,576 197,000 SH DFND 2 197,000 0 0
COMFORT SYS USA INC COM 199908104 104,108 1,169,617 SH DFND 19,2,20,5,8 1,088,927 200 80,490
COMMERCE BANCSHARES INC COM 200525103 476,554 6,656,709 SH DFND 12,19,2,20,5,6,8 6,426,565 1,251 228,893
COMMERCIAL METALS CO COM 201723103 312,971 7,494,116 SH DFND 12,19,2,20,5 7,237,195 768 256,153
COMMERCIAL VEH GROUP INC COM 202608105 4,581 542,160 SH DFND 19,2,20 504,483 0 37,677
COMMSCOPE HLDG CO INC COM 20337X109 27,252 3,458,352 SH DFND 12,19,2,20,5,6,8 3,043,887 2,100 412,365
COMMUNITY BK SYS INC COM 203607106 355,486 5,037,367 SH DFND 19,2,20,5,8 4,921,449 375 115,543
COMMUNITY FINL CORP MD COM 20368X101 546 13,643 SH DFND 20 13,643 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 49,415 4,163,004 SH DFND 1,12,19,2,20,5,8 3,923,976 1,278 237,750
COMMUNITY HEALTHCARE TR INC COM 20369C106 63,412 1,502,304 SH DFND 10,19,2,20,5,8 1,162,825 4,500 334,979
COMMUNITY TR BANCORP INC COM 204149108 18,944 455,416 SH DFND 10,19,2,20,5,8 424,973 0 30,443
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 118 11,862 SH DFND 20 0 0 11,862
COMMUNITY WEST BANCSHARES COM 204157101 167 11,909 SH DFND 20 9,777 0 2,132
COMMVAULT SYS INC COM 204166102 104,540 1,575,587 SH DFND 19,2,20,5,8 1,367,870 486 207,231
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,425 282,667 SH DFND 2 282,667 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,689 782,176 SH DFND 10,19,2,20,5 627,430 138,146 16,600
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 13,680 1,726,896 SH DFND 2,20 1,726,896 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9,298 1,702,447 SH DFND 10,2,20,5 1,425,697 242,950 33,800
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,224 81,799 SH DFND 19,20 34,260 0 47,539
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39,256 3,898,293 SH DFND 10,12,19,2,20,5,8 2,436,660 84,300 1,377,333
COMPASS INC CL A 20464U100 1,829 232,725 SH DFND 2 232,725 0 0
COMPASS MINERALS INTL INC COM 20451N101 163,456 2,603,210 SH DFND 19,2,20,5,8 2,532,139 195 70,876
AETHLON MED INC COM 00808Y307 53 36,304 SH DFND 20 36,304 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 257 19,951 SH DFND 1,2 19,951 0 0
COMPOSECURE INC COM CL A 20459V105 149 19,600 SH DFND 20 19,600 0 0
COMPUGEN LTD ORD M25722105 2,423 752,510 SH DFND 19,2,20,5,8 523,243 0 229,267
COMPUTER PROGRAMS & SYS INC COM 205306103 20,707 601,074 SH DFND 19,2,20,5 574,659 100 26,315
COMPUTER TASK GROUP INC COM 205477102 569 58,271 SH DFND 20 58,271 0 0
COMPX INTL INC CL A 20563P101 625 26,562 SH DFND 2,20 23,762 0 2,800
COMSCORE INC COM 20564W105 3,386 1,163,734 SH DFND 19,2,20 1,083,740 0 79,994
COMSOVEREIGN HLDG CORP COM NEW 205650203 114 136,288 SH DFND 20 136,288 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 92 15,721 SH DFND 20 15,721 0 0
COMSTOCK MNG INC COM NEW 205750300 291 174,116 SH DFND 20 174,116 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 12,247 2,828,509 SH DFND 19,2,20,5 2,727,011 0 101,498
COMSTOCK RES INC COM 205768302 113,908 8,728,560 SH DFND 19,2,20,5 8,584,411 0 144,149
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14,611 931,223 SH DFND 19,2,20,5 877,345 371 53,507
CONAGRA BRANDS INC COM 205887102 790,801 23,556,766 SH DFND 10,11,12,19,2,20,5,6,8 20,862,685 226,181 2,467,900
CONCENTRIX CORP COM 20602D101 188,548 1,132,010 SH DFND 12,19,2,20,5,6,8 1,046,959 364 84,687
CONCERT PHARMACEUTICALS INC COM 206022105 255 75,798 SH DFND 20 75,798 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 3,088 460,936 SH DFND 2,20 432,338 0 28,598
CONDUENT INC COM 206787103 22,310 4,323,678 SH DFND 1,12,19,2,20,5,8 3,984,922 4,381 334,375
CONFLUENT INC CLASS A COM 20717M103 11,761 286,857 SH DFND 10,19,2,20 284,257 0 2,600
CONFORMIS INC COM 20717E101 2,101 3,368,168 SH DFND 2,20 3,368,168 0 0
CONMED CORP COM 207410101 155,202 1,043,392 SH DFND 19,2,20,5,8 981,328 100 61,964
AEYE INC CL A COM 008183105 2,736 500,107 SH DFND 19,2,20,5 461,907 22,400 15,800
CONNECTONE BANCORP INC COM 20786W107 34,173 1,067,558 SH DFND 19,2,20,5,8 993,894 0 73,664
CONNS INC COM 208242107 14,181 920,248 SH DFND 19,2,20,5 897,124 0 23,124
CONOCOPHILLIPS COM 20825C104 6,621,598 66,019,730 SH DFND 10,11,12,19,2,20,5,6,8 59,530,270 862,369 5,627,091
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 38,562 641,308 SH DFND 19,2,20,5,8 603,935 127 37,246
CONSOL ENERGY INC NEW COM 20854L108 89,522 2,378,993 SH DFND 19,2,20,5 2,364,093 0 14,900
CONSOLIDATED COMM HLDGS INC COM 209034107 22,257 3,772,415 SH DFND 19,2,20,5,8 3,613,900 1,045 157,470
CONSOLIDATED EDISON INC COM 209115104 2,705,378 28,573,910 SH DFND 1,10,11,12,19,2,20,5,6,8 23,121,171 370,904 5,081,835
CONSOLIDATED WATER CO INC ORD G23773107 377 33,941 SH DFND 1,20 33,941 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,633,719 7,093,259 SH DFND 10,12,19,2,20,5,6,8 5,894,105 100,825 1,098,329
CONSTELLATION ENERGY CORP COM 21037T109 970,678 17,256,506 SH DFND 10,11,12,19,2,20,5,6,8 14,110,023 323,495 2,822,988
AFC GAMMA INC COM 00109K105 3,970 201,921 SH DFND 2,20 190,522 0 11,399
CONSTELLIUM SE CL A SHS F21107101 33,662 1,870,106 SH DFND 12,19,2,20,5 1,725,616 0 144,490
CONSTRUCTION PARTNERS INC COM CL A 21044C107 18,176 694,285 SH DFND 19,2,20,5,8 631,601 0 62,684
CONSUMER PORTFOLIO SVCS INC COM 210502100 446 43,857 SH DFND 20 43,857 0 0
CONTAINER STORE GROUP INC COM 210751103 7,117 871,126 SH DFND 19,2,20 831,764 0 39,362
CONTEXTLOGIC INC COM CL A 21077C107 8,882 3,947,673 SH DFND 19,2,20,5,8 3,743,073 29,600 175,000
CONTINENTAL RES INC COM 212015101 185,443 3,023,689 SH DFND 19,2,20,5,6 2,884,884 0 138,805
CONTRAFECT CORP COM NEW 212326300 474 129,817 SH DFND 20 129,817 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1,351 206,611 SH DFND 2,20 194,898 0 11,713
COOPER COS INC COM NEW 216648402 909,458 2,177,872 SH DFND 10,11,12,19,2,20,5,6,8 1,851,163 67,791 258,918
COOPER STD HLDGS INC COM 21676P103 2,721 310,253 SH DFND 19,2,20,5 295,970 0 14,283
AFFILIATED MANAGERS GROUP IN COM 008252108 190,583 1,352,135 SH DFND 12,19,2,20,5,6,8 1,268,644 588 82,903
COOTEK CAYMAN INC SPONSORED ADS 21718L102 50 197,949 SH DFND 2 197,949 0 0
COPA HOLDINGS SA CL A P31076105 57,191 683,773 SH DFND 19,2,20,6 651,985 0 31,788
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 15,649 8,750,000 PRN DFND 19,2 8,750,000 0 0
COPART INC COM 217204106 1,079,518 8,603,796 SH DFND 10,11,12,19,2,20,5,6,8 7,362,635 203,839 1,037,322
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 210 395,513 SH DFND 20 395,513 0 0
CORCEPT THERAPEUTICS INC COM 218352102 76,783 3,409,558 SH DFND 19,2,20,5,8 3,132,723 1,100 275,735
CORE & MAIN INC CL A 21874C102 21,707 897,346 SH DFND 19,2,20,6 831,133 0 66,213
CORE LABORATORIES N V COM N22717107 42,663 1,348,572 SH DFND 19,2,20,5,8 1,301,007 400 47,165
CORE MOLDING TECHNOLOGIES IN COM 218683100 210 19,561 SH DFND 20 19,561 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 6,277 762,744 SH DFND 20 762,744 0 0
AFFIMED N V COM N01045108 9,233 2,112,912 SH DFND 19,2,20 1,946,392 0 166,520
CORECARD CORPORATION COM 45816D100 3,567 130,187 SH DFND 19,2,20 121,492 0 8,695
CORECIVIC INC COM 21871N101 46,823 4,191,850 SH DFND 12,19,2,20,5,8 4,104,971 657 86,222
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 147 47,858 SH DFND 20,5 47,858 0 0
CORMEDIX INC COM 21900C308 3,764 686,873 SH DFND 19,2,20 645,479 0 41,394
CORNERSTONE BLDG BRANDS INC COM 21925D109 26,029 1,070,272 SH DFND 19,2,20,5,8 963,903 0 106,369
CORNING INC COM 219350105 1,173,420 31,791,373 SH DFND 10,11,12,19,2,20,5,6,8 27,317,704 554,842 3,918,827
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 194,536 6,752,312 SH DFND 10,19,2,20,5,8 5,115,598 20,395 1,616,319
CORSAIR GAMING INC COM 22041X102 21,035 994,077 SH DFND 19,2,20,5 953,709 0 40,368
CORTEVA INC COM 22052L104 2,119,807 36,879,035 SH DFND 10,11,12,19,2,20,5,6,8 32,267,596 588,384 4,023,055
CORTEXYME INC COM 22053A107 2,591 418,545 SH DFND 19,2,20,5 362,431 0 56,114
AFFIRM HLDGS INC COM CL A 00827B106 84,070 1,816,562 SH DFND 10,11,12,19,2,20,5,6,8 1,342,615 89,407 384,540
CORVEL CORP COM 221006109 53,627 318,373 SH DFND 19,2,20,5,8 297,867 0 20,506
CORVUS PHARMACEUTICALS INC COM 221015100 185 112,603 SH DFND 20 112,603 0 0
COSAN S A ADS 22113B103 6,305 318,113 SH DFND 12,19,2,20,8 238,207 0 79,906
COSTAMARE INC SHS Y1771G102 28,302 1,658,864 SH DFND 19,2,20,5 1,341,516 0 317,348
COSTAR GROUP INC COM 22160N109 550,755 8,268,349 SH DFND 10,11,12,19,2,20,5,6,8 6,602,663 235,690 1,429,996
COSTCO WHSL CORP NEW COM 22160K105 10,963,995 19,039,672 SH DFND 10,11,12,19,2,20,5,6,8 16,270,426 457,165 2,312,081
COTERRA ENERGY INC COM 127097103 1,493,855 55,389,500 SH DFND 10,11,12,19,2,20,5,6,8 51,374,517 742,419 3,272,564
COTY INC COM CL A 222070203 80,775 8,985,005 SH DFND 12,19,2,20,5,6,8 8,384,868 2,998 597,139
COUCHBASE INC COM 22207T101 5,639 323,732 SH DFND 19,2,20,5 306,879 0 16,853
COUPA SOFTWARE INC COM 22266L106 159,524 1,569,653 SH DFND 10,11,12,19,2,20,5,6,8 1,270,909 33,316 265,428
23ANDME HOLDING CO CLASS A COM 90138Q108 4,539 1,185,035 SH DFND 19,2,20,5 1,177,635 0 7,400
AFLAC INC COM 001055102 2,126,923 33,031,883 SH DFND 10,11,12,19,2,20,5,6,8 29,158,430 580,338 3,293,115
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 20,001 20,493,000 PRN DFND 19,2 20,493,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 25,620 30,509,000 PRN DFND 19,2 30,509,000 0 0
COUPANG INC CL A 22266T109 6,451 364,877 SH DFND 10,12,19,2,20,5,6,8 276,506 0 88,371
COURSERA INC COM 22266M104 31,633 1,372,955 SH DFND 19,2,20,5 1,268,956 0 103,999
COUSINS PPTYS INC COM NEW 222795502 331,093 8,217,746 SH DFND 10,12,19,2,20,5,6,8 6,053,015 26,776 2,137,955
COVENANT LOGISTICS GROUP INC CL A 22284P105 7,344 341,090 SH DFND 19,2,20 327,202 0 13,888
COVETRUS INC COM 22304C100 64,534 3,843,625 SH DFND 12,19,2,20,5,8 3,612,010 1,060 230,555
COWEN INC CL A NEW 223622606 17,050 629,139 SH DFND 19,2,20,5 573,591 0 55,548
CPI CARD GROUP INC COM NEW 12634H200 194 13,407 SH DFND 20 13,407 0 0
CPS TECHNOLOGIES CORP COM 12619F104 186 35,724 SH DFND 20 35,724 0 0
AFYA LTD CL A COM G01125106 1,362 94,550 SH DFND 2 94,550 0 0
CRA INTL INC COM 12618T105 12,311 146,102 SH DFND 19,2,20,5 135,355 0 10,747
CRACKER BARREL OLD CTRY STOR COM 22410J106 91,076 767,087 SH DFND 12,19,2,20,5,8 716,991 285 49,811
CRANE CO COM 224399105 149,668 1,382,235 SH DFND 10,19,2,20,5,6,8 1,280,128 622 101,485
CRAWFORD & CO CL A 224633206 1,992 263,466 SH DFND 2,20 244,267 0 19,199
CRAWFORD & CO CL B 224633107 442 60,679 SH DFND 20 60,679 0 0
CREATD INC COM 225265107 45 39,380 SH DFND 20 39,380 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 90 22,967 SH DFND 20 22,967 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 480 61,364 SH DFND 20 61,364 0 0
CREATIVE REALITIES INC COM NEW 22530J200 21 25,400 SH DFND 20 25,400 0 0
CREDICORP LTD COM G2519Y108 219,625 1,277,855 SH DFND 10,12,19,2,20,5,8 815,863 35,900 426,092
AG MTG INVT TR INC COM NEW 001228501 727 76,547 SH DFND 20,5 76,547 0 0
CREDIT ACCEP CORP MICH COM 225310101 69,190 125,715 SH DFND 19,2,20,5,6,8 107,420 83 18,212
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,203 210,297 SH DFND 2,20 196,874 0 13,423
CRESCENT ENERGY COMPANY CL A COM 44952J104 19,049 1,098,549 SH DFND 19,2,20,5 1,052,868 0 45,681
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 154 15,415 SH DFND 20 0 0 15,415
CREXENDO INC COM 226552107 46 12,621 SH DFND 20 12,621 0 0
CRH PLC ADR 12626K203 432 10,536 SH DFND 20 10,536 0 0
CRICUT INC COM CL A 22658D100 1,695 129,497 SH DFND 19,20 127,497 0 2,000
CRINETICS PHARMACEUTICALS IN COM 22663K107 37,330 1,700,679 SH DFND 19,2,20,5 1,628,932 0 71,747
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29,971 477,476 SH DFND 1,19,2,20,5,8 417,410 400 59,666
CRITEO S A SPONS ADS 226718104 4,562 167,479 SH DFND 1,20,5 167,479 0 0
AGCO CORP COM 001084102 244,504 1,674,344 SH DFND 12,19,2,20,5,6,8 1,554,241 513 119,590
CROCS INC COM 227046109 141,777 1,855,715 SH DFND 19,2,20,5,8 1,729,775 668 125,272
CROSS CTRY HEALTHCARE INC COM 227483104 25,596 1,181,174 SH DFND 19,2,20,5 1,135,805 0 45,369
CROSSFIRST BANKSHARES INC COM 22766M109 14,583 925,342 SH DFND 19,2,20,5 824,769 0 100,573
CROWDSTRIKE HLDGS INC CL A 22788C105 963,002 4,240,804 SH DFND 10,11,12,19,2,20,5,6,8 3,453,580 90,060 697,164
CROWN CASTLE INTL CORP NEW COM 22822V101 3,862,864 20,925,592 SH DFND 10,11,12,19,2,20,5,6,8 15,096,718 1,142,545 4,686,329
CROWN CRAFTS INC COM 228309100 161 24,482 SH DFND 20 24,482 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 26 14,300 SH DFND 20 14,300 0 0
CROWN HLDGS INC COM 228368106 329,649 2,635,298 SH DFND 10,11,12,19,2,20,5,6,8 2,065,374 59,241 510,683
CRYOPORT INC COM PAR $0.001 229050307 36,966 1,058,900 SH DFND 19,2,20,5,8 978,207 300 80,393
CS DISCO INC COM 126327105 10,549 310,550 SH DFND 19,2,20 290,052 0 20,498
AGEAGLE AERIAL SYS INC NEW COM 00848K101 3,328 2,796,908 SH DFND 19,2,20 2,723,810 0 73,098
CSG SYS INTL INC COM 126349109 74,776 1,176,284 SH DFND 19,2,20,5,8 1,111,945 20 64,319
CSP INC COM 126389105 80 10,294 SH DFND 20 10,294 0 0
CSW INDUSTRIALS INC COM 126402106 35,963 305,836 SH DFND 19,2,20,5,8 277,438 0 28,398
CSX CORP COM 126408103 3,753,494 100,226,817 SH DFND 10,11,12,19,2,20,5,6,8 77,897,983 1,483,168 20,845,666
CTI BIOPHARMA CORP COM 12648L601 1,267 271,335 SH DFND 20 271,335 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 10,823 163,201 SH DFND 19,2,20,5 153,083 0 10,118
CTS CORP COM 126501105 38,091 1,076,650 SH DFND 19,2,20,5 1,014,690 1,122 60,838
CUBESMART COM 229663109 500,702 9,546,060 SH DFND 10,12,19,2,20,5,6,8 6,340,277 39,194 3,166,589
CUE BIOPHARMA INC COM 22978P106 3,548 727,023 SH DFND 19,2,20,5,8 667,108 0 59,915
CUE HEALTH INC COM 229790100 1,432 221,996 SH DFND 2,20 206,123 0 15,873
AGENUS INC COM NEW 00847G705 43,686 17,758,624 SH DFND 19,2,20,5,8 17,373,550 0 385,074
CUENTAS INC COM NEW 229794201 46 35,535 SH DFND 20 35,535 0 0
CULLEN FROST BANKERS INC COM 229899109 575,711 4,159,462 SH DFND 12,19,2,20,5,6,8 4,045,210 2,910 111,342
CULLINAN ONCOLOGY INC COM 230031106 11,324 1,081,537 SH DFND 19,2,20,5 1,052,414 0 29,123
CULP INC COM 230215105 330 41,621 SH DFND 20 41,621 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 119 42,045 SH DFND 20 42,045 0 0
CUMMINS INC COM 231021106 1,360,968 6,635,306 SH DFND 10,11,12,19,2,20,5,6,8 5,502,202 186,402 946,702
CUMULUS MEDIA INC COM CL A 231082801 520 52,219 SH DFND 20 52,219 0 0
CUREVAC N V COM N2451R105 12,576 641,319 SH DFND 10,19,2,20,5,6,8 585,274 0 56,045
CURIOSITYSTREAM INC COM CL A 23130Q107 1,360 468,991 SH DFND 19,2,20,5 431,269 0 37,722
CURIS INC COM NEW 231269200 3,837 1,612,216 SH DFND 19,2,20,5 1,464,241 0 147,975
AGEX THERAPEUTICS INC COM 00848H108 23 26,861 SH DFND 20 26,861 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 4,935 378,172 SH DFND 19,2,20 351,374 0 26,798
CURTISS WRIGHT CORP COM 231561101 225,531 1,500,162 SH DFND 19,2,20,5,6,8 1,417,758 413 81,991
CUSHMAN WAKEFIELD PLC SHS G2717B108 57,089 2,783,463 SH DFND 19,2,20,5,8 2,522,893 0 260,570
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,425 765,754 SH DFND 19,2,20 721,981 0 43,773
CUSTOMERS BANCORP INC COM 23204G100 119,034 2,282,972 SH DFND 19,2,20,5,8 2,213,000 300 69,672
CUTERA INC COM 232109108 45,033 652,654 SH DFND 19,2,20 631,216 0 21,438
CVB FINL CORP COM 126600105 178,485 7,689,996 SH DFND 19,2,20,5,8 7,421,445 631 267,920
CVD EQUIP CORP COM 126601103 59 13,146 SH DFND 20 13,146 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 1,087 151,243 SH DFND 20 151,243 0 0
CVR ENERGY INC COM 12662P108 44,881 1,757,283 SH DFND 19,2,20,5,8 1,693,786 0 63,497
AGILE THERAPEUTICS INC COM 00847L100 61 290,345 SH DFND 20 290,345 0 0
CVRX INC COM 126638105 1,483 247,656 SH DFND 2,20 241,178 0 6,478
CVS HEALTH CORP COM 126650100 5,997,837 59,261,304 SH DFND 10,11,12,19,2,20,5,6,8 51,027,001 893,549 7,340,754
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 17,374 13,957,000 PRN DFND 19,2 13,957,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 123,682 732,930 SH DFND 10,12,19,2,20,5,6,8 520,696 18,100 194,134
CYBEROPTICS CORP COM 232517102 2,577 63,503 SH DFND 19,2,20 61,803 0 1,700
CYCLACEL PHARMACEUTICALS INC COM 23254L603 32 10,510 SH DFND 20 10,510 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 128 115,549 SH DFND 20,5 115,549 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 90 28,300 SH DFND 20 28,300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,224 1,358,050 SH DFND 19,2,20 1,269,656 0 88,394
CYTEIR THERAPEUTICS INC COM 23284P103 515 136,510 SH DFND 2,20 124,187 0 12,323
AGILENT TECHNOLOGIES INC COM 00846U101 1,745,424 13,189,935 SH DFND 10,11,12,19,2,20,5,6,8 11,067,673 323,802 1,798,460
CYTEK BIOSCIENCES INC COM 23285D109 14,237 1,320,658 SH DFND 19,2,20 1,243,344 0 77,314
CYTOKINETICS INC COM NEW 23282W605 154,485 4,196,832 SH DFND 19,2,20,5,8 4,037,391 0 159,441
CYTOMX THERAPEUTICS INC COM 23284F105 3,200 1,198,682 SH DFND 19,2,20 1,131,815 0 66,867
CYTOSORBENTS CORP COM NEW 23283X206 2,305 722,689 SH DFND 19,2,20 678,372 0 44,317
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 7,042 576,239 SH DFND 2,20 140,625 0 435,614
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 117 51,700 SH DFND 19,2 51,700 0 0
D R HORTON INC COM 23331A109 1,099,795 14,760,372 SH DFND 10,11,12,19,2,20,5,6,8 12,181,176 514,759 2,064,437
DADA NEXUS LTD ADS 23344D108 10,488 1,148,787 SH DFND 10,12,19,2,20,5,8 760,987 25,000 362,800
DAILY JOURNAL CORP COM 233912104 6,452 20,680 SH DFND 19,2,20 19,464 0 1,216
DAKTRONICS INC COM 234264109 2,617 681,532 SH DFND 19,2,20 636,972 0 44,560
AGILETHOUGHT INC CLASS A COM 00857F100 159 35,024 SH DFND 20 35,024 0 0
DALLASNEWS CORPORATION COM SER A 235050101 151 21,675 SH DFND 20 21,675 0 0
DANA INC COM 235825205 84,729 4,822,396 SH DFND 12,19,2,20,5,8 4,510,199 2,077 310,120
DANAHER CORPORATION 5% CONV PFD B 235851409 49,158 31,250 SH DFND 2 31,250 0 0
DANAHER CORPORATION COM 235851102 7,673,999 26,139,796 SH DFND 1,10,11,12,19,2,20,5,6,8 22,324,943 423,372 3,391,481
DANAOS CORPORATION SHS Y1968P121 9,572 93,305 SH DFND 12,19,2,20,5 63,005 0 30,300
DANIMER SCIENTIFIC INC COM CL A 236272100 10,916 1,862,843 SH DFND 19,2,20,5,8 1,723,613 0 139,230
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 52,039 1,259,409 SH DFND 10,12,19,2,20,5,8 989,960 36,800 232,649
DARDEN RESTAURANTS INC COM 237194105 717,821 5,399,177 SH DFND 10,11,12,19,2,20,5,6,8 4,599,718 125,970 673,489
DARE BIOSCIENCE INC COM 23666P101 266 178,810 SH DFND 20 178,810 0 0
DARIOHEALTH CORP COM NEW 23725P209 1,948 333,544 SH DFND 19,2,20 317,145 0 16,399
2SEVENTY BIO INC COMMON STOCK 901384107 53,909 3,159,976 SH DFND 19,2,20,5,8 3,125,810 300 33,866
AGILITI INC COM 00848J104 10,554 500,176 SH DFND 19,2,20,5 460,053 0 40,123
DARLING INGREDIENTS INC COM 237266101 366,168 4,555,458 SH DFND 12,19,2,20,5,6,8 4,236,084 1,184 318,190
DASEKE INC COM 23753F107 14,622 1,452,003 SH DFND 19,2,20 1,372,017 0 79,986
DATADOG INC CL A COM 23804L103 776,881 5,128,940 SH DFND 10,11,12,19,2,20,5,6,8 4,204,465 129,182 795,293
DATADOG INC NOTE 0.125% 6/1 23804LAB9 31,065 17,538,000 PRN DFND 19,2 17,538,000 0 0
DATCHAT INC COM 23816M107 42 16,091 SH DFND 20 16,091 0 0
DATTO HLDG CORP COM 23821D100 10,327 386,497 SH DFND 2,20,6 361,599 0 24,898
DAVE & BUSTERS ENTMT INC COM 238337109 68,543 1,395,982 SH DFND 19,2,20,5,8 1,311,699 400 83,883
DAVE INC CLASS A COM 23834J102 4,031 563,722 SH DFND 20 563,722 0 0
DAVITA INC COM 23918K108 327,194 2,892,707 SH DFND 10,11,12,19,2,20,5,6,8 2,423,665 65,976 403,066
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,145 216,216 SH DFND 19,2,20 202,139 0 14,077
AGILON HEALTH INC COM 00857U107 47,227 1,863,006 SH DFND 19,2,20,5,6 1,635,173 0 227,833
DBX ETF TR XTRACK HRVST CSI 233051879 4,399 132,941 SH DFND 5 132,941 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 49 16,260 SH DFND 20 16,260 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 53,198 5,738,770 SH DFND 19,2,20,5 5,660,899 400 77,471
DECKERS OUTDOOR CORP COM 243537107 197,123 720,033 SH DFND 12,19,2,20,5,6,8 665,400 293 54,340
DEERE & CO COM 244199105 4,704,203 11,294,845 SH DFND 1,10,11,12,19,2,20,5,6,8 9,476,822 195,069 1,622,954
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5,750 233,249 SH DFND 2,20 222,699 0 10,550
DELCATH SYS INC COM NEW 24661P807 171 26,757 SH DFND 20 26,757 0 0
DELEK US HLDGS INC NEW COM 24665A103 73,561 3,466,599 SH DFND 12,19,2,20,5 3,317,329 1,400 147,870
DELL TECHNOLOGIES INC CL C 24703L202 356,702 7,107,031 SH DFND 1,10,11,12,19,2,20,5,6,8 5,385,422 236,795 1,484,814
DELTA AIR LINES INC DEL COM NEW 247361702 861,818 21,779,569 SH DFND 10,11,12,19,2,20,5,6,8 19,681,298 83,016 2,015,255
AGILYSYS INC COM 00847J105 29,209 732,418 SH DFND 19,2,20,5,8 685,100 0 47,318
DELTA APPAREL INC COM 247368103 632 21,225 SH DFND 20 21,225 0 0
DELUXE CORP COM 248019101 48,960 1,619,059 SH DFND 19,2,20,5,8 1,523,246 6,167 89,646
DENALI THERAPEUTICS INC COM 24823R105 123,108 3,826,792 SH DFND 19,2,20,5,8 3,636,449 800 189,543
DENBURY INC COM 24790A101 181,259 2,306,974 SH DFND 19,2,20,5 2,247,805 0 59,169
DENNYS CORP COM 24869P104 18,119 1,266,145 SH DFND 19,2,20,5,8 1,122,181 0 143,964
DENTSPLY SIRONA INC COM 24906P109 469,449 9,514,229 SH DFND 10,11,12,19,2,20,5,6,8 8,002,171 231,310 1,280,748
DERMTECH INC COM 24984K105 45,083 3,071,055 SH DFND 19,2,20,5 3,033,444 600 37,011
DESIGN THERAPEUTICS INC COM 25056L103 6,517 403,541 SH DFND 19,2,20 377,222 0 26,319
DESIGNER BRANDS INC CL A 250565108 33,705 2,494,844 SH DFND 19,2,20,5,8 2,374,153 106 120,585
DESKTOP METAL INC COM CL A 25058X105 19,874 4,192,751 SH DFND 19,2,20,5,8 3,854,476 0 338,275
AGIOS PHARMACEUTICALS INC COM 00847X104 92,759 3,186,513 SH DFND 19,2,20,5,8 3,063,937 1,000 121,576
DESTINATION XL GROUP INC COM 25065K104 564 115,485 SH DFND 20 115,485 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,476,694 41,885,581 SH DFND 1,10,11,12,19,2,20,5,6,8 38,621,710 628,171 2,635,700
DEXCOM INC COM 252131107 2,056,567 4,019,873 SH DFND 10,11,12,19,2,20,5,6,8 3,437,351 48,451 534,071
DEXCOM INC NOTE 0.250%11/1 252131AK3 32,921 28,725,000 PRN DFND 19,2 28,725,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 54,345 17,415,000 PRN DFND 19,2 17,415,000 0 0
DHI GROUP INC COM 23331S100 1,009 169,598 SH DFND 20 169,598 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15,741 2,713,945 SH DFND 19,2,20 2,408,484 0 305,461
DIAGEO PLC SPON ADR NEW 25243Q205 1,683 8,220 SH DFND 20 8,220 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 167 66,629 SH DFND 20 66,629 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 12,087 64,535 SH DFND 19,2,20,5 57,966 0 6,569
AGNC INVT CORP COM 00123Q104 206,244 15,610,599 SH DFND 10,11,12,19,2,20,5,6,8 9,450,390 481,033 5,679,176
DIAMONDBACK ENERGY INC COM 25278X109 1,544,979 11,270,639 SH DFND 10,11,12,19,2,20,5,6,8 10,544,270 109,731 616,638
DIAMONDROCK HOSPITALITY CO COM 252784301 136,739 13,538,478 SH DFND 10,19,2,20,5,8 10,487,867 36,608 3,014,003
DIANA SHIPPING INC COM Y2066G104 263 48,699 SH DFND 2,20 48,699 0 0
DICE THERAPEUTICS INC COM 23345J104 4,322 225,940 SH DFND 19,2,20 211,385 0 14,555
DICKS SPORTING GOODS INC COM 253393102 172,399 1,723,644 SH DFND 12,19,2,20,5,6,8 1,597,260 457 125,927
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 40,662 13,015,000 PRN DFND 19,2 13,015,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 23,309 9,323,632 SH DFND 10,12,19,2,20,5,8 4,821,132 123,900 4,378,600
DIEBOLD NIXDORF INC COM STK 253651103 16,414 2,438,919 SH DFND 19,2,20,5,8 2,257,337 2,012 179,570
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 115 459,615 SH DFND 20 459,615 0 0
DIGI INTL INC COM 253798102 24,703 1,147,911 SH DFND 19,2,20,5 1,093,858 0 54,053
AGORA INC ADS 00851L103 4,994 502,442 SH DFND 19,2,20,5,8 437,042 700 64,700
DIGIMARC CORP NEW COM 25381B101 7,923 300,464 SH DFND 19,2,20 286,829 0 13,635
DIGITAL ALLY INC COM NEW 25382P208 161 148,085 SH DFND 20 148,085 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 186 18,451 SH DFND 20 0 0 18,451
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 270 74,128 SH DFND 2,20 63,890 0 10,238
DIGITAL RLTY TR INC COM 253868103 2,715,025 19,146,859 SH DFND 10,11,12,19,2,20,5,6,8 13,728,977 182,927 5,234,955
DIGITAL TURBINE INC COM NEW 25400W102 127,846 2,918,181 SH DFND 19,2,20,5,8 2,732,219 1,200 184,762
DIGITALBRIDGE GROUP INC CL A COM 25401T108 146,431 20,337,683 SH DFND 10,12,19,2,20,5,8 13,624,261 85,608 6,627,814
DIGITALOCEAN HLDGS INC COM 25402D102 50,602 874,713 SH DFND 19,2,20,5 785,615 0 89,098
DILLARDS INC CL A 254067101 33,259 123,824 SH DFND 19,2,20,5,8 110,122 49 13,653
DIME CMNTY BANCSHARES INC COM 25432X102 51,053 1,476,814 SH DFND 19,2,20,5,8 1,398,569 566 77,679
AGREE RLTY CORP COM 008492100 287,195 4,313,393 SH DFND 10,19,2,20,5,8 3,293,052 12,400 1,007,941
DINE BRANDS GLOBAL INC COM 254423106 44,711 570,271 SH DFND 19,2,20,5,8 533,325 2,047 34,899
DIODES INC COM 254543101 160,578 1,845,937 SH DFND 10,19,2,20,5,8 1,751,927 263 93,747
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 152 15,183 SH DFND 20 0 0 15,183
DISCOVER FINL SVCS COM 254709108 1,455,752 13,211,292 SH DFND 10,11,12,19,2,20,5,6,8 11,469,266 231,904 1,510,122
DISCOVERY INC COM SER A 25470F104 202,532 8,127,300 SH DFND 10,11,12,19,2,20,5,6,8 6,955,796 151,063 1,020,441
DISCOVERY INC COM SER C 25470F302 501,782 20,095,376 SH DFND 10,11,12,19,2,20,5,6,8 14,702,968 308,298 5,084,110
DISH NETWORK CORPORATION CL A 25470M109 369,265 11,667,138 SH DFND 10,11,12,19,2,20,5,6,8 10,182,518 187,877 1,296,743
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 45,992 47,400,000 PRN DFND 19,2 47,400,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 21,272 22,722,000 PRN DFND 19,2 22,722,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 62,466 68,822,000 PRN DFND 19,2 68,822,000 0 0
AGRIFY CORP COM 00853E107 275 59,471 SH DFND 20 59,471 0 0
DISNEY WALT CO COM 254687106 9,899,632 72,175,793 SH DFND 1,10,11,12,19,2,20,5,6,8 55,830,008 918,600 15,427,185
DIVERSEY HLDGS LTD ORD SHS G28923103 6,114 807,606 SH DFND 2,20,6 747,408 0 60,198
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 50,110 15,659,509 SH DFND 10,19,2,20,5,8 12,251,965 43,971 3,363,573
DIXIE GROUP INC CL A 255519100 124 40,157 SH DFND 20 40,157 0 0
DLH HLDGS CORP COM 23335Q100 637 33,609 SH DFND 20 33,609 0 0
DMC GLOBAL INC COM 23291C103 24,572 805,641 SH DFND 19,2,20,5,8 767,571 0 38,070
DOCGO INC COM 256086109 3,395 367,063 SH DFND 2,20 367,063 0 0
DOCUSIGN INC COM 256163106 447,118 4,173,988 SH DFND 10,11,12,19,2,20,5,6,8 3,373,746 103,802 696,440
DOCUSIGN INC NOTE 1/1 256163AD8 15,973 17,032,000 PRN DFND 19,2 17,032,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 83,382 1,065,998 SH DFND 19,2,20,5,6,8 924,329 562 141,107
AGROFRESH SOLUTIONS INC COM 00856G109 109 57,448 SH DFND 20 57,448 0 0
DOLE PLC ORD SHS G27907107 360 28,908 SH DFND 19 28,908 0 0
DOLLAR GEN CORP NEW COM 256677105 2,118,725 9,516,797 SH DFND 10,11,12,19,2,20,5,6,8 7,961,442 214,691 1,340,664
DOLLAR TREE INC COM 256746108 1,483,361 9,262,321 SH DFND 10,11,12,19,2,20,5,6,8 7,706,634 152,250 1,403,437
DOLPHIN ENTMT INC COM NEW 25686H209 153 29,400 SH DFND 20 29,400 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1,720 792,640 SH DFND 19,2,20,5 781,540 0 11,100
DOMINION ENERGY INC COM 25746U109 3,928,228 46,230,763 SH DFND 10,11,12,19,2,20,5,6,8 36,883,977 398,669 8,948,117
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 28,481 279,800 SH DFND 2 279,800 0 0
DOMINOS PIZZA INC COM 25754A201 644,818 1,584,280 SH DFND 10,11,12,19,2,20,5,6,8 1,251,259 19,760 313,261
DOMO INC COM CL B 257554105 32,385 640,407 SH DFND 19,2,20,5,8 584,079 0 56,328
DONALDSON INC COM 257651109 308,613 5,942,869 SH DFND 19,2,20,5,6,8 5,698,275 1,096 243,498
AIKIDO PHARMA INC COM 008875106 148 329,596 SH DFND 20 329,596 0 0
DONEGAL GROUP INC CL A 257701201 3,438 256,360 SH DFND 19,2,20 223,387 0 32,973
DONNELLEY FINL SOLUTIONS INC COM 25787G100 33,838 1,017,388 SH DFND 19,2,20,5 951,773 0 65,615
DOORDASH INC CL A 25809K105 341,874 2,917,260 SH DFND 10,11,12,19,2,20,5,6,8 2,410,198 76,343 430,719
DORIAN LPG LTD SHS USD Y2106R110 18,019 1,243,532 SH DFND 19,2,20,5 1,030,889 0 212,643
DORMAN PRODS INC COM 258278100 88,980 936,335 SH DFND 19,2,20,5,8 857,942 100 78,293
DOUBLEVERIFY HLDGS INC COM 25862V105 13,439 533,910 SH DFND 2,20,6 482,710 0 51,200
DOUGLAS DYNAMICS INC COM 25960R105 16,771 484,861 SH DFND 19,2,20,5,8 431,212 6,700 46,949
DOUGLAS ELLIMAN INC COM 25961D105 15,554 2,130,731 SH DFND 19,2,20,5 2,043,347 853 86,531
DOUGLAS EMMETT INC COM 25960P109 319,244 9,474,627 SH DFND 10,12,19,2,20,5,6,8 6,990,453 29,966 2,454,208
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,876 2,344,041 SH DFND 19,2,20,5,8 2,020,741 0 323,300
2U INC COM 90214J101 19,737 1,486,230 SH DFND 19,2,20,5,8 1,327,749 500 157,981
AILERON THERAPEUTICS INC COM 00887A105 36 71,200 SH DFND 20 71,200 0 0
DOVER CORP COM 260003108 1,060,959 6,762,010 SH DFND 1,10,11,12,19,2,20,5,6,8 5,779,820 225,387 756,803
DOW INC COM 260557103 2,446,440 38,393,591 SH DFND 10,11,12,19,2,20,5,6,8 28,169,158 601,002 9,623,431
DOXIMITY INC CL A 26622P107 18,787 360,668 SH DFND 19,2,20 353,868 0 6,800
DR REDDYS LABS LTD ADR 256135203 50,382 904,029 SH DFND 12,19,2,20,5,8 535,616 0 368,413
DRAFTKINGS INC COM CL A 26142R104 130,482 6,701,694 SH DFND 10,12,19,2,20,5,6,8 5,378,908 188,264 1,134,522
DRAFTKINGS INC NOTE 3/1 26142RAB0 15,627 21,750,000 PRN DFND 2 21,750,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,147 67,153 SH DFND 19,20 63,853 0 3,300
DRIL-QUIP INC COM 262037104 60,783 1,627,383 SH DFND 19,2,20,5,8 1,478,370 496 148,517
DRIVE SHACK INC COM 262077100 2,045 1,327,991 SH DFND 19,2,20,5 1,237,254 0 90,737
DRIVEN BRANDS HLDGS INC COM 26210V102 19,959 759,485 SH DFND 19,2,20,5,6,8 670,640 0 88,845
AIM IMMUNOTECH INC COM 00901B105 183 173,103 SH DFND 20 173,103 0 0
DROPBOX INC CL A 26210C104 156,940 6,750,101 SH DFND 10,11,12,19,2,20,5,6,8 5,301,878 199,954 1,248,269
DROPBOX INC NOTE 3/0 26210CAC8 11,456 12,200,000 PRN DFND 2 12,200,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 11,704 12,480,000 PRN DFND 2 12,480,000 0 0
DSS INC COM 26253C102 65 113,905 SH DFND 20 113,905 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 156,254 2,847,158 SH DFND 10,12,19,2,20,5,6,8 2,636,559 1,326 209,273
DTE ENERGY CO COM 233331107 1,291,854 9,707,687 SH DFND 10,11,12,19,2,20,5,6,8 8,485,165 173,339 1,049,183
DTE ENERGY CO UNIT 11/01/2022S 233331842 25,741 482,500 SH DFND 2 482,500 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 23,333 1,054,834 SH DFND 19,2,20,5,6,8 957,000 0 97,834
DUCKHORN PORTFOLIO INC COM 26414D106 13,469 740,447 SH DFND 19,2,20,8 696,013 0 44,434
DUCOMMUN INC DEL COM 264147109 16,270 310,559 SH DFND 19,2,20,5 290,537 0 20,022
AIR INDS GROUP COM NEW 00912N205 22 26,656 SH DFND 20 26,656 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,769,563 42,715,057 SH DFND 1,10,11,12,19,2,20,5,6,8 35,023,974 532,827 7,158,256
DUKE REALTY CORP COM NEW 264411505 1,499,393 25,824,883 SH DFND 10,11,12,19,2,20,5,6,8 18,869,595 296,800 6,658,488
DULUTH HLDGS INC COM CL B 26443V101 3,079 251,774 SH DFND 19,2,20,5 220,630 0 31,144
DUN & BRADSTREET HLDGS INC COM 26484T106 39,492 2,254,135 SH DFND 19,2,20,5,6,8 1,992,971 800 260,364
DUOLINGO INC CL A COM 26603R106 5,753 60,490 SH DFND 19,2,20,5,8 59,690 0 800
DUPONT DE NEMOURS INC COM 26614N102 1,614,519 21,942,365 SH DFND 10,11,12,19,2,20,5,6,8 18,944,991 320,651 2,676,723
DURECT CORP COM 266605104 2,665 3,977,581 SH DFND 19,2,20,5 3,724,739 0 252,842
DUTCH BROS INC CL A 26701L100 4,440 80,325 SH DFND 19,20 80,325 0 0
DXC TECHNOLOGY CO COM 23355L106 268,958 8,242,664 SH DFND 1,10,12,19,2,20,5,6,8 7,389,091 4,006 849,567
DXP ENTERPRISES INC COM NEW 233377407 16,587 612,288 SH DFND 19,2,20,5 580,336 0 31,952
AIR LEASE CORP CL A 00912X302 77,353 1,725,464 SH DFND 12,19,2,20,5,6,8 1,505,321 900 219,243
DYADIC INTL INC DEL COM 26745T101 170 56,550 SH DFND 20 56,550 0 0
DYCOM INDS INC COM 267475101 90,598 951,063 SH DFND 19,2,20,5,8 887,951 405 62,707
DYNATRACE INC COM NEW 268150109 191,724 4,070,575 SH DFND 10,11,12,19,2,20,5,6,8 3,182,520 124,585 763,470
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 92,126 8,498,732 SH DFND 19,2,20,5,8 8,271,944 1,800 224,988
DYNE THERAPEUTICS INC COM 26818M108 4,829 500,971 SH DFND 19,2,20 456,073 0 44,898
DYNEX CAP INC COM 26817Q886 14,502 888,336 SH DFND 19,2,20,5,8 819,460 0 68,876
DZS INC COM 268211109 3,919 282,536 SH DFND 2,20 264,177 0 18,359
E L F BEAUTY INC COM 26856L103 39,412 1,525,830 SH DFND 19,2,20,5,8 1,420,105 0 105,725
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 33,964 3,855,191 SH DFND 19,2,20,5,8 3,548,784 0 306,407
EAGLE BANCORP INC MD COM 268948106 78,035 1,368,799 SH DFND 19,2,20,5,8 1,301,052 800 66,947
AIR PRODS & CHEMS INC COM 009158106 2,650,205 10,537,204 SH DFND 1,10,11,12,19,2,20,5,6,8 9,296,217 111,688 1,129,299
EAGLE BANCORP MONT INC COM 26942G100 323 14,471 SH DFND 20 14,471 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 31,013 455,343 SH DFND 19,2,20 445,594 0 9,749
EAGLE MATLS INC COM 26969P108 135,929 1,056,912 SH DFND 19,2,20,5,6 977,244 438 79,230
EAGLE PHARMACEUTICALS INC COM 269796108 35,429 715,884 SH DFND 19,2,20,5 691,346 0 24,538
EARGO INC COM 270087109 3,728 704,778 SH DFND 19,2,20 682,060 0 22,718
EARTHSTONE ENERGY INC CL A 27032D304 7,043 557,625 SH DFND 19,2,20 488,501 0 69,124
EAST WEST BANCORP INC COM 27579R104 409,836 5,186,484 SH DFND 12,19,2,20,5,6,8 4,911,472 1,080 273,932
EASTERLY GOVT PPTYS INC COM 27616P103 115,548 5,465,836 SH DFND 10,19,2,20,5,8 4,247,737 16,000 1,202,099
EASTERN BANKSHARES INC COM 27627N105 129,268 6,001,306 SH DFND 19,2,20,5,8 5,630,714 0 370,592
EASTERN CO COM 276317104 399 17,120 SH DFND 20 17,120 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 50,329 1,504,600 SH DFND 19,2,20,5 1,414,919 0 89,681
EASTGROUP PPTYS INC COM 277276101 492,949 2,412,188 SH DFND 10,19,2,20,5,8 1,811,803 7,329 593,056
EASTMAN CHEM CO COM 277432100 658,423 5,835,918 SH DFND 10,11,12,19,2,20,5,6,8 4,961,630 131,019 743,269
EASTMAN KODAK CO COM NEW 277461406 10,309 1,573,877 SH DFND 19,2,20,5,8 1,492,837 0 81,040
EASTSIDE DISTILLING INC COM 277802302 17 18,000 SH DFND 20 18,000 0 0
EATON CORP PLC SHS G29183103 2,452,821 16,162,498 SH DFND 10,11,12,19,2,20,5,6,8 13,772,410 321,247 2,068,841
EBANG INTL HLDGS INC CL A SHS G3R33A106 5,878 5,067,027 SH DFND 2 5,067,027 0 0
EBAY INC. COM 278642103 1,583,957 27,662,535 SH DFND 10,11,12,19,2,20,5,6,8 23,089,741 721,357 3,851,437
EBIX INC COM NEW 278715206 33,534 1,011,591 SH DFND 19,2,20,5,8 954,849 500 56,242
ECHOSTAR CORP CL A 278768106 26,074 1,071,225 SH DFND 19,2,20,5,8 824,140 307 246,778
ECOARK HLDGS INC COM NEW 27888N307 182 78,974 SH DFND 20 78,974 0 0
AIRBNB INC COM CL A 009066101 617,295 3,593,939 SH DFND 10,11,12,19,2,20,5,6,8 2,701,308 169,928 722,703
ECOLAB INC COM 278865100 2,018,043 11,397,712 SH DFND 10,11,12,19,2,20,5,6,8 9,679,358 157,529 1,560,825
ECOPETROL S A SPONSORED ADS 279158109 27,935 1,501,872 SH DFND 1,10,19,2,20,5 1,358,769 106,998 36,105
ECOVYST INC COM 27923Q109 11,697 1,011,835 SH DFND 19,2,20,5 898,384 0 113,451
EDESA BIOTECH INC COM 27966L108 68 22,875 SH DFND 20 22,875 0 0
EDGEWELL PERS CARE CO COM 28035Q102 74,702 2,029,304 SH DFND 12,19,2,20,5,8 1,905,998 850 122,456
EDGEWISE THERAPEUTICS INC COM 28036F105 5,473 564,210 SH DFND 19,2,20 530,943 0 33,267
EDISON INTL COM 281020107 1,973,974 27,888,808 SH DFND 10,11,12,19,2,20,5,6,8 18,715,084 5,561,055 3,612,669
EDITAS MEDICINE INC COM 28106W103 104,230 5,480,038 SH DFND 19,2,20,5,8 5,334,186 600 145,252
EDWARDS LIFESCIENCES CORP COM 28176E108 3,169,233 26,921,786 SH DFND 10,11,12,19,2,20,5,6,8 22,469,071 625,190 3,827,525
EFFECTOR THERAPEUTICS INC COM 28202V108 68 17,000 SH DFND 20 17,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 33,943 35,000,000 PRN DFND 2 35,000,000 0 0
EGAIN CORP COM NEW 28225C806 4,477 386,572 SH DFND 19,2,20 361,786 0 24,786
EHANG HLDGS LTD ADS 26853E102 1,975 164,705 SH DFND 1,19,2,20,8 136,305 100 28,300
EHEALTH INC COM 28238P109 11,433 921,306 SH DFND 19,2,20,5,8 811,590 300 109,416
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4,601 554,315 SH DFND 19,2,20 521,323 0 32,992
EKSO BIONICS HLDGS INC COM 282644301 63 21,680 SH DFND 20 21,680 0 0
EL POLLO LOCO HLDGS INC COM 268603107 7,829 673,752 SH DFND 19,2,20,5 634,068 0 39,684
ELANCO ANIMAL HEALTH INC COM 28414H103 328,073 12,574,683 SH DFND 10,11,12,19,2,20,5,6,8 10,610,299 197,951 1,766,433
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 8,881 216,200 SH DFND 2 216,200 0 0
ELASTIC N V ORD SHS N14506104 97,949 1,101,169 SH DFND 19,2,20,5,6,8 975,178 500 125,491
ELBIT SYS LTD ORD M3760D101 21,841 99,075 SH DFND 2 99,075 0 0
AIRGAIN INC COM 00938A104 307 40,476 SH DFND 19,20 38,176 0 2,300
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2,902 1,337,154 SH DFND 2 1,337,154 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1,059 740,646 SH DFND 19,2,20 731,846 0 8,800
ELECTROCORE INC COM 28531P103 96 164,500 SH DFND 20 164,500 0 0
ELECTROMED INC COM 285409108 181 14,529 SH DFND 20 14,529 0 0
ELECTRONIC ARTS INC COM 285512109 1,784,074 14,102,238 SH DFND 10,11,12,19,2,20,5,6,8 11,983,267 336,913 1,782,058
ELEDON PHARMACEUTICALS INC COM 28617K101 176 44,692 SH DFND 20 44,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106 75,985 3,469,647 SH DFND 19,2,20,5,6,8 3,028,089 1,100 440,458
ELEVATE CREDIT INC COM 28621V101 173 56,563 SH DFND 20 56,563 0 0
ELEVATION ONCOLOGY INC COM 28623U101 47 18,500 SH DFND 20 18,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 798 95,070 SH DFND 2,20 87,593 0 7,477
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,384 101,181 SH DFND 2,20 93,537 0 7,644
ELLINGTON FINANCIAL INC COM 28852N109 35,823 2,002,138 SH DFND 19,2,20,5,8 1,886,635 0 115,503
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 553 54,324 SH DFND 20 54,324 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 106 189,959 SH DFND 20 189,959 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 42 17,700 SH DFND 20 17,700 0 0
EMAGIN CORP COM NEW 29076N206 1,035 908,097 SH DFND 2,20 908,097 0 0
EMBARK TECHNOLOGY INC COM 29079J103 6,016 1,021,465 SH DFND 2,20 1,021,465 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,708 452,639 SH DFND 1,2,20 452,639 0 0
EMCOR GROUP INC COM 29084Q100 196,531 1,744,930 SH DFND 12,19,2,20,5,8 1,622,662 418 121,850
EMCORE CORP COM NEW 290846203 2,274 614,697 SH DFND 19,2,20 554,753 0 59,944
EMERALD HOLDING INC COM 29103W104 1,560 458,762 SH DFND 2,20 432,559 0 26,203
2U INC NOTE 2.250% 5/0 90214JAB7 7,688 9,016,000 PRN DFND 19,2 9,016,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 166 57,140 SH DFND 20 57,140 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 142,456 3,469,470 SH DFND 19,2,20,5,8 3,364,408 500 104,562
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 131 13,179 SH DFND 20 0 0 13,179
EMERSON ELEC CO COM 291011104 2,570,409 26,215,285 SH DFND 1,10,11,12,19,2,20,5,6,8 22,556,290 586,384 3,072,611
EMPIRE ST RLTY TR INC CL A 292104106 71,256 7,256,222 SH DFND 10,19,2,20,5,8 5,169,209 27,584 2,059,429
EMPLOYERS HLDGS INC COM 292218104 42,048 1,025,049 SH DFND 19,2,20,5 963,177 0 61,872
ENACT HLDGS INC COM 29249E109 4,203 188,915 SH DFND 2,20 172,915 0 16,000
ENANTA PHARMACEUTICALS INC COM 29251M106 93,145 1,308,586 SH DFND 19,2,20,5,8 1,268,532 0 40,054
ENBRIDGE INC COM 29250N105 48,048 1,042,475 SH DFND 1,10,12,19,2,20 831,230 191,081 20,164
ENCOMPASS HEALTH CORP COM 29261A100 195,118 2,733,254 SH DFND 12,19,2,20,5,6,8 2,537,062 1,052 195,140
ENCORE CAP GROUP INC COM 292554102 54,487 868,603 SH DFND 19,2,20,5 809,930 200 58,473
AKAMAI TECHNOLOGIES INC COM 00971T101 834,796 6,992,174 SH DFND 10,11,12,19,2,20,5,6,8 5,726,686 152,273 1,113,215
ENCORE WIRE CORP COM 292562105 76,749 672,710 SH DFND 19,2,20,5,8 630,187 400 42,123
ENDAVA PLC ADS 29260V105 2,419 18,184 SH DFND 1,10,19,5,6 16,584 0 1,600
ENDO INTL PLC SHS G30401106 20,881 9,039,425 SH DFND 19,2,20,5,8 8,549,746 6,160 483,519
ENDRA LIFE SCIENCES INC COM 29273B104 41 105,691 SH DFND 20 105,691 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 21,075 3,530,132 SH DFND 10,19,2,20,5 3,446,582 27,000 56,550
ENEL CHILE S.A. SPONSORED ADR 29278D105 6,339 4,012,272 SH DFND 10,19,2,20,5 3,946,392 0 65,880
ENERGEM CORP UNIT 11/15/2026 G30449113 152 15,032 SH DFND 20 0 0 15,032
ENERGIZER HLDGS INC NEW COM 29272W109 66,841 2,172,990 SH DFND 19,2,20,5,8 2,020,916 650 151,424
ENERGOUS CORP COM 29272C103 203 169,425 SH DFND 20 169,425 0 0
ENERGY FUELS INC COM NEW 292671708 22,101 2,415,356 SH DFND 19,2,20 2,196,741 0 218,615
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 35,343 26,776,000 PRN DFND 19,2 26,776,000 0 0
ENERGY RECOVERY INC COM 29270J100 20,730 1,029,316 SH DFND 19,2,20,5 952,983 0 76,333
ENERPAC TOOL GROUP CORP CL A COM 292765104 44,836 2,048,253 SH DFND 19,2,20,5,8 1,919,834 271 128,148
ENERSYS COM 29275Y102 100,014 1,341,209 SH DFND 19,2,20,5,8 1,248,594 605 92,010
ENFUSION INC CL A 292812104 4,376 343,993 SH DFND 2,20 320,494 0 23,499
ENGAGESMART INC COMMON STOCK 29283F103 5,195 243,799 SH DFND 19,2,20 225,631 0 18,168
ENGLOBAL CORP COM 293306106 72 55,519 SH DFND 20 55,519 0 0
ENJOY TECHNOLOGY INC COM 29335V106 136 35,727 SH DFND 20 35,727 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,866 815,118 SH DFND 10,19,20,5,8 511,286 3,325 300,507
ENLIVEX THERAPEUTICS LTD COM M4130Y106 120 21,436 SH DFND 2 21,436 0 0
ENNIS INC COM 293389102 12,513 677,495 SH DFND 19,2,20,5,8 619,581 1,458 56,456
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30,565 26,507,000 PRN DFND 19,2 26,507,000 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 430 52,087 SH DFND 20 52,087 0 0
ENOVA INTL INC COM 29357K103 43,072 1,134,364 SH DFND 19,2,20,5 1,059,465 0 74,899
ENOVIX CORPORATION COM 293594107 5,609 393,051 SH DFND 19,20,5 377,351 0 15,700
ENPHASE ENERGY INC COM 29355A107 1,050,637 5,206,846 SH DFND 10,11,12,19,2,20,5,6,8 4,398,400 60,637 747,809
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 13,975 13,750,000 PRN DFND 19,2 13,750,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 14,908 14,275,000 PRN DFND 19,2 14,275,000 0 0
ENPRO INDS INC COM 29355X107 71,485 731,449 SH DFND 19,2,20,5,8 690,975 43 40,431
ENSERVCO CORP COM NEW 29358Y201 76 28,258 SH DFND 20 28,258 0 0
ENSIGN GROUP INC COM 29358P101 161,477 1,792,906 SH DFND 19,2,20,5,8 1,674,456 300 118,150
ENSTAR GROUP LIMITED SHS G3075P101 80,929 309,895 SH DFND 19,2,20,5,8 284,811 100 24,984
AKEBIA THERAPEUTICS INC COM 00972D105 8,247 11,488,224 SH DFND 19,2,20,5,8 11,128,606 1,272 358,346
ENSYSCE BIOSCIENCES INC COM 293602108 41 35,551 SH DFND 20 35,551 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 75 40,305 SH DFND 20 40,305 0 0
ENTEGRIS INC COM 29362U104 355,984 2,712,050 SH DFND 10,11,12,19,2,20,5,6,8 2,156,161 81,675 474,214
ENTERGY CORP NEW COM 29364G103 1,415,313 12,122,596 SH DFND 10,11,12,19,2,20,5,6,8 9,506,019 128,753 2,487,824
ENTERPRISE BANCORP INC MASS COM 293668109 7,350 183,195 SH DFND 19,2,20 171,890 0 11,305
ENTERPRISE FINL SVCS CORP COM 293712105 50,950 1,076,939 SH DFND 19,2,20,5,8 964,537 300 112,102
ENTRADA THERAPEUTICS INC COM 29384C108 1,420 151,194 SH DFND 19,2,20 139,320 0 11,874
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7,542 1,176,592 SH DFND 19,2,20 1,103,846 0 72,746
ENVELA CORP COM 29402E102 57 12,200 SH DFND 20 12,200 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 30 90,634 SH DFND 20 90,634 0 0
AKERNA CORP COM 00973W102 79 69,238 SH DFND 20 69,238 0 0
ENVESTNET INC COM 29404K106 127,563 1,713,638 SH DFND 19,2,20,5,8 1,601,543 400 111,695
ENVISTA HOLDINGS CORPORATION COM 29415F104 214,964 4,413,140 SH DFND 12,19,2,20,5,6,8 4,130,799 1,700 280,641
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 28,070 11,835,000 PRN DFND 19,2 11,835,000 0 0
ENVIVA INC COM 29415B103 7,374 93,166 SH DFND 20 93,166 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 137 21,500 SH DFND 20 21,500 0 0
ENZO BIOCHEM INC COM 294100102 575 198,133 SH DFND 20 198,133 0 0
EOG RES INC COM 26875P101 4,381,518 36,748,452 SH DFND 10,11,12,19,2,20,5,6,8 34,121,972 394,447 2,232,033
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8,083 1,933,724 SH DFND 19,2,20 1,891,628 0 42,096
EPAM SYS INC COM 29414B104 733,197 2,471,924 SH DFND 10,11,12,19,2,20,5,6,8 2,113,449 58,563 299,912
EPIZYME INC COM 29428V104 3,354 2,916,434 SH DFND 19,2,20,5,8 2,710,548 0 205,886
AKERO THERAPEUTICS INC COM 00973Y108 17,583 1,239,117 SH DFND 19,2,20,5 1,203,473 0 35,644
EPLUS INC COM 294268107 55,551 990,920 SH DFND 19,2,20,5,8 910,496 0 80,424
EPR PPTYS COM SH BEN INT 26884U109 226,203 4,114,285 SH DFND 10,12,19,2,20,5,6,8 3,051,043 13,340 1,049,902
EPSILON ENERGY LTD COM 294375209 460 71,380 SH DFND 20 71,380 0 0
EQRX INC COM 26886C107 3,097 749,764 SH DFND 20 749,764 0 0
EQT CORP COM 26884L109 488,495 14,196,301 SH DFND 12,19,2,20,5,6,8 12,131,518 2,922 2,061,861
EQT CORP NOTE 1.750% 5/0 26884LAK5 29,634 12,405,000 PRN DFND 19,2 12,405,000 0 0
EQUIFAX INC COM 294429105 1,141,034 4,812,457 SH DFND 10,11,12,19,2,20,5,6,8 4,080,873 81,976 649,608
EQUILLIUM INC COM 29446K106 177 56,220 SH DFND 20 56,220 0 0
EQUINIX INC COM 29444U700 3,988,106 5,377,560 SH DFND 10,11,12,19,2,20,5,6,8 3,798,881 58,328 1,520,351
EQUINOR ASA SPONSORED ADR 29446M102 5,227 139,340 SH DFND 1,20 139,340 0 0
AKOUOS INC COM 00973J101 1,954 411,339 SH DFND 19,2,20 382,841 0 28,498
EQUITABLE HLDGS INC COM 29452E101 288,766 9,342,167 SH DFND 10,11,12,19,2,20,5,6,8 7,625,882 230,349 1,485,936
EQUITRANS MIDSTREAM CORP COM 294600101 119,498 14,158,566 SH DFND 12,19,2,20,5,8 13,159,308 2,337 996,921
EQUITY BANCSHARES INC COM CL A 29460X109 8,761 270,500 SH DFND 19,2,20 231,204 0 39,296
EQUITY COMWLTH COM SH BEN INT 294628102 159,817 5,665,251 SH DFND 10,19,2,20,5,8 3,978,100 19,949 1,667,202
EQUITY LIFESTYLE PPTYS INC COM 29472R108 677,864 8,817,442 SH DFND 10,11,12,19,2,20,5,6,8 5,807,680 128,877 2,880,885
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,188,462 24,174,326 SH DFND 10,11,12,19,2,20,5,6,8 17,337,213 283,772 6,553,341
ERASCA INC COM 29479A108 7,734 899,269 SH DFND 19,2,20,5 841,274 0 57,995
ERICSSON ADR B SEK 10 294821608 11,331 1,239,527 SH DFND 1,20 1,239,527 0 0
ERIE INDTY CO CL A 29530P102 120,306 683,050 SH DFND 10,11,12,19,2,20,5,6,8 529,979 25,517 127,554
EROS STX GLOBAL CORP ORD SHS A G3788R105 765 274,305 SH DFND 19,2,20 260,012 0 14,293
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5,670 872,372 SH DFND 19,2,20 822,159 0 50,213
ESCALADE INC COM 296056104 2,262 171,364 SH DFND 2,20 155,701 0 15,663
ESCO TECHNOLOGIES INC COM 296315104 65,885 942,295 SH DFND 19,2,20,5 884,647 521 57,127
ESGEN ACQUISITION CORP SHS CL A G3R95N103 103 10,243 SH DFND 20 0 0 10,243
ESPERION THERAPEUTICS INC NE COM 29664W105 4,252 916,438 SH DFND 19,2,20,5 866,990 0 49,448
ESPORTS ENTMT GROUP INC COM 29667K306 37 51,409 SH DFND 20 51,409 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 1,023 151,754 SH DFND 19,2,20 142,727 0 9,027
ESQUIRE FINL HLDGS INC COM 29667J101 693 20,616 SH DFND 20 20,616 0 0
ESS TECH INC COMMON STOCK 26916J106 1,060 190,323 SH DFND 20 190,323 0 0
ESSA BANCORP INC COM 29667D104 822 45,802 SH DFND 20 22,831 0 22,971
ESSA PHARMA INC COM NEW 29668H708 399 64,550 SH DFND 19,2,20 38,531 6,300 19,719
AKOYA BIOSCIENCES INC COM 00974H104 2,003 182,291 SH DFND 19,2,20 171,248 0 11,043
ESSENT GROUP LTD COM G3198U102 180,327 4,375,800 SH DFND 10,19,2,20,5,8 4,141,532 700 233,568
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 187,156 7,323,487 SH DFND 10,19,2,20,5,8 5,626,944 21,700 1,674,843
ESSENTIAL UTILS INC COM 29670G102 675,886 13,218,964 SH DFND 10,11,12,19,2,20,5,6,8 11,052,125 105,789 2,061,050
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 8,364 135,300 SH DFND 2 135,300 0 0
ESSEX PPTY TR INC COM 297178105 1,814,408 5,219,447 SH DFND 10,11,12,19,2,20,5,6,8 4,011,079 50,950 1,157,418
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,019 29,961 SH DFND 19,2,20,5,8 17,958 0 12,003
ETHAN ALLEN INTERIORS INC COM 297602104 24,777 950,398 SH DFND 19,2,20,5,8 900,961 1,000 48,437
ETON PHARMACEUTICALS INC COM 29772L108 399 91,603 SH DFND 20 91,603 0 0
ETSY INC COM 29786A106 640,770 5,155,857 SH DFND 10,11,12,19,2,20,5,6,8 4,308,619 133,478 713,760
ETSY INC NOTE 0.125% 9/0 29786AAL0 15,064 15,025,000 PRN DFND 19,2 15,025,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 77,778 4,662,937 SH DFND 19,2,20,5,8 4,398,509 1,366 263,062
ALAMO GROUP INC COM 011311107 48,309 335,966 SH DFND 19,2,20,5 315,877 0 20,089
ETSY INC NOTE 0.125%10/0 29786AAJ5 24,927 15,430,000 PRN DFND 19,2 15,430,000 0 0
EURONET WORLDWIDE INC COM 298736109 178,039 1,367,953 SH DFND 12,19,2,20,5,6,8 1,269,289 500 98,164
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13,027 11,581,000 PRN DFND 19,2 11,581,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 6,941 234,816 SH DFND 19,2,20,5 218,506 0 16,310
EVANS BANCORP INC COM NEW 29911Q208 1,072 27,379 SH DFND 20 15,160 0 12,219
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 132 13,179 SH DFND 20 0 0 13,179
EVELO BIOSCIENCES INC COM 299734103 1,962 578,861 SH DFND 19,2,20 528,420 0 50,441
EVENTBRITE INC COM CL A 29975E109 22,576 1,528,476 SH DFND 19,2,20,5,8 1,387,844 0 140,632
EVERBRIDGE INC COM 29978A104 28,871 661,565 SH DFND 19,2,20,5,6,8 576,960 300 84,305
EVERBRIDGE INC NOTE 3/1 29978AAE4 5,879 6,826,000 PRN DFND 2 6,826,000 0 0
ALARM COM HLDGS INC COM 011642105 102,714 1,545,501 SH DFND 19,2,20,5,8 1,441,633 500 103,368
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8,761 9,667,000 PRN DFND 19,2 9,667,000 0 0
EVERCOMMERCE INC COM 29977X105 4,543 344,204 SH DFND 19,2,20 325,596 0 18,608
EVERCORE INC CLASS A 29977A105 119,842 1,076,550 SH DFND 19,2,20,5,6,8 996,377 300 79,873
EVEREST RE GROUP LTD COM G3223R108 617,753 2,049,747 SH DFND 10,11,12,19,2,20,5,6,8 1,630,119 57,958 361,670
EVERGY INC COM 30034W106 948,151 13,874,020 SH DFND 10,11,12,19,2,20,5,6,8 11,527,644 181,091 2,165,285
EVERI HLDGS INC COM 30034T103 39,233 1,868,218 SH DFND 19,2,20,5,8 1,661,832 700 205,686
EVERQUOTE INC COM CL A 30041R108 5,946 367,503 SH DFND 19,2,20,5 335,995 0 31,508
EVERSOURCE ENERGY COM 30040W108 2,088,482 23,681,621 SH DFND 10,11,12,19,2,20,5,6,8 19,522,498 238,323 3,920,800
EVERSPIN TECHNOLOGIES INC COM 30041T104 393 45,088 SH DFND 20 45,088 0 0
EVERTEC INC COM 30040P103 84,163 2,056,256 SH DFND 19,2,20,5,8 1,896,845 900 158,511
ALARM COM HLDGS INC NOTE 1/1 011642AB1 9,186 10,798,000 PRN DFND 19,2 10,798,000 0 0
EVGO INC CL A COM 30052F100 12,444 967,655 SH DFND 2,20 967,655 0 0
EVI INDS INC COM 26929N102 1,559 83,883 SH DFND 19,2,20 77,517 0 6,366
EVO PMTS INC CL A COM 26927E104 23,550 1,019,932 SH DFND 19,2,20,5,8 934,391 0 85,541
EVOFEM BIOSCIENCES INC COM 30048L104 134 393,070 SH DFND 20 393,070 0 0
EVOKE PHARMA INC COM 30049G104 41 82,645 SH DFND 20 82,645 0 0
EVOLENT HEALTH INC CL A 30050B101 53,465 1,655,258 SH DFND 19,2,20,5,8 1,478,276 0 176,982
EVOLUS INC COM 30052C107 7,789 694,209 SH DFND 19,2,20 647,309 0 46,900
EVOLUTION PETE CORP COM 30049A107 939 138,235 SH DFND 20 138,235 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 680 256,736 SH DFND 19,2,20 246,736 0 10,000
EVOLVING SYS INC COM NEW 30049R209 107 58,596 SH DFND 20 58,596 0 0
ALASKA AIR GROUP INC COM 011659109 250,189 4,312,864 SH DFND 10,12,19,2,20,5,6 3,983,324 1,387 328,153
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 113,918 2,424,809 SH DFND 19,2,20,5,8 2,190,614 1,100 233,095
EXACT SCIENCES CORP COM 30063P105 314,511 4,498,159 SH DFND 10,11,12,19,2,20,5,6,8 3,843,441 76,898 577,820
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 27,200 30,728,000 PRN DFND 19,2 30,728,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 17,242 18,225,000 PRN DFND 19,2 18,225,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,526 2,940,000 PRN DFND 19,2 2,940,000 0 0
EXAGEN INC COM 30068X103 1,060 132,023 SH DFND 2,20 123,713 0 8,310
EXELA TECHNOLOGIES INC COM NEW 30162V409 346 831,325 SH DFND 20 831,325 0 0
EXELIXIS INC COM 30161Q104 257,921 11,377,206 SH DFND 19,2,20,5,6,8 10,699,797 8,870 668,539
EXELON CORP COM 30161N101 2,676,623 56,196,162 SH DFND 10,11,12,19,2,20,5,6,8 45,694,288 1,059,091 9,442,783
EXICURE INC COM 30205M101 38 191,809 SH DFND 20 191,809 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 3,402 5,215,353 SH DFND 19,2,20,5,8 4,699,001 78,100 438,252
EXLSERVICE HOLDINGS INC COM 302081104 155,631 1,086,277 SH DFND 19,2,20,5,8 1,001,727 200 84,350
EXP WORLD HLDGS INC COM 30212W100 27,728 1,309,769 SH DFND 19,2,20,5,8 1,181,097 400 128,272
EXPEDIA GROUP INC COM NEW 30212P303 1,148,165 5,867,863 SH DFND 10,11,12,19,2,20,5,6,8 4,971,771 103,001 793,091
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 28,715 23,650,000 PRN DFND 19,2 23,650,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 941,959 9,131,047 SH DFND 10,11,12,19,2,20,5,6,8 7,364,180 245,683 1,521,184
EXPENSIFY INC COM CL A 30219Q106 627 35,731 SH DFND 20 35,731 0 0
EXPONENT INC COM 30214U102 182,088 1,685,217 SH DFND 19,2,20,5,8 1,569,275 584 115,358
EXPRESS INC COM 30219E103 869 244,160 SH DFND 20 244,160 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 24,790 1,394,240 SH DFND 19,2,20,5,8 1,309,465 0 84,775
EXTERRAN CORP COM 30227H106 558 89,874 SH DFND 2,20,5 89,874 0 0
ALBANY INTL CORP CL A 012348108 90,307 1,068,382 SH DFND 19,2,20,5,8 1,007,325 136 60,921
EXTRA SPACE STORAGE INC COM 30225T102 1,874,884 9,119,086 SH DFND 10,11,12,19,2,20,5,6,8 6,621,662 148,922 2,348,502
EXTREME NETWORKS INC COM 30226D106 53,161 4,353,865 SH DFND 19,2,20,5,8 4,050,311 0 303,554
EXXON MOBIL CORP COM 30231G102 20,742,824 251,154,186 SH DFND 1,10,11,12,19,2,20,5,6,8 235,468,888 2,990,350 12,694,948
EYENOVIA INC COM 30234E104 188 61,617 SH DFND 20 61,617 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4,562 375,470 SH DFND 19,2,20 351,572 0 23,898
EZCORP INC CL A NON VTG 302301106 10,548 1,746,292 SH DFND 19,2,20,5 1,688,224 0 58,068
F N B CORP COM 302520101 233,515 18,756,218 SH DFND 12,19,2,20,5,6,8 18,112,572 2,953 640,693
F-STAR THERAPEUTICS INC COM 30315R107 189 53,150 SH DFND 20 53,150 0 0
F45 TRAINING HLDGS INC COM 30322L101 5,061 473,025 SH DFND 19,2,20,5 446,099 0 26,926
F5 INC COM 315616102 592,451 2,835,374 SH DFND 10,11,12,19,2,20,5,6,8 2,373,698 78,213 383,463
ALBEMARLE CORP COM 012653101 1,188,408 5,364,655 SH DFND 10,11,12,19,2,20,5,6,8 4,559,023 70,949 734,683
FABRINET SHS G3323L100 123,719 1,176,823 SH DFND 19,2,20,5,8 1,095,147 200 81,476
FACTSET RESH SYS INC COM 303075105 863,125 1,988,080 SH DFND 10,11,12,19,2,20,5,6,8 1,721,730 54,050 212,300
FAIR ISAAC CORP COM 303250104 401,039 859,751 SH DFND 10,11,12,19,2,20,5,6,8 733,752 25,113 100,886
FALCON MINERALS CORP CL A COM 30607B109 6,237 925,379 SH DFND 19,2,20 776,483 0 148,896
FANHUA INC SPONSORED ADR 30712A103 2,475 339,938 SH DFND 19,2,20,5,8 283,016 700 56,222
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,968 795,149 SH DFND 19,2,20,5 756,149 22,600 16,400
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 12,767 9,650,000 PRN DFND 19,2 9,650,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 11,261 744,780 SH DFND 1,10,12,19,2,20,5,6,8 715,457 0 29,323
FARMER BROS CO COM 307675108 354 49,781 SH DFND 20 49,781 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1,205 33,180 SH DFND 20 33,180 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 68,185 2,050,690 SH DFND 12,19,2,20,5,6 1,888,312 0 162,378
FARMERS NATIONAL BANC CORP COM 309627107 10,526 616,986 SH DFND 19,2,20,5 579,297 0 37,689
FARMLAND PARTNERS INC COM 31154R109 7,672 555,992 SH DFND 19,2,20 527,094 0 28,898
FARO TECHNOLOGIES INC COM 311642102 36,141 696,087 SH DFND 19,2,20,5,8 637,688 373 58,026
FAST RADIUS INC CLASS A COM 31187R100 68 45,400 SH DFND 20 45,400 0 0
FASTENAL CO COM 311900104 1,621,591 27,299,509 SH DFND 1,10,11,12,19,2,20,5,6,8 23,372,503 729,093 3,197,913
FASTLY INC CL A 31188V100 28,673 1,649,790 SH DFND 19,2,20,5,6,8 1,452,446 700 196,644
FASTLY INC NOTE 3/1 31188VAB6 13,087 17,375,000 PRN DFND 2 17,375,000 0 0
FATE THERAPEUTICS INC COM 31189P102 134,626 3,472,432 SH DFND 19,2,20,5,8 3,300,339 600 171,493
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 148 23,998 SH DFND 20 23,998 0 0
FATHOM HOLDINGS INC COM 31189V109 1,049 98,077 SH DFND 19,2,20 91,983 0 6,094
ALBIREO PHARMA INC COM 01345P106 27,107 908,728 SH DFND 19,2,20,5 871,678 0 37,050
FB FINL CORP COM 30257X104 64,244 1,446,278 SH DFND 19,2,20,5,8 1,379,056 0 67,222
FEDERAL AGRIC MTG CORP CL A 313148108 247 2,318 SH DFND 20 2,318 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 20,315 187,268 SH DFND 19,2,20,5 166,588 0 20,680
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 962,292 7,816,925 SH DFND 10,12,19,2,20,5,6,8 6,593,753 14,630 1,208,542
FEDERAL SIGNAL CORP COM 313855108 71,155 2,102,787 SH DFND 19,2,20,5,8 1,935,303 300 167,184
FEDERATED HERMES INC CL B 314211103 106,322 3,121,616 SH DFND 12,19,2,20,5,8 2,909,701 1,397 210,518
FEDEX CORP COM 31428X106 2,315,560 9,975,457 SH DFND 10,11,12,19,2,20,5,6,8 8,587,158 162,125 1,226,174
FEDNAT HLDG CO COM 31431B109 73 54,288 SH DFND 20 54,288 0 0
FERRARI N V COM N3167Y103 580 2,660 SH DFND 12,20,6 2,576 0 84
FERRO CORP COM 315405100 59,139 2,720,302 SH DFND 19,2,20,5,8 2,554,102 317 165,883
ALCOA CORP COM 013872106 606,845 6,740,470 SH DFND 12,19,2,20,5,6 6,364,768 2,121 373,581
FERROGLOBE PLC SHS G33856108 259 33,691 SH DFND 2,20 33,691 0 0
FG FINANCIAL GROUP INC COM 30259W104 30 11,512 SH DFND 20 11,512 0 0
FIBROGEN INC COM 31572Q808 59,232 4,927,781 SH DFND 19,2,20,5,8 4,743,478 1,200 183,103
FIDELITY D & D BANCORP INC COM 31609R100 3,262 70,252 SH DFND 19,2,20 66,652 0 3,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 361,782 7,407,492 SH DFND 10,11,12,19,2,20,5,6,8 5,752,096 455,935 1,199,461
FIDELITY NATL INFORMATION SV COM 31620M106 2,705,875 26,945,580 SH DFND 10,11,12,19,2,20,5,6,8 22,494,303 379,975 4,071,302
FIESTA RESTAURANT GROUP INC COM 31660B101 4,446 594,723 SH DFND 19,2,20,5 573,989 0 20,734
FIFTH THIRD BANCORP COM 316773100 1,459,865 33,687,103 SH DFND 10,12,19,2,20,5,6,8 29,461,818 551,144 3,674,141
FIGS INC CL A 30260D103 31,578 1,467,395 SH DFND 19,2,20,5,6 1,389,803 0 77,592
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,481 487,062 SH DFND 19,2,20 459,765 0 27,297
360 DIGITECH INC AMERICAN DEP 88557W101 27,894 1,812,492 SH DFND 1,10,12,19,2,20,5,8 1,269,417 36,300 506,775
ALCON AG ORD SHS H01301128 22,634 285,212 SH DFND 1,20 285,212 0 0
FINANCIAL INSTNS INC COM 317585404 15,002 494,212 SH DFND 19,2,20,5 475,614 0 18,598
FINCH THERAPEUTICS GROUP INC COM 31773D101 549 109,194 SH DFND 2,20 102,777 0 6,417
FINVOLUTION GROUP SPONSORED ADS 31810T101 6,352 1,600,095 SH DFND 1,19,2,20,8 1,479,742 0 120,353
FINWARD BANCORP COM 31812F109 232 5,003 SH DFND 20 5,003 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 19,527 967,185 SH DFND 19,2,20 908,401 0 58,784
FIRST AMERN FINL CORP COM 31847R102 206,981 3,193,170 SH DFND 10,12,19,2,20,5,6,8 3,006,501 985 185,684
FIRST BANCORP INC ME COM 31866P102 5,677 188,720 SH DFND 19,2,20 177,895 0 10,825
FIRST BANCORP N C COM 318910106 64,913 1,545,914 SH DFND 19,2,20,5,8 1,478,688 0 67,226
FIRST BANCORP P R COM NEW 318672706 179,477 13,679,620 SH DFND 19,2,20,5,8 13,239,848 2,000 437,772
FIRST BANCSHARES INC MS COM 318916103 18,757 557,249 SH DFND 19,2,20,5,8 509,287 0 47,962
ALDEYRA THERAPEUTICS INC COM 01438T106 3,902 877,797 SH DFND 19,2,20 798,545 0 79,252
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4,132 290,578 SH DFND 2,20 270,421 0 20,157
FIRST BUSEY CORP COM NEW 319383204 35,904 1,416,900 SH DFND 19,2,20,5,8 1,312,847 0 104,053
FIRST BUSINESS FINL SVCS INC COM 319390100 864 26,327 SH DFND 19,20 25,027 0 1,300
FIRST CAP INC COM 31942S104 370 9,576 SH DFND 20 9,576 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 10,092 357,762 SH DFND 19,2,20,5 323,077 0 34,685
FIRST CMNTY CORP S C COM 319835104 376 17,755 SH DFND 20 17,755 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 69,916 4,611,897 SH DFND 19,2,20,5,8 4,407,212 0 204,685
FIRST CTZNS BANCSHARES INC N CL A 31946M103 267,966 402,593 SH DFND 10,12,19,2,20,5,6,8 360,159 7,213 35,221
FIRST FINANCIAL NORTHWEST IN COM 32022K102 409 23,915 SH DFND 20 23,915 0 0
FIRST FINL BANCORP OH COM 320209109 103,075 4,471,815 SH DFND 19,2,20,5,8 4,274,658 1,282 195,875
ALECTOR INC COM 014442107 54,664 3,836,093 SH DFND 19,2,20,5,8 3,717,073 500 118,520
FIRST FINL BANKSHARES INC COM 32020R109 250,897 5,667,499 SH DFND 19,2,20,5,8 5,381,964 900 284,635
FIRST FINL CORP IND COM 320218100 22,687 524,197 SH DFND 10,19,2,20,5,8 495,500 351 28,346
FIRST FNDTN INC COM 32026V104 32,591 1,341,747 SH DFND 19,2,20,5 1,265,194 0 76,553
FIRST GTY BANCSHARES INC COM 32043P106 334 13,962 SH DFND 20 13,962 0 0
FIRST HAWAIIAN INC COM 32051X108 173,491 6,220,533 SH DFND 12,19,2,20,5,6,8 5,954,716 2,300 263,517
FIRST HORIZON CORPORATION COM 320517105 455,768 19,251,045 SH DFND 12,19,2,20,5,6,8 18,122,761 15,379 1,112,905
FIRST INDL RLTY TR INC COM 32054K103 443,256 7,126,381 SH DFND 10,19,2,20,5,6,8 5,220,965 23,165 1,882,251
FIRST INTERNET BANCORP COM 320557101 7,520 174,593 SH DFND 19,2,20 163,694 0 10,899
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 159,744 4,344,413 SH DFND 19,2,20,5,8 4,121,756 652 222,005
FIRST LONG IS CORP COM 320734106 9,583 492,424 SH DFND 19,2,20,5 442,936 0 49,488
ALERISLIFE INC COM NEW 33832D205 131 60,770 SH DFND 20 60,770 0 0
FIRST MERCHANTS CORP COM 320817109 78,307 1,882,370 SH DFND 19,2,20,5,8 1,766,419 300 115,651
FIRST MID ILL BANCSHARES INC COM 320866106 12,731 330,759 SH DFND 19,2,20,5 301,003 0 29,756
FIRST NORTHWEST BANCORP COM 335834107 758 34,327 SH DFND 20 34,327 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,624,114 10,019,213 SH DFND 10,11,12,19,2,20,5,6,8 8,992,909 81,774 944,530
FIRST SOLAR INC COM 336433107 270,534 3,230,644 SH DFND 12,19,2,20,5,6,8 3,022,168 773 207,703
FIRST SVGS FINL GROUP INC COM 33621E109 603 24,583 SH DFND 20 16,811 0 7,772
FIRST UTD CORP COM 33741H107 330 14,637 SH DFND 20 14,637 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,289 175,413 SH DFND 2,20 162,068 0 13,345
FIRST WAVE BIOPHARMA INC COM 33749P101 44 41,838 SH DFND 20 41,838 0 0
FIRST WESTN FINL INC COM 33751L105 914 29,224 SH DFND 20 20,764 0 8,460
ALERUS FINL CORP COM 01446U103 7,975 286,905 SH DFND 19,2,20 269,112 0 17,793
FIRSTCASH HOLDINGS INC COM 33768G107 90,511 1,286,758 SH DFND 19,2,20,5 1,188,795 541 97,422
FIRSTENERGY CORP COM 337932107 2,010,471 43,839,325 SH DFND 10,11,12,19,2,20,5,6,8 26,505,118 10,219,179 7,115,028
FISERV INC COM 337738108 2,415,325 23,819,776 SH DFND 10,11,12,19,2,20,5,6,8 20,004,082 328,624 3,487,070
FISKER INC CL A COM STK 33813J106 43,697 3,387,352 SH DFND 19,2,20,5,8 3,076,009 1,300 310,043
FIVE BELOW INC COM 33829M101 230,808 1,457,395 SH DFND 19,2,20,5,6,8 1,347,240 500 109,655
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 581 95,144 SH DFND 19,20,5,8 67,678 0 27,466
FIVE STAR BANCORP COM 33830T103 4,819 170,271 SH DFND 2,20 159,002 0 11,269
FIVE9 INC COM 338307101 119,045 1,078,302 SH DFND 19,2,20,5,6,8 910,822 600 166,880
FIVE9 INC NOTE 0.500% 6/0 338307AD3 19,682 18,083,000 PRN DFND 19,2 18,083,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 8,938 10,500,000 PRN DFND 19,2 10,500,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 94,133 4,026,802 SH DFND 10,19,2,20,5,8 3,054,300 13,182 959,320
FIVERR INTL LTD ORD SHS M4R82T106 37,524 493,279 SH DFND 10,12,19,2,20,5,6,8 347,084 17,200 128,995
FLAGSTAR BANCORP INC COM PAR .001 337930705 99,902 2,356,170 SH DFND 19,2,20,5,8 2,251,247 500 104,423
FLEETCOR TECHNOLOGIES INC COM 339041105 766,101 3,075,969 SH DFND 10,11,12,19,2,20,5,6,8 2,624,013 47,769 404,187
FLEX LTD ORD Y2573F102 89,030 4,799,480 SH DFND 10,12,19,2,20,5,8 1,994,960 5,900 2,798,620
FLEXSHOPPER INC COM NEW 33939J303 29 17,026 SH DFND 20 17,026 0 0
FLEXSTEEL INDS INC COM 339382103 2,070 106,455 SH DFND 19,2,20,5 99,756 0 6,699
FLOOR & DECOR HLDGS INC CL A 339750101 165,385 2,041,796 SH DFND 19,2,20,5,6,8 1,846,372 800 194,624
FLOTEK INDS INC DEL COM 343389102 290 230,475 SH DFND 20 230,475 0 0
FLOWERS FOODS INC COM 343498101 143,862 5,595,570 SH DFND 12,19,2,20,5,6,8 5,115,784 1,467 478,319
FLOWSERVE CORP COM 34354P105 128,290 3,554,081 SH DFND 12,19,2,20,5,6,8 3,291,369 1,146 261,566
ALEXANDERS INC COM 014752109 14,391 56,166 SH DFND 19,2,20,5,8 47,604 37 8,525
FLUENCE ENERGY INC COM CL A 34379V103 6,517 497,111 SH DFND 2,20 464,090 0 33,021
FLUENT INC COM 34380C102 1,566 753,085 SH DFND 19,2,20 697,589 0 55,496
FLUIDIGM CORP DEL COM 34385P108 5,522 1,538,106 SH DFND 19,2,20,5,8 1,406,019 0 132,087
FLUOR CORP NEW COM 343412102 136,468 4,756,643 SH DFND 12,19,2,20,5,8 4,466,946 2,243 287,454
FLUSHING FINL CORP COM 343873105 19,535 874,032 SH DFND 19,2,20,5,8 821,647 882 51,503
FLUX PWR HLDGS INC COM NEW 344057302 79 29,668 SH DFND 20 29,668 0 0
FLYWIRE CORPORATION COM VTG 302492103 27,452 897,725 SH DFND 19,2,20 840,290 0 57,435
FMC CORP COM NEW 302491303 784,586 5,939,969 SH DFND 10,11,12,19,2,20,5,6,8 4,775,663 100,150 1,064,156
FNCB BANCORP INC COM 302578109 333 35,166 SH DFND 20 35,166 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 56,641 1,238,336 SH DFND 19,2,20,5,8 1,114,716 0 123,620
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,097,960 10,367,269 SH DFND 10,11,12,19,2,20,5,6,8 7,469,787 97,680 2,799,802
FOCUS UNVL INC COM 34417J104 360 26,884 SH DFND 20 26,884 0 0
FOGHORN THERAPEUTICS INC COM 344174107 4,847 318,225 SH DFND 19,2,20 295,700 0 22,525
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,829 22,079 SH DFND 19,20,5 9,342 9,900 2,837
FONAR CORP COM NEW 344437405 359 19,354 SH DFND 20 19,354 0 0
FOOT LOCKER INC COM 344849104 78,514 2,647,143 SH DFND 12,19,2,20,5,6,8 2,456,132 1,255 189,756
FORD MTR CO DEL COM 345370860 2,969,036 175,578,703 SH DFND 10,11,12,19,2,20,5,6,8 151,474,809 2,678,248 21,425,646
FORD MTR CO DEL NOTE 3/1 345370CZ1 48,123 40,600,000 PRN DFND 2 40,600,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 2,935 2,643,834 SH DFND 2 2,643,834 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 123 12,560 SH DFND 20 0 0 12,560
FORESTAR GROUP INC COM 346232101 5,859 329,888 SH DFND 19,2,20,5 302,442 203 27,243
ALFI INC COM 00161P109 21 12,800 SH DFND 20 12,800 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 268 7,908 SH DFND 20 0 0 7,908
FORGEROCK INC CL A 34631B101 1,014 46,268 SH DFND 20 46,268 0 0
FORIAN INC COM 34630N106 2,211 317,719 SH DFND 19,2,20 293,669 0 24,050
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 26,060 2,802,149 SH DFND 19,2,20,5 2,745,997 0 56,152
FORMFACTOR INC COM 346375108 108,459 2,580,520 SH DFND 19,2,20,5,8 2,418,369 1,294 160,857
FORRESTER RESH INC COM 346563109 20,769 368,122 SH DFND 19,2,20,5,8 344,605 0 23,517
FORTE BIOSCIENCES INC COM 34962G109 723 495,198 SH DFND 2,20 472,537 0 22,661
FORTINET INC COM 34959E109 1,840,077 5,384,435 SH DFND 10,11,12,19,2,20,5,6,8 4,499,304 197,427 687,704
FORTIS INC COM 349553107 262 5,287 SH DFND 20 5,051 0 236
FORTIVE CORP COM 34959J108 850,241 13,954,396 SH DFND 1,10,11,12,19,2,20,5,6,8 11,939,426 207,899 1,807,071
ALGONQUIN PWR UTILS CORP COM 015857105 15,369 979,528 SH DFND 2 979,528 0 0
FORTRESS BIOTECH INC COM 34960Q109 1,758 1,292,970 SH DFND 19,2,20 1,216,249 0 76,721
FORTUNE BRANDS HOME & SEC IN COM 34964C106 451,961 6,084,557 SH DFND 10,11,12,19,2,20,5,6,8 5,231,556 170,118 682,883
FORTUNE RISE ACQUISITION COR CL A 34969G102 131 13,076 SH DFND 20 0 0 13,076
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 366 15,996 SH DFND 20 15,996 0 0
FORWARD AIR CORP COM 349853101 103,309 1,056,548 SH DFND 19,2,20,5,8 998,103 284 58,161
FORWARD INDS INC N Y COM NEW 349862300 121 70,180 SH DFND 20 70,180 0 0
FOSSIL GROUP INC COM 34988V106 19,925 2,066,883 SH DFND 19,2,20,5 2,011,592 0 55,291
FOSTER L B CO COM 350060109 489 31,828 SH DFND 20 31,828 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 120,723 4,411,352 SH DFND 10,19,2,20,5,8 3,641,332 14,470 755,550
FOX CORP CL A COM 35137L105 595,920 15,105,701 SH DFND 10,11,12,19,2,20,5,6,8 12,901,149 407,776 1,796,776
3M CO COM 88579Y101 4,852,107 32,590,721 SH DFND 10,11,12,19,2,20,5,6,8 22,872,354 604,099 9,114,268
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 21,499 436,000 SH DFND 2 436,000 0 0
FOX CORP CL B COM 35137L204 280,326 7,726,734 SH DFND 10,11,12,19,2,20,5,6,8 6,415,694 265,387 1,045,653
FOX FACTORY HLDG CORP COM 35138V102 126,747 1,293,998 SH DFND 19,2,20,5,8 1,209,627 300 84,071
FRANCHISE GROUP INC COM 35180X105 26,248 623,954 SH DFND 19,2,20,5,8 570,612 0 53,342
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 20,519 1,431,798 SH DFND 19,2,20,5,8 1,336,895 1,477 93,426
FRANKLIN COVEY CO COM 353469109 10,074 222,767 SH DFND 19,2,20,5 209,571 0 13,196
FRANKLIN ELEC INC COM 353514102 187,484 2,257,755 SH DFND 19,2,20,5,8 2,162,412 280 95,063
FRANKLIN FINL SVCS CORP COM 353525108 413 12,295 SH DFND 20 12,295 0 0
FRANKLIN RESOURCES INC COM 354613101 767,229 27,203,247 SH DFND 10,12,19,2,20,5,6,8 25,269,481 377,866 1,555,900
FRANKLIN STR PPTYS CORP COM 35471R106 30,906 5,238,359 SH DFND 19,2,20,5,8 4,760,047 3,400 474,912
FRANKLIN WIRELESS CORP COM 355184102 64 16,000 SH DFND 20 16,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465,887 4,282,046 SH DFND 1,10,19,2,20,5,8 4,181,850 0 100,196
FREEDOM HLDG CORP NEV COM 356390104 1,687 28,305 SH DFND 19,20,5,8 14,344 0 13,961
FREEPORT-MCMORAN INC CL B 35671D857 3,322,746 66,802,282 SH DFND 10,11,12,19,2,20,5,6,8 58,920,107 978,430 6,903,745
FREIGHTCAR AMER INC COM 357023100 293 49,658 SH DFND 20 49,658 0 0
FREQUENCY ELECTRS INC COM 358010106 301 34,626 SH DFND 20 34,626 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,229 579,558 SH DFND 19,2,20 550,011 0 29,547
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 349 10,354 SH DFND 20 10,354 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 34,018 1,306,108 SH DFND 19,2,20,5 1,223,235 38 82,835
FRESHPET INC COM 358039105 64,796 631,292 SH DFND 19,2,20,5,6,8 546,054 600 84,638
FRESHWORKS INC CLASS A COM 358054104 3,613 201,611 SH DFND 2,20 201,611 0 0
FREYR BATTERY SHS L4135L100 1,078 87,906 SH DFND 19,2,20,5 59,706 0 28,200
ALICO INC COM 016230104 662 17,398 SH DFND 20 17,398 0 0
FRIEDMAN INDS INC COM 358435105 205 23,247 SH DFND 20 23,247 0 0
FRONTDOOR INC COM 35905A109 41,846 1,401,868 SH DFND 19,2,20,5,6,8 1,225,761 1,050 175,057
FRONTIER COMMUNICATIONS PARE COM 35909D109 31,429 1,135,855 SH DFND 19,2,20,5,8 1,004,555 0 131,300
FRONTIER GROUP HLDGS INC COM 35909R108 19,366 1,709,289 SH DFND 19,2,20,5 1,648,336 0 60,953
FRONTLINE LTD SHS NEW G3682E192 16,043 1,823,098 SH DFND 19,2,20 1,626,408 0 196,690
FRP HLDGS INC COM 30292L107 7,891 136,525 SH DFND 19,2,20,5 125,906 0 10,619
FS BANCORP INC COM 30263Y104 4,307 138,948 SH DFND 2,20 129,149 0 9,799
FTC SOLAR INC COM 30320C103 9,097 1,845,243 SH DFND 19,2,20 1,819,478 0 25,765
FTI CONSULTING INC COM 302941109 149,190 948,928 SH DFND 12,19,2,20,5,6,8 853,863 202 94,863
FUBOTV INC COM 35953D104 20,140 3,065,500 SH DFND 19,2,20,5,8 2,860,613 800 204,087
ALIGHT INC COM CL A 01626W101 8,050 809,044 SH DFND 20 805,835 0 3,209
FUEL TECH INC COM 359523107 140 96,846 SH DFND 20 96,846 0 0
FUELCELL ENERGY INC COM 35952H601 52,550 9,123,184 SH DFND 19,2,20,5,8 8,366,573 18,900 737,711
FULCRUM THERAPEUTICS INC COM 359616109 15,986 675,954 SH DFND 19,2,20,5 642,756 0 33,198
FULGENT GENETICS INC COM 359664109 43,443 696,083 SH DFND 19,2,20,5,8 660,651 200 35,232
FULL HSE RESORTS INC COM 359678109 5,196 540,663 SH DFND 19,2,20 505,804 0 34,859
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,516 1,276,800 SH DFND 19,20,5,8 478,600 0 798,200
FULLER H B CO COM 359694106 195,680 2,961,706 SH DFND 19,2,20,5,8 2,844,263 337 117,106
FULTON FINL CORP PA COM 360271100 149,945 8,941,860 SH DFND 19,2,20,5,8 8,621,283 2,356 318,221
FUNKO INC COM CL A 361008105 8,426 488,492 SH DFND 19,2,20 454,489 0 34,003
FUTU HLDGS LTD SPON ADS CL A 36118L106 35,062 1,076,352 SH DFND 1,10,12,19,2,20,5,6,8 698,198 68,000 310,154
ALIGN TECHNOLOGY INC COM 016255101 1,343,991 3,082,548 SH DFND 10,11,12,19,2,20,5,6,8 2,616,544 75,113 390,891
FUTURE FINTECH GROUP INC COM 36117V105 56 73,367 SH DFND 2 73,367 0 0
FUTUREFUEL CORP COM 36116M106 8,987 923,632 SH DFND 19,2,20,5 874,375 0 49,257
FVCBANKCORP INC COM 36120Q101 773 37,236 SH DFND 20 37,236 0 0
G III APPAREL GROUP LTD COM 36237H101 44,507 1,645,357 SH DFND 19,2,20,5,8 1,557,557 660 87,140
G1 THERAPEUTICS INC COM 3621LQ109 27,944 3,676,814 SH DFND 19,2,20,5,8 3,609,211 0 67,603
GAIA INC NEW CL A 36269P104 263 53,429 SH DFND 20 53,429 0 0
GALAPAGOS NV SPON ADR 36315X101 242 3,898 SH DFND 1,20 3,898 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 280 173,740 SH DFND 20 173,740 0 0
GALECTO INC COM 36322Q107 95 43,006 SH DFND 20 43,006 0 0
GALERA THERAPEUTICS INC COM 36338D108 68 28,764 SH DFND 20 28,764 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 14,217 1,265,961 SH DFND 19,2,20 1,180,726 0 85,235
GALLAGHER ARTHUR J & CO COM 363576109 1,706,034 9,771,098 SH DFND 10,11,12,19,2,20,5,6,8 8,327,467 126,425 1,317,206
GAMCO INVS INC CL A COM 361438104 2,513 113,660 SH DFND 2,20 104,405 0 9,255
GAMESTOP CORP NEW CL A 36467W109 280,565 1,684,263 SH DFND 12,19,2,20,5,6,8 1,552,816 832 130,615
GAMIDA CELL LTD SHS M47364100 310 74,652 SH DFND 2 74,652 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 348,623 7,428,567 SH DFND 10,12,19,2,20,5,6,8 5,221,227 56,950 2,150,390
GAN LTD SHS G3728V109 5,601 1,162,097 SH DFND 1,19,2,20,5 1,113,925 0 48,172
GANNETT CO INC COM 36472T109 27,104 6,009,822 SH DFND 19,2,20,5 5,787,760 0 222,062
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,917 1,114,335 SH DFND 19,2,20,5,8 803,435 800 310,100
GAP INC COM 364760108 87,909 6,243,540 SH DFND 12,19,2,20,5,6,8 5,774,582 1,684 467,274
GARMIN LTD SHS H2906T109 772,556 6,513,368 SH DFND 1,10,11,12,19,2,20,5,6,8 5,516,063 198,765 798,540
ALIGOS THERAPEUTICS INC COM 01626L105 870 404,756 SH DFND 19,2,20 363,456 0 41,300
GARRETT MOTION INC COM 366505105 4,318 600,507 SH DFND 1,2,20 600,507 0 0
GARTNER INC COM 366651107 956,995 3,217,222 SH DFND 10,11,12,19,2,20,5,6,8 2,753,083 47,503 416,636
GATES INDL CORP PLC ORD SHS G39108108 19,821 1,316,157 SH DFND 19,2,20,5,6,8 1,181,545 0 134,612
GATOS SILVER INC COM 368036109 3,633 840,867 SH DFND 19,2,20 792,820 0 48,047
GATX CORP COM 361448103 139,169 1,128,431 SH DFND 19,2,20,5,8 1,052,152 337 75,942
GAUCHO GROUP HLDGS INC COM NEW 36809R206 50 19,300 SH DFND 20 19,300 0 0
GBS INC COM 36151G105 8 10,515 SH DFND 20 10,515 0 0
GCM GROSVENOR INC COM CL A 36831E108 6,674 687,369 SH DFND 19,2,20 638,881 0 48,488
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 68,354 2,175,478 SH DFND 19,2,20,5,8 1,885,488 4 289,986
GDS HLDGS LTD SPONSORED ADS 36165L108 62,371 1,589,058 SH DFND 1,10,12,19,2,20,5,8 1,243,167 34,400 311,491
ALJ REGL HLDGS INC COM 001627108 99 37,800 SH DFND 20 37,800 0 0
GEE GROUP INC COM 36165A102 227 411,000 SH DFND 20 411,000 0 0
GELESIS HLDGS INC COM 36850R204 250 55,224 SH DFND 20 55,224 0 0
GEMINI THERAPEUTICS INC COM 36870G105 568 408,704 SH DFND 19,2,20 387,611 0 21,093
GENASYS INC COM 36872P103 374 135,969 SH DFND 20 135,969 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 36,088 1,527,854 SH DFND 19,2,20 1,466,601 9,100 52,153
GENCOR INDS INC COM 368678108 181 17,627 SH DFND 20 17,627 0 0
GENERAC HLDGS INC COM 368736104 741,574 2,494,699 SH DFND 10,11,12,19,2,20,5,6,8 2,103,267 79,858 311,574
GENERAL DYNAMICS CORP COM 369550108 2,567,417 10,645,230 SH DFND 10,11,12,19,2,20,5,6,8 9,422,269 271,886 951,075
GENERAL ELECTRIC CO COM NEW 369604301 3,914,353 42,743,077 SH DFND 1,10,11,12,19,2,20,5,6,8 36,696,196 533,341 5,513,540
GENERAL MLS INC COM 370334104 2,384,413 35,209,877 SH DFND 1,10,11,12,19,2,20,5,6,8 24,304,551 7,037,920 3,867,406
ALKALINE WTR CO INC COM NEW 01643A207 261 283,624 SH DFND 20 283,624 0 0
GENERAL MTRS CO COM 37045V100 2,552,404 58,353,997 SH DFND 10,11,12,19,2,20,5,6,8 49,991,282 1,321,286 7,041,429
GENERATION BIO CO COM 37148K100 6,305 858,936 SH DFND 19,2,20,5 787,148 0 71,788
GENESCO INC COM 371532102 33,810 531,528 SH DFND 19,2,20,5,8 496,736 4 34,788
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 132 13,179 SH DFND 20 0 0 13,179
GENETRON HLDGS LTD ADS 37186H100 318 144,993 SH DFND 19,2,20,8 144,993 0 0
GENIE ENERGY LTD CL B 372284208 653 96,674 SH DFND 20 96,674 0 0
GENIUS BRANDS INTL INC COM 37229T301 5,228 5,125,633 SH DFND 19,2,20 4,633,756 0 491,877
GENMAB A/S SPONSORED ADS 372303206 7,484 206,862 SH DFND 1,20 206,862 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 30 24,384 SH DFND 20 24,384 0 0
GENPACT LIMITED SHS G3922B107 186,894 4,295,428 SH DFND 12,19,2,20,5,6 4,106,364 0 189,064
ALKAMI TECHNOLOGY INC COM 01644J108 7,305 510,461 SH DFND 19,2,20,5 483,961 0 26,500
GENPREX INC COM 372446104 294 130,199 SH DFND 20 130,199 0 0
GENTEX CORP COM 371901109 191,480 6,564,267 SH DFND 12,19,2,20,5,6,8 6,086,092 5,154 473,021
GENTHERM INC COM 37253A103 80,781 1,105,979 SH DFND 19,2,20,5,8 1,039,710 340 65,929
GENUINE PARTS CO COM 372460105 983,128 7,748,023 SH DFND 10,11,12,19,2,20,5,6,8 6,736,050 175,255 836,718
GENWORTH FINL INC COM CL A 37247D106 78,094 20,659,866 SH DFND 12,19,2,20,5,8 19,605,176 2,984 1,051,706
GEO GROUP INC NEW COM 36162J106 31,547 4,772,646 SH DFND 12,19,2,20,5,8 4,682,534 814 89,298
GEOPARK LTD USD SHS G38327105 562 37,624 SH DFND 2 37,624 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 256 44,589 SH DFND 20,5 44,589 0 0
GEOVAX LABS INC COM 373678507 25 22,142 SH DFND 20 22,142 0 0
GERDAU SA SPON ADR REP PFD 373737105 19,458 3,026,108 SH DFND 10,2,20 2,547,283 418,225 60,600
4D MOLECULAR THERAPEUTICS IN COM 35104E100 22,519 1,489,371 SH DFND 19,2,20,5 1,455,326 0 34,045
ALKERMES PLC SHS G01767105 152,069 5,779,899 SH DFND 19,2,20,5,8 5,417,205 1,630 361,064
GERMAN AMERN BANCORP INC COM 373865104 19,857 522,684 SH DFND 19,2,20,5 468,232 0 54,452
GERON CORP COM 374163103 18,386 13,518,850 SH DFND 19,2,20,5 12,889,687 0 629,163
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 35 22,887 SH DFND 19,2 16,687 0 6,200
GETTY RLTY CORP NEW COM 374297109 76,123 2,624,004 SH DFND 10,19,2,20,5,8 2,051,123 8,509 564,372
GEVO INC COM PAR 374396406 111,528 23,830,761 SH DFND 19,2,20,5,8 23,491,032 3,100 336,629
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 18,115 245,500 SH DFND 2 245,500 0 0
GIBRALTAR INDS INC COM 374689107 47,859 1,114,285 SH DFND 19,2,20,5,8 1,049,083 170 65,032
GIGCAPITAL 5 INC COMMON STOCK 37519U109 139 13,918 SH DFND 20 0 0 13,918
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,187 361,716 SH DFND 2,20 361,716 0 0
GILEAD SCIENCES INC COM 375558103 3,446,374 57,970,959 SH DFND 10,11,12,19,2,20,5,6,8 48,930,304 1,293,931 7,746,724
ALLAKOS INC COM 01671P100 4,466 783,553 SH DFND 19,2,20,5,8 708,528 300 74,725
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16,120 4,000,068 SH DFND 19,20 3,880,268 0 119,800
GITLAB INC CLASS A COM 37637K108 4,246 77,983 SH DFND 2,20 77,983 0 0
GLACIER BANCORP INC NEW COM 37637Q105 241,738 4,807,832 SH DFND 19,2,20,5,8 4,561,020 1,085 245,727
GLADSTONE COMMERCIAL CORP COM 376536108 20,484 930,230 SH DFND 19,2,20,5,8 789,223 9,600 131,407
GLADSTONE LD CORP COM 376549101 26,038 714,935 SH DFND 19,2,20,5 627,442 0 87,493
GLATFELTER CORPORATION COM 377320106 19,571 1,563,315 SH DFND 19,2,20,5 1,455,938 8 107,369
GLAUKOS CORP COM 377322102 97,250 1,681,942 SH DFND 19,2,20,5,8 1,581,398 700 99,844
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 397,398 8,994,904 SH DFND 1,20 48,410 8,713,623 232,871
GLIMPSE GROUP INC COM 37892C106 77 12,100 SH DFND 20 12,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 119,716 3,456,012 SH DFND 19,2,20,5,8 3,319,916 500 135,596
ALLBIRDS INC COM CL A 01675A109 498 82,945 SH DFND 20 82,945 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,116 33,052 SH DFND 10,2,6 33,052 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 8,666 268,867 SH DFND 19,2,20,5 242,190 0 26,677
GLOBAL MED REIT INC COM NEW 37954A204 30,721 1,859,098 SH DFND 19,2,20,5,8 1,609,965 3,300 245,833
GLOBAL NET LEASE INC COM NEW 379378201 104,457 6,640,651 SH DFND 10,19,2,20,5,8 5,157,859 27,900 1,454,892
GLOBAL PMTS INC COM 37940X102 1,541,254 11,263,185 SH DFND 10,11,12,19,2,20,5,6,8 9,597,836 180,226 1,485,123
GLOBAL SELF STORAGE INC COM 37955N106 106 19,000 SH DFND 20 19,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 292 10,256 SH DFND 2,20 10,256 0 0
GLOBAL WTR RES INC COM 379463102 3,416 205,281 SH DFND 19,2,20 194,380 0 10,901
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 31,572 505,802 SH DFND 10,19,2,20,5,6 458,936 0 46,866
GLOBALSTAR INC COM 378973408 20,189 13,734,018 SH DFND 19,2,20,5,8 12,171,607 0 1,562,411
ALLEGHANY CORP MD COM 017175100 395,590 467,048 SH DFND 10,11,12,19,2,20,5,6,8 405,256 8,588 53,204
GLOBANT S A COM L44385109 116,511 444,580 SH DFND 10,19,2,20,5,6,8 399,929 0 44,651
GLOBE LIFE INC COM 37959E102 450,751 4,480,631 SH DFND 10,11,12,19,2,20,5,6,8 3,782,941 114,407 583,283
GLOBUS MED INC CL A 379577208 163,726 2,219,112 SH DFND 19,2,20,5,6,8 2,055,672 600 162,840
GLYCOMIMETICS INC COM 38000Q102 170 148,965 SH DFND 20 148,965 0 0
GMS INC COM 36251C103 70,794 1,422,430 SH DFND 19,2,20,5,8 1,337,102 0 85,328
GODADDY INC CL A 380237107 329,900 3,941,457 SH DFND 10,11,12,19,2,20,5,6,8 2,828,949 149,654 962,854
GOGO INC COM 38046C109 24,124 1,265,694 SH DFND 19,2,20,5,8 1,158,877 0 106,817
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 144 14,462 SH DFND 20 0 0 14,462
GOHEALTH INC COM CL A 38046W105 1,299 1,100,601 SH DFND 19,2,20,5,6,8 1,004,158 0 96,443
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 465 64,556 SH DFND 1,10,20 64,556 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 266,817 9,941,032 SH DFND 19,2,20,5,8 9,675,841 945 264,246
GOLAR LNG LTD SHS G9456A100 38,461 1,552,106 SH DFND 19,2,20,5 1,404,857 0 147,249
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,403 284,795 SH DFND 1,19,20,8 283,447 0 1,348
GOLD RESOURCE CORP COM 38068T105 666 297,216 SH DFND 20 297,216 0 0
GOLDEN ENTMT INC COM 381013101 37,057 638,151 SH DFND 19,2,20,8 605,585 0 32,566
GOLDEN MINERALS CO COM 381119106 128 255,615 SH DFND 20 255,615 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5,562 782,245 SH DFND 19,2,20,5 719,481 0 62,764
GOLDMAN SACHS GROUP INC COM 38141G104 7,172,746 21,729,009 SH DFND 1,10,12,19,2,20,5,6,8 13,308,409 760,935 7,659,665
GOOD TIMES RESTAURANTS INC COM NEW 382140879 142 40,619 SH DFND 20 40,619 0 0
GOODRX HLDGS INC COM CL A 38246G108 7,020 363,169 SH DFND 10,2,20 363,169 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 132,898 9,300,087 SH DFND 12,19,2,20,5,8 8,714,176 12,651 573,260
ALLEGIANCE BANCSHARES INC COM 01748H107 36,634 819,915 SH DFND 19,2,20,5 787,987 0 31,928
GOOSEHEAD INS INC COM CL A 38267D109 37,238 473,943 SH DFND 19,2,20,5,8 435,518 0 38,425
GOPRO INC CL A 38268T103 21,599 2,532,149 SH DFND 19,2,20,5,8 2,269,914 0 262,235
GORMAN RUPP CO COM 383082104 16,401 457,099 SH DFND 19,2,20,5 411,043 0 46,056
GOSSAMER BIO INC COM 38341P102 28,713 3,307,930 SH DFND 19,2,20,5 3,198,088 0 109,842
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 49,695 14,198,579 SH DFND 10,12,19,2,20,5,6,8 10,833,558 646,900 2,718,121
GRACO INC COM 384109104 418,510 6,002,722 SH DFND 19,2,20,5,6,8 5,655,705 1,501 345,516
GRAFTECH INTL LTD COM 384313508 38,019 3,952,107 SH DFND 19,2,20,5,8 3,570,676 0 381,431
GRAHAM CORP COM 384556106 278 36,093 SH DFND 20 36,093 0 0
GRAHAM HLDGS CO COM CL B 384637104 79,121 129,395 SH DFND 12,19,2,20,5,8 121,956 0 7,439
GRAINGER W W INC COM 384802104 1,128,423 2,187,757 SH DFND 10,11,12,19,2,20,5,6,8 1,835,677 63,232 288,848
ALLEGIANT TRAVEL CO COM 01748X102 104,476 643,363 SH DFND 19,2,20,5 623,340 0 20,023
GRAND CANYON ED INC COM 38526M106 105,881 1,090,321 SH DFND 19,2,20,5,6,8 1,005,522 600 84,199
GRANITE CONSTR INC COM 387328107 57,345 1,741,813 SH DFND 19,2,20,5,8 1,641,026 1,209 99,578
GRANITE PT MTG TR INC COM STK 38741L107 27,021 2,379,392 SH DFND 19,2,20,5,8 2,253,749 606 125,037
GRAPHIC PACKAGING HLDG CO COM 388689101 92,200 4,583,854 SH DFND 12,19,2,20,5,6,8 4,001,611 4,200 578,043
GRAPHITE BIO INC COM 38870X104 1,644 322,392 SH DFND 19,2,20 300,719 0 21,673
GRAVITY CO LTD SPONSORED ADS NE 38911N206 464 9,168 SH DFND 2 9,168 0 0
GRAY TELEVISION INC COM 389375106 43,346 1,964,046 SH DFND 19,2,20,5,8 1,784,208 0 179,838
GRAYBUG VISION INC COM SHS 38942Q103 43 35,073 SH DFND 20 35,073 0 0
GREAT AJAX CORP COM 38983D300 7,309 623,080 SH DFND 19,2,20 597,412 0 25,668
GREAT ELM GROUP INC COM NEW 39037G109 127 69,931 SH DFND 20 69,931 0 0
ALLEGION PLC ORD SHS G0176J109 463,283 4,220,104 SH DFND 10,11,12,19,2,20,5,6,8 3,590,417 85,696 543,991
GREAT LAKES DREDGE & DOCK CO COM 390607109 18,706 1,333,278 SH DFND 19,2,20,5,8 1,206,105 0 127,173
GREAT SOUTHN BANCORP INC COM 390905107 19,168 322,839 SH DFND 19,2,20,5 294,376 0 28,463
GREEN BRICK PARTNERS INC COM 392709101 20,523 1,038,623 SH DFND 19,2,20,5,8 960,567 0 78,056
GREEN DOT CORP CL A 39304D102 57,429 2,089,861 SH DFND 19,2,20,5,8 1,835,419 900 253,542
GREEN PLAINS INC COM 393222104 129,655 4,181,086 SH DFND 19,2,20,5,8 4,083,929 0 97,157
GREENBOX POS COM NEW 39366L208 4,066 963,475 SH DFND 19,2,20 938,603 0 24,872
GREENBRIER COS INC COM 393657101 60,720 1,178,808 SH DFND 19,2,20,5,8 1,114,142 0 64,666
GREENE CNTY BANCORP INC COM 394357107 416 9,300 SH DFND 20 9,300 0 0
GREENHILL & CO INC COM 395259104 6,645 429,517 SH DFND 19,2,20,5 409,228 0 20,289
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 280 32,528 SH DFND 20 32,528 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 68,008 2,394,662 SH DFND 19,2,20,5,6,8 2,318,827 0 75,835
GREENLANE HLDGS INC CL A 395330103 305 544,609 SH DFND 2,20 539,422 0 5,187
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1,907 198,031 SH DFND 20 198,031 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,451 488,053 SH DFND 1,19,2,20 455,712 0 32,341
GREENPOWER MTR CO INC COM NEW 39540E302 1,010 147,506 SH DFND 2 147,506 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1,304 66,485 SH DFND 19,2,20 61,651 0 4,834
GREIF INC CL A 397624107 58,138 887,405 SH DFND 19,2,20,5 825,358 83 61,964
GREIF INC CL B 397624206 7,572 117,515 SH DFND 19,2,20 105,692 1,400 10,423
GRID DYNAMICS HLDGS INC CL A 39813G109 14,380 1,021,290 SH DFND 19,2,20,5,8 945,882 0 75,408
GRIFFON CORP COM 398433102 38,642 1,929,225 SH DFND 19,2,20,5 1,843,220 0 86,005
GRIFOLS S A SP ADR REP B NVT 398438408 38,238 3,273,686 SH DFND 1,10,19,2,20 3,267,686 0 6,000
ALLENA PHARMACEUTICALS COM 018119107 47 205,058 SH DFND 20 205,058 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 619 24,319 SH DFND 19,2 12,319 0 12,000
GRITSTONE BIO INC COM 39868T105 3,996 969,982 SH DFND 19,2,20 930,790 0 39,192
GROCERY OUTLET HLDG CORP COM 39874R101 78,366 2,390,677 SH DFND 19,2,20,5,6,8 2,229,678 1,100 159,899
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 20 19,068 SH DFND 20 19,068 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 107,694 641,688 SH DFND 12,19,2,20,5,8 605,069 105 36,514
GROUPON INC COM NEW 399473206 13,325 692,940 SH DFND 19,2,20,5,8 639,060 90 53,790
GROWGENERATION CORP COM 39986L109 10,173 1,104,574 SH DFND 19,2,20,5,8 1,011,764 600 92,210
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 19,557 327,636 SH DFND 19,2,20 327,636 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44,594 201,236 SH DFND 1,19,2,20 201,236 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 60,109 372,813 SH DFND 1,19,2,20 371,673 0 1,140
1 800 FLOWERS COM INC CL A 68243Q106 10,551 826,860 SH DFND 19,2,20,5 770,375 0 56,485
51JOB INC SPONSORED ADS 316827104 32,375 552,942 SH DFND 1,10,12,19,2,20,5,8 395,081 10,200 147,661
ALLETE INC COM NEW 018522300 147,035 2,195,210 SH DFND 12,19,2,20,5,8 1,869,417 600 325,193
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 495 45,870 SH DFND 2 45,870 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 278 137,622 SH DFND 2 137,622 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 816 69,767 SH DFND 1 69,767 0 0
GSI TECHNOLOGY INC COM 36241U106 176 45,982 SH DFND 20 45,982 0 0
GT BIOPHARMA INC COM NEW 36254L209 1,387 481,717 SH DFND 19,2,20 456,554 0 25,163
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,183 675,738 SH DFND 19,2,20 633,286 0 42,452
GUARANTY BANCSHARES INC TEX COM 400764106 4,939 140,254 SH DFND 2,20 131,733 0 8,521
GUARANTY FED BANCSHARES INC COM 40108P101 461 14,676 SH DFND 20 4,818 0 9,858
GUARDANT HEALTH INC COM 40131M109 92,019 1,389,170 SH DFND 19,2,20,5,6,8 1,229,534 700 158,936
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 21,920 27,175,000 PRN DFND 19,2 27,175,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 78,865 1,404,534 SH DFND 12,19,2,20,5,6,8 1,310,690 612 93,232
GUARDION HEALTH SCIENCES INC COM 40145Q401 30 131,112 SH DFND 20 131,112 0 0
GUESS INC COM 401617105 35,376 1,602,455 SH DFND 19,2,20,5,8 1,510,102 137 92,216
GUIDEWIRE SOFTWARE INC COM 40171V100 161,490 1,706,717 SH DFND 10,11,12,19,2,20,5,6,8 1,371,043 38,148 297,526
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9,979 9,530,000 PRN DFND 19,2 9,530,000 0 0
GUILD HLDGS CO CL A 40172N107 194 18,913 SH DFND 20 18,913 0 0
GULF IS FABRICATION INC COM 402307102 204 52,043 SH DFND 20 52,043 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 22,863 254,539 SH DFND 19,2,20,5 250,939 0 3,600
GWG HLDGS INC COM 36192A109 78 14,400 SH DFND 20 14,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 205,955 2,886,944 SH DFND 12,19,2,20,5,6,8 2,686,092 1,000 199,852
H & E EQUIPMENT SERVICES INC COM 404030108 29,055 667,617 SH DFND 19,2,20,5,8 591,974 0 75,643
ALLIANT ENERGY CORP COM 018802108 855,496 13,692,321 SH DFND 10,11,12,19,2,20,5,6,8 11,130,612 200,915 2,360,794
HACKETT GROUP INC COM 404609109 13,571 585,751 SH DFND 19,2,20,5 541,801 0 43,950
HAEMONETICS CORP MASS COM 405024100 109,661 1,734,589 SH DFND 19,2,20,5,8 1,624,427 604 109,558
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 7,465 8,875,000 PRN DFND 2 8,875,000 0 0
HAGERTY INC CL A COM 405166109 912 84,509 SH DFND 20 77,631 0 6,878
HAIN CELESTIAL GROUP INC COM 405217100 85,825 2,494,907 SH DFND 19,2,20,5,6,8 2,265,451 666 228,790
HALL OF FAME RESORT & ENTMT COM 40619L102 1,132 1,019,845 SH DFND 19,2,20 953,350 0 66,495
HALLADOR ENERGY COMPANY COM 40609P105 296 84,467 SH DFND 20 84,467 0 0
HALLIBURTON CO COM 406216101 2,187,564 57,765,090 SH DFND 10,11,12,19,2,20,5,6,8 51,635,442 563,689 5,565,959
HALLMARK FINL SVCS INC COM NEW 40624Q203 133 36,659 SH DFND 20 36,659 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 245,905 6,166,127 SH DFND 19,2,20,5,8 5,839,918 1,000 325,209
ALLIED ESPORTS ENTMT INC COM 019170109 121 70,248 SH DFND 20 70,248 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 12,882 14,645,000 PRN DFND 2 14,645,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,697 145,945 SH DFND 19,2,20 137,745 0 8,200
HAMILTON LANE INC CL A 407497106 56,454 727,190 SH DFND 19,2,20,5,8 653,301 300 73,589
HANCOCK WHITNEY CORPORATION COM 410120109 238,218 4,567,941 SH DFND 12,19,2,20,5,8 4,387,136 1,000 179,805
HANESBRANDS INC COM 410345102 174,890 11,745,439 SH DFND 1,12,19,2,20,5,6,8 11,092,723 3,668 649,048
HANGER INC COM NEW 41043F208 25,234 1,376,675 SH DFND 19,2,20,5,8 1,288,249 0 88,426
HANMI FINL CORP COM NEW 410495204 36,231 1,472,208 SH DFND 19,2,20 1,437,236 0 34,972
HANNON ARMSTRONG SUST INFR C COM 41068X100 76,479 1,612,466 SH DFND 19,2,20,5,8 1,437,366 1,200 173,900
HANOVER INS GROUP INC COM 410867105 163,985 1,096,740 SH DFND 12,19,2,20,5,6,8 1,007,838 300 88,602
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 230 101,000 SH DFND 20 101,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 6,407 214,535 SH DFND 19,2,20 202,594 0 11,941
HARBORONE BANCORP INC NEW COM NEW 41165Y100 19,814 1,413,285 SH DFND 19,2,20,5 1,302,031 0 111,254
HARLEY DAVIDSON INC COM 412822108 161,985 4,111,284 SH DFND 1,12,19,2,20,5,6,8 3,827,116 1,284 282,884
HARMONIC INC COM 413160102 29,667 3,193,409 SH DFND 19,2,20,5,8 2,986,714 0 206,695
HARMONY BIOSCIENCES HLDGS IN COM 413197104 40,291 828,181 SH DFND 19,2,20,5 788,874 0 39,307
HARPOON THERAPEUTICS INC COM 41358P106 2,203 443,269 SH DFND 19,2,20 414,939 0 28,330
HARROW HEALTH INC COM 415858109 592 86,813 SH DFND 20 86,813 0 0
HARSCO CORP COM 415864107 34,830 2,845,597 SH DFND 19,2,20,5 2,677,850 381 167,366
HARTFORD FINL SVCS GROUP INC COM 416515104 1,434,306 19,867,837 SH DFND 10,11,12,19,2,20,5,6,8 14,478,006 3,494,165 1,895,666
HARVARD BIOSCIENCE INC COM 416906105 4,614 742,929 SH DFND 19,2,20 695,662 0 47,267
HASBRO INC COM 418056107 437,210 5,337,035 SH DFND 10,11,12,19,2,20,5,6,8 4,538,395 84,190 714,450
ALLISON TRANSMISSION HLDGS I COM 01973R101 71,223 1,814,133 SH DFND 12,19,2,20,5,6,8 1,617,286 900 195,947
HASHICORP INC COM CL A 418100103 2,758 51,078 SH DFND 20 51,078 0 0
HAVERTY FURNITURE COS INC COM 419596101 17,935 654,090 SH DFND 19,2,20,5 616,689 0 37,401
HAWAIIAN ELEC INDUSTRIES COM 419870100 157,338 3,718,688 SH DFND 12,19,2,20,5,6,8 2,983,181 1,256 734,251
HAWAIIAN HOLDINGS INC COM 419879101 56,051 2,845,245 SH DFND 19,2,20,5 2,785,063 0 60,182
HAWKINS INC COM 420261109 30,381 661,898 SH DFND 19,2,20,5,8 620,825 698 40,375
HAWTHORN BANCSHARES INC COM 420476103 628 24,606 SH DFND 2,20 23,093 0 1,513
HAYNES INTERNATIONAL INC COM NEW 420877201 25,666 602,492 SH DFND 19,2,20 587,703 0 14,789
HAYWARD HLDGS INC COM 421298100 10,692 643,303 SH DFND 19,2,20,6 579,677 0 63,626
HBT FINL INC. COM 404111106 2,982 164,009 SH DFND 2,20 154,910 0 9,099
HCA HEALTHCARE INC COM 40412C101 2,555,542 10,196,879 SH DFND 10,11,12,19,2,20,5,6,8 8,586,925 277,880 1,332,074
ALLOGENE THERAPEUTICS INC COM 019770106 71,765 7,877,648 SH DFND 19,2,20,5,8 7,744,071 600 132,977
HCI GROUP INC COM 40416E103 14,541 213,267 SH DFND 19,2,20,5 202,047 0 11,220
HCW BIOLOGICS INC COM 40423R105 56 20,546 SH DFND 20 20,546 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,558 367,807 SH DFND 1,12,19,2,20 367,807 0 0
HEALTH CATALYST INC COM 42225T107 26,565 1,016,647 SH DFND 19,2,20,5,8 927,249 0 89,398
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 132 13,179 SH DFND 20 0 0 13,179
HEALTHCARE RLTY TR COM 421946104 241,400 8,784,584 SH DFND 10,19,2,20,5,8 6,645,371 27,134 2,112,079
HEALTHCARE SVCS GROUP INC COM 421906108 75,492 4,065,246 SH DFND 12,19,2,20,5,8 3,910,384 1,025 153,837
HEALTHCARE TR AMER INC CL A NEW 42225P501 302,449 9,650,560 SH DFND 10,12,19,2,20,5,6,8 6,453,286 40,490 3,156,784
HEALTHEQUITY INC COM 42226A107 178,221 2,642,658 SH DFND 19,2,20,5,8 2,468,705 600 173,353
HEALTHPEAK PROPERTIES INC COM 42250P103 1,328,897 38,709,498 SH DFND 10,11,12,19,2,20,5,6,8 28,673,227 422,173 9,614,098
ALLOT LTD SHS M0854Q105 166 20,503 SH DFND 2 20,503 0 0
HEALTHSTREAM INC COM 42222N103 18,041 905,661 SH DFND 19,2,20,5 848,774 800 56,087
HEARTLAND EXPRESS INC COM 422347104 31,601 2,242,869 SH DFND 19,2,20,5,8 2,128,046 24 114,799
HEARTLAND FINL USA INC COM 42234Q102 52,764 1,103,156 SH DFND 19,2,20,5,8 1,028,128 400 74,628
HEAT BIOLOGICS INC COM 42237K409 315 102,983 SH DFND 20 102,983 0 0
HECLA MNG CO COM 422704106 209,748 31,925,189 SH DFND 19,2,20,5,8 30,770,898 4,581 1,149,710
HEICO CORP NEW CL A 422806208 216,914 1,710,271 SH DFND 10,11,12,19,2,20,5,6,8 1,286,428 58,667 365,176
HEICO CORP NEW COM 422806109 239,486 1,559,761 SH DFND 10,11,12,19,2,20,5,6,8 1,240,185 42,509 277,067
HEIDRICK & STRUGGLES INTL IN COM 422819102 24,734 624,906 SH DFND 19,2,20,5,8 577,528 3,600 43,778
HELBIZ INC CLASS A COM 42309B204 65 21,045 SH DFND 20 21,045 0 0
HELEN OF TROY LTD COM G4388N106 148,251 756,999 SH DFND 19,2,20,5,8 704,878 288 51,833
ALLOVIR INC COM 019818103 3,882 575,179 SH DFND 19,2,20,5,8 517,410 0 57,769
HELIOGEN INC COMMON STOCK 42329E105 1,192 226,666 SH DFND 20 226,666 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 51,997 647,934 SH DFND 19,2,20,5,8 575,207 300 72,427
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34,418 7,200,373 SH DFND 19,2,20,5,8 6,281,950 0 918,423
HELLO GROUP INC ADS 423403104 23,486 4,063,253 SH DFND 1,10,12,19,2,20,5,8 2,905,781 198,400 959,072
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 15,002 16,522,000 PRN DFND 19,2 16,522,000 0 0
HELMERICH & PAYNE INC COM 423452101 183,154 4,281,289 SH DFND 12,19,2,20,5,8 3,999,358 1,181 280,750
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,521 332,880 SH DFND 19,2,20 297,065 0 35,815
HENRY JACK & ASSOC INC COM 426281101 636,708 3,231,199 SH DFND 10,11,12,19,2,20,5,6,8 2,652,871 91,587 486,741
HENRY SCHEIN INC COM 806407102 609,437 6,989,762 SH DFND 10,11,12,19,2,20,5,6,8 5,304,343 176,243 1,509,176
HEPION PHARMACEUTICALS INC COM 426897104 450 348,910 SH DFND 20 348,910 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 100,174 4,448,241 SH DFND 19,2,20,5,8 4,160,675 845 286,721
HERBALIFE NUTRITION LTD COM SHS G4412G101 72,120 2,375,485 SH DFND 19,2,20,5,6,8 1,394,907 1,210 979,368
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 11,365 12,130,000 PRN DFND 19,2 12,130,000 0 0
HERC HLDGS INC COM 42704L104 84,375 504,967 SH DFND 19,2,20,5,8 449,410 323 55,234
HERITAGE COMM CORP COM 426927109 17,416 1,548,121 SH DFND 19,2,20,5 1,407,534 0 140,587
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9,605 324,378 SH DFND 19,2,20,5 290,650 0 33,728
HERITAGE FINL CORP WASH COM 42722X106 42,822 1,708,760 SH DFND 19,2,20,5 1,640,938 0 67,822
HERITAGE GLOBAL INC COM 42727E103 16 11,851 SH DFND 20 11,851 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,339 463,854 SH DFND 19,2,20 436,068 0 27,786
HERON THERAPEUTICS INC COM 427746102 73,922 12,923,369 SH DFND 19,2,20,5,8 12,732,180 900 190,289
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14,846 1,635,003 SH DFND 19,2,20,5,8 1,560,188 0 74,815
89BIO INC COM 282559103 560 148,630 SH DFND 19,2,20 140,331 0 8,299
ALLSTATE CORP COM 020002101 1,935,376 13,887,090 SH DFND 10,11,12,19,2,20,5,6,8 11,941,953 367,275 1,577,862
HERSHEY CO COM 427866108 1,586,323 7,322,728 SH DFND 10,11,12,19,2,20,5,6,8 5,790,154 172,437 1,360,137
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 22,775 1,028,198 SH DFND 2,20 1,028,198 0 0
HESKA CORP COM RESTRC NEW 42805E306 50,350 364,117 SH DFND 19,2,20,5,8 345,673 0 18,444
HESS CORP COM 42809H107 2,049,716 19,149,066 SH DFND 10,11,12,19,2,20,5,6,8 17,562,868 170,617 1,415,581
HESS MIDSTREAM LP CL A SHS 428103105 1,711 57,040 SH DFND 19,20,5,8 51,340 0 5,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,183,418 70,328,694 SH DFND 1,10,11,12,19,2,20,5,6,8 56,294,322 5,334,525 8,699,847
HEXCEL CORP NEW COM 428291108 202,771 3,409,631 SH DFND 19,2,20,5,6,8 3,224,391 671 184,569
HF FOODS GROUP INC COM 40417F109 4,337 651,231 SH DFND 19,2,20 605,734 0 45,497
HF SINCLAIR CORPORATION COM 403949100 308,240 7,735,000 SH DFND 12,19,2,20,5,6,8 7,334,818 5,560 394,622
HIBBETT INC COM 428567101 25,164 567,522 SH DFND 19,2,20,5,8 532,773 162 34,587
ALLY FINL INC COM 02005N100 380,424 8,749,404 SH DFND 10,11,12,19,2,20,5,6,8 6,994,368 377,294 1,377,742
HIGHPEAK ENERGY INC COM 43114Q105 1,350 60,816 SH DFND 2,20 37,216 0 23,600
HIGHWOODS PPTYS INC COM 431284108 290,161 6,343,699 SH DFND 10,12,19,2,20,5,6,8 4,814,357 18,534 1,510,808
HILL INTL INC COM 431466101 150 91,862 SH DFND 20 91,862 0 0
HILLENBRAND INC COM 431571108 111,239 2,518,433 SH DFND 19,2,20,5,8 2,355,199 595 162,639
HILLMAN SOLUTIONS CORP COM 431636109 4,911 413,353 SH DFND 19,20 398,053 0 15,300
HILLTOP HOLDINGS INC COM 432748101 105,004 3,571,566 SH DFND 19,2,20,5,8 3,452,353 0 119,213
HILTON GRAND VACATIONS INC COM 43283X105 90,887 1,747,492 SH DFND 19,2,20,5,8 1,560,402 790 186,300
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,606,414 10,586,623 SH DFND 10,11,12,19,2,20,5,6,8 8,996,490 203,432 1,386,701
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10,422 959,638 SH DFND 10,19,2,20,8 953,738 0 5,900
HIMS & HERS HEALTH INC COM CL A 433000106 5,587 1,048,138 SH DFND 19,2,20,5,8 1,027,165 0 20,973
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 475,091 2,909,490 SH DFND 10,11,12,19,2,20,5,6,8 2,413,602 55,587 440,301
HINGHAM INSTN SVGS MASS COM 433323102 9,946 28,980 SH DFND 19,2,20 26,489 0 2,491
HIPPO HLDGS INC COMMON STOCK 433539103 3,125 1,570,170 SH DFND 19,2,20,5 1,535,470 0 34,700
HIREQUEST INC COM 433535101 1,256 65,678 SH DFND 2,20 61,052 0 4,626
HIRERIGHT HOLDINGS CORPORATI COM 433537107 6,126 358,220 SH DFND 2,20 332,704 0 25,516
HISTOGEN INC COM 43358Y103 43 172,200 SH DFND 20 172,200 0 0
HMN FINL INC COM 40424G108 384 15,494 SH DFND 20 8,937 0 6,557
HNI CORP COM 404251100 58,936 1,590,716 SH DFND 19,2,20,5,8 1,484,142 6,117 100,457
HOLLEY INC COM 43538H103 2,196 157,901 SH DFND 19,20 151,601 0 6,300
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,909 495,272 SH DFND 19,2 495,272 0 0
HOLOGIC INC COM 436440101 877,794 11,426,634 SH DFND 10,11,12,19,2,20,5,6,8 9,397,411 394,142 1,635,081
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 62,341 1,140,733 SH DFND 19,2,20,8 1,105,518 0 35,215
HOME BANCORP INC COM 43689E107 6,258 153,411 SH DFND 19,2,20 130,343 0 23,068
HOME BANCSHARES INC COM 436893200 162,088 7,172,032 SH DFND 19,2,20,5,8 6,840,075 1,100 330,857
HOME DEPOT INC COM 437076102 13,656,067 45,622,114 SH DFND 1,10,11,12,19,2,20,5,6,8 33,324,797 752,083 11,545,234
HOME PT CAPITAL INCORPORATED COM 43734L106 239 76,710 SH DFND 19,2,20 69,811 0 6,899
HOMESTREET INC COM 43785V102 51,748 1,092,200 SH DFND 19,2,20,5,8 1,042,040 0 50,160
HOMETRUST BANCSHARES INC COM 437872104 9,621 325,815 SH DFND 19,2,20 269,794 0 56,021
HOMOLOGY MEDICINES INC COM 438083107 3,012 990,911 SH DFND 19,2,20,5 913,636 0 77,275
HONDA MOTOR LTD AMERN SHS 438128308 4,615 163,297 SH DFND 1,2,20 163,297 0 0
HONEST CO INC COM 438333106 6,939 1,331,813 SH DFND 19,2,20 1,245,693 0 86,120
HONEYWELL INTL INC COM 438516106 6,558,860 33,707,783 SH DFND 1,10,11,12,19,2,20,5,6,8 24,261,224 637,129 8,809,430
ALPHA METALLURGICAL RESOUR I COM 020764106 99,799 756,283 SH DFND 19,2,20,5 756,283 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 3,769 198,978 SH DFND 19,2,20,5 185,639 0 13,339
HOOKIPA PHARMA INC COM 43906K100 977 428,534 SH DFND 19,2,20 404,582 0 23,952
HOPE BANCORP INC COM 43940T109 112,779 7,013,612 SH DFND 19,2,20,5,8 6,771,607 1,800 240,205
HORACE MANN EDUCATORS CORP N COM 440327104 63,776 1,524,637 SH DFND 19,2,20,5,8 1,433,632 77 90,928
HORIZON BANCORP INC COM 440407104 24,883 1,332,780 SH DFND 10,19,2,20,5,8 1,253,836 0 78,944
HORIZON GLOBAL CORP COM 44052W104 469 82,085 SH DFND 20 82,085 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 576,388 5,478,453 SH DFND 10,11,12,19,2,20,5,6,8 4,489,372 171,295 817,786
HORMEL FOODS CORP COM 440452100 1,430,997 27,764,794 SH DFND 10,11,12,19,2,20,5,6,8 15,875,156 8,407,688 3,481,950
HOST HOTELS & RESORTS INC COM 44107P104 956,516 49,154,706 SH DFND 10,11,12,19,2,20,5,6,8 35,060,866 445,202 13,648,638
HOSTESS BRANDS INC CL A 44109J106 108,579 4,948,920 SH DFND 19,2,20,5,8 4,603,020 500 345,400
ALPHA PRO TECH LTD COM 020772109 210 50,028 SH DFND 20 50,028 0 0
HOTH THERAPEUTICS INC COM 44148G105 20 28,476 SH DFND 20 28,476 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 53,755 2,558,541 SH DFND 19,2,20,5,8 2,296,564 0 261,977
HOULIHAN LOKEY INC CL A 441593100 97,223 1,107,322 SH DFND 19,2,20,5,8 969,023 500 137,799
HOUSTON AMERN ENERGY CORP COM 44183U209 138 31,119 SH DFND 20 31,119 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5,920 100,174 SH DFND 19,2,20 87,468 0 12,706
HOWARD HUGHES CORP COM 44267D107 64,937 626,740 SH DFND 19,2,20,5,6,8 552,460 260 74,020
HOWMET AEROSPACE INC COM 443201108 633,117 17,615,932 SH DFND 10,11,12,19,2,20,5,6,8 14,901,896 238,014 2,476,022
HP INC COM 40434L105 2,115,148 57,873,437 SH DFND 10,11,12,19,2,20,5,6,8 44,912,112 6,162,129 6,799,196
HSBC HLDGS PLC SPON ADR NEW 404280406 499 14,217 SH DFND 20 14,217 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 20 14,455 SH DFND 20 14,455 0 0
ALPHA TEKNOVA INC COM 02080L102 1,624 117,596 SH DFND 2,20 109,492 0 8,104
HUANENG PWR INTL INC SPON ADR H SHS 443304100 272 16,141 SH DFND 19,20 16,141 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 11,016 10,940,000 PRN DFND 19,2 10,940,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 12,345 11,421,000 PRN DFND 19,2 11,421,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 107,146 3,228,184 SH DFND 1,10,12,19,2,20,5,8 2,248,278 72,400 907,506
HUB GROUP INC CL A 443320106 110,643 1,433,008 SH DFND 12,19,2,20,5 1,363,605 55 69,348
HUBBELL INC COM 443510607 274,061 1,491,325 SH DFND 12,19,2,20,5,6,8 1,381,971 471 108,883
HUBSPOT INC COM 443573100 467,388 984,098 SH DFND 10,11,12,19,2,20,5,6,8 777,339 30,127 176,632
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 20,349 11,391,000 PRN DFND 19,2 11,391,000 0 0
HUDSON GLOBAL INC COM NEW 443787205 404 9,929 SH DFND 20 9,929 0 0
HUDSON PAC PPTYS INC COM 444097109 229,988 8,287,870 SH DFND 10,12,19,2,20,5,6,8 6,132,736 26,304 2,128,830
ALPHABET INC CAP STK CL A 02079K305 30,885,562 11,104,522 SH DFND 10,11,12,19,2,20,5,6,8 9,244,792 254,586 1,605,144
HUDSON TECHNOLOGIES INC COM 444144109 750 120,738 SH DFND 20 120,738 0 0
HUMACYTE INC COM 44486Q103 1,703 241,203 SH DFND 19,2,20,5 234,903 0 6,300
HUMANA INC COM 444859102 2,467,131 5,659,312 SH DFND 10,11,12,19,2,20,5,6,8 4,706,212 91,104 861,996
HUMANIGEN INC COM NEW 444863203 3,753 1,246,922 SH DFND 19,2,20,5 1,136,819 21,200 88,903
HUNT J B TRANS SVCS INC COM 445658107 721,610 3,593,854 SH DFND 10,11,12,19,2,20,5,6,8 3,039,363 109,992 444,499
HUNTINGTON BANCSHARES INC COM 446150104 1,168,152 79,060,818 SH DFND 10,12,19,2,20,5,6,8 70,200,669 914,034 7,946,115
HUNTINGTON INGALLS INDS INC COM 446413106 631,646 3,167,099 SH DFND 1,10,11,12,19,2,20,5,6,8 1,772,446 1,166,062 228,591
HUNTSMAN CORP COM 447011107 161,308 4,300,398 SH DFND 10,12,19,2,20,5,6,8 3,388,067 10,436 901,895
HURCO CO COM 447324104 646 20,391 SH DFND 20,5 20,391 0 0
HURON CONSULTING GROUP INC COM 447462102 20,475 446,965 SH DFND 19,2,20,5,8 394,439 102 52,424
ALPHABET INC CAP STK CL C 02079K107 28,913,957 10,352,331 SH DFND 10,11,12,19,2,20,5,6,8 8,558,865 260,628 1,532,838
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 22,951 1,213,060 SH DFND 1,10,12,19,2,20,5,8 879,043 35,500 298,517
HUTTIG BLDG PRODS INC COM 448451104 751 70,431 SH DFND 20 70,431 0 0
HUYA INC ADS REP SHS A 44852D108 3,325 743,784 SH DFND 19,2,20,5,8 667,348 900 75,536
HYATT HOTELS CORP COM CL A 448579102 68,847 721,288 SH DFND 19,2,20,5,6,8 636,672 300 84,316
HYCROFT MINING HOLDING CORP COM CL A 44862P109 259 112,520 SH DFND 20 112,520 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 10,544 695,984 SH DFND 19,2,20,5,8 654,135 0 41,849
HYLIION HOLDINGS CORP COMMON STOCK 449109107 12,473 2,815,528 SH DFND 19,2,20,5,8 2,647,669 0 167,859
HYPERFINE INC COM CL A 44916K106 378 106,894 SH DFND 20 106,894 0 0
HYRECAR INC COM 44916T107 3,989 1,676,054 SH DFND 19,2,20 1,645,293 0 30,761
HYSTER YALE MATLS HANDLING I CL A 449172105 14,753 444,226 SH DFND 19,2,20,5 428,333 536 15,357
ALPHATEC HLDGS INC COM NEW 02081G201 22,688 1,972,858 SH DFND 19,2,20,5,8 1,836,330 0 136,528
HYZON MOTORS INC COM CL A 44951Y102 6,325 989,754 SH DFND 19,2,20,5 979,054 0 10,700
I MAB SPONSORED ADS 44975P103 12,200 751,254 SH DFND 1,10,12,19,2,20,5,8 575,354 14,400 161,500
I3 VERTICALS INC COM CL A 46571Y107 13,674 490,826 SH DFND 19,2,20 464,762 0 26,064
IAA INC COM 449253103 133,871 3,499,900 SH DFND 19,2,20,5,6,8 3,235,504 1,500 262,896
IAC INTERACTIVECORP NEW COM NEW 44891N208 167,829 1,673,606 SH DFND 10,11,12,19,2,20,5,6,8 1,316,075 46,257 311,274
IBEX LTD SHS NEW G4690M101 1,223 76,699 SH DFND 19,2,20 61,681 0 15,018
IBIO INC COM NEW 451033203 1,920 4,484,880 SH DFND 19,2,20 4,059,863 0 425,017
ICAD INC COM NEW 44934S206 1,639 367,597 SH DFND 19,2,20 343,123 0 24,474
ICF INTL INC COM 44925C103 35,944 381,255 SH DFND 19,2,20,5,8 336,981 0 44,274
ICHOR HOLDINGS SHS G4740B105 37,122 1,042,156 SH DFND 19,2,20,5,8 992,067 300 49,789
8X8 INC NEW COM 282914100 56,344 4,475,269 SH DFND 19,2,20,5,8 4,239,169 1,000 235,100
ALPINE 4 HOLDINGS INC CL A 02083E105 545 518,677 SH DFND 20 518,677 0 0
ICICI BANK LIMITED ADR 45104G104 177,467 9,369,939 SH DFND 1,12,19,2,20,8 7,689,261 0 1,680,678
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 413 350,281 SH DFND 19,2,20,5,8 324,281 0 26,000
ICON PLC SHS G4705A100 29,853 122,739 SH DFND 10,12,19,2,20,5,6,8 111,202 0 11,537
ICOSAVAX INC COM 45114M109 2,528 359,044 SH DFND 19,2,20,5 339,618 0 19,426
ICU MED INC COM 44930G107 124,334 558,454 SH DFND 19,2,20,5,6,8 516,288 300 41,866
IDACORP INC COM 451107106 193,213 1,674,867 SH DFND 12,19,2,20,5,6,8 1,375,422 490 298,955
IDEAL PWR INC COM NEW 451622203 159 18,047 SH DFND 20 18,047 0 0
IDEANOMICS INC COM 45166V106 10,622 9,483,811 SH DFND 19,2,20,5,8 8,893,920 8,000 581,891
IDEAYA BIOSCIENCES INC COM 45166A102 20,929 1,870,370 SH DFND 19,2,20,5 1,834,513 0 35,857
IDENTIV INC COM NEW 45170X205 5,902 364,997 SH DFND 19,2,20 339,783 0 25,214
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,979 220,621 SH DFND 19,2,20 203,650 0 16,971
IDERA PHARMACEUTICALS INC COM PAR 45168K405 55 109,744 SH DFND 20 109,744 0 0
IDEX CORP COM 45167R104 593,169 3,093,770 SH DFND 10,11,12,19,2,20,5,6,8 2,629,939 89,309 374,522
IDEXX LABS INC COM 45168D104 2,020,446 3,693,280 SH DFND 10,11,12,19,2,20,5,6,8 3,083,964 106,448 502,868
IDT CORP CL B NEW 448947507 21,435 628,791 SH DFND 19,2,20,5 605,655 0 23,136
IES HLDGS INC COM 44951W106 7,094 176,471 SH DFND 19,2,20,5 155,081 0 21,390
IGM BIOSCIENCES INC COM 449585108 4,586 171,582 SH DFND 19,2,20,5,8 156,516 0 15,066
IHEARTMEDIA INC COM CL A 45174J509 43,412 2,293,313 SH DFND 12,19,2,20,5,8 2,065,830 1,000 226,483
IHUMAN INC ADS COMMON 45175B109 37 17,131 SH DFND 2 17,131 0 0
II-VI INC 6% CONV PFD A 902104306 11,512 39,000 SH DFND 2 39,000 0 0
II-VI INC COM 902104108 242,512 3,345,451 SH DFND 19,2,20,5,8 3,125,985 1,013 218,453
ALPINE INCOME PPTY TR INC COM 02083X103 723 38,466 SH DFND 20 38,466 0 0
IKENA ONCOLOGY INC COM 45175G108 2,468 404,602 SH DFND 19,2,20 378,684 0 25,918
ILLINOIS TOOL WKS INC COM 452308109 2,660,630 12,633,817 SH DFND 1,10,11,12,19,2,20,5,6,8 10,715,469 305,700 1,612,648
ILLUMINA INC COM 452327109 2,234,490 6,395,221 SH DFND 10,11,12,19,2,20,5,6,8 5,444,098 92,241 858,882
ILLUMINA INC NOTE 8/1 452327AK5 18,521 16,804,000 PRN DFND 19,2 16,804,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 4,988 258,831 SH DFND 19,2,20,5 241,768 0 17,063
IMARA INC COM 45249V107 40 21,198 SH DFND 20 21,198 0 0
IMAX CORP COM 45245E109 17,114 904,066 SH DFND 19,2,20,5 756,227 1,600 146,239
IMEDIA BRANDS INC COM CL A 452465206 284 47,042 SH DFND 20 47,042 0 0
IMMATICS N.V SHS N44445109 758 94,898 SH DFND 2 94,898 0 0
IMMERSION CORP COM 452521107 3,882 698,234 SH DFND 2,20 698,234 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 69 150,500 SH DFND 20 150,500 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1,142 176,480 SH DFND 19,2,20 164,955 0 11,525
IMMUNIC INC COM 4525EP101 3,611 319,575 SH DFND 19,2,20 299,476 0 20,099
IMMUNITYBIO INC COM 45256X103 37,925 6,760,306 SH DFND 19,2,20,5,8 6,619,745 11,200 129,361
IMMUNOGEN INC COM 45253H101 65,247 13,707,389 SH DFND 19,2,20,5,8 13,313,336 0 394,053
IMMUNOME INC COM 45257U108 168 29,591 SH DFND 20 29,591 0 0
IMMUNOVANT INC COM 45258J102 4,605 835,742 SH DFND 19,2,20,5,8 757,349 0 78,393
IMMUTEP LTD SPONSORED ADS 45257L108 152 55,548 SH DFND 2 55,548 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 39 51,560 SH DFND 20 51,560 0 0
IMPEL NEUROPHARMA INC COM 45258K109 1,147 180,045 SH DFND 19,2,20 174,347 0 5,698
IMPINJ INC COM 453204109 58,603 922,301 SH DFND 19,2,20,5,8 883,908 0 38,393
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4,209 340,549 SH DFND 2,20 319,093 0 21,456
INARI MED INC COM 45332Y109 66,134 729,630 SH DFND 19,2,20,5,8 674,677 0 54,953
INCYTE CORP COM 45337C102 735,014 9,254,772 SH DFND 10,11,12,19,2,20,5,6,8 7,971,811 168,004 1,114,957
INDAPTUS THERAPEUTICS INC COM 45339J105 78 19,473 SH DFND 20 19,473 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 101 24,483 SH DFND 20 24,483 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 326,733 12,302,671 SH DFND 10,19,2,20,5,8 9,424,859 61,200 2,816,612
INDEPENDENT BANK GROUP INC COM 45384B106 141,410 1,987,217 SH DFND 19,2,20,5,8 1,916,359 300 70,558
INDEPENDENT BK CORP MASS COM 453836108 191,187 2,325,701 SH DFND 19,2,20,5,8 2,223,181 247 102,273
INDEPENDENT BK CORP MICH COM NEW 453838609 16,051 729,609 SH DFND 19,2,20,5,8 656,163 0 73,446
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 170 178,707 SH DFND 20 178,707 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 39,923 5,111,719 SH DFND 19,2,20,5 5,107,019 0 4,700
ALTAIR ENGR INC COM CL A 021369103 62,397 968,901 SH DFND 19,2,20,5,8 874,472 400 94,029
INDUS REALTY TRUST INC COM 45580R103 6,790 92,695 SH DFND 2,20 86,426 0 6,269
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 179 17,899 SH DFND 20 0 0 17,899
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 94,612 4,173,432 SH DFND 10,19,2,20,5,8 3,239,228 11,604 922,600
INFINERA CORP COM 45667G103 34,758 4,008,942 SH DFND 19,2,20,5 3,597,933 2,611 408,398
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 11,166 9,965,000 PRN DFND 19,2 9,965,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,149 1,884,979 SH DFND 19,2,20 1,781,697 0 103,282
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 116 11,629 SH DFND 20 0 0 11,629
INFORMATICA INC COM CL A 45674M101 9,660 489,376 SH DFND 2,20 456,526 0 32,850
INFORMATION SVCS GROUP INC COM 45675Y104 841 122,980 SH DFND 20 122,980 0 0
INFOSYS LTD SPONSORED ADR 456788108 497,539 19,989,499 SH DFND 1,10,12,19,2,20,5,8 16,499,604 12,000 3,477,895
ALTERYX INC COM CL A 02156B103 73,126 1,022,315 SH DFND 19,2,20,5,6,8 905,179 600 116,536
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5,176 436,808 SH DFND 19,2,20 407,437 0 29,371
INFUSYSTEM HLDGS INC COM 45685K102 2,873 293,150 SH DFND 19,2,20 273,950 0 19,200
ING GROEP N.V. SPONSORED ADR 456837103 6,419 615,419 SH DFND 2,20 615,419 0 0
INGERSOLL RAND INC COM 45687V106 786,477 15,620,194 SH DFND 10,11,12,19,2,20,5,6,8 13,520,280 191,046 1,908,868
INGEVITY CORP COM 45688C107 80,628 1,258,440 SH DFND 19,2,20,5,8 1,165,265 613 92,562
INGLES MKTS INC CL A 457030104 30,245 339,645 SH DFND 19,2,20,5,8 304,850 0 34,795
INGREDION INC COM 457187102 207,518 2,364,523 SH DFND 12,19,2,20,5,6 2,236,052 804 127,667
INHIBIKASE THERAPEUTICS INC COM 45719W106 86 58,100 SH DFND 20 58,100 0 0
INHIBRX INC COM 45720L107 35,561 1,596,095 SH DFND 19,2,20,5 1,557,834 1,000 37,261
INMODE LTD SHS M5425M103 32,105 869,820 SH DFND 10,12,19,2,20,5,6,8 573,853 80,157 215,810
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8,248 8,875,000 PRN DFND 19,2 8,875,000 0 0
INMUNE BIO INC COM 45782T105 317 37,663 SH DFND 20 37,663 0 0
INNODATA INC COM NEW 457642205 555 79,406 SH DFND 20 79,406 0 0
INNOSPEC INC COM 45768S105 82,830 894,973 SH DFND 19,2,20,5,8 829,610 400 64,963
INNOVAGE HLDG CORP COM 45784A104 2,076 323,301 SH DFND 19,2,20 291,415 0 31,886
INNOVATE CORP COM 45784J105 3,183 862,594 SH DFND 2,20 806,598 0 55,996
INNOVATIVE INDL PPTYS INC COM 45781V101 304,124 1,468,375 SH DFND 10,19,2,20,5,8 1,120,425 4,300 343,650
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 326 40,393 SH DFND 20 40,393 0 0
INNOVID CORP COMMON STOCK 457679108 505 83,527 SH DFND 20 83,527 0 0
INNOVIVA INC COM 45781M101 38,924 2,011,562 SH DFND 19,2,20,5,8 1,886,669 687 124,206
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5,852 1,616,692 SH DFND 2 1,616,692 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 8,413 9,586,000 PRN DFND 19,2 9,586,000 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 59 19,275 SH DFND 20 19,275 0 0
INOGEN INC COM 45780L104 28,550 880,640 SH DFND 19,2,20,5 840,051 200 40,389
INOTIV INC COM 45783Q100 8,393 320,607 SH DFND 19,2,20 306,793 0 13,814
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 83,532 23,267,928 SH DFND 19,2,20,5,8 22,830,157 1,500 436,271
INOZYME PHARMA INC COM 45790W108 773 189,005 SH DFND 19,2,20 174,537 0 14,468
INPIXON COM 45790J800 99 380,320 SH DFND 20 380,320 0 0
INSEEGO CORP COM 45782B104 8,833 2,180,910 SH DFND 19,2,20,5,8 2,028,848 0 152,062
INSIGHT ENTERPRISES INC COM 45765U103 135,087 1,258,735 SH DFND 12,19,2,20,5,8 1,180,520 265 77,950
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 13,068 8,155,000 PRN DFND 19,2 8,155,000 0 0
INSMED INC COM PAR $.01 457669307 120,359 5,121,644 SH DFND 19,2,20,5,8 4,883,583 800 237,261
ALTICE USA INC CL A 02156K103 41,446 3,320,961 SH DFND 12,19,2,20,5,6,8 2,960,698 2,200 358,063
INSMED INC NOTE 0.750% 6/0 457669AB5 13,672 14,150,000 PRN DFND 19,2 14,150,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 224 226,000 PRN DFND 19 226,000 0 0
INSPERITY INC COM 45778Q107 112,119 1,116,500 SH DFND 19,2,20,5,8 1,043,730 500 72,270
INSPIRE MED SYS INC COM 457730109 138,797 540,719 SH DFND 19,2,20,5,8 487,295 200 53,224
INSPIRED ENTMT INC COM 45782N108 1,024 83,220 SH DFND 20 83,220 0 0
INSTALLED BLDG PRODS INC COM 45780R101 74,266 878,995 SH DFND 19,2,20,5,8 828,753 200 50,042
INSTEEL INDS INC COM 45774W108 22,254 601,629 SH DFND 19,2,20,5,8 567,567 0 34,062
INSTIL BIO INC COM 45783C101 9,194 855,254 SH DFND 19,2,20 795,596 0 59,658
INSTRUCTURE HLDGS INC COM 457790103 3,168 157,942 SH DFND 2,20 146,183 0 11,759
INSULET CORP COM 45784P101 388,565 1,458,631 SH DFND 10,11,12,19,2,20,5,6,8 1,161,130 31,486 266,015
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 7,898 8,415,000 PRN DFND 2 8,415,000 0 0
ALTIMMUNE INC COM NEW 02155H200 4,209 691,141 SH DFND 19,2,20 635,344 0 55,797
INSULET CORP NOTE 0.375% 9/0 45784PAK7 24,210 18,279,000 PRN DFND 19,2 18,279,000 0 0
INTAPP INC COM 45827U109 5,427 226,020 SH DFND 19,2,20,5 213,399 0 12,621
INTEGER HLDGS CORP COM 45826H109 101,893 1,264,647 SH DFND 19,2,20,5,8 1,193,708 343 70,596
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 128,849 2,005,127 SH DFND 19,2,20,5,6,8 1,865,001 574 139,552
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 14,192 13,480,000 PRN DFND 19,2 13,480,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,979 360,768 SH DFND 19,2,20 345,354 0 15,414
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 282 28,096 SH DFND 20 0 0 28,096
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 120 11,862 SH DFND 20 0 0 11,862
INTEL CORP COM 458140100 8,870,825 178,991,617 SH DFND 1,10,11,12,19,2,20,5,6,8 145,736,319 4,827,956 28,427,342
INTELLIA THERAPEUTICS INC COM 45826J105 174,228 2,397,527 SH DFND 19,2,20,5,8 2,253,692 600 143,235
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 473 40,002 SH DFND 20 40,002 0 0
INTELLICHECK INC COM NEW 45817G201 129 50,601 SH DFND 20 50,601 0 0
INTER PARFUMS INC COM 458334109 50,832 577,306 SH DFND 19,2,20,5,8 541,906 0 35,400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 149,038 2,261,234 SH DFND 19,2,20,5,6,8 2,114,106 625 146,503
INTERCEPT PHARMACEUTICALS IN COM 45845P108 52,419 3,221,832 SH DFND 19,2,20,5,8 3,156,060 500 65,272
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 480 521,000 PRN DFND 2 521,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,391,445 25,669,427 SH DFND 10,11,12,19,2,20,5,6,8 21,950,166 269,610 3,449,651
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 281 4,033 SH DFND 20 4,033 0 0
INTERCORP FINL SVCS INC SHS P5626F128 5,086 147,215 SH DFND 19,2,20,5,8 139,015 0 8,200
INTERDIGITAL INC COM 45867G101 69,045 1,082,203 SH DFND 19,2,20,5,8 1,010,999 498 70,706
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10,190 9,853,000 PRN DFND 19,2 9,853,000 0 0
ALTO INGREDIENTS INC COM 021513106 32,758 4,803,181 SH DFND 19,2,20,5 4,626,836 0 176,345
INTERFACE INC COM 458665304 27,553 2,028,972 SH DFND 19,2,20,5,8 1,896,379 2,324 130,269
INTERNATIONAL BANCSHARES COR COM 459044103 108,324 2,566,311 SH DFND 19,2,20,5,8 2,457,008 270 109,033
INTERNATIONAL BUSINESS MACHS COM 459200101 6,989,313 53,755,675 SH DFND 10,11,12,19,2,20,5,6,8 35,241,851 7,588,358 10,925,466
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,451,490 10,987,736 SH DFND 10,11,12,19,2,20,5,6,8 9,175,363 117,915 1,694,458
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42,053 1,703,943 SH DFND 12,19,2,20,5 1,593,003 0 110,940
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14,401 698,733 SH DFND 19,2,20,5,8 650,324 0 48,409
INTERNATIONAL PAPER CO COM 460146103 1,124,403 24,364,091 SH DFND 10,11,12,19,2,20,5,6,8 16,826,333 5,778,091 1,759,667
INTERNATIONAL SEAWAYS INC COM Y41053102 19,219 1,065,354 SH DFND 19,2,20,5,8 922,496 0 142,858
INTERPUBLIC GROUP COS INC COM 460690100 767,368 21,646,480 SH DFND 10,11,12,19,2,20,5,6,8 18,618,523 476,621 2,551,336
INTERSECT ENT INC COM 46071F103 23,442 836,915 SH DFND 19,2,20,5,8 773,565 0 63,350
ALTRA INDL MOTION CORP COM 02208R106 51,038 1,308,389 SH DFND 19,2,20,5,8 1,173,119 599 134,671
INTEST CORP COM 461147100 378 35,252 SH DFND 20 35,252 0 0
INTEVAC INC COM 461148108 456 85,316 SH DFND 20,5 85,316 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 109,685 1,792,530 SH DFND 19,2,20,5,8 1,635,142 700 156,688
INTREPID POTASH INC COM 46121Y201 15,839 192,830 SH DFND 19,2,20 182,631 0 10,199
INTRICON CORP COM 46121H109 742 31,110 SH DFND 20 31,110 0 0
INTRUSION INC COM NEW 46121E205 137 55,047 SH DFND 20 55,047 0 0
INTUIT COM 461202103 5,644,964 11,739,798 SH DFND 10,11,12,19,2,20,5,6,8 9,964,957 282,967 1,491,874
INTUITIVE SURGICAL INC COM NEW 46120E602 4,580,170 15,182,214 SH DFND 10,11,12,19,2,20,5,6,8 13,039,143 315,921 1,827,150
INUVO INC COM NEW 46122W204 153 312,054 SH DFND 20 312,054 0 0
INVACARE CORP COM 461203101 883 626,561 SH DFND 19,2,20 584,940 0 41,621
ALTRIA GROUP INC COM 02209S103 3,747,692 70,518,985 SH DFND 10,12,19,2,20,5,6,8 64,963,951 957,086 4,597,948
INVENTRUST PPTYS CORP COM NEW 46124J201 44,161 1,425,518 SH DFND 10,19,20,5,8 746,330 11,500 667,688
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 163,518 9,269,737 SH DFND 2,20 8,487,719 0 782,018
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,632 523,093 SH DFND 12 523,093 0 0
INVESCO LTD SHS G491BT108 384,871 16,689,975 SH DFND 10,12,19,2,20,5,6,8 14,151,946 337,225 2,200,804
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27,232 11,943,815 SH DFND 19,2,20,5,8 11,257,591 28,958 657,266
INVESTAR HLDG CORP COM 46134L105 541 28,224 SH DFND 19,20 26,924 0 1,300
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 133 13,179 SH DFND 20 0 0 13,179
INVESTORS BANCORP INC NEW COM 46146L101 215,411 14,428,061 SH DFND 19,2,20,5,8 13,913,961 1,600 512,500
INVESTORS TITLE CO NC COM 461804106 4,877 24,001 SH DFND 2,20 22,384 0 1,617
INVITAE CORP COM 46185L103 36,350 4,560,902 SH DFND 19,2,20,5,8 4,161,834 1,200 397,868
ALTUS POWER INC COM CL A 02217A102 949 127,684 SH DFND 20 127,684 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 6,271 7,611,000 PRN DFND 19,2 7,611,000 0 0
INVITATION HOMES INC COM 46187W107 1,168,062 29,070,728 SH DFND 10,11,12,19,2,20,5,6,8 19,232,684 373,085 9,464,959
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 76 219,863 SH DFND 20 219,863 0 0
INVO BIOSCIENCE INC COM 44984F302 63 23,781 SH DFND 20 23,781 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 51 59,010 SH DFND 20 59,010 0 0
IONIS PHARMACEUTICALS INC COM 462222100 149,295 4,030,646 SH DFND 19,2,20,5,6,8 3,750,228 1,805 278,613
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 11,992 13,350,000 PRN DFND 19,2 13,350,000 0 0
IONQ INC COM 46222L108 4,788 375,267 SH DFND 20 375,267 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 113,981 6,845,726 SH DFND 19,2,20,5,6,8 6,581,796 1,100 262,830
IPG PHOTONICS CORP COM 44980X109 155,651 1,418,100 SH DFND 10,11,12,19,2,20,5,6,8 1,191,719 34,404 191,977
ALX ONCOLOGY HLDGS INC COM 00166B105 36,060 2,133,744 SH DFND 19,2,20,5,8 2,103,945 0 29,799
IPSIDY INC COM NEW 46264C206 208 53,076 SH DFND 20 53,076 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 21,666 27,249,000 PRN DFND 19,2 27,249,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 15,345 21,675,000 SH DFND 19,2 21,675,000 0 0
IQIYI INC SPONSORED ADS 46267X108 29,968 6,600,801 SH DFND 1,10,12,19,2,20,5,8 4,907,520 98,800 1,594,481
IQVIA HLDGS INC COM 46266C105 1,920,510 8,306,345 SH DFND 10,11,12,19,2,20,5,6,8 7,212,096 118,679 975,570
IRADIMED CORP COM 46266A109 5,087 113,452 SH DFND 2,20 106,747 0 6,705
IRHYTHM TECHNOLOGIES INC COM 450056106 119,237 757,206 SH DFND 19,2,20,5,8 693,115 400 63,691
IRIDEX CORP COM 462684101 207 44,718 SH DFND 20 44,718 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 190,836 4,733,034 SH DFND 19,2,20,5,8 3,953,174 1,700 778,160
IROBOT CORP COM 462726100 60,946 961,292 SH DFND 19,2,20,5,8 900,707 100 60,485
AMALGAMATED FINANCIAL CORP COM 022671101 5,224 290,719 SH DFND 19,2,20,8 264,276 0 26,443
IRON MTN INC NEW COM 46284V101 819,026 14,622,009 SH DFND 10,11,12,19,2,20,5,6,8 12,135,414 202,959 2,283,636
IRONNET INC COM 46323Q105 454 119,505 SH DFND 20 119,505 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,420 295,753 SH DFND 2 295,753 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 104,377 8,297,067 SH DFND 19,2,20,5,8 7,965,525 3,300 328,242
ISHARES INC CORE MSCI EMKT 46434G103 334,009 6,012,760 SH DFND 1,2,20 6,012,760 0 0
ISHARES INC MSCI CDA ETF 464286509 38,925 968,034 SH DFND 2 968,034 0 0
ISHARES INC MSCI FRONTIER 464286145 579 17,800 SH DFND 10 0 0 17,800
ISHARES INC MSCI GBL ETF NEW 46434G848 466 9,100 SH DFND 10 0 0 9,100
ISHARES INC MSCI JPN ETF NEW 46434G822 21,789 353,661 SH DFND 12 0 0 353,661
ISHARES INC MSCI PAC JP ETF 464286665 30,155 612,653 SH DFND 12 0 0 612,653
AMARIN CORP PLC SPONS ADR NEW 023111206 568 172,596 SH DFND 19,2,20,5 166,296 0 6,300
ISHARES INC MSCI TAIWAN ETF 46434G772 22,586 367,550 SH DFND 12,8 367,550 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,163 95,500 SH DFND 10 0 0 95,500
ISHARES TR 1 3 YR TREAS BD 464287457 48,514 582,047 SH DFND 1,2 582,047 0 0
ISHARES TR 20 YR TR BD ETF 464287432 187,576 1,420,170 SH DFND 2 1,420,170 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 28,586 234,202 SH DFND 1,2 234,202 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,791 25,971 SH DFND 2 25,971 0 0
ISHARES TR CORE INTL AGGR 46435G672 961 18,427 SH DFND 12 18,427 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,443 20,763 SH DFND 1 20,763 0 0
ISHARES TR CORE MSCI PAC 46434V696 243 3,993 SH DFND 12 3,993 0 0
ISHARES TR CORE S&P MCP ETF 464287507 90,158 335,986 SH DFND 1,2 323,884 12,102 0
AMAZON COM INC COM 023135106 54,092,354 16,593,001 SH DFND 10,11,12,19,2,20,5,6,8 13,947,662 309,912 2,335,427
ISHARES TR CORE S&P SCP ETF 464287804 207,272 1,921,317 SH DFND 1,2,20 1,920,138 1,179 0
ISHARES TR CORE S&P500 ETF 464287200 13,611 30,000 SH DFND 1,12 30,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 328 3,065 SH DFND 1,20 3,048 0 17
ISHARES TR CRE U S REIT ETF 464288521 2,366 36,600 SH DFND 10 0 36,600 0
ISHARES TR EAFE SML CP ETF 464288273 4,544 68,496 SH DFND 1,6 68,496 0 0
ISHARES TR EUROPE ETF 464287861 4,320 85,984 SH DFND 12 85,984 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 18,852 373,150 SH DFND 1 373,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,607 29,825 SH DFND 6 0 0 29,825
ISHARES TR INTRM GOV CR ETF 464288612 16,213 149,388 SH DFND 1 28,768 120,620 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,006 18,334 SH DFND 1 18,334 0 0
9 METERS BIOPHARMA INC COM 654405109 2,295 3,829,916 SH DFND 19,2,20 3,600,217 0 229,699
AMBAC FINL GROUP INC COM NEW 023139884 16,845 1,619,691 SH DFND 19,2,20,5 1,522,435 0 97,256
ISHARES TR MSCI ACWI ETF 464288257 33,422 334,961 SH DFND 6 334,961 0 0
ISHARES TR MSCI EAFE ETF 464287465 428,376 5,820,328 SH DFND 1,2,20,6 5,707,804 938 111,586
ISHARES TR MSCI EMG MKT ETF 464287234 29,199 646,715 SH DFND 1,6 646,715 0 0
ISHARES TR MSCI INDIA ETF 46429B598 153,407 3,441,930 SH DFND 12,19,5,8 1,857,335 0 1,584,595
ISHARES TR MSCI USA MIN VOL 46429B697 490 6,321 SH DFND 1 6,321 0 0
ISHARES TR RUS 1000 ETF 464287622 2,881 11,520 SH DFND 1,6 10,820 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 11,246 40,506 SH DFND 1,19 40,506 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,752 70,803 SH DFND 1,19 70,803 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,046 13,405 SH DFND 1 13,405 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,275 166,973 SH DFND 1,20,6 130,277 172 36,524
AMBARELLA INC SHS G037AX101 124,075 1,182,568 SH DFND 19,2,20,5,8 1,102,036 300 80,232
ISHARES TR RUSSELL 3000 ETF 464287689 23,880 91,018 SH DFND 1 90,237 0 781
ISHARES TR SELECT DIVID ETF 464287168 2,954 23,055 SH DFND 1 23,055 0 0
ISHARES TR TIPS BD ETF 464287176 181,498 1,456,999 SH DFND 1,2,20 1,456,999 0 0
ISOPLEXIS CORP COM 465005106 421 122,811 SH DFND 2,20 114,986 0 7,825
ISORAY INC COM 46489V104 201 553,619 SH DFND 20 553,619 0 0
ISSUER DIRECT CORP COM NEW 46520M204 238 7,998 SH DFND 20 7,998 0 0
ISTAR INC COM 45031U101 61,466 2,625,628 SH DFND 19,2,20,5,8 2,395,077 67 230,484
ISUN INC COM 465246106 87 21,258 SH DFND 20 21,258 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 258 73,650 SH DFND 20,5 73,650 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 76,572 13,401,236 SH DFND 1,10,19,2,20,5,8 9,650,988 2,037,984 1,712,264
AMBEV SA SPONSORED ADR 02319V103 43,100 13,343,762 SH DFND 10,19,2,20,5,8 9,452,385 1,836,325 2,055,052
ITEOS THERAPEUTICS INC COM 46565G104 55,089 1,711,891 SH DFND 19,2,20 1,681,593 0 30,298
ITERIS INC NEW COM 46564T107 2,051 688,089 SH DFND 2,20 643,229 0 44,860
ITRON INC COM 465741106 87,504 1,661,046 SH DFND 19,2,20,5,8 1,560,589 343 100,114
ITRON INC NOTE 3/1 465741AN6 6,262 7,345,000 PRN DFND 2 7,345,000 0 0
ITT INC COM 45073V108 170,136 2,254,374 SH DFND 19,2,20,5,6,8 2,083,614 1,092 169,668
ITURAN LOCATION AND CONTROL SHS M6158M104 7,111 307,013 SH DFND 19,2,20,5 260,588 0 46,425
IVERIC BIO INC COM 46583P102 99,126 5,889,843 SH DFND 19,2,20,5,8 5,697,137 0 192,706
IZEA WORLDWIDE INC COM 46604H105 342 206,044 SH DFND 20 206,044 0 0
J & J SNACK FOODS CORP COM 466032109 80,224 515,174 SH DFND 19,2,20,5,8 482,415 100 32,659
J JILL INC COM 46620W201 264 17,375 SH DFND 20 17,375 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 330,012 13,393,337 SH DFND 10,11,12,19,2,20,5,8 11,022,527 273,336 2,097,474
JABIL INC COM 466313103 275,000 4,454,878 SH DFND 12,19,2,20,5,6,8 4,172,389 1,396 281,093
JACK IN THE BOX INC COM 466367109 67,725 725,033 SH DFND 19,2,20,5,8 677,263 161 47,609
JACKSON FINANCIAL INC COM CL A 46817M107 52,489 1,186,722 SH DFND 12,19,2,20,5 1,186,126 0 596
JACOBS ENGR GROUP INC COM 469814107 1,132,033 8,214,444 SH DFND 10,11,12,19,2,20,5,6,8 4,630,809 2,988,152 595,483
JAGUAR HEALTH INC COM NEW 47010C607 93 131,838 SH DFND 20 131,838 0 0
JAKKS PAC INC COM NEW 47012E403 366 26,109 SH DFND 20 26,109 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 502 16,653 SH DFND 1,20 16,653 0 0
JAMES RIV GROUP LTD COM G5005R107 32,244 1,303,320 SH DFND 19,2,20,5 1,235,076 0 68,244
JAMF HLDG CORP COM 47074L105 27,406 787,300 SH DFND 19,2,20,5,6 706,036 0 81,264
JANONE INC COM 47089W104 56 16,080 SH DFND 20 16,080 0 0
AMC NETWORKS INC CL A 00164V103 44,091 1,085,184 SH DFND 12,19,2,20,5,8 1,023,278 293 61,613
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 168,777 4,819,441 SH DFND 1,10,12,19,2,20,5,6,8 4,453,178 27,445 338,818
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,240 248,837 SH DFND 19,20,5 239,337 0 9,500
JANUX THERAPEUTICS INC COM 47103J105 3,470 241,998 SH DFND 19,2,20 226,481 0 15,517
JASPER THERAPEUTICS INC COM 471871103 77 21,752 SH DFND 20 21,752 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13,442 13,083,000 PRN DFND 19,2 13,083,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 29,323 23,930,000 PRN DFND 19,2 23,930,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 365,083 2,345,235 SH DFND 10,11,12,19,2,20,5,6,8 1,855,874 56,550 432,811
JBG SMITH PPTYS COM 46590V100 188,125 6,438,232 SH DFND 10,19,2,20,5,6,8 4,686,283 21,877 1,730,072
JD.COM INC SPON ADR CL A 47215P106 137,907 2,383,056 SH DFND 1,10,19,2,20,5,8 2,232,911 0 150,145
JEFFERIES FINL GROUP INC COM 47233W109 188,997 5,753,327 SH DFND 10,12,19,2,20,5,6,8 5,315,958 2,434 434,935
AMCOR PLC ORD G0250X107 1,276,265 112,644,781 SH DFND 1,10,11,12,19,2,20,5,6,8 103,653,741 547,061 8,443,979
JELD-WEN HLDG INC COM 47580P103 36,788 1,814,001 SH DFND 19,2,20,5,8 1,642,168 0 171,833
JETBLUE AWYS CORP COM 477143101 138,798 9,284,127 SH DFND 19,2,20,5,6 8,906,644 0 377,483
JFROG LTD ORD SHS M6191J100 25,023 928,507 SH DFND 10,19,2,20,5,6 846,035 0 82,472
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 26,278 544,176 SH DFND 1,12,19,2,20,5,8 498,672 300 45,204
JOANN INC COM 47768J101 2,427 210,672 SH DFND 2,20 200,087 0 10,585
JOBY AVIATION INC COMMON STOCK G65163100 32,516 4,911,749 SH DFND 19,2,20 4,911,749 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 127,100 1,072,846 SH DFND 19,2,20,5,8 1,003,643 321 68,882
JOHNSON & JOHNSON COM 478160104 25,206,929 142,227,213 SH DFND 1,10,11,12,19,2,20,5,6,8 96,174,745 26,239,885 19,812,583
JOHNSON CTLS INTL PLC SHS G51502105 2,048,340 31,074,870 SH DFND 10,11,12,19,2,20,5,6,8 26,122,517 721,100 4,231,253
JOHNSON OUTDOORS INC CL A 479167108 9,613 123,677 SH DFND 19,2,20,5 111,757 0 11,920
AMDOCS LTD SHS G02602103 136,136 1,648,032 SH DFND 1,12,19,2,20,5,6,8 1,468,699 0 179,333
JOINT CORP COM 47973J102 17,441 492,810 SH DFND 19,2,20,5,8 468,433 0 24,377
JONES LANG LASALLE INC COM 48020Q107 328,966 1,373,781 SH DFND 10,12,19,2,20,5,6,8 1,270,707 452 102,622
JOUNCE THERAPEUTICS INC COM 481116101 3,606 531,029 SH DFND 19,2,20 505,732 0 25,297
JOYY INC ADS REPSTG COM A 46591M109 39,485 1,075,010 SH DFND 1,10,12,19,2,20,5,6,8 806,823 39,437 228,750
JOYY INC NOTE 0.750% 6/1 98426TAD8 9,814 10,790,000 PRN DFND 19,2 10,790,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 10,521 12,235,000 PRN DFND 19,2 12,235,000 0 0
JPMORGAN CHASE & CO COM 46625H100 19,188,512 140,760,796 SH DFND 1,10,11,12,19,2,20,5,6,8 117,383,202 2,025,271 21,352,323
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,406 146,739 SH DFND 2 146,739 0 0
JUNIPER II CORP CL A COM 48203N103 126 12,679 SH DFND 20 0 0 12,679
JUNIPER NETWORKS INC COM 48203R104 549,290 14,781,753 SH DFND 10,11,12,19,2,20,5,6,8 12,044,753 322,126 2,414,874
AMEDISYS INC COM 023436108 150,124 871,346 SH DFND 19,2,20,5,6,8 805,611 374 65,361
JUPITER WELLNESS INC COM NEW 48208F105 43 39,400 SH DFND 20 39,400 0 0
KADANT INC COM 48282T104 47,809 246,195 SH DFND 19,2,20,5,8 211,515 0 34,680
KAISER ALUMINUM CORP COM PAR $0.01 483007704 106,615 1,132,280 SH DFND 19,2,20,5 1,098,124 100 34,056
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 32 22,800 SH DFND 20 22,800 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,690 1,224,965 SH DFND 19,2,20 1,133,508 0 91,457
KALEIDO BIOSCIENCES INC COM 483347100 718 435,024 SH DFND 19,2,20 409,962 0 25,062
KALEYRA INC COM 483379103 117 19,618 SH DFND 2 19,618 0 0
KALTURA INC COM 483467106 838 468,316 SH DFND 2,20 436,240 0 32,076
KALVISTA PHARMACEUTICALS INC COM 483497103 13,839 938,867 SH DFND 19,2,20 914,600 0 24,267
KAMAN CORP COM 483548103 63,716 1,458,842 SH DFND 19,2,20,5,8 1,391,518 0 67,324
AMER SOFTWARE INC CL A 029683109 15,086 723,908 SH DFND 19,2,20,5,8 656,366 0 67,542
KANDI TECHNOLOGIES GROUP INC COM 483709101 3,289 1,027,789 SH DFND 2 1,027,789 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 41,990 1,685,670 SH DFND 1,10,12,19,2,20,5,8 1,074,839 32,400 578,431
KAR AUCTION SVCS INC COM 48238T109 77,955 4,318,861 SH DFND 19,2,20,5,8 4,055,052 1,500 262,309
KARAT PACKAGING INC COM 48563L101 1,340 67,483 SH DFND 2,20 61,665 0 5,818
KARUNA THERAPEUTICS INC COM 48576A100 130,151 1,026,507 SH DFND 19,2,20,5,8 985,779 0 40,728
KARYOPHARM THERAPEUTICS INC COM 48576U106 80,825 10,966,701 SH DFND 19,2,20,5,8 10,795,119 0 171,582
KATAPULT HOLDINGS INC COM 485859102 445 186,975 SH DFND 20 186,975 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,087 104,181 SH DFND 19,2,20,8 83,259 6,000 14,922
KB HOME COM 48666K109 88,744 2,740,695 SH DFND 19,2,20,5,8 2,556,683 909 183,103
KBR INC COM 48242W106 245,871 4,482,779 SH DFND 12,19,2,20,5,8 4,201,852 1,104 279,823
AMER STATES WTR CO COM 029899101 272,898 3,065,580 SH DFND 19,2,20,5,6,8 2,817,925 200 247,455
KBR INC NOTE 2.500%11/0 48242WAB2 16,591 7,588,000 PRN DFND 19,2 7,588,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 79,167 6,399,938 SH DFND 1,10,12,19,2,20,5,8 4,717,762 143,900 1,538,276
KEARNY FINL CORP MD COM 48716P108 19,632 1,524,199 SH DFND 19,2,20,5 1,363,105 0 161,094
KELLOGG CO COM 487836108 947,753 14,696,120 SH DFND 10,11,12,19,2,20,5,6,8 11,597,503 133,350 2,965,267
KELLY SVCS INC CL A 488152208 29,994 1,382,847 SH DFND 19,2,20,5,8 1,318,648 453 63,746
KEMPER CORP COM 488401100 101,312 1,791,873 SH DFND 12,19,2,20,5,6,8 1,668,822 954 122,097
KEMPHARM INC COM NEW 488445206 2,775 551,615 SH DFND 19,2,20 504,057 0 47,558
KENNAMETAL INC COM 489170100 75,497 2,638,828 SH DFND 19,2,20,5,8 2,459,477 5,460 173,891
KENNEDY-WILSON HOLDINGS INC COM 489398107 114,454 4,649,254 SH DFND 19,2,20,5,8 3,774,319 2,500 872,435
KEROS THERAPEUTICS INC COM 492327101 37,177 683,647 SH DFND 19,2,20,5,8 659,317 0 24,330
908 DEVICES INC COM 65443P102 9,394 494,136 SH DFND 19,2,20,5 472,433 0 21,703
AMERANT BANCORP INC CL A 023576101 16,199 512,775 SH DFND 19,2,20,5 467,514 0 45,261
KEURIG DR PEPPER INC COM 49271V100 587,544 15,428,131 SH DFND 10,11,12,19,2,20,5,6,8 12,579,781 322,562 2,525,788
KEY TRONIC CORP COM 493144109 66 11,749 SH DFND 20 11,749 0 0
KEYCORP COM 493267108 1,161,720 51,908,849 SH DFND 10,12,19,2,20,5,6,8 45,506,854 895,871 5,506,124
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,285,460 8,137,365 SH DFND 10,11,12,19,2,20,5,6,8 6,631,994 218,657 1,286,714
KEZAR LIFE SCIENCES INC COM 49372L100 37,271 2,242,554 SH DFND 19,2,20 2,202,957 0 39,597
KFORCE INC COM 493732101 34,474 466,049 SH DFND 10,19,2,20,5,8 418,299 0 47,750
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 123 12,556 SH DFND 20 0 0 12,556
KILROY RLTY CORP COM 49427F108 475,035 6,174,949 SH DFND 10,12,19,2,20,5,6,8 4,484,544 21,355 1,669,050
KIMBALL ELECTRONICS INC COM 49428J109 12,388 619,714 SH DFND 19,2,20,5 565,204 44 54,466
KIMBALL INTL INC CL B 494274103 6,330 741,306 SH DFND 19,2,20,5 675,663 59 65,584
AMERCO COM 023586100 166,604 279,097 SH DFND 10,11,12,19,2,20,5,6,8 206,693 9,510 62,894
KIMBERLY-CLARK CORP COM 494368103 2,243,722 18,052,213 SH DFND 1,10,11,12,19,2,20,5,6,8 15,426,126 217,059 2,409,028
KIMCO RLTY CORP COM 49446R109 1,092,250 44,220,642 SH DFND 10,11,12,19,2,20,5,6,8 33,600,660 505,830 10,114,152
KINDER MORGAN INC DEL COM 49456B101 2,690,716 142,290,641 SH DFND 10,11,12,19,2,20,5,6,8 122,752,183 1,305,685 18,232,773
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,654 71,596 SH DFND 2,20 65,589 0 6,007
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10,640 1,752,811 SH DFND 1,10,12,19,2,20,5,8 1,205,343 23,500 523,968
KINGSTONE COS INC COM 496719105 159 29,829 SH DFND 20 29,829 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 115 20,949 SH DFND 20 20,949 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5,637 567,138 SH DFND 19,2,20,5 515,415 0 51,723
KINNATE BIOPHARMA INC COM 49705R105 4,765 423,154 SH DFND 19,2,20,5 395,819 0 27,335
KINSALE CAP GROUP INC COM 49714P108 162,667 713,388 SH DFND 19,2,20,5,8 662,141 200 51,047
AMEREN CORP COM 023608102 1,302,326 13,889,994 SH DFND 10,11,12,19,2,20,5,6,8 11,288,819 282,356 2,318,819
KINTARA THERAPEUTICS INC COM 49720K101 46 116,074 SH DFND 20 116,074 0 0
KIRBY CORP COM 497266106 126,852 1,757,199 SH DFND 12,19,2,20,5,6 1,681,640 0 75,559
KIRKLANDS INC COM 497498105 2,119 228,109 SH DFND 19,2,20 213,161 0 14,948
KIROMIC BIOPHARMA INC COM 497634105 14 16,686 SH DFND 20 16,686 0 0
KITE RLTY GROUP TR COM NEW 49803T300 300,695 13,205,735 SH DFND 10,19,2,20,5,8 9,977,047 70,175 3,158,513
KKR & CO INC 6% MCONV PFD C 48251W401 29,341 398,649 SH DFND 2 398,649 0 0
KKR & CO INC COM 48251W104 675,851 11,558,941 SH DFND 10,12,19,2,20,5,6,8 9,461,499 354,572 1,742,870
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 147 14,941 SH DFND 20 0 0 14,941
KKR REAL ESTATE FIN TR INC COM 48251K100 31,167 1,481,982 SH DFND 19,2,20,5 1,383,245 11,900 86,837
KLA CORP COM NEW 482480100 2,284,037 6,239,515 SH DFND 10,11,12,19,2,20,5,6,8 5,224,281 192,143 823,091
AMERESCO INC CL A 02361E108 48,618 611,544 SH DFND 19,2,20,5,8 548,350 0 63,194
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 92 17,716 SH DFND 20 17,716 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 318,637 6,314,648 SH DFND 10,11,12,19,2,20,5,6,8 5,332,783 234,619 747,246
KNOWBE4 INC CL A 49926T104 6,288 273,174 SH DFND 19,2,20,5 269,174 0 4,000
KNOWLES CORP COM 49926D109 69,828 3,243,302 SH DFND 1,19,2,20,5,8 3,080,386 528 162,388
KODIAK SCIENCES INC COM 50015M109 7,508 972,514 SH DFND 19,2,20,5,8 903,387 200 68,927
KOHLS CORP COM 500255104 286,768 4,743,096 SH DFND 1,12,19,2,20,5,6,8 3,695,916 1,410 1,045,770
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,840 158,521 SH DFND 1,2,20 158,521 0 0
KONTOOR BRANDS INC COM 50050N103 75,659 1,829,720 SH DFND 19,2,20,5,8 1,591,320 7,798 230,602
KOPIN CORP COM 500600101 7,583 2,997,262 SH DFND 19,2,20 2,902,379 0 94,883
KOPPERS HOLDINGS INC COM 50060P106 20,210 733,079 SH DFND 19,2,20,5 692,875 0 40,204
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,571 547,081 SH DFND 1,19,20,8 441,271 49,100 56,710
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 318 52,964 SH DFND 20 52,964 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7,510 806,626 SH DFND 19,2,5 806,626 0 0
KORN FERRY COM NEW 500643200 115,821 1,780,282 SH DFND 19,2,20,5,8 1,656,082 513 123,687
KORNIT DIGITAL LTD SHS M6372Q113 57,913 700,367 SH DFND 10,12,19,2,20,5,6,8 502,996 21,500 175,871
KOSMOS ENERGY LTD COM 500688106 182,639 25,401,775 SH DFND 19,2,20,5 24,759,098 0 642,677
KOSS CORP COM 500692108 165 17,974 SH DFND 20 17,974 0 0
KRAFT HEINZ CO COM 500754106 1,313,427 33,344,178 SH DFND 10,11,12,19,2,20,5,6,8 29,385,758 440,202 3,518,218
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113,900 5,561,512 SH DFND 19,2,20,5,8 5,297,082 500 263,930
KRISPY KREME INC COM 50101L106 17,562 1,182,657 SH DFND 19,2,20,5 1,098,060 0 84,597
KROGER CO COM 501044101 2,167,277 37,777,178 SH DFND 10,11,12,19,2,20,5,6,8 30,223,206 881,132 6,672,840
AMERICAN AIRLS GROUP INC COM 02376R102 396,453 21,723,473 SH DFND 10,12,19,2,20,5,6,8 19,962,522 7,247 1,753,704
KRONOS BIO INC COM 50107A104 13,928 1,926,399 SH DFND 19,2,20 1,887,189 0 39,210
KRONOS WORLDWIDE INC COM 50105F105 7,359 474,138 SH DFND 19,2,20,5 420,721 7,594 45,823
KRYSTAL BIOTECH INC COM 501147102 71,108 1,068,656 SH DFND 19,2,20,5,8 1,036,332 0 32,324
KT CORP SPONSORED ADR 48268K101 284 19,804 SH DFND 1 19,804 0 0
KUBIENT INC COM 50116V107 87 51,100 SH DFND 20 51,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 115,628 2,058,052 SH DFND 10,19,2,20,5,8 1,924,692 526 132,834
KULR TECHNOLOGY GROUP INC COM 50125G109 382 175,811 SH DFND 20 175,811 0 0
KURA ONCOLOGY INC COM 50127T109 53,076 3,300,748 SH DFND 19,2,20,5 3,187,113 0 113,635
KURA SUSHI USA INC CL A COM 501270102 4,013 72,770 SH DFND 19,2,20 68,055 0 4,715
KVH INDS INC COM 482738101 2,682 294,680 SH DFND 2,20,5 275,990 0 18,690
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 31,002 22,525,000 PRN DFND 19,2 22,525,000 0 0
KYMERA THERAPEUTICS INC COM 501575104 88,642 2,094,561 SH DFND 19,2,20,5,8 2,031,873 0 62,688
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 87,148 6,642,388 SH DFND 12,19,2,20,5,6,8 5,099,630 1,173,163 369,595
L&F ACQUISITION CORP SHS CL A G53702109 127 12,594 SH DFND 20 0 0 12,594
L3HARRIS TECHNOLOGIES INC COM 502431109 2,207,966 8,886,247 SH DFND 1,10,11,12,19,2,20,5,6,8 7,942,230 110,833 833,184
LA JOLLA PHARMACEUTICAL CO COM 503459604 422 98,941 SH DFND 20 98,941 0 0
LA Z BOY INC COM 505336107 42,242 1,601,899 SH DFND 19,2,20,5,8 1,506,864 169 94,866
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,132,975 4,297,106 SH DFND 10,11,12,19,2,20,5,6,8 3,623,272 128,809 545,025
LADDER CAP CORP CL A 505743104 27,773 2,301,579 SH DFND 19,2,20,5,8 2,095,724 2,000 203,855
LAIRD SUPERFOOD INC COM STK 50736T102 398 110,254 SH DFND 2,20 103,676 0 6,578
LAKELAND BANCORP INC COM 511637100 29,103 1,742,685 SH DFND 19,2,20,5,8 1,564,003 0 178,682
AMERICAN ASSETS TR INC COM 024013104 119,526 3,154,555 SH DFND 10,19,2,20,5,8 2,434,254 9,175 711,126
LAKELAND FINL CORP COM 511656100 95,484 1,308,005 SH DFND 19,2,20,5,8 1,259,101 0 48,904
LAKELAND INDS INC COM 511795106 560 29,161 SH DFND 20 29,161 0 0
LAM RESEARCH CORP COM 512807108 3,150,308 5,844,032 SH DFND 10,11,12,19,2,20,5,6,8 4,854,741 152,845 836,446
LAMAR ADVERTISING CO NEW CL A 512816109 275,189 2,368,645 SH DFND 12,19,2,20,5,6,8 2,194,724 773 173,148
LAMB WESTON HLDGS INC COM 513272104 312,971 5,224,012 SH DFND 10,12,19,2,20,5,6,8 4,727,024 2,098 494,890
LANCASTER COLONY CORP COM 513847103 273,027 1,830,550 SH DFND 19,2,20,5,6,8 1,773,392 300 56,858
LANDEC CORP COM 514766104 5,595 483,177 SH DFND 19,2,20 451,216 0 31,961
LANDMARK BANCORP INC COM 51504L107 223 8,452 SH DFND 20 8,452 0 0
LANDOS BIOPHARMA INC COM 515069102 163 110,196 SH DFND 2,20 103,102 0 7,094
LANDS END INC NEW COM 51509F105 4,848 286,506 SH DFND 19,2,20,5 255,939 422 30,145
AMERICAN AXLE & MFG HLDGS IN COM 024061103 35,336 4,553,553 SH DFND 12,19,2,20,5 4,329,700 3,329 220,524
LANDSEA HOMES CORP COM 51509P103 1,019 119,193 SH DFND 2,20 111,993 0 7,200
LANDSTAR SYS INC COM 515098101 177,952 1,179,816 SH DFND 19,2,20,5,6,8 1,094,746 292 84,778
LANNET INC COM 516012101 99 126,261 SH DFND 20,5 126,261 0 0
LANTERN PHARMA INC COM 51654W101 198 27,752 SH DFND 20 27,752 0 0
LANTHEUS HLDGS INC COM 516544103 131,984 2,386,252 SH DFND 19,2,20,5,8 2,238,286 0 147,966
LANTRONIX INC COM NEW 516548203 476 71,253 SH DFND 20 71,253 0 0
LAREDO PETROLEUM INC COM 516806205 165,007 2,085,000 SH DFND 19,2,20,5 2,066,191 400 18,409
LARIMAR THERAPEUTICS INC COM 517125100 168 41,450 SH DFND 20 41,450 0 0
LAS VEGAS SANDS CORP COM 517834107 540,242 13,898,679 SH DFND 10,12,19,2,20,5,6,8 11,938,587 161,485 1,798,607
LATCH INC COM 51818V106 5,005 1,172,066 SH DFND 19,2,20,5 1,172,066 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 427,142 7,631,627 SH DFND 10,12,19,2,20,5,6,8 5,602,011 24,756 2,004,860
LATHAM GROUP INC COM 51819L107 8,314 627,980 SH DFND 19,2,20,5 588,272 0 39,708
LATTICE SEMICONDUCTOR CORP COM 518415104 294,062 4,824,637 SH DFND 19,2,20,5,8 4,547,159 981 276,497
LAUDER ESTEE COS INC CL A 518439104 2,708,541 9,946,170 SH DFND 1,10,11,12,19,2,20,5,6,8 8,460,562 242,840 1,242,768
LAUREATE EDUCATION INC COMMON STOCK 518613203 25,524 2,153,951 SH DFND 19,2,20,5 1,958,031 700 195,220
LAWSON PRODS INC COM 520776105 3,680 95,493 SH DFND 2,20 89,563 0 5,930
LAZARD LTD SHS A G54050102 63,748 1,847,754 SH DFND 12,19,2,20,5,6 1,744,377 0 103,377
LAZYDAYS HLDGS INC COM 52110H100 2,492 123,469 SH DFND 2,20 116,370 0 7,099
LCI INDS COM 50189K103 85,711 825,655 SH DFND 19,2,20,5,8 772,752 247 52,656
LCI INDS NOTE 1.125% 5/1 501812AB7 9,905 10,750,000 PRN DFND 19,2 10,750,000 0 0
LCNB CORP COM 50181P100 630 35,864 SH DFND 20 35,864 0 0
9F INC SPONSORED ADS 65442R109 205 232,099 SH DFND 2 232,099 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 84,940 5,055,950 SH DFND 12,19,2,20,5,8 4,718,729 1,874 335,347
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 147 15,069 SH DFND 20 0 0 15,069
LEAFLY HOLDINGS INC COM 52178J105 544 65,702 SH DFND 20 65,702 0 0
LEAP THERAPEUTICS INC COM 52187K101 311 177,739 SH DFND 20 177,739 0 0
LEAR CORP COM NEW 521865204 351,234 2,463,244 SH DFND 10,11,12,19,2,20,5,6,8 2,173,301 56,164 233,779
LEE ENTERPRISES INC COM 523768406 505 18,776 SH DFND 20 18,776 0 0
LEGACY HOUSING CORP COM 52472M101 3,056 142,404 SH DFND 2,20 134,205 0 8,199
LEGALZOOM COM INC COM 52466B103 11,132 787,251 SH DFND 2,20,6 712,722 0 74,529
LEGATO MERGER CORP II COM 52473Y104 104 10,508 SH DFND 20 0 0 10,508
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 24,796 682,346 SH DFND 10,12,19,2,20,8 571,092 14,900 96,354
LEGGETT & PLATT INC COM 524660107 510,661 14,506,308 SH DFND 12,19,2,20,5,6,8 14,249,600 8,499 248,209
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 20,006 9,305,000 PRN DFND 19,2 9,305,000 0 0
LEIDOS HOLDINGS INC COM 525327102 611,780 5,663,578 SH DFND 10,11,12,19,2,20,5,6,8 4,966,146 82,727 614,705
LEMAITRE VASCULAR INC COM 525558201 32,983 709,765 SH DFND 19,2,20,5 672,599 0 37,166
LEMONADE INC COM 52567D107 16,469 624,553 SH DFND 19,2,20,5,6,8 550,735 100 73,718
LENDINGCLUB CORP COM NEW 52603A208 32,265 2,044,661 SH DFND 19,2,20,5,8 1,848,662 0 195,999
LENDINGTREE INC NEW COM 52603B107 51,130 427,261 SH DFND 19,2,20,5,8 403,308 100 23,853
LENDINGTREE INC NEW NOTE 0.500% 7/1 52603BAD9 10,910 13,284,000 PRN DFND 19,2 13,284,000 0 0
LENNAR CORP CL A 526057104 969,747 11,947,106 SH DFND 10,11,12,19,2,20,5,6,8 10,332,524 249,487 1,365,095
LENNAR CORP CL B 526057302 4,325 63,270 SH DFND 10,12,19,2,20,5,6,8 50,956 0 12,314
LENNOX INTL INC COM 526107107 330,776 1,278,248 SH DFND 10,11,12,19,2,20,5,6,8 1,125,552 31,560 121,136
LENSAR INC COM 52634L108 257 34,791 SH DFND 20,5 34,791 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,771,371 27,777,603 SH DFND 10,11,12,19,2,20,5,6,8 23,363,562 319,283 4,094,758
LESLIES INC COM 527064109 41,607 2,149,136 SH DFND 19,2,20,5,6,8 1,915,276 0 233,860
LEVEL ONE BANCORP INC COM 52730D208 566 14,152 SH DFND 20 14,152 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,680 489,868 SH DFND 19,2,20,5,8 432,876 0 56,992
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,768 1,324,385 SH DFND 19,2,20 1,252,434 0 71,951
LEXINFINTECH HLDGS LTD ADR 528877103 3,373 1,287,271 SH DFND 19,2,20,5,8 1,181,971 0 105,300
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,133 621,462 SH DFND 19,2 621,462 0 0
LGI HOMES INC COM 50187T106 84,623 866,331 SH DFND 19,2,20,5,8 822,064 200 44,067
LHC GROUP INC COM 50187A107 169,220 1,003,678 SH DFND 19,2,20,5,8 937,664 300 65,714
LI AUTO INC SPONSORED ADS 50202M102 244,589 9,476,514 SH DFND 1,10,12,19,2,20,5,8 6,756,192 241,500 2,478,822
LIBERTY BROADBAND CORP COM SER A 530307107 74,240 566,456 SH DFND 10,11,12,19,2,20,5,6,8 432,227 11,300 122,929
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 17,656 315,000 SH DFND 2 315,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 428,874 3,169,331 SH DFND 10,11,12,19,2,20,5,6,8 2,500,291 66,470 602,570
LIBERTY GLOBAL PLC SHS CL A G5480U104 65,507 2,567,894 SH DFND 10,11,12,19,2,20,5,6,8 1,529,719 136,781 901,394
LIBERTY GLOBAL PLC SHS CL C G5480U120 146,918 5,670,313 SH DFND 10,11,12,19,2,20,5,6,8 4,026,683 346,245 1,297,385
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9,605 990,245 SH DFND 12,19,2,20,5,8 860,404 0 129,841
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 34,211 3,567,402 SH DFND 12,19,2,20,5 3,220,957 2,596 343,849
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 8,863 9,654,000 PRN DFND 19,2 9,654,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6,469 224,791 SH DFND 19,2,20,8 195,371 370 29,050
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 99,944 2,186,480 SH DFND 10,12,19,2,20,5,6,8 1,587,685 56,416 542,379
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22,112 792,259 SH DFND 19,2,20,5 675,858 880 115,521
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 167,966 3,672,985 SH DFND 10,12,19,2,20,5,6,8 2,949,790 109,083 614,112
AMERICAN EQTY INVT LIFE HLD COM 025676206 127,313 3,189,994 SH DFND 12,19,2,20,5,8 3,019,831 600 169,563
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20,782 329,193 SH DFND 12,19,2,20,6 304,434 0 24,759
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 296,472 4,245,013 SH DFND 10,12,19,2,20,5,6,8 3,243,272 161,033 840,708
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 5,432 8,050,000 PRN DFND 2 8,050,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 5,319 7,707,000 PRN DFND 2 7,707,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 17,102 9,007,000 PRN DFND 19,2 9,007,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 32,548 22,852,000 PRN DFND 19,2 22,852,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 43,834 2,957,744 SH DFND 19,2,20,5,8 2,785,942 0 171,802
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 158 14,900 SH DFND 20 0 0 14,900
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,841 1,386,095 SH DFND 19,2,20,5 1,311,656 0 74,439
LIFE STORAGE INC COM 53223X107 631,864 4,499,491 SH DFND 10,12,19,2,20,5,6,8 3,309,733 14,641 1,175,117
AMERICAN EXPRESS CO COM 025816109 6,377,300 34,103,207 SH DFND 1,10,11,12,19,2,20,5,6,8 24,296,399 443,781 9,363,027
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10,008 688,316 SH DFND 19,2,20 645,550 0 42,766
LIFEMD INC COM 53216B104 256 72,594 SH DFND 20 72,594 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 10,343 1,023,020 SH DFND 19,2,20 970,061 0 52,959
LIFETIME BRANDS INC COM 53222Q103 2,847 221,756 SH DFND 2,20 206,812 0 14,944
LIFEVANTAGE CORP COM NEW 53222K205 220 46,191 SH DFND 20 46,191 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 122,816 1,091,793 SH DFND 19,2,20,5,8 1,054,855 148 36,790
LIGHTBRIDGE CORP COM 53224K302 138 16,479 SH DFND 20 16,479 0 0
LIGHTNING EMOTORS INC COM 53228T101 3,734 655,093 SH DFND 2,20 655,093 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 100 50,834 SH DFND 20 50,834 0 0
LIGHTWAVE LOGIC INC COM 532275104 3,266 339,840 SH DFND 20 339,840 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 420,020 2,884,354 SH DFND 10,11,12,19,2,20,5,6,8 2,302,165 144,407 437,782
LILLY ELI & CO COM 532457108 9,666,111 33,753,922 SH DFND 1,10,11,12,19,2,20,5,6,8 28,348,719 693,401 4,711,802
LIMBACH HLDGS INC COM 53263P105 103 14,800 SH DFND 20 14,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 21,783 4,173,041 SH DFND 19,2,20,5 3,882,797 0 290,244
LIMESTONE BANCORP INC COM 53262L105 265 12,676 SH DFND 20 6,991 0 5,685
LIMONEIRA CO COM 532746104 4,308 293,439 SH DFND 19,2,20 274,346 0 19,093
LINCOLN EDL SVCS CORP COM 533535100 665 92,955 SH DFND 20 92,955 0 0
LINCOLN ELEC HLDGS INC COM 533900106 395,604 2,859,342 SH DFND 19,2,20,5,6,8 2,741,644 695 117,003
LINCOLN NATL CORP IND COM 534187109 550,678 8,425,301 SH DFND 10,11,12,19,2,20,5,6,8 7,178,069 141,650 1,105,582
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,454 626,906 SH DFND 19,2,20,5 563,598 0 63,308
LINDE PLC SHS G5494J103 6,377,067 19,963,896 SH DFND 1,10,11,12,19,2,20,5,6,8 17,457,642 170,318 2,335,936
AMERICAN HOMES 4 RENT CL A 02665T306 514,830 12,861,103 SH DFND 10,12,19,2,20,5,6,8 8,480,668 53,550 4,326,885
LINDSAY CORP COM 535555106 58,802 374,508 SH DFND 19,2,20,5,8 351,803 0 22,705
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3,242 2,105,107 SH DFND 19,2,20 1,967,317 0 137,790
LIONS GATE ENTMNT CORP CL A VTG 535919401 20,582 1,266,558 SH DFND 12,19,2,20,5 1,086,478 1,200 178,880
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36,555 2,432,147 SH DFND 12,19,2,20,5,8 2,183,682 612 247,853
LIPOCINE INC NEW COM 53630X104 449 327,405 SH DFND 20 327,405 0 0
LIQTECH INTL INC COM 53632A201 115 47,008 SH DFND 20 47,008 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,082 150,702 SH DFND 20 150,702 0 0
LIQUIDITY SVCS INC COM 53635B107 15,619 912,331 SH DFND 19,2,20,5 877,532 0 34,799
LITHIA MTRS INC COM 536797103 242,459 807,874 SH DFND 12,19,2,20,5,6,8 748,302 235 59,337
LITTELFUSE INC COM 537008104 159,351 638,911 SH DFND 19,2,20,5,6,8 590,192 349 48,370
AMERICAN INTL GROUP INC COM NEW 026874784 2,423,896 38,615,511 SH DFND 10,11,12,19,2,20,5,6,8 33,548,179 576,137 4,491,195
LIVANOVA PLC SHS G5509L101 194,366 2,375,247 SH DFND 1,19,2,20,5,8 2,256,526 2,276 116,445
LIVE NATION ENTERTAINMENT IN COM 538034109 736,728 6,262,567 SH DFND 10,11,12,19,2,20,5,6,8 5,445,535 75,440 741,592
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 12,354 9,529,000 PRN DFND 19,2 9,529,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 22,710 12,845,000 PRN DFND 19,2 12,845,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 115,969 2,278,820 SH DFND 19,2,20,5,8 2,210,588 0 68,232
LIVENT CORP COM 53814L108 135,300 5,189,875 SH DFND 19,2,20,5,8 4,828,887 1,460 359,528
LIVEONE INC COM 53814X102 830 1,016,982 SH DFND 19,2,20,5 960,541 0 56,441
LIVEPERSON INC COM 538146101 56,131 2,298,547 SH DFND 19,2,20,5,8 2,158,798 636 139,113
LIVEPERSON INC NOTE 12/1 538146AD3 9,550 12,000,000 PRN DFND 19,2 12,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108 81,249 2,173,020 SH DFND 19,2,20,5,8 2,032,808 665 139,547
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 30,725 162,491 SH DFND 19,2,20,5,8 149,487 0 13,004
LIVEVOX HOLDING INC COM CL A 53838L100 297 98,399 SH DFND 20 98,399 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 14,255 14,050,000 PRN DFND 19,2 14,050,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 43 35,500 SH DFND 20 35,500 0 0
LKQ CORP COM 501889208 531,548 11,705,530 SH DFND 10,11,12,19,2,20,5,6,8 9,565,973 325,962 1,813,595
LL FLOORING HOLDINGS INC COM 55003T107 14,279 1,018,466 SH DFND 19,2,20,5,8 963,915 0 54,551
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 25,804 SH DFND 20 25,804 0 0
LM FDG AMER INC COM 502074404 56 19,561 SH DFND 20 19,561 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 120 23,975 SH DFND 20 23,975 0 0
LOANDEPOT INC COM CL A 53946R106 2,757 664,348 SH DFND 2,20 664,348 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 428 50,375 SH DFND 20 50,375 0 0
A K A BRANDS HLDG CORP COM 00152K101 501 113,368 SH DFND 2,20 99,115 0 14,253
AMERICAN NATL BANKSHARES INC COM 027745108 7,586 201,326 SH DFND 19,2,20 179,380 0 21,946
LOCKHEED MARTIN CORP COM 539830109 17,118,934 38,783,268 SH DFND 1,10,11,12,19,2,20,5,6,8 9,798,526 28,124,738 860,004
LOEWS CORP COM 540424108 615,944 9,502,379 SH DFND 10,11,12,19,2,20,5,6,8 8,163,818 134,487 1,204,074
LOGICBIO THERAPEUTICS INC COM 54142F102 23 33,907 SH DFND 20 33,907 0 0
LOGICMARK INC COM NEW 67091J404 53 24,000 SH DFND 20 24,000 0 0
LOGITECH INTL S A SHS H50430232 4,974 67,422 SH DFND 1,2,20 67,422 0 0
LOOP INDS INC COM 543518104 659 74,040 SH DFND 20 74,040 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 12,666 3,714,403 SH DFND 19,2,20,5 3,440,725 0 273,678
LOTTERY COM INC COM 54570M108 339 107,834 SH DFND 20 107,834 0 0
LOUISIANA PAC CORP COM 546347105 151,692 2,441,912 SH DFND 19,2,20,5,6,8 2,261,553 1,353 179,006
LOVESAC COMPANY COM 54738L109 13,616 251,872 SH DFND 19,2,20,5,8 228,688 0 23,184
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,070 233,836 SH DFND 19,2,20,5 229,240 0 4,596
LOWES COS INC COM 548661107 5,818,278 28,776,289 SH DFND 1,10,11,12,19,2,20,5,6,8 24,476,797 483,912 3,815,580
LOYALTY VENTURES INC COMMON STOCK 54911Q107 9,737 589,050 SH DFND 19,2,20,5,6,8 564,584 244 24,222
LPL FINL HLDGS INC COM 50212V100 227,779 1,246,874 SH DFND 12,19,2,20,5,6,8 1,078,431 5,800 162,643
LSB INDS INC COM 502160104 2,305 105,559 SH DFND 20 105,559 0 0
LSI INDS INC OHIO COM 50216C108 615 102,524 SH DFND 20 102,524 0 0
LTC PPTYS INC COM 502175102 135,949 3,533,890 SH DFND 10,19,2,20,5,8 2,971,030 8,027 554,833
LUBYS INC COM 549282101 210 92,187 SH DFND 20 92,187 0 0
LUCID DIAGNOSTICS INC COM 54948X109 190 56,693 SH DFND 2,20 43,321 0 13,372
LUCID GROUP INC COM 549498103 151,930 5,981,477 SH DFND 10,11,12,19,2,20,5,6,8 4,385,717 190,550 1,405,210
LUCIRA HEALTH INC COM 54948U105 125 34,890 SH DFND 20 34,890 0 0
AMERICAN PUB ED INC COM 02913V103 13,954 656,969 SH DFND 19,2,20,5,8 611,196 0 45,773
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 56,243 10,097,656 SH DFND 1,10,12,19,2,20,5,8 7,786,291 243,500 2,067,865
LULULEMON ATHLETICA INC COM 550021109 999,149 2,735,672 SH DFND 10,11,12,19,2,20,5,6,8 2,026,645 127,760 581,267
LULUS FASHION LOUNGE HOLDING COM 55003A108 523 77,186 SH DFND 2,20 68,093 0 9,093
LUMEN TECHNOLOGIES INC COM 550241103 688,016 61,048,405 SH DFND 1,10,11,12,19,2,20,5,6,8 45,233,437 560,044 15,254,924
LUMENT FINANCE TRUST INC COM 55025L108 122 43,462 SH DFND 20 43,462 0 0
LUMENTUM HLDGS INC COM 55024U109 188,103 1,927,285 SH DFND 19,2,20,5,6,8 1,780,782 671 145,832
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15,010 9,166,000 PRN DFND 19,2 9,166,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 29,720 25,521,000 PRN DFND 19,2 25,521,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 24,681 1,579,068 SH DFND 19,2,20,5,8 1,413,202 0 165,866
LUMOS PHARMA INC COM 55028X109 106 11,237 SH DFND 20 11,237 0 0
AMERICAN RES CORP CL A 02927U208 397 154,434 SH DFND 20 154,434 0 0
LUNA INNOVATIONS INC COM 550351100 5,392 699,290 SH DFND 2,20 661,694 0 37,596
LUOKUNG TECHNOLOGY CORP SHS G56981106 442 860,070 SH DFND 2 860,070 0 0
LUTHER BURBANK CORP COM 550550107 4,256 320,252 SH DFND 19,2,20 275,863 0 44,389
LUXFER HOLDINGS PLC SHS G5698W116 10,687 636,144 SH DFND 19,2,20,5 575,696 0 60,448
LXP INDUSTRIAL TRUST COM 529043101 272,573 17,231,555 SH DFND 10,19,2,20,5,8 13,184,785 50,521 3,996,249
LYELL IMMUNOPHARMA INC COM 55083R104 9,549 1,890,929 SH DFND 19,2,20 1,770,958 0 119,971
LYFT INC CL A COM 55087P104 306,616 7,984,789 SH DFND 10,11,12,19,2,20,5,6,8 6,703,141 117,943 1,163,705
LYFT INC NOTE 1.500% 5/1 55087PAB0 20,545 16,475,000 PRN DFND 19,2 16,475,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,266,977 12,322,280 SH DFND 10,11,12,19,2,20,5,6,8 10,786,266 263,341 1,272,673
M & T BK CORP COM 55261F104 1,215,165 7,169,116 SH DFND 10,12,19,2,20,5,6,8 6,440,460 79,066 649,590
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7,993 1,050,312 SH DFND 19,2,20 1,017,714 0 32,598
M D C HLDGS INC COM 552676108 95,223 2,516,458 SH DFND 19,2,20,5,8 2,389,815 0 126,643
M/I HOMES INC COM 55305B101 59,088 1,332,300 SH DFND 19,2,20,5,8 1,273,710 0 58,590
MACATAWA BK CORP COM 554225102 4,242 470,811 SH DFND 19,2,20 415,082 0 55,729
MACERICH CO COM 554382101 201,819 12,904,044 SH DFND 10,12,19,2,20,5,8 9,891,562 37,967 2,974,515
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 93,621 1,563,743 SH DFND 19,2,20,5,8 1,464,637 527 98,579
MACROGENICS INC COM 556099109 31,229 3,544,724 SH DFND 19,2,20,5,8 3,433,160 0 111,564
MACYS INC COM 55616P104 286,807 11,698,541 SH DFND 12,19,2,20,5,8 9,374,374 7,513 2,316,654
MADDEN STEVEN LTD COM 556269108 101,417 2,624,652 SH DFND 19,2,20,5,8 2,447,804 430 176,418
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 43,952 527,570 SH DFND 19,2,20,5,8 473,389 533 53,648
MADISON SQUARE GRDN SPRT COR CL A 55825T103 50,808 283,276 SH DFND 19,2,20,5,6,8 241,052 216 42,008
AMERICAN TOWER CORP NEW COM 03027X100 5,339,235 21,253,223 SH DFND 10,11,12,19,2,20,5,6,8 16,632,148 222,590 4,398,485
MADRIGAL PHARMACEUTICALS INC COM 558868105 75,148 765,879 SH DFND 19,2,20,5,8 741,308 0 24,571
MAGENTA THERAPEUTICS INC COM 55910K108 1,601 552,158 SH DFND 19,2,20 520,611 0 31,547
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 238 13,667 SH DFND 2 13,667 0 0
MAGNA INTL INC COM 559222401 55,645 865,265 SH DFND 2 865,265 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,678 99,204 SH DFND 19,2,20,5 64,304 0 34,900
MAGNITE INC COM 55955D100 35,555 2,691,498 SH DFND 19,2,20,5,8 2,428,280 900 262,318
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 4,655 5,850,000 PRN DFND 2 5,850,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 156,501 6,617,359 SH DFND 19,2,20,5,8 6,430,372 0 186,987
MAIDEN HOLDINGS LTD SHS G5753U112 2,334 968,564 SH DFND 2,20 923,033 0 45,531
MAINSTREET BANCSHARES INC COM 56064Y100 457 18,781 SH DFND 20 18,781 0 0
AMERICAN VANGUARD CORP COM 030371108 20,909 1,027,791 SH DFND 19,2,20,5,8 972,164 953 54,674
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,755 65,399 SH DFND 19,2,20 61,399 0 4,000
MALIBU BOATS INC COM CL A 56117J100 23,934 412,580 SH DFND 19,2,20,5,8 371,925 0 40,655
MALVERN BANCORP INC COM 561409103 177 11,006 SH DFND 20 11,006 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 151 70,714 SH DFND 20 70,714 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 381 26,318 SH DFND 2 26,318 0 0
MANDIANT INC COM 562662106 90,642 4,062,823 SH DFND 19,2,20,5,6,8 3,588,427 1,300 473,096
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 15,012 13,586,000 PRN DFND 19,2 13,586,000 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 10,137 10,105,000 PRN DFND 19,2 10,105,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 234,164 1,688,153 SH DFND 19,2,20,5,6,8 1,561,943 700 125,510
MANHATTAN BRDG CAP INC COM 562803106 168 26,500 SH DFND 20 26,500 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 152 162,893 SH DFND 20 162,893 0 0
MANITEX INTL INC COM 563420108 306 42,082 SH DFND 20 42,082 0 0
MANITOWOC CO INC COM NEW 563571405 10,600 702,946 SH DFND 19,2,20,5 630,616 1,196 71,134
MANNING & NAPIER INC CL A 56382Q102 406 44,571 SH DFND 20 44,571 0 0
MANNKIND CORP COM NEW 56400P706 54,112 14,704,233 SH DFND 19,2,20,5 14,333,217 0 371,016
MANPOWERGROUP INC WIS COM 56418H100 182,109 1,938,984 SH DFND 10,12,19,2,20,5,6,8 1,815,874 5,932 117,178
MANTECH INTERNATIONAL CORP CL A 564563104 90,990 1,055,696 SH DFND 19,2,20,5,8 1,002,046 407 53,243
MARATHON DIGITAL HOLDINGS IN COM 565788106 61,975 2,217,363 SH DFND 19,2,20,5,8 1,983,464 2,900 230,999
MARATHON OIL CORP COM 565849106 1,213,856 48,341,531 SH DFND 1,10,12,19,2,20,5,6,8 46,368,814 13,393 1,959,324
MARATHON PETE CORP COM 56585A102 3,570,939 41,765,374 SH DFND 1,10,11,12,19,2,20,5,6,8 38,712,092 473,601 2,579,681
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 63,850 1,810,317 SH DFND 19,2,20,5,6,8 1,578,004 300 232,013
AMERICAN WELL CORP CL A 03044L105 19,294 4,582,797 SH DFND 19,2,20,5 4,377,793 0 205,004
MARCHEX INC CL B 56624R108 313 136,696 SH DFND 20 136,696 0 0
MARCUS & MILLICHAP INC COM 566324109 43,533 807,650 SH DFND 19,2,20,5,8 763,850 0 43,800
MARCUS CORP DEL COM 566330106 14,249 805,022 SH DFND 19,2,20 774,787 0 30,235
MARIN SOFTWARE INC COM NEW 56804T205 147 50,885 SH DFND 20 50,885 0 0
MARINE PRODS CORP COM 568427108 1,893 163,862 SH DFND 19,2,20 150,311 0 13,551
MARINEMAX INC COM 567908108 30,762 764,076 SH DFND 19,2,20,5,8 716,188 0 47,888
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6,176 660,519 SH DFND 19,2,20 618,508 0 42,011
MARKEL CORP COM 570535104 464,619 314,945 SH DFND 10,11,12,19,2,20,5,6,8 252,883 8,301 53,761
MARKER THERAPEUTICS INC COM 57055L107 83 189,482 SH DFND 20 189,482 0 0
MARKETAXESS HLDGS INC COM 57060D108 635,737 1,868,716 SH DFND 10,11,12,19,2,20,5,6,8 1,522,296 42,368 304,052
AMERICAN WOODMARK CORPORATIO COM 030506109 28,561 583,472 SH DFND 19,2,20,5,8 551,368 261 31,843
MARKETWISE INC COM CL A 57064P107 425 90,125 SH DFND 20 90,125 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 2,748 688,651 SH DFND 19,2,20 688,651 0 0
MARQETA INC CLASS A COM 57142B104 10,450 946,558 SH DFND 19,2,20 946,558 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,048,618 11,656,435 SH DFND 1,10,11,12,19,2,20,5,6,8 10,048,785 180,089 1,427,561
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 176,969 1,122,188 SH DFND 1,12,19,2,20,5,6,8 1,035,563 515 86,110
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 14,250 13,075,000 PRN DFND 19,2 13,075,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,545 1,430,799 SH DFND 2,20 1,334,946 0 95,853
MARSH & MCLENNAN COS INC COM 571748102 4,072,223 23,895,216 SH DFND 10,11,12,19,2,20,5,6,8 20,109,536 496,043 3,289,637
MARTEN TRANS LTD COM 573075108 46,957 2,643,980 SH DFND 19,2,20,5,8 2,504,180 0 139,800
MARTIN MARIETTA MATLS INC COM 573284106 1,032,024 2,681,347 SH DFND 10,11,12,19,2,20,5,6,8 2,355,891 38,624 286,832
A-MARK PRECIOUS METALS INC COM 00181T107 12,912 166,953 SH DFND 19,2,20 148,753 0 18,200
AMERICAN WTR WKS CO INC NEW COM 030420103 1,729,331 10,447,237 SH DFND 10,11,12,19,2,20,5,6,8 8,370,093 92,072 1,985,072
MARVELL TECHNOLOGY INC COM 573874104 1,336,123 18,632,316 SH DFND 10,11,12,19,2,20,5,6,8 14,912,889 502,682 3,216,745
MASCO CORP COM 574599106 540,887 10,605,625 SH DFND 10,11,12,19,2,20,5,6,8 9,146,059 176,949 1,282,617
MASIMO CORP COM 574795100 251,928 1,730,991 SH DFND 10,11,12,19,2,20,5,6,8 1,492,248 24,227 214,516
MASONITE INTL CORP COM 575385109 42,399 476,712 SH DFND 19,2,20,5,8 429,350 200 47,162
MASTEC INC COM 576323109 132,859 1,525,360 SH DFND 12,19,2,20,5,6,8 1,412,983 487 111,890
MASTECH DIGITAL INC COM 57633B100 268 14,484 SH DFND 20 14,484 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,467,144 34,884,841 SH DFND 10,11,12,19,2,20,5,6,8 29,369,046 854,537 4,661,258
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8,494 345,159 SH DFND 19,2,20 319,755 0 25,404
MATADOR RES CO COM 576485205 306,101 5,777,669 SH DFND 19,2,20,5,8 5,632,802 1,200 143,667
MATCH GROUP INC NEW COM 57667L107 1,358,430 12,492,462 SH DFND 10,11,12,19,2,20,5,6,8 11,021,132 165,059 1,306,271
AMERICAS CAR-MART INC COM 03062T105 19,971 247,907 SH DFND 19,2,20,5 231,571 0 16,336
MATERIALISE NV SPONSORED ADS 57667T100 2,719 140,535 SH DFND 2,5 140,535 0 0
MATERION CORP COM 576690101 88,375 1,030,733 SH DFND 19,2,20,5,8 987,362 87 43,284
MATINAS BIOPHARMA HLDGS INC COM 576810105 573 712,471 SH DFND 20 712,471 0 0
MATRIX SVC CO COM 576853105 4,011 487,916 SH DFND 19,2,20,5 456,553 0 31,363
MATSON INC COM 57686G105 177,081 1,468,088 SH DFND 10,19,2,20,5 1,411,460 0 56,628
MATTEL INC COM 577081102 204,590 9,211,597 SH DFND 12,19,2,20,5,6,8 8,486,402 3,270 721,925
MATTERPORT INC COM CL A 577096100 6,607 813,727 SH DFND 19,2,20 813,727 0 0
MATTHEWS INTL CORP CL A 577128101 36,406 1,125,043 SH DFND 19,2,20,5,8 1,062,168 71 62,804
MAUI LD & PINEAPPLE INC COM 577345101 291 26,192 SH DFND 20 26,192 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 802 156,852 SH DFND 2 156,852 0 0
AMERICOLD RLTY TR COM 03064D108 324,412 11,546,934 SH DFND 10,19,2,20,5,6,8 7,635,945 48,100 3,862,889
MAXAR TECHNOLOGIES INC COM 57778K105 136,407 3,456,849 SH DFND 19,2,20,5,8 3,291,961 250 164,638
MAXCYTE INC COM 57777K106 10,924 1,562,760 SH DFND 19,2,20,5 1,447,175 0 115,585
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12,922 892,385 SH DFND 2,20,5 864,185 0 28,200
MAXIMUS INC COM 577933104 189,618 2,529,933 SH DFND 12,19,2,20,5,8 2,357,178 510 172,245
MAXLINEAR INC COM 57776J100 167,680 2,873,699 SH DFND 19,2,20,5,8 2,721,373 500 151,826
MAYVILLE ENGR CO INC COM 578605107 1,369 146,101 SH DFND 2,20 135,002 0 11,099
MBIA INC COM 55262C100 16,193 1,052,164 SH DFND 19,2,20,5 949,437 0 102,727
MCCORMICK & CO INC COM NON VTG 579780206 1,346,473 13,491,713 SH DFND 10,11,12,19,2,20,5,6,8 11,012,669 128,912 2,350,132
MCDONALDS CORP COM 580135101 9,002,204 36,404,900 SH DFND 1,10,11,12,19,2,20,5,6,8 25,975,390 497,886 9,931,624
MCEWEN MNG INC COM 58039P107 1,616 1,920,307 SH DFND 19,2,20,5,8 1,692,882 0 227,425
AMERIPRISE FINL INC COM 03076C106 1,616,940 5,383,339 SH DFND 1,10,12,19,2,20,5,6,8 4,543,370 133,295 706,674
MCGRATH RENTCORP COM 580589109 42,601 501,301 SH DFND 19,2,20,5,8 448,272 167 52,862
MCKESSON CORP COM 58155Q103 2,006,481 6,544,284 SH DFND 10,11,12,19,2,20,5,6,8 5,586,797 81,756 875,731
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 192 19,269 SH DFND 20 0 0 19,269
MDU RES GROUP INC COM 552690109 415,454 15,468,160 SH DFND 12,19,2,20,5,6 15,063,086 1,690 403,384
MECHEL PAO SPONSORED ADR NE 583840608 0 273,555 SH DFND 2,20 273,555 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 28 26,401 SH DFND 20 26,401 0 0
MEDALLION FINL CORP COM 583928106 564 66,324 SH DFND 20 66,324 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 214 220,236 SH DFND 2,20 209,745 0 10,491
MEDIAALPHA INC CL A 58450V104 6,871 415,161 SH DFND 19,2,20,5 389,816 0 25,345
MEDICAL PPTYS TRUST INC COM 58463J304 774,593 36,158,910 SH DFND 10,11,12,19,2,20,5,6,8 25,817,764 369,881 9,971,265
AMERIS BANCORP COM 03076K108 171,622 3,897,720 SH DFND 19,2,20,5,8 3,751,768 400 145,552
MEDICINOVA INC COM NEW 58468P206 380 142,298 SH DFND 20 142,298 0 0
MEDIFAST INC COM 58470H101 64,572 374,568 SH DFND 19,2,20,5,8 347,386 3,018 24,164
MEDNAX INC COM 58502B106 73,896 3,147,209 SH DFND 12,19,2,20,5,8 2,831,118 892 315,199
MEDPACE HLDGS INC COM 58506Q109 147,207 899,855 SH DFND 19,2,20,5,8 839,609 400 59,846
MEDTRONIC PLC SHS G5960L103 6,527,226 58,504,184 SH DFND 1,10,11,12,19,2,20,5,6,8 50,446,799 868,324 7,189,061
MEGA MATRIX CORP COM 007737109 38 19,200 SH DFND 20 19,200 0 0
MEI PHARMA INC COM NEW 55279B202 1,174 1,949,006 SH DFND 19,2,20 1,815,115 0 133,891
MEIRAGTX HLDGS PLC COM G59665102 7,456 538,323 SH DFND 19,2,20,5 493,810 0 44,513
MELCO RESORTS AND ENTMNT LTD ADR 585464100 55,881 7,314,325 SH DFND 1,10,12,19,2,20,5,6,8 5,264,760 321,294 1,728,271
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 993 127,929 SH DFND 19,20,5 123,229 0 4,700
AMERISAFE INC COM 03071H100 35,675 718,238 SH DFND 19,2,20,5 677,280 500 40,458
MERCADOLIBRE INC COM 58733R102 460,430 387,085 SH DFND 1,10,11,12,19,2,20,5,6,8 229,200 24,730 133,155
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 28,522 10,276,000 PRN DFND 19,2 10,276,000 0 0
MERCANTILE BK CORP COM 587376104 15,135 427,289 SH DFND 19,2,20,5 395,578 0 31,711
MERCER INTL INC COM 588056101 11,838 844,163 SH DFND 19,2,20,5 806,294 0 37,869
MERCHANTS BANCORP IND COM 58844R108 9,587 349,281 SH DFND 19,2,20,5 315,912 0 33,369
MERCK & CO INC COM 58933Y105 9,788,280 118,322,390 SH DFND 1,10,11,12,19,2,20,5,6,8 95,731,055 2,506,258 20,085,077
MERCURY GENL CORP NEW COM 589400100 70,106 1,274,652 SH DFND 12,19,2,20,5,6,8 1,220,551 1,634 52,467
MERCURY SYS INC COM 589378108 158,117 2,453,334 SH DFND 19,2,20,5,6,8 2,327,945 399 124,990
MEREO BIOPHARMA GROUP PLC ADS 589492107 458 412,768 SH DFND 1 412,768 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43,009 1,656,733 SH DFND 19,2,20,5 1,576,494 500 79,739
AMERISERV FINL INC COM 03074A102 87 21,560 SH DFND 20 21,560 0 0
MERIDIAN CORPORATION COM 58958P104 413 12,868 SH DFND 20 12,868 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 4,820 266,319 SH DFND 19,2,20,5 249,585 0 16,734
MERIT MED SYS INC COM 589889104 125,267 1,883,152 SH DFND 19,2,20,5,8 1,730,673 372 152,107
MERITAGE HOMES CORP COM 59001A102 103,720 1,309,099 SH DFND 12,19,2,20,5,8 1,229,451 564 79,084
MERITOR INC COM 59001K100 93,964 2,641,677 SH DFND 12,19,2,20,5,8 2,487,874 303 153,500
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 294 46,556 SH DFND 20 46,556 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5,395 1,352,150 SH DFND 19,2,20,5,8 1,232,586 100 119,464
MERUS N V COM N5749R100 4,654 176,031 SH DFND 19,2,20,5 157,003 2,100 16,928
MESA AIR GROUP INC COM NEW 590479135 2,677 608,469 SH DFND 19,2,20 571,131 0 37,338
MESA LABS INC COM 59064R109 50,294 197,326 SH DFND 19,2,20,5,8 187,006 0 10,320
AMERISOURCEBERGEN CORP COM 03073E105 1,072,336 6,931,262 SH DFND 10,11,12,19,2,20,5,6,8 5,726,096 152,332 1,052,834
META FINL GROUP INC COM 59100U108 89,010 1,619,290 SH DFND 19,2,20,5,8 1,554,961 0 64,329
META MATERIALS INC COM 59134N104 40,269 24,112,960 SH DFND 19,2,20,5 23,796,947 10,200 305,813
META PLATFORMS INC CL A 30303M102 20,615,524 92,712,376 SH DFND 10,11,12,19,2,20,5,6,8 78,016,501 2,412,206 12,283,669
METACRINE INC COM 59101E103 8 12,386 SH DFND 20 12,386 0 0
METHODE ELECTRS INC COM 591520200 58,216 1,346,029 SH DFND 19,2,20,5,8 1,262,562 108 83,359
METLIFE INC COM 59156R108 2,501,166 35,588,587 SH DFND 10,11,12,19,2,20,5,6,8 30,537,859 586,382 4,464,346
METROCITY BANKSHARES INC COM 59165J105 7,698 327,872 SH DFND 19,2,20 307,732 0 20,140
METROMILE INC COM 591697107 3,859 2,923,461 SH DFND 19,2,20,5 2,784,392 0 139,069
METROPOLITAN BK HLDG CORP COM 591774104 44,323 435,521 SH DFND 19,2,20 419,870 0 15,651
METTLER TOLEDO INTERNATIONAL COM 592688105 1,365,543 994,431 SH DFND 10,11,12,19,2,20,5,6,8 845,822 19,291 129,318
AMES NATL CORP COM 031001100 778 31,312 SH DFND 20 31,312 0 0
MFA FINL INC COM 55272X102 41,770 10,109,396 SH DFND 12,19,2,20,5,8 9,018,645 3,263 1,087,488
MGE ENERGY INC COM 55277P104 78,448 983,186 SH DFND 19,2,20,5,8 730,352 548 252,286
MGIC INVT CORP WIS COM 552848103 151,356 11,170,179 SH DFND 1,12,19,2,20,5,6,8 10,498,868 2,870 668,441
MGM GROWTH PPTYS LLC CL A COM 55303A105 27,577 703,078 SH DFND 19,20,5,8 346,629 1,800 354,649
MGM RESORTS INTERNATIONAL COM 552953101 626,960 14,948,970 SH DFND 10,12,19,2,20,5,6,8 12,574,530 286,837 2,087,603
MGP INGREDIENTS INC NEW COM 55303J106 37,854 442,275 SH DFND 19,2,20,5,8 412,832 0 29,443
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 348 63,179 SH DFND 2,20 20,460 568 42,151
MICROBOT MED INC COM NEW 59503A204 158 25,270 SH DFND 20 25,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,637,848 21,797,281 SH DFND 1,10,11,12,19,2,20,5,6,8 18,811,824 357,597 2,627,860
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 12,560 10,992,000 PRN DFND 2 10,992,000 0 0
AMETEK INC COM 031100100 1,213,853 9,114,379 SH DFND 10,11,12,19,2,20,5,6,8 7,829,815 195,689 1,088,875
MICRON TECHNOLOGY INC COM 595112103 3,629,287 46,595,036 SH DFND 10,11,12,19,2,20,5,6,8 39,541,083 1,131,366 5,922,587
MICROSOFT CORP COM 594918104 92,523,289 300,098,242 SH DFND 1,10,11,12,19,2,20,5,6,8 248,150,618 6,039,841 45,907,783
MICROSTRATEGY INC CL A NEW 594972408 89,992 185,047 SH DFND 19,2,20,5,8 167,397 100 17,550
MICROSTRATEGY INC NOTE 2/1 594972AE1 17,878 24,700,000 PRN DFND 19,2 24,700,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 20,327 14,600,000 PRN DFND 19,2 14,600,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 6,318 942,932 SH DFND 19,2,20,5 926,532 0 16,400
MICROVISION INC DEL COM NEW 594960304 20,320 4,351,215 SH DFND 19,2,20,5,8 4,013,109 2,400 335,706
MICT INC COM 55328R109 217 355,018 SH DFND 20 355,018 0 0
MID PENN BANCORP INC COM 59540G107 5,517 205,785 SH DFND 2,20 178,720 0 27,065
MID-AMER APT CMNTYS INC COM 59522J103 1,650,626 7,880,764 SH DFND 10,11,12,19,2,20,5,6,8 5,720,813 139,603 2,020,348
A10 NETWORKS INC COM 002121101 24,416 1,750,229 SH DFND 19,2,20,5,8 1,622,826 0 127,403
AMGEN INC COM 031162100 7,376,579 30,504,420 SH DFND 1,10,11,12,19,2,20,5,6,8 20,904,739 508,413 9,091,268
MIDDLEBY CORP COM 596278101 236,506 1,442,635 SH DFND 12,19,2,20,5,6,8 1,334,922 479 107,234
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 24,769 18,009,000 PRN DFND 19,2 18,009,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 439 17,700 SH DFND 20 17,700 0 0
MIDDLESEX WTR CO COM 596680108 167,972 1,597,146 SH DFND 19,2,20,5,8 1,562,473 200 34,473
MIDLAND STS BANCORP INC ILL COM 597742105 20,981 726,996 SH DFND 19,2,20,5,8 655,368 0 71,628
MIDWESTONE FINL GROUP INC NE COM 598511103 9,730 293,967 SH DFND 19,2,20,5 269,071 0 24,896
MILESTONE PHARMACEUTICALS IN COM 59935V107 140 21,802 SH DFND 2 21,802 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 147 96,482 SH DFND 20 96,482 0 0
MILLER INDS INC TENN COM NEW 600551204 8,170 290,140 SH DFND 19,2,20 278,110 0 12,030
MILLERKNOLL INC COM 600544100 85,709 2,467,004 SH DFND 19,2,20,5,8 2,300,302 571 166,131
AMICUS THERAPEUTICS INC COM 03152W109 113,020 11,934,563 SH DFND 19,2,20,5,8 11,386,091 3,500 544,972
MIMECAST LTD ORD SHS G14838109 162,347 2,040,558 SH DFND 19,2,20,5,8 1,905,581 400 134,577
MIMEDX GROUP INC COM 602496101 20,755 4,406,544 SH DFND 19,2,20,5 4,242,542 0 164,002
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6,822 6,145,503 SH DFND 19,2,20 5,593,699 0 551,804
MIND TECHNOLOGY INC COM 602566101 72 57,001 SH DFND 20 57,001 0 0
MINERALS TECHNOLOGIES INC COM 603158106 69,707 1,053,774 SH DFND 19,2,20,5,8 985,527 314 67,933
MINERVA NEUROSCIENCES INC COM 603380106 91 109,762 SH DFND 20 109,762 0 0
MINIM INC COM 60365W102 8 10,900 SH DFND 20 10,900 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,332 170,800 SH DFND 19,20,5 67,000 0 103,800
MINK THERAPEUTICS INC COM 603693102 38 16,776 SH DFND 2,20 14,947 0 1,829
MIRATI THERAPEUTICS INC COM 60468T105 117,046 1,423,565 SH DFND 19,2,20,5,6,8 1,349,625 300 73,640
AMKOR TECHNOLOGY INC COM 031652100 72,871 3,355,040 SH DFND 19,2,20,5,8 3,116,833 432 237,775
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,721 337,137 SH DFND 20 337,137 0 0
MIROMATRIX MED INC COM 60471P108 93 23,417 SH DFND 20 23,417 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,923 132,744 SH DFND 2,20 127,005 0 5,739
MISSION ADVANCEMENT CORP CL A 60501L101 98 10,047 SH DFND 20 0 0 10,047
MISSION PRODUCE INC COM 60510V108 8,423 665,863 SH DFND 19,2,20 611,151 0 54,712
MISTER CAR WASH INC COM 60646V105 13,235 894,851 SH DFND 19,2,20,5,6 787,996 0 106,855
MISTRAS GROUP INC COM 60649T107 2,223 336,369 SH DFND 2,20 316,325 0 20,044
MITEK SYS INC COM NEW 606710200 14,038 956,928 SH DFND 19,2,20,5,8 864,140 0 92,788
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 158 25,470 SH DFND 20 25,470 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34 13,100 SH DFND 20 13,100 0 0
AMMO INC COM 00175J107 6,862 1,429,510 SH DFND 19,2,20 1,386,370 0 43,140
MKS INSTRS INC COM 55306N104 219,853 1,465,688 SH DFND 19,2,20,5,6,8 1,352,784 601 112,303
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 8,214,189 SH DFND 10,12,19,2,20,5,8 6,174,745 263,343 1,776,101
MODEL N INC COM 607525102 20,263 753,254 SH DFND 19,2,20,5,8 686,814 0 66,440
MODERNA INC COM 60770K107 2,557,567 14,847,130 SH DFND 10,11,12,19,2,20,5,6,8 12,651,202 373,445 1,822,483
MODINE MFG CO COM 607828100 11,390 1,264,193 SH DFND 19,2,20,5 1,204,078 0 60,115
MODIVCARE INC COM 60783X104 49,010 424,731 SH DFND 19,2,20,5,8 399,846 0 24,885
MOELIS & CO CL A 60786M105 61,216 1,303,859 SH DFND 19,2,20,5,8 1,171,813 600 131,446
MOHAWK INDS INC COM 608190104 327,786 2,639,180 SH DFND 10,11,12,19,2,20,5,6,8 2,285,670 54,713 298,797
MOLECULAR TEMPLATES INC COM 608550109 2,205 639,260 SH DFND 19,2,20 600,348 0 38,912
MOLECULIN BIOTECH INC COM 60855D200 127 71,397 SH DFND 20 71,397 0 0
AMN HEALTHCARE SVCS INC COM 001744101 162,335 1,555,978 SH DFND 19,2,20,5,8 1,446,944 705 108,329
MOLINA HEALTHCARE INC COM 60855R100 819,633 2,457,008 SH DFND 10,11,12,19,2,20,5,6,8 2,050,402 76,904 329,702
MOLSON COORS BEVERAGE CO CL B 60871R209 465,887 8,727,747 SH DFND 10,12,19,2,20,5,6,8 7,421,297 180,490 1,125,960
MOMENTIVE GLOBAL INC COM 60878Y108 43,453 2,672,373 SH DFND 19,2,20,5,8 2,407,129 1,100 264,144
MOMENTUS INC COM CL A 60879E101 671 210,493 SH DFND 19,2,20 202,493 0 8,000
MONARCH CASINO & RESORT INC COM 609027107 38,224 438,200 SH DFND 19,2,20,5 394,942 0 43,258
MONDAY COM LTD SHS M7S64H106 1,571 9,941 SH DFND 10,2 9,941 0 0
MONDELEZ INTL INC CL A 609207105 3,878,442 61,441,304 SH DFND 10,11,12,19,2,20,5,6,8 52,941,485 943,661 7,556,158
MONEYGRAM INTL INC COM NEW 60935Y208 19,316 1,829,149 SH DFND 19,2,20,5 1,725,355 0 103,794
MONEYLION INC CL A 60938K106 889 354,343 SH DFND 20 354,343 0 0
MONGODB INC CL A 60937P106 596,033 1,343,657 SH DFND 10,11,12,19,2,20,5,6,8 1,071,490 37,045 235,122
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10,202 2,446,545 SH DFND 19,2,20,5,8 2,216,890 2,533 227,122
MONOLITHIC PWR SYS INC COM 609839105 883,565 1,816,489 SH DFND 10,11,12,19,2,20,5,6,8 1,529,080 55,214 232,195
MONRO INC COM 610236101 53,609 1,209,041 SH DFND 19,2,20,5,8 1,135,769 329 72,943
MONSTER BEVERAGE CORP NEW COM 61174X109 1,360,682 17,029,815 SH DFND 10,11,12,19,2,20,5,6,8 14,045,890 526,878 2,457,047
MONTAUK RENEWABLES INC COM 61218C103 6,309 563,286 SH DFND 2,20 563,286 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 5,181 369,568 SH DFND 19,2,20,5 348,639 0 20,929
MONTROSE ENVIRONMENTAL GROUP COM 615111101 26,360 498,014 SH DFND 19,2,20,5,8 455,513 0 42,501
MOODYS CORP COM 615369105 2,493,695 7,390,696 SH DFND 10,11,12,19,2,20,5,6,8 6,375,194 88,837 926,665
MOOG INC CL A 615394202 128,340 1,461,733 SH DFND 19,2,20,5,8 1,395,818 288 65,627
MORGAN STANLEY COM NEW 617446448 11,401,246 130,449,037 SH DFND 10,12,19,2,20,5,6,8 55,564,288 66,836,974 8,047,775
MORNINGSTAR INC COM 617700109 100,820 368,593 SH DFND 19,2,20,5,6,8 320,395 126 48,072
AMPCO-PITTSBURG CORP COM 032037103 243 38,516 SH DFND 20 38,516 0 0
MORPHIC HLDG INC COM 61775R105 48,221 1,201,017 SH DFND 19,2,20,5,8 1,160,519 0 40,498
MOSAIC CO NEW COM 61945C103 1,160,808 17,455,754 SH DFND 10,11,12,19,2,20,5,6,8 14,286,084 343,648 2,826,022
MOTORCAR PTS AMER INC COM 620071100 11,211 628,774 SH DFND 19,2,20 612,551 0 16,223
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,783,678 7,341,318 SH DFND 10,11,12,19,2,20,5,6,8 5,932,279 135,708 1,273,331
MOTUS GI HLDGS INC COM 62014P108 29 81,189 SH DFND 20 81,189 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 192 19,121 SH DFND 20 0 0 19,121
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 134 13,129 SH DFND 20 0 0 13,129
MOVADO GROUP INC COM 624580106 19,579 501,378 SH DFND 19,2,20,5 477,079 0 24,299
MP MATERIALS CORP COM CL A 553368101 275,608 4,806,550 SH DFND 19,2,20,5,8 4,674,359 0 132,191
MR COOPER GROUP INC COM 62482R107 145,981 3,196,433 SH DFND 19,2,20,5,8 3,057,415 500 138,518
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 47,458 1,321,951 SH DFND 19,2,20,5 1,197,274 0 124,677
MRC GLOBAL INC COM 55345K103 19,037 1,598,404 SH DFND 19,2,20,5,8 1,414,822 200 183,382
MSA SAFETY INC COM 553498106 242,483 1,827,303 SH DFND 19,2,20,5,6,8 1,754,562 326 72,415
MSC INDL DIRECT INC CL A 553530106 111,263 1,305,746 SH DFND 19,2,20,5,6,8 1,200,898 748 104,100
MSCI INC COM 55354G100 1,812,761 3,604,758 SH DFND 10,11,12,19,2,20,5,6,8 3,195,912 45,289 363,557
MUELLER INDS INC COM 624756102 101,306 1,861,695 SH DFND 19,2,20,5,8 1,747,203 218 114,274
MUELLER WTR PRODS INC COM SER A 624758108 45,002 3,483,104 SH DFND 19,2,20,5,8 3,111,243 2,315 369,546
MULLEN AUTOMOTIVE INC COM 62526P109 98 33,011 SH DFND 20 33,011 0 0
MULTIPLAN CORPORATION COM 62548M100 30,909 6,604,427 SH DFND 19,2,20,5 6,154,351 0 450,076
MURPHY OIL CORP COM 626717102 315,682 7,815,843 SH DFND 12,19,2,20,5 7,594,011 1,579 220,253
MURPHY USA INC COM 626755102 162,979 815,060 SH DFND 12,19,2,20,5,8 745,184 269 69,607
AMPHENOL CORP NEW CL A 032095101 1,878,334 24,863,265 SH DFND 10,11,12,19,2,20,5,6,8 21,106,458 527,526 3,229,281
MUSCLE MAKER INC COM 627333107 16 29,419 SH DFND 20 29,419 0 0
MUSTANG BIO INC COM 62818Q104 1,468 1,453,791 SH DFND 19,2,20 1,395,191 0 58,600
MVB FINL CORP COM 553810102 7,495 180,591 SH DFND 19,2,20 168,774 0 11,817
MYERS INDS INC COM 628464109 26,435 1,216,374 SH DFND 19,2,20,5 1,155,155 0 61,219
MYMD PHARMACEUTICALS INC COM 62856X102 474 101,752 SH DFND 20 101,752 0 0
MYOMO INC COM NEW 62857J201 80 20,975 SH DFND 20 20,975 0 0
MYOVANT SCIENCES LTD COM G637AM102 44,421 3,334,935 SH DFND 1,19,2,20,5,8 3,295,261 0 39,674
MYR GROUP INC DEL COM 55405W104 50,298 534,855 SH DFND 19,2,20,5,8 495,868 0 38,987
MYRIAD GENETICS INC COM 62855J104 105,745 4,196,225 SH DFND 19,2,20,5,8 4,029,561 1,182 165,482
N-ABLE INC COMMON STOCK 62878D100 7,313 803,637 SH DFND 19,2,20,5,6,8 763,411 0 40,226
AMPIO PHARMACEUTICALS INC COM 03209T109 1,612 3,430,770 SH DFND 19,2,20 3,226,685 0 204,085
NABORS INDUSTRIES LTD SHS G6359F137 57,696 377,790 SH DFND 12,19,2,20,5 362,147 0 15,643
NACCO INDS INC CL A 629579103 786 20,044 SH DFND 20 20,044 0 0
NAM TAI PPTY INC SHS G63907102 709 113,360 SH DFND 19,2,20,5 108,238 0 5,122
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14,736 4,139,388 SH DFND 10,19,2,20,5,6 3,550,727 3,500 585,161
NANO X IMAGING LTD ORD SHS M70700105 2,386 220,110 SH DFND 19,2,20 145,637 0 74,473
NANOSTRING TECHNOLOGIES INC COM 63009R109 32,194 926,443 SH DFND 19,2,20,5,8 824,130 300 102,013
NANOVIBRONIX INC COM 63008J108 145 125,390 SH DFND 20 125,390 0 0
NANOVIRICIDES INC COM 630087302 85 40,506 SH DFND 20 40,506 0 0
NANTHEALTH INC COM 630104107 394 522,953 SH DFND 2,20 493,416 0 29,537
NAPCO SEC TECHNOLOGIES INC COM 630402105 11,229 547,208 SH DFND 19,2,20,5 499,619 0 47,589
10X GENOMICS INC CL A COM 88025U109 128,008 1,682,765 SH DFND 10,11,12,19,2,20,5,6,8 1,353,709 33,579 295,477
AADI BIOSCIENCE INC COM 00032Q104 9,089 535,578 SH DFND 2,20 535,578 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,754 318,918 SH DFND 2,20 318,918 0 0
NASDAQ INC COM 631103108 974,931 5,470,994 SH DFND 10,11,12,19,2,20,5,6,8 4,717,887 69,261 683,846
NATERA INC COM 632307104 115,217 2,832,266 SH DFND 19,2,20,5,6,8 2,671,759 700 159,807
NATHANS FAMOUS INC NEW COM 632347100 2,762 50,988 SH DFND 2,20 47,753 0 3,235
NATIONAL BANKSHARES INC VA COM 634865109 691 18,575 SH DFND 20 18,575 0 0
NATIONAL BEVERAGE CORP COM 635017106 35,539 816,994 SH DFND 19,2,20,5,8 764,543 0 52,451
NATIONAL BK HLDGS CORP CL A 633707104 56,790 1,409,878 SH DFND 19,2,20,5,8 1,350,425 0 59,453
NATIONAL CINEMEDIA INC COM 635309107 3,188 1,255,295 SH DFND 19,2,20,5 1,177,937 0 77,358
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,123 490,892 SH DFND 19,2,20 438,044 0 52,848
NATIONAL FUEL GAS CO COM 636180101 504,599 7,298,076 SH DFND 12,19,2,20,5,6,8 7,196,924 1,287 99,865
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,692 61,033 SH DFND 2,20 61,033 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 95 28,200 SH DFND 20 28,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 130,904 2,186,194 SH DFND 10,19,2,20,5,8 1,556,389 7,698 622,107
NATIONAL HEALTHCARE CORP COM 635906100 23,211 327,941 SH DFND 19,2,20,5,8 301,770 0 26,171
NATIONAL INSTRS CORP COM 636518102 145,497 3,584,549 SH DFND 19,2,20,5,6,8 3,256,196 1,055 327,298
NATIONAL PRESTO INDS INC COM 637215104 23,822 309,576 SH DFND 19,2,20,5 295,675 157 13,744
NATIONAL RESH CORP COM NEW 637372202 12,315 308,746 SH DFND 19,2,20,5 277,416 0 31,330
NATIONAL RETAIL PROPERTIES I COM 637417106 896,159 19,941,222 SH DFND 10,12,19,2,20,5,6,8 17,343,503 31,744 2,565,975
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 304,029 4,844,317 SH DFND 10,19,2,20,5,8 3,633,544 14,500 1,196,273
NATIONAL VISION HLDGS INC COM 63845R107 75,266 1,727,462 SH DFND 19,2,20,5,8 1,548,285 900 178,277
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 14,281 9,220,000 PRN DFND 19,2 9,220,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10,537 50,079 SH DFND 19,2,20,5,8 44,650 0 5,429
AMPLITUDE INC COM CL A 03213A104 2,924 158,648 SH DFND 2,20 158,648 0 0
NATURA &CO HLDG S A ADS 63884N108 906 82,986 SH DFND 1,19,2,20,8 24,314 1,374 57,298
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 138 11,963 SH DFND 20 11,963 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 615 51,624 SH DFND 20 51,624 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,431 175,061 SH DFND 2,20 166,562 0 8,499
NATURAL HEALTH TRENDS CORP COM 63888P406 205 29,014 SH DFND 20 29,014 0 0
NATURES SUNSHINE PRODS INC COM 639027101 3,276 194,764 SH DFND 2,20 180,298 0 14,466
NATUS MED INC DEL COM 639050103 35,356 1,345,374 SH DFND 19,2,20,5,8 1,282,719 0 62,655
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 807 185,955 SH DFND 20 185,955 0 0
NAUTILUS INC COM 63910B102 2,222 539,324 SH DFND 19,2,20,5 490,862 0 48,462
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 19 23,843 SH DFND 20 23,843 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 376 37,390 SH DFND 20 37,390 0 0
NAVIENT CORPORATION COM 63938C108 90,705 5,323,076 SH DFND 1,12,19,2,20,5,8 5,001,562 2,877 318,637
NAVITAS SEMICONDUCTOR CORP COM 63942X106 44,627 4,341,127 SH DFND 2,20 4,341,127 0 0
NBT BANCORP INC COM 628778102 68,980 1,909,226 SH DFND 19,2,20,5,8 1,816,261 323 92,642
NCINO INC COM 63947X101 35,252 860,226 SH DFND 19,2,20,5,6,8 779,780 0 80,446
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 16,079 11,025,000 PRN DFND 19,2 11,025,000 0 0
NCR CORP NEW COM 62886E108 196,583 4,891,350 SH DFND 1,12,19,2,20,5,6,8 4,614,871 1,952 274,527
NEENAH INC COM 640079109 27,520 693,896 SH DFND 19,2,20,5 657,583 0 36,313
NEKTAR THERAPEUTICS COM 640268108 31,264 5,800,302 SH DFND 19,2,20,5,6,8 5,442,381 1,889 356,032
NELNET INC CL A 64031N108 30,282 356,301 SH DFND 19,2,20,5 314,902 60 41,339
NEMAURA MED INC COM NEW 640442208 156 35,624 SH DFND 20 35,624 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,275 99,212 SH DFND 2,20 93,693 0 5,519
NEOGAMES S A SHS L6673X107 2,823 182,932 SH DFND 19,2,20,8 153,141 0 29,791
NEOGEN CORP COM 640491106 110,594 3,586,058 SH DFND 19,2,20,5,8 3,352,564 1,226 232,268
NEOGENOMICS INC COM NEW 64049M209 48,104 3,959,163 SH DFND 19,2,20,5,8 3,728,455 1,700 229,008
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,101 585,627 SH DFND 19,2,20 548,666 0 36,961
NEONODE INC COM PAR 64051M709 130 21,411 SH DFND 20 21,411 0 0
NEOPHOTONICS CORP COM 64051T100 47,369 3,114,300 SH DFND 19,2,20,5,8 3,025,112 0 89,188
NERDWALLET INC COM CL A 64082B102 301 25,145 SH DFND 20 25,145 0 0
NERDY INC CL A COM 64081V109 1,092 214,601 SH DFND 20 214,601 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 370 62,986 SH DFND 1,2 62,986 0 0
NETAPP INC COM 64110D104 797,563 9,609,197 SH DFND 10,11,12,19,2,20,5,6,8 7,962,419 283,495 1,363,283
AMYRIS INC COM NEW 03236M200 16,624 3,812,809 SH DFND 19,2,20,5,8 3,452,773 1,600 358,436
NETEASE INC SPONSORED ADS 64110W102 73,467 819,122 SH DFND 1,10,19,2,20,5,8 807,851 0 11,271
NETFLIX INC COM 64110L106 6,324,648 16,884,188 SH DFND 10,11,12,19,2,20,5,6,8 14,291,586 229,463 2,363,139
NETGEAR INC COM 64111Q104 30,072 1,218,467 SH DFND 19,2,20,5,8 1,147,373 96 70,998
NETSCOUT SYS INC COM 64115T104 91,167 2,841,865 SH DFND 19,2,20,5,8 2,629,508 1,165 211,192
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 201 52,257 SH DFND 20 52,257 0 0
NETSTREIT CORP COM 64119V303 25,226 1,124,146 SH DFND 19,2,20,5,8 988,065 0 136,081
NEUBASE THERAPEUTICS INC COM 64132K102 129 68,687 SH DFND 20 68,687 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 15 16,558 SH DFND 20 16,558 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 350,078 3,734,170 SH DFND 10,11,12,19,2,20,5,6,8 3,292,824 59,672 381,674
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 10,992 8,387,000 PRN DFND 19,2 8,387,000 0 0
ANALOG DEVICES INC COM 032654105 3,448,776 20,878,894 SH DFND 1,10,11,12,19,2,20,5,6,8 17,765,909 364,266 2,748,719
NEUROMETRIX INC COM 641255807 72 17,270 SH DFND 20 17,270 0 0
NEURONETICS INC COM 64131A105 1,286 424,335 SH DFND 19,2,20 382,819 0 41,516
NEUROPACE INC COM 641288105 810 98,717 SH DFND 2,20 92,386 0 6,331
NEVRO CORP COM 64157F103 58,184 804,431 SH DFND 19,2,20,5,8 730,802 400 73,229
NEW CONCEPT ENERGY INC COM 643611106 67 23,534 SH DFND 20 23,534 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 18,055 423,733 SH DFND 2,20,6 388,596 0 35,137
NEW JERSEY RES CORP COM 646025106 375,258 8,120,698 SH DFND 12,19,2,20,5,8 7,910,993 1,356 208,349
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31,301 27,218,590 SH DFND 1,10,12,19,2,20,5,8 19,368,770 628,800 7,221,020
NEW RELIC INC COM 64829B100 56,221 840,618 SH DFND 19,2,20,5,6,8 731,504 800 108,314
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11,492 11,420,000 PRN DFND 19,2 11,420,000 0 0
ANAPLAN INC COM 03272L108 142,087 2,184,277 SH DFND 19,2,20,5,6,8 1,933,473 1,000 249,804
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 83,611 7,614,852 SH DFND 12,19,2,20,5,6,8 6,703,634 3,500 907,718
NEW YORK CITY REIT INC COM 649439205 498 37,715 SH DFND 20 37,715 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 168,869 15,752,749 SH DFND 12,19,2,20,5,6,8 14,860,552 15,517 876,680
NEW YORK MTG TR INC COM PAR $.02 649604501 54,204 14,478,874 SH DFND 19,2,20,5,8 13,680,461 0 798,413
NEW YORK TIMES CO CL A 650111107 199,217 4,345,925 SH DFND 19,2,20,5,6,8 4,020,229 1,200 324,496
NEWAGE INC COM 650194103 1,236 2,128,139 SH DFND 19,2,20 1,985,339 0 142,800
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 155 15,515 SH DFND 20 0 0 15,515
NEWEGG COMMERCE INC COMMON SHARES G6483G100 114 18,084 SH DFND 19,2,20 18,084 0 0
NEWELL BRANDS INC COM 651229106 458,145 21,398,665 SH DFND 10,11,12,19,2,20,5,6,8 17,338,857 373,494 3,686,314
NEWMARK GROUP INC CL A 65158N102 52,053 3,269,686 SH DFND 19,2,20,5,8 2,916,570 36,443 316,673
ANAPTYSBIO INC COM 032724106 23,703 958,095 SH DFND 19,2,20,5,8 912,973 0 45,122
NEWMARKET CORP COM 651587107 66,638 204,125 SH DFND 19,2,20,5,6,8 183,015 83 21,027
NEWMONT CORP COM 651639106 3,227,237 40,619,717 SH DFND 1,10,11,12,19,2,20,5,6,8 34,619,138 303,380 5,697,199
NEWPARK RES INC COM PAR $.01NEW 651718504 7,966 2,176,458 SH DFND 19,2,20 1,670,822 0 505,636
NEWS CORP NEW CL A 65249B109 406,246 18,261,982 SH DFND 10,11,12,19,2,20,5,6,8 15,589,909 365,939 2,306,134
NEWS CORP NEW CL B 65249B208 104,643 4,626,978 SH DFND 10,12,19,2,20,5,6,8 4,271,372 1,000 354,606
NEXA RES S A COM L67359106 660 70,716 SH DFND 19,2 50,868 0 19,848
NEXIMMUNE INC COM 65344D109 901 214,018 SH DFND 19,2,20 200,382 0 13,636
NEXPOINT REAL ESTATE FIN INC COM 65342V101 830 36,720 SH DFND 20 36,720 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 123,190 1,364,076 SH DFND 10,19,2,20,5,8 1,040,447 3,900 319,729
NEXSTAR MEDIA GROUP INC CL A 65336K103 122,493 649,897 SH DFND 10,12,19,2,20,5,6,8 569,493 312 80,092
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 68,656 5,577,256 SH DFND 19,2,20,5 5,449,660 1,000 126,596
NEXTCURE INC COM 65343E108 277 57,092 SH DFND 20 57,092 0 0
NEXTDECADE CORP COM 65342K105 607 91,671 SH DFND 20 91,671 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,965 328,069 SH DFND 2,20 328,069 0 0
NEXTERA ENERGY INC COM 65339F101 9,115,934 107,613,435 SH DFND 10,11,12,19,2,20,5,6,8 88,733,627 1,200,572 17,679,236
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 33,521 543,650 SH DFND 2 543,650 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 36,497 692,800 SH DFND 2 692,800 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 47,657 912,800 SH DFND 2 912,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,992 167,853 SH DFND 19,20,5,8 105,634 400 61,819
NEXTGEN HEALTHCARE INC COM 65343C102 42,605 2,037,540 SH DFND 19,2,20,5,8 1,907,983 1,604 127,953
NEXTIER OILFIELD SOLUTIONS COM 65290C105 50,978 5,517,089 SH DFND 19,2,20,5,8 5,146,886 0 370,203
AAON INC COM PAR $0.004 000360206 77,491 1,390,471 SH DFND 19,2,20,5,8 1,300,721 800 88,950
ANDERSONS INC COM 034164103 57,084 1,131,756 SH DFND 19,2,20,5 1,063,367 0 68,389
NEXTNAV INC COMMON STOCK 65345N106 486 64,869 SH DFND 20 64,869 0 0
NEXTPLAT CORP COM NEW 68557F209 49 15,955 SH DFND 20 15,955 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 58 104,883 SH DFND 20 104,883 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 10,545 691,506 SH DFND 19,2,20 643,572 0 47,934
NI HLDGS INC COM 65342T106 2,424 142,941 SH DFND 2,20 135,397 0 7,544
NICE LTD NOTE 9/1 653656AB4 10,804 10,296,000 PRN DFND 19,2 10,296,000 0 0
NICE LTD SPONSORED ADR 653656108 22,649 103,422 SH DFND 1,20 103,422 0 0
NICOLET BANKSHARES INC COM 65406E102 38,262 408,917 SH DFND 19,2,20,5 388,846 0 20,071
NIELSEN HLDGS PLC SHS EUR G6518L108 331,822 12,181,420 SH DFND 10,12,19,2,20,5,6,8 10,875,477 6,425 1,299,518
NIKE INC CL B 654106103 7,629,456 56,574,411 SH DFND 1,10,11,12,19,2,20,5,6,8 42,879,983 1,252,308 12,442,120
ANGEL OAK MTG INC COM 03464Y108 2,033 123,875 SH DFND 2,20 115,375 0 8,500
NIKOLA CORP COM 654110105 50,422 4,707,939 SH DFND 19,2,20,5,8 4,296,951 1,600 409,388
NINE ENERGY SERVICE INC COM 65441V101 181 48,468 SH DFND 20 48,468 0 0
NIO INC NOTE 2/0 62914VAE6 14,702 17,400,000 PRN DFND 19,2 17,400,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 13,946 17,100,000 PRN DFND 19,2 17,100,000 0 0
NIO INC SPON ADS 62914V106 564,322 26,808,643 SH DFND 1,10,12,19,2,20,5,8 19,833,199 571,565 6,403,879
NISOURCE INC COM 65473P105 769,332 24,192,844 SH DFND 10,11,12,19,2,20,5,6,8 20,124,625 219,183 3,849,036
NISOURCE INC UNIT 12/01/2023 65473P121 17,892 150,000 SH DFND 2 150,000 0 0
NIU TECHNOLOGIES ADS 65481N100 6,890 713,236 SH DFND 1,19,2,20,5,8 681,436 0 31,800
NKARTA INC COM 65487U108 3,144 276,318 SH DFND 19,2,20,5,8 253,417 0 22,901
NL INDS INC COM NEW 629156407 1,021 141,972 SH DFND 2,20 132,850 0 9,122
ANGI INC COM CL A NEW 00183L102 4,327 763,209 SH DFND 19,2,20,5 702,019 0 61,190
NLIGHT INC COM 65487K100 14,952 862,263 SH DFND 19,2,20,5,8 762,225 0 100,038
NMI HLDGS INC CL A 629209305 83,585 4,053,585 SH DFND 19,2,20,5 3,887,228 0 166,357
NN INC COM 629337106 2,147 745,327 SH DFND 19,2,20 707,543 0 37,784
NOAH HLDGS LTD SPON ADS CL A 65487X102 12,724 540,745 SH DFND 1,10,12,19,2,20,5,8 385,229 11,600 143,916
NOBLE CORP NEW SHS G6610J209 19,933 568,710 SH DFND 19,2,20 562,410 0 6,300
NOKIA CORP SPONSORED ADR 654902204 7,533 1,379,650 SH DFND 1,2,20 1,379,650 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,787 876,307 SH DFND 1,12,19,2,20,5 869,505 0 6,802
NOMURA HLDGS INC SPONSORED ADR 65535H208 91 21,576 SH DFND 1,20 21,576 0 0
NOODLES & CO COM CL A 65540B105 3,864 647,202 SH DFND 19,2,20 607,009 0 40,193
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,158 3,360,582 SH DFND 19,2,20,5 2,606,657 0 753,925
ANGIODYNAMICS INC COM 03475V101 34,527 1,602,938 SH DFND 19,2,20,5,8 1,532,238 0 70,700
NORDSON CORP COM 655663102 560,322 2,467,509 SH DFND 10,11,12,19,2,20,5,6,8 2,125,045 70,447 272,017
NORDSTROM INC COM 655664100 124,245 4,552,284 SH DFND 12,19,2,20,5,6,8 2,998,230 852 1,553,202
NORFOLK SOUTHN CORP COM 655844108 3,073,196 10,774,825 SH DFND 10,11,12,19,2,20,5,6,8 8,386,623 160,776 2,227,426
NORTHEAST BK LEWISTON ME COM 66405S100 937 27,481 SH DFND 20 27,481 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 726 59,237 SH DFND 20 59,237 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 93,518 3,301,013 SH DFND 19,2,20,5 3,245,413 0 55,600
NORTHERN TECHNOLOGIES INTL C COM 665809109 231 19,227 SH DFND 20 19,227 0 0
NORTHERN TR CORP COM 665859104 1,137,958 9,714,596 SH DFND 10,12,19,2,20,5,6,8 8,463,179 121,134 1,130,283
NORTHFIELD BANCORP INC DEL COM 66611T108 22,394 1,559,436 SH DFND 19,2,20,5 1,450,981 0 108,455
NORTHRIM BANCORP INC COM 666762109 5,262 120,761 SH DFND 19,2,20 114,743 0 6,018
ANGION BIOMEDICA CORP COM 03476J107 436 205,487 SH DFND 2,20 189,567 0 15,920
NORTHROP GRUMMAN CORP COM 666807102 6,449,368 14,421,019 SH DFND 1,10,11,12,19,2,20,5,6,8 5,146,810 8,900,176 374,033
NORTHWEST BANCSHARES INC MD COM 667340103 108,734 8,048,444 SH DFND 19,2,20,5,8 7,806,913 1,598 239,933
NORTHWEST NAT HLDG CO COM 66765N105 80,805 1,562,357 SH DFND 19,2,20,5,8 1,376,565 38 185,754
NORTHWEST PIPE CO COM 667746101 4,576 179,787 SH DFND 19,2,20,5 169,360 0 10,427
NORTHWESTERN CORP COM NEW 668074305 144,792 2,393,653 SH DFND 12,19,2,20,5,8 2,060,355 700 332,598
NORTONLIFELOCK INC COM 668771108 719,685 27,137,453 SH DFND 1,10,11,12,19,2,20,5,6,8 22,213,016 612,308 4,312,129
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 14,244 10,752,000 PRN DFND 2 10,752,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 291,809 13,336,773 SH DFND 10,12,19,2,20,5,6,8 12,094,406 5,488 1,236,879
NORWOOD FINL CORP COM 669549107 641 22,437 SH DFND 20 22,437 0 0
NOV INC COM 62955J103 270,440 13,790,899 SH DFND 12,19,2,20,5,6,8 10,610,983 4,563 3,175,353
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,872 78,425 SH DFND 19,20,8 71,051 0 7,374
NOVA LTD COM M7516K103 462 4,240 SH DFND 2,20 4,240 0 0
NOVAGOLD RES INC COM NEW 66987E206 27,215 3,520,655 SH DFND 19,2,20 3,225,816 0 294,839
NOVAN INC COM NEW 66988N205 215 54,668 SH DFND 20 54,668 0 0
NOVANTA INC COM 67000B104 101,336 712,180 SH DFND 19,2,20,5,8 635,251 300 76,629
NOVARTIS AG SPONSORED ADR 66987V109 172,232 1,962,760 SH DFND 1,2,20 88,730 0 1,874,030
NOVAVAX INC COM NEW 670002401 183,797 2,495,542 SH DFND 10,11,12,19,2,20,5,6,8 2,133,079 54,672 307,791
NOVO-NORDISK A S ADR 670100205 405,500 3,618,604 SH DFND 1,2,20 63,329 0 3,555,275
NOVOCURE LTD NOTE 11/0 67011XAB9 12,519 13,750,000 PRN DFND 19,2 13,750,000 0 0
NOVOCURE LTD ORD SHS G6674U108 207,006 2,498,569 SH DFND 1,10,11,12,19,2,20,5,6,8 2,117,386 41,606 339,577
NOW INC COM 67011P100 43,787 3,969,803 SH DFND 19,2,20,5,8 3,709,601 290 259,912
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,309 21,793 SH DFND 1,20 21,793 0 0
NRG ENERGY INC COM NEW 629377508 465,010 12,122,250 SH DFND 10,11,12,19,2,20,5,6,8 10,653,844 294,281 1,174,125
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16,032 14,440,000 PRN DFND 19,2 14,440,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 280 114,240 SH DFND 20 114,240 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,807 234,118 SH DFND 10,19 133,100 0 101,018
NU SKIN ENTERPRISES INC CL A 67018T105 312,205 6,520,579 SH DFND 12,19,2,20,5,8 6,408,413 640 111,526
NUCANA PLC SPONSORED ADR 67022C106 70 70,065 SH DFND 2 70,065 0 0
NUCOR CORP COM 670346105 2,356,620 15,803,098 SH DFND 10,11,12,19,2,20,5,6,8 14,055,334 383,689 1,364,075
NURIX THERAPEUTICS INC COM 67080M103 32,259 2,302,544 SH DFND 19,2,20,5,8 2,239,530 0 63,014
NUTANIX INC CL A 67059N108 90,653 3,380,055 SH DFND 19,2,20,5,6,8 2,974,425 1,400 404,230
NUTRIBAND INC COM NEW 67092M208 60 14,200 SH DFND 20 14,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12,019 427,582 SH DFND 19,2,20,5,8 389,390 0 38,192
NUTRIEN LTD COM 67077M108 322,057 3,082,603 SH DFND 2,20 1,431,736 1,650,867 0
NUVALENT INC COM 670703107 3,145 226,439 SH DFND 19,2,20 210,557 0 15,882
NUVASIVE INC COM 670704105 100,461 1,771,807 SH DFND 19,2,20,5,8 1,657,393 761 113,653
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9,626 10,114,000 PRN DFND 19,2 10,114,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 11,362 11,383,000 PRN DFND 19,2 11,383,000 0 0
NUVATION BIO INC COM CL A 67080N101 15,763 2,996,847 SH DFND 19,2,20,5 2,823,382 0 173,465
NUVVE HOLDING CORP COM 67079Y100 1,729 219,136 SH DFND 2,20 219,136 0 0
NUWELLIS INC COM 67113Y108 15 14,505 SH DFND 20 14,505 0 0
NUZEE INC COM NEW 67073S208 58 26,500 SH DFND 20 26,500 0 0
NV5 GLOBAL INC COM 62945V109 56,124 421,033 SH DFND 19,2,20,5,8 394,438 0 26,595
ANIKA THERAPEUTICS INC COM 035255108 23,340 929,498 SH DFND 19,2,20,5,8 898,201 0 31,297
NVE CORP COM NEW 629445206 6,777 124,416 SH DFND 19,2,20 118,457 0 5,959
NVENT ELECTRIC PLC SHS G6700G107 166,966 4,800,623 SH DFND 1,10,12,19,2,20,5,6,8 4,476,341 2,864 321,418
NVIDIA CORPORATION COM 67066G104 26,221,614 96,099,151 SH DFND 10,11,12,19,2,20,5,6,8 79,821,022 2,513,152 13,764,977
NVR INC COM 62944T105 639,065 143,055 SH DFND 10,11,12,19,2,20,5,6,8 121,912 3,798 17,345
NXP SEMICONDUCTORS N V COM N6596X109 2,016,010 10,844,845 SH DFND 10,11,12,19,2,20,5,6,8 9,286,673 205,733 1,352,439
O-I GLASS INC COM 67098H104 76,078 5,772,232 SH DFND 12,19,2,20,5 5,413,593 2,286 356,353
OAK STR HEALTH INC COM 67181A107 44,912 1,670,835 SH DFND 19,2,20,5,6,8 1,492,695 4,600 173,540
OAK STR HEALTH INC NOTE 3/1 67181AAB3 12,719 16,100,000 PRN DFND 2 16,100,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 321 17,388 SH DFND 20 17,388 0 0
OASIS PETROLEUM INC COM NEW 674215207 137,764 941,653 SH DFND 19,2,20,5 917,734 100 23,819
ANIXA BIOSCIENCES INC COM 03528H109 280 102,100 SH DFND 20 102,100 0 0
OBLONG INC COM 674434105 14 21,442 SH DFND 20 21,442 0 0
OBSEVA SA COM H5861P103 172 113,992 SH DFND 2 113,992 0 0
OCCIDENTAL PETE CORP COM 674599105 3,305,472 58,118,672 SH DFND 1,10,11,12,19,2,20,5,6,8 53,081,456 511,427 4,525,789
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3,856 2,734,758 SH DFND 2,20 2,734,758 0 0
OCEANEERING INTL INC COM 675232102 70,159 4,627,927 SH DFND 19,2,20,5,8 4,435,857 2,087 189,983
OCEANFIRST FINL CORP COM 675234108 35,022 1,742,392 SH DFND 19,2,20,5,8 1,623,313 0 119,079
OCUGEN INC COM 67577C105 96,207 29,153,704 SH DFND 19,2,20,5,8 28,657,762 10,600 485,342
OCULAR THERAPEUTIX INC COM 67576A100 8,439 1,704,934 SH DFND 19,2,20,5,8 1,578,380 0 126,554
OCUPHIRE PHARMA INC COM 67577R102 201 62,173 SH DFND 20 62,173 0 0
OCWEN FINL CORP COM NEW 675746606 3,433 144,482 SH DFND 19,2,20 134,983 0 9,499
AAR CORP COM 000361105 107,026 2,209,912 SH DFND 19,2,20,5,8 2,125,866 786 83,260
ANNALY CAPITAL MANAGEMENT IN COM 035710409 220,857 30,459,304 SH DFND 10,11,12,19,2,20,5,6,8 24,870,497 883,781 4,705,026
ODYSSEY MARINE EXPL INC COM NEW 676118201 270 40,483 SH DFND 20 40,483 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1,259 250,256 SH DFND 20 250,256 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 82,031 3,188,146 SH DFND 10,19,2,20,5,8 2,494,155 10,041 683,950
OFG BANCORP COM 67103X102 61,646 2,301,099 SH DFND 19,2,20,5,8 2,199,461 111 101,527
OGE ENERGY CORP COM 670837103 286,001 7,013,271 SH DFND 10,12,19,2,20,5,6,8 5,692,825 2,420 1,318,026
OHIO VY BANC CORP COM 677719106 336 11,129 SH DFND 20 11,129 0 0
OIL DRI CORP AMER COM 677864100 3,010 105,064 SH DFND 19,2,20 90,391 0 14,673
OIL STS INTL INC COM 678026105 27,004 3,885,529 SH DFND 19,2,20,5 3,190,203 0 695,326
OKTA INC CL A 679295105 441,095 2,921,930 SH DFND 10,11,12,19,2,20,5,6,8 2,349,448 70,379 502,103
OKTA INC NOTE 0.125% 9/0 679295AD7 26,879 25,060,000 PRN DFND 19,2 25,060,000 0 0
ANNEXON INC COM 03589W102 1,518 556,144 SH DFND 19,2,20,5,8 504,819 0 51,325
OKTA INC NOTE 0.375% 6/1 679295AF2 25,931 26,473,000 PRN DFND 19,2 26,473,000 0 0
OLAPLEX HLDGS INC COM 679369108 15,485 990,700 SH DFND 2,20,6 923,544 0 67,156
OLB GROUP INC COM 67086U307 48 27,223 SH DFND 20 27,223 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,213,609 4,063,243 SH DFND 10,11,12,19,2,20,5,6,8 3,399,007 132,074 532,162
OLD NATL BANCORP IND COM 680033107 252,638 15,423,544 SH DFND 19,2,20,5,8 14,794,366 2,627 626,551
OLD POINT FINL CORP COM 680194107 489 19,954 SH DFND 20 8,216 0 11,738
OLD REP INTL CORP COM 680223104 601,621 23,255,544 SH DFND 12,19,2,20,5,6,8 22,655,934 55,486 544,124
OLD SECOND BANCORP INC ILL COM 680277100 8,436 581,374 SH DFND 19,2,20 484,696 0 96,678
OLEMA PHARMACEUTICALS INC COM 68062P106 1,958 459,553 SH DFND 19,2,20 434,457 0 25,096
OLIN CORP COM PAR $1 680665205 291,812 5,581,714 SH DFND 12,19,2,20,5,6,8 3,485,855 1,945,785 150,074
ANNOVIS BIO INC COM 03615A108 229 17,135 SH DFND 20 17,135 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 72,652 1,691,148 SH DFND 19,2,20,5,6,8 1,570,342 400 120,406
OLO INC CL A 68134L109 4,681 353,307 SH DFND 19,2,20,5 349,207 0 4,100
OLYMPIC STEEL INC COM 68162K106 15,106 392,783 SH DFND 2,20 381,827 0 10,956
OMEGA FLEX INC COM 682095104 7,991 61,533 SH DFND 19,2,20,5 55,694 0 5,839
OMEGA HEALTHCARE INVS INC COM 681936100 414,443 13,300,467 SH DFND 10,12,19,2,20,5,6,8 9,792,956 52,171 3,455,340
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1,340 214,768 SH DFND 19,2,20 197,963 0 16,805
OMEROS CORP COM 682143102 8,490 1,412,609 SH DFND 19,2,20,5,8 1,295,133 0 117,476
OMNICELL COM COM 68213N109 186,837 1,442,865 SH DFND 19,2,20,5,8 1,337,167 602 105,096
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 20,048 14,110,000 PRN DFND 19,2 14,110,000 0 0
OMNICOM GROUP INC COM 681919106 1,010,453 11,811,063 SH DFND 1,10,11,12,19,2,20,5,6,8 10,481,418 210,701 1,118,944
ANSYS INC COM 03662Q105 1,098,441 3,458,022 SH DFND 10,11,12,19,2,20,5,6,8 2,966,724 53,428 437,870
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 127 12,679 SH DFND 20 0 0 12,679
ON SEMICONDUCTOR CORP COM 682189105 668,666 10,679,858 SH DFND 10,11,12,19,2,20,5,6,8 8,189,387 491,024 1,999,447
ON24 INC COM 68339B104 7,384 561,539 SH DFND 19,2,20,5 531,821 0 29,718
ONCOCYTE CORP COM 68235C107 2,023 1,357,513 SH DFND 19,2,20 1,272,837 0 84,676
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 93 50,390 SH DFND 20 50,390 0 0
ONCORUS INC COM 68236R103 568 319,082 SH DFND 19,2,20 297,584 0 21,498
ONCOSEC MED INC COM 68234L306 50 43,729 SH DFND 20 43,729 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,202 864,881 SH DFND 19,2,20 810,985 0 53,896
ONDAS HLDGS INC COM NEW 68236H204 713 97,733 SH DFND 20 97,733 0 0
ONE GAS INC COM 68235P108 177,536 2,011,963 SH DFND 12,19,2,20,5,8 1,660,882 545 350,536
ANTARES PHARMA INC COM 036642106 14,143 3,449,457 SH DFND 19,2,20,5,8 3,097,646 0 351,811
ONE LIBERTY PPTYS INC COM 682406103 15,628 499,909 SH DFND 19,2,20,5 438,927 4,365 56,617
ONE STOP SYS INC COM 68247W109 174 45,476 SH DFND 20 45,476 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 5,453 3,867,504 SH DFND 19,2,20,5,8 3,629,404 0 238,100
ONEMAIN HLDGS INC COM 68268W103 83,910 1,769,886 SH DFND 10,12,19,2,20,5,6,8 1,556,501 1,100 212,285
ONEOK INC NEW COM 682680103 2,318,476 32,825,649 SH DFND 10,11,12,19,2,20,5,6,8 27,970,582 385,455 4,469,612
ONESPAN INC COM 68287N100 21,922 1,518,140 SH DFND 19,2,20,5 1,440,766 1,012 76,362
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11,170 1,095,140 SH DFND 19,2,20,5,8 992,903 0 102,237
ONEWATER MARINE INC CL A COM 68280L101 7,394 214,620 SH DFND 19,2,20 203,228 0 11,392
ONTO INNOVATION INC COM 683344105 138,063 1,588,939 SH DFND 19,2,20,5,8 1,470,982 709 117,248
ONTRAK INC COM 683373104 519 229,254 SH DFND 19,2,20 217,788 0 11,466
ANTERIX INC COM 03676C100 15,394 265,866 SH DFND 19,2,20,5,8 242,904 0 22,962
ONYX ACQUISITION CO I SHS CL A G6755Q109 202 20,285 SH DFND 20 0 0 20,285
OOMA INC COM 683416101 9,914 661,399 SH DFND 19,2,20 635,009 0 26,390
OP BANCORP COM 67109R109 523 37,752 SH DFND 20 37,752 0 0
OPEN LENDING CORP COM CL A 68373J104 43,899 2,321,486 SH DFND 19,2,20,5,8 2,118,100 0 203,386
OPENDOOR TECHNOLOGIES INC COM 683712103 50,615 5,851,436 SH DFND 19,2,20,5,6,8 5,338,061 0 513,375
OPERA LTD SPONSORED ADS 68373M107 147 24,884 SH DFND 2,20 24,884 0 0
OPGEN INC COM 68373L307 97 129,200 SH DFND 20 129,200 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 285 13,285 SH DFND 20 13,285 0 0
OPKO HEALTH INC COM 68375N103 95,250 27,688,831 SH DFND 19,2,20,5,8 26,806,678 7,225 874,928
OPORTUN FINL CORP COM 68376D104 6,423 447,270 SH DFND 19,2,20 420,472 0 26,798
ANTERO MIDSTREAM CORP COM 03676B102 101,757 9,361,277 SH DFND 19,2,20,5,6,8 8,617,181 4,900 739,196
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8,445 193,777 SH DFND 2,20,5 184,327 0 9,450
OPPFI INC COM CL A 68386H103 153 44,634 SH DFND 20 44,634 0 0
OPTIMIZERX CORP COM NEW 68401U204 22,830 605,399 SH DFND 19,2,20,5 579,509 0 25,890
OPTINOSE INC COM 68404V100 436 176,553 SH DFND 20 176,553 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 129,657 4,539,810 SH DFND 19,2,20,5,8 4,271,916 0 267,894
ORACLE CORP COM 68389X105 5,388,028 65,127,859 SH DFND 1,10,11,12,19,2,20,5,6,8 54,601,837 1,183,197 9,342,825
ORAGENICS INC COM PAR 684023302 171 495,563 SH DFND 20 495,563 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4,651 537,670 SH DFND 19,2,20,5 499,107 0 38,563
ORANGE SPONSORED ADR 684060106 222 18,805 SH DFND 1,20 18,805 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 22,895 3,376,915 SH DFND 19,2,20,5 3,232,732 1,058 143,125
ANTERO RESOURCES CORP COM 03674X106 316,217 10,357,577 SH DFND 12,19,2,20,5 9,979,696 4,100 373,781
ORBITAL ENERGY GROUP INC COM 68559A109 334 181,616 SH DFND 20 181,616 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 79 111,347 SH DFND 2,5 111,347 0 0
ORCHID IS CAP INC COM 68571X103 8,374 2,541,958 SH DFND 19,2,20,5 2,382,566 0 159,392
OREILLY AUTOMOTIVE INC COM 67103H107 1,861,096 2,717,087 SH DFND 10,11,12,19,2,20,5,6,8 2,335,093 52,950 329,044
ORGANOGENESIS HLDGS INC COM 68621F102 33,681 4,420,055 SH DFND 19,2,20,5 4,359,223 0 60,832
ORGANON & CO COMMON STOCK 68622V106 417,706 11,958,385 SH DFND 1,10,12,19,2,20,5,6,8 11,102,868 5,591 849,926
ORGANOVO HLDGS INC COM NEW 68620A203 105 27,831 SH DFND 20 27,831 0 0
ORGENESIS INC COM NEW 68619K204 308 88,659 SH DFND 20 88,659 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,170 593,549 SH DFND 19,2,20,5,8 543,093 0 50,456
ORIGIN BANCORP INC COM 68621T102 18,826 445,174 SH DFND 19,2,20,5 398,863 0 46,311
ANTHEM INC COM 036752103 5,220,781 10,628,193 SH DFND 10,11,12,19,2,20,5,6,8 8,956,476 318,398 1,353,319
ORIGIN MATERIALS INC COM 68622D106 3,356 510,026 SH DFND 19,2,20,5 494,926 0 15,100
ORION ENERGY SYS INC COM 686275108 240 85,608 SH DFND 20 85,608 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19,574 1,224,106 SH DFND 19,2,20,5 1,103,949 0 120,157
ORION GROUP HLDGS INC COM 68628V308 293 118,178 SH DFND 20 118,178 0 0
ORION OFFICE REIT INC COM 68629Y103 45,506 3,227,793 SH DFND 10,12,19,2,20,5,6,8 2,475,601 10,759 741,433
ORIX CORP SPONSORED ADR 686330101 7,168 71,787 SH DFND 2,20 71,787 0 0
ORMAT TECHNOLOGIES INC COM 686688102 94,675 1,156,974 SH DFND 19,2,20,5,8 1,058,684 700 97,590
ORRSTOWN FINL SVCS INC COM 687380105 4,714 205,586 SH DFND 2,20 195,551 0 10,035
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 49,422 2,648,579 SH DFND 19,2,20,5 2,450,396 0 198,183
ORTHOFIX MED INC COM 68752M108 25,808 789,233 SH DFND 19,2,20,5 749,537 859 38,837
AON PLC SHS CL A G0403H108 3,184,369 9,779,102 SH DFND 10,11,12,19,2,20,5,6,8 8,449,594 199,414 1,130,094
ORTHOPEDIATRICS CORP COM 68752L100 19,354 358,470 SH DFND 19,2,20,5,8 327,897 0 30,573
OSCAR HEALTH INC CL A 687793109 3,369 337,874 SH DFND 19,2,20,8 328,074 0 9,800
OSHKOSH CORP COM 688239201 184,151 1,829,620 SH DFND 12,19,2,20,5,6,8 1,699,020 586 130,014
OSI SYSTEMS INC COM 671044105 54,692 642,530 SH DFND 19,2,20,5,8 608,514 0 34,016
OTIS WORLDWIDE CORP COM 68902V107 1,273,983 16,555,981 SH DFND 10,11,12,19,2,20,5,6,8 14,110,912 280,131 2,164,938
OTONOMY INC COM 68906L105 437 182,239 SH DFND 20 182,239 0 0
OTTER TAIL CORP COM 689648103 54,110 865,757 SH DFND 19,2,20,5 773,757 400 91,600
OUSTER INC COM 68989M103 19,987 4,441,641 SH DFND 19,2,20 4,287,817 0 153,824
OUTBRAIN INC COM 69002R103 1,783 166,172 SH DFND 2,20 156,042 0 10,130
OUTFRONT MEDIA INC COM 69007J106 84,857 2,984,763 SH DFND 12,19,2,20,5,8 2,657,857 12,802 314,104
ABB LTD SPONSORED ADR 000375204 16,403 493,679 SH DFND 2,20 493,679 0 0
APA CORPORATION COM 03743Q108 951,330 23,017,914 SH DFND 10,12,19,2,20,5,6 22,077,550 5,703 934,661
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2,967 1,667,069 SH DFND 19,2,20 1,566,881 0 100,188
OUTSET MED INC COM 690145107 48,289 1,063,630 SH DFND 19,2,20,5,8 973,035 0 90,595
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 488 233,718 SH DFND 20 233,718 0 0
OVERSTOCK COM INC DEL COM 690370101 45,104 1,024,969 SH DFND 19,2,20,5,8 936,924 500 87,545
OVID THERAPEUTICS INC COM 690469101 602 191,733 SH DFND 20 191,733 0 0
OVINTIV INC COM 69047Q102 421,253 7,790,880 SH DFND 12,19,2,20,5,8 7,429,623 2,491 358,766
OWENS & MINOR INC NEW COM 690732102 120,193 2,730,421 SH DFND 12,19,2,20,5,8 2,575,471 900 154,050
OWENS CORNING NEW COM 690742101 408,819 4,450,063 SH DFND 10,11,12,19,2,20,5,6,8 3,644,851 136,826 668,386
OWLET INC COM CL A 69120X107 1,098 246,849 SH DFND 20 246,849 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 82 15,000 SH DFND 20 15,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 457,802 8,563,449 SH DFND 10,12,19,2,20,5,6,8 6,251,569 33,783 2,278,097
OXFORD INDS INC COM 691497309 48,377 534,551 SH DFND 19,2,20,5,8 499,584 41 34,926
OYSTER PT PHARMA INC COM 69242L106 2,346 201,569 SH DFND 19,2,20 189,144 0 12,425
OZON HLDGS PLC SPONSORED ADS 69269L104 0 620,910 SH DFND 10,12,19,2,20,8 493,165 11,854 115,891
P A M TRANSN SVCS INC COM 693149106 4,108 118,222 SH DFND 2,20 109,170 0 9,052
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14,478 453,144 SH DFND 19,2,20,5,8 335,002 26,100 92,042
P10 INC COM CL A 69376K106 961 79,256 SH DFND 20 79,256 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 272 34,793 SH DFND 20 34,793 0 0
PACCAR INC COM 693718108 1,271,736 14,440,061 SH DFND 10,11,12,19,2,20,5,6,8 12,272,945 286,723 1,880,393
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 40,304 4,428,965 SH DFND 19,2,20,5,8 4,055,414 1,700 371,851
PACIFIC PREMIER BANCORP COM 69478X105 167,733 4,744,931 SH DFND 19,2,20,5,8 4,542,285 900 201,746
APARTMENT INVT & MGMT CO CL A 03748R747 54,964 7,508,790 SH DFND 10,19,2,20,5,8 5,297,708 30,083 2,180,999
PACIRA BIOSCIENCES INC COM 695127100 122,551 1,605,758 SH DFND 19,2,20,5,8 1,507,970 200 97,588
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 11,398 9,200,000 PRN DFND 19,2 9,200,000 0 0
PACKAGING CORP AMER COM 695156109 672,280 4,279,879 SH DFND 10,11,12,19,2,20,5,6,8 3,706,109 96,409 477,361
PACTIV EVERGREEN INC COM 69526K105 8,264 821,477 SH DFND 19,2,20 768,481 0 52,996
PACWEST BANCORP DEL COM 695263103 242,850 5,630,663 SH DFND 12,19,2,20,5,6,8 5,370,132 31,979 228,552
PAGERDUTY INC COM 69553P100 58,989 1,725,335 SH DFND 19,2,20,5,8 1,579,050 600 145,685
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,542 376,169 SH DFND 1,10,19,2,20,8 368,569 0 7,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 470,774 34,288,002 SH DFND 10,11,12,19,2,20,5,6,8 27,600,665 882,216 5,805,121
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 349 757,455 SH DFND 20 757,455 0 0
PALISADE BIO INC COM 696389105 30 28,210 SH DFND 20 28,210 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 147,677 2,906,456 SH DFND 19,2,20,5,8 2,755,731 600 150,125
PALO ALTO NETWORKS INC COM 697435105 1,323,572 2,126,186 SH DFND 10,11,12,19,2,20,5,6,8 1,702,431 53,344 370,411
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 98,302 46,750,000 PRN DFND 19,2 46,750,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 91,668 39,140,000 PRN DFND 19,2 39,140,000 0 0
PALOMAR HLDGS INC COM 69753M105 48,914 764,408 SH DFND 19,2,20,5,8 716,473 0 47,935
PALTALK INC COM 69764K106 41 15,788 SH DFND 20 15,788 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 532 95,720 SH DFND 20 95,720 0 0
PAPA JOHNS INTL INC COM 698813102 117,547 1,116,520 SH DFND 19,2,20,5,8 974,307 458 141,755
PAR PAC HOLDINGS INC COM NEW 69888T207 36,297 2,787,761 SH DFND 19,2,20,5 2,727,280 0 60,481
PAR TECHNOLOGY CORP COM 698884103 19,563 484,947 SH DFND 19,2,20,5,8 439,831 0 45,116
PARAGON 28 INC COM 69913P105 2,446 146,098 SH DFND 2,20 136,359 0 9,739
API GROUP CORP COM STK 00187Y100 80,803 3,842,273 SH DFND 19,2,20,5,8 3,504,824 0 337,449
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 9,789 176,000 SH DFND 2 176,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2,016 49,604 SH DFND 19,2,20,6 32,305 0 17,299
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,277,370 33,581,087 SH DFND 10,11,12,19,2,20,5,6,8 25,209,207 402,260 7,969,620
PARAMOUNT GOLD NEV CORP COM 69924M109 167 256,289 SH DFND 20 256,289 0 0
PARAMOUNT GROUP INC COM 69924R108 103,244 9,398,448 SH DFND 10,19,2,20,5,8 6,642,885 32,675 2,722,888
PARATEK PHARMACEUTICALS INC COM 699374302 2,449 824,540 SH DFND 19,2,20,5 781,047 0 43,493
PARDES BIOSCIENCES INC COM 69945Q105 595 82,420 SH DFND 20 82,420 0 0
PARK AEROSPACE CORP COM 70014A104 8,952 680,804 SH DFND 19,2,20,5 608,345 0 72,459
PARK CITY GROUP INC COM NEW 700215304 224 42,461 SH DFND 20 42,461 0 0
PARK HOTELS & RESORTS INC COM 700517105 241,791 12,374,294 SH DFND 10,12,19,2,20,5,6,8 9,918,474 42,346 2,413,474
APOGEE ENTERPRISES INC COM 037598109 58,123 1,224,663 SH DFND 19,2,20,5,8 839,510 328 384,825
PARK NATL CORP COM 700658107 73,711 561,054 SH DFND 19,2,20,5 530,522 100 30,432
PARK-OHIO HLDGS CORP COM 700666100 2,185 155,316 SH DFND 19,2,20 145,443 0 9,873
PARKE BANCORP INC COM 700885106 696 29,485 SH DFND 20 29,485 0 0
PARKER-HANNIFIN CORP COM 701094104 1,684,809 5,937,445 SH DFND 1,10,11,12,19,2,20,5,6,8 5,136,996 107,410 693,039
PARSEC CAPITAL ACQUISITION CL A 70184A108 108 10,763 SH DFND 20 0 0 10,763
PARSONS CORP DEL COM 70202L102 71,203 1,839,859 SH DFND 19,2,20,5,8 1,774,457 0 65,402
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10,169 9,625,000 PRN DFND 19,2 9,625,000 0 0
PARTNERS BANCORP COM 70213Q108 318 34,517 SH DFND 20 34,517 0 0
PARTY CITY HOLDCO INC COM 702149105 10,949 3,058,506 SH DFND 19,2,20,5 2,880,771 0 177,735
PASSAGE BIO INC COM 702712100 2,357 760,352 SH DFND 19,2,20,5,8 700,695 0 59,657
APOLLO COML REAL EST FIN INC COM 03762U105 73,367 5,140,950 SH DFND 19,2,20,5,8 4,812,493 1,600 326,857
PATRICK INDS INC COM 703343103 45,880 760,855 SH DFND 19,2,20,5,8 714,586 0 46,269
PATTERSON COS INC COM 703395103 91,608 2,830,038 SH DFND 12,19,2,20,5,8 2,635,655 3,564 190,819
PATTERSON-UTI ENERGY INC COM 703481101 136,746 8,833,700 SH DFND 12,19,2,20,5,8 8,526,613 2,087 305,000
PAVMED INC COM 70387R106 1,975 1,496,536 SH DFND 19,2,20 1,412,041 0 84,495
PAYA HOLDINGS INC COM CL A 70434P103 12,140 2,071,631 SH DFND 19,2,20,5 1,944,779 0 126,852
PAYCHEX INC COM 704326107 1,853,425 13,581,190 SH DFND 1,10,11,12,19,2,20,5,6,8 11,271,853 526,276 1,783,061
PAYCOM SOFTWARE INC COM 70432V102 658,517 1,901,141 SH DFND 10,11,12,19,2,20,5,6,8 1,593,137 57,290 250,714
PAYCOR HCM INC COM 70435P102 15,263 524,323 SH DFND 2,20,6 487,240 0 37,083
PAYLOCITY HLDG CORP COM 70438V106 214,327 1,041,583 SH DFND 19,2,20,5,6,8 965,287 300 75,996
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,483 70,356 SH DFND 19,2,20 68,256 0 2,100
APOLLO ENDOSURGERY INC COM 03767D108 541 89,366 SH DFND 20 89,366 0 0
PAYONEER GLOBAL INC COM 70451X104 5,738 1,286,479 SH DFND 19,2,20,5 1,252,179 0 34,300
PAYPAL HLDGS INC COM 70450Y103 5,281,063 45,664,186 SH DFND 10,11,12,19,2,20,5,6,8 38,610,816 1,054,249 5,999,121
PAYSAFE LIMITED ORD G6964L107 21,201 6,253,881 SH DFND 2,20,6 5,851,712 0 402,169
PAYSIGN INC COM 70451A104 218 110,543 SH DFND 20 110,543 0 0
PBF ENERGY INC CL A 69318G106 209,230 8,585,542 SH DFND 12,19,2,20,5 8,334,643 1,000 249,899
PC CONNECTION INC COM 69318J100 21,520 410,774 SH DFND 19,2,20,5 382,056 0 28,718
PCB BANCORP COM 69320M109 1,003 43,697 SH DFND 20 43,697 0 0
PCSB FINL CORP COM 69324R104 5,417 283,446 SH DFND 19,2,20 255,327 0 28,119
PCTEL INC COM 69325Q105 346 74,607 SH DFND 20 74,607 0 0
PDC ENERGY INC COM 69327R101 345,365 4,751,860 SH DFND 12,19,2,20,5 4,625,843 603 125,414
APOLLO GLOBAL MGMT INC COM 03769M106 497,930 8,032,420 SH DFND 10,11,12,19,2,20,5,6,8 6,410,805 282,591 1,339,024
PDF SOLUTIONS INC COM 693282105 27,237 977,280 SH DFND 19,2,20,5,8 916,642 0 60,638
PDS BIOTECHNOLOGY CORP COM 70465T107 474 76,533 SH DFND 20 76,533 0 0
PEABODY ENGR CORP COM 704551100 201,409 8,210,721 SH DFND 12,19,2,20,5 8,150,521 0 60,200
PEAPACK-GLADSTONE FINL CORP COM 704699107 15,863 456,484 SH DFND 19,2,20,5 408,589 0 47,895
PEAR THERAPEUTICS INC CLASS A COM 704723105 398 78,715 SH DFND 20 78,715 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 132 13,179 SH DFND 20 0 0 13,179
PEBBLEBROOK HOTEL TR COM 70509V100 194,793 7,954,069 SH DFND 10,12,19,2,20,5,8 6,067,074 23,646 1,863,349
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 20,147 17,450,000 PRN DFND 19,2 17,450,000 0 0
PEDEVCO CORP COM PAR 70532Y303 84 62,572 SH DFND 20 62,572 0 0
PEGASYSTEMS INC COM 705573103 51,044 632,675 SH DFND 19,2,20,5,6,8 550,133 426 82,116
APOLLO MED HLDGS INC COM NEW 03763A207 59,331 1,224,071 SH DFND 19,2,20,5,8 1,150,827 200 73,044
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 13,074 13,880,000 PRN DFND 19,2 13,880,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 163,803 6,199,977 SH DFND 10,11,12,19,2,20,5,6,8 4,915,922 130,687 1,153,368
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 14,663 17,550,000 PRN DFND 2 17,550,000 0 0
PENN NATL GAMING INC COM 707569109 230,531 5,434,491 SH DFND 10,12,19,2,20,5,6,8 4,851,313 2,714 580,464
PENNANT GROUP INC COM 70805E109 17,713 950,775 SH DFND 19,2,20,5,8 893,478 300 56,997
PENNS WOODS BANCORP INC COM 708430103 534 21,855 SH DFND 20 21,855 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 147 232,848 SH DFND 20 232,848 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 68,863 1,294,426 SH DFND 19,2,20,5,8 1,205,018 700 88,708
PENNYMAC MTG INVT TR COM 70931T103 59,865 3,544,419 SH DFND 19,2,20,5,8 3,352,495 500 191,424
PENSKE AUTOMOTIVE GRP INC COM 70959W103 49,940 532,869 SH DFND 12,19,2,20,5,6,8 469,165 217 63,487
ABBOTT LABS COM 002824100 8,724,799 73,714,086 SH DFND 1,10,11,12,19,2,20,5,6,8 62,883,175 1,257,619 9,573,292
APPFOLIO INC COM CL A 03783C100 46,295 408,926 SH DFND 19,2,20,5,8 368,583 200 40,143
PENTAIR PLC SHS G7S00T104 477,172 8,802,287 SH DFND 1,10,11,12,19,2,20,5,6,8 7,617,419 210,864 974,004
PENUMBRA INC COM 70975L107 212,099 954,843 SH DFND 19,2,20,5,6,8 888,910 300 65,633
PEOPLES BANCORP INC COM 709789101 22,626 722,637 SH DFND 19,2,20,5 665,723 0 56,914
PEOPLES BANCORP N C INC COM 710577107 354 12,327 SH DFND 20 12,327 0 0
PEOPLES FINL SVCS CORP COM 711040105 6,162 122,063 SH DFND 19,2,20 114,155 0 7,908
PEOPLES UNITED FINANCIAL INC COM 712704105 968,741 48,461,302 SH DFND 10,12,19,2,20,5,6,8 47,030,445 7,599 1,423,258
PEPSICO INC COM 713448108 9,941,558 59,395,137 SH DFND 1,10,11,12,19,2,20,5,6,8 50,731,153 880,391 7,783,593
PERASO INC COM 71360T101 59 26,494 SH DFND 20 26,494 0 0
PERDOCEO ED CORP COM 71363P106 31,213 2,718,932 SH DFND 19,2,20,5,8 2,576,883 0 142,049
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,816 298,007 SH DFND 19,2,20 294,407 0 3,600
APPHARVEST INC COM 03783T103 7,156 1,331,427 SH DFND 19,2,20,5,8 1,215,662 0 115,765
PERFICIENT INC COM 71375U101 116,064 1,054,267 SH DFND 19,2,20,5,8 989,643 200 64,424
PERFORMANCE FOOD GROUP CO COM 71377A103 246,921 4,850,141 SH DFND 12,19,2,20,5,8 4,560,082 1,388 288,671
PERFORMANT FINL CORP COM 71377E105 461 148,208 SH DFND 20 148,208 0 0
PERION NETWORK LTD SHS NEW M78673114 605 26,898 SH DFND 2 26,898 0 0
PERKINELMER INC COM 714046109 899,640 5,156,711 SH DFND 10,11,12,19,2,20,5,6,8 4,413,333 96,473 646,905
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 338 61,182 SH DFND 20 61,182 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 190 15,200 SH DFND 2 15,200 0 0
PERPETUA RESOURCES CORP COM 714266103 1,340 326,843 SH DFND 19,2,20 296,167 0 30,676
PERRIGO CO PLC SHS G97822103 164,110 4,270,353 SH DFND 12,19,2,20,5,6,8 3,672,276 1,458 596,619
PERSONALIS INC COM 71535D106 5,971 729,076 SH DFND 19,2,20,5,8 666,193 0 62,883
APPIAN CORP CL A 03782L101 49,425 812,640 SH DFND 19,2,20,5,8 735,663 400 76,577
PETCO HEALTH & WELLNESS CO I COM 71601V105 23,290 1,190,096 SH DFND 19,2,20,5,6 1,055,709 0 134,387
PETIQ INC COM CL A 71639T106 14,066 576,455 SH DFND 19,2,20,5,8 526,751 0 49,704
PETMED EXPRESS INC COM 716382106 23,569 913,524 SH DFND 19,2,20,5,8 866,770 1,400 45,354
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,360 26,899 SH DFND 1,19 26,899 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77,455 5,540,393 SH DFND 1,10,19,2,20 4,557,921 872,530 109,942
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76,537 5,171,391 SH DFND 1,10,19,2,20,5 4,302,293 799,775 69,323
PETROS PHARMACEUTICALS INC COM 71678J100 71 45,439 SH DFND 20 45,439 0 0
PETVIVO HLDGS INC COM NEW 716817408 95 46,754 SH DFND 20 46,754 0 0
PFIZER INC COM 717081103 14,850,442 286,854,205 SH DFND 1,10,11,12,19,2,20,5,6,8 205,871,015 5,435,603 75,547,587
PFSWEB INC COM NEW 717098206 749 65,543 SH DFND 20 65,543 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 186,686 10,388,765 SH DFND 10,12,19,2,20,5,8 7,307,894 38,158 3,042,713
PG&E CORP COM 69331C108 528,181 44,236,290 SH DFND 1,10,11,12,19,2,20,5,6,8 29,576,575 885,084 13,774,631
PG&E CORP UNIT 99/99/9999 69331C140 31,621 281,400 SH DFND 2 281,400 0 0
PGT INNOVATIONS INC COM 69336V101 35,343 1,965,658 SH DFND 19,2,20,5,8 1,849,353 0 116,305
PHARMACYTE BIOTECH INC COM NEW 71715X203 86 37,600 SH DFND 20 37,600 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 116 87,850 SH DFND 20 87,850 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,968 365,044 SH DFND 19,2,20,8 332,658 0 32,386
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,653 834,718 SH DFND 19,2,20,5 760,750 0 73,968
PHILIP MORRIS INTL INC COM 718172109 5,608,836 58,933,856 SH DFND 10,12,19,2,20,5,6,8 54,134,683 938,527 3,860,646
PHILLIPS 66 COM 718546104 2,748,450 31,814,449 SH DFND 10,11,12,19,2,20,5,6,8 29,386,787 297,861 2,129,801
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 67,579 1,964,005 SH DFND 19,2,20,5 1,815,161 0 148,844
APPLE INC COM 037833100 107,184,746 613,852,274 SH DFND 10,11,12,19,2,20,5,6,8 509,977,417 13,603,711 90,271,146
PHOTRONICS INC COM 719405102 36,397 2,144,767 SH DFND 19,2,20,5,8 2,011,096 140 133,531
PHREESIA INC COM 71944F106 26,045 988,065 SH DFND 19,2,20,5,8 889,878 3,000 95,187
PHUNWARE INC COM 71948P100 778 279,704 SH DFND 20 279,704 0 0
PHX MINERALS INC CL A 69291A100 290 94,706 SH DFND 20 94,706 0 0
PHYSICIANS RLTY TR COM 71943U104 201,488 11,341,180 SH DFND 10,19,2,20,5,8 8,397,156 39,749 2,904,275
PIEDMONT LITHIUM INC COM 72016P105 83,880 1,149,201 SH DFND 19,2,20,5,8 1,143,172 0 6,029
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 106,330 6,174,792 SH DFND 10,12,19,2,20,5,8 4,370,637 23,354 1,780,801
PIERIS PHARMACEUTICALS INC COM 720795103 647 213,499 SH DFND 20 213,499 0 0
PILGRIMS PRIDE CORP COM 72147K108 31,925 1,271,899 SH DFND 19,2,20,5,6 1,180,738 0 91,161
PINDUODUO INC NOTE 12/0 722304AC6 40,682 46,135,000 PRN DFND 19,2 46,135,000 0 0
APPLIED DNA SCIENCES INC COM 03815U300 58 26,977 SH DFND 20 26,977 0 0
PINDUODUO INC SPONSORED ADS 722304102 359,924 8,973,434 SH DFND 1,10,12,19,2,20,5,8 6,722,956 188,000 2,062,478
PING IDENTITY HLDG CORP COM 72341T103 34,816 1,269,273 SH DFND 19,2,20,5,8 1,160,156 0 109,117
PINNACLE FINL PARTNERS INC COM 72346Q104 285,285 3,098,226 SH DFND 19,2,20,5,6,8 2,953,294 1,000 143,932
PINNACLE WEST CAP CORP COM 723484101 539,808 6,911,753 SH DFND 10,12,19,2,20,5,6,8 5,988,094 2,769 920,890
PINTEREST INC CL A 72352L106 298,861 12,143,900 SH DFND 10,11,12,19,2,20,5,6,8 9,623,249 418,132 2,102,519
PIONEER BANCORP INC MD COM 723561106 2,122 201,728 SH DFND 2,20 146,373 0 55,355
PIONEER NAT RES CO COM 723787107 3,738,612 14,952,655 SH DFND 10,11,12,19,2,20,5,6,8 13,875,706 143,045 933,904
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 72,454 30,453,000 PRN DFND 19,2 30,453,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 57 10,128 SH DFND 20 10,128 0 0
PIPER SANDLER COMPANIES COM 724078100 71,526 544,961 SH DFND 19,2,20,5,8 508,598 0 36,363
APPLIED GENETIC TECHNOLOGIES COM 03820J100 136 127,015 SH DFND 20 127,015 0 0
PITNEY BOWES INC COM 724479100 32,658 6,280,347 SH DFND 12,19,2,20,5,8 5,895,101 3,874 381,372
PIXELWORKS INC COM NEW 72581M305 447 150,665 SH DFND 20 150,665 0 0
PJT PARTNERS INC COM CL A 69343T107 33,241 526,637 SH DFND 19,2,20,5,8 473,554 0 53,083
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,436 557,269 SH DFND 19,20,5 349,801 1,200 206,268
PLANET FITNESS INC CL A 72703H101 105,890 1,253,432 SH DFND 19,2,20,5,6,8 1,085,482 800 167,150
PLANET LABS PBC COM CL A 72703X106 3,033 597,070 SH DFND 20 597,070 0 0
PLANTRONICS INC NEW COM 727493108 58,312 1,479,994 SH DFND 19,2,20,5,8 1,380,070 211 99,713
PLAYA HOTELS & RESORTS NV SHS N70544106 5,736 663,143 SH DFND 19,20,5,8 561,151 0 101,992
PLAYAGS INC COM 72814N104 3,527 528,766 SH DFND 19,2,20 490,901 0 37,865
PLAYSTUDIOS INC CLASS A COM 72815G108 1,287 265,461 SH DFND 20 265,461 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 139,600 1,359,830 SH DFND 19,2,20,5,8 1,271,727 295 87,808
PLAYTIKA HLDG CORP COM 72815L107 27,081 1,400,997 SH DFND 2,20,6 1,292,895 0 108,102
PLBY GROUP INC COM 72814P109 6,780 517,925 SH DFND 19,2,20,5 476,547 0 41,378
PLDT INC SPONSORED ADR 69344D408 798 22,199 SH DFND 2,20 22,199 0 0
PLEXUS CORP COM 729132100 83,031 1,014,924 SH DFND 19,2,20,5 955,552 186 59,186
PLIANT THERAPEUTICS INC COM 729139105 3,133 446,996 SH DFND 19,2,20,5 411,921 0 35,075
PLUG POWER INC COM NEW 72919P202 391,312 13,677,472 SH DFND 10,11,12,19,2,20,5,6,8 8,991,765 238,441 4,447,266
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 98 10,056 SH DFND 20 0 0 10,056
PLUMAS BANCORP COM 729273102 539 14,145 SH DFND 20 14,145 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 175 84,691 SH DFND 2 84,691 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 34 34,414 SH DFND 20 34,414 0 0
APPLIED MATLS INC COM 038222105 5,295,384 40,177,420 SH DFND 1,10,11,12,19,2,20,5,6,8 34,012,790 1,041,254 5,123,376
PLX PHARMA INC COM 72942A107 320 79,132 SH DFND 20 79,132 0 0
PLYMOUTH INDL REIT INC COM 729640102 24,622 901,349 SH DFND 19,2,20,5,8 789,523 0 111,826
PMV PHARMACEUTICALS INC COM 69353Y103 53,415 2,565,545 SH DFND 19,2,20 2,537,306 0 28,239
PNC FINL SVCS GROUP INC COM 693475105 3,623,775 19,646,381 SH DFND 10,12,19,2,20,5,6,8 17,082,353 274,271 2,289,757
PNM RES INC COM 69349H107 150,677 3,160,826 SH DFND 12,19,2,20,5,8 2,593,345 365 567,116
POINT BIOPHARMA GLOBAL INC COM 730541109 2,151 269,937 SH DFND 19,2,20 265,337 0 4,600
POINTS COM INC COM 73085G109 449 24,232 SH DFND 19,2 22,532 0 1,700
POLAR PWR INC COM 73102V105 99 30,851 SH DFND 20 30,851 0 0
POLARIS INC COM 731068102 435,665 4,136,582 SH DFND 12,19,2,20,5,6,8 4,030,927 590 105,065
POLARITYTE INC COM 731094108 66 268,484 SH DFND 20 268,484 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 3,431 456,271 SH DFND 19,2,20,5,8 423,574 0 32,697
POLYMET MNG CORP COM NEW 731916409 1,500 358,089 SH DFND 19,2,20 333,421 0 24,668
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 600 57,783 SH DFND 20 57,783 0 0
POOL CORP COM 73278L105 706,691 1,671,257 SH DFND 10,11,12,19,2,20,5,6,8 1,395,891 54,235 221,131
POPULAR INC COM NEW 733174700 218,541 2,653,498 SH DFND 12,19,2,20,5,6,8 2,488,083 467 164,948
PORCH GROUP INC COM 733245104 14,532 2,092,414 SH DFND 19,2,20,5,8 1,944,215 0 148,199
PORTAGE BIOTECH INC COM G7185A128 458 69,669 SH DFND 19,2,20 64,754 0 4,915
PORTILLOS INC COM CL A 73642K106 9,811 399,475 SH DFND 19,2,20 373,979 0 25,496
PORTLAND GEN ELEC CO COM NEW 736508847 135,271 2,434,259 SH DFND 10,12,19,2,20,5,8 1,818,623 1,400 614,236
POSCO HOLDINGS INC SPONSORED ADR 693483109 44,085 743,799 SH DFND 19,2,20,5 731,281 12,518 0
POSEIDA THERAPEUTICS INC COM 73730P108 2,381 531,573 SH DFND 19,2,20 496,475 0 35,098
ABBVIE INC COM 00287Y109 12,650,772 78,038,196 SH DFND 10,11,12,19,2,20,5,6,8 66,973,023 1,274,471 9,790,702
APPLIED OPTOELECTRONICS INC COM 03823U102 357 97,898 SH DFND 20 97,898 0 0
POSHMARK INC COM CL A 73739W104 6,044 477,406 SH DFND 19,2,20,5 472,106 0 5,300
POST HLDGS INC COM 737446104 109,700 1,583,889 SH DFND 12,19,2,20,5,6,8 1,466,963 623 116,303
POSTAL REALTY TRUST INC CL A 73757R102 3,726 221,495 SH DFND 2,20 208,296 0 13,199
POTBELLY CORP COM 73754Y100 688 102,728 SH DFND 20 102,728 0 0
POTLATCHDELTIC CORPORATION COM 737630103 113,640 2,155,137 SH DFND 19,2,20,5,8 2,002,352 653 152,132
POWELL INDS INC COM 739128106 5,869 302,200 SH DFND 19,2,20 292,409 0 9,791
POWER INTEGRATIONS INC COM 739276103 206,399 2,227,009 SH DFND 19,2,20,5,8 2,096,844 400 129,765
POWER REIT COM 73933H101 329 8,362 SH DFND 20 8,362 0 0
POWERFLEET INC COM 73931J109 361 121,623 SH DFND 20 121,623 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 14,782 895,346 SH DFND 19,2,20,5 826,119 0 69,227
APPLIED THERAPEUTICS INC COM 03828A101 900 426,404 SH DFND 19,2,20,5 388,456 0 37,948
PPG INDS INC COM 693506107 1,493,754 11,396,616 SH DFND 10,11,12,19,2,20,5,6,8 9,783,341 213,345 1,399,930
PPL CORP COM 69351T106 1,229,596 42,759,744 SH DFND 10,11,12,19,2,20,5,6,8 35,529,495 469,185 6,761,064
PRA GROUP INC COM 69354N106 70,795 1,570,424 SH DFND 19,2,20,5 1,467,400 634 102,390
PRAXIS PRECISION MEDICINES I COM 74006W108 14,226 1,393,386 SH DFND 19,2,20 1,358,094 0 35,292
PRECIGEN INC COM 74017N105 4,769 2,260,339 SH DFND 19,2,20,5,8 2,072,149 1,500 186,690
PRECIPIO INC COM 74019L503 151 112,208 SH DFND 20 112,208 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,868 1,255,786 SH DFND 19,2,20,5,8 1,139,426 0 116,360
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 239 244,732 SH DFND 20 244,732 0 0
PREFERRED APT CMNTYS INC COM 74039L103 24,097 959,576 SH DFND 19,2,20 903,780 0 55,796
PREFERRED BK LOS ANGELES CA COM NEW 740367404 47,877 646,205 SH DFND 19,2,20,5,8 617,886 0 28,319
APPLIED UV INC COM 03828V105 18 12,184 SH DFND 20 12,184 0 0
PREFORMED LINE PRODS CO COM 740444104 3,533 55,709 SH DFND 2,20 52,115 0 3,594
PRELUDE THERAPEUTICS INC COM 74065P101 1,448 209,861 SH DFND 19,2,20 194,491 0 15,370
PREMIER FINANCIAL CORP COM 74052F108 31,502 1,038,636 SH DFND 19,2,20,5 943,713 0 94,923
PREMIER INC CL A 74051N102 77,307 2,172,151 SH DFND 12,19,2,20,5,6,8 1,864,220 1,400 306,531
PRESIDIO PPTY TR INC COM CL A 74102L303 86 23,299 SH DFND 20 23,299 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 97,003 1,832,325 SH DFND 19,2,20,5,8 1,729,544 300 102,481
PRICE T ROWE GROUP INC COM 74144T108 1,865,799 12,340,755 SH DFND 10,12,19,2,20,5,6,8 10,777,307 330,341 1,233,107
PRICESMART INC COM 741511109 69,614 882,646 SH DFND 19,2,20,5,8 834,297 365 47,984
PRIMERICA INC COM 74164M108 151,360 1,106,268 SH DFND 12,19,2,20,5,6,8 1,030,636 300 75,332
PRIMIS FINANCIAL CORP COM 74167B109 5,280 377,698 SH DFND 2,20 356,108 0 21,590
APPLOVIN CORP COM CL A 03831W108 12,941 234,986 SH DFND 10,12,19,2,20,5,6,8 227,221 0 7,765
PRIMO WATER CORPORATION COM 74167P108 32,415 2,274,716 SH DFND 19,2,20 2,100,029 0 174,687
PRIMORIS SVCS CORP COM 74164F103 28,853 1,208,371 SH DFND 19,2,20,5,8 1,090,011 1,300 117,060
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 944,622 12,867,760 SH DFND 10,11,12,19,2,20,5,6,8 11,246,137 276,180 1,345,443
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 764 132,886 SH DFND 2,20 123,628 0 9,258
PRIVIA HEALTH GROUP INC COM 74276R102 21,197 793,006 SH DFND 19,2,20,5 739,439 0 53,567
PRO-DEX INC COLO COM NEW 74265M205 197 11,923 SH DFND 20 11,923 0 0
PROASSURANCE CORP COM 74267C106 51,155 1,899,594 SH DFND 19,2,20,5 1,781,701 648 117,245
PROCEPT BIOROBOTICS CORP COM 74276L105 3,995 114,162 SH DFND 2,20 106,775 0 7,387
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 125 41,486 SH DFND 20 41,486 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 32,272 556,799 SH DFND 2,20,6 497,681 0 59,118
APREA THERAPEUTICS INC COM 03836J102 76 40,832 SH DFND 20 40,832 0 0
PROCTER AND GAMBLE CO COM 742718109 16,130,985 105,569,274 SH DFND 1,10,11,12,19,2,20,5,6,8 84,766,871 1,720,962 19,081,441
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 24 24,171 SH DFND 20 24,171 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,170 51,871 SH DFND 20 44,879 0 6,992
PROFIRE ENERGY INC COM 74316X101 105 80,767 SH DFND 20 80,767 0 0
PROG HOLDINGS INC COM NPV 74319R101 51,467 1,788,897 SH DFND 19,2,20,5,8 1,677,390 179 111,328
PROGENITY INC COM 74319F107 510 439,347 SH DFND 20 439,347 0 0
PROGRESS SOFTWARE CORP COM 743312100 68,740 1,459,750 SH DFND 19,2,20,5,8 1,366,316 500 92,934
PROGRESSIVE CORP COM 743315103 3,077,640 26,999,207 SH DFND 10,11,12,19,2,20,5,6,8 23,363,764 548,206 3,087,237
PROGYNY INC COM 74340E103 106,690 2,075,678 SH DFND 19,2,20,5,8 1,955,358 500 119,820
PROLOGIS INC. COM 74340W103 8,351,279 51,717,111 SH DFND 10,11,12,19,2,20,5,6,8 37,680,195 619,073 13,417,843
APTARGROUP INC COM 038336103 339,946 2,893,157 SH DFND 12,19,2,20,5,6,8 2,760,120 610 132,427
PROMETHEUS BIOSCIENCES INC COM 74349U108 37,286 987,460 SH DFND 19,2,20,5 955,919 0 31,541
PROPETRO HLDG CORP COM 74347M108 54,377 3,903,560 SH DFND 19,2,20,5,8 3,736,024 0 167,536
PROPHASE LABS INC COM 74345W108 217 31,063 SH DFND 20 31,063 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 180 198,657 SH DFND 2 198,657 0 0
PROS HOLDINGS INC COM 74346Y103 29,122 874,260 SH DFND 19,2,20,5,8 778,788 800 94,672
PROSPERITY BANCSHARES INC COM 743606105 539,069 7,714,622 SH DFND 12,19,2,20,5,6,8 7,540,128 793 173,701
PROTAGENIC THERAPEUTICS INC COM 74365N103 45 55,246 SH DFND 20 55,246 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 77,121 3,256,808 SH DFND 19,2,20,5,8 3,171,592 0 85,216
PROTARA THERAPEUTICS INC COM STK 74365U107 158 30,900 SH DFND 20 30,900 0 0
PROTERRA INC COM 74374T109 12,094 1,608,228 SH DFND 19,2,20,5 1,585,928 0 22,300
APTEVO THERAPEUTICS INC COM NEW 03835L207 64 10,941 SH DFND 20 10,941 0 0
PROTHENA CORP PLC SHS G72800108 86,583 2,367,583 SH DFND 19,2,20,5,8 2,290,307 594 76,682
PROTO LABS INC COM 743713109 54,769 1,035,329 SH DFND 19,2,20,5,8 973,572 300 61,457
PROVENTION BIO INC COM 74374N102 9,331 1,274,666 SH DFND 19,2,20,5,8 1,170,950 0 103,716
PROVIDENT BANCORP INC COM NEW 74383L105 3,981 245,452 SH DFND 2,20 226,322 0 19,130
PROVIDENT FINL HLDGS INC COM 743868101 380 22,983 SH DFND 20 22,983 0 0
PROVIDENT FINL SVCS INC COM 74386T105 73,330 3,133,777 SH DFND 19,2,20,5,8 2,967,410 300 166,067
PRUDENTIAL BANCORP INC NEW COM 74431A101 546 33,185 SH DFND 20 33,185 0 0
PRUDENTIAL FINL INC COM 744320102 2,219,486 18,782,147 SH DFND 10,11,12,19,2,20,5,6,8 16,281,069 284,235 2,216,843
PRUDENTIAL PLC ADR 74435K204 1,131 37,929 SH DFND 2,20 37,929 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 205,684 1,223,728 SH DFND 10,19,2,20,5,8 932,279 3,648 287,801
APTINYX INC COM 03836N103 314 138,251 SH DFND 20 138,251 0 0
PSYCHEMEDICS CORP COM NEW 744375205 112 16,162 SH DFND 20 16,162 0 0
PTC INC COM 69370C100 451,878 4,194,927 SH DFND 10,11,12,19,2,20,5,6,8 3,551,861 68,290 574,776
PTC THERAPEUTICS INC COM 69366J200 118,796 3,184,027 SH DFND 19,2,20,5,8 3,036,495 300 147,232
PUBLIC STORAGE COM 74460D109 4,553,576 11,667,458 SH DFND 10,11,12,19,2,20,5,6,8 8,341,998 259,576 3,065,884
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,145,057 30,643,671 SH DFND 10,11,12,19,2,20,5,6,8 24,251,623 330,204 6,061,844
PUBMATIC INC COM CL A 74467Q103 3,442 131,791 SH DFND 19,2,20,5 117,791 0 14,000
PULMATRIX INC COM 74584P301 95 13,945 SH DFND 20 13,945 0 0
PULMONX CORP COM 745848101 20,041 807,790 SH DFND 19,2,20,5 778,240 0 29,550
PULSE BIOSCIENCES INC COM 74587B101 1,187 244,225 SH DFND 19,2,20 231,397 0 12,828
PULTE GROUP INC COM 745867101 491,013 11,676,597 SH DFND 10,11,12,19,2,20,5,6,8 9,832,343 367,405 1,476,849
APTIV PLC SHS G6095L109 1,268,974 10,600,405 SH DFND 10,11,12,19,2,20,5,6,8 8,960,633 168,738 1,471,034
PUMA BIOTECHNOLOGY INC COM 74587V107 1,842 639,629 SH DFND 19,2,20,5 601,041 0 38,588
PURE CYCLE CORP COM NEW 746228303 4,542 377,889 SH DFND 19,2,20 356,464 0 21,425
PURE STORAGE INC CL A 74624M102 147,094 4,165,798 SH DFND 19,2,20,5,6,8 3,618,662 2,000 545,136
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 18,373 13,083,000 PRN DFND 19,2 13,083,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,482 1,185,228 SH DFND 19,2,20,5 1,096,293 0 88,935
PURPLE INNOVATION INC COM 74640Y106 6,659 1,138,237 SH DFND 19,2,20,5,8 1,036,117 0 102,120
PVH CORPORATION COM 693656100 178,762 2,333,405 SH DFND 10,12,19,2,20,5,6,8 2,091,396 1,188 240,821
PYXIS ONCOLOGY INC COMMON STOCK 747324101 585 144,795 SH DFND 2,20 136,137 0 8,658
PZENA INVT MGMT INC CLASS A 74731Q103 2,462 306,953 SH DFND 2,20 288,707 0 18,246
Q2 HLDGS INC COM 74736L109 69,790 1,132,032 SH DFND 19,2,20,5,8 1,019,998 500 111,534
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 106 10,544 SH DFND 20 0 0 10,544
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 7,387 8,525,000 PRN DFND 19,2 8,525,000 0 0
QCR HOLDINGS INC COM 74727A104 25,741 454,372 SH DFND 19,2,20,5 415,010 0 39,362
QIAGEN NV SHS NEW N72482123 108,199 2,208,139 SH DFND 2,20,6,8 1,967,222 0 240,917
QIWI PLC SPON ADR REP B 74735M108 0 275,918 SH DFND 19,2,20 227,218 0 48,700
QORVO INC COM 74736K101 595,916 4,801,902 SH DFND 10,11,12,19,2,20,5,6,8 4,120,163 106,589 575,150
QUAD / GRAPHICS INC COM CL A 747301109 902 129,947 SH DFND 20 129,947 0 0
QUAKER HOUGHTON COM 747316107 78,114 452,025 SH DFND 19,2,20,5,8 422,926 108 28,991
QUALCOMM INC COM 747525103 7,356,803 48,140,313 SH DFND 10,11,12,19,2,20,5,6,8 40,525,491 1,135,097 6,479,725
QUALIGEN THERAPEUTICS INC COM 74754R103 70 105,414 SH DFND 20 105,414 0 0
QUALTRICS INTL INC COM CL A 747601201 11,827 414,247 SH DFND 10,19,2,20,6 414,247 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,623 269,030 SH DFND 10,19,2,20 244,430 0 24,600
APYX MEDICAL CORPORATION COM 03837C106 3,647 558,431 SH DFND 19,2,20 520,365 0 38,066
QUALYS INC COM 74758T303 159,787 1,122,018 SH DFND 19,2,20,5,8 1,046,962 400 74,656
QUANERGY SYSTEMS INC COM 74764U104 240 130,261 SH DFND 20 130,261 0 0
QUANEX BLDG PRODS CORP COM 747619104 25,103 1,195,937 SH DFND 19,2,20,5,8 1,134,805 0 61,132
QUANTA SVCS INC COM 74762E102 626,204 4,758,029 SH DFND 10,12,19,2,20,5,6,8 4,267,997 2,147 487,885
QUANTERIX CORP COM 74766Q101 18,675 639,759 SH DFND 19,2,20,5,8 586,977 0 52,782
QUANTUM COMPUTING INC COM 74766W108 181 69,632 SH DFND 20 69,632 0 0
QUANTUM CORP COM NEW 747906501 1,985 874,452 SH DFND 19,2,20 823,957 0 50,495
QUANTUM SI INC COM CL A 74765K105 1,880 401,715 SH DFND 19,2,20,5 390,315 0 11,400
QUANTUMSCAPE CORP COM CL A 74767V109 63,589 3,181,037 SH DFND 19,2,20,6 2,936,749 0 244,288
QUDIAN INC ADR 747798106 2,226 1,886,501 SH DFND 19,2,20,8 1,745,626 0 140,875
AQUA METALS INC COM 03837J101 378 250,234 SH DFND 20 250,234 0 0
QUEST DIAGNOSTICS INC COM 74834L100 839,033 6,130,595 SH DFND 1,10,11,12,19,2,20,5,6,8 5,110,231 196,672 823,692
QUEST RESOURCE HLDG CORP COM NEW 74836W203 270 43,947 SH DFND 20 43,947 0 0
QUICKLOGIC CORP COM NEW 74837P405 174 31,681 SH DFND 20 31,681 0 0
QUIDEL CORP COM 74838J101 124,460 1,106,702 SH DFND 19,2,20,5,6,8 1,027,804 405 78,493
QUINSTREET INC COM 74874Q100 21,346 1,840,130 SH DFND 19,2,20,5 1,741,134 0 98,996
QUMU CORP COM 749063103 84 48,000 SH DFND 20 48,000 0 0
QUOTIENT LTD SHS G73268107 1,803 1,502,911 SH DFND 19,2,20 1,414,770 0 88,141
QUOTIENT TECHNOLOGY INC COM 749119103 16,385 2,568,247 SH DFND 19,2,20,5,8 2,382,797 0 185,450
QURATE RETAIL INC COM SER A 74915M100 35,046 7,362,611 SH DFND 12,19,2,20,5,6,8 6,569,368 5,279 787,964
QUTOUTIAO INC ADS REP SHS A 74915J206 82 54,159 SH DFND 2,20 54,159 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2,058 1,100,801 SH DFND 19,2,20 1,038,331 0 62,470
R1 RCM INC COM 749397105 106,559 3,982,012 SH DFND 19,2,20,5,8 3,735,201 1,100 245,711
RA MED SYS INC COM 74933X203 4 10,300 SH DFND 20 10,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 12,529 1,122,637 SH DFND 19,2,20,5,8 1,028,470 0 94,167
RADA ELECTR INDS LTD COM PAR NEW M81863124 5,291 379,858 SH DFND 2 379,858 0 0
RADIAN GROUP INC COM 750236101 118,841 5,350,801 SH DFND 12,19,2,20,5,8 4,910,103 1,653 439,045
RADIANT LOGISTICS INC COM 75025X100 4,783 750,852 SH DFND 19,2,20 709,622 0 41,230
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18,353 1,285,213 SH DFND 19,2,20,5 1,212,073 0 73,140
RADIUS HEALTH INC COM NEW 750469207 34,065 3,857,834 SH DFND 19,2,20,5,8 3,760,238 0 97,596
RADNET INC COM 750491102 33,978 1,518,887 SH DFND 19,2,20,5,8 1,422,074 0 96,813
RADWARE LTD ORD M81873107 17,294 540,946 SH DFND 10,19,2,20,5,8 428,854 500 111,592
AQUESTIVE THERAPEUTICS INC COM 03843E104 251 96,037 SH DFND 20 96,037 0 0
RAFAEL HLDGS INC COM CL B 75062E106 504 200,681 SH DFND 19,2,20 190,931 0 9,750
RAIN THERAPEUTICS INC COM 75082Q105 972 191,801 SH DFND 2,20 182,041 0 9,760
RALLYBIO CORP COM 75120L100 1,107 158,573 SH DFND 19,2,20 144,325 0 14,248
RALPH LAUREN CORP CL A 751212101 228,271 2,000,715 SH DFND 10,12,19,2,20,5,6,8 1,412,902 829 586,984
RAMACO RES INC COM 75134P303 571 36,134 SH DFND 20 36,134 0 0
RAMBUS INC DEL COM 750917106 147,718 4,632,111 SH DFND 19,2,20,5,8 4,412,128 485 219,498
RANDOLPH BANCORP INC COM 752378109 662 25,076 SH DFND 20 12,650 0 12,426
RANGE RES CORP COM 75281A109 418,555 13,777,322 SH DFND 19,2,20,5,8 11,593,258 2,910 2,181,154
RANGER ENERGY SVCS INC COM CL A 75282U104 137 13,375 SH DFND 20 13,375 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 47,154 1,365,578 SH DFND 19,2,20 1,311,163 0 54,415
ARAMARK COM 03852U106 186,411 4,957,736 SH DFND 10,11,12,19,2,20,5,6,8 3,907,370 139,268 911,098
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 353 26,142 SH DFND 20 26,142 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 15,115 739,838 SH DFND 19,2,20,5,8 676,261 0 63,577
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2,861 421,393 SH DFND 19,2,20 409,374 0 12,019
RAPID7 INC COM 753422104 132,746 1,193,328 SH DFND 19,2,20,5,8 1,080,061 500 112,767
RAPID7 INC NOTE 0.250% 3/1 753422AF1 13,251 10,655,000 PRN DFND 2 10,655,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 29,633 1,347,581 SH DFND 19,2,20,5 1,312,274 0 35,307
RAYMOND JAMES FINL INC COM 754730109 1,019,686 9,277,459 SH DFND 10,12,19,2,20,5,6,8 7,737,374 274,374 1,265,711
RAYONIER ADVANCED MATLS INC COM 75508B104 14,407 2,192,890 SH DFND 19,2,20,5 2,129,292 0 63,598
RAYONIER INC COM 754907103 157,739 3,836,074 SH DFND 12,19,2,20,5,6,8 3,541,052 1,214 293,808
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,052,757 131,752,873 SH DFND 1,10,11,12,19,2,20,5,6,8 50,852,047 74,513,726 6,387,100
ARAVIVE INC COM 03890D108 62 31,987 SH DFND 20 31,987 0 0
RBB BANCORP COM 74930B105 6,504 276,895 SH DFND 19,2,20 234,399 0 42,496
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 7,230 72,750 SH DFND 2 72,750 0 0
RBC BEARINGS INC COM 75524B104 108,650 560,399 SH DFND 19,2,20,5,8 501,651 200 58,548
RCI HOSPITALITY HLDGS INC COM 74934Q108 10,081 164,019 SH DFND 19,2,20 155,462 0 8,557
RCM TECHNOLOGIES INC COM NEW 749360400 256 25,955 SH DFND 20 25,955 0 0
RE MAX HLDGS INC CL A 75524W108 18,188 655,888 SH DFND 19,2,20,5,8 616,596 0 39,292
READING INTL INC CL A 755408101 180 41,976 SH DFND 20 41,976 0 0
READY CAPITAL CORP COM 75574U101 38,311 2,474,935 SH DFND 19,2,20,5,8 2,332,286 0 142,649
REALNETWORKS INC COM NEW 75605L708 70 121,186 SH DFND 20 121,186 0 0
REALOGY HLDGS CORP COM 75605Y106 66,287 4,227,491 SH DFND 12,19,2,20,5,8 3,985,162 1,100 241,229
ARBOR REALTY TRUST INC COM 038923108 49,289 2,889,148 SH DFND 19,2,20,5,8 2,608,936 1,900 278,312
REALTY INCOME CORP COM 756109104 3,159,146 45,427,729 SH DFND 10,11,12,19,2,20,5,6,8 35,115,459 456,251 9,856,019
REATA PHARMACEUTICALS INC CL A 75615P103 21,884 668,018 SH DFND 19,2,20,5,8 610,288 200 57,530
RECURSION PHARMACEUTICALS IN CL A 75629V104 13,738 1,918,734 SH DFND 19,2,20,5 1,803,241 0 115,493
RED CAT HLDGS INC COM 75644T100 220 109,058 SH DFND 20 109,058 0 0
RED RIVER BANCSHARES INC COM 75686R202 4,600 86,935 SH DFND 19,2,20 81,134 0 5,801
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,332 553,487 SH DFND 19,2,20 535,129 0 18,358
RED ROCK RESORTS INC CL A 75700L108 55,390 1,140,655 SH DFND 19,2,20,5,8 1,014,448 400 125,807
RED VIOLET INC COM 75704L104 935 32,801 SH DFND 20 32,801 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 115 48,564 SH DFND 20 48,564 0 0
REDFIN CORP COM 75737F108 36,994 2,050,648 SH DFND 19,2,20,5,8 1,850,202 900 199,546
ARBUTUS BIOPHARMA CORP COM 03879J100 5,289 1,774,936 SH DFND 19,2,20 1,684,926 0 90,010
REDFIN CORP NOTE 10/1 75737FAC2 12,483 16,725,000 PRN DFND 19,2 16,725,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 131 52,031 SH DFND 2 52,031 0 0
REDWIRE CORPORATION COM 75776W103 549 64,715 SH DFND 20 64,715 0 0
REDWOOD TR INC COM 758075402 43,488 4,129,943 SH DFND 19,2,20,5,8 3,843,475 2,059 284,409
REEDS INC COM 758338107 67 224,560 SH DFND 20 224,560 0 0
REGAL REXNORD CORPORATION COM 758750103 266,837 1,789,587 SH DFND 19,2,20,5,6,8 1,651,863 576 137,148
REGENCY CTRS CORP COM 758849103 857,927 11,923,732 SH DFND 10,11,12,19,2,20,5,6,8 8,815,617 121,455 2,986,660
REGENERON PHARMACEUTICALS COM 75886F107 3,579,729 5,125,467 SH DFND 10,11,12,19,2,20,5,6,8 4,293,572 117,586 714,309
REGENXBIO INC COM 75901B107 88,078 2,653,766 SH DFND 19,2,20,5,8 2,574,032 500 79,234
REGIONAL MGMT CORP COM 75902K106 7,316 150,626 SH DFND 19,2,20,5 142,327 0 8,299
ARC DOCUMENT SOLUTIONS INC COM 00191G103 561 143,971 SH DFND 20 143,971 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,405,163 62,638,981 SH DFND 10,12,19,2,20,5,6,8 55,335,246 1,204,369 6,099,366
REGIS CORP MINN COM 758932107 1,472 694,482 SH DFND 19,2,20 653,170 0 41,312
REGULUS THERAPEUTICS INC COM NEW 75915K200 53 176,494 SH DFND 20 176,494 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 263,917 2,411,086 SH DFND 12,19,2,20,5,6,8 2,276,414 595 134,077
REKOR SYSTEMS INC COM 759419104 5,350 1,173,300 SH DFND 19,2,20,5 1,132,328 0 40,972
RELAY THERAPEUTICS INC COM 75943R102 97,383 3,253,692 SH DFND 19,2,20,5,8 3,137,933 0 115,759
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 136 31,594 SH DFND 20 31,594 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 467,524 2,549,898 SH DFND 12,19,2,20,5,6,8 2,429,435 552 119,911
RELMADA THERAPEUTICS INC COM 75955J402 12,026 445,564 SH DFND 19,2,20,5,8 415,437 0 30,127
RELX PLC SPONSORED ADR 759530108 1,397 44,910 SH DFND 20 44,910 0 0
ARCA BIOPHARMA INC COM 00211Y506 161 69,937 SH DFND 20 69,937 0 0
REMARK HLDGS INC COM 75955K102 282 344,880 SH DFND 20 344,880 0 0
REMITLY GLOBAL INC COM 75960P104 1,577 159,784 SH DFND 2,20 145,762 0 14,022
RENAISSANCERE HLDGS LTD COM G7496G103 362,230 2,285,221 SH DFND 10,12,19,2,20,5,6,8 1,727,147 662 557,412
RENALYTIX PLC ADS 75973T101 146 21,093 SH DFND 2 21,093 0 0
RENASANT CORP COM 75970E107 97,294 2,908,644 SH DFND 19,2,20,5,8 2,798,529 385 109,730
RENEO PHARMACEUTICALS INC COM 75974E103 262 89,253 SH DFND 2,20 82,939 0 6,314
RENESOLA LTD SPONSORED ADS 75971T301 16,582 2,854,112 SH DFND 19,2,20 2,835,212 0 18,900
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 177,539 2,927,266 SH DFND 12,19,2,20,5,8 2,827,804 400 99,062
RENOVACOR INC COM 75989E106 50 11,829 SH DFND 20 11,829 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 38 69,390 SH DFND 20 69,390 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 95 302,802 SH DFND 20 302,802 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 139 99,300 SH DFND 20 99,300 0 0
RENT A CTR INC NEW COM 76009N100 58,777 2,333,336 SH DFND 19,2,20,5,8 2,205,677 130 127,529
RENT THE RUNWAY INC COM CL A 76010Y103 2,020 293,217 SH DFND 2,20 273,666 0 19,551
REPARE THERAPEUTICS INC COM 760273102 1,144 80,350 SH DFND 19,2,20,5 73,985 0 6,365
REPAY HLDGS CORP COM CL A 76029L100 25,797 1,746,552 SH DFND 19,2,20,5,8 1,600,423 0 146,129
REPLIGEN CORP COM 759916109 259,758 1,381,031 SH DFND 19,2,20,5,6,8 1,270,445 1,100 109,486
REPLIMUNE GROUP INC COM 76029N106 29,070 1,712,037 SH DFND 19,2,20,5,8 1,660,087 0 51,950
REPRO MED SYS INC COM 759910102 328 114,690 SH DFND 20 114,690 0 0
REPUBLIC BANCORP INC KY CL A 760281204 8,217 181,435 SH DFND 19,2,20,5 161,822 666 18,947
REPUBLIC FIRST BANCORP INC COM 760416107 4,403 853,377 SH DFND 19,2,20 797,215 0 56,162
REPUBLIC SVCS INC COM 760759100 1,284,105 9,658,293 SH DFND 10,11,12,19,2,20,5,6,8 7,882,631 190,641 1,585,021
ARCBEST CORP COM 03937C105 85,957 1,067,783 SH DFND 19,2,20,5,8 1,007,297 400 60,086
RESEARCH FRONTIERS INC COM 760911107 225 117,123 SH DFND 20 117,123 0 0
RESEARCH SOLUTIONS INC COM 761025105 44 20,507 SH DFND 20 20,507 0 0
RESERVOIR MEDIA INC COM 76119X105 1,069 108,784 SH DFND 20 108,784 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 24 20,700 SH DFND 20 20,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 164,864 6,918,319 SH DFND 1,12,19,2,20,5,8 6,634,375 1,670 282,274
RESMED INC COM 761152107 1,574,127 6,490,977 SH DFND 10,11,12,19,2,20,5,6,8 5,395,080 190,890 905,007
RESOLUTE FST PRODS INC COM 76117W109 2,207 170,985 SH DFND 20,5 170,985 0 0
RESOURCES CONNECTION INC COM 76122Q105 22,126 1,290,909 SH DFND 19,2,20,5 1,225,810 743 64,356
RESTAURANT BRANDS INTL INC COM 76131D103 1,868 31,711 SH DFND 20,8 31,711 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 144,090 7,382,667 SH DFND 10,19,2,20,5,8 5,680,602 21,954 1,680,111
ARCELLX INC COMMON STOCK 03940C100 995 71,005 SH DFND 2,20 67,102 0 3,903
RETAIL VALUE INC COM 76133Q102 1,079 352,564 SH DFND 19,2,20,5 328,898 0 23,666
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,446 304,431 SH DFND 19,2,20 281,500 0 22,931
REV GROUP INC COM 749527107 10,645 791,875 SH DFND 19,2,20,5,8 733,453 0 58,422
REVANCE THERAPEUTICS INC COM 761330109 30,058 1,541,437 SH DFND 19,2,20,5,8 1,409,085 0 132,352
REVLON INC CL A NEW 761525609 1,120 138,755 SH DFND 2,20 126,786 0 11,969
REVOLUTION MEDICINES INC COM 76155X100 72,537 2,843,477 SH DFND 19,2,20,5,8 2,746,049 0 97,428
REVOLVE GROUP INC CL A 76156B107 43,286 806,217 SH DFND 19,2,20,5,8 737,908 200 68,109
REX AMERICAN RES CORP COM 761624105 25,244 253,456 SH DFND 19,2,20,5,8 243,864 0 9,592
REXFORD INDL RLTY INC COM 76169C100 646,126 8,626,789 SH DFND 10,19,2,20,5,6,8 6,307,946 29,475 2,289,368
REYNOLDS CONSUMER PRODS INC COM 76171L106 25,300 862,288 SH DFND 19,2,20,5,6,8 754,164 600 107,524
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,223 100,677 SH DFND 2,20 100,677 0 0
REZOLUTE INC COM NEW 76200L309 69 20,300 SH DFND 20 20,300 0 0
RF INDS LTD COM PAR $0.01 749552105 211 29,284 SH DFND 20 29,284 0 0
RGC RES INC COM 74955L103 470 21,968 SH DFND 20 21,968 0 0
RH COM 74967X103 196,386 602,245 SH DFND 19,2,20,5,6,8 563,047 100 39,098
RHYTHM PHARMACEUTICALS INC COM 76243J105 9,345 811,183 SH DFND 19,2,20,5,8 737,419 0 73,764
RIBBON COMMUNICATIONS INC COM 762544104 5,348 1,730,887 SH DFND 19,2,20,5,8 1,526,254 2,643 201,990
RICEBRAN TECHNOLOGIES COM NEW 762831204 69 154,103 SH DFND 20 154,103 0 0
RICHARDSON ELECTRS LTD COM 763165107 487 39,118 SH DFND 20 39,118 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 664 38,894 SH DFND 20 38,663 0 231
RIGEL PHARMACEUTICALS INC COM NEW 766559603 22,497 7,524,206 SH DFND 19,2,20,5 7,186,581 0 337,625
ARCH CAP GROUP LTD ORD G0450A105 409,629 8,459,908 SH DFND 10,11,12,19,2,20,5,6,8 6,794,687 283,211 1,382,010
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,643 105,398 SH DFND 19,2,20 99,169 0 6,229
RIMINI STR INC DEL COM 76674Q107 4,332 746,958 SH DFND 19,2,20,5 692,330 0 54,628
RING ENERGY INC COM 76680V108 1,342 351,292 SH DFND 20 351,292 0 0
RINGCENTRAL INC CL A 76680R206 229,678 1,959,540 SH DFND 10,11,12,19,2,20,5,6,8 1,438,875 39,231 481,434
RINGCENTRAL INC NOTE 3/0 76680RAF4 20,713 23,704,000 PRN DFND 19,2 23,704,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 12,483 15,150,000 PRN DFND 19,2 15,150,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,733 120,780 SH DFND 1,20 120,780 0 0
RIOT BLOCKCHAIN INC COM 767292105 52,351 2,472,867 SH DFND 19,2,20,5,8 2,205,383 5,300 262,184
RISKIFIED LTD SHS CL A M8216R109 591 97,821 SH DFND 19,2,20 70,121 0 27,700
RITE AID CORP COM 767754872 14,818 1,693,503 SH DFND 12,19,2,20,5 1,562,901 1,202 129,400
ARCH RESOURCES INC CL A 03940R107 169,575 1,234,347 SH DFND 19,2,20,5 1,224,961 0 9,386
RIVERVIEW BANCORP INC COM 769397100 800 105,983 SH DFND 19,20 53,743 0 52,240
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 165,009 3,284,410 SH DFND 10,11,12,19,2,20,5,6,8 2,552,372 101,723 630,315
RLI CORP COM 749607107 522,518 4,723,116 SH DFND 12,19,2,20,5,6,8 2,086,917 2,538,702 97,497
RLJ LODGING TR COM 74965L101 112,627 7,993,522 SH DFND 10,19,2,20,5,8 5,635,542 29,983 2,327,997
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 16,173 9,035,181 SH DFND 10,12,19,2,20,5 7,480,486 264,900 1,289,795
RMR GROUP INC CL A 74967R106 11,020 354,329 SH DFND 19,2,20,5 321,666 893 31,770
ROBERT HALF INTL INC COM 770323103 589,392 5,161,954 SH DFND 10,11,12,19,2,20,5,6,8 4,078,902 242,006 841,046
ROBINHOOD MKTS INC COM CL A 770700102 20,527 1,519,416 SH DFND 10,12,19,2,20,5,6,8 853,526 80,900 584,990
ROBLOX CORP CL A 771049103 11,837 255,995 SH DFND 10,19,2,5,6 233,317 0 22,678
ROCKET COS INC COM CL A 77311W101 60,001 5,395,785 SH DFND 10,19,2,20,5,6,8 5,172,917 1,100 221,768
ARCHAEA ENERGY INC COM CL A 03940F103 29,785 1,358,198 SH DFND 2,20 1,358,198 0 0
ROCKET LAB USA INC COM 773122106 63,934 7,942,133 SH DFND 19,2,20,5,8 7,900,633 0 41,500
ROCKET PHARMACEUTICALS INC COM 77313F106 43,673 2,753,647 SH DFND 19,2,20,5,8 2,666,822 0 86,825
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 1,976 490,401 SH DFND 1,19,2,20,5 475,101 5,700 9,600
ROCKWELL AUTOMATION INC COM 773903109 1,327,053 4,738,967 SH DFND 1,10,11,12,19,2,20,5,6,8 3,962,613 117,336 659,018
ROCKWELL MED INC COM 774374102 90 190,377 SH DFND 20 190,377 0 0
ROCKY BRANDS INC COM 774515100 5,061 121,685 SH DFND 19,2,20 113,476 0 8,209
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 88 11,794 SH DFND 20 11,794 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,264 57,121 SH DFND 2,20 57,121 0 0
ROGERS CORP COM 775133101 161,570 594,665 SH DFND 19,2,20,5,8 554,348 168 40,149
ROIVANT SCIENCES LTD SHS G76279101 2,213 447,906 SH DFND 2,20 447,906 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,895 393,968 SH DFND 20 393,968 0 0
ROKU INC COM CL A 77543R102 310,860 2,481,519 SH DFND 10,11,12,19,2,20,5,6,8 1,993,498 71,800 416,221
ROLLINS INC COM 775711104 408,630 11,658,500 SH DFND 10,11,12,19,2,20,5,6,8 7,887,904 284,606 3,485,990
ROMEO POWER INC COM 776153108 5,251 3,524,184 SH DFND 19,2,20,5,8 3,286,779 45,900 191,505
ROOT INC COM CL A 77664L108 653 331,475 SH DFND 19,20 326,275 0 5,200
ROPER TECHNOLOGIES INC COM 776696106 2,018,775 4,274,983 SH DFND 10,11,12,19,2,20,5,6,8 3,647,685 64,839 562,459
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 178 17,750 SH DFND 20 0 0 17,750
ROSS ACQUISITION CORP II SHS CL A G7641C106 111 11,300 SH DFND 20 0 0 11,300
ROSS STORES INC COM 778296103 1,481,100 16,372,980 SH DFND 10,11,12,19,2,20,5,6,8 14,126,901 307,081 1,938,998
ROVER GROUP INC COM CL A 77936F103 1,997 346,140 SH DFND 19,2,20,5 334,740 0 11,400
ROYAL CARIBBEAN GROUP COM V7780T103 718,378 8,574,572 SH DFND 10,11,12,19,2,20,5,6,8 7,362,367 109,014 1,103,191
ARCHER DANIELS MIDLAND CO COM 039483102 2,852,940 31,608,017 SH DFND 10,11,12,19,2,20,5,6,8 28,096,458 676,335 2,835,224
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 17,897 14,625,000 PRN DFND 19,2 14,625,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 35,115 26,608,000 PRN DFND 19,2 26,608,000 0 0
ROYAL GOLD INC COM 780287108 588,192 4,153,139 SH DFND 19,2,20,5,6,8 3,993,265 599 159,275
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 302,430 7,762,572 SH DFND 10,11,12,19,2,20,5,6,8 6,329,722 205,296 1,227,554
RPC INC COM 749660106 35,281 3,306,536 SH DFND 19,2,20,5,8 3,160,542 0 145,994
RPM INTL INC COM 749685103 498,089 6,116,030 SH DFND 10,11,12,19,2,20,5,6,8 5,397,619 80,277 638,134
RPT REALTY SH BEN INT 74971D101 74,946 5,392,453 SH DFND 10,19,2,20,5,8 4,202,625 15,421 1,174,407
RUBIUS THERAPEUTICS INC COM 78116T103 5,478 994,127 SH DFND 19,2,20,5 914,963 1,000 78,164
RUMBLEON INC COM CL B 781386305 959 28,047 SH DFND 20 28,047 0 0
RUSH ENTERPRISES INC CL A 781846209 46,704 917,391 SH DFND 19,2,20,5,8 839,990 150 77,251
ARCHROCK INC COM 03957W106 55,823 6,047,977 SH DFND 19,2,20,5,8 5,744,016 2,651 301,310
RUSH ENTERPRISES INC CL B 781846308 7,349 151,990 SH DFND 19,2,20,5 124,135 0 27,855
RUSH STREET INTERACTIVE INC COM 782011100 7,395 1,017,144 SH DFND 19,2,20,5,8 929,591 0 87,553
RUTHS HOSPITALITY GROUP INC COM 783332109 27,432 1,198,934 SH DFND 19,2,20,5,8 1,115,110 9,000 74,824
RVL PHARMACEUTICALS PLC SHS G6S41R101 66 38,784 SH DFND 20 38,784 0 0
RXSIGHT INC COM 78349D107 1,873 151,307 SH DFND 2,20 136,347 0 14,960
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 17,245 444,577 SH DFND 19,2,20,5 394,477 0 50,100
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19,614 225,142 SH DFND 1,2,20,6 225,142 0 0
RYDER SYS INC COM 783549108 144,796 1,825,239 SH DFND 10,12,19,2,20,5,6,8 1,717,857 831 106,551
RYERSON HLDG CORP COM 783754104 32,412 925,521 SH DFND 19,2,20,8 901,995 0 23,526
RYMAN HOSPITALITY PPTYS INC COM 78377T107 244,947 2,640,373 SH DFND 10,19,2,20,5,8 1,836,523 12,579 791,271
ABERCROMBIE & FITCH CO CL A 002896207 67,116 2,098,045 SH DFND 12,19,2,20,5,8 1,955,378 8,830 133,837
ARCIMOTO INC COM 039587100 3,490 527,924 SH DFND 19,2,20 478,747 0 49,177
S & T BANCORP INC COM 783859101 50,574 1,709,746 SH DFND 19,2,20,5,8 1,630,484 536 78,726
S&P GLOBAL INC COM 78409V104 6,707,446 16,352,445 SH DFND 10,11,12,19,2,20,5,6,8 14,186,689 228,900 1,936,856
S&W SEED CO COM 785135104 123 57,687 SH DFND 20 57,687 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 159 42,341 SH DFND 20 42,341 0 0
SABINE RTY TR UNIT BEN INT 785688102 542 9,377 SH DFND 2 9,377 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 179,213 12,035,766 SH DFND 10,19,2,20,5,8 8,959,628 41,883 3,034,255
SABRE CORP COM 78573M104 98,496 8,617,358 SH DFND 12,19,2,20,5,6,8 8,004,009 3,300 610,049
SACHEM CAP CORP COM 78590A109 563 109,993 SH DFND 20 109,993 0 0
SAFE BULKERS INC COM Y7388L103 4,901 1,029,576 SH DFND 2,20 979,181 0 50,395
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 94 18,054 SH DFND 20,5 18,054 0 0
ARCO PLATFORM LTD COM CL A G04553106 751 35,597 SH DFND 2 35,597 0 0
SAFEHOLD INC COM 78645L100 54,645 982,513 SH DFND 10,19,2,20,5,8 712,808 4,000 265,705
SAFETY INS GROUP INC COM 78648T100 64,135 705,940 SH DFND 19,2,20,5 668,697 5,300 31,943
SAGA COMMUNICATIONS INC CL A NEW 786598300 485 21,075 SH DFND 20 21,075 0 0
SAGE THERAPEUTICS INC COM 78667J108 93,850 2,835,356 SH DFND 19,2,20,5,6,8 2,725,963 800 108,593
SAIA INC COM 78709Y105 218,616 896,627 SH DFND 19,2,20,5,8 832,435 300 63,892
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 147,025 2,872,705 SH DFND 19,2,20,5,8 2,681,307 900 190,498
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 16,895 9,101,000 PRN DFND 19,2 9,101,000 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 57 142,552 SH DFND 20 142,552 0 0
SALEM MEDIA GROUP INC CL A 794093104 116 34,303 SH DFND 20 34,303 0 0
SALESFORCE COM INC COM 79466L302 9,488,053 44,687,516 SH DFND 10,11,12,19,2,20,5,6,8 33,183,545 490,706 11,013,265
ARCONIC CORPORATION COM 03966V107 211,093 8,239,379 SH DFND 12,19,2,20,5,8 8,002,236 891 236,252
SALISBURY BANCORP INC COM 795226109 607 10,845 SH DFND 20 6,650 0 4,195
SALLY BEAUTY HLDGS INC COM 79546E104 62,437 3,994,677 SH DFND 12,19,2,20,5,8 3,752,463 646 241,568
SAMSARA INC COM CL A 79589L106 2,085 130,162 SH DFND 20 130,162 0 0
SANA BIOTECHNOLOGY INC COM 799566104 59,067 7,150,930 SH DFND 19,2,20,5 7,057,187 0 93,743
SANARA MEDTECH INC COM 79957L100 222 8,013 SH DFND 20 8,013 0 0
SANDERSON FARMS INC COM 800013104 124,395 663,475 SH DFND 12,19,2,20,5,8 612,059 144 51,272
SANDRIDGE ENERGY INC COM NEW 80007P869 1,703 106,276 SH DFND 20 106,276 0 0
SANDY SPRING BANCORP INC COM 800363103 68,230 1,518,925 SH DFND 19,2,20,5 1,435,773 0 83,152
SANFILIPPO JOHN B & SON INC COM 800422107 27,247 326,552 SH DFND 19,2,20,5 306,720 0 19,832
SANGAMO THERAPEUTICS INC COM 800677106 45,175 7,775,327 SH DFND 19,2,20,5,8 7,523,903 100 251,324
ARCOSA INC COM 039653100 114,595 2,001,660 SH DFND 19,2,20,5,8 1,889,309 786 111,565
SANMINA CORPORATION COM 801056102 103,400 2,558,148 SH DFND 12,19,2,20,5 2,423,607 833 133,708
SANOFI SPONSORED ADR 80105N105 4,892 95,283 SH DFND 1,2,20 95,283 0 0
SAP SE SPON ADR 803054204 25,110 226,296 SH DFND 1,2,20 226,296 0 0
SAPIENS INTL CORP N V SHS G7T16G103 11,872 467,566 SH DFND 19,2,20 426,804 0 40,762
SARCOS TECHN AND ROBOTICS CO COM 80359A106 787 118,299 SH DFND 20 118,299 0 0
SAREPTA THERAPEUTICS INC COM 803607100 160,746 2,057,675 SH DFND 19,2,20,5,6,8 1,899,611 1,700 156,364
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 19,462 14,805,000 PRN DFND 19,2 14,805,000 0 0
SASOL LTD SPONSORED ADR 803866300 674 27,886 SH DFND 19,20 7,086 20,800 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 164 43,036 SH DFND 20 43,036 0 0
SAUL CTRS INC COM 804395101 25,087 476,025 SH DFND 19,2,20,5,8 429,027 0 46,998
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 86,756 3,217,957 SH DFND 19,2,20,5,8 3,166,497 300 51,160
SAVARA INC COM 805111101 356 271,611 SH DFND 20 271,611 0 0
SB FINL GROUP INC COM 78408D105 321 16,111 SH DFND 20 16,111 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,772,345 5,150,667 SH DFND 10,11,12,19,2,20,5,6,8 3,840,838 56,346 1,253,483
SCANSOURCE INC COM 806037107 34,623 995,192 SH DFND 19,2,20,5,8 940,146 1,058 53,988
SCHLUMBERGER LTD COM STK 806857108 3,795,237 91,590,349 SH DFND 10,11,12,19,2,20,5,6,8 82,192,187 1,337,946 8,060,216
SCHNEIDER NATIONAL INC CL B 80689H102 44,635 1,744,989 SH DFND 19,2,20,5,6,8 1,631,441 0 113,548
SCHNITZER STEEL INDS INC CL A 806882106 79,013 1,521,234 SH DFND 19,2,20,5,8 1,470,506 314 50,414
SCHOLAR ROCK HLDG CORP COM 80706P103 19,367 1,502,501 SH DFND 19,2,20,5,8 1,445,663 0 56,838
SCHOLASTIC CORP COM 807066105 41,200 1,022,848 SH DFND 19,2,20,5,8 966,999 73 55,776
SCHRODINGER INC COM 80810D103 31,505 923,349 SH DFND 19,2,20,5,8 827,926 3,200 92,223
ARCUS BIOSCIENCES INC COM 03969F109 86,787 2,749,919 SH DFND 19,2,20,5,8 2,658,371 0 91,548
SCHWAB CHARLES CORP COM 808513105 5,854,465 69,439,747 SH DFND 10,11,12,19,2,20,5,6,8 60,988,699 719,987 7,731,061
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 77,213 1,450,000 SH DFND 2 1,450,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 635 25,524 SH DFND 1 25,524 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,043 264,253 SH DFND 20 264,253 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33,355 1,212,898 SH DFND 19,2,20,5 1,162,866 64 49,968
SCIENCE 37 HOLDINGS INC COM 808644108 935 174,678 SH DFND 20 174,678 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 145,085 1,574,107 SH DFND 1,12,19,2,20,5,6,8 1,467,851 833 105,423
SCIENTIFIC GAMES CORP COM 80874P109 172,878 2,942,596 SH DFND 19,2,20,5,8 2,758,086 700 183,810
SCIPLAY CORPORATION CL A 809087109 2,537 196,387 SH DFND 2,20 196,387 0 0
SCOPUS BIOPHARMA INC COM 809171101 14 20,729 SH DFND 20 20,729 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 22,910 1,189,500 SH DFND 19,2,20,5,8 1,131,414 0 58,086
SCORPIO TANKERS INC SHS Y7542C130 19,899 930,715 SH DFND 1,19,2,20 783,351 0 147,364
SCOTTS MIRACLE-GRO CO CL A 810186106 143,249 1,165,003 SH DFND 19,2,20,5,6,8 1,082,432 385 82,186
SCPHARMACEUTICALS INC COM 810648105 86 15,100 SH DFND 20 15,100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 39,719 1,910,507 SH DFND 19,2,20,5,8 1,800,948 1,039 108,520
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 132 13,179 SH DFND 20 0 0 13,179
SCULPTOR CAP MGMT COM CL A 811246107 5,507 395,298 SH DFND 19,2,20 371,200 0 24,098
SCWORX CORP COM 78396V109 16 14,400 SH DFND 20 14,400 0 0
SCYNEXIS INC COM NEW 811292200 307 78,630 SH DFND 20 78,630 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 53,628 66,850,000 PRN DFND 19,2 66,850,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 43,395 26,861,000 PRN DFND 19,2 26,861,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 9,611 1,182,199 SH DFND 2,20 1,075,928 0 106,271
SEA LTD SPONSORD ADS 81141R100 843,846 7,044,376 SH DFND 1,10,12,19,2,20,5,6,8 5,626,947 193,856 1,223,573
SEABOARD CORP DEL COM 811543107 19,228 4,572 SH DFND 19,2,20,5,6 4,040 1 531
SEACHANGE INTL INC COM 811699107 165 145,896 SH DFND 20 145,896 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 106,557 3,042,733 SH DFND 19,2,20,5,8 2,930,881 0 111,852
SEACOR MARINE HLDGS INC COM 78413P101 695 86,062 SH DFND 20 86,062 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 731,321 8,073,103 SH DFND 10,11,12,19,2,20,5,6,8 6,723,615 213,072 1,136,416
SEAGEN INC COM 81181C104 507,835 3,525,411 SH DFND 10,11,12,19,2,20,5,6,8 2,874,548 68,858 582,005
SEALED AIR CORP NEW COM 81211K100 478,594 7,147,460 SH DFND 10,11,12,19,2,20,5,6,8 5,944,764 142,211 1,060,485
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 204 171,130 SH DFND 2 171,130 0 0
SEASPINE HLDGS CORP COM 81255T108 8,385 689,589 SH DFND 19,2,20 655,070 0 34,519
ARDELYX INC COM 039697107 2,276 2,127,557 SH DFND 19,2,20 2,032,837 0 94,720
SEAWORLD ENTMT INC COM 81282V100 77,852 1,045,838 SH DFND 19,2,20,5,8 935,198 0 110,640
SECOND SIGHT MED PRODS INC COM NEW 81362J209 119 83,094 SH DFND 20 83,094 0 0
SECUREWORKS CORP CL A 81374A105 2,440 184,168 SH DFND 19,2,20 173,545 0 10,623
SECURITY NATL FINL CORP CL A NEW 814785309 431 43,145 SH DFND 20 43,145 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1,462 1,745,269 SH DFND 19,2,20 1,641,798 0 103,471
SEER INC COM CL A 81578P106 17,286 1,134,255 SH DFND 19,2,20,5 1,067,870 0 66,385
SEI INVTS CO COM 784117103 369,873 6,143,049 SH DFND 10,12,19,2,20,5,6,8 5,446,376 168,769 527,904
SELECT ENERGY SVCS INC CL A COM 81617J301 14,858 1,733,739 SH DFND 19,2,20,5 1,610,500 0 123,239
SELECT MED HLDGS CORP COM 81619Q105 97,866 4,079,467 SH DFND 12,19,2,20,5,8 3,849,148 1,100 229,219
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,878 85,458 SH DFND 12,2 85,458 0 0
ARES CAPITAL CORP COM 04010L103 1,743 83,221 SH DFND 20 82,075 0 1,146
SELECT SECTOR SPDR TR ENERGY 81369Y506 50,996 667,143 SH DFND 1,12,2,20 651,886 0 15,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 91,248 2,381,204 SH DFND 1,12,2,20 2,316,857 0 64,347
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,090 63,943 SH DFND 12 63,943 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,510 89,244 SH DFND 12,2 89,244 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,197 397,905 SH DFND 12,2 397,905 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,634 136,025 SH DFND 12,2 136,025 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,747 152,911 SH DFND 12,2 152,911 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,893 25,427 SH DFND 2 25,427 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77,374 877,758 SH DFND 1,12,2,20 848,536 0 29,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116,169 730,942 SH DFND 1,12,2,20 722,997 0 7,945
ABIOMED INC COM 003654100 667,991 2,016,636 SH DFND 10,11,12,19,2,20,5,6,8 1,634,065 56,105 326,466
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 9,462 8,378,000 PRN DFND 19,2 8,378,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,203 1,790,985 SH DFND 19,2,20 1,639,446 0 151,539
SELECTIVE INS GROUP INC COM 816300107 178,903 2,002,044 SH DFND 1,12,19,2,20,5,8 1,876,303 741 125,000
SELECTQUOTE INC COM 816307300 11,614 4,162,853 SH DFND 19,2,20,5,8 3,950,616 0 212,237
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 342 51,236 SH DFND 20 51,236 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 3,492 1,137,530 SH DFND 19,2,20,5 1,063,830 31,000 42,700
SEMLER SCIENTIFIC INC COM 81684M104 823 16,611 SH DFND 20 16,611 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 128 12,679 SH DFND 20 0 0 12,679
SEMPRA COM 816851109 3,130,114 18,494,550 SH DFND 10,11,12,19,2,20,5,6,8 15,218,631 205,800 3,070,119
SEMRUSH HLDGS INC CL A COM 81686C104 868 72,661 SH DFND 20 72,661 0 0
SEMTECH CORP COM 816850101 179,386 2,587,049 SH DFND 10,19,2,20,5,8 2,448,156 651 138,242
ARES COML REAL ESTATE CORP COM 04013V108 17,772 1,121,158 SH DFND 19,2,20,5,8 981,132 27,400 112,626
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4,845 282,039 SH DFND 2 282,039 0 0
SENECA FOODS CORP NEW CL A 817070501 11,801 228,967 SH DFND 19,2,20 220,191 0 8,776
SENESTECH INC COM NEW 81720R208 19 25,561 SH DFND 20 25,561 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 197,736 3,888,619 SH DFND 10,11,12,19,2,20,5,6,8 3,172,562 90,959 625,098
SENSEI BIOTHERAPEUTICS INC COM 81728A108 521 225,572 SH DFND 19,2,20 209,873 0 15,699
SENSEONICS HLDGS INC COM 81727U105 24,882 12,630,322 SH DFND 19,2,20,5,8 11,726,141 8,800 895,381
SENSIENT TECHNOLOGIES CORP COM 81725T100 112,846 1,344,205 SH DFND 19,2,20,5,8 1,249,421 760 94,024
SENSUS HEALTHCARE INC COM 81728J109 466 46,052 SH DFND 20 46,052 0 0
SENTINELONE INC CL A 81730H109 25,242 651,572 SH DFND 10,19,2,20 637,972 0 13,600
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 83 27,412 SH DFND 2 27,412 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 184,516 2,271,529 SH DFND 10,19,2,20,5,6,8 2,001,929 3,700 265,900
SERA PROGNOSTICS INC CLASS A COM 81749D107 160 42,211 SH DFND 2,20 38,843 0 3,368
SERES THERAPEUTICS INC COM 81750R102 34,517 4,847,943 SH DFND 19,2,20,5,8 4,726,127 1,000 120,816
SERITAGE GROWTH PPTYS CL A 81752R100 14,559 1,149,973 SH DFND 19,2,20,5,8 977,992 300 171,681
SERVICE CORP INTL COM 817565104 303,488 4,610,877 SH DFND 10,12,19,2,20,5,6,8 4,296,383 2,037 312,457
SERVICE PPTYS TR COM SH BEN INT 81761L102 95,831 10,852,926 SH DFND 10,12,19,2,20,5,8 8,489,756 30,529 2,332,641
SERVICENOW INC COM 81762P102 4,380,548 7,866,092 SH DFND 1,10,11,12,19,2,20,5,6,8 6,702,339 103,380 1,060,373
SERVICESOURCE INTL INC COM 81763U100 340 261,529 SH DFND 20 261,529 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 181,578 1,901,000 SH DFND 19,2,20,5,8 1,798,132 0 102,868
SES AI CORPORATION CL A COM 78397Q109 2,990 330,428 SH DFND 20 330,428 0 0
SESEN BIO INC COM 817763105 2,615 4,339,032 SH DFND 19,2,20 4,061,164 0 277,868
ARGAN INC COM 04010E109 15,265 376,082 SH DFND 19,2,20,5,8 346,003 0 30,079
SEVEN HILLS REALTY TRUST COM 81784E101 141 12,680 SH DFND 20 12,680 0 0
SFL CORPORATION LTD SHS G7738W106 20,267 1,990,846 SH DFND 19,2,20 1,709,292 0 281,554
SG BLOCKS INC COM NEW 78418A505 93 47,906 SH DFND 20 47,906 0 0
SHAKE SHACK INC CL A 819047101 86,039 1,267,146 SH DFND 19,2,20,5,8 1,192,806 400 73,940
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 63 22,100 SH DFND 20 22,100 0 0
SHARECARE INC COM CL A 81948W104 2,858 1,157,135 SH DFND 2,20 1,157,135 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,459 247,229 SH DFND 2,20 228,871 0 18,358
SHATTUCK LABS INC COM 82024L103 1,928 452,682 SH DFND 19,2,20 424,292 0 28,390
SHELL PLC SPON ADS 780259305 9,720 176,949 SH DFND 1,2,20 176,949 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 43,021 1,824,475 SH DFND 19,2,20,5 1,728,181 900 95,394
ARGENX SE SPONSORED ADR 04016X101 582 1,847 SH DFND 1,19,20 647 0 1,200
SHERWIN WILLIAMS CO COM 824348106 2,689,591 10,774,741 SH DFND 10,11,12,19,2,20,5,6,8 9,062,553 188,537 1,523,651
SHIFT TECHNOLOGIES INC CL A 82452T107 2,406 1,093,462 SH DFND 19,2,20 997,171 0 96,291
SHIFT4 PMTS INC CL A 82452J109 43,495 702,322 SH DFND 19,2,20,5,6,8 632,448 400 69,474
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 13,832 13,187,000 PRN DFND 2 13,187,000 0 0
SHIFTPIXY INC COM NEW 82452L203 38 48,646 SH DFND 20 48,646 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,667 49,866 SH DFND 19,2,20,8 27,166 0 22,700
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 34,272 2,011,267 SH DFND 19,2,20,5,6,8 1,858,113 0 153,154
SHOCKWAVE MED INC COM 82489T104 149,176 719,408 SH DFND 19,2,20,5,8 656,973 200 62,235
SHOE CARNIVAL INC COM 824889109 19,276 661,047 SH DFND 19,2,20,5 620,776 0 40,271
SHOPIFY INC CL A 82509L107 16,004 23,676 SH DFND 19,2,5 19,284 0 4,392
ARGO GROUP INTL HLDGS LTD COM G0464B107 30,449 737,629 SH DFND 19,2,20,5,8 667,511 217 69,901
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 19,786 20,775,000 PRN DFND 19,2 20,775,000 0 0
SHORE BANCSHARES INC COM 825107105 2,029 99,075 SH DFND 19,20 62,637 0 36,438
SHOTSPOTTER INC COM 82536T107 4,693 169,310 SH DFND 19,2,20,5 151,683 0 17,627
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 109 10,905 SH DFND 20 0 0 10,905
SHUTTERSTOCK INC COM 825690100 76,147 818,082 SH DFND 19,2,20,5,8 761,957 0 56,125
SHYFT GROUP INC COM 825698103 25,195 697,716 SH DFND 19,2,20,5,8 621,893 0 75,823
SI-BONE INC COM 825704109 18,371 812,878 SH DFND 19,2,20,5 761,546 0 51,332
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 610 37,566 SH DFND 1,19 37,566 0 0
SIEBERT FINL CORP COM 826176109 59 27,200 SH DFND 20 27,200 0 0
SIENTRA INC COM 82621J105 2,261 1,018,410 SH DFND 19,2,20 969,422 0 48,988
ARHAUS INC COM CL A 04035M102 512 60,113 SH DFND 20 60,113 0 0
SIERRA BANCORP COM 82620P102 7,341 293,869 SH DFND 19,2,20 245,847 0 48,022
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 63 21,123 SH DFND 20 21,123 0 0
SIGA TECHNOLOGIES INC COM 826917106 7,545 1,064,207 SH DFND 19,2,20,5,8 963,044 0 101,163
SIGHT SCIENCES INC COM 82657M105 6,599 570,806 SH DFND 19,2,20 557,137 0 13,669
SIGILON THERAPEUTICS INC COM 82657L107 486 330,471 SH DFND 19,2,20 319,522 0 10,949
SIGMA LABS INC COM 826598500 42 20,470 SH DFND 20 20,470 0 0
SIGMATRON INTL INC COM 82661L101 92 13,429 SH DFND 20 13,429 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 906,927 3,090,146 SH DFND 10,12,19,2,20,5,6,8 2,747,752 39,025 303,369
SIGNET JEWELERS LIMITED SHS G81276100 128,610 1,769,053 SH DFND 12,19,2,20,5,8 1,647,378 659 121,016
SIGNIFY HEALTH INC CL A COM 82671G100 15,770 868,895 SH DFND 19,2,20,5,6,8 794,738 0 74,157
ARIDIS PHARMACEUTICALS INC COM 040334104 47 26,447 SH DFND 20 26,447 0 0
SILGAN HOLDINGS INC COM 827048109 107,612 2,327,760 SH DFND 19,2,20,5,6,8 2,135,676 484 191,600
SILICOM LTD ORD M84116108 299 7,592 SH DFND 2 7,592 0 0
SILICON LABORATORIES INC COM 826919102 223,066 1,485,126 SH DFND 19,2,20,5,8 1,385,417 505 99,204
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 19,181 13,909,000 PRN DFND 19,2 13,909,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42,957 643,896 SH DFND 1,10,19,2,20,5,8 641,296 0 2,600
SILK RD MED INC COM 82710M100 36,198 876,689 SH DFND 19,2,20,5,8 810,242 0 66,447
SILVERBACK THERAPEUTICS INC COM 82835W108 1,208 344,194 SH DFND 19,2,20 325,995 0 18,199
SILVERBOW RES INC COM 82836G102 1,293 40,412 SH DFND 20 40,412 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 475 23,214 SH DFND 20 23,214 0 0
SILVERGATE CAP CORP CL A 82837P408 217,065 1,441,622 SH DFND 19,2,20,5,8 1,384,732 800 56,090
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5,629 309,298 SH DFND 2,20 285,516 0 23,782
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 169,413 6,418,405 SH DFND 19,2,20,5,8 6,192,915 1,400 224,090
SIMON PPTY GROUP INC NEW COM 828806109 3,090,556 23,491,606 SH DFND 10,11,12,19,2,20,5,6,8 17,349,494 296,274 5,845,838
SIMPLY GOOD FOODS CO COM 82900L102 102,930 2,712,242 SH DFND 19,2,20,5,8 2,521,602 0 190,640
SIMPSON MFG INC COM 829073105 146,941 1,347,592 SH DFND 19,2,20,5 1,257,458 680 89,454
SIMULATIONS PLUS INC COM 829214105 36,176 709,603 SH DFND 19,2,20,5,8 676,775 0 32,828
SINCLAIR BROADCAST GROUP INC CL A 829226109 27,849 993,903 SH DFND 19,2,20,5,8 880,873 10,238 102,792
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3,250 515,049 SH DFND 19,2,20 485,700 0 29,349
SINTX TECHNOLOGIES INC COM NEW 829392307 73 119,237 SH DFND 20 119,237 0 0
SIO GENE THERAPIES INC COMMON 829399104 112 167,121 SH DFND 20 167,121 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 186,569 28,182,679 SH DFND 10,11,12,19,2,20,5,6,8 17,881,796 485,706 9,815,177
ARISTA NETWORKS INC COM 040413106 1,216,788 8,755,133 SH DFND 10,11,12,19,2,20,5,6,8 7,401,408 197,217 1,156,508
SIRIUSPOINT LTD COM G8192H106 23,497 3,141,308 SH DFND 19,2,20,5,8 2,952,572 0 188,736
SITE CTRS CORP COM 82981J109 181,908 10,803,754 SH DFND 10,12,19,2,20,5,8 8,320,780 31,741 2,451,233
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 106,472 658,492 SH DFND 19,2,20,5,6,8 571,430 300 86,762
SITIME CORP COM 82982T106 160,627 648,161 SH DFND 19,2,20,5,8 618,004 100 30,057
SIX FLAGS ENTMT CORP NEW COM 83001A102 92,136 2,118,073 SH DFND 12,19,2,20,5,6,8 1,967,651 700 149,722
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 179 17,951 SH DFND 20 0 0 17,951
SJW GROUP COM 784305104 50,362 723,805 SH DFND 19,2,20,5,8 537,192 0 186,613
SK TELECOM LTD SPONSORED ADR 78440P306 843 32,898 SH DFND 2,20 32,898 0 0
SKECHERS U S A INC CL A 830566105 193,363 4,743,944 SH DFND 12,19,2,20,5,6,8 4,487,399 1,936 254,609
SKILLSOFT CORP CL A 83066P200 1,749 289,519 SH DFND 19,2,20,5 280,819 0 8,700
111 INC ADS 68247Q102 391 147,142 SH DFND 19,2,20,8 147,142 0 0
ABM INDS INC COM 000957100 325,023 7,059,579 SH DFND 12,19,2,20,5,8 6,909,856 676 149,047
ARKO CORP COM 041242108 17,188 1,888,785 SH DFND 19,2,20,5 1,764,152 0 124,633
SKILLZ INC COM 83067L109 20,944 6,981,329 SH DFND 19,2,20,5,6,8 6,584,536 2,100 394,693
SKYLINE CHAMPION CORPORATION COM 830830105 80,482 1,466,505 SH DFND 19,2,20,5,8 1,356,656 0 109,849
SKYWATER TECHNOLOGY INC COM 83089J108 1,777 164,079 SH DFND 19,2,20,5 155,641 0 8,438
SKYWEST INC COM 830879102 70,472 2,442,697 SH DFND 19,2,20,5 2,376,330 0 66,367
SKYWORKS SOLUTIONS INC COM 83088M102 985,637 7,395,234 SH DFND 10,11,12,19,2,20,5,6,8 6,175,990 217,820 1,001,424
SL GREEN RLTY CORP COM 78440X887 314,295 3,857,153 SH DFND 10,12,19,2,20,5,6,8 2,854,776 12,282 990,095
SLAM CORP CL A SHS G8210L105 147 15,097 SH DFND 20 0 0 15,097
SLEEP NUMBER CORP COM 83125X103 37,141 732,422 SH DFND 19,2,20,5,8 674,630 300 57,492
SLM CORP COM 78442P106 144,977 7,896,328 SH DFND 1,19,2,20,5,6,8 7,286,028 1,742 608,558
SM ENERGY CO COM 78454L100 272,755 7,002,705 SH DFND 12,19,2,20,5 6,843,174 800 158,731
ARLINGTON ASSET INVST CORP CL A NEW 041356205 750 216,041 SH DFND 20,5 216,041 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 70,346 2,723,420 SH DFND 19,2,20,5 2,645,724 0 77,696
SMART SAND INC COM 83191H107 355 102,854 SH DFND 20 102,854 0 0
SMARTFINANCIAL INC COM NEW 83190L208 6,057 236,797 SH DFND 19,2,20 223,558 0 13,239
SMARTRENT INC COM CL A 83193G107 1,514 299,213 SH DFND 20 299,213 0 0
SMARTSHEET INC COM CL A 83200N103 104,129 1,900,859 SH DFND 19,2,20,5,6,8 1,668,109 1,100 231,650
SMILEDIRECTCLUB INC CL A COM 83192H106 2,534 978,287 SH DFND 19,2,20,5,8 885,087 27,500 65,700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,789 240,693 SH DFND 1,2,20 240,693 0 0
SMITH & WESSON BRANDS INC COM 831754106 13,482 891,078 SH DFND 19,2,20,5,8 863,988 100 26,990
SMITH A O CORP COM 831865209 498,169 7,797,294 SH DFND 10,11,12,19,2,20,5,6,8 7,014,035 164,822 618,437
SMITH MICRO SOFTWARE INC COM NEW 832154207 2,672 708,757 SH DFND 2,20 662,561 0 46,196
ARLO TECHNOLOGIES INC COM 04206A101 24,410 2,755,099 SH DFND 19,2,20,5 2,658,695 0 96,404
SMITH MIDLAND CORP COM 832156103 233 13,107 SH DFND 20 13,107 0 0
SMUCKER J M CO COM NEW 832696405 1,039,439 7,676,237 SH DFND 10,11,12,19,2,20,5,6,8 6,615,921 112,043 948,273
SNAP INC CL A 83304A106 470,887 13,083,827 SH DFND 10,11,12,19,2,20,5,6,8 9,449,943 650,566 2,983,318
SNAP INC NOTE 0.250% 5/0 83304AAD8 11,364 6,375,000 PRN DFND 19,2 6,375,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 33,389 18,985,000 PRN DFND 19,2 18,985,000 0 0
SNAP ON INC COM 833034101 476,123 2,317,124 SH DFND 10,11,12,19,2,20,5,6,8 1,921,844 80,464 314,816
SNAP ONE HOLDINGS CORP COM 83303Y105 5,624 381,258 SH DFND 19,2,20 364,583 0 16,675
SNOWFLAKE INC CL A 833445109 1,032,457 4,505,988 SH DFND 10,11,12,19,2,20,5,6,8 3,612,871 117,958 775,159
SOC TELEMED INC COM CL A 78472F101 3,016 1,008,648 SH DFND 19,2,20 955,381 0 53,267
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 128,249 1,498,233 SH DFND 1,19,2,20,5 1,492,128 0 6,105
ARMADA HOFFLER PPTYS INC COM 04208T108 53,187 3,603,008 SH DFND 10,19,2,20,5,8 2,720,014 12,600 870,394
SOCIETAL CDMO INC COM 75629F109 208 115,376 SH DFND 20 115,376 0 0
SOCIETY PASS INC COM 83370P102 388 130,573 SH DFND 2,20 124,812 0 5,761
SOCKET MOBILE INC COM NEW 83368E200 92 22,900 SH DFND 20 22,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 62,548 6,618,860 SH DFND 10,11,12,19,2,20,5,8 4,791,342 235,981 1,591,537
SOHU COM LTD SPONSORED ADS 83410S108 5,255 312,459 SH DFND 1,19,2,20,5,8 280,132 700 31,627
SOLAREDGE TECHNOLOGIES INC COM 83417M104 629,744 1,953,483 SH DFND 10,11,12,19,2,20,5,6,8 1,645,465 23,772 284,246
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 20,246 14,840,000 PRN DFND 19,2 14,840,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6,850 606,708 SH DFND 19,2,20 575,012 0 31,696
SOLARWINDS CORP COM NEW 83417Q204 7,620 572,477 SH DFND 19,2,20,5,6,8 519,751 0 52,726
SOLENO THERAPEUTICS INC COM NEW 834203200 52 231,741 SH DFND 20 231,741 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28,069 3,341,593 SH DFND 19,2,20,5,8 3,155,116 1,237 185,240
SOLID BIOSCIENCES INC COM 83422E105 1,291 1,075,937 SH DFND 19,2,20 1,023,942 0 51,995
SOLID POWER INC CLASS A COM 83422N105 3,155 363,844 SH DFND 20 363,844 0 0
SOLIGENIX INC COM 834223307 35 47,370 SH DFND 20 47,370 0 0
SOLITARIO ZINC CORP COM 8342EP107 50 59,186 SH DFND 20 59,186 0 0
SOLO BRANDS INC COM CL A 83425V104 1,686 197,631 SH DFND 2,20 182,216 0 15,415
SOLUNA HOLDINGS INC COM NEW 583543103 1,961 178,116 SH DFND 2,20 178,116 0 0
SOMALOGIC INC CLASS A COM 83444K105 3,996 498,251 SH DFND 20 498,251 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 967 203,499 SH DFND 20 203,499 0 0
SONENDO INC COM 835431107 83 20,800 SH DFND 20 20,800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 36,353 850,112 SH DFND 19,2,20,5,8 800,440 0 49,672
ARMSTRONG FLOORING INC COM 04238R106 130 90,849 SH DFND 20 90,849 0 0
SONIDA SENIOR LIVING INC COM 140475203 440 13,267 SH DFND 20 13,267 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 25 66,188 SH DFND 20 66,188 0 0
SONOCO PRODS CO COM 835495102 515,546 8,240,829 SH DFND 12,19,2,20,5,6,8 8,029,822 864 210,143
SONOS INC COM 83570H108 117,863 4,176,588 SH DFND 19,2,20,5,8 3,903,615 1,100 271,873
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,273 22,126 SH DFND 2,20 22,126 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 79,129 33,960,884 SH DFND 19,2,20,5,8 33,410,690 3,500 546,694
SOS LIMITED SPNSORD ADS NEW 83587W106 3,290 6,130,887 SH DFND 19,2,20,8 5,933,487 0 197,400
SOTERA HEALTH CO COM 83601L102 31,079 1,434,849 SH DFND 19,2,20,5,6,8 1,288,041 0 146,808
SOTHERLY HOTELS INC COM 83600C103 22 10,603 SH DFND 20 10,603 0 0
SOUND FINL BANCORP INC COM 83607A100 366 9,599 SH DFND 20 4,601 0 4,998
ARMSTRONG WORLD INDS INC NEW COM 04247X102 63,459 705,019 SH DFND 19,2,20,5,6,8 618,031 351 86,637
SOUTH JERSEY INDS INC COM 838518108 655,465 18,810,126 SH DFND 12,19,2,20,5,8 18,632,652 1,376 176,098
SOUTH PLAINS FINANCIAL INC COM 83946P107 5,286 198,857 SH DFND 2,20 187,358 0 11,499
SOUTHERN CO COM 842587107 4,546,512 62,701,855 SH DFND 1,10,11,12,19,2,20,5,6,8 53,409,800 682,707 8,609,348
SOUTHERN CO UNIT 08/01/2022 842587602 34,129 622,000 SH DFND 2 622,000 0 0
SOUTHERN COPPER CORP COM 84265V105 199,591 2,629,660 SH DFND 10,12,19,2,20,5,6,8 1,980,476 38,676 610,508
SOUTHERN FIRST BANCSHARES COM 842873101 7,721 151,867 SH DFND 19,2,20 130,990 0 20,877
SOUTHERN MO BANCORP INC COM 843380106 7,695 154,055 SH DFND 2,20 138,270 0 15,785
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 132 13,179 SH DFND 20 0 0 13,179
SOUTHSIDE BANCSHARES INC COM 84470P109 52,244 1,279,542 SH DFND 19,2,20,5,8 1,216,018 0 63,524
SOUTHSTATE CORPORATION COM 840441109 229,487 2,812,683 SH DFND 12,19,2,20,5,8 2,635,274 510 176,899
ARRAY TECHNOLOGIES INC COM SHS 04271T100 35,591 3,158,016 SH DFND 19,2,20,5,8 2,928,733 0 229,283
SOUTHWEST AIRLS CO COM 844741108 1,866,632 40,756,163 SH DFND 1,10,11,12,19,2,20,5,6,8 17,921,064 72,520 22,762,579
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 65,810 48,205,000 PRN DFND 19,2 48,205,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 157,364 2,010,018 SH DFND 12,19,2,20,5,8 1,897,166 773 112,079
SOUTHWESTERN ENERGY CO COM 845467109 401,047 55,933,972 SH DFND 19,2,20,5 54,551,437 7,172 1,375,363
SOVOS BRANDS INC COM 84612U107 5,852 412,697 SH DFND 2,20 383,149 0 29,548
SP PLUS CORP COM 78469C103 14,939 476,379 SH DFND 19,2,20,5,8 423,685 0 52,694
SPARTANNASH CO COM 847215100 46,719 1,416,165 SH DFND 19,2,20,5 1,340,046 1,026 75,093
SPDR GOLD TR GOLD SHS 78463V107 206,432 1,142,717 SH DFND 10,12,2,20 743,347 0 399,370
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 181,774 3,365,553 SH DFND 1,2 3,361,188 13 4,352
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 45,988 1,348,232 SH DFND 1,12,2,20 1,340,878 876 6,478
ARROW ELECTRS INC COM 042735100 353,892 2,983,160 SH DFND 10,11,12,19,2,20,5,6,8 2,237,350 93,914 651,896
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,103 99,710 SH DFND 10 0 0 99,710
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 41,113 328,800 SH DFND 10 0 0 328,800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22,684 824,270 SH DFND 1 821,113 0 3,157
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 175,554 5,121,185 SH DFND 12,2,20 861,084 0 4,260,101
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142,714 3,693,417 SH DFND 1,12,2,20,5 2,884,726 0 808,691
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,997 133,500 SH DFND 10 0 0 133,500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 461 11,878 SH DFND 1 7,324 0 4,554
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 101,459 2,885,638 SH DFND 1,2,20 2,726,703 37,737 121,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,607,096 3,548,734 SH DFND 1,10,12,2,20 2,929,951 981 617,802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,715 105,372 SH DFND 1,20 73,643 1,121 30,608
ARROW FINL CORP COM 042744102 11,238 346,626 SH DFND 19,2,20,5 290,167 54 56,405
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 623,528 30,151,262 SH DFND 2 30,151,262 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 40,139 439,013 SH DFND 12,2 439,013 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 693 9,000 SH DFND 2 9,000 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 8,967 394,520 SH DFND 1,2,6 270,594 0 123,926
SPDR SER TR BLOOMBERG HIGH Y 78468R622 619,643 6,045,296 SH DFND 2,20,6 5,386,318 0 658,978
SPDR SER TR BLOOMBERG INTL 78464A151 4,243 133,038 SH DFND 20 0 0 133,038
SPDR SER TR BLOOMBERG INTL T 78464A516 2,147 82,488 SH DFND 1,20 2,690 0 79,798
SPDR SER TR BLOOMBERG INVT 78468R200 33,691 1,104,992 SH DFND 20 0 0 1,104,992
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,143 157,874 SH DFND 12,20 3 0 157,871
SPDR SER TR DJ REIT ETF 78464A607 20,054 170,930 SH DFND 1,20 33,038 3,179 134,713
ABSCI CORPORATION COM 00091E109 6,076 720,789 SH DFND 19,2,20 683,877 0 36,912
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 215,323 4,681,955 SH DFND 19,2,20,5,8 4,470,686 1,000 210,269
SPDR SER TR FTSE INT GVT ETF 78464A490 34,302 635,574 SH DFND 2,20 360,056 0 275,518
SPDR SER TR ICE PFD SEC ETF 78464A292 1,599 40,982 SH DFND 1,2 40,982 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,435 97,000 SH DFND 10 0 0 97,000
SPDR SER TR PORTFLI INTRMDIT 78464A672 299,109 9,874,846 SH DFND 1,12,2 9,874,846 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 25,400 1,060,086 SH DFND 2 1,060,086 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 103,115 3,407,647 SH DFND 1,2,20 281,311 0 3,126,336
SPDR SER TR PORTFOLIO AGRGTE 78464A649 355,444 12,790,340 SH DFND 1,2,20 658,846 5,217 12,126,277
SPDR SER TR PORTFOLIO INTRMD 78464A375 44,365 1,299,109 SH DFND 1,12,2,20 1,168,615 124,313 6,181
SPDR SER TR PORTFOLIO LN COR 78464A367 242,549 8,727,914 SH DFND 12,2,20 6,684,964 0 2,042,950
SPDR SER TR PORTFOLIO LN TSR 78464A664 973,841 25,749,359 SH DFND 12,2,20 24,089,939 0 1,659,420
ARTELO BIOSCIENCES INC COM NEW 04301G201 6 13,039 SH DFND 20 13,039 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 30,031 565,244 SH DFND 12 565,244 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 43,127 1,025,136 SH DFND 12,2 110,168 0 914,968
SPDR SER TR PORTFOLIO SH TSR 78468R101 227,072 7,658,431 SH DFND 1,2 7,658,431 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 304,728 10,113,787 SH DFND 1,2,20 2,039,424 0 8,074,363
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,812 163,297 SH DFND 19 163,297 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,484 251,118 SH DFND 19 251,118 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 23,204 247,882 SH DFND 20 0 0 247,882
SPDR SER TR S&P DIVID ETF 78464A763 10,264 80,117 SH DFND 1 76,035 0 4,082
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 60,606 683,119 SH DFND 12,19,2,20,5,6,8 596,993 271 85,855
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,306 3,338,316 SH DFND 19,2,20,5 3,157,822 0 180,494
ARTERIS INC COM 04302A104 1,166 89,688 SH DFND 2,20 83,309 0 6,379
SPERO THERAPEUTICS INC COM 84833T103 4,326 497,185 SH DFND 19,2,20 469,116 0 28,069
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 191 19,168 SH DFND 20 0 0 19,168
SPIRE GLOBAL INC COM CL A 848560108 873 415,711 SH DFND 19,2,20 388,411 27,300 0
SPIRE INC COM 84857L101 163,065 2,252,151 SH DFND 12,19,2,20,5,8 1,882,211 439 369,501
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 150,299 3,073,564 SH DFND 12,19,2,20,5,6,8 2,838,788 887 233,889
SPIRIT AIRLS INC COM 848577102 59,843 2,736,299 SH DFND 19,2,20,5 2,610,118 0 126,181
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 10,369 11,500,000 PRN DFND 19,2 11,500,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6,126 233,097 SH DFND 2,20 218,598 0 14,499
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 327,982 7,032,313 SH DFND 10,12,19,2,20,5,6,8 5,193,610 22,653 1,816,050
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 199 70,000 SH DFND 20 70,000 0 0
ARTESIAN RES CORP CL A 043113208 8,361 172,212 SH DFND 19,2,20 156,355 0 15,857
SPLUNK INC COM 848637104 721,591 4,855,600 SH DFND 10,11,12,19,2,20,5,6,8 4,065,030 100,128 690,442
SPLUNK INC NOTE 0.500% 9/1 848637AC8 19,449 16,998,000 PRN DFND 19,2 16,998,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 27,395 28,600,000 PRN DFND 19,2 28,600,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 26,201 21,801,000 PRN DFND 19,2 21,801,000 0 0
SPOK HLDGS INC COM 84863T106 471 59,054 SH DFND 20,5 59,054 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11,810 1,104,725 SH DFND 19,2,20,5,8 1,027,435 0 77,290
SPOTIFY TECHNOLOGY S A SHS L8681T102 227,034 1,503,337 SH DFND 10,12,19,2,20,5,6,8 1,376,144 0 127,193
SPOTIFY USA INC NOTE 3/1 84921RAB6 23,773 27,775,000 PRN DFND 2 27,775,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 90,072 1,595,890 SH DFND 19,2,20,5,8 1,547,260 0 48,630
SPRINKLR INC CL A 85208T107 4,473 375,884 SH DFND 19,2,20,5 353,084 0 22,800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 52,654 1,338,089 SH DFND 19,2,20,5,8 1,183,133 19,700 135,256
SPROUT SOCIAL INC COM CL A 85209W109 75,812 946,232 SH DFND 19,2,20,5,8 860,250 300 85,682
SPROUTS FMRS MKT INC COM 85208M102 123,128 3,850,145 SH DFND 12,19,2,20,5,8 3,561,766 900 287,479
SPRUCE BIOSCIENCES INC COM 85209E109 413 205,459 SH DFND 2,20 190,260 0 15,199
SPS COMM INC COM 78463M107 157,102 1,197,420 SH DFND 19,2,20,5,8 1,098,035 200 99,185
SPX CORP COM 784635104 79,650 1,612,018 SH DFND 19,2,20,5,8 1,489,985 951 121,082
SPX FLOW INC COM 78469X107 117,587 1,363,806 SH DFND 19,2,20,5,8 1,284,769 551 78,486
SQUARESPACE INC CLASS A 85225A107 3,025 118,062 SH DFND 2,20 118,062 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,697 352,904 SH DFND 19,2,20 329,206 0 23,698
SRAX INC CL A 78472M106 415 85,957 SH DFND 20 85,957 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 408,027 5,438,907 SH DFND 10,11,12,19,2,20,5,6,8 4,267,461 204,733 966,713
ARTIVION INC COM 228903100 32,931 1,540,275 SH DFND 19,2,20,5 1,451,102 0 89,173
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,832 63,000 SH DFND 10,2 14,000 0 49,000
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 48,854 1,431,538 SH DFND 1 1,335,100 46,377 50,061
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 809 26,254 SH DFND 1 26,254 0 0
ST JOE CO COM 790148100 62,780 1,059,751 SH DFND 19,2,20,5,8 982,464 300 76,987
STAAR SURGICAL CO COM PAR $0.01 852312305 125,464 1,570,063 SH DFND 19,2,20,5,8 1,479,844 297 89,922
STAFFING 360 SOLUTIONS INC COM NEW 852387406 10 12,219 SH DFND 20 12,219 0 0
STAG INDL INC COM 85254J102 355,024 8,561,192 SH DFND 10,19,2,20,5,8 5,985,354 32,113 2,543,725
STAGWELL INC COM CL A 85256A109 8,276 1,143,103 SH DFND 19,2,20,5 1,060,661 0 82,442
STANDARD MTR PRODS INC COM 853666105 34,339 796,001 SH DFND 19,2,20,5,8 755,208 200 40,593
STANDEX INTL CORP COM 854231107 44,630 446,653 SH DFND 19,2,20,5,8 419,322 14 27,317
ARTS WAY MFG INC COM 043168103 67 12,077 SH DFND 20 12,077 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,057,714 7,566,453 SH DFND 10,11,12,19,2,20,5,6,8 6,569,793 142,475 854,185
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 12,747 145,500 SH DFND 2 145,500 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,791 60,312 SH DFND 1,10,19,2 57,612 0 2,700
STAR GROUP L P UNIT LTD PARTNR 85512C105 988 88,978 SH DFND 10,19,20,5,8 63,664 0 25,314
STARBUCKS CORP COM 855244109 4,200,531 46,174,904 SH DFND 10,11,12,19,2,20,5,6,8 38,797,939 614,806 6,762,159
STARTEK INC COM 85569C107 1,292 291,677 SH DFND 2,20 272,278 0 19,399
STARWOOD PPTY TR INC COM 85571B105 117,330 4,761,333 SH DFND 12,19,2,20,5,6,8 4,191,610 2,400 567,323
STATE STR CORP COM 857477103 1,636,022 18,658,100 SH DFND 1,10,12,19,2,20,5,6,8 14,745,973 2,191,407 1,720,720
STATERA BIOPHARMA INC COM 857561104 21 68,247 SH DFND 20 68,247 0 0
STEEL CONNECT INC COM 858098106 275 213,238 SH DFND 20 213,238 0 0
ARVINAS INC COM 04335A105 68,738 1,021,370 SH DFND 19,2,20,5,8 934,772 300 86,298
STEEL DYNAMICS INC COM 858119100 771,198 9,207,455 SH DFND 10,11,12,19,2,20,5,6,8 8,000,666 304,745 902,044
STEELCASE INC CL A 858155203 21,107 1,766,245 SH DFND 19,2,20,5,8 1,574,329 1,300 190,616
STELLANTIS N.V SHS N82405106 8,003 491,897 SH DFND 2,6 491,897 0 0
STEM INC COM 85859N102 25,935 2,355,554 SH DFND 19,2,20,5 2,214,188 8,300 133,066
STEPAN CO COM 858586100 170,955 1,730,137 SH DFND 19,2,20,5,6,8 1,677,443 24 52,670
STEPSTONE GROUP INC COM CL A 85914M107 29,943 905,702 SH DFND 19,2,20,5 826,065 0 79,637
STEREOTAXIS INC COM NEW 85916J409 4,435 1,189,090 SH DFND 19,2,20 1,132,735 0 56,355
STERICYCLE INC COM 858912108 143,267 2,431,548 SH DFND 12,19,2,20,5,6 2,256,592 1,151 173,805
STERIS PLC SHS USD G8473T100 1,022,467 4,229,089 SH DFND 10,11,12,19,2,20,5,6,8 3,610,590 110,706 507,793
STERLING BANCORP INC COM 85917W102 724 102,001 SH DFND 20 41,318 0 60,683
ASANA INC CL A 04342Y104 86,967 2,175,814 SH DFND 10,11,12,19,2,20,5,8 1,756,633 42,754 376,427
STERLING CHECK CORP COM 85917T109 6,972 263,805 SH DFND 2,20 244,472 0 19,333
STERLING CONSTR INC COM 859241101 15,430 575,730 SH DFND 19,2,20,5,8 518,788 0 56,942
STEWART INFORMATION SVCS COR COM 860372101 59,706 985,091 SH DFND 10,19,2,20,5,8 930,850 200 54,041
STIFEL FINL CORP COM 860630102 188,914 2,782,233 SH DFND 19,2,20,5,6,8 2,562,126 1,291 218,816
STITCH FIX INC COM CL A 860897107 19,577 1,944,100 SH DFND 19,2,20,5,8 1,805,501 500 138,099
STMICROELECTRONICS N V NY REGISTRY 861012102 12,338 285,471 SH DFND 2,20 285,471 0 0
STOCK YDS BANCORP INC COM 861025104 25,429 478,203 SH DFND 19,2,20,5 424,884 591 52,728
STOKE THERAPEUTICS INC COM 86150R107 20,082 954,025 SH DFND 19,2,20,5 923,468 0 30,557
STONECO LTD COM CL A G85158106 27,721 2,369,331 SH DFND 10,19,2,20,6,8 2,199,399 0 169,932
STONEMOR INC COM 86184W106 1,306 500,370 SH DFND 2,20 468,173 0 32,197
ASBURY AUTOMOTIVE GROUP INC COM 043436104 129,411 807,809 SH DFND 12,19,2,20,5,8 759,695 159 47,955
STONERIDGE INC COM 86183P102 11,358 547,123 SH DFND 19,2,20,5 484,551 0 62,572
STONEX GROUP INC COM 861896108 46,307 623,831 SH DFND 19,2,20,5 583,698 0 40,133
STORE CAP CORP COM 862121100 399,391 13,489,656 SH DFND 10,12,19,2,20,5,6,8 9,881,966 44,545 3,563,145
STRAN & COMPANY INC COMMON STOCK 86260J102 77 43,724 SH DFND 20 43,724 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 17 11,450 SH DFND 20 11,450 0 0
STRATASYS LTD SHS M85548101 7,144 281,375 SH DFND 2,20,5 281,375 0 0
STRATEGIC ED INC COM 86272C103 55,483 835,838 SH DFND 19,2,20,5,8 788,361 190 47,287
STRATTEC SEC CORP COM 863111100 580 15,569 SH DFND 20 15,569 0 0
STRATUS PPTYS INC COM NEW 863167201 999 23,187 SH DFND 20 23,187 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 178 111,219 SH DFND 20 111,219 0 0
AC IMMUNE SA SHS H00263105 235 58,768 SH DFND 2,20 58,768 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,701 40,054 SH DFND 1,19,2,20,5 36,954 0 3,100
STRIDE INC COM 86333M108 30,209 831,519 SH DFND 19,2,20,5,8 744,009 0 87,510
STRIDE INC NOTE 1.125% 9/0 86333MAA6 10,146 10,150,000 PRN DFND 19,2 10,150,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2,344 400,611 SH DFND 2,20 390,228 0 10,383
STRYKER CORPORATION COM 863667101 3,703,899 13,818,807 SH DFND 1,10,11,12,19,2,20,5,6,8 11,816,924 218,231 1,783,652
STRYVE FOODS INC CLASS A COM 863685103 19 15,200 SH DFND 20 15,200 0 0
STURM RUGER & CO INC COM 864159108 37,939 544,947 SH DFND 19,2,20,5,8 536,608 0 8,339
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 176 28,074 SH DFND 1,20 28,074 0 0
SUMMIT FINL GROUP INC COM 86606G101 5,089 198,882 SH DFND 19,2,20 190,188 0 8,694
SUMMIT HOTEL PPTYS INC COM 866082100 69,119 6,939,672 SH DFND 10,19,2,20,5,8 5,437,812 19,706 1,482,154
SUMMIT MATLS INC CL A 86614U100 72,987 2,349,882 SH DFND 19,2,20,5,8 2,107,348 2,052 240,482
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 478 67,360 SH DFND 20,8 31,460 35,900 0
SUMMIT THERAPEUTICS INC COM 86627T108 768 313,401 SH DFND 19,2,20 284,353 0 29,048
SUMO LOGIC INC COM 86646P103 22,161 1,898,990 SH DFND 19,2,20 1,801,014 0 97,976
SUN CMNTYS INC COM 866674104 994,744 5,647,271 SH DFND 10,11,12,19,2,20,5,6,8 3,744,796 72,820 1,829,655
SUN CTRY AIRLS HLDGS INC COM 866683105 36,678 1,400,980 SH DFND 19,2,20,8 1,370,597 0 30,383
SUNCOKE ENERGY INC COM 86722A103 51,187 5,744,846 SH DFND 19,2,20,5 5,558,653 26,248 159,945
SUNCOR ENERGY INC NEW COM 867224107 4,060 124,576 SH DFND 2 124,576 0 0
SUNDIAL GROWERS INC COM 86730L109 1,636 2,337,531 SH DFND 2 2,337,531 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 604 119,911 SH DFND 20 119,911 0 0
SUNLINK HEALTH SYS INC COM 86737U102 62 42,300 SH DFND 20 42,300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 50,403 2,185,742 SH DFND 19,2,20,5,8 2,009,991 500 175,251
ASENSUS SURGICAL INC COM 04367G103 4,404 7,025,555 SH DFND 19,2,20 6,670,698 0 354,857
SUNOPTA INC COM 8676EP108 185 36,947 SH DFND 2,5 36,947 0 0
SUNPOWER CORP COM 867652406 100,823 4,693,819 SH DFND 19,2,20,5,8 4,496,418 1,000 196,401
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,773 7,520,000 PRN DFND 2 7,520,000 0 0
SUNRUN INC COM 86771W105 210,228 6,922,230 SH DFND 10,11,12,19,2,20,5,6,8 5,834,130 79,000 1,009,100
SUNRUN INC NOTE 2/0 86771WAB1 6,909 8,650,000 PRN DFND 19,2 8,650,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 117,041 9,935,570 SH DFND 10,12,19,2,20,5,8 7,675,236 38,937 2,221,397
SUNWORKS INC COM NEW 86803X204 223 88,353 SH DFND 20 88,353 0 0
SUPER LEAGUE GAMING INC COM 86804F202 182 96,662 SH DFND 20 96,662 0 0
SUPER MICRO COMPUTER INC COM 86800U104 33,417 877,767 SH DFND 19,2,20,5,8 797,875 0 79,892
SUPERIOR GROUP OF CO INC COM 868358102 3,341 187,190 SH DFND 19,2,20 177,401 0 9,789
ASGN INC COM 00191U102 193,564 1,658,506 SH DFND 19,2,20,5,8 1,546,319 476 111,711
SUPERIOR INDS INTL INC COM 868168105 504 108,182 SH DFND 20 108,182 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 59,603 1,844,139 SH DFND 19,2,20,5,8 1,733,509 300 110,330
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9,636 9,850,000 PRN DFND 19,2 9,850,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,721 585,400 SH DFND 19,2,20 552,403 0 32,997
SURGALIGN HOLDINGS INC COM 86882C105 1,845 6,064,078 SH DFND 2,20 6,064,078 0 0
SURGERY PARTNERS INC COM 86881A100 40,090 728,238 SH DFND 19,2,20,5,8 661,120 0 67,118
SURMODICS INC COM 868873100 23,154 510,780 SH DFND 19,2,20,5 481,050 0 29,730
SURROZEN INC COM 86889P109 214 70,932 SH DFND 20 70,932 0 0
SUTRO BIOPHARMA INC COM 869367102 21,721 2,642,486 SH DFND 19,2,20 2,591,431 0 51,055
SUZANO S A SPON ADS 86959K105 35,162 3,025,996 SH DFND 1,10,2,20 2,969,180 50,592 6,224
ASHFORD HOSPITALITY TR INC COM SHS 044103869 6,342 621,752 SH DFND 19,2,20,5,8 577,513 0 44,239
SVB FINANCIAL GROUP COM 78486Q101 1,640,808 2,932,895 SH DFND 10,12,19,2,20,5,6,8 2,579,232 50,178 303,485
SWEETGREEN INC COM CL A 87043Q108 5,743 179,534 SH DFND 19,2,20 172,484 0 7,050
SWITCH INC CL A 87105L104 54,301 1,761,886 SH DFND 19,2,20,5,6,8 1,563,574 900 197,412
SWK HLDGS CORP COM NEW 78501P203 255 15,090 SH DFND 20 15,090 0 0
SYLVAMO CORP COMMON STOCK 871332102 46,315 1,391,668 SH DFND 12,19,2,20,5,6 1,105,502 219,293 66,873
SYNALLOY CORP COM 871565107 498 31,028 SH DFND 20 31,028 0 0
SYNAPTICS INC COM 87157D109 277,934 1,393,153 SH DFND 19,2,20,5,8 1,311,652 324 81,177
SYNAPTOGENIX INC COM NEW 87167T201 156 20,100 SH DFND 20 20,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 462 266,858 SH DFND 20 266,858 0 0
SYNCHRONY FINANCIAL COM 87165B103 876,091 25,167,794 SH DFND 10,11,12,19,2,20,5,6,8 21,429,625 644,227 3,093,942
ASHLAND GLOBAL HLDGS INC COM 044186104 174,436 1,772,539 SH DFND 12,19,2,20,5,6,8 1,345,475 399 426,665
SYNDAX PHARMACEUTICALS INC COM 87164F105 41,370 2,380,337 SH DFND 19,2,20,5,8 2,306,514 0 73,823
SYNEOS HEALTH INC CL A 87166B102 215,361 2,660,420 SH DFND 12,19,2,20,5,6,8 2,471,041 900 188,479
SYNLOGIC INC COM 87166L100 307 127,765 SH DFND 20 127,765 0 0
SYNOPSYS INC COM 871607107 2,100,971 6,304,111 SH DFND 10,11,12,19,2,20,5,6,8 5,331,247 170,109 802,755
SYNOVUS FINL CORP COM NEW 87161C501 307,590 6,226,945 SH DFND 12,19,2,20,5,6,8 5,940,276 1,890 284,779
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 139 486,920 SH DFND 20 486,920 0 0
SYPRIS SOLUTIONS INC COM 871655106 51 18,919 SH DFND 20 18,919 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,356 1,139,351 SH DFND 19,2,20 1,086,058 0 53,293
SYSCO CORP COM 871829107 2,015,561 24,545,969 SH DFND 10,11,12,19,2,20,5,6,8 21,529,348 315,811 2,700,810
SYSTEM1 INC CL A COM 87200P109 1,475 101,652 SH DFND 20 83,725 0 17,927
ASLAN PHARMACEUTICALS LTD ADS 04522R101 32 36,289 SH DFND 2 36,289 0 0
T-MOBILE US INC COM 872590104 3,177,233 24,754,443 SH DFND 10,11,12,19,2,20,5,6,8 21,263,533 296,466 3,194,444
T2 BIOSYSTEMS INC COM 89853L104 339 646,500 SH DFND 20 646,500 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,113 409,487 SH DFND 10,19,2,20,6 336,687 0 72,800
TABULA RASA HEALTHCARE INC COM 873379101 4,875 846,413 SH DFND 19,2,20,5,8 682,977 0 163,436
TACTILE SYS TECHNOLOGY INC COM 87357P100 19,051 945,001 SH DFND 19,2,20,5,8 903,391 0 41,610
TAILWIND ACQUISITION CORP COM CL A 87403Q102 100 10,059 SH DFND 20 0 0 10,059
TAITRON COMPONENTS INC CL A 874028103 116 30,194 SH DFND 20 30,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 427,158 4,078,090 SH DFND 1,19,2,20,5,8 3,691,920 0 386,170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 847,527 5,512,729 SH DFND 10,11,12,19,2,20,5,6,8 4,732,350 111,557 668,822
TAL EDUCATION GROUP SPONSORED ADS 874080104 22,373 7,432,996 SH DFND 10,12,19,2,20,5,8 5,150,826 168,900 2,113,270
ASML HOLDING N V N Y REGISTRY SHS N07059210 50,745 75,973 SH DFND 1,2,20,5 75,973 0 0
TALARIS THERAPEUTICS INC COM 87410C104 2,573 261,465 SH DFND 19,2,20 241,369 0 20,096
TALIS BIOMEDICAL CORP COM 87424L108 355 251,610 SH DFND 19,2,20 238,211 0 13,399
TALKSPACE INC COM 87427V103 1,469 844,173 SH DFND 2,20 844,173 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 123 12,300 SH DFND 20 0 0 12,300
TALOS ENERGY INC COM 87484T108 54,810 3,471,208 SH DFND 19,2,20,5 3,424,183 0 47,025
TANDEM DIABETES CARE INC COM NEW 875372203 198,627 1,708,030 SH DFND 19,2,20,5,6,8 1,585,358 600 122,072
TANGER FACTORY OUTLET CTRS I COM 875465106 107,480 6,252,459 SH DFND 10,12,19,2,20,5,8 4,779,883 17,942 1,454,634
TANGO THERAPEUTICS INC COM 87583X109 1,873 247,134 SH DFND 19,2,20,5 241,334 0 5,800
TAPESTRY INC COM 876030107 387,171 10,421,842 SH DFND 10,12,19,2,20,5,6,8 8,026,139 9,175 2,386,528
TARGA RES CORP COM 87612G101 591,455 7,836,957 SH DFND 10,12,19,2,20,5,6,8 6,313,952 2,100 1,520,905
ASPEN AEROGELS INC COM 04523Y105 17,510 507,825 SH DFND 19,2,20,5 479,378 0 28,447
TARGET CORP COM 87612E106 7,588,363 35,757,060 SH DFND 1,10,11,12,19,2,20,5,6,8 18,945,529 13,704,883 3,106,648
TARGET HOSPITALITY CORP COM 87615L107 3,017 502,750 SH DFND 19,2,20 466,176 0 36,574
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,184 50,482 SH DFND 10,19,2,20,5,8 38,034 0 12,448
TARSUS PHARMACEUTICALS INC COM 87650L103 2,235 132,883 SH DFND 19,2,20 122,993 0 9,890
TASKUS INC CLASS A COM 87652V109 6,497 168,921 SH DFND 19,2,20,5 165,621 0 3,300
TATA MTRS LTD SPONSORED ADR 876568502 56,065 2,005,908 SH DFND 1,12,19,2,20,5,8 1,298,077 0 707,831
TATTOOED CHEF INC COM CL A 87663X102 11,258 894,920 SH DFND 19,2,20,5,8 818,644 0 76,276
TAYLOR MORRISON HOME CORP COM 87724P106 124,792 4,584,574 SH DFND 12,19,2,20,5,8 4,310,207 1,500 272,867
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,255 499,214 SH DFND 19,2,20,5 459,925 0 39,289
TC BANCSHARES INC COM 87224V108 216 15,300 SH DFND 20 15,300 0 0
ASPEN GROUP INC COM NEW 04530L203 88 54,623 SH DFND 20 54,623 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,444 523,157 SH DFND 19,2,20 483,184 0 39,973
TD SYNNEX CORPORATION COM 87162W100 119,385 1,156,724 SH DFND 12,19,2,20,5,6,8 1,070,876 364 85,484
TE CONNECTIVITY LTD SHS H84989104 1,608,257 12,278,648 SH DFND 10,11,12,19,2,20,5,6,8 10,465,719 306,905 1,506,024
TEAM INC COM 878155100 1,439 651,118 SH DFND 19,2,20 609,612 0 41,506
TECHNIPFMC PLC COM G87110105 38,893 5,018,445 SH DFND 1,12,19,2,20,5,8 4,587,008 4,293 427,144
TECHTARGET INC COM 87874R100 68,728 845,565 SH DFND 19,2,20,5,8 792,011 200 53,354
TECNOGLASS INC SHS G87264100 1,823 72,038 SH DFND 20 72,038 0 0
TEEKAY CORPORATION COM Y8564W103 5,027 1,585,677 SH DFND 2,20,5 774,583 0 811,094
TEEKAY TANKERS LTD CL A Y8565N300 6,037 436,178 SH DFND 19,2,20 283,880 0 152,298
TEGNA INC COM 87901J105 197,184 8,767,831 SH DFND 12,19,2,20,5,8 8,299,141 1,629 467,061
ACACIA RESH CORP ACACIA TCH COM 003881307 4,207 932,910 SH DFND 19,2,20 872,264 0 60,646
ASPEN TECHNOLOGY INC COM 045327103 299,678 1,812,165 SH DFND 19,2,20,5,6,8 1,676,668 768 134,729
TEJON RANCH CO COM 879080109 7,966 436,253 SH DFND 19,2,20,5 398,554 936 36,763
TELA BIO INC COM 872381108 303 26,065 SH DFND 20 26,065 0 0
TELADOC HEALTH INC COM 87918A105 245,279 3,400,515 SH DFND 10,11,12,19,2,20,5,6,8 2,650,458 105,252 644,805
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 20,430 24,041,000 PRN DFND 19,2 24,041,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 873,250 1,847,640 SH DFND 10,11,12,19,2,20,5,6,8 1,595,195 28,285 224,160
TELEFLEX INCORPORATED COM 879369106 686,232 1,933,974 SH DFND 10,11,12,19,2,20,5,6,8 1,667,468 28,420 238,086
TELEFONICA BRASIL SA NEW ADR 87936R205 8,827 726,581 SH DFND 10,19,2,20 322,515 265,942 138,124
TELEFONICA S A SPONSORED ADR 879382208 1,432 298,235 SH DFND 1,20 298,235 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 346,631 18,359,669 SH DFND 12,19,2,20,5 18,155,389 647 203,633
TELESAT CORP CL A & CL B SHS 879512309 2,957 179,182 SH DFND 19,2,20,5 165,213 0 13,969
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,858 1,786,782 SH DFND 19,2,20,5 1,690,770 0 96,012
TELLURIAN INC NEW COM 87968A104 152,507 28,774,871 SH DFND 19,2,20,5,8 28,179,796 6,100 588,975
TELOS CORP MD COM 87969B101 13,274 1,331,417 SH DFND 19,2,20,5 1,290,220 0 41,197
TEMPUR SEALY INTL INC COM 88023U101 135,669 4,859,198 SH DFND 19,2,20,5,6,8 4,496,509 1,488 361,201
TENABLE HLDGS INC COM 88025T102 114,004 1,972,721 SH DFND 19,2,20,5,8 1,797,728 500 174,493
TENAX THERAPEUTICS INC COM NEW 88032L209 112 138,407 SH DFND 20 138,407 0 0
TENAYA THERAPEUTICS INC COM 87990A106 3,480 295,389 SH DFND 19,2,20 273,366 0 22,023
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 58,492 12,010,697 SH DFND 1,10,12,19,2,20,5,8 8,599,582 325,900 3,085,215
TENET HEALTHCARE CORP COM NEW 88033G407 290,368 3,377,944 SH DFND 1,12,19,2,20,5,8 3,168,871 681 208,392
TENNANT CO COM 880345103 50,151 636,438 SH DFND 19,2,20,5,8 593,691 278 42,469
TENNECO INC CL A VTG COM STK 880349105 26,094 1,424,355 SH DFND 12,19,2,20,5 1,288,320 623 135,412
ASSEMBLY BIOSCIENCES INC COM 045396108 299 145,335 SH DFND 20 145,335 0 0
TERADATA CORP DEL COM 88076W103 145,438 2,950,660 SH DFND 1,19,2,20,5,6,8 2,698,574 1,664 250,422
TERADYNE INC COM 880770102 787,793 6,663,224 SH DFND 10,11,12,19,2,20,5,6,8 5,567,160 216,387 879,677
TERAWULF INC COM 88080T104 783 93,207 SH DFND 20 93,207 0 0
TEREX CORP NEW COM 880779103 79,377 2,225,934 SH DFND 12,19,2,20,5,8 2,071,446 695 153,793
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 84,286 1,847,168 SH DFND 12,19,2,20,5,6,8 1,606,356 1,400 239,412
TERNIUM SA SPONSORED ADS 880890108 3,403 74,550 SH DFND 12,19,5 53,050 0 21,500
TERNS PHARMACEUTICALS INC COM 880881107 485 163,237 SH DFND 19,2,20 148,504 0 14,733
TERRENO RLTY CORP COM 88146M101 270,935 3,642,466 SH DFND 10,19,2,20,5,8 2,544,313 13,352 1,084,801
TERRITORIAL BANCORP INC COM 88145X108 853 35,532 SH DFND 19,20 33,932 0 1,600
TESLA INC COM 88160R101 34,944,528 32,428,107 SH DFND 10,11,12,19,2,20,5,6,8 27,388,120 594,585 4,445,402
ASSERTIO HOLDINGS INC COM NEW 04546C205 382 133,089 SH DFND 20 133,089 0 0
TESSCO TECHNOLOGIES INC COM 872386107 168 27,860 SH DFND 20 27,860 0 0
TETRA TECH INC NEW COM 88162G103 281,585 1,707,196 SH DFND 19,2,20,5,8 1,590,031 472 116,693
TETRA TECHNOLOGIES INC DEL COM 88162F105 13,232 3,219,398 SH DFND 19,2,20,5 3,009,677 0 209,721
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 146,395 15,590,492 SH DFND 1,10,12,19,2,20,5,6,8 11,729,212 315,938 3,545,342
TEXAS CAP BANCSHARES INC COM 88224Q107 187,311 3,268,391 SH DFND 12,19,2,20,5,8 3,155,339 800 112,252
TEXAS INSTRS INC COM 882508104 7,251,495 39,521,989 SH DFND 1,10,11,12,19,2,20,5,6,8 32,983,873 1,264,399 5,273,717
TEXAS PACIFIC LAND CORPORATI COM 88262P102 207,526 153,483 SH DFND 19,2,20,5,6,8 140,789 0 12,694
TEXAS ROADHOUSE INC COM 882681109 183,834 2,195,555 SH DFND 19,2,20,5,8 2,046,360 800 148,395
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26,542 697,200 SH DFND 19,2,20 637,952 0 59,248
TEXTRON INC COM 883203101 711,561 9,564,040 SH DFND 10,11,12,19,2,20,5,6,8 8,323,077 306,935 934,028
ASSETMARK FINL HLDGS INC COM 04546L106 8,684 390,286 SH DFND 19,2,20,5 352,728 0 37,558
TFF PHARMACEUTICALS INC COM 87241J104 441 69,929 SH DFND 20 69,929 0 0
TFS FINL CORP COM 87240R107 13,819 832,467 SH DFND 19,2,20,5,6 703,522 0 128,945
TG THERAPEUTICS INC COM 88322Q108 91,568 9,628,584 SH DFND 19,2,20,5,8 9,362,568 800 265,216
THE AARONS COMPANY INC COM 00258W108 25,638 1,269,868 SH DFND 19,2,20,5,8 1,200,607 402 68,859
THE BEACHBODY COMPANY INC COM CL A 073463101 1,050 462,360 SH DFND 19,2,20,5 416,460 31,100 14,800
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 28,638 1,696,564 SH DFND 19,2,20,5 1,564,618 3,100 128,846
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 50,352 6,365,628 SH DFND 10,19,2,20,5,8 4,637,483 23,000 1,705,145
THE ODP CORP COM 88337F105 81,884 1,786,698 SH DFND 12,19,2,20,5,8 1,677,456 874 108,368
THE ONCOLOGY INSTITUTE INC COM 68236X100 222 31,100 SH DFND 20 31,100 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3,770 358,688 SH DFND 19,2,20 335,346 0 23,342
ASSOCIATED BANC CORP COM 045487105 211,473 9,291,445 SH DFND 12,19,2,20,5,8 8,915,968 1,561 373,916
THE REALREAL INC COM 88339P101 16,360 2,253,454 SH DFND 19,2,20,5 2,084,461 5,600 163,393
THE TRADE DESK INC COM CL A 88339J105 635,446 9,176,110 SH DFND 10,11,12,19,2,20,5,6,8 7,351,219 310,664 1,514,227
THE9 LTD SPON ADS NEW 88337K302 1,750 587,228 SH DFND 2,20 587,228 0 0
THERAPEUTICSMD INC COM 88338N107 2,758 7,259,095 SH DFND 19,2,20,5 6,913,220 0 345,875
THERAVANCE BIOPHARMA INC COM G8807B106 14,737 1,541,533 SH DFND 1,19,2,20,5,8 1,436,955 882 103,696
THERMO FISHER SCIENTIFIC INC COM 883556102 9,583,647 16,217,635 SH DFND 10,11,12,19,2,20,5,6,8 13,804,137 369,727 2,043,771
THERMOGENESIS HLDGS INC COM 88362L100 11 16,872 SH DFND 20 16,872 0 0
THERMON GROUP HLDGS INC COM 88362T103 10,711 661,166 SH DFND 19,2,20,5 602,193 0 58,973
THESEUS PHARMACEUTICALS INC COM 88369M101 2,106 182,661 SH DFND 2,20 169,442 0 13,219
THIRD COAST BANCSHARES INC COM 88422P109 1,182 51,175 SH DFND 2,20 46,170 0 5,005
ASSOCIATED CAP GROUP INC CL A 045528106 1,565 37,337 SH DFND 2,20 34,837 0 2,500
THOMSON REUTERS CORP. COM NEW 884903709 1,181 10,846 SH DFND 20 2,125 8,721 0
THOR INDS INC COM 885160101 119,305 1,515,941 SH DFND 12,19,2,20,5,6,8 1,412,501 3,845 99,595
THORNE HEALTHTECH INC COM 885260109 577 90,798 SH DFND 2,20 79,191 0 11,607
THOUGHTWORKS HOLDING INC COM 88546E105 12,456 598,544 SH DFND 2,20 554,772 0 43,772
THREDUP INC CL A 88556E102 5,472 710,635 SH DFND 19,2,20 704,935 0 5,700
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 133 13,338 SH DFND 20 0 0 13,338
THRYV HLDGS INC COM NEW 886029206 10,898 387,550 SH DFND 19,2,20,5 376,777 0 10,773
TIDEWATER INC NEW COM 88642R109 20,939 963,145 SH DFND 19,2,20 841,366 0 121,779
TILE SHOP HLDGS INC COM 88677Q109 834 127,281 SH DFND 20 127,281 0 0
TILLYS INC CL A 886885102 6,144 656,436 SH DFND 2,20 630,095 0 26,341
ASSURANT INC COM 04621X108 563,056 3,096,605 SH DFND 10,11,12,19,2,20,5,6,8 2,367,676 37,471 691,458
TILRAY BRANDS INC COM CL 2 88688T100 5,007 644,429 SH DFND 19,2,20,5,8 430,174 4,500 209,755
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 5,234 5,322,000 PRN DFND 2 5,322,000 0 0
TIM S A SPONSORED ADR 88706T108 7,495 516,918 SH DFND 10,2 444,309 63,109 9,500
TIMBER PHARMACEUTICALS INC COM 887080109 43 112,100 SH DFND 20 112,100 0 0
TIMBERLAND BANCORP INC COM 887098101 698 25,846 SH DFND 20 25,846 0 0
TIMKEN CO COM 887389104 112,882 1,859,663 SH DFND 12,19,2,20,5,6,8 1,727,225 691 131,747
TIMKENSTEEL CORPORATION COM 887399103 81,305 3,715,946 SH DFND 19,2,20,5 3,662,895 0 53,051
TIPTREE INC COM 88822Q103 5,273 410,372 SH DFND 19,2,20 383,874 0 26,498
TITAN INTL INC ILL COM 88830M102 25,483 1,729,998 SH DFND 19,2,20 1,647,520 0 82,478
TITAN MACHY INC COM 88830R101 10,024 354,703 SH DFND 19,2,20 335,615 0 19,088
ASSURED GUARANTY LTD COM G0585R106 150,230 2,359,884 SH DFND 10,12,19,2,20,5,6,8 2,222,034 806 137,044
TIVITY HEALTH INC COM 88870R102 49,037 1,524,306 SH DFND 19,2,20,5,8 1,444,071 0 80,235
TIZIANA LIFE SCIENCES LTD COM G88912103 335 318,788 SH DFND 2 318,788 0 0
TJX COS INC NEW COM 872540109 2,870,972 47,391,409 SH DFND 10,11,12,19,2,20,5,6,8 39,985,309 1,082,340 6,323,760
TOAST INC CL A 888787108 7,077 325,699 SH DFND 19,2,20 325,699 0 0
TOLL BROTHERS INC COM 889478103 191,415 4,070,929 SH DFND 10,12,19,2,20,5,6,8 3,844,507 1,126 225,296
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 19 21,309 SH DFND 20 21,309 0 0
TOMPKINS FINL CORP COM 890110109 103,515 1,322,536 SH DFND 19,2,20,5 490,817 0 831,719
TONIX PHARMACEUTICALS HLDG C COM 890260706 1,714 7,446,104 SH DFND 19,2,20 7,011,931 0 434,173
TOOTSIE ROLL INDS INC COM 890516107 21,489 614,671 SH DFND 19,2,20,5 580,013 793 33,865
TOPBUILD CORP COM 89055F103 190,160 1,048,350 SH DFND 19,2,20,5,6,8 979,847 340 68,163
AST SPACEMOBILE INC COM CL A 00217D100 1,375 137,767 SH DFND 20 137,767 0 0
TORO CO COM 891092108 244,921 2,864,904 SH DFND 19,2,20,5,6,8 2,652,866 972 211,066
TORONTO DOMINION BK ONT COM NEW 891160509 642 8,086 SH DFND 20 8,086 0 0
TORRID HLDGS INC COM 89142B107 1,418 233,956 SH DFND 19,2,20 220,940 0 13,016
TOTALENERGIES SE SPONSORED ADS 89151E109 3,522 69,606 SH DFND 1,20 69,606 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 77 441,116 SH DFND 20 441,116 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,093 146,556 SH DFND 2,20 146,556 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 41,467 1,375,976 SH DFND 19,2,20,5 1,235,254 1,500 139,222
TOWNSQUARE MEDIA INC CL A 892231101 380 29,739 SH DFND 20 29,739 0 0
TOYOTA MOTOR CORP ADS 892331307 21,079 116,945 SH DFND 2,20 116,945 0 0
TPG INC COM CL A 872657101 3,440 114,138 SH DFND 20 114,138 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 111,872 2,834,137 SH DFND 19,2,20,5,8 2,688,342 0 145,795
ASTEC INDS INC COM 046224101 33,975 790,117 SH DFND 19,2,20,5 747,858 463 41,796
TPG RE FIN TR INC COM 87266M107 14,931 1,239,654 SH DFND 19,2,20,5,8 1,102,347 0 137,307
TPI COMPOSITES INC COM 87266J104 20,669 1,470,064 SH DFND 19,2,20,5,8 1,397,747 0 72,317
TRACON PHARMACEUTICALS INC COM NEW 89237H209 198 75,154 SH DFND 20 75,154 0 0
TRACTOR SUPPLY CO COM 892356106 1,133,548 4,857,300 SH DFND 10,11,12,19,2,20,5,6,8 4,079,468 169,315 608,517
TRADEWEB MKTS INC CL A 892672106 204,513 2,327,453 SH DFND 10,11,12,19,2,20,5,6,8 1,828,782 99,439 399,232
TRAEGER INC COMMON STOCK 89269P103 3,029 407,114 SH DFND 19,2,20 380,905 0 26,209
TRANE TECHNOLOGIES PLC SHS G8994E103 1,562,692 10,233,741 SH DFND 10,11,12,19,2,20,5,6,8 8,719,895 216,266 1,297,580
TRANSACT TECHNOLOGIES INC COM 892918103 197 27,882 SH DFND 20 27,882 0 0
TRANSALTA CORP COM 89346D107 2,778 267,118 SH DFND 2 267,118 0 0
TRANSCAT INC COM 893529107 10,990 135,450 SH DFND 19,2,20,5 127,202 0 8,248
ASTRA SPACE INC COM CL A 04634X103 67,252 17,422,886 SH DFND 19,2,20,5 17,406,986 0 15,900
TRANSCODE THERAPEUTICS INC COM 89357L105 61 21,019 SH DFND 20 21,019 0 0
TRANSDIGM GROUP INC COM 893641100 1,393,403 2,138,630 SH DFND 10,11,12,19,2,20,5,6,8 1,855,382 24,294 258,954
TRANSMEDICS GROUP INC COM 89377M109 18,038 669,544 SH DFND 19,2,20,5 629,093 0 40,451
TRANSOCEAN LTD REG SHS H8817H100 35,683 7,808,058 SH DFND 12,19,2,20,5,8 7,227,075 0 580,983
TRANSUNION COM 89400J107 426,070 4,122,990 SH DFND 10,11,12,19,2,20,5,6,8 3,269,768 114,160 739,062
TRAVEL PLUS LEISURE CO COM 894164102 141,468 2,441,637 SH DFND 12,19,2,20,5,6,8 2,242,415 4,995 194,227
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 12,498 290,923 SH DFND 19,2,20 269,224 0 21,699
TRAVELERS COMPANIES INC COM 89417E109 3,188,663 17,450,134 SH DFND 10,11,12,19,2,20,5,6,8 10,107,386 158,124 7,184,624
TRAVELZOO COM NEW 89421Q205 196 29,869 SH DFND 20 29,869 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 76,263 2,959,361 SH DFND 19,2,20,5,8 2,844,216 0 115,145
ASTRAZENECA PLC SPONSORED ADR 046353108 108,844 1,640,700 SH DFND 1,12,19,2,20 1,441,013 6,871 192,816
TREACE MED CONCEPTS INC COM 89455T109 9,205 486,776 SH DFND 19,2,20 456,569 0 30,207
TREAN INS GROUP INC COM 89457R101 1,201 256,144 SH DFND 2,20 240,345 0 15,799
TRECORA RES COM 894648104 625 73,849 SH DFND 20 73,849 0 0
TREDEGAR CORP COM 894650100 11,207 925,597 SH DFND 19,2,20,5 861,864 1,576 62,157
TREEHOUSE FOODS INC COM 89469A104 63,699 1,974,537 SH DFND 12,19,2,20,5,8 1,856,488 871 117,178
TREMOR INTL LTD ADS 89484T104 259 17,060 SH DFND 2 17,060 0 0
TREVENA INC COM 89532E109 1,510 2,745,376 SH DFND 19,2,20 2,521,998 0 223,378
TREVI THERAPEUTICS INC COM 89532M101 81 36,842 SH DFND 20 36,842 0 0
TREX CO INC COM 89531P105 237,662 3,637,869 SH DFND 19,2,20,5,6,8 3,406,514 1,200 230,155
TRI POINTE HOMES INC COM 87265H109 95,965 4,779,140 SH DFND 10,12,19,2,20,5,8 4,536,732 864 241,544
ASTRONICS CORP COM 046433108 6,103 472,038 SH DFND 19,2,20,5 436,132 0 35,906
TRICIDA INC COM 89610F101 873 106,198 SH DFND 20,5 106,198 0 0
TRICO BANCSHARES COM 896095106 32,711 817,166 SH DFND 19,2,20,5,8 712,741 0 104,425
TRIMAS CORP COM NEW 896215209 28,293 881,673 SH DFND 19,2,20,5 781,694 200 99,779
TRIMBLE INC COM 896239100 731,993 10,146,839 SH DFND 10,11,12,19,2,20,5,6,8 8,342,112 177,769 1,626,958
TRINET GROUP INC COM 896288107 80,611 819,550 SH DFND 19,2,20,5,8 727,989 600 90,961
TRINITY INDS INC COM 896522109 89,428 2,602,691 SH DFND 19,2,20,5,8 2,446,028 658 156,005
TRINITY PL HLDGS INC COM 89656D101 84 44,076 SH DFND 20 44,076 0 0
TRINSEO PLC SHS G9059U107 71,586 1,493,866 SH DFND 12,19,2,20,5 1,409,750 2,400 81,716
TRIP COM GROUP LTD ADS 89677Q107 215,170 9,306,696 SH DFND 1,10,12,19,2,20,5,8 6,623,721 204,200 2,478,775
TRIPADVISOR INC COM 896945201 71,712 2,644,251 SH DFND 19,2,20,5,6,8 2,447,869 1,093 195,289
ASTRONOVA INC COM 04638F108 287 18,889 SH DFND 20 18,889 0 0
TRISTATE CAP HLDGS INC COM 89678F100 39,239 1,180,824 SH DFND 19,2,20,5,8 1,124,884 0 55,940
TRITON INTL LTD CL A G9078F107 103,320 1,472,218 SH DFND 19,2,20,5,8 1,322,223 10,200 139,795
TRIUMPH BANCORP INC COM 89679E300 142,214 1,512,595 SH DFND 19,2,20,5,8 1,457,983 0 54,612
TRIUMPH GROUP INC NEW COM 896818101 98,810 3,908,637 SH DFND 19,2,20,5,8 3,751,104 202 157,331
TROIKA MEDIA GROUP INC COM 89689F305 73 69,826 SH DFND 20 69,826 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 48,236 2,422,143 SH DFND 1,19,2,20,5 2,190,008 1,600 230,535
TROOPS INC SHS G9094C104 318 74,207 SH DFND 2,20 74,207 0 0
TRUEBLUE INC COM 89785X101 36,867 1,276,104 SH DFND 19,2,20,5,8 1,187,688 0 88,416
TRUECAR INC COM 89785L107 7,924 2,006,051 SH DFND 19,2,20,5 1,814,827 0 191,224
TRUIST FINL CORP COM 89832Q109 3,583,865 63,207,501 SH DFND 10,12,19,2,20,5,6,8 55,365,404 650,206 7,191,891
ASTROTECH CORP COM NEW 046484200 112 155,961 SH DFND 20 155,961 0 0
TRUPANION INC COM 898202106 111,171 1,247,433 SH DFND 19,2,20,5,8 1,170,899 200 76,334
TRUSTCO BK CORP N Y COM NEW 898349204 23,009 712,963 SH DFND 19,2,20,5 669,289 280 43,394
TRUSTMARK CORP COM 898402102 93,209 3,067,102 SH DFND 19,2,20,5 2,929,879 895 136,328
TSCAN THERAPEUTICS INC COM 89854M101 35 12,600 SH DFND 20 12,600 0 0
TTEC HLDGS INC COM 89854H102 49,963 601,864 SH DFND 19,2,20,5,8 565,540 0 36,324
TTM TECHNOLOGIES INC COM 87305R109 58,497 3,947,177 SH DFND 19,2,20,5 3,758,358 0 188,819
TUCOWS INC COM NEW 898697206 13,455 197,000 SH DFND 19,2,20,5 180,324 0 16,676
TUESDAY MORNING CORP COM 89904V101 236 214,691 SH DFND 20 214,691 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 174 19,522 SH DFND 2 19,522 0 0
TUPPERWARE BRANDS CORP COM 899896104 37,354 1,920,506 SH DFND 19,2,20,5,8 1,812,217 800 107,489
ASURE SOFTWARE INC COM 04649U102 317 53,331 SH DFND 20 53,331 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,664 684,814 SH DFND 2,20 684,814 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 83,770 3,119,926 SH DFND 19,2,20,5,8 3,025,600 300 94,026
TURNING PT BRANDS INC COM 90041L105 8,583 251,938 SH DFND 19,2,20,5 246,179 0 5,759
TURTLE BEACH CORP COM NEW 900450206 5,686 267,060 SH DFND 19,2,20,5 249,270 0 17,790
TUSIMPLE HLDGS INC CL A 90089L108 44,726 3,666,094 SH DFND 19,2,20,5,6 3,496,910 4,400 164,784
TUTOR PERINI CORP COM 901109108 11,678 1,081,264 SH DFND 19,2,20,5,8 987,881 800 92,583
TUYA INC SPONSERED ADS 90114C107 1,791 605,128 SH DFND 1,19,2,20,5 303,028 0 302,100
TWILIO INC CL A 90138F102 587,651 3,565,627 SH DFND 10,11,12,19,2,20,5,6,8 2,862,900 78,403 624,324
TWIN DISC INC COM 901476101 571 34,305 SH DFND 20 34,305 0 0
TWIST BIOSCIENCE CORP COM 90184D100 122,483 2,480,409 SH DFND 19,2,20,5,8 2,383,102 600 96,707
AT&T INC COM 00206R102 6,608,409 279,661,848 SH DFND 1,10,11,12,19,2,20,5,6,8 237,157,277 4,620,503 37,884,068
TWITTER INC COM 90184L102 1,412,157 36,499,270 SH DFND 10,11,12,19,2,20,5,6,8 31,191,785 528,815 4,778,670
TWITTER INC NOTE 3/1 90184LAN2 21,323 25,400,000 PRN DFND 2 25,400,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 27,708 27,139,000 PRN DFND 19,2 27,139,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 70,410 12,732,371 SH DFND 12,19,2,20,5,8 12,005,846 2,027 724,498
TYLER TEX INDPT SCH DIST COM 902252105 747,099 1,679,289 SH DFND 10,11,12,19,2,20,5,6,8 1,402,604 37,007 239,678
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 12,254 11,107,000 PRN DFND 2 11,107,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 99 282,270 SH DFND 20 282,270 0 0
TYRA BIOSCIENCES INC COM 90240B106 2,179 203,680 SH DFND 19,2,20 190,351 0 13,329
TYSON FOODS INC CL A 902494103 1,304,785 14,557,461 SH DFND 10,11,12,19,2,20,5,6,8 12,043,294 345,319 2,168,848
U S ENERGY CORP WYO COM 911805307 148 34,071 SH DFND 20 34,071 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 341 66,986 SH DFND 2 66,986 0 0
U S GLOBAL INVS INC CL A 902952100 270 51,993 SH DFND 20 51,993 0 0
U S GOLD CORP COM NEW 90291C201 160 22,900 SH DFND 20 22,900 0 0
U S PHYSICAL THERAPY COM 90337L108 45,803 458,728 SH DFND 19,2,20,5,8 432,717 300 25,711
U S SILICA HLDGS INC COM 90346E103 66,354 3,555,956 SH DFND 1,19,2,20,5 3,442,938 0 113,018
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,634 421,130 SH DFND 19,2,20 394,309 0 26,821
UBER TECHNOLOGIES INC COM 90353T100 1,263,488 35,411,647 SH DFND 10,11,12,19,2,20,5,6,8 28,711,665 694,435 6,005,547
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 24,055 26,875,000 PRN DFND 19,2 26,875,000 0 0
UBIQUITI INC COM 90353W103 30,750 105,612 SH DFND 10,12,19,2,20,5,6,8 97,626 0 7,986
UDEMY INC COM 902685106 3,136 251,661 SH DFND 19,2,20 236,396 0 15,265
UDR INC COM 902653104 1,180,320 20,573,811 SH DFND 10,11,12,19,2,20,5,6,8 14,844,216 242,970 5,486,625
ATARA BIOTHERAPEUTICS INC COM 046513107 58,282 6,273,617 SH DFND 19,2,20,5,8 6,103,782 0 169,835
UFP INDUSTRIES INC COM 90278Q108 152,501 1,976,425 SH DFND 19,2,20,5,8 1,850,636 651 125,138
UFP TECHNOLOGIES INC COM 902673102 9,002 136,040 SH DFND 19,2,20,5 129,034 0 7,006
UGI CORP NEW COM 902681105 527,249 14,424,002 SH DFND 10,11,12,19,2,20,5,6,8 13,361,922 269,557 792,523
UIPATH INC CL A 90364P105 30,725 1,423,131 SH DFND 10,12,19,2,20,5,6,8 1,279,065 0 144,066
ULTA BEAUTY INC COM 90384S303 848,522 2,130,788 SH DFND 10,11,12,19,2,20,5,6,8 1,800,259 67,342 263,187
ULTRA CLEAN HLDGS INC COM 90385V107 62,744 1,480,169 SH DFND 19,2,20,5,8 1,394,190 0 85,979
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 141,513 1,948,684 SH DFND 19,2,20,5,6,8 1,821,853 600 126,231
ULTRALIFE CORP COM 903899102 215 40,120 SH DFND 20 40,120 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3,017 995,616 SH DFND 10,19,2,20 656,232 279,460 59,924
UMB FINL CORP COM 902788108 361,563 3,708,145 SH DFND 12,19,2,20,5,8 3,606,094 308 101,743
ACADIA HEALTHCARE COMPANY IN COM 00404A109 157,182 2,398,622 SH DFND 12,19,2,20,5,6,8 2,221,926 1,100 175,596
ATEA PHARMACEUTICALS INC COM 04683R106 13,516 1,872,074 SH DFND 19,2,20,5 1,787,892 0 84,182
UMH PPTYS INC COM 903002103 33,252 1,352,259 SH DFND 19,2,20,5,8 1,160,686 0 191,573
UMPQUA HLDGS CORP COM 904214103 203,822 10,807,106 SH DFND 12,19,2,20,5,6,8 10,357,996 2,162 446,948
UNDER ARMOUR INC CL A 904311107 142,465 8,370,427 SH DFND 10,12,19,2,20,5,6,8 5,541,041 3,793 2,825,593
UNDER ARMOUR INC CL C 904311206 104,457 6,713,183 SH DFND 10,12,19,2,20,5,6,8 6,040,937 2,047 670,199
UNICO AMERN CORP COM 904607108 40 13,556 SH DFND 20 13,556 0 0
UNIFI INC COM NEW 904677200 8,472 468,040 SH DFND 19,2,20,5 455,637 0 12,403
UNIFIRST CORP MASS COM 904708104 100,628 546,059 SH DFND 19,2,20,5,8 513,448 143 32,468
UNILEVER PLC SPON ADR NEW 904767704 1,790 39,275 SH DFND 1,20 39,275 0 0
UNION BANKSHARES INC COM 905400107 260 8,445 SH DFND 20 8,445 0 0
UNION PAC CORP COM 907818108 7,886,157 28,864,818 SH DFND 1,10,11,12,19,2,20,5,6,8 22,204,451 638,520 6,021,847
ATERIAN INC COM 02156U101 1,340 551,522 SH DFND 19,2,20 522,289 0 29,233
UNIQURE NV SHS N90064101 50,838 2,813,416 SH DFND 19,2,20,5,8 2,778,514 700 34,202
UNISYS CORP COM NEW 909214306 50,397 2,332,123 SH DFND 19,2,20,5,8 2,191,412 1,550 139,161
UNITED AIRLS HLDGS INC COM 910047109 485,650 10,475,633 SH DFND 10,12,19,2,20,5,6,8 9,781,434 2,509 691,690
UNITED BANKSHARES INC WEST V COM 909907107 498,550 14,156,275 SH DFND 12,19,2,20,5,8 13,883,811 1,845 270,619
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 218,903 6,258,337 SH DFND 19,2,20,5,8 6,051,005 529 206,803
UNITED FIRE GROUP INC COM 910340108 24,426 786,146 SH DFND 19,2,20,5 739,107 0 47,039
UNITED INS HLDGS CORP COM 910710102 1,237 373,649 SH DFND 19,2,20 350,451 0 23,198
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30,788 3,375,899 SH DFND 19,2,20 3,375,899 0 0
UNITED NAT FOODS INC COM 911163103 80,779 1,953,532 SH DFND 12,19,2,20,5,8 1,786,475 256 166,801
UNITED PARCEL SERVICE INC CL B 911312106 6,233,865 29,067,728 SH DFND 1,10,11,12,19,2,20,5,6,8 24,724,585 564,793 3,778,350
ATHENA CONSUMER ACQ CORP CL A 04684M106 101 10,143 SH DFND 20 0 0 10,143
UNITED RENTALS INC COM 911363109 1,311,599 3,692,461 SH DFND 10,11,12,19,2,20,5,6,8 3,179,879 70,734 441,848
UNITED SEC BANCSHARES CALIF COM 911460103 385 46,444 SH DFND 20 32,503 0 13,941
UNITED STATES ANTIMONY CORP COM 911549103 217 337,184 SH DFND 20 337,184 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,777 389,579 SH DFND 19,2,20,5 358,955 0 30,624
UNITED STATES STL CORP NEW COM 912909108 434,957 11,525,103 SH DFND 1,12,19,2,20,5,6 11,002,496 1,861 520,746
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 22,803 7,761,000 PRN DFND 19,2 7,761,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 4,822 41,558 SH DFND 19,2,20,5,8 37,251 0 4,307
UNITED THERAPEUTICS CORP DEL COM 91307C102 291,809 1,626,491 SH DFND 12,19,2,20,5,6,8 1,510,111 457 115,923
UNITEDHEALTH GROUP INC COM 91324P102 23,598,745 46,274,771 SH DFND 10,11,12,19,2,20,5,6,8 34,509,892 914,014 10,850,865
UNITI GROUP INC COM 91325V108 116,170 8,352,630 SH DFND 12,19,2,20,5,8 7,042,749 3,741 1,306,140
ATHENEX INC COM 04685N103 1,341 1,616,785 SH DFND 19,2,20 1,516,147 0 100,638
UNITIL CORP COM 913259107 30,039 602,228 SH DFND 19,2,20,5,8 558,668 0 43,560
UNITY BANCORP INC COM 913290102 608 21,721 SH DFND 20 21,721 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 121 107,840 SH DFND 20 107,840 0 0
UNITY SOFTWARE INC COM 91332U101 257,588 2,596,389 SH DFND 10,11,12,19,2,20,5,6,8 2,248,950 32,501 314,938
UNIVAR SOLUTIONS INC COM 91336L107 146,634 4,562,358 SH DFND 12,19,2,20,5,6,8 4,188,008 2,000 372,350
UNIVERSAL CORP VA COM 913456109 81,310 1,400,212 SH DFND 19,2,20,5,8 1,388,746 112 11,354
UNIVERSAL DISPLAY CORP COM 91347P105 227,931 1,365,265 SH DFND 19,2,20,5,6,8 1,281,293 410 83,562
UNIVERSAL ELECTRS INC COM 913483103 16,256 520,369 SH DFND 19,2,20,5,8 489,011 436 30,922
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 47,987 822,114 SH DFND 10,19,2,20,5,8 633,702 2,400 186,012
UNIVERSAL HLTH SVCS INC CL B 913903100 457,172 3,153,998 SH DFND 10,11,12,19,2,20,5,6,8 2,674,717 108,991 370,290
ATHERSYS INC NEW COM 04744L106 2,290 3,781,384 SH DFND 19,2,20 3,515,074 0 266,310
UNIVERSAL INS HLDGS INC COM 91359V107 16,208 1,201,489 SH DFND 19,2,20,5 1,129,913 8,300 63,276
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,758 136,148 SH DFND 2,20 129,614 0 6,534
UNIVERSAL SEC INSTRS INC COM NEW 913821302 72 17,028 SH DFND 20 17,028 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 199 22,922 SH DFND 20 22,922 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,005 113,554 SH DFND 20 113,554 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 22,590 844,155 SH DFND 19,2,20,5,8 769,144 0 75,011
UNUM GROUP COM 91529Y106 218,681 6,940,052 SH DFND 12,19,2,20,5,6,8 6,548,373 1,430 390,249
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,027 617,746 SH DFND 19,2,20,5,8 465,646 1,500 150,600
UPHEALTH INC COM 91532B101 721 611,221 SH DFND 2,20 611,221 0 0
UPLAND SOFTWARE INC COM 91544A109 13,350 758,120 SH DFND 19,2,20,5 703,037 0 55,083
ATHIRA PHARMA INC COM 04746L104 11,172 827,574 SH DFND 19,2,20 797,677 0 29,897
UPSTART HLDGS INC COM 91680M107 105,379 965,978 SH DFND 10,11,12,19,2,20,5,6,8 780,171 29,188 156,619
UPWORK INC COM 91688F104 54,636 2,350,936 SH DFND 19,2,20,5,8 2,103,954 700 246,282
UR-ENERGY INC COM 91688R108 4,477 2,798,418 SH DFND 19,2,20 2,585,338 0 213,080
URANIUM ENERGY CORP COM 916896103 141,443 30,815,436 SH DFND 19,2,20,5 30,509,361 0 306,075
URBAN EDGE PPTYS COM 91704F104 133,575 6,993,442 SH DFND 10,19,2,20,5,8 5,328,013 20,292 1,645,137
URBAN ONE INC CL D NON VTG 91705J204 555 107,817 SH DFND 20 107,817 0 0
URBAN OUTFITTERS INC COM 917047102 65,321 2,601,387 SH DFND 12,19,2,20,5,8 2,124,744 1,466 475,177
URBAN-GRO INC COM NEW 91704K202 232 21,595 SH DFND 20 21,595 0 0
UROGEN PHARMA LTD COM M96088105 4,775 548,241 SH DFND 19,2,20 479,598 300 68,343
URSTADT BIDDLE PPTYS INC CL A 917286205 22,116 1,161,247 SH DFND 19,2,20,5,8 1,058,025 0 103,222
ATI PHYSICAL THERAPY INC COM CL A 00216W109 316 167,910 SH DFND 20 167,910 0 0
US BANCORP DEL COM NEW 902973304 3,393,153 63,300,947 SH DFND 1,10,12,19,2,20,5,6,8 55,033,643 897,892 7,369,412
US ECOLOGY INC COM 91734M103 52,491 1,096,299 SH DFND 19,2,20,5 1,033,314 400 62,585
US FOODS HLDG CORP COM 912008109 130,127 3,458,075 SH DFND 12,19,2,20,5,6,8 3,041,001 1,900 415,174
US WELL SERVICES INC CL A NEW 91274U200 49 44,315 SH DFND 20 44,315 0 0
USA TRUCK INC COM 902925106 544 26,422 SH DFND 20 26,422 0 0
USANA HEALTH SCIENCES INC COM 90328M107 30,737 386,877 SH DFND 19,2,20,5,8 364,826 0 22,051
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 293 20,473 SH DFND 20 20,473 0 0
USERTESTING INC COM 91734E101 685 64,097 SH DFND 2,20 59,091 0 5,006
USIO INC COM 917313108 209 58,389 SH DFND 20 58,389 0 0
UTAH MED PRODS INC COM 917488108 6,363 70,584 SH DFND 19,2,20 66,765 0 3,819
ATKORE INC COM 047649108 93,542 950,244 SH DFND 10,19,2,20,5,8 847,759 400 102,085
UTZ BRANDS INC COM CL A 918090101 17,652 1,194,339 SH DFND 19,2,20,5,8 1,073,979 0 120,360
UWM HOLDINGS CORPORATION COM CL A 91823B109 8,123 1,755,053 SH DFND 19,2,20,5,6 1,630,592 11,800 112,661
UXIN LTD ADS 91818X108 1,280 1,255,036 SH DFND 19,2,20,5,8 1,194,987 0 60,049
V F CORP COM 918204108 1,028,018 18,079,811 SH DFND 10,11,12,19,2,20,5,6,8 15,351,155 214,457 2,514,199
VAALCO ENERGY INC COM NEW 91851C201 1,262 193,284 SH DFND 20 193,284 0 0
VACASA INC CLASS A COM 91854V107 2,518 304,491 SH DFND 20 304,491 0 0
VACCINEX INC COM 918640103 89 67,800 SH DFND 20 67,800 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 154 15,291 SH DFND 20 0 0 15,291
VAIL RESORTS INC COM 91879Q109 265,955 1,014,778 SH DFND 10,11,12,19,2,20,5,6,8 666,190 26,112 322,476
VAIL RESORTS INC NOTE 1/0 91879QAN9 12,464 12,850,000 PRN DFND 19,2 12,850,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 98 10,043 SH DFND 20 0 0 10,043
VALARIS LIMITED CL A G9460G101 29,549 568,585 SH DFND 19,2,20,5 564,585 0 4,000
VALE S A SPONSORED ADS 91912E105 246,935 12,352,918 SH DFND 1,10,12,19,2,20,5,8 10,736,833 1,450,089 165,996
VALERO ENERGY CORP COM 91913Y100 2,908,178 28,640,713 SH DFND 10,11,12,19,2,20,5,6,8 26,049,398 388,740 2,202,575
VALHI INC NEW COM 918905209 800 27,288 SH DFND 2,20 24,135 0 3,153
VALLEY NATL BANCORP COM 919794107 270,425 20,600,597 SH DFND 19,2,20,5,8 19,809,068 2,653 788,876
VALMONT INDS INC COM 920253101 142,531 596,011 SH DFND 19,2,20,5,6,8 551,838 216 43,957
VALUE LINE INC COM 920437100 803 11,992 SH DFND 2,20 10,364 0 1,628
VALVOLINE INC COM 92047W101 156,100 4,946,126 SH DFND 1,19,2,20,5,6,8 4,573,422 1,813 370,891
VANDA PHARMACEUTICALS INC COM 921659108 45,956 4,063,298 SH DFND 19,2,20,5,8 3,950,911 0 112,387
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 544 5,200 SH DFND 10 0 0 5,200
ATLANTIC UN BANKSHARES CORP COM 04911A107 99,932 2,723,674 SH DFND 19,2,20,5 2,552,193 500 170,981
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 124,754 1,568,446 SH DFND 1,12,2 1,568,446 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,998 305,073 SH DFND 12 305,073 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 219 922 SH DFND 1 922 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,226 564,973 SH DFND 1,10,2,20 564,873 100 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,768 50,022 SH DFND 1 50,022 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 124,959 587,986 SH DFND 1,20 587,307 0 679
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,519 50,593 SH DFND 1 50,593 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,658 72,121 SH DFND 20 72,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,870 777,587 SH DFND 1,20 768,781 8,806 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,851 511,417 SH DFND 20 511,417 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 122,485 5,057,194 SH DFND 19,2,20,5,8 4,790,701 1,700 264,793
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18,840 537,219 SH DFND 2,20 537,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 923 12,468 SH DFND 20 12,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62,236 502,349 SH DFND 20 502,349 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,083 10,694 SH DFND 1 10,694 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 603 7,014 SH DFND 1 7,014 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427,788 6,800,000 SH DFND 2 6,800,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 98,315 1,049,591 SH DFND 12,2 1,049,591 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 414,820 7,000,000 SH DFND 2 7,000,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 149,546 3,113,596 SH DFND 1,20 2,964,163 106,608 42,825
VAPOTHERM INC COM 922107107 10,401 748,238 SH DFND 19,2,20,5 710,143 0 38,095
VAREX IMAGING CORP COM 92214X106 41,016 1,926,525 SH DFND 19,2,20,5,8 1,837,762 1,161 87,602
ATLANTICUS HOLDINGS CORP COM 04914Y102 5,004 96,627 SH DFND 19,2,20 89,675 0 6,952
VARONIS SYS INC COM 922280102 109,154 2,296,041 SH DFND 19,2,20,5,8 2,071,701 900 223,440
VASTA PLATFORM LTD CL A G9440A109 120 20,917 SH DFND 2 20,917 0 0
VAXART INC COM NEW 92243A200 69,859 13,860,974 SH DFND 19,2,20,5,8 13,623,533 1,300 236,141
VAXCYTE INC COM 92243G108 33,428 1,384,168 SH DFND 19,2,20,5,8 1,324,211 0 59,957
VBI VACCINES INC CDA COM NEW 91822J103 26,920 16,216,811 SH DFND 19,2,20,5,8 15,863,821 0 352,990
VECTOR GROUP LTD COM 92240M108 51,170 4,249,968 SH DFND 19,2,20,5 4,186,528 1,706 61,734
VECTRUS INC COM 92242T101 19,135 533,596 SH DFND 19,2,20,5 505,710 0 27,886
VEECO INSTRS INC DEL COM 922417100 43,443 1,597,748 SH DFND 19,2,20,5,8 1,500,962 1,747 95,039
VEEVA SYS INC CL A COM 922475108 629,417 2,962,519 SH DFND 10,11,12,19,2,20,5,6,8 2,349,717 102,739 510,063
VELO3D INC COMMON STOCK 92259N104 1,888 202,746 SH DFND 20 202,746 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 105,507 1,221,569 SH DFND 19,2,20,5 1,183,140 0 38,429
VELOCITY FINL INC COM 92262D101 1,226 112,035 SH DFND 2,20 105,636 0 6,399
VELODYNE LIDAR INC COM 92259F101 7,786 3,041,266 SH DFND 19,2,20,5 2,909,663 0 131,603
VENTAS INC COM 92276F100 1,806,565 29,045,433 SH DFND 10,11,12,19,2,20,5,6,8 21,578,918 318,309 7,148,206
VENTYX BIOSCIENCES INC COM 92332V107 2,323 171,195 SH DFND 2,20 159,598 0 11,597
VENUS CONCEPT INC COM 92332W105 64 44,941 SH DFND 20 44,941 0 0
VEONEER INC COM 92336X109 29,657 802,613 SH DFND 19,2,20,5,8 695,787 1,000 105,826
VERA BRADLEY INC COM 92335C106 6,667 869,226 SH DFND 19,2,20 844,825 0 24,401
VERA THERAPEUTICS INC CL A 92337R101 3,964 168,757 SH DFND 19,2,20 155,857 0 12,900
VERACYTE INC COM 92337F107 108,788 3,945,870 SH DFND 19,2,20,5,8 3,812,811 500 132,559
VERASTEM INC COM 92337C104 4,379 3,105,661 SH DFND 19,2,20 2,894,446 0 211,215
ATLAS CORP SHARES Y0436Q109 9,353 637,106 SH DFND 19,2,20,5 453,540 1,300 182,266
VERB TECHNOLOGY CO INC COM 92337U104 199 209,535 SH DFND 20 209,535 0 0
VERICEL CORP COM 92346J108 112,463 2,942,516 SH DFND 19,2,20,5,8 2,845,293 0 97,223
VERINT SYS INC COM 92343X100 70,039 1,354,725 SH DFND 19,2,20,5,8 1,207,996 500 146,229
VERIS RESIDENTIAL INC COM 554489104 92,379 5,312,201 SH DFND 10,19,2,20,5,8 4,087,642 15,228 1,209,331
VERISIGN INC COM 92343E102 881,968 3,964,613 SH DFND 1,10,11,12,19,2,20,5,6,8 3,363,940 63,105 537,568
VERISK ANALYTICS INC COM 92345Y106 1,453,900 6,773,983 SH DFND 10,11,12,19,2,20,5,6,8 5,476,431 95,500 1,202,052
VERITEX HLDGS INC COM 923451108 98,679 2,585,250 SH DFND 19,2,20,5,8 2,453,645 400 131,205
VERITIV CORP COM 923454102 67,395 504,492 SH DFND 19,2,20,5 477,854 0 26,638
VERITONE INC COM 92347M100 15,123 827,319 SH DFND 19,2,20,5 783,819 0 43,500
VERIZON COMMUNICATIONS INC COM 92343V104 8,551,454 167,873,075 SH DFND 1,10,11,12,19,2,20,5,6,8 134,390,519 2,754,532 30,728,024
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2,742 227,752 SH DFND 2,20 213,590 0 14,162
VERRA MOBILITY CORP COM 92511U102 46,643 2,865,053 SH DFND 19,2,20,5,8 2,582,963 1,200 280,890
VERRICA PHARMACEUTICALS INC COM 92511W108 1,874 231,035 SH DFND 2,20 214,042 0 16,993
VERTEX ENERGY INC COM 92534K107 1,491 150,022 SH DFND 20 150,022 0 0
VERTEX INC CL A 92538J106 3,302 215,240 SH DFND 19,2,20,5 193,358 0 21,882
VERTEX PHARMACEUTICALS INC COM 92532F100 3,145,410 12,052,763 SH DFND 10,11,12,19,2,20,5,6,8 10,264,180 173,257 1,615,326
VERTIV HOLDINGS CO COM CL A 92537N108 64,493 4,606,617 SH DFND 19,2,20,5,6,8 4,061,915 2,400 542,302
VERU INC COM 92536C103 5,622 1,163,926 SH DFND 19,2,20 1,070,558 10,900 82,468
VERVE THERAPEUTICS INC COM 92539P101 60,772 2,663,106 SH DFND 19,2,20,5 2,624,979 0 38,127
VIA RENEWABLES INC CL A COM 92556D106 2,078 252,203 SH DFND 19,2,20 239,736 0 12,467
VIAD CORP COM 92552R406 24,505 687,579 SH DFND 19,2,20,5,8 650,353 478 36,748
ATLASSIAN CORP PLC CL A G06242104 483,359 1,645,029 SH DFND 1,10,12,19,2,20,5,6,8 1,484,360 0 160,669
VIANT TECHNOLOGY INC COM CL A 92557A101 1,964 299,888 SH DFND 19,2,20 286,218 0 13,670
VIASAT INC COM 92552V100 100,262 2,054,548 SH DFND 12,19,2,20,5,6,8 1,933,723 727 120,098
VIATRIS INC COM 92556V106 615,824 56,601,491 SH DFND 1,10,11,12,19,2,20,5,6,8 49,549,015 743,391 6,309,085
VIAVI SOLUTIONS INC COM 925550105 129,128 8,030,325 SH DFND 19,2,20,5,8 7,407,142 1,657 621,526
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,518 5,011,000 PRN DFND 19,2 5,011,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 688 136,047 SH DFND 20 136,047 0 0
VICI PPTYS INC COM 925652109 688,025 23,883,744 SH DFND 10,11,12,19,2,20,5,6,8 16,549,955 389,930 6,943,859
VICOR CORP COM 925815102 46,060 652,871 SH DFND 19,2,20,5,8 607,727 200 44,944
VICTORIAS SECRET AND CO COMMON STOCK 926400102 104,850 2,041,463 SH DFND 12,19,2,20,5,6,8 1,895,851 736 144,876
VICTORY CAP HLDGS INC COM CL A 92645B103 5,519 191,153 SH DFND 19,2,20,5,8 177,473 0 13,680
ATMOS ENERGY CORP COM 049560105 1,287,188 10,772,352 SH DFND 10,11,12,19,2,20,5,6,8 9,397,499 94,826 1,280,027
VIDLER WATER RESOUCES INC COM 92660E107 1,083 70,174 SH DFND 20 70,174 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,564 514,807 SH DFND 19,2,20 475,354 0 39,453
VIEW INC COM CL A 92671V106 4,136 2,247,800 SH DFND 19,2,20,5 2,144,607 0 103,193
VIEWRAY INC COM 92672L107 17,033 4,345,053 SH DFND 19,2,20,5 4,116,655 0 228,398
VIGIL NEUROSCIENCE INC COM 92673K108 383 54,479 SH DFND 2,20 48,730 0 5,749
VIKING THERAPEUTICS INC COM 92686J106 4,072 1,357,176 SH DFND 19,2,20,5 1,193,902 0 163,274
VILLAGE SUPER MKT INC CL A NEW 927107409 3,904 159,328 SH DFND 19,2,20,5 131,586 0 27,742
VIMEO INC COMMON STOCK 92719V100 28,444 2,394,292 SH DFND 19,2,20,5,6,8 2,101,859 1,303 291,130
VINCE HLDG CORP COM NEW 92719W207 88 10,776 SH DFND 20 10,776 0 0
VINCERX PHARMA INC COM NEW 92731L106 798 199,500 SH DFND 19,2,20 189,240 0 10,260
ATN INTL INC COM 00215F107 16,755 420,143 SH DFND 19,2,20,5 394,919 0 25,224
VINCI PARTNERS INVTS LTD COM CL A G9451V109 574 41,411 SH DFND 2,20 41,411 0 0
VINCO VENTURES INC COM 927330100 2,127 664,665 SH DFND 19,2,20,5 571,665 10,500 82,500
VINTAGE WINE ESTATES INC COM 92747V106 1,061 107,501 SH DFND 20 107,501 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,663 123,861 SH DFND 19,20,5,8 110,637 0 13,224
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 87,062 9,673,583 SH DFND 1,10,12,19,2,20,5,8 6,830,460 334,995 2,508,128
VIR BIOTECHNOLOGY INC COM 92764N102 107,864 4,193,764 SH DFND 19,2,20,5,8 4,056,559 2,200 135,005
VIRACTA THERAPEUTICS INC COM 92765F108 2,802 588,603 SH DFND 19,2,20 523,493 0 65,110
VIRCO MFG CO COM 927651109 51 17,074 SH DFND 20 17,074 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 113,539 11,491,770 SH DFND 19,2,20,5,6,8 11,134,593 1,700 355,477
VIRGINIA NATL BANKSHARES COR COM 928031103 367 10,639 SH DFND 20 10,639 0 0
ATOMERA INC COM 04965B100 5,112 391,405 SH DFND 19,2,20 369,797 0 21,608
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,220 66,000 SH DFND 20 66,000 0 0
VIRNETX HLDG CORP COM 92823T108 1,881 1,154,110 SH DFND 19,2,20 1,069,977 0 84,133
VIRTRA INC COM PAR 92827K301 215 35,325 SH DFND 20 35,325 0 0
VIRTU FINL INC CL A 928254101 58,395 1,568,906 SH DFND 19,2,20,5,6,8 1,370,986 0 197,920
VIRTUS INVT PARTNERS INC COM 92828Q109 60,814 253,402 SH DFND 19,2,20,5,8 237,067 0 16,335
VISA INC COM CL A 92826C839 16,228,866 73,178,816 SH DFND 10,11,12,19,2,20,5,6,8 56,647,190 1,623,058 14,908,568
VISHAY INTERTECHNOLOGY INC COM 928298108 87,586 4,468,660 SH DFND 19,2,20,5,8 4,169,533 789 298,338
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 11,354 11,216,000 PRN DFND 19,2 11,216,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,025 249,599 SH DFND 19,2,20,5 226,206 0 23,393
VISION SENSING ACQUISITION C CLASS A COM 92838J103 131 13,077 SH DFND 20 0 0 13,077
ATOSSA THERAPEUTICS INC COM 04962H506 2,791 2,233,010 SH DFND 19,2,20 2,062,998 0 170,012
VISLINK TECHNOLOGIES INC COM 92836Y300 200 188,221 SH DFND 20 188,221 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 979 107,665 SH DFND 19,2 86,965 0 20,700
VISTA OUTDOOR INC COM 928377100 63,402 1,776,451 SH DFND 19,2,20,5,8 1,743,077 586 32,788
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4,476 3,609,840 SH DFND 19,2,20 3,262,020 0 347,820
VISTEON CORP COM NEW 92839U206 114,797 1,051,933 SH DFND 12,19,2,20,5,8 989,729 459 61,745
VISTRA CORP COM 92840M102 226,043 9,722,283 SH DFND 10,11,12,19,2,20,5,6,8 8,361,601 311,500 1,049,182
VITA COCO CO INC COM 92846Q107 1,645 183,638 SH DFND 2,20 172,781 0 10,857
VITAL FARMS INC COM 92847W103 5,422 438,643 SH DFND 19,2,20,5,8 400,195 0 38,448
VIVEVE MED INC COM NEW 92852W501 59 55,369 SH DFND 20 55,369 0 0
VIVID SEATS INC COM CL A 92854T100 1,009 91,210 SH DFND 20 91,210 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 120,714 5,525,753 SH DFND 10,19,2,20,5,8 4,276,977 15,256 1,233,520
ATRECA INC CL A COM 04965G109 1,760 555,247 SH DFND 19,2,20 522,147 0 33,100
VIVINT SMART HOME INC COM CL A 928542109 13,137 1,943,278 SH DFND 19,2,20,5,8 1,817,163 10,900 115,215
VIVOS THERAPEUTICS INC COM 92859E108 122 45,650 SH DFND 20 45,650 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,095 123,225 SH DFND 20 123,225 0 0
VMWARE INC CL A COM 928563402 611,781 5,372,625 SH DFND 1,10,11,12,19,2,20,5,6,8 3,912,924 195,530 1,264,171
VNET GROUP INC NOTE 2/0 90138VAB3 10,713 13,400,000 PRN DFND 19,2 13,400,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 4,388 752,669 SH DFND 19,2,20,5,8 597,335 900 154,434
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,085 606,778 SH DFND 1,2,20 606,778 0 0
VOLCON INC COM 92864V103 69 36,100 SH DFND 20 36,100 0 0
VOLITIONRX LTD COM 928661107 347 115,323 SH DFND 20 115,323 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 371 62,017 SH DFND 20 62,017 0 0
ATRICURE INC COM 04963C209 66,777 1,016,850 SH DFND 19,2,20,5,8 919,156 500 97,194
VOLTA INC COM CL A 92873V102 3,810 1,249,331 SH DFND 19,2,20 1,238,631 0 10,700
VONAGE HLDGS CORP COM 92886T201 179,368 8,840,231 SH DFND 19,2,20,5,8 8,307,927 1,500 530,804
VONTIER CORPORATION COM 928881101 124,361 4,898,032 SH DFND 1,19,2,20,5,6,8 4,533,479 1,199 363,354
VOR BIOPHARMA INC COM 929033108 1,710 283,076 SH DFND 19,2,20 258,842 0 24,234
VORNADO RLTY TR SH BEN INT 929042109 613,088 13,527,974 SH DFND 10,11,12,19,2,20,5,6,8 10,072,991 132,271 3,322,712
VOXX INTL CORP CL A 91829F104 2,803 281,190 SH DFND 19,2,20 261,924 0 19,266
VOYA FINANCIAL INC COM 929089100 234,315 3,531,506 SH DFND 12,19,2,20,5,6,8 3,291,086 1,200 239,220
VOYAGER THERAPEUTICS INC COM 92915B106 712 93,397 SH DFND 20 93,397 0 0
VROOM INC COM 92918V109 8,818 3,314,989 SH DFND 19,2,20,5,6 3,145,697 0 169,292
VSE CORP COM 918284100 8,920 193,543 SH DFND 19,2,20 181,753 0 11,790
ATRION CORP COM 049904105 24,656 34,581 SH DFND 19,2,20,5 31,344 0 3,237
VTEX SHS CL A G9470A102 1,069 173,892 SH DFND 19,2 154,292 0 19,600
VTV THERAPEUTICS INC CL A 918385105 40 55,917 SH DFND 20 55,917 0 0
VULCAN MATLS CO COM 929160109 1,034,837 5,633,299 SH DFND 10,11,12,19,2,20,5,6,8 4,788,996 81,190 763,113
VUZIX CORP COM NEW 92921W300 20,617 3,123,762 SH DFND 19,2,20,5 3,003,554 1,500 118,708
VYANT BIO INC COM 92942V109 103 72,000 SH DFND 20 72,000 0 0
VYNE THERAPEUTICS INC COM 92941V209 133 203,846 SH DFND 20 203,846 0 0
W & T OFFSHORE INC COM 92922P106 26,098 6,832,066 SH DFND 19,2,20 6,701,176 0 130,890
WABASH NATL CORP COM 929566107 26,275 1,770,585 SH DFND 19,2,20,5 1,654,968 2,200 113,417
WABTEC COM 929740108 699,297 7,271,466 SH DFND 1,10,11,12,19,2,20,5,6,8 6,241,386 108,633 921,447
WAITR HLDGS INC COM 930752100 144 389,752 SH DFND 20 389,752 0 0
ATYR PHARMA INC COM NEW 002120202 444 82,908 SH DFND 20 82,908 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,230,541 49,822,222 SH DFND 1,10,11,12,19,2,20,5,6,8 39,300,094 659,571 9,862,557
WALKER & DUNLOP INC COM 93148P102 148,899 1,150,508 SH DFND 19,2,20,5,8 1,083,729 0 66,779
WALMART INC COM 931142103 9,044,441 60,509,305 SH DFND 1,10,11,12,19,2,20,5,6,8 46,616,020 1,382,578 12,510,707
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 209 21,278 SH DFND 20 0 0 21,278
WARBY PARKER INC CL A COM 93403J106 1,444 42,718 SH DFND 20 42,718 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 16,625 439,241 SH DFND 10,19,20,5,6,8 433,941 0 5,300
WARRIOR MET COAL INC COM 93627C101 68,709 1,851,496 SH DFND 12,19,2,20,5 1,753,308 0 98,188
WASHINGTON FED INC COM 938824109 90,015 2,742,692 SH DFND 19,2,20,5,8 2,591,881 1,029 149,782
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 134,931 5,257,101 SH DFND 10,12,19,2,20,5,8 4,041,379 14,687 1,201,035
WASHINGTON TR BANCORP INC COM 940610108 27,326 515,243 SH DFND 19,2,20,5,8 466,318 0 48,925
AUDACY INC CL A 05070N103 7,018 2,428,361 SH DFND 19,2,20,5 2,195,743 0 232,618
WASTE CONNECTIONS INC COM 94106B101 300,184 2,148,689 SH DFND 10,11,12,19,2,20,5,6,8 1,252,375 163,571 732,743
WASTE MGMT INC DEL COM 94106L109 2,929,557 18,482,996 SH DFND 10,11,12,19,2,20,5,6,8 13,934,345 2,177,620 2,371,031
WATERS CORP COM 941848103 849,223 2,735,988 SH DFND 10,11,12,19,2,20,5,6,8 2,323,959 66,397 345,632
WATERSTONE FINL INC MD COM 94188P101 12,371 639,670 SH DFND 19,2,20,5 560,246 0 79,424
WATSCO INC COM 942622200 275,702 905,009 SH DFND 12,19,2,20,5,6,8 839,324 687 64,998
WATTS WATER TECHNOLOGIES INC CL A 942749102 120,816 865,509 SH DFND 19,2,20,5,8 805,444 144 59,921
WAVE LIFE SCIENCES LTD SHS Y95308105 1,401 700,588 SH DFND 19,2,20 664,171 0 36,417
WAVEDANCER INC COM 456696103 129 24,500 SH DFND 20 24,500 0 0
WAYFAIR INC CL A 94419L101 182,438 1,646,850 SH DFND 10,11,12,19,2,20,5,6,8 1,316,996 45,561 284,293
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 29,442 35,648,000 PRN DFND 19,2 35,648,000 0 0
AUDDIA INC COM 05072K107 59 28,858 SH DFND 20 28,858 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 23,470 21,825,000 PRN DFND 19,2 21,825,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 17,003 13,834,000 PRN DFND 19,2 13,834,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 487 14,226 SH DFND 20 14,226 0 0
WD 40 CO COM 929236107 87,866 479,538 SH DFND 19,2,20,5,8 441,675 235 37,628
WEAVE COMMUNICATIONS INC COM 94724R108 513 86,024 SH DFND 2,20 77,533 0 8,491
WEBER INC CL A 94770D102 3,245 330,092 SH DFND 19,2,20 313,659 0 16,433
WEBSTER FINL CORP COM 947890109 421,534 7,511,290 SH DFND 10,12,19,2,20,5,6,8 6,911,110 107,727 492,453
WEC ENERGY GROUP INC COM 92939U106 1,843,133 18,466,413 SH DFND 10,11,12,19,2,20,5,6,8 14,418,895 268,722 3,778,796
WEIBO CORP NOTE 1.250%11/1 948596AC5 21,245 21,819,000 PRN DFND 19,2 21,819,000 0 0
WEIBO CORP SPONSORED ADR 948596101 32,503 1,326,123 SH DFND 10,12,19,2,20,5,8 907,656 35,170 383,297
AUDIOCODES LTD ORD M15342104 450 17,629 SH DFND 2 17,629 0 0
WEIS MKTS INC COM 948849104 25,451 356,359 SH DFND 19,2,20,5,8 319,689 370 36,300
WEJO GROUP LIMITED COMMON SHARES G9525W109 350 86,551 SH DFND 20 86,551 0 0
WELBILT INC COM 949090104 60,009 2,526,680 SH DFND 19,2,20,5,8 2,285,600 886 240,194
WELLS FARGO CO NEW COM 949746101 8,559,711 176,634,569 SH DFND 1,10,12,19,2,20,5,6,8 154,860,682 2,730,481 19,043,406
WELLS FARGO CO NEW PERP PFD CNV A 949746804 92,980 70,445 SH DFND 2 70,445 0 0
WELLTOWER INC COM 95040Q104 2,900,849 30,173,175 SH DFND 10,11,12,19,2,20,5,6,8 22,169,275 343,485 7,660,415
WENDYS CO COM 95058W100 108,911 4,957,246 SH DFND 19,2,20,5,6,8 4,577,285 1,941 378,020
WEREWOLF THERAPEUTICS INC COM 95075A107 1,474 335,087 SH DFND 19,2,20 314,971 0 20,116
WERNER ENTERPRISES INC COM 950755108 98,799 2,409,733 SH DFND 19,2,20,5,8 2,250,822 242 158,669
WESBANCO INC COM 950810101 81,805 2,355,232 SH DFND 19,2,20,5,8 2,224,764 137 130,331
AUDIOEYE INC COM NEW 050734201 155 22,700 SH DFND 20 22,700 0 0
WESCO INTL INC COM 95082P105 121,582 934,238 SH DFND 12,19,2,20,5,8 832,475 491 101,272
WEST BANCORPORATION INC CAP STK 95123P106 9,569 351,679 SH DFND 19,2,20,5 290,580 0 61,099
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,393,912 3,393,907 SH DFND 10,11,12,19,2,20,5,6,8 2,811,299 116,054 466,554
WESTAMERICA BANCORPORATION COM 957090103 69,665 1,151,491 SH DFND 19,2,20,5,8 1,095,538 10 55,943
WESTERN ALLIANCE BANCORP COM 957638109 236,629 2,857,144 SH DFND 19,2,20,5,6,8 2,660,867 700 195,577
WESTERN ASSET MTG CAP CORP COM 95790D105 383 223,709 SH DFND 20 223,709 0 0
WESTERN DIGITAL CORP. COM 958102105 645,254 12,996,053 SH DFND 10,11,12,19,2,20,5,6,8 10,997,827 292,764 1,705,462
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24,231 25,048,000 PRN DFND 19,2 25,048,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 799 89,334 SH DFND 20 89,334 0 0
WESTERN UN CO COM 959802109 315,890 16,856,481 SH DFND 1,10,11,12,19,2,20,5,6,8 14,202,696 398,312 2,255,473
AUGMEDIX INC COM 05105P107 34 11,400 SH DFND 20 11,400 0 0
WESTLAKE CORPORATION COM 960413102 66,476 538,703 SH DFND 12,19,2,20,5,6,8 462,856 500 75,347
WESTROCK CO COM 96145D105 675,794 14,369,431 SH DFND 10,11,12,19,2,20,5,6,8 10,062,700 125,063 4,181,668
WESTWATER RES INC COM NEW 961684206 181 90,405 SH DFND 20 90,405 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 449 29,021 SH DFND 20,5 29,021 0 0
WEWORK INC CL A 96209A104 4,884 716,162 SH DFND 20 716,162 0 0
WEX INC COM 96208T104 213,238 1,194,948 SH DFND 19,2,20,5,6,8 1,109,253 427 85,268
WEYCO GROUP INC COM 962149100 634 25,645 SH DFND 20 25,645 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,187,987 31,345,299 SH DFND 10,11,12,19,2,20,5,6,8 26,312,147 809,477 4,223,675
WHEELER REAL ESTATE INVT TR COM NEW 963025705 106 45,896 SH DFND 20 45,896 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 16,057 5,163,054 SH DFND 19,2,20 5,150,654 0 12,400
AURA BIOSCIENCES INC COM 05153U107 1,870 84,982 SH DFND 19,2,20 77,901 0 7,081
WHIRLPOOL CORP COM 963320106 478,493 2,769,378 SH DFND 10,11,12,19,2,20,5,6,8 2,378,215 88,962 302,201
WHITE MTNS INS GROUP LTD COM G9618E107 63,429 55,824 SH DFND 19,2,20,5,6,8 48,160 51 7,613
WHITESTONE REIT COM 966084204 21,139 1,595,397 SH DFND 19,2,20,5 1,549,561 0 45,836
WHITING PETE CORP NEW COM NEW 966387508 139,269 1,708,607 SH DFND 19,2,20,5 1,658,000 0 50,607
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,467 623,841 SH DFND 2,20 564,544 0 59,297
WIDEOPENWEST INC COM 96758W101 18,240 1,045,867 SH DFND 19,2,20,5,8 928,161 0 117,706
WIDEPOINT CORP COMMON 967590209 72 19,153 SH DFND 20 19,153 0 0
WILEY JOHN & SONS INC CL A 968223206 247,550 4,668,103 SH DFND 19,2,20,5,6,8 4,575,719 435 91,949
WILLAMETTE VY VINEYARD INC COM 969136100 127 14,112 SH DFND 20 14,112 0 0
WILLDAN GROUP INC COM 96924N100 6,736 219,473 SH DFND 19,2,20,5,8 199,626 0 19,847
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13,111 1,076,459 SH DFND 19,2,20,5,8 960,719 0 115,740
AURINIA PHARMACEUTICALS INC COM 05156V102 6,490 524,268 SH DFND 19,2,20,5,8 253,073 2,400 268,795
WILLIAM PENN BANCORPORATION COM 96927A105 373 29,285 SH DFND 20 29,285 0 0
WILLIAMS COS INC COM 969457100 2,946,747 88,199,537 SH DFND 10,11,12,19,2,20,5,6,8 75,079,421 592,533 12,527,583
WILLIAMS INDL SVCS GROUP INC COM 96951A104 142 71,106 SH DFND 20 71,106 0 0
WILLIAMS SONOMA INC COM 969904101 341,322 2,353,946 SH DFND 12,19,2,20,5,6,8 2,187,960 601 165,385
WILLIS LEASE FIN CORP COM 970646105 1,470 45,666 SH DFND 2,20 42,084 0 3,582
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,332,727 5,622,691 SH DFND 1,10,11,12,19,2,20,5,6,8 4,861,827 79,140 681,724
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 164,609 4,206,716 SH DFND 19,2,20,5,8 3,782,959 596 423,161
WINDTREE THERAPEUTICS INC COM 97382D303 23 20,270 SH DFND 20 20,270 0 0
WINGSTOP INC COM 974155103 111,549 919,752 SH DFND 19,2,20,5,8 854,003 200 65,549
WINMARK CORP COM 974250102 15,144 68,837 SH DFND 19,2,20,5 61,252 0 7,585
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,223 124,000 SH DFND 1 124,000 0 0
WINNEBAGO INDS INC COM 974637100 60,244 1,115,016 SH DFND 19,2,20,5,8 1,049,569 0 65,447
WINTRUST FINL CORP COM 97650W108 253,358 2,726,337 SH DFND 12,19,2,20,5,6,8 2,609,062 539 116,736
WIPRO LTD SPON ADR 1 SH 97651M109 79,953 10,370,638 SH DFND 1,12,19,2,20,5,8 6,263,511 0 4,107,127
WIRELESS TELECOM GROUP INC COM 976524108 83 48,009 SH DFND 20 48,009 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 38 30,400 SH DFND 20 30,400 0 0
WISDOMTREE INVTS INC COM 97717P104 25,569 4,355,855 SH DFND 19,2,20,5 4,079,360 3,600 272,895
WIX COM LTD NOTE 7/0 92940WAB5 8,378 8,088,000 PRN DFND 19,2 8,088,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 11,391 13,147,000 PRN DFND 19,2 13,147,000 0 0
WIX COM LTD SHS M98068105 152,544 1,460,306 SH DFND 10,12,19,2,20,5,6,8 1,130,489 24,900 304,917
WM TECHNOLOGY INC COM 92971A109 2,209 282,462 SH DFND 19,2,20,5 274,562 0 7,900
AURORA INNOVATION INC CLASS A COM 051774107 4,802 859,122 SH DFND 20 859,122 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,791 67,738 SH DFND 10,19,2,20,8 66,438 0 1,300
WOLFSPEED INC COM 977852102 397,399 3,490,241 SH DFND 19,2,20,5,6,8 3,266,174 960 223,107
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 32,380 12,935,000 PRN DFND 19,2 12,935,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 63,963 2,822,871 SH DFND 19,2,20,5,8 2,637,796 828 184,247
WOODWARD INC COM 980745103 266,595 2,134,296 SH DFND 19,2,20,5,6,8 2,010,785 449 123,062
WORKDAY INC CL A 98138H101 1,001,370 4,181,786 SH DFND 10,11,12,19,2,20,5,6,8 3,310,331 117,429 754,026
WORKDAY INC NOTE 0.250%10/0 98138HAF8 44,429 27,106,000 PRN DFND 19,2 27,106,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 18,061 3,612,170 SH DFND 19,2,20,5,8 3,320,425 1,100 290,645
WORKIVA INC COM CL A 98139A105 112,136 950,308 SH DFND 19,2,20,5,8 865,165 500 84,643
WORKSPORT LTD COM NEW 98139Q209 44 16,900 SH DFND 20 16,900 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 128 13,004 SH DFND 20 0 0 13,004
WORLD ACCEP CORPORATION COM 981419104 26,539 138,337 SH DFND 19,2,20,5 127,340 0 10,997
WORLD FUEL SVCS CORP COM 981475106 93,696 3,450,260 SH DFND 12,19,2,20,5 3,281,818 246 168,196
WORLD GOLD TR SPDR GLD MINIS 98149E303 108,427 2,818,487 SH DFND 10,20 2,329,887 170,600 318,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 73,367 1,174,998 SH DFND 19,2,20,5,6,8 1,080,066 5,300 89,632
WORTHINGTON INDS INC COM 981811102 103,362 2,010,543 SH DFND 19,2,20,5,8 1,936,525 200 73,818
WP CAREY INC COM 92936U109 783,467 9,572,789 SH DFND 10,11,12,19,2,20,5,6,8 6,381,992 143,714 3,047,083
WRAP TECHNOLOGIES INC COM 98212N107 1,018 376,921 SH DFND 2,20 376,921 0 0
WSFS FINL CORP COM 929328102 134,196 2,878,509 SH DFND 19,2,20,5 2,710,588 1,109 166,812
WW INTL INC COM 98262P101 19,021 1,859,356 SH DFND 19,2,20,5,8 1,756,098 336 102,922
WYNDHAM HOTELS & RESORTS INC COM 98311A105 216,348 2,554,592 SH DFND 12,19,2,20,5,6,8 2,368,096 1,795 184,701
AUTODESK INC COM 052769106 1,862,065 8,687,030 SH DFND 10,11,12,19,2,20,5,6,8 7,335,182 134,032 1,217,816
WYNN RESORTS LTD COM 983134107 319,258 4,003,731 SH DFND 10,12,19,2,20,5,6,8 3,416,713 47,673 539,345
X FINL SPONSORED ADS 98372W202 241 87,308 SH DFND 2 87,308 0 0
X4 PHARMACEUTICALS INC COM 98420X103 96 54,733 SH DFND 20 54,733 0 0
XBIOTECH INC COM 98400H102 2,799 323,970 SH DFND 19,2,20,5 291,486 0 32,484
XCEL BRANDS INC COM NEW 98400M101 33 22,103 SH DFND 20 22,103 0 0
XCEL ENERGY INC COM 98389B100 2,163,350 29,779,102 SH DFND 10,11,12,19,2,20,5,6,8 24,304,308 346,786 5,128,008
XENCOR INC COM 98401F105 79,210 2,968,901 SH DFND 19,2,20,5,8 2,843,343 1,200 124,358
XENETIC BIOSCIENCES INC COM 984015503 35 34,668 SH DFND 20 34,668 0 0
XENIA HOTELS & RESORTS INC COM 984017103 140,882 7,303,386 SH DFND 10,12,19,2,20,5,8 5,674,151 20,012 1,609,223
XENON PHARMACEUTICALS INC COM 98420N105 5,258 171,987 SH DFND 19,2,20,5 145,373 0 26,614
AUTOHOME INC SP ADS RP CL A 05278C107 40,928 1,323,773 SH DFND 1,10,12,19,2,20,5,8 932,887 32,100 358,786
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 985 384,761 SH DFND 20 384,761 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 83,687 4,099,201 SH DFND 1,12,19,2,20,5,6,8 3,769,264 2,277 327,660
XILIO THERAPEUTICS INC COM 98422T100 664 93,861 SH DFND 2,20 87,351 0 6,510
XL FLEET CORP COM CL A 9837FR100 2,436 1,223,919 SH DFND 19,2,20,5 1,146,162 0 77,757
XOMA CORP DEL COM NEW 98419J206 3,675 131,340 SH DFND 19,2,20 123,928 0 7,412
XOMETRY INC CLASS A COM 98423F109 12,587 342,505 SH DFND 19,2,20 315,825 0 26,680
XOS INC COMMON STOCK 98423B108 543 181,707 SH DFND 20 181,707 0 0
XP INC CL A G98239109 11,048 367,027 SH DFND 10,19,2,20,5,8 284,639 0 82,388
XPEL INC COM 98379L100 28,492 541,579 SH DFND 19,2,20,5,8 503,211 0 38,368
XPENG INC ADS 98422D105 209,933 7,609,042 SH DFND 1,10,12,19,2,20,5,8 5,375,054 156,300 2,077,688
AUTOLIV INC COM 052800109 38,316 501,261 SH DFND 12,19,20,5,8 421,963 1,000 78,298
XPERI HOLDING CORP COM 98390M103 72,593 4,191,268 SH DFND 19,2,20,5,8 3,970,548 866 219,854
XPO LOGISTICS INC COM 983793100 212,156 2,914,235 SH DFND 12,19,2,20,5,6,8 2,724,584 1,000 188,651
XPONENTIAL FITNESS INC COM CL A 98422X101 3,917 167,125 SH DFND 19,2,20 155,553 0 11,572
XPRESSPA GROUP INC COM 98420U703 365 322,916 SH DFND 20 322,916 0 0
XTANT MED HLDGS INC COM NEW 98420P308 16 23,666 SH DFND 20 23,666 0 0
XUNLEI LTD SPONSORED ADR 98419E108 119 67,574 SH DFND 2 67,574 0 0
XYLEM INC COM 98419M100 686,845 8,055,885 SH DFND 10,11,12,19,2,20,5,6,8 6,796,037 108,661 1,151,187
Y-MABS THERAPEUTICS INC COM 984241109 27,428 2,308,782 SH DFND 19,2,20,5 2,247,677 0 61,105
YANDEX N V SHS CLASS A N97284108 0 3,059,087 SH DFND 10,12,19,2,20,5,8 2,739,270 88,473 231,344
YATSEN HLDG LTD ADS 985194109 663 965,932 SH DFND 19,2,20,5 724,832 0 241,100
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 300 71,900 SH DFND 1,2 71,900 0 0
YELLOW CORP COM 985510106 17,506 2,497,242 SH DFND 19,2,20 2,443,770 0 53,472
YELP INC CL A 985817105 79,787 2,339,119 SH DFND 19,2,20,5,8 2,181,729 600 156,790
YETI HLDGS INC COM 98585X104 132,118 2,202,700 SH DFND 19,2,20,5,6,8 2,048,876 400 153,424
YEXT INC COM 98585N106 18,241 2,647,424 SH DFND 19,2,20,5 2,448,511 0 198,913
YORK WTR CO COM 987184108 13,243 293,309 SH DFND 19,2,20,5,8 266,177 0 27,132
YOUDAO INC SPONSORED ADS 98741T104 1,556 219,217 SH DFND 19,2,20,5,8 186,941 0 32,276
YUM BRANDS INC COM 988498101 1,447,293 12,210,353 SH DFND 10,11,12,19,2,20,5,6,8 9,921,284 260,758 2,028,311
YUM CHINA HLDGS INC COM 98850P109 491,770 11,838,471 SH DFND 1,10,12,19,2,20,5,6,8 9,576,753 191,233 2,070,485
ZAI LAB LTD ADR 98887Q104 62,744 1,426,650 SH DFND 1,10,12,19,2,20,5,8 1,047,037 30,000 349,613
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 898,776 2,172,530 SH DFND 10,11,12,19,2,20,5,6,8 1,811,054 63,381 298,095
AUTOMATIC DATA PROCESSING IN COM 053015103 4,171,564 18,250,201 SH DFND 1,10,11,12,19,2,20,5,6,8 15,311,170 488,172 2,450,859
ZEDGE INC CL B 98923T104 217 35,636 SH DFND 20 35,636 0 0
ZENDESK INC COM 98936J101 300,837 2,500,935 SH DFND 10,11,12,19,2,20,5,6,8 1,985,839 54,040 461,056
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 34,107 27,010,000 PRN DFND 19,2 27,010,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 95,992 2,080,440 SH DFND 19,2,20,5,8 2,020,737 0 59,703
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 844 283,391 SH DFND 19,2,20,8 274,676 0 8,715
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,005 78,854 SH DFND 20 78,854 0 0
ZEVIA PBC CL A 98955K104 691 151,222 SH DFND 2,20 142,625 0 8,597
ZHIHU INC ADS 98955N108 1,759 727,047 SH DFND 19,2,20,5 615,047 0 112,000
ZIFF DAVIS INC COM 48123V102 143,604 1,483,819 SH DFND 12,19,2,20,5,8 1,376,454 382 106,983
ZILLOW GROUP INC CL A 98954M101 59,117 1,225,722 SH DFND 10,11,12,19,2,20,5,6,8 984,286 36,089 205,347
AUTONATION INC COM 05329W102 120,978 1,214,883 SH DFND 10,12,19,2,20,5,6,8 1,115,747 742 98,394
ZILLOW GROUP INC CL C CAP STK 98954M200 177,877 3,608,775 SH DFND 10,11,12,19,2,20,5,6,8 2,879,403 99,815 629,557
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 17,819 13,975,000 PRN DFND 19,2 13,975,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 17,239 13,010,000 PRN DFND 19,2 13,010,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 15,392 13,387,000 PRN DFND 19,2 13,387,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 26,504 296,317 SH DFND 10,19,2,20,6,8 218,517 0 77,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,143,401 8,923,360 SH DFND 10,11,12,19,2,20,5,6,8 7,761,557 124,466 1,037,337
ZIMVIE INC COM 98888T107 14,479 633,947 SH DFND 10,12,19,2,20,5,6,8 606,630 2,803 24,514
ZIONS BANCORPORATION N A COM 989701107 508,370 7,754,273 SH DFND 10,12,19,2,20,5,6,8 7,220,557 2,696 531,020
ZIPRECRUITER INC CL A 98980B103 1,215 52,867 SH DFND 19,20,5 49,567 0 3,300
ZOETIS INC CL A 98978V103 3,713,967 19,693,339 SH DFND 10,11,12,19,2,20,5,6,8 16,780,113 370,166 2,543,060
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,778 1,234,706 SH DFND 19,2,20,5,8 1,178,485 0 56,221
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 149 23,646 SH DFND 20 23,646 0 0
ZOMEDICA CORP COM 98980M109 6,308 18,717,694 SH DFND 19,2,20,5 18,098,279 30,300 589,115
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 559,088 4,769,156 SH DFND 10,11,12,19,2,20,5,6,8 3,797,668 105,648 865,840
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 204,352 3,420,682 SH DFND 10,11,12,19,2,20,5,6,8 2,389,959 197,477 833,246
ZOSANO PHARMA CORP COM NEW 98979H202 98 436,338 SH DFND 20 436,338 0 0
ZOVIO INC COM 98979V102 90 109,216 SH DFND 20 109,216 0 0
ZSCALER INC COM 98980G102 432,934 1,794,321 SH DFND 10,11,12,19,2,20,5,6,8 1,444,512 39,582 310,227
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 45,969 26,968,000 PRN DFND 19,2 26,968,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 180,545 7,221,797 SH DFND 10,12,19,2,20,5,8 5,517,933 178,200 1,525,664
ZUMIEZ INC COM 989817101 30,364 794,656 SH DFND 19,2,20,5,8 747,637 0 47,019
ZUORA INC COM CL A 98983V106 35,892 2,395,998 SH DFND 19,2,20,5 2,171,577 0 224,421
AUTOWEB INC COM 05335B100 93 40,398 SH DFND 20 40,398 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 87,548 2,473,103 SH DFND 19,2,20,5,8 2,209,939 800 262,364
ZYMERGEN INC COM 98985X100 3,339 1,155,463 SH DFND 19,2,20 1,083,244 0 72,219
ZYMEWORKS INC COM 98985W102 899 137,271 SH DFND 19,2,20,5 93,314 7,000 36,957
ZYNERBA PHARMACEUTICALS INC COM 98986X109 245 119,741 SH DFND 20 119,741 0 0
ZYNEX INC COM 98986M103 4,209 675,626 SH DFND 19,2,20,5,8 636,048 0 39,578
ZYNGA INC CL A 98986T108 146,594 15,865,130 SH DFND 19,2,20,5,6,8 13,997,206 8,800 1,859,124
ZYNGA INC NOTE 12/1 98986TAD0 21,476 21,079,000 PRN DFND 19,2 21,079,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 18,242 14,963,000 PRN DFND 19,2 14,963,000 0 0
COLFAX CORP COM 194014106 142,655 3,585,198 SH DFND 2,5,6,8,12,19,20 3,243,405 700 341,093
PRESIDIO PPTY TR INC W EXP 01/24/202 74102L113 4 21,299 PRN DFND 20 21,299 0 0
AUTOZONE INC COM 053332102 1,769,797 865,604 SH DFND 10,11,12,19,2,20,5,6,8 715,351 18,505 131,748
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,406 205,794 SH DFND 1,2 205,794 0 0
AVALARA INC COM 05338G106 173,846 1,747,018 SH DFND 10,11,12,19,2,20,5,6,8 1,408,369 38,724 299,925
AVALO THERAPEUTICS INC COM 05338F108 708 976,587 SH DFND 19,2,20 922,113 0 54,474
AVALON ACQUISITION INC CLASS A COM 05338E101 192 19,269 SH DFND 20 0 0 19,269
AVALON GLOBOCARE CORP COM 05344R104 8 11,200 SH DFND 20 11,200 0 0
AVALONBAY CMNTYS INC COM 053484101 2,422,751 9,694,109 SH DFND 10,11,12,19,2,20,5,6,8 7,010,393 119,792 2,563,924
AVANGRID INC COM 05351W103 72,795 1,543,352 SH DFND 10,12,19,2,20,5,6,8 1,178,056 0 365,296
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 215 80,818 SH DFND 2 80,818 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,000,013 26,688,036 SH DFND 1,10,11,12,19,2,20,5,6,8 22,369,105 697,621 3,621,310
AVANOS MED INC COM 05350V106 67,627 2,018,705 SH DFND 1,19,2,20,5,8 1,912,874 257 105,574
AVANTOR INC 6.25 PFD CNV SR 05352A209 39,074 377,750 SH DFND 2 377,750 0 0
AVANTOR INC COM 05352A100 403,167 11,920,969 SH DFND 10,11,12,19,2,20,5,6,8 9,726,474 250,841 1,943,654
AVAYA HLDGS CORP COM 05351X101 31,428 2,480,485 SH DFND 19,2,20,5,8 2,274,871 400 205,214
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7,618 7,733,000 PRN DFND 19,2 7,733,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,748 805,958 SH DFND 19,2,20 730,223 0 75,735
AVEO PHARMACEUTICALS INC COM NEW 053588307 543 97,089 SH DFND 20 97,089 0 0
AVEPOINT INC COM CL A 053604104 3,282 623,934 SH DFND 19,2,20,5 612,434 0 11,500
AVERY DENNISON CORP COM 053611109 673,198 3,869,620 SH DFND 10,11,12,19,2,20,5,6,8 3,116,872 80,755 671,993
AVIAT NETWORKS INC COM NEW 05366Y201 8,400 272,987 SH DFND 19,2,20 262,088 0 10,899
ACCO BRANDS CORP COM 00081T108 18,161 2,270,097 SH DFND 19,2,20,5,8 2,058,930 77 211,090
AVID BIOSERVICES INC COM 05368M106 89,691 4,403,082 SH DFND 19,2,20,5 4,275,870 0 127,212
AVID TECHNOLOGY INC COM 05367P100 26,068 747,588 SH DFND 10,19,2,20,5,8 694,044 0 53,544
AVIDITY BIOSCIENCES INC COM 05370A108 30,325 1,641,867 SH DFND 19,2,20,5 1,560,492 2,600 78,775
AVIDXCHANGE HOLDINGS INC COM 05368X102 3,609 448,288 SH DFND 19,2,20 421,845 0 26,443
AVIENT CORPORATION COM 05368V106 167,739 3,478,276 SH DFND 19,2,20,5,8 3,278,953 1,060 198,263
AVINGER INC COM NEW 053734885 65 17,978 SH DFND 20 17,978 0 0
AVIS BUDGET GROUP COM 053774105 384,020 1,458,488 SH DFND 12,19,2,20,5,8 1,361,254 588 96,646
AVISTA CORP COM 05379B107 149,522 3,311,667 SH DFND 12,19,2,20,5,8 2,785,097 920 525,650
AVITA MEDICAL INC COM 05380C102 3,554 419,127 SH DFND 19,2,20 380,464 0 38,663
AVNET INC COM 053807103 156,683 3,860,138 SH DFND 12,19,2,20,5,6,8 3,654,546 429 205,163
ACCOLADE INC COM 00437E102 19,999 1,138,870 SH DFND 19,2,20,5,8 1,059,103 0 79,767
AVROBIO INC COM 05455M100 826 625,811 SH DFND 19,2,20 592,173 0 33,638
AWARE INC MASS COM 05453N100 229 76,460 SH DFND 20 76,460 0 0
AXALTA COATING SYS LTD COM G0750C108 85,159 3,464,545 SH DFND 12,19,2,20,5,6,8 3,054,703 1,800 408,042
AXCELIS TECHNOLOGIES INC COM NEW 054540208 81,926 1,084,676 SH DFND 19,2,20,5,8 1,017,706 0 66,970
AXCELLA HEALTH INC COM 05454B105 199 77,272 SH DFND 20 77,272 0 0
AXIS CAP HLDGS LTD SHS G0692U109 86,646 1,423,089 SH DFND 12,19,2,20,5,6,8 1,270,406 1,101 151,582
AXOGEN INC COM 05463X106 8,570 1,079,306 SH DFND 19,2,20,5 1,012,491 0 66,815
AXON ENTERPRISE INC COM 05464C101 305,856 2,220,692 SH DFND 19,2,20,5,6,8 2,088,983 500 131,209
AXONICS INC COM 05465P101 63,310 1,011,338 SH DFND 19,2,20,5,8 932,086 0 79,252
AXOS FINANCIAL INC COM 05465C100 100,666 2,169,986 SH DFND 19,2,20,5,8 2,053,113 0 116,873
ACCURAY INC COM 004397105 11,468 3,464,776 SH DFND 19,2,20 3,364,333 0 100,443
AXSOME THERAPEUTICS INC COM 05464T104 28,932 699,006 SH DFND 19,2,20,5,8 642,351 500 56,155
AXT INC COM 00246W103 5,046 718,825 SH DFND 19,2,20 658,676 0 60,149
AYRO INC COM 054748108 113 87,905 SH DFND 20 87,905 0 0
AYTU BIOPHARMA INC COM NEW 054754874 105 97,684 SH DFND 20 97,684 0 0
AZEK CO INC CL A 05478C105 39,941 1,607,916 SH DFND 19,2,20,5,6,8 1,421,141 0 186,775
AZENTA INC COM 114340102 162,757 1,963,764 SH DFND 19,2,20,5,6,8 1,821,935 459 141,370
AZURE PWR GLOBAL LTD SHS V0393H103 9,934 596,986 SH DFND 2,20 596,986 0 0
AZZ INC COM 002474104 42,448 879,928 SH DFND 19,2,20,5,8 829,909 94 49,925
B & G FOODS INC NEW COM 05508R106 94,646 3,450,601 SH DFND 12,19,2,20,5,8 3,300,926 11,200 138,475
B. RILEY FINANCIAL INC COM 05580M108 43,720 624,924 SH DFND 19,2,20,5,8 580,884 3,600 40,440
ACELRX PHARMACEUTICALS INC COM 00444T100 128 448,731 SH DFND 20,5 448,731 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 8,130 996,279 SH DFND 19,2,20 912,674 0 83,605
BACKBLAZE INC COM CL A 05637B105 261 24,494 SH DFND 20 24,494 0 0
BADGER METER INC COM 056525108 186,654 1,871,969 SH DFND 19,2,20,5,6,8 1,790,162 120 81,687
BAIDU INC SPON ADR REP A 056752108 661,395 4,999,225 SH DFND 1,10,12,19,2,20,5,8 3,833,920 128,375 1,036,930
BAKER HUGHES COMPANY CL A 05722G100 2,268,037 62,291,599 SH DFND 10,11,12,19,2,20,5,6,8 54,988,762 428,137 6,874,700
BAKKT HOLDINGS INC COM CL A 05759B107 692 112,309 SH DFND 20 112,309 0 0
BALCHEM CORP COM 057665200 143,057 1,046,504 SH DFND 19,2,20,5,8 971,677 416 74,411
BALL CORP COM 058498106 1,303,435 14,482,615 SH DFND 10,11,12,19,2,20,5,6,8 12,000,286 152,704 2,329,625
BALLANTYNE STRONG INC COM 058516105 99 32,123 SH DFND 20 32,123 0 0
BALLARD PWR SYS INC NEW COM 058586108 13,257 1,138,892 SH DFND 2 1,138,892 0 0
ACER THERAPEUTICS INC COM 00444P108 74 25,565 SH DFND 20 25,565 0 0
BALLYS CORPORATION COM 05875B106 19,669 639,840 SH DFND 19,2,20,5,8 565,185 0 74,655
BANC OF CALIFORNIA INC COM 05990K106 47,198 2,429,564 SH DFND 19,2,20,5,8 2,279,615 0 149,949
BANCFIRST CORP COM 05945F103 71,343 853,690 SH DFND 19,2,20,5,8 812,063 0 41,627
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 489 137,830 SH DFND 2 137,830 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,905 334,888 SH DFND 1,12,20 331,499 0 3,389
BANCO BRADESCO S A SP ADR PFD NEW 059460303 67,967 14,636,627 SH DFND 1,10,19,2,20,5 11,477,468 1,911,208 1,247,951
BANCO DE CHILE SPONSORED ADS 059520106 1,927 84,555 SH DFND 19,2,20,5 76,260 0 8,295
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,872 762,618 SH DFND 10,19,2,20 472,581 164,407 125,630
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,337 369,035 SH DFND 10,19,2,20,5 240,825 42,300 85,910
BANCO SANTANDER S.A. ADR 05964H105 6,726 1,989,810 SH DFND 12,2,20 1,986,536 0 3,274
ACHARI VENTURES HLDGS CORP I COM 00444X101 125 12,679 SH DFND 20 0 0 12,679
BANCOLOMBIA S A SPON ADR PREF 05968L102 32,159 740,592 SH DFND 1,10,19,2,20,5 642,084 63,136 35,372
BANCORP INC DEL COM 05969A105 77,498 2,735,551 SH DFND 19,2,20,5,8 2,622,896 0 112,655
BANDWIDTH INC COM CL A 05988J103 17,311 534,466 SH DFND 19,2,20,5,8 486,860 100 47,506
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 7,356 9,524,000 PRN DFND 19,2 9,524,000 0 0
BANK FIRST CORP COM 06211J100 9,330 129,221 SH DFND 19,2,20,5 117,005 0 12,216
BANK HAWAII CORP COM 062540109 149,136 1,777,119 SH DFND 19,2,20,5,6,8 1,667,673 566 108,880
BANK MARIN BANCORP COM 063425102 14,045 400,474 SH DFND 19,2,20,5 371,106 0 29,368
BANK MONTREAL QUE COM 063671101 1,197 10,148 SH DFND 12,20 7,496 0 2,652
BANK NEW YORK MELLON CORP COM 064058100 1,763,562 35,534,196 SH DFND 1,10,12,19,2,20,5,6,8 30,560,506 530,304 4,443,386
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26,678 743,532 SH DFND 19,2,20 685,611 0 57,921
ACHIEVE LIFE SCIENCES INC COM 004468500 142 18,731 SH DFND 20 18,731 0 0
BANK OZK COM 06417N103 457,420 10,712,413 SH DFND 12,19,2,20,5,6,8 10,486,592 1,000 224,821
BANK PRINCETON NEW JERSEY COM 064520109 487 16,882 SH DFND 20 16,882 0 0
BANK7 CORP COM 06652N107 407 17,141 SH DFND 20 7,100 0 10,041
BANKFINANCIAL CORP COM 06643P104 823 79,472 SH DFND 19,20 56,572 0 22,900
BANKUNITED INC COM 06652K103 249,898 5,684,665 SH DFND 12,19,2,20,5,8 5,482,566 1,400 200,699
BANKWELL FINL GROUP INC COM 06654A103 747 22,072 SH DFND 19,20 20,872 0 1,200
BANNER CORP COM NEW 06652V208 106,597 1,821,229 SH DFND 19,2,20,5,8 1,748,591 0 72,638
BAOZUN INC SPONSORED ADR 06684L103 3,027 352,819 SH DFND 19,2,20,5,8 289,061 800 62,958
BAR HBR BANKSHARES COM 066849100 8,405 293,660 SH DFND 19,2,20,5 266,447 0 27,213
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 34,708 940,341 SH DFND 1 934,364 67 5,910
ACI WORLDWIDE INC COM 004498101 126,785 4,026,192 SH DFND 19,2,20,5,8 3,500,157 1,265 524,770
BARK INC COM 68622E104 1,096 296,115 SH DFND 19,20 285,015 0 11,100
BARNES & NOBLE ED INC COM 06777U101 4,067 1,136,020 SH DFND 19,2,20,5 1,095,823 0 40,197
BARNES GROUP INC COM 067806109 71,184 1,771,179 SH DFND 19,2,20,5,8 1,674,409 388 96,382
BARNWELL INDS INC COM 068221100 89 34,683 SH DFND 20 34,683 0 0
BARRETT BUSINESS SVCS INC COM 068463108 15,118 194,516 SH DFND 19,2,20,5,8 174,971 2,500 17,045
BARRICK GOLD CORP COM 067901108 29,129 1,187,478 SH DFND 12,2,20 1,187,478 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,688 148,983 SH DFND 2,20 138,084 0 10,899
BATH & BODY WORKS INC COM 070830104 515,425 10,782,954 SH DFND 10,11,12,19,2,20,5,6,8 8,612,518 315,803 1,854,633
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 132 13,179 SH DFND 20 0 0 13,179
BAXTER INTL INC COM 071813109 1,687,134 21,681,976 SH DFND 1,10,11,12,19,2,20,5,6,8 18,426,127 366,627 2,889,222
ACLARIS THERAPEUTICS INC COM 00461U105 18,678 1,083,390 SH DFND 19,2,20,5 1,009,085 0 74,305
BAYCOM CORP COM 07272M107 1,007 46,163 SH DFND 20 41,409 0 4,754
BBQ HLDGS INC COM 05551A109 566 37,407 SH DFND 20 37,407 0 0
BCB BANCORP INC COM 055298103 1,673 91,660 SH DFND 19,20 51,860 0 39,800
BCE INC COM NEW 05534B760 2,869 51,049 SH DFND 2 51,049 0 0
BEACON ROOFING SUPPLY INC COM 073685109 67,161 1,132,944 SH DFND 19,2,20,5,8 1,007,041 552 125,351
BEAM GLOBAL COM 07373B109 6,497 317,710 SH DFND 19,2,20 306,769 0 10,941
BEAM THERAPEUTICS INC COM 07373V105 113,543 1,981,546 SH DFND 19,2,20,5,8 1,890,601 200 90,745
BEASLEY BROADCAST GROUP INC CL A 074014101 26 14,788 SH DFND 20 14,788 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 10,672 701,188 SH DFND 19,2,20 671,422 0 29,766
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 28,758 542,500 SH DFND 2 542,500 0 0
180 LIFE SCIENCES CORP COM 68236V104 191 73,587 SH DFND 20 73,587 0 0
ACM RESH INC COM CL A 00108J109 6,093 294,514 SH DFND 19,2,20,5,8 267,802 0 26,712
BECTON DICKINSON & CO COM 075887109 3,346,045 12,579,116 SH DFND 1,10,11,12,19,2,20,5,6,8 10,795,463 154,383 1,629,270
BED BATH & BEYOND INC COM 075896100 82,804 3,675,259 SH DFND 1,12,19,2,20,5,8 3,426,409 723 248,127
BEIGENE LTD SPONSORED ADR 07725L102 157,584 835,546 SH DFND 1,10,12,19,2,20,5,8 651,198 19,000 165,348
BEL FUSE INC CL B 077347300 758 42,496 SH DFND 20 42,496 0 0
BELDEN INC COM 077454106 79,289 1,429,936 SH DFND 19,2,20,5,8 1,335,653 791 93,492
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 50 21,327 SH DFND 20 21,327 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 59 27,245 SH DFND 20 27,245 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 84,862 3,676,863 SH DFND 19,2,20,5,8 3,440,382 4,289 232,192
BENCHMARK ELECTRS INC COM 08160H101 35,240 1,398,344 SH DFND 19,2,20,5,8 1,320,917 115 77,312
BENEFITFOCUS INC COM 08180D106 7,823 619,868 SH DFND 19,2,20,5 565,715 0 54,153
ACME UTD CORP COM 004816104 278 8,195 SH DFND 20 8,195 0 0
BENITEC BIOPHARMA INC COM 08205P100 50 21,438 SH DFND 20 21,438 0 0
BENSON HILL INC COMMON STOCK 082490103 1,465 453,615 SH DFND 20 453,615 0 0
BENTLEY SYS INC COM CL B 08265T208 149,117 3,375,219 SH DFND 10,11,12,19,2,20,5,6,8 2,607,165 172,888 595,166
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 16,600 16,860,000 PRN DFND 19,2 16,860,000 0 0
BERKELEY LTS INC COM 084310101 7,605 1,069,629 SH DFND 19,2,20 1,015,599 0 54,030
BERKLEY W R CORP COM 084423102 795,136 11,940,770 SH DFND 10,11,12,19,2,20,5,6,8 9,590,154 135,960 2,214,656
BERKSHIRE GREY INC COM CL A 084656107 439 152,266 SH DFND 19,2,20 152,266 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 195,701 370 SH DFND 1,12,19,20,5,8 363 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,788,818 78,741,939 SH DFND 1,10,11,12,19,2,20,5,6,8 69,867,990 2,622,870 6,251,079
BERKSHIRE HILLS BANCORP INC COM 084680107 68,166 2,352,989 SH DFND 19,2,20,5,8 2,250,778 500 101,711
ACNB CORP COM 000868109 926 26,487 SH DFND 20 26,487 0 0
BERRY CORP COM 08579X101 21,022 2,024,375 SH DFND 19,2,20 1,931,775 0 92,600
BERRY GLOBAL GROUP INC COM 08579W103 124,402 2,146,344 SH DFND 12,19,2,20,5,6,8 1,880,188 1,400 264,756
BEST BUY INC COM 086516101 915,957 9,982,293 SH DFND 10,11,12,19,2,20,5,6,8 8,281,813 351,044 1,349,436
BEST INC SPONSORED ADS 08653C106 1,097 1,701,375 SH DFND 19,2,20,8 1,505,384 2,900 193,091
BETTER CHOICE CO INC COM 08771Y303 185 72,658 SH DFND 20 72,658 0 0
BEYOND AIR INC COM 08862L103 560 83,807 SH DFND 20 83,807 0 0
BEYOND MEAT INC COM 08862E109 41,691 862,987 SH DFND 19,2,20,5,6,8 757,010 300 105,677
BEYOND MEAT INC NOTE 3/1 08862EAB5 12,988 21,500,000 PRN DFND 2 21,500,000 0 0
BEYONDSPRING INC SHS G10830100 1,240 563,670 SH DFND 19,2,20,8 497,376 0 66,294
BGC PARTNERS INC CL A 05541T101 30,432 6,916,307 SH DFND 19,2,20,5,8 6,251,405 5,482 659,420
ACORDA THERAPEUTICS INC COM NEW 00484M601 51 31,648 SH DFND 20 31,648 0 0
BGSF INC COM 05601C105 496 37,697 SH DFND 20 37,697 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,624 33,971 SH DFND 1,20 33,971 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 469 10,687 SH DFND 1,2 10,687 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 12,582 733,624 SH DFND 19,2,20 700,126 0 33,498
BIG LOTS INC COM 089302103 45,772 1,310,980 SH DFND 12,19,2,20,5 1,245,185 421 65,374
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 22,249 1,015,482 SH DFND 19,2,20,5,8 927,075 0 88,407
BIGLARI HLDGS INC COM STK CL A 08986R408 204 289 SH DFND 20 289 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,052 14,188 SH DFND 2,20 13,305 0 883
BILIBILI INC NOTE 1.250% 6/1 090040AD8 19,640 19,157,000 PRN DFND 19,2 19,157,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 13,728 10,625,000 PRN DFND 19,2 10,625,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 472 35,209 SH DFND 20 35,209 0 0
BILIBILI INC SPONS ADS REP Z 090040106 130,321 5,094,637 SH DFND 1,10,12,19,2,20,5,8 4,428,987 65,300 600,350
BILL COM HLDGS INC COM 090043100 409,122 1,803,967 SH DFND 10,11,12,19,2,20,5,6,8 1,469,189 35,579 299,199
BILL COM HLDGS INC NOTE 12/0 090043AB6 43,145 27,050,000 PRN DFND 19,2 27,050,000 0 0
BIO RAD LABS INC CL A 090572207 554,518 984,532 SH DFND 10,11,12,19,2,20,5,6,8 815,548 30,534 138,450
BIO-PATH HLDGS INC COM 09057N300 47 12,133 SH DFND 20 12,133 0 0
BIO-TECHNE CORP COM 09073M104 691,188 1,596,130 SH DFND 10,11,12,19,2,20,5,6,8 1,360,936 36,749 198,445
BIOATLA INC COM 09077B104 1,425 284,961 SH DFND 19,2,20 265,309 0 19,652
BIOCARDIA INC COM 09060U507 43 21,000 SH DFND 20 21,000 0 0
BIOCEPT INC COM 09072V501 90 38,596 SH DFND 20 38,596 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 121,344 7,462,752 SH DFND 19,2,20,5,8 7,061,178 1,700 399,874
ACTINIUM PHARMACEUTICALS INC COM 00507W206 322 63,015 SH DFND 20 63,015 0 0
BIODESIX INC COM 09075X108 236 139,639 SH DFND 19,2,20 128,232 0 11,407
BIOFRONTERA INC COM 09077D100 49 14,700 SH DFND 20 14,700 0 0
BIOGEN INC COM 09062X103 1,518,196 7,208,906 SH DFND 10,11,12,19,2,20,5,6,8 6,051,659 190,360 966,887
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 196,332 1,655,834 SH DFND 19,2,20,5,8 1,533,461 800 121,573
BIOLASE INC COM NEW 090911207 154 436,076 SH DFND 20 436,076 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 22,897 1,007,343 SH DFND 19,2,20,5,8 975,776 0 31,567
BIOMARIN PHARMACEUTICAL INC COM 09061G101 414,828 5,380,393 SH DFND 10,11,12,19,2,20,5,6,8 4,487,096 98,321 794,976
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 10,956 10,925,000 PRN DFND 19,2 10,925,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14,549 14,366,000 PRN DFND 19,2 14,366,000 0 0
BIOMEA FUSION INC COM 09077A106 1,179 264,311 SH DFND 19,2,20 244,834 0 19,477
ACTIVISION BLIZZARD INC COM 00507V109 2,694,655 33,636,941 SH DFND 10,11,12,19,2,20,5,6,8 28,702,146 496,229 4,438,566
BIOMERICA INC COM NEW 09061H307 250 55,831 SH DFND 20 55,831 0 0
BIONANO GENOMICS INC COM 09075F107 19,929 7,724,273 SH DFND 19,2,20,5,8 7,290,724 5,100 428,449
BIONTECH SE SPONSORED ADS 09075V102 19,143 112,236 SH DFND 10,19,2,20,5,6 108,936 0 3,300
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 184 18,451 SH DFND 20 0 0 18,451
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 119 103,773 SH DFND 20 103,773 0 0
BIOTRICITY INC COM 09074H104 307 135,295 SH DFND 20 135,295 0 0
BIOVENTUS INC COM CL A 09075A108 6,046 428,784 SH DFND 19,2,20 398,563 0 30,221
BIOVIE INC CL A NEW 09074F207 71 15,112 SH DFND 20 15,112 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 29,290 1,400,753 SH DFND 19,2,20,5,8 1,371,793 0 28,960
BIRD GLOBAL INC COM CL A 09077J107 3,505 1,430,749 SH DFND 2,20 1,430,749 0 0
ACUITY BRANDS INC COM 00508Y102 181,623 959,447 SH DFND 12,19,2,20,5,6,8 888,366 280 70,801
BIT DIGITAL INC SHS G1144A105 4,252 1,181,081 SH DFND 19,2,20,5,8 981,981 4,100 195,000
BIT MINING LIMITED SPON ADR REP A 055474100 3,349 1,200,453 SH DFND 19,2,20 1,182,453 0 18,000
BITNILE HOLDINGS INC COM 09175M101 795 942,356 SH DFND 2,20 942,356 0 0
BJS RESTAURANTS INC COM 09180C106 23,524 831,221 SH DFND 19,2,20,5,8 780,803 0 50,418
BJS WHSL CLUB HLDGS INC COM 05550J101 300,581 4,445,807 SH DFND 12,19,2,20,5,8 4,124,045 1,200 320,562
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 72,555 55,398 SH DFND 2 55,398 0 0
BK OF AMERICA CORP COM 060505104 13,408,076 325,280,845 SH DFND 1,10,12,19,2,20,5,6,8 281,170,139 5,245,426 38,865,280
BK TECHNOLOGIES CORPORATION COM 05587G104 43 16,730 SH DFND 20 16,730 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,023 369,262 SH DFND 19,2,20 348,664 0 20,598
BLACK HILLS CORP COM 092113109 466,684 6,059,252 SH DFND 12,19,2,20,5,8 5,664,219 480 394,553
ACUMEN PHARMACEUTICALS INC COM 00509G209 723 184,858 SH DFND 2,20 167,556 0 17,302
BLACK KNIGHT INC COM 09215C105 202,691 3,495,277 SH DFND 10,11,12,19,2,20,5,6,8 2,701,290 90,789 703,198
BLACKBAUD INC COM 09227Q100 91,896 1,534,927 SH DFND 19,2,20,5,8 1,431,357 2,629 100,941
BLACKBERRY LTD COM 09228F103 3,748 502,421 SH DFND 2,20 502,421 0 0
BLACKLINE INC COM 09239B109 81,404 1,111,772 SH DFND 19,2,20,5,8 1,006,941 700 104,131
BLACKLINE INC NOTE 3/1 09239BAD1 17,463 20,666,000 PRN DFND 2 20,666,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 7,214 6,068,000 PRN DFND 19,2 6,068,000 0 0
BLACKROCK INC COM 09247X101 4,979,200 6,515,828 SH DFND 10,12,19,2,20,5,6,8 5,592,601 138,638 784,589
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 376 199,091 SH DFND 20 199,091 0 0
BLACKSTONE INC COM 09260D107 2,092,879 16,487,151 SH DFND 1,10,12,19,2,20,5,6,8 12,917,233 798,218 2,771,700
BLACKSTONE MTG TR INC COM CL A 09257W100 104,677 3,230,672 SH DFND 12,19,2,20,5,8 2,882,409 1,900 346,363
ACUSHNET HLDGS CORP COM 005098108 27,948 694,189 SH DFND 19,2,20,5,8 622,314 400 71,475
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 10,146 9,950,000 PRN DFND 19,2 9,950,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 24,515 2,887,460 SH DFND 2,20 2,887,460 0 0
BLEND LABS INC CL A 09352U108 2,141 375,684 SH DFND 2,20 375,684 0 0
BLINK CHARGING CO COM 09354A100 33,295 1,258,312 SH DFND 19,2,20,5,8 1,171,965 800 85,547
BLOCK H & R INC COM 093671105 207,444 7,889,986 SH DFND 12,19,2,20,5,6,8 5,338,120 1,596 2,550,270
BLOCK INC CL A 852234103 1,351,941 9,970,065 SH DFND 10,11,12,19,2,20,5,6,8 8,041,578 240,437 1,688,050
BLOCK INC NOTE 5/0 852234AJ2 11,970 12,950,000 PRN DFND 19,2 12,950,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 30,451 23,174,000 PRN DFND 19,2 23,174,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 12,690 13,900,000 PRN DFND 19,2 13,900,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 18,778 10,371,000 PRN DFND 19,2 10,371,000 0 0
1847 GOEDEKER INC COM 28252C109 687 358,067 SH DFND 20 358,067 0 0
ACUTUS MED INC COM 005111109 599 430,865 SH DFND 19,2,20 411,609 0 19,256
BLONDER TONGUE LABORATORIES COM 093698108 42 65,600 SH DFND 20 65,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 73,311 3,035,648 SH DFND 19,2,20,5,8 2,737,901 900 296,847
BLOOMIN BRANDS INC COM 094235108 67,149 3,060,578 SH DFND 19,2,20,5,8 2,871,118 9,100 180,360
BLUCORA INC COM 095229100 34,187 1,748,685 SH DFND 19,2,20,5,8 1,645,651 1,243 101,791
BLUE APRON HLDGS INC CL A NEW 09523Q200 338 83,569 SH DFND 20 83,569 0 0
BLUE BIRD CORP COM 095306106 8,194 435,383 SH DFND 19,2,20,5 403,071 0 32,312
BLUE FOUNDRY BANCORP COM 09549B104 6,053 446,741 SH DFND 2,20 417,399 0 29,342
BLUE OWL CAPITAL INC COM CL A 09581B103 20,712 1,633,466 SH DFND 10,19,2,20,5,6 1,601,366 0 32,100
BLUE RIDGE BANKSHARES INC VA COM 095825105 4,042 266,444 SH DFND 2,20 247,445 0 18,999
BLUE STAR FOODS CORP COM 09606H101 45 23,306 SH DFND 20 23,306 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,680 518,600 SH DFND 19,2,20,5 500,500 0 18,100
BLUEBIRD BIO INC COM 09609G100 63,787 13,151,891 SH DFND 19,2,20,5,8 13,012,170 900 138,821
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 7,682 259,786 SH DFND 19,2,20 241,042 0 18,744
BLUELINX HLDGS INC COM NEW 09624H208 12,228 170,117 SH DFND 19,2,20 161,027 0 9,090
BLUEPRINT MEDICINES CORP COM 09627Y109 144,809 2,266,894 SH DFND 19,2,20,5,8 2,127,385 400 139,109
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,925 109,486 SH DFND 20,5 109,486 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 240 28,123 SH DFND 2,20 28,123 0 0
BOEING CO COM 097023105 5,094,381 26,602,513 SH DFND 1,10,11,12,19,2,20,5,6,8 18,291,567 273,131 8,037,815
BOISE CASCADE CO DEL COM 09739D100 98,449 1,417,139 SH DFND 10,19,2,20,5,8 1,333,609 100 83,430
BOK FINL CORP COM NEW 05561Q201 115,711 1,231,625 SH DFND 19,2,20,5,6,8 1,169,247 306 62,072
BOLT BIOTHERAPEUTICS INC COM 097702104 874 318,886 SH DFND 19,2,20 299,887 0 18,999
ADAGIO THERAPEUTICS INC COM 00534A102 3,289 721,192 SH DFND 19,2,20 670,921 0 50,271
BOOKING HOLDINGS INC COM 09857L108 3,827,370 1,629,743 SH DFND 10,11,12,19,2,20,5,6,8 1,394,120 26,023 209,600
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 28,930 19,757,000 PRN DFND 19,2 19,757,000 0 0
BOOT BARN HLDGS INC COM 099406100 91,567 965,998 SH DFND 19,2,20,5,8 902,146 200 63,652
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 270,300 3,077,189 SH DFND 10,11,12,19,2,20,5,6,8 2,380,831 144,677 551,681
BORGWARNER INC COM 099724106 394,380 10,138,316 SH DFND 10,11,12,19,2,20,5,6,8 8,575,582 229,427 1,333,307
BOSTON BEER INC CL A 100557107 97,837 251,852 SH DFND 19,2,20,5,6,8 232,699 111 19,042
BOSTON OMAHA CORP CL A COM STK 101044105 9,475 373,455 SH DFND 19,2,20,5 341,323 0 32,132
BOSTON PROPERTIES INC COM 101121101 1,430,779 11,026,679 SH DFND 1,10,11,12,19,2,20,5,6,8 7,984,018 118,003 2,924,658
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 20,261 174,000 SH DFND 2 174,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,800,161 63,223,314 SH DFND 1,10,11,12,19,2,20,5,6,8 54,630,240 886,373 7,706,701
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 271 475,373 SH DFND 20 475,373 0 0
BOTTOMLINE TECH DEL INC COM 101388106 80,493 1,420,130 SH DFND 19,2,20,5,8 1,329,645 250 90,235
BOWLERO CORP CL A COM 10258P102 1,162 109,062 SH DFND 20 109,062 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 171 10,431 SH DFND 20 10,431 0 0
BOX INC CL A 10316T104 100,249 3,449,741 SH DFND 19,2,20,5,8 3,139,479 1,500 308,762
BOXED INC COM 103174108 1,444 142,264 SH DFND 20 142,264 0 0
BOXLIGHT CORP COM CL A 103197109 262 218,699 SH DFND 20 218,699 0 0
BOYD GAMING CORP COM 103304101 144,373 2,189,884 SH DFND 19,2,20,5,6,8 2,031,607 532 157,745
BP PLC SPONSORED ADR 055622104 718,501 24,438,815 SH DFND 1,20 292,446 24,146,369 0
BRADY CORP CL A 104674106 171,407 3,704,495 SH DFND 19,2,20,5 3,607,037 292 97,166
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5,524 892,436 SH DFND 2,20 835,340 0 57,096
ADAMS RES & ENERGY INC COM NEW 006351308 407 10,567 SH DFND 20 10,567 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 323 96,060 SH DFND 20 96,060 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 1,416 162,609 SH DFND 2 162,609 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 184,148 13,023,191 SH DFND 10,19,2,20,5,8 10,591,072 31,549 2,400,570
BRASKEM S A SP ADR PFD A 105532105 4,683 251,227 SH DFND 19,2,20,5,8 154,327 64,700 32,200
BRAZE INC COM CL A 10576N102 1,198 28,882 SH DFND 20 28,882 0 0
BRC INC COM CL A 05601U105 1,420 68,028 SH DFND 20 68,028 0 0
BRF SA SPONSORED ADR 10552T107 5,470 1,377,904 SH DFND 10,19,2,20,8 1,116,396 234,016 27,492
BRICKELL BIOTECH INC COM 10802T105 16 60,847 SH DFND 20 60,847 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2,626 129,045 SH DFND 2,20 129,045 0 0
BRIDGEBIO PHARMA INC COM 10806X102 93,443 9,206,234 SH DFND 19,2,20,5,8 9,024,671 500 181,063
ADAPTHEALTH CORP COMMON STOCK 00653Q102 25,645 1,599,838 SH DFND 19,2,20,5,8 1,471,960 0 127,878
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 8,340 17,150,000 PRN DFND 19,2 17,150,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 7,519 12,630,000 PRN DFND 19,2 12,630,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 35 18,300 SH DFND 20 18,300 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 7,203 431,842 SH DFND 19,2,20 404,590 0 27,252
BRIGHAM MINERALS INC CL A COM 10918L103 40,154 1,571,586 SH DFND 19,2,20,5,8 1,502,742 3,100 65,744
BRIGHT HEALTH GROUP INC COM 10920V107 6,400 3,316,058 SH DFND 19,2,20 3,155,740 0 160,318
BRIGHT HORIZONS FAM SOL IN D COM 109194100 120,069 904,881 SH DFND 19,2,20,5,6,8 790,221 600 114,060
BRIGHTCOVE INC COM 10921T101 6,133 786,341 SH DFND 19,2,20 735,255 0 51,086
BRIGHTHOUSE FINL INC COM 10922N103 121,616 2,354,170 SH DFND 12,19,2,20,5,6,8 2,178,557 913 174,700
BRIGHTSPHERE INVT GROUP INC COM 10948W103 32,422 1,336,982 SH DFND 19,2,20,5,8 1,249,070 0 87,912
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,320 640,620 SH DFND 1,2,5 640,620 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 17,081 1,810,062 SH DFND 19,2,20,5,8 1,623,306 0 186,756
BRIGHTVIEW HLDGS INC COM 10948C107 11,217 824,155 SH DFND 19,2,20,5 751,502 0 72,653
BRILLIANT EARTH GROUP INC CL A COM 109504100 414 40,279 SH DFND 20 40,279 0 0
BRINKER INTL INC COM 109641100 63,148 1,654,811 SH DFND 19,2,20,5,8 1,554,735 201 99,875
BRINKS CO COM 109696104 104,717 1,539,962 SH DFND 19,2,20,5,8 1,432,036 594 107,332
BRISTOL-MYERS SQUIBB CO COM 110122108 6,946,407 94,431,021 SH DFND 1,10,11,12,19,2,20,5,6,8 81,040,638 1,443,277 11,947,106
BRISTOW GROUP INC COM 11040G103 31,184 841,001 SH DFND 19,2,20,5 814,193 0 26,808
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 54,608 1,275,637 SH DFND 1,10,12,2,20,5 1,189,857 74,746 11,034
BRIXMOR PPTY GROUP INC COM 11120U105 430,669 16,686,118 SH DFND 10,12,19,2,20,5,6,8 12,259,098 63,850 4,363,170
BROADCOM INC 8% MCNV PFD SR A 11135F200 131,043 66,600 SH DFND 2 66,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 26,018 1,874,471 SH DFND 19,2,20,5,6,8 1,681,356 800 192,315
BROADCOM INC COM 11135F101 10,232,981 16,251,081 SH DFND 10,11,12,19,2,20,5,6,8 13,794,341 282,022 2,174,718
BROADMARK RLTY CAP INC COM 11135B100 23,058 2,644,660 SH DFND 19,2,20,5,8 2,388,107 2,200 254,353
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 742,890 4,751,908 SH DFND 1,10,11,12,19,2,20,5,6,8 3,991,144 53,456 707,308
BROADSTONE NET LEASE INC COM 11135E203 163,754 7,430,232 SH DFND 10,19,2,20,5,8 5,216,944 27,900 2,185,388
BROADWAY FINL CORP DEL COM 111444105 124 77,814 SH DFND 20 77,814 0 0
BROADWIND INC COM NEW 11161T207 138 63,765 SH DFND 20 63,765 0 0
BROOKDALE SR LIVING INC COM 112463104 29,441 4,176,098 SH DFND 12,19,2,20,5,8 3,763,971 496 411,631
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 69,134 916,407 SH DFND 19,2,20 846,710 0 69,697
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 54,716 1,249,218 SH DFND 2,20,6 1,119,201 0 130,017
BROOKLINE BANCORP INC DEL COM 11373M107 53,645 3,390,965 SH DFND 19,2,20,5,8 3,185,711 0 205,254
ADDUS HOMECARE CORP COM 006739106 51,342 550,348 SH DFND 19,2,20,5,8 519,023 0 31,325
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1,092 532,691 SH DFND 19,2,20 492,226 0 40,465
BROWN & BROWN INC COM 115236101 867,791 12,007,620 SH DFND 10,11,12,19,2,20,5,6,8 10,420,056 228,405 1,359,159
BROWN FORMAN CORP CL A 115637100 8,767 139,323 SH DFND 2,20,5,6 108,170 0 31,153
BROWN FORMAN CORP CL B 115637209 710,329 10,569,436 SH DFND 10,12,19,2,20,5,6,8 8,895,545 313,782 1,360,109
BRP GROUP INC COM CL A 05589G102 25,583 953,517 SH DFND 19,2,20,5,8 857,025 0 96,492
BRT APARTMENTS CORP COM 055645303 4,680 193,404 SH DFND 2,20 180,905 0 12,499
BRUKER CORP COM 116794108 193,626 3,011,294 SH DFND 19,2,20,5,6,8 2,782,033 892 228,369
BRUNSWICK CORP COM 117043109 171,612 2,121,553 SH DFND 10,12,19,2,20,5,6,8 1,976,389 657 144,507
BSQUARE CORP COM NEW 11776U300 97 55,832 SH DFND 20 55,832 0 0
BTCS INC COM NEW 05581M404 59 13,900 SH DFND 20 13,900 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 105 52,354 SH DFND 20 52,354 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 11,751 1,570,955 SH DFND 19,2,20,5 1,472,527 0 98,428
BUCKLE INC COM 118440106 34,799 1,053,229 SH DFND 19,2,20,5,8 993,151 956 59,122
BUILD-A-BEAR WORKSHOP INC COM 120076104 918 50,239 SH DFND 20 50,239 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 362,995 5,624,342 SH DFND 10,12,19,2,20,5,6,8 5,231,721 1,881 390,740
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 184 18,451 SH DFND 20 0 0 18,451
BUMBLE INC COM CL A 12047B105 12,485 430,816 SH DFND 19,2,20,5,8 376,536 0 54,280
BUNGE LIMITED COM G16962105 463,059 4,182,611 SH DFND 10,11,12,19,2,20,5,6,8 3,163,353 243,125 776,133
BURGERFI INTERNATIONAL INC COM 12122L101 181 43,393 SH DFND 20 43,393 0 0
BURLINGTON STORES INC COM 122017106 258,132 1,416,983 SH DFND 10,11,12,19,2,20,5,6,8 1,137,642 40,210 239,131
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 13,447 11,640,000 PRN DFND 19,2 11,640,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 30,153 2,721,393 SH DFND 19,2,20,5,8 2,514,607 400 206,386
ADICET BIO INC COM 007002108 7,923 396,768 SH DFND 19,2,20 371,070 0 25,698
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,826 196,590 SH DFND 1,19,2,20,5,8 159,890 0 36,700
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 198 19,769 SH DFND 20 0 0 19,769
BUSINESS FIRST BANCSHARES IN COM 12326C105 8,732 358,908 SH DFND 19,2,20 338,187 0 20,721
BUTTERFLY NETWORK INC COM CL A 124155102 21,372 4,489,835 SH DFND 19,2,20,5,8 4,320,398 0 169,437
BUZZFEED INC CLASS A COM 12430A102 330 62,823 SH DFND 20 62,823 0 0
BWX TECHNOLOGIES INC COM 05605H100 142,473 2,645,251 SH DFND 19,2,20,5,6,8 2,462,990 1,259 181,002
BYLINE BANCORP INC COM 124411109 20,991 786,767 SH DFND 19,2,20,5,8 744,242 0 42,525
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,358 288,630 SH DFND 19,2,20 271,970 0 16,660
C & F FINL CORP COM 12466Q104 479 9,486 SH DFND 20 9,486 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 974,455 9,003,497 SH DFND 10,11,12,19,2,20,5,6,8 7,172,386 209,296 1,621,815
ADIENT PLC ORD SHS G0084W101 123,078 3,018,833 SH DFND 12,19,2,20,5,8 2,819,416 974 198,443
C3 AI INC CL A 12468P104 23,606 1,039,900 SH DFND 19,2,20,5,6,8 948,288 400 91,212
C4 THERAPEUTICS INC COM STK 12529R107 54,045 2,227,759 SH DFND 19,2,20 2,189,255 0 38,504
CABALETTA BIO INC COM 12674W109 119 58,767 SH DFND 20 58,767 0 0
CABLE ONE INC COM 12685J105 250,189 170,866 SH DFND 10,11,12,19,2,20,5,6,8 145,809 2,626 22,431
CABLE ONE INC NOTE 3/1 12685JAE5 9,780 11,095,000 PRN DFND 2 11,095,000 0 0
CABOT CORP COM 127055101 129,026 1,886,076 SH DFND 19,2,20,5 1,756,686 863 128,527
CACI INTL INC CL A 127190304 192,690 639,612 SH DFND 12,19,2,20,5,6,8 590,885 310 48,417
CACTUS INC CL A 127203107 78,971 1,391,811 SH DFND 19,2,20,5,8 1,284,076 0 107,735
CADENCE BANK COM 12740C103 282,442 9,571,332 SH DFND 19,2,20,5,8 9,183,822 8,512 378,998
CADENCE DESIGN SYSTEM INC COM 127387108 1,900,487 11,555,924 SH DFND 1,10,11,12,19,2,20,5,6,8 9,650,440 408,924 1,496,560
ADITXT INC COM 007025109 12 25,470 SH DFND 20 25,470 0 0
CADIZ INC COM NEW 127537207 1,056 510,302 SH DFND 19,2,20 485,264 0 25,038
CADRE HLDGS INC COM 12763L105 2,508 102,133 SH DFND 2,20 95,371 0 6,762
CAESARS ENTERTAINMENT INC NE COM 12769G100 612,318 7,915,177 SH DFND 10,12,19,2,20,5,6,8 6,823,062 98,953 993,162
CAESARSTONE LTD ORD SHS M20598104 4,959 471,396 SH DFND 19,2,20 401,956 0 69,440
CAL MAINE FOODS INC COM NEW 128030202 114,839 2,079,657 SH DFND 19,2,20,5,8 2,004,947 700 74,010
CALADRIUS BIOSCIENCES INC COM NEW 128058203 155 215,261 SH DFND 20 215,261 0 0
CALAMP CORP COM 128126109 12,211 1,670,459 SH DFND 19,2,20 1,629,082 0 41,377
CALAVO GROWERS INC COM 128246105 22,928 629,030 SH DFND 19,2,20,5 592,977 0 36,053
CALERES INC COM 129500104 29,336 1,511,560 SH DFND 19,2,20,5 1,433,982 0 77,578
CALIFORNIA BANCORP INC COM 13005U101 476 20,707 SH DFND 20 20,707 0 0
ADMA BIOLOGICS INC COM 000899104 1,159 633,515 SH DFND 19,20 623,315 0 10,200
CALIFORNIA RES CORP COM STOCK 13057Q305 147,531 3,298,250 SH DFND 19,2,20,5 3,210,388 0 87,862
CALIFORNIA WTR SVC GROUP COM 130788102 250,725 4,229,509 SH DFND 19,2,20,5,6,8 3,869,535 600 359,374
CALITHERA BIOSCIENCES INC COM 13089P101 87 216,114 SH DFND 20 216,114 0 0
CALIX INC COM 13100M509 74,347 1,732,618 SH DFND 19,2,20,5,8 1,629,403 0 103,215
CALLAWAY GOLF CO COM 131193104 84,457 3,606,201 SH DFND 19,2,20,5,8 3,394,678 1,582 209,941
CALLON PETE CO DEL COM 13123X508 208,678 3,532,124 SH DFND 19,2,20,5 3,469,533 800 61,791
CALYXT INC COM 13173L107 40 38,112 SH DFND 20 38,112 0 0
CAMBER ENERGY INC COM 13200M508 668 789,368 SH DFND 20 789,368 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4,446 188,050 SH DFND 19,2,20 176,253 0 11,797
CAMBRIDGE BANCORP COM 132152109 11,532 135,667 SH DFND 19,2,20 123,212 0 12,455
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,704,124 19,103,912 SH DFND 10,11,12,19,2,20,5,6,8 15,937,250 493,490 2,673,172
CAMDEN NATL CORP COM 133034108 18,771 399,048 SH DFND 19,2,20,5 366,434 0 32,614
CAMDEN PPTY TR SH BEN INT 133131102 1,013,817 6,066,515 SH DFND 10,11,12,19,2,20,5,6,8 4,362,271 110,548 1,593,696
CAMECO CORP COM 13321L108 220 7,574 SH DFND 8 7,574 0 0
CAMPBELL SOUP CO COM 134429109 542,954 12,182,043 SH DFND 10,11,12,19,2,20,5,6,8 9,440,060 143,636 2,598,347
CAMPING WORLD HLDGS INC CL A 13462K109 26,067 932,638 SH DFND 19,2,20,5,8 847,177 2,100 83,361
CAMTEK LTD ORD M20791105 497 16,320 SH DFND 10,2 16,320 0 0
CANAAN INC SPONSORED ADS 134748102 8,360 1,539,635 SH DFND 1,19,2,20,5,8 1,433,335 2,400 103,900
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 905 34,360 SH DFND 2,20,5 34,360 0 0
CANADIAN IMP BK COMM COM 136069101 1,694 13,777 SH DFND 20 12,872 538 367
CANADIAN NATL RY CO COM 136375102 22,720 169,372 SH DFND 20 200 0 169,172
ADT INC DEL COM 00090Q103 20,989 2,752,851 SH DFND 19,2,20,5,6,8 2,475,597 0 277,254
CANADIAN PAC RY LTD COM 13645T100 183,642 2,220,933 SH DFND 10,12,19,2,20,5 1,196,601 117,924 906,408
CANADIAN SOLAR INC COM 136635109 14,627 413,648 SH DFND 12,2,20,5 413,648 0 0
CANDEL THERAPEUTICS INC COM 137404109 140 27,600 SH DFND 20 27,600 0 0
CANGO INC ADS 137586103 425 164,215 SH DFND 19,2,20 164,215 0 0
CANNAE HLDGS INC COM 13765N107 41,315 1,727,217 SH DFND 19,2,20,5,8 1,528,702 392 198,123
CANO HEALTH INC COM CL A 13781Y103 6,769 1,065,984 SH DFND 19,2,20,5 1,039,084 0 26,900
CANON INC SPONSORED ADR 138006309 310 12,750 SH DFND 20 12,750 0 0
CANOO INC COM CL A 13803R102 12,378 2,242,412 SH DFND 19,2,20,5 2,034,340 9,500 198,572
CANTALOUPE INC COM 138103106 7,990 1,180,264 SH DFND 19,2,20 1,086,781 0 93,483
CAPITAL BANCORP INC MD COM 139737100 3,207 140,267 SH DFND 2,20 131,368 0 8,899
ADTALEM GLOBAL ED INC COM 00737L103 52,840 1,778,538 SH DFND 19,2,20,5,8 1,688,888 394 89,256
CAPITAL CITY BK GROUP INC COM 139674105 7,867 298,458 SH DFND 19,2,20,5 271,231 0 27,227
CAPITAL ONE FINL CORP COM 14040H105 2,686,641 20,463,407 SH DFND 10,11,12,19,2,20,5,6,8 17,770,149 376,877 2,316,381
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 125 12,519 SH DFND 20 0 0 12,519
CAPITOL FED FINL INC COM 14057J101 52,289 4,806,019 SH DFND 12,19,2,20,5 4,432,921 0 373,098
CAPRI HOLDINGS LIMITED SHS G1890L107 227,240 4,421,881 SH DFND 1,12,19,2,20,5,6,8 3,616,234 1,700 803,947
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 272 79,224 SH DFND 20 79,224 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 6,734 319,461 SH DFND 19,2,20 295,402 0 24,059
CAPSTONE GREEN ENERGY CORP COM 14067D508 228 55,369 SH DFND 20 55,369 0 0
CARA THERAPEUTICS INC COM 140755109 20,419 1,680,599 SH DFND 19,2,20,5,8 1,594,899 0 85,700
CARDIFF ONCOLOGY INC COM 14147L108 1,747 704,237 SH DFND 19,2,20 662,940 0 41,297
ADTHEORENT HOLDING COMPANY COM 00739D109 1,149 116,776 SH DFND 20 116,776 0 0
CARDINAL HEALTH INC COM 14149Y108 1,246,751 21,802,799 SH DFND 10,11,12,19,2,20,5,6,8 19,681,585 182,427 1,938,787
CARDIOVASCULAR SYS INC DEL COM 141619106 38,914 1,721,875 SH DFND 19,2,20,5,8 1,640,684 800 80,391
CARDLYTICS INC COM 14161W105 35,631 648,079 SH DFND 19,2,20,5,8 583,460 400 64,219
CARECLOUD INC COM 14167R100 136 26,463 SH DFND 20 26,463 0 0
CAREDX INC COM 14167L103 112,471 3,040,586 SH DFND 19,2,20,5,8 2,934,930 700 104,956
CAREMAX INC COM CL A 14171W103 1,885 252,389 SH DFND 2,20 252,389 0 0
CARETRUST REIT INC COM 14174T107 116,638 5,959,881 SH DFND 10,19,2,20,5,8 4,581,187 17,220 1,361,474
CARGURUS INC COM CL A 141788109 82,194 1,935,810 SH DFND 19,2,20,5,8 1,748,045 900 186,865
CARIBOU BIOSCIENCES INC COM 142038108 6,821 743,022 SH DFND 19,2,20,5 708,741 0 34,281
CARLISLE COS INC COM 142339100 487,581 1,982,682 SH DFND 10,12,19,2,20,5,6,8 1,864,041 447 118,194
ADTRAN INC COM 00738A106 30,316 1,643,142 SH DFND 19,2,20,5,8 1,519,931 1,818 121,393
CARLOTZ INC COM CL A 142552108 1,638 1,195,966 SH DFND 19,2,20 1,128,570 0 67,396
CARLYLE GROUP INC COM 14316J108 199,663 4,082,247 SH DFND 10,12,19,2,20,5,6,8 2,937,061 194,473 950,713
CARMAX INC COM 143130102 610,072 6,323,301 SH DFND 10,11,12,19,2,20,5,6,8 5,391,483 99,404 832,414
CARNIVAL CORP COMMON STOCK 143658300 628,571 31,086,605 SH DFND 10,11,12,19,2,20,5,6,8 26,604,504 388,517 4,093,584
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 25,513 12,000,000 PRN DFND 19,2 12,000,000 0 0
CARPARTS COM INC COM 14427M107 8,949 1,335,700 SH DFND 19,2,20,5 1,258,555 0 77,145
CARPENTER TECHNOLOGY CORP COM 144285103 140,980 3,358,268 SH DFND 19,2,20,5 3,261,477 314 96,477
CARRIAGE SVCS INC COM 143905107 21,440 402,031 SH DFND 10,19,2,20,5,8 368,189 0 33,842
CARRIER GLOBAL CORPORATION COM 14448C104 1,590,215 34,667,873 SH DFND 10,11,12,19,2,20,5,6,8 29,874,874 540,428 4,252,571
CARROLS RESTAURANT GROUP INC COM 14574X104 1,397 618,362 SH DFND 19,2,20 579,153 0 39,209
ADVANCE AUTO PARTS INC COM 00751Y106 598,583 2,872,520 SH DFND 10,11,12,19,2,20,5,6,8 2,282,231 65,458 524,831
CARS COM INC COM 14575E105 33,465 2,319,119 SH DFND 19,2,20,5,8 2,175,618 1,676 141,825
CARTER BANKSHARES INC COM NEW 146103106 8,142 468,743 SH DFND 19,2,20 439,145 0 29,598
CARTERS INC COM 146229109 105,506 1,146,926 SH DFND 19,2,20,5,6,8 1,065,067 675 81,184
CARVANA CO CL A 146869102 194,429 1,629,886 SH DFND 10,11,12,19,2,20,5,6,8 1,342,577 33,910 253,399
CASA SYS INC COM 14713L102 2,887 638,640 SH DFND 19,2,20 566,682 0 71,958
CASELLA WASTE SYS INC CL A 147448104 88,137 1,005,553 SH DFND 19,2,20,5 896,669 800 108,084
CASEYS GEN STORES INC COM 147528103 281,707 1,421,540 SH DFND 12,19,2,20,5,6,8 1,349,462 439 71,639
CASI PHARMACEUTICALS INC COM 14757U109 288 355,552 SH DFND 20 355,552 0 0
CASS INFORMATION SYS INC COM 14808P109 14,846 402,219 SH DFND 19,2,20,5,8 373,880 0 28,339
CASSAVA SCIENCES INC COM 14817C107 39,144 1,053,956 SH DFND 19,2,20,5,8 969,806 1,600 82,550
1ST SOURCE CORP COM 336901103 24,604 531,972 SH DFND 10,19,2,20,5,8 495,653 0 36,319
ADVANCED DRAIN SYS INC DEL COM 00790R104 104,620 880,562 SH DFND 19,2,20,5,6,8 764,421 500 115,641
CASTLE BIOSCIENCES INC COM 14843C105 20,578 458,705 SH DFND 19,2,20,5 424,946 0 33,759
CATALENT INC COM 148806102 790,321 7,126,429 SH DFND 10,11,12,19,2,20,5,6,8 6,206,791 79,233 840,405
CATALYST BIOSCIENCES INC COM NEW 14888D208 48 72,599 SH DFND 20 72,599 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 38,283 4,617,955 SH DFND 19,2,20,5 4,420,156 0 197,799
CATCHMARK TIMBER TR INC CL A 14912Y202 9,036 1,101,927 SH DFND 19,2,20,5 1,000,808 0 101,119
CATERPILLAR INC COM 149123101 9,092,936 40,808,438 SH DFND 10,11,12,19,2,20,5,6,8 19,279,170 350,003 21,179,265
CATHAY GEN BANCORP COM 149150104 165,970 3,708,830 SH DFND 19,2,20,5,8 3,542,460 454 165,916
CATO CORP NEW CL A 149205106 10,029 676,421 SH DFND 19,2,20 652,731 0 23,690
CAVCO INDS INC DEL COM 149568107 77,751 322,818 SH DFND 19,2,20,5,8 303,417 31 19,370
CB FINL SVCS INC COM 12479G101 249 10,561 SH DFND 20 10,561 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 518 83,292 SH DFND 20 83,292 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1,191 930,102 SH DFND 2 930,102 0 0
CBDMD INC COM 12482W101 114 109,203 SH DFND 20 109,203 0 0
CBIZ INC COM 124805102 42,115 1,003,446 SH DFND 19,2,20,5 894,517 0 108,929
CBOE GLOBAL MKTS INC COM 12503M108 591,611 5,170,524 SH DFND 10,11,12,19,2,20,5,6,8 4,446,240 82,396 641,888
CBRE GROUP INC CL A 12504L109 1,337,673 14,616,182 SH DFND 10,11,12,19,2,20,5,6,8 12,117,195 363,618 2,135,369
CBTX INC COM 12481V104 18,613 597,949 SH DFND 19,2,20,5 531,290 0 66,659
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 105 10,617 SH DFND 20 0 0 10,617
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,765 341,066 SH DFND 2,20 341,066 0 0
CDK GLOBAL INC COM 12508E101 157,688 3,239,284 SH DFND 1,19,2,20,5,6,8 2,986,347 6,335 246,602
CDW CORP COM 12514G108 947,674 5,297,522 SH DFND 10,11,12,19,2,20,5,6,8 4,476,375 118,571 702,576
ADVANCED ENERGY INDS COM 007973100 159,760 1,855,952 SH DFND 19,2,20,5,8 1,772,991 400 82,561
CECO ENVIRONMENTAL CORP COM 125141101 3,163 576,112 SH DFND 19,2,20 543,211 0 32,901
CEDAR REALTY TRUST INC COM NEW 150602605 1,242 44,952 SH DFND 20 44,952 0 0
CEL-SCI CORP COM PAR NEW 150837607 3,853 980,339 SH DFND 19,2,20,5,8 888,018 1,100 91,221
CELANESE CORP DEL COM 150870103 737,625 5,162,907 SH DFND 10,11,12,19,2,20,5,6,8 3,959,651 387,828 815,428
CELCUITY INC COM 15102K100 1,391 148,802 SH DFND 19,2,20 137,439 0 11,363
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 91,374 2,682,728 SH DFND 19,2,20,5,8 2,601,490 0 81,238
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 995 155,440 SH DFND 2,20 108,640 0 46,800
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 103 150,346 SH DFND 20 150,346 0 0
CELLECTIS S A SPON ADS 15117K103 543 119,561 SH DFND 2 119,561 0 0
CELSION CORP COM 15117N602 72 14,303 SH DFND 20 14,303 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,170,192 65,577,025 SH DFND 10,11,12,19,2,20,5,6,8 55,294,131 1,643,567 8,639,327
CELSIUS HLDGS INC COM NEW 15118V207 80,358 1,456,280 SH DFND 19,2,20,5,8 1,365,064 1,300 89,916
CEMEX SAB DE CV SPON ADR NEW 151290889 8,176 1,545,496 SH DFND 1,19,20 1,463,796 0 81,700
CEMTREX INC COM NEW 15130G600 20 32,388 SH DFND 20 32,388 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 127 12,652 SH DFND 20 0 0 12,652
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 239 109,124 SH DFND 2 109,124 0 0
CENTENE CORP DEL COM 15135B101 2,041,443 24,248,051 SH DFND 10,11,12,19,2,20,5,6,8 20,701,290 411,188 3,135,573
CENTENNIAL RESOURCE DEV INC CL A 15136A102 148,695 18,425,711 SH DFND 19,2,20,5 18,206,444 0 219,267
CENTERPOINT ENERGY INC COM 15189T107 1,019,687 33,279,592 SH DFND 10,11,12,19,2,20,5,6,8 27,344,134 373,584 5,561,874
CENTERSPACE COM 15202L107 87,742 887,776 SH DFND 10,19,2,20,5,8 685,256 2,397 200,123
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,464 185,850 SH DFND 10,2,20 75,514 101,836 8,500
ADVANSIX INC COM 00773T101 48,809 955,355 SH DFND 1,19,2,20,5 892,272 785 62,298
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20,858 2,636,926 SH DFND 2 2,636,926 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 60,763 1,490,024 SH DFND 19,2,20,5,8 1,397,395 0 92,629
CENTRAL GARDEN & PET CO COM 153527106 17,063 388,155 SH DFND 19,2,20,5,8 367,278 0 20,877
CENTRAL PAC FINL CORP COM NEW 154760409 39,168 1,403,877 SH DFND 19,2,20,5,8 1,346,454 0 57,423
CENTRAL VY CMNTY BANCORP COM 155685100 978 41,901 SH DFND 20 41,901 0 0
CENTRUS ENERGY CORP CL A 15643U104 6,156 182,674 SH DFND 19,2,20,5 168,575 0 14,099
CENTURY ALUM CO COM 156431108 147,565 5,608,703 SH DFND 19,2,20,5 5,507,395 2,024 99,284
CENTURY CASINOS INC COM 156492100 6,009 502,817 SH DFND 19,2,20,5 476,332 0 26,485
CENTURY CMNTYS INC COM 156504300 70,378 1,313,759 SH DFND 19,2,20,5,8 1,244,250 0 69,509
CENTURY THERAPEUTICS INC COM 15673T100 2,795 222,033 SH DFND 19,2,20 207,537 0 14,496
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 9,996 1,566,736 SH DFND 19,2,20,5 1,451,749 0 114,987
CEPTON INC COM 15673X101 391 100,883 SH DFND 20 100,883 0 0
CERAGON NETWORKS LTD ORD M22013102 113 53,082 SH DFND 2 53,082 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 619 116,273 SH DFND 20 116,273 0 0
CERENCE INC COM 156727109 49,410 1,368,692 SH DFND 19,2,20,5,8 1,285,061 329 83,302
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 75,695 2,162,096 SH DFND 19,2,20,5 2,078,042 0 84,054
CERIDIAN HCM HLDG INC COM 15677J108 347,230 5,079,428 SH DFND 10,11,12,19,2,20,5,6,8 4,339,627 62,102 677,699
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 9,918 11,350,000 PRN DFND 2 11,350,000 0 0
CERNER CORP COM 156782104 1,276,241 13,602,628 SH DFND 10,11,12,19,2,20,5,6,8 10,999,938 285,938 2,316,752
CERTARA INC COM 15687V109 32,915 1,532,359 SH DFND 19,2,20,5,6,8 1,365,207 800 166,352
CERUS CORP COM 157085101 25,445 4,634,744 SH DFND 19,2,20,5,8 4,308,110 1,700 324,934
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3,186 1,373,321 SH DFND 2,20 1,356,606 0 16,715
CEVA INC COM 157210105 42,070 1,034,943 SH DFND 19,2,20,5,8 987,531 0 47,412
CF INDS HLDGS INC COM 125269100 953,657 9,253,412 SH DFND 10,11,12,19,2,20,5,6,8 8,014,105 223,311 1,015,996
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 216 26,553 SH DFND 20 26,553 0 0
CHAMPIONX CORPORATION COM 15872M104 172,694 7,054,490 SH DFND 1,19,2,20,5,8 6,636,273 1,331 416,886
CHANGE HEALTHCARE INC COM 15912K100 86,132 3,951,009 SH DFND 12,19,2,20,5,6,8 3,465,612 2,511 482,886
CHANNELADVISOR CORP COM 159179100 11,412 688,738 SH DFND 19,2,20,5 620,947 0 67,791
CHARAH SOLUTIONS INC COM 15957P105 144 28,830 SH DFND 20 28,830 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 66,550 3,347,564 SH DFND 19,2,20,5,6,8 2,992,641 8,300 346,623
CHARLES & COLVARD LTD COM 159765106 146 93,048 SH DFND 20 93,048 0 0
CHARLES RIV LABS INTL INC COM 159864107 574,607 2,023,477 SH DFND 10,11,12,19,2,20,5,6,8 1,740,405 27,797 255,275
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,302 1,757,495 SH DFND 19,2,20,5 1,658,502 0 98,993
CHART INDS INC COM 16115Q308 191,951 1,117,489 SH DFND 19,2,20,5,8 1,040,752 246 76,491
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,025,679 5,546,413 SH DFND 1,10,11,12,19,2,20,5,6,8 4,531,817 79,410 935,186
CHASE CORP COM 16150R104 14,381 165,465 SH DFND 19,2,20,5,8 148,757 0 16,708
CHATHAM LODGING TR COM 16208T102 32,608 2,364,637 SH DFND 19,2,20,5,8 2,150,225 0 214,412
CHECK POINT SOFTWARE TECH LT ORD M22465104 319,861 2,313,474 SH DFND 10,12,19,2,20,5,6,8 1,653,839 125,875 533,760
CHECKMATE PHARMACEUTICALS IN COM 162818108 36 11,424 SH DFND 20 11,424 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 373 210,939 SH DFND 20 210,939 0 0
CHEESECAKE FACTORY INC COM 163072101 68,498 1,721,492 SH DFND 19,2,20,5,8 1,624,576 294 96,622
CHEETAH MOBILE INC ADR 163075104 14 14,741 SH DFND 2 14,741 0 0
CHEFS WHSE INC COM 163086101 38,313 1,175,236 SH DFND 19,2,20,5,8 1,111,538 0 63,698
AECOM COM 00766T100 308,029 4,010,268 SH DFND 12,19,2,20,5,6,8 3,555,670 1,595 453,003
CHEGG INC COM 163092109 78,636 2,167,463 SH DFND 19,2,20,5,6,8 1,860,137 1,200 306,126
CHEGG INC NOTE 9/0 163092AF6 18,894 23,120,000 PRN DFND 19,2 23,120,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 15,492 15,413,000 PRN DFND 19,2 15,413,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 42 50,909 SH DFND 20 50,909 0 0
CHEMED CORP NEW COM 16359R103 217,231 428,845 SH DFND 19,2,20,5,6,8 393,717 147 34,981
CHEMOCENTRYX INC COM 16383L106 91,296 3,641,663 SH DFND 19,2,20,5,8 3,532,626 400 108,637
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 171 35,406 SH DFND 2 35,406 0 0
CHEMOURS CO COM 163851108 145,388 4,618,424 SH DFND 12,19,2,20,5,6,8 4,269,486 11,943 336,995
CHEMUNG FINL CORP COM 164024101 913 19,441 SH DFND 20 11,348 0 8,093
CHENIERE ENERGY INC COM NEW 16411R208 961,421 6,934,156 SH DFND 10,11,12,19,2,20,5,6,8 4,829,932 108,598 1,995,626
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,810 787,048 SH DFND 19,2,20 733,224 0 53,824
CHERRY HILL MTG INVT CORP COM 164651101 414 51,982 SH DFND 20,5 51,982 0 0
CHESAPEAKE ENERGY CORP COM 165167735 170,765 1,962,821 SH DFND 19,2,20,5 1,835,702 0 127,119
CHESAPEAKE UTILS CORP COM 165303108 84,676 612,598 SH DFND 19,2,20,5,8 579,266 36 33,296
CHEVRON CORP NEW COM 166764100 22,454,139 137,899,278 SH DFND 1,10,11,12,19,2,20,5,6,8 110,118,938 15,427,020 12,353,320
CHEWY INC CL A 16679L109 48,915 1,199,486 SH DFND 10,11,12,19,2,20,5,6,8 912,607 37,165 249,714
CHICAGO ATLANTIC REAL ESTATE COM 167239102 855 47,163 SH DFND 2,20 44,302 0 2,861
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,180 147,659 SH DFND 19,2,20 131,557 0 16,102
CHICOS FAS INC COM 168615102 23,963 4,992,314 SH DFND 19,2,20,5 4,844,365 0 147,949
CHILDRENS PL INC NEW COM 168905107 25,177 510,685 SH DFND 19,2,20,5,8 478,422 137 32,126
CHIMERA INVT CORP COM NEW 16934Q208 67,373 5,454,412 SH DFND 12,19,2,20,5,8 4,915,994 3,113 535,305