# EDGAR Filing Document

**Accession Number:** 0000093751
**File Stem:** 0000093751-25-000651
**Filing Date:** 2025-11
**Character Count:** 493763
**Document Hash:** 9d86556f1b77ec98734333d8b409fcea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000093751-25-000651.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000093751-25-000651

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET CORP
- **CENTRAL INDEX KEY:** 0000093751
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 042456637
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00399
- **FILM NUMBER:** 251481730

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET
- **STREET 2:** SUITE 1
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 617 786-3000

**MAIL ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET
- **STREET 2:** SUITE 1
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STATE STREET Corp
- **DATE OF NAME CHANGE:** 20090218

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STATE STREET CORP
- **DATE OF NAME CHANGE:** 19970424

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STATE STREET BOSTON FINANCIAL CORP
- **DATE OF NAME CHANGE:** 19780525

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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<br>**Address:** 1 CONGRESS STREET<br>SUITE 1<br>BOSTON, MA 02114

**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<br>**Title:** SENIOR VICE PRESIDENT CHIEF ACCOUNTING OFFICER<br>**Phone:** 617-664-5273

**Signature, Place, and Date of Signing:**

ELIZABETH SCHAEFER  Boston, MA  11-14-2025<br>[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 are reported 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:** 11

**Form 13F Information Table Entry Total:** 4282

**Form 13F Information Table Value Total:** $2883811024314

      (round to nearest dollar)

**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.   | Name                                                  | Form 13F File Number   |
|:---|:---|:---|
|  | STATE STREET BANK AND TRUST COMPANY                   | 028-00733              |
|  | SSGA FUNDS MANAGEMENT INC.                            | 028-11338              |
|  | STATE STREET GLOBAL ADVISORS LIMITED                  | 028-11326              |
|  | STATE STREET GLOBAL ADVISORS LTD.                     | 028-11327              |
|  | STATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED        | 028-11330              |
|  | STATE STREET GLOBAL ADVISORS (JAPAN) CO. LTD.         | 028-11332              |
|  | STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED        | 028-18493              |
|  | STATE STREET GLOBAL ADVISORS ASIA LIMITED             | 028-11331              |
|  | STATE STREET GLOBAL ADVISORS EUROPE LIMITED           | 028-14459              |
|  | STATE STREET GLOBAL ADVISORS TRUST COMPANY            | 028-18135              |
|  | STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY | 028-23253              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2486088 | 540454 | SH |  | DFND | 19220 | 504173 | 0 | 36281 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 29461126 | 2520199 | SH |  | DFND | 19220568 | 2193518 | 600 | 326081 |
| 1ST SOURCE CORP | COM | 336901103 |  | 36530689 | 593416 | SH |  | DFND | 1922056 | 123631 | 0 | 469785 |
| 1STDIBS COM INC | COM | 320551104 |  | 312061 | 120487 | SH |  | DFND | 20 | 120487 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 28429819 | 9803386 | SH |  | DFND | 192205 | 9620622 | 0 | 182764 |
| 374WATER INC | COM | 88583P104 |  | 66492 | 231760 | SH |  | DFND | 20 | 231760 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4224084173 | 27220545 | SH |  | DFND | 10111219220299568 | 12469898 | 523481 | 14227166 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 7853796 | 903774 | SH |  | DFND | 19220 | 846574 | 0 | 57200 |
| 89BIO INC | COM | 282559103 |  | 77708728 | 5286308 | SH |  | DFND | 1922056 | 4990870 | 0 | 295438 |
| 8X8 INC NEW | COM | 282914100 |  | 5529395 | 2608205 | SH |  | DFND | 192205 | 2455964 | 0 | 152241 |
| 908 DEVICES INC | COM | 65443P102 |  | 20136156 | 2298648 | SH |  | DFND | 19220 | 2270848 | 0 | 27800 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 11547204 | 446355 | SH |  | DFND | 1922056 | 409027 | 0 | 37328 |
| A10 NETWORKS INC | COM | 002121101 |  | 59680594 | 3288187 | SH |  | DFND | 19220568 | 3040925 | 1300 | 245962 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 191257944 | 2046853 | SH |  | DFND | 1922056 | 1858330 | 798 | 187725 |
| AAR CORP | COM | 000361105 |  | 177666040 | 1981332 | SH |  | DFND | 1922056 | 1882604 | 786 | 97942 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 1236036 | 93005 | SH |  | DFND | 220 | 87705 | 0 | 5300 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 3323681 | 580049 | SH |  | DFND | 192206 | 561289 | 0 | 18760 |
| ABBOTT LABS | COM | 002824100 |  | 10477589235 | 78225991 | SH |  | DFND | 10111219220299568 | 46672226 | 1592423 | 29961342 |
| ABBVIE INC | COM | 00287Y109 |  | 18481906462 | 79821657 | SH |  | DFND | 10111219220299568 | 48143525 | 1187119 | 30491013 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3375216 | 671017 | SH |  | DFND | 192 | 670017 | 0 | 1000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 3781293 | 716154 | SH |  | DFND | 19220 | 658054 | 0 | 58100 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 153084282 | 1789413 | SH |  | DFND | 1219220568 | 1629488 | 6530 | 153395 |
| ABM INDS INC | COM | 000957100 |  | 146374180 | 3173768 | SH |  | DFND | 121922056 | 2995777 | 676 | 177315 |
| ABSCI CORPORATION | COM | 00091E109 |  | 6277451 | 2064951 | SH |  | DFND | 19220 | 1933351 | 0 | 131600 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 221312 | 72800 | SH |  | DFND | 20 | 72800 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 9067711 | 2790065 | SH |  | DFND | 220 | 624765 | 0 | 2165300 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 133213614 | 2656231 | SH |  | DFND | 121922056 | 2464797 | 900 | 190534 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 78965483 | 3189236 | SH |  | DFND | 121922056 | 2903583 | 1710 | 283943 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 154831858 | 7255476 | SH |  | DFND | 1922056 | 6916556 | 1700 | 337220 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 151575677 | 7449670 | SH |  | DFND | 1019220568 | 6283438 | 18556 | 1147676 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 57825856 | 1200703 | SH |  | DFND | 19220568 | 1113185 | 0 | 87518 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 13825434 | 1248910 | SH |  | DFND | 1922056 | 1117787 | 0 | 131123 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6938156258 | 28135065 | SH |  | DFND | 10111219220299568 | 16824643 | 603739 | 10706683 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 7553345 | 1893069 | SH |  | DFND | 19220 | 1768842 | 0 | 124227 |
| ACCURAY INC | COM | 004397105 |  | 3331433 | 1994870 | SH |  | DFND | 19220 | 1872370 | 0 | 122500 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 694210 | 220384 | SH |  | DFND | 20 | 220384 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 217923900 | 4129693 | SH |  | DFND | 1019220568 | 3739110 | 1265 | 389318 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2114977 | 1113146 | SH |  | DFND | 220 | 999346 | 0 | 113800 |
| ACM RESH INC | COM CL A | 00108J109 |  | 77878639 | 1990254 | SH |  | DFND | 1922056 | 1869115 | 0 | 121139 |
| ACME UTD CORP | COM | 004816104 |  | 1570358 | 38134 | SH |  | DFND | 220 | 33934 | 0 | 4200 |
| ACNB CORP | COM | 000868109 |  | 8053947 | 182878 | SH |  | DFND | 19220 | 63914 | 0 | 118964 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 1678834 | 79340 | SH |  | DFND | 220 | 72440 | 0 | 6900 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 121532 | 67145 | SH |  | DFND | 20 | 67145 | 0 | 0 |
| ACTELIS NETWORKS INC | COM NEW | 00503R409 |  | 5275 | 14279 | SH |  | DFND | 20 | 14279 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 201944 | 126215 | SH |  | DFND | 20 | 126215 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 333798 | 49895 | SH |  | DFND | 220 | 41795 | 0 | 8100 |
| ACUITY INC | COM | 00508Y102 |  | 321808348 | 934430 | SH |  | DFND | 121922056 | 862273 | 494 | 71663 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 182419 | 106678 | SH |  | DFND | 20 | 106678 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 47052594 | 3535131 | SH |  | DFND | 1922056 | 3287427 | 460 | 247244 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 83592635 | 1065010 | SH |  | DFND | 1922056 | 967548 | 400 | 97062 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 37003296 | 3733935 | SH |  | DFND | 1922056 | 3331656 | 0 | 402279 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 24050366 | 3342306 | SH |  | DFND | 1922056 | 3143705 | 0 | 198601 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 39027307 | 4360593 | SH |  | DFND | 121922056 | 3857893 | 0 | 502700 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 46066059 | 3079282 | SH |  | DFND | 1922056 | 2802162 | 0 | 277120 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 5183764 | 1295941 | SH |  | DFND | 19220 | 1202341 | 0 | 93600 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 82081867 | 695668 | SH |  | DFND | 1922056 | 644408 | 0 | 51260 |
| ADEIA INC | COM | 00676P107 |  | 73020108 | 4346435 | SH |  | DFND | 1922056 | 4071875 | 866 | 273694 |
| ADICET BIO INC | COM | 007002108 |  | 197840 | 244186 | SH |  | DFND | 20 | 244186 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 79985645 | 3321663 | SH |  | DFND | 121922056 | 3066284 | 974 | 254405 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 198813716 | 13561645 | SH |  | DFND | 1922056 | 12828559 | 1900 | 731186 |
| ADOBE INC | COM | 00724F101 |  | 7277941175 | 20632009 | SH |  | DFND | 10111219220299568 | 12734442 | 445661 | 7451906 |
| ADT INC DEL | COM | 00090Q103 |  | 92791907 | 10593071 | SH |  | DFND | 101219220568 | 9244264 | 3531 | 1345276 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 213809305 | 1384327 | SH |  | DFND | 101922056 | 1273451 | 394 | 110482 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 17817385 | 1899508 | SH |  | DFND | 1922056 | 1784460 | 0 | 115048 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 254600 | 19000 | SH |  | DFND | 2 | 19000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 147797168 | 2407120 | SH |  | DFND | 121922056 | 2245373 | 682 | 161065 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 353948669 | 2551901 | SH |  | DFND | 121922056 | 2381509 | 1192 | 169200 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 277633601 | 1631795 | SH |  | DFND | 19220568 | 1492542 | 400 | 138853 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 16090984 | 11625000 | PRN |  | DFND | 192 | 11625000 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 1546042 | 388930 | SH |  | DFND | 19220 | 370530 | 0 | 18400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11944056309 | 73824441 | SH |  | DFND | 10111219220299568 | 45034874 | 799207 | 27990360 |
| ADVANSIX INC | COM | 00773T101 |  | 20294387 | 1047182 | SH |  | DFND | 1922056 | 973063 | 785 | 73334 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 3201239 | 2092313 | SH |  | DFND | 19220 | 1941113 | 0 | 151200 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 311365 | 68734 | SH |  | DFND | 20 | 68734 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 7869935 | 631097 | SH |  | DFND | 192206 | 571122 | 0 | 59975 |
| AECOM | COM | 00766T100 |  | 666393269 | 5107636 | SH |  | DFND | 10111219220568 | 4119483 | 77708 | 910445 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 104549 | 13085 | SH |  | DFND | 20 | 13085 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 18129321 | 602103 | SH |  | DFND | 19220 | 562703 | 0 | 39400 |
| AELUMA INC | COM | 00776X109 |  | 2563458 | 159221 | SH |  | DFND | 19220 | 149121 | 0 | 10100 |
| AEMETIS INC | COM NEW | 00770K202 |  | 514348 | 228599 | SH |  | DFND | 20 | 228599 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 596323737 | 4928201 | SH |  | DFND | 10111219220299568 | 3294904 | 221276 | 1412021 |
| AEROVIRONMENT INC | COM | 008073108 |  | 555135326 | 1762950 | SH |  | DFND | 1922056 | 1675492 | 300 | 87158 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 18384650 | 14800000 | PRN |  | DFND | 192 | 14800000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 5717275 | 698080 | SH |  | DFND | 19220 | 657680 | 0 | 40400 |
| AES CORP | COM | 00130H105 |  | 573968610 | 43614636 | SH |  | DFND | 101219220568 | 32860846 | 12028 | 10741762 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 14735451 | 1016238 | SH |  | DFND | 1922056 | 980869 | 0 | 35369 |
| AEYE INC | CL A NEW | 008183204 |  | 499113 | 200447 | SH |  | DFND | 220 | 200447 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 229776898 | 963708 | SH |  | DFND | 1219220568 | 886299 | 407 | 77002 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 444075 | 22519 | SH |  | DFND | 20 | 20186 | 0 | 2333 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 412314802 | 5641965 | SH |  | DFND | 10111219220568 | 2201620 | 161282 | 3279063 |
| AFLAC INC | COM | 001055102 |  | 2716827048 | 24322534 | SH |  | DFND | 10111219220568 | 15020486 | 584907 | 8717141 |
| AFYA LTD | CL A COM | G01125106 |  | 1574180 | 100909 | SH |  | DFND | 19220 | 100909 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 4196127 | 563507 | SH |  | DFND | 192205 | 531907 | 0 | 31600 |
| AGCO CORP | COM | 001084102 |  | 215997450 | 2017348 | SH |  | DFND | 121922056 | 1831237 | 963 | 185148 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 283896 | 141242 | SH |  | DFND | 20 | 141242 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 579745 | 150583 | SH |  | DFND | 220 | 150583 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1599797849 | 12440763 | SH |  | DFND | 10111219220299568 | 7272817 | 316398 | 4851548 |
| AGILON HEALTH INC | COM | 00857U107 |  | 7938741 | 7707516 | SH |  | DFND | 1922056 | 6864167 | 2300 | 841049 |
| AGILYSYS INC | COM | 00847J105 |  | 105096967 | 998546 | SH |  | DFND | 1922056 | 918522 | 0 | 80024 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 90825260 | 2262712 | SH |  | DFND | 1922056 | 2100380 | 1000 | 161332 |
| AGNC INVT CORP | COM | 00123Q104 |  | 169998648 | 17155565 | SH |  | DFND | 121922056 | 14916948 | 13443 | 2225174 |
| AGORA INC | ADS | 00851L103 |  | 451994 | 118323 | SH |  | DFND | 2 | 118323 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 412954497 | 5792525 | SH |  | DFND | 1019220568 | 4809691 | 16945 | 965889 |
| AIR LEASE CORP | CL A | 00912X302 |  | 217482924 | 3405078 | SH |  | DFND | 121922056 | 3145704 | 1703 | 257671 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2607064658 | 9559492 | SH |  | DFND | 10111219220568 | 5730756 | 157680 | 3671056 |
| AIRBNB INC | COM CL A | 009066101 |  | 2182883418 | 17977956 | SH |  | DFND | 10111219220568 | 10293072 | 294161 | 7390723 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 40151840 | 41019000 | PRN |  | DFND | 192 | 41019000 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 176100 | 40576 | SH |  | DFND | 20 | 40576 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 1345303 | 286845 | SH |  | DFND | 220 | 261045 | 0 | 25800 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 2430643 | 126596 | SH |  | DFND | 19220 | 126596 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 2061244 | 257013 | SH |  | DFND | 19220 | 244013 | 0 | 13000 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 1669729 | 322965 | SH |  | DFND | 19220 | 296565 | 0 | 26400 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 514404188 | 6789918 | SH |  | DFND | 10111219220299568 | 4112593 | 215400 | 2461925 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 21940047 | 22932000 | PRN |  | DFND | 192 | 22932000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 24785376 | 26300000 | PRN |  | DFND | 192 | 26300000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 32336219 | 11844769 | SH |  | DFND | 1922056 | 11405669 | 0 | 439100 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 162111249 | 3414306 | SH |  | DFND | 1922056 | 3249250 | 0 | 165056 |
| ALAMO GROUP INC | COM | 011311107 |  | 77203205 | 404417 | SH |  | DFND | 1922056 | 371039 | 100 | 33278 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 105356422 | 1984861 | SH |  | DFND | 1922056 | 1853719 | 500 | 130642 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 9636355 | 9803000 | PRN |  | DFND | 192 | 9803000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 10293489 | 10658000 | PRN |  | DFND | 192 | 10658000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 171297610 | 3441093 | SH |  | DFND | 1922056 | 3240958 | 1255 | 198880 |
| ALBANY INTL CORP | CL A | 012348108 |  | 60465954 | 1128728 | SH |  | DFND | 1922056 | 1044631 | 336 | 83761 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 24782744 | 642040 | SH |  | DFND | 2 | 642040 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 457705294 | 5617176 | SH |  | DFND | 10121922056 | 3788315 | 1923 | 1826938 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 294089800 | 16795534 | SH |  | DFND | 10111219220299568 | 14053846 | 702582 | 2039106 |
| ALCOA CORP | COM | 013872106 |  | 376871019 | 11458529 | SH |  | DFND | 121922056 | 11156582 | 4488 | 297459 |
| ALCON AG | ORD SHS | H01301128 |  | 456225 | 6123 | SH |  | DFND | 20 | 6123 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 5755958 | 1102674 | SH |  | DFND | 19220 | 1020474 | 0 | 82200 |
| ALECTOR INC | COM | 014442107 |  | 5134650 | 1734679 | SH |  | DFND | 192205 | 1637162 | 0 | 97517 |
| ALERUS FINL CORP | COM | 01446U103 |  | 10542410 | 471746 | SH |  | DFND | 19220 | 137438 | 0 | 334308 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 78859183 | 4282981 | SH |  | DFND | 1019220568 | 3636603 | 11282 | 635096 |
| ALEXANDERS INC | COM | 014752109 |  | 12816754 | 54658 | SH |  | DFND | 1922056 | 46396 | 37 | 8225 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 954117335 | 11273031 | SH |  | DFND | 10111219220299568 | 7486269 | 116628 | 3670134 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11997763 | 2207500 | SH |  | DFND | 20 | 0 | 0 | 2207500 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 187706303 | 102150000 | PRN |  | DFND | 192 | 102150000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 105184392 | 588510 | SH |  | DFND | 10192205 | 504135 | 2019 | 82356 |
| ALICO INC | COM | 016230104 |  | 4659224 | 134233 | SH |  | DFND | 19220 | 121733 | 0 | 12500 |
| ALIGHT INC | COM CL A | 01626W101 |  | 38684112 | 11866292 | SH |  | DFND | 121922056 | 9149002 | 0 | 2717290 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 361669670 | 2888274 | SH |  | DFND | 10111219220568 | 1688620 | 59747 | 1139907 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 55987418 | 3208448 | SH |  | DFND | 1922056 | 2930597 | 0 | 277851 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 43695423 | 1759075 | SH |  | DFND | 1922056 | 1506953 | 0 | 252122 |
| ALKERMES PLC | SHS | G01767105 |  | 256210530 | 8540351 | SH |  | DFND | 1922056 | 8082559 | 1630 | 456162 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 217408 | 137600 | SH |  | DFND | 20 | 137600 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 111778 | 19714 | SH |  | DFND | 20 | 19714 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 34338575 | 565058 | SH |  | DFND | 1922056 | 541663 | 0 | 23395 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 750583719 | 4232208 | SH |  | DFND | 10111219220299568 | 2558702 | 127222 | 1546284 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 154213522 | 5281285 | SH |  | DFND | 19220568 | 4947063 | 1598 | 332624 |
| ALLETE INC | COM NEW | 018522300 |  | 149397145 | 2249957 | SH |  | DFND | 1219220568 | 2174859 | 0 | 75098 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1111965497 | 16495557 | SH |  | DFND | 10111219220568 | 12171034 | 210996 | 4113527 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 13060261 | 12100000 | PRN |  | DFND | 192 | 12100000 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 94620 | 102948 | SH |  | DFND | 20 | 102948 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 13245866 | 295997 | SH |  | DFND | 19220 | 278097 | 0 | 17900 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 133871717 | 1577188 | SH |  | DFND | 101219220568 | 1347933 | 1533 | 227722 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3416669 | 2755378 | SH |  | DFND | 19220 | 2588278 | 0 | 167100 |
| ALLOT LTD | SHS | M0854Q105 |  | 282486 | 26700 | SH |  | DFND | 2 | 26700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2557362455 | 11859517 | SH |  | DFND | 10111219220568 | 7082591 | 212905 | 4564021 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 30412 | 14835 | SH |  | DFND | 20 | 14835 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 339798379 | 8668326 | SH |  | DFND | 121922056 | 1939803 | 3366 | 6725157 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1405152600 | 3081475 | SH |  | DFND | 10111219220568 | 2464376 | 60141 | 556958 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 34878226 | 21170000 | PRN |  | DFND | 192 | 21170000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 33889142 | 1212058 | SH |  | DFND | 1922056 | 1152559 | 0 | 59499 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 144475994 | 880468 | SH |  | DFND | 121922056 | 868160 | 200 | 12108 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 69139 | 58100 | SH |  | DFND | 20 | 58100 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 224689 | 46957 | SH |  | DFND | 20 | 46957 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 975055 | 157521 | SH |  | DFND | 19220 | 146221 | 0 | 11300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 55022737899 | 226337877 | SH |  | DFND | 10111219220299568 | 121386240 | 5068323 | 99883314 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 45336606729 | 186149073 | SH |  | DFND | 10111219220299568 | 98993411 | 4736264 | 82419398 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 39475417 | 2714953 | SH |  | DFND | 1922056 | 2444715 | 0 | 270238 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3933805 | 277615 | SH |  | DFND | 19220 | 263515 | 0 | 14100 |
| ALSET INC | COM NEW | 02115D208 |  | 417642 | 165076 | SH |  | DFND | 20 | 165076 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1880337 | 699010 | SH |  | DFND | 220 | 699010 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 3806922 | 525818 | SH |  | DFND | 19220 | 494653 | 0 | 31165 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 2549248 | 716081 | SH |  | DFND | 19220 | 662281 | 0 | 53800 |
| ALTICE USA INC | CL A | 02156K103 |  | 13856963 | 5749777 | SH |  | DFND | 1922056 | 5127361 | 2200 | 620216 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 13576731 | 3601255 | SH |  | DFND | 19220 | 3478555 | 0 | 122700 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 220362 | 18899 | SH |  | DFND | 20 | 18899 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 308607 | 285747 | SH |  | DFND | 20 | 285747 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 414804 | 103185 | SH |  | DFND | 20 | 103185 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4810873941 | 71683390 | SH |  | DFND | 101219220568 | 48107421 | 739742 | 22836227 |
| ALUMIS INC | COM | 022307102 |  | 4396525 | 1101886 | SH |  | DFND | 19220 | 1039098 | 0 | 62788 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 204828 | 111928 | SH |  | DFND | 20 | 111928 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 20914324 | 770325 | SH |  | DFND | 1922056 | 142839 | 0 | 627486 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 381245 | 23275 | SH |  | DFND | 1925 | 22960 | 0 | 315 |
| AMAZON COM INC | COM | 023135106 |  | 83805794000 | 381681441 | SH |  | DFND | 10111219220299568 | 204015997 | 6672371 | 170993073 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 8066348 | 967188 | SH |  | DFND | 19220 | 910305 | 0 | 56883 |
| AMBARELLA INC | SHS | G037AX101 |  | 138704155 | 1680855 | SH |  | DFND | 1922056 | 1571845 | 300 | 108710 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 28775826 | 12776070 | SH |  | DFND | 10192208 | 10836054 | 1239816 | 700200 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 2163096 | 72296 | SH |  | DFND | 19220 | 72296 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 29203209 | 10070072 | SH |  | DFND | 1922056 | 9110101 | 1006 | 958965 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 6223812 | 755317 | SH |  | DFND | 192205 | 714001 | 0 | 41316 |
| AMCOR PLC | ORD | G0250X107 |  | 1137651831 | 139077241 | SH |  | DFND | 10111219220568 | 100594932 | 1251804 | 37230505 |
| AMDOCS LTD | SHS | G02602103 |  | 120242407 | 1456120 | SH |  | DFND | 1219220568 | 1277471 | 751 | 177898 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 163659355 | 6833376 | SH |  | DFND | 10121922056 | 6606695 | 1714 | 224967 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 56566189 | 1627804 | SH |  | DFND | 1022056 | 1475943 | 1039 | 150822 |
| AMER STATES WTR CO | COM | 029899101 |  | 151648416 | 2068309 | SH |  | DFND | 19220568 | 1927052 | 200 | 141057 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 20599437 | 1068990 | SH |  | DFND | 1922056 | 247186 | 0 | 821804 |
| AMEREN CORP | COM | 023608102 |  | 1466105301 | 14045845 | SH |  | DFND | 10111219220299568 | 9522849 | 219598 | 4303398 |
| AMERESCO INC | CL A | 02361E108 |  | 49084423 | 1461716 | SH |  | DFND | 1922056 | 1382296 | 0 | 79420 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 338478 | 16118 | SH |  | DFND | 19208 | 2932 | 0 | 13186 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 209963256 | 18680005 | SH |  | DFND | 121922056 | 17808187 | 6483 | 865335 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 59381319 | 2922309 | SH |  | DFND | 1019220568 | 2442413 | 8875 | 471021 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 29034064 | 4830959 | SH |  | DFND | 12192205 | 4675296 | 0 | 155663 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 7877292 | 1620842 | SH |  | DFND | 19220 | 1509042 | 0 | 111800 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 399851 | 59325 | SH |  | DFND | 220 | 59325 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 5654417 | 496437 | SH |  | DFND | 19220 | 462637 | 0 | 33800 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 112361849 | 6567028 | SH |  | DFND | 1219220568 | 6053826 | 1874 | 511328 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3253827488 | 28922911 | SH |  | DFND | 10111219220568 | 20057273 | 394642 | 8470996 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9664162316 | 29094901 | SH |  | DFND | 10111219220299568 | 3018908 | 406300 | 25669693 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 386306926 | 2651022 | SH |  | DFND | 10111219220568 | 2206908 | 63595 | 380519 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 290586476 | 6877047 | SH |  | DFND | 1019220568 | 5487977 | 23600 | 1365470 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 612604517 | 18424196 | SH |  | DFND | 10111219220568 | 14460638 | 276771 | 3686787 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 2443480 | 109524 | SH |  | DFND | 220 | 109524 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2000270386 | 25468174 | SH |  | DFND | 10111219220299568 | 14791117 | 610432 | 10066625 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1142800 | 131659 | SH |  | DFND | 2205 | 127459 | 0 | 4200 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 13813947 | 349986 | SH |  | DFND | 192205 | 326986 | 0 | 23000 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 809249 | 299722 | SH |  | DFND | 220 | 299722 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 351748 | 21025 | SH |  | DFND | 220 | 19425 | 0 | 1600 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 33883 | 12101 | SH |  | DFND | 20 | 12101 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 67459794 | 1135878 | SH |  | DFND | 1922056 | 1052016 | 0 | 83862 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4057279830 | 20915929 | SH |  | DFND | 10111219220299568 | 12430187 | 233666 | 8252076 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 3652104 | 636255 | SH |  | DFND | 19220 | 597708 | 0 | 38547 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 298269 | 48499 | SH |  | DFND | 20 | 48499 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 37348748 | 559448 | SH |  | DFND | 1922056 | 522089 | 261 | 37098 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 21198088 | 20950000 | PRN |  | DFND | 192 | 20950000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1607885716 | 11551733 | SH |  | DFND | 10111219220568 | 7584233 | 120066 | 3847434 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 5719756 | 195815 | SH |  | DFND | 19220 | 184980 | 0 | 10835 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 132610583 | 10637772 | SH |  | DFND | 101219220568 | 8116600 | 44371 | 2476801 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2171360370 | 4420072 | SH |  | DFND | 10111219220299568 | 631732 | 140614 | 3647726 |
| AMERIS BANCORP | COM | 03076K108 |  | 234266369 | 3186890 | SH |  | DFND | 1922056 | 448525 | 400 | 2737965 |
| AMERISAFE INC | COM | 03071H100 |  | 34574635 | 788655 | SH |  | DFND | 1922056 | 699281 | 500 | 88874 |
| AMERISERV FINL INC | COM | 03074A102 |  | 55071 | 18990 | SH |  | DFND | 20 | 16490 | 0 | 2500 |
| AMES NATL CORP | COM | 031001100 |  | 2537105 | 125475 | SH |  | DFND | 19220 | 58239 | 0 | 67236 |
| AMESITE INC | COM NEW | 031094204 |  | 96365 | 31595 | SH |  | DFND | 20 | 31595 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1835572592 | 9763684 | SH |  | DFND | 10111219220568 | 5498818 | 192137 | 4072729 |
| AMGEN INC | COM | 031162100 |  | 8269615045 | 29304093 | SH |  | DFND | 10111219220299568 | 14431265 | 287708 | 14585120 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 91115959 | 11562939 | SH |  | DFND | 1922056 | 10851477 | 3500 | 707962 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 97310072 | 3426411 | SH |  | DFND | 121922056 | 3149629 | 1254 | 275528 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 30907388 | 1596456 | SH |  | DFND | 121922056 | 1481430 | 705 | 114321 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 39777217 | 3973748 | SH |  | DFND | 19220568 | 3546172 | 0 | 427576 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 169955 | 74216 | SH |  | DFND | 20 | 74216 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 39994774 | 1500742 | SH |  | DFND | 1922056 | 1387658 | 400 | 112684 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6942155912 | 56025072 | SH |  | DFND | 10111219220299568 | 33394184 | 1122081 | 21508807 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 942674 | 179557 | SH |  | DFND | 20 | 179557 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 346864 | 89168 | SH |  | DFND | 20 | 89168 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 24025782 | 2241211 | SH |  | DFND | 1922056 | 2099309 | 0 | 141902 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 23036507 | 2189782 | SH |  | DFND | 1922056 | 2031082 | 0 | 158700 |
| AMREP CORP | COM | 032159105 |  | 289528 | 12104 | SH |  | DFND | 20 | 12104 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 115418365 | 2378289 | SH |  | DFND | 1019220 | 2378289 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 507355 | 54790 | SH |  | DFND | 20 | 54790 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 22032923 | 1621260 | SH |  | DFND | 19220 | 1526760 | 0 | 94500 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 110493 | 87002 | SH |  | DFND | 20 | 87002 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5749145602 | 23399046 | SH |  | DFND | 10111219220299568 | 14269500 | 419653 | 8709893 |
| ANAPTYSBIO INC | COM | 032724106 |  | 26744488 | 873432 | SH |  | DFND | 1922056 | 814018 | 0 | 59414 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 29255350 | 3287118 | SH |  | DFND | 1922056 | 3104392 | 0 | 182726 |
| ANDERSONS INC | COM | 034164103 |  | 56400778 | 1416749 | SH |  | DFND | 121922056 | 1327480 | 0 | 89269 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 31920 | 12768 | SH |  | DFND | 20 | 12768 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 3913662 | 417680 | SH |  | DFND | 19220 | 401980 | 0 | 15700 |
| ANGI INC | CL A NEW | 00183L201 |  | 23867420 | 1467861 | SH |  | DFND | 121922056 | 1385381 | 421 | 82059 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 10688472 | 956891 | SH |  | DFND | 192205 | 903940 | 0 | 52951 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 401268940 | 5705516 | SH |  | DFND | 1019220568 | 5223654 | 10062 | 471800 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 65192453 | 711708 | SH |  | DFND | 1922056 | 654853 | 0 | 56855 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3039753 | 323378 | SH |  | DFND | 19220 | 307673 | 0 | 15705 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 397650 | 120500 | SH |  | DFND | 20 | 120500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 508919516 | 24371827 | SH |  | DFND | 10111219220568 | 20596843 | 400345 | 3374639 |
| ANNEXON INC | COM | 03589W102 |  | 6253439 | 2050308 | SH |  | DFND | 19220 | 1926608 | 0 | 123700 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 79560 | 38435 | SH |  | DFND | 20 | 38435 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1407276 | 312728 | SH |  | DFND | 220 | 288628 | 0 | 24100 |
| ANTERIX INC | COM | 03676C100 |  | 6801073 | 316771 | SH |  | DFND | 19220 | 298936 | 0 | 17835 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 216744064 | 11149386 | SH |  | DFND | 121922056 | 10343323 | 7376 | 798687 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 341368461 | 10171885 | SH |  | DFND | 121922056 | 9859349 | 4822 | 307714 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 23419181 | 2211443 | SH |  | DFND | 192205 | 2067946 | 0 | 143497 |
| AON PLC | SHS CL A | G0403H108 |  | 3291047763 | 9229464 | SH |  | DFND | 10111219220568 | 5476655 | 137375 | 3615434 |
| APA CORPORATION | COM | 03743Q108 |  | 594792502 | 24497220 | SH |  | DFND | 10121922056 | 19612398 | 5854 | 4878968 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 46510711 | 5865159 | SH |  | DFND | 1019220568 | 4640276 | 21283 | 1203600 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 91371884 | 4037644 | SH |  | DFND | 1922056 | 3802763 | 1324 | 233557 |
| API GROUP CORP | COM STK | 00187Y100 |  | 370225941 | 10771776 | SH |  | DFND | 121922056 | 9948540 | 5337 | 817899 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 35688536 | 819108 | SH |  | DFND | 1922056 | 770728 | 328 | 48052 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 65774922 | 1655548 | SH |  | DFND | 1922056 | 1583066 | 0 | 72482 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 54389159 | 5241985 | SH |  | DFND | 121922056 | 4897576 | 1600 | 342809 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2556890900 | 19185795 | SH |  | DFND | 10111219220568 | 11398114 | 201442 | 7586239 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 28121886 | 398892 | SH |  | DFND | 2 | 398892 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 186917052 | 678071 | SH |  | DFND | 1922056 | 627164 | 360 | 50547 |
| APPIAN CORP | CL A | 03782L101 |  | 31456041 | 1028984 | SH |  | DFND | 1922056 | 925107 | 400 | 103477 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 155870735 | 12894062 | SH |  | DFND | 101219220568 | 10867880 | 33658 | 1992524 |
| APPLE INC | COM | 037833100 |  | 152141708403 | 597501113 | SH |  | DFND | 10111219220299568 | 323978872 | 12129857 | 261392384 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 111231977 | 4848822 | SH |  | DFND | 1922056 | 4338755 | 1700 | 508367 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 311254614 | 1192318 | SH |  | DFND | 1922056 | 1073721 | 560 | 118037 |
| APPLIED MATLS INC | COM | 038222105 |  | 7815356163 | 38172102 | SH |  | DFND | 10111219220299568 | 23148095 | 1100721 | 13923286 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 37354628 | 1440595 | SH |  | DFND | 1922056 | 1286943 | 900 | 152752 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 313652 | 518518 | SH |  | DFND | 20 | 518518 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8516470920 | 11852466 | SH |  | DFND | 10111219220299568 | 7187796 | 187431 | 4477239 |
| APTARGROUP INC | COM | 038336103 |  | 370727128 | 2773658 | SH |  | DFND | 121922056 | 2591929 | 1060 | 180669 |
| APTIV PLC | COM SHS | G3265R107 |  | 831793396 | 9647337 | SH |  | DFND | 10111219220568 | 5566845 | 327820 | 3752672 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 233915 | 109306 | SH |  | DFND | 20 | 109306 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 8956387 | 1602216 | SH |  | DFND | 19220 | 1485016 | 0 | 117200 |
| ARAMARK | COM | 03852U106 |  | 303886694 | 7913716 | SH |  | DFND | 121922056 | 7278746 | 4691 | 630279 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 89955588 | 7367370 | SH |  | DFND | 121922056 | 6848719 | 1900 | 516751 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 18606364 | 4098318 | SH |  | DFND | 1922056 | 3864134 | 0 | 234184 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 42147 | 12146 | SH |  | DFND | 20 | 12146 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 66252341 | 948223 | SH |  | DFND | 121922056 | 876638 | 400 | 71185 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 125286817 | 1526027 | SH |  | DFND | 1922056 | 1427900 | 300 | 97827 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2474901 | 68462 | SH |  | DFND | 220 | 68462 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1521378514 | 16768197 | SH |  | DFND | 10111219220568 | 9825589 | 384086 | 6558522 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 282418457 | 29480006 | SH |  | DFND | 1922056 | 28091963 | 4000 | 1384043 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2052737969 | 34361198 | SH |  | DFND | 10111219220568 | 25758478 | 640392 | 7962328 |
| ARCHROCK INC | COM | 03957W106 |  | 180659641 | 6866577 | SH |  | DFND | 1922056 | 6387888 | 2651 | 476038 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 248225 | 36774 | SH |  | DFND | 2 | 36774 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 179125915 | 1911492 | SH |  | DFND | 1922056 | 1781604 | 786 | 129102 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 19271901 | 1045681 | SH |  | DFND | 192205 | 1010581 | 0 | 35100 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 46170014 | 3394854 | SH |  | DFND | 1922056 | 3204422 | 0 | 190432 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 87488788 | 4641315 | SH |  | DFND | 1922056 | 4369931 | 0 | 271384 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 10373094 | 2599773 | SH |  | DFND | 19220 | 2424573 | 0 | 175200 |
| ARDELYX INC | COM | 039697107 |  | 53549982 | 9718690 | SH |  | DFND | 1922056 | 9058411 | 0 | 660279 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 6537007 | 493359 | SH |  | DFND | 192206 | 458200 | 0 | 35159 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 7771562 | 654723 | SH |  | DFND | 192205 | 594523 | 0 | 60200 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7703591 | 377442 | SH |  | DFND | 20 | 377442 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 5400819 | 1159866 | SH |  | DFND | 19220 | 1102393 | 0 | 57473 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 20476020 | 411000 | SH |  | DFND | 2 | 411000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 685753340 | 4288907 | SH |  | DFND | 101219220568 | 3402888 | 95708 | 790311 |
| ARGAN INC | COM | 04010E109 |  | 83968267 | 310936 | SH |  | DFND | 1922056 | 273549 | 0 | 37387 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3576428 | 4849 | SH |  | DFND | 19206 | 4756 | 0 | 93 |
| ARHAUS INC | COM CL A | 04035M102 |  | 11955646 | 1124708 | SH |  | DFND | 1922056 | 1040978 | 0 | 83730 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 20277055 | 822265 | SH |  | DFND | 1922056 | 751902 | 0 | 70363 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6752573106 | 46342551 | SH |  | DFND | 10111219220299568 | 27538401 | 1231501 | 17572649 |
| ARKO CORP | COM | 041242108 |  | 8480627 | 1855717 | SH |  | DFND | 1922056 | 1664116 | 0 | 191601 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 72710059 | 4289679 | SH |  | DFND | 1922056 | 4095856 | 0 | 193823 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 66971179 | 473328 | SH |  | DFND | 101922056 | 432643 | 0 | 40685 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 22574263 | 3158142 | SH |  | DFND | 1922056 | 2906515 | 0 | 251627 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 120094 | 40300 | SH |  | DFND | 20 | 40300 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 57767542 | 3866636 | SH |  | DFND | 1922056 | 3705171 | 247 | 161218 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 269630376 | 1375595 | SH |  | DFND | 1922056 | 1245879 | 654 | 129062 |
| ARQ INC | COM | 00770C101 |  | 3984361 | 556475 | SH |  | DFND | 19220 | 513875 | 0 | 42600 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 7535057 | 150671 | SH |  | DFND | 1922056 | 135556 | 0 | 15115 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 36223743 | 4444631 | SH |  | DFND | 1922056 | 3993259 | 2100 | 449272 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 5973909 | 6854000 | PRN |  | DFND | 192 | 6854000 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 57148 | 15700 | SH |  | DFND | 20 | 15700 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 18959737 | 1027628 | SH |  | DFND | 1922056 | 989348 | 0 | 38280 |
| ARROW ELECTRS INC | COM | 042735100 |  | 202608329 | 1674449 | SH |  | DFND | 121922056 | 1541171 | 900 | 132378 |
| ARROW FINL CORP | COM | 042744102 |  | 10666723 | 376916 | SH |  | DFND | 19220 | 106584 | 0 | 270332 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 220645084 | 6397364 | SH |  | DFND | 1922056 | 6070482 | 1000 | 325882 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 29097323 | 2895256 | SH |  | DFND | 1922056 | 2774666 | 0 | 120590 |
| ARTERIS INC | COM | 04302A104 |  | 5504025 | 544953 | SH |  | DFND | 19220 | 511553 | 0 | 33400 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2154562 | 66101 | SH |  | DFND | 19220 | 63701 | 0 | 2400 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 124573581 | 2870359 | SH |  | DFND | 1219220568 | 2613185 | 20400 | 236774 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 171695 | 59824 | SH |  | DFND | 20 | 59824 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 65215413 | 1540279 | SH |  | DFND | 1922056 | 1430448 | 0 | 109831 |
| ARTS WAY MFG INC | COM | 043168103 |  | 30072 | 12077 | SH |  | DFND | 20 | 12077 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 15958693 | 1873086 | SH |  | DFND | 1922056 | 1709521 | 300 | 163265 |
| ASANA INC | CL A | 04342Y104 |  | 36831797 | 2756871 | SH |  | DFND | 19220568 | 2474926 | 600 | 281345 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 188640354 | 771693 | SH |  | DFND | 121922056 | 716303 | 159 | 55231 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 16693838 | 12146000 | PRN |  | DFND | 192 | 12146000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 12234370 | 61538 | SH |  | DFND | 192205 | 38642 | 0 | 22896 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 1355916 | 105273 | SH |  | DFND | 220 | 94173 | 0 | 11100 |
| ASGN INC | COM | 00191U102 |  | 79794220 | 1685200 | SH |  | DFND | 121922056 | 1562733 | 476 | 121991 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 88854 | 15060 | SH |  | DFND | 20 | 15060 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 73362715 | 1531261 | SH |  | DFND | 121922056 | 1400329 | 762 | 130170 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 80057081 | 82670 | SH |  | DFND | 2205 | 78025 | 0 | 4645 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 13523142 | 1405732 | SH |  | DFND | 19220 | 1324232 | 0 | 81500 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 13534667 | 1944636 | SH |  | DFND | 1922056 | 1753602 | 0 | 191034 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 8473365 | 230819 | SH |  | DFND | 19220 | 215619 | 0 | 15200 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 1147238 | 44814 | SH |  | DFND | 20 | 44814 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 323089 | 366813 | SH |  | DFND | 20 | 366813 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 220179772 | 8563974 | SH |  | DFND | 121922056 | 1186707 | 1561 | 7375706 |
| ASSURANT INC | COM | 04621X108 |  | 581494324 | 2684646 | SH |  | DFND | 10121922056 | 1933725 | 893 | 750028 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 142068095 | 1678300 | SH |  | DFND | 1219220568 | 1552935 | 534 | 124831 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 176736835 | 3600995 | SH |  | DFND | 1922056 | 3157964 | 2699 | 440332 |
| ASTEC INDS INC | COM | 046224101 |  | 42451334 | 882014 | SH |  | DFND | 1922056 | 812595 | 463 | 68956 |
| ASTERA LABS INC | COM | 04626A103 |  | 458064506 | 2339451 | SH |  | DFND | 1922056 | 2033746 | 2097 | 303608 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 44720764 | 1577452 | SH |  | DFND | 1922056 | 1475009 | 200 | 102243 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 74199671 | 967149 | SH |  | DFND | 10122205 | 903234 | 17768 | 46147 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 6484078 | 890670 | SH |  | DFND | 19220 | 833470 | 0 | 57200 |
| ASTRONICS CORP | COM | 046433108 |  | 66242504 | 1452368 | SH |  | DFND | 1922056 | 1389439 | 0 | 62929 |
| ASTRONOVA INC | COM | 04638F108 |  | 211712 | 20675 | SH |  | DFND | 20 | 20675 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 4078221 | 497344 | SH |  | DFND | 19220 | 466544 | 0 | 30800 |
| AT INC | COM | 00206R102 |  | 9143407271 | 323775045 | SH |  | DFND | 10111219220299568 | 190412001 | 7590765 | 125772279 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 754148 | 142561 | SH |  | DFND | 220 | 103661 | 38900 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 361875 | 25253 | SH |  | DFND | 20 | 25253 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 5173530 | 1783976 | SH |  | DFND | 19220 | 1677076 | 0 | 106900 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 873854 | 44201 | SH |  | DFND | 220 | 44201 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 25207 | 24007 | SH |  | DFND | 20 | 24007 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 44451 | 10737 | SH |  | DFND | 20 | 10737 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 491476127 | 6042244 | SH |  | DFND | 121922056 | 5703395 | 1844 | 337005 |
| ATKORE INC | COM | 047649108 |  | 52386457 | 834977 | SH |  | DFND | 1219220568 | 719611 | 400 | 114966 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 10479880 | 230479 | SH |  | DFND | 192206 | 199573 | 370 | 30536 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 41742677 | 1003671 | SH |  | DFND | 1922056 | 867617 | 932 | 135122 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 289445 | 94900 | SH |  | DFND | 220 | 88000 | 0 | 6900 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 258828682 | 7334335 | SH |  | DFND | 1922056 | 969660 | 500 | 6364175 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 6248260 | 106662 | SH |  | DFND | 1922056 | 99308 | 0 | 7354 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 35100145 | 3087084 | SH |  | DFND | 1922056 | 2891041 | 0 | 196043 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 617718802 | 3867995 | SH |  | DFND | 10111219220568 | 2989786 | 114698 | 763511 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1815161632 | 10630522 | SH |  | DFND | 10111219220568 | 7561397 | 127552 | 2941573 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 87186610 | 1933613 | SH |  | DFND | 1922056 | 1670312 | 1130 | 262171 |
| ATN INTL INC | COM | 00215F107 |  | 3534676 | 231908 | SH |  | DFND | 192205 | 217530 | 0 | 14378 |
| ATOMERA INC | COM | 04965B100 |  | 1973875 | 446578 | SH |  | DFND | 19220 | 410578 | 0 | 36000 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 394047 | 454495 | SH |  | DFND | 20 | 454495 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 6926860 | 184274 | SH |  | DFND | 101922056 | 167774 | 0 | 16500 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1465937 | 318682 | SH |  | DFND | 192 | 313382 | 0 | 5300 |
| ATRICURE INC | COM | 04963C209 |  | 44566328 | 1264293 | SH |  | DFND | 1922056 | 1075329 | 500 | 188464 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 3027114 | 4196166 | SH |  | DFND | 19220 | 4079666 | 0 | 116500 |
| AUDIOCODES LTD | ORD | M15342104 |  | 170846 | 17946 | SH |  | DFND | 2 | 17946 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 2390698 | 172489 | SH |  | DFND | 19220 | 164489 | 0 | 8000 |
| AUNA S A | CLASS A | L0415A103 |  | 124320 | 18500 | SH |  | DFND | 2 | 18500 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 5431423 | 878871 | SH |  | DFND | 19220 | 837671 | 0 | 41200 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 33578 | 10300 | SH |  | DFND | 20 | 10300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 29765993 | 2693755 | SH |  | DFND | 1922056 | 2247478 | 2400 | 443877 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 102470088 | 19011148 | SH |  | DFND | 1922056 | 16681571 | 17753 | 2311824 |
| AUTHID INC | COM | 46264C305 |  | 177785 | 55732 | SH |  | DFND | 20 | 55732 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3204582849 | 10087773 | SH |  | DFND | 10111219220568 | 6054691 | 206374 | 3826708 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 36400736 | 1274982 | SH |  | DFND | 101219220568 | 940284 | 25600 | 309098 |
| AUTOLIV INC | COM | 052800109 |  | 179879726 | 1456516 | SH |  | DFND | 121922056 | 1349926 | 1000 | 105590 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 135482 | 83118 | SH |  | DFND | 2 | 83118 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5548424087 | 18807802 | SH |  | DFND | 10111219220299568 | 11153360 | 499622 | 7154820 |
| AUTONATION INC | COM | 05329W102 |  | 194607072 | 889551 | SH |  | DFND | 121922056 | 815925 | 419 | 73207 |
| AUTOZONE INC | COM | 053332102 |  | 3067006771 | 714880 | SH |  | DFND | 10111219220568 | 420096 | 10430 | 284354 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 35008109 | 2292607 | SH |  | DFND | 1922056 | 2145184 | 0 | 147423 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 577720 | 45454 | SH |  | DFND | 20 | 45454 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1858787697 | 9537966 | SH |  | DFND | 10111219220568 | 5901120 | 123936 | 3512910 |
| AVANOS MED INC | COM | 05350V106 |  | 21978589 | 1901262 | SH |  | DFND | 1922056 | 1767626 | 257 | 133379 |
| AVANTOR INC | COM | 05352A100 |  | 254164810 | 20365770 | SH |  | DFND | 121922056 | 18783863 | 10726 | 1571181 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 10882364 | 1226873 | SH |  | DFND | 1922056 | 1139813 | 0 | 87060 |
| AVEPOINT INC | COM CL A | 053604104 |  | 46265863 | 3082336 | SH |  | DFND | 1922056 | 2849982 | 0 | 232354 |
| AVERY DENNISON CORP | COM | 053611109 |  | 594754259 | 3667474 | SH |  | DFND | 10111219220568 | 2219911 | 76931 | 1370632 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 5621381 | 245154 | SH |  | DFND | 19220 | 231654 | 0 | 13500 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 405800 | 27162 | SH |  | DFND | 20 | 27162 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 212997696 | 4888632 | SH |  | DFND | 1922056 | 4623807 | 0 | 264825 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 39564971 | 3976379 | SH |  | DFND | 1922056 | 3596749 | 0 | 379630 |
| AVIENT CORPORATION | COM | 05368V106 |  | 120451287 | 3626318 | SH |  | DFND | 1219220568 | 3185799 | 1060 | 439459 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 111785731 | 696159 | SH |  | DFND | 121922056 | 636592 | 306 | 59261 |
| AVISTA CORP | COM | 05379B107 |  | 198864342 | 5259570 | SH |  | DFND | 1219220568 | 4969775 | 920 | 288875 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2163104 | 423308 | SH |  | DFND | 19220 | 400308 | 0 | 23000 |
| AVNET INC | COM | 053807103 |  | 140563929 | 2688675 | SH |  | DFND | 121922056 | 2466330 | 1680 | 220665 |
| AWARE INC MASS | COM | 05453N100 |  | 180654 | 74960 | SH |  | DFND | 20 | 74960 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 193561954 | 6763171 | SH |  | DFND | 121922056 | 6230873 | 3401 | 528897 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 120108526 | 1230116 | SH |  | DFND | 1922056 | 1133162 | 400 | 96554 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 154602451 | 1606408 | SH |  | DFND | 101219220568 | 1374122 | 1628 | 230658 |
| AXOGEN INC | COM | 05463X106 |  | 19809072 | 1110374 | SH |  | DFND | 1922056 | 1036975 | 0 | 73399 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2425115111 | 3379292 | SH |  | DFND | 10111219220299568 | 2005558 | 35019 | 1338715 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 18241175 | 5800000 | PRN |  | DFND | 192 | 5800000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 227086661 | 2682654 | SH |  | DFND | 1922056 | 386697 | 700 | 2295257 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 114522492 | 942960 | SH |  | DFND | 1922056 | 842433 | 500 | 100027 |
| AXT INC | COM | 00246W103 |  | 827125 | 184215 | SH |  | DFND | 20 | 184215 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 49073663 | 1708693 | SH |  | DFND | 1922056 | 1500369 | 759 | 207565 |
| AZZ INC | COM | 002474104 |  | 120903272 | 1107883 | SH |  | DFND | 1922056 | 1017275 | 94 | 90514 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 8210449 | 1778081 | SH |  | DFND | 12192205 | 1657719 | 0 | 120362 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 493535 | 82600 | SH |  | DFND | 205 | 82500 | 0 | 100 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 952125 | 328319 | SH |  | DFND | 20 | 328319 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 9815400 | 1057694 | SH |  | DFND | 19220 | 983994 | 0 | 73700 |
| BADGER METER INC | COM | 056525108 |  | 250545061 | 1402985 | SH |  | DFND | 1922056 | 1320355 | 120 | 82510 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19202842 | 145730 | SH |  | DFND | 2 | 145730 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 905830 | 63567 | SH |  | DFND | 20 | 63567 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2946187265 | 60471824 | SH |  | DFND | 10111219220299568 | 40950459 | 513492 | 19007873 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 7062294 | 209875 | SH |  | DFND | 19220 | 202575 | 0 | 7300 |
| BALCHEM CORP | COM | 057665200 |  | 180203453 | 1200876 | SH |  | DFND | 1922056 | 1109817 | 416 | 90643 |
| BALL CORP | COM | 058498106 |  | 600616754 | 11912272 | SH |  | DFND | 10111219220568 | 7078044 | 131959 | 4702269 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 15448433 | 5679571 | SH |  | DFND | 2 | 5679571 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 978598 | 88162 | SH |  | DFND | 220 | 78562 | 0 | 9600 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 144930757 | 8706092 | SH |  | DFND | 1922056 | 911816 | 905 | 7793371 |
| BANCFIRST CORP | COM | 05945F103 |  | 162341076 | 1278916 | SH |  | DFND | 1922056 | 147438 | 0 | 1131478 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 518422 | 26931 | SH |  | DFND | 1220 | 23542 | 0 | 3389 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 42489361 | 12267706 | SH |  | DFND | 1019220 | 552317 | 1433727 | 10281662 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 8432854 | 278312 | SH |  | DFND | 101920 | 265258 | 4197 | 8857 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 11291650 | 426100 | SH |  | DFND | 1019220 | 416667 | 4052 | 5381 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5599769 | 528849 | SH |  | DFND | 12220 | 30990 | 0 | 497859 |
| BANCORP INC DEL | COM | 05969A105 |  | 196983991 | 2630311 | SH |  | DFND | 1922056 | 318167 | 0 | 2312144 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 10548309 | 632772 | SH |  | DFND | 192205 | 596601 | 0 | 36171 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 54326812 | 42413 | SH |  | DFND | 2 | 42413 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15544710121 | 301312466 | SH |  | DFND | 10111219220299568 | 36135452 | 6096959 | 259080055 |
| BANK FIRST CORP | COM | 06211J100 |  | 51364767 | 421828 | SH |  | DFND | 1922056 | 62643 | 0 | 359185 |
| BANK HAWAII CORP | COM | 062540109 |  | 145543900 | 2217305 | SH |  | DFND | 1922056 | 277511 | 566 | 1939228 |
| BANK MARIN BANCORP | COM | 063425102 |  | 8493775 | 349826 | SH |  | DFND | 19220 | 103352 | 0 | 246474 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1493316 | 11465 | SH |  | DFND | 1220 | 8879 | 0 | 2586 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3544116641 | 32526768 | SH |  | DFND | 10111219220299568 | 4611512 | 793653 | 27121603 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 31520491 | 734401 | SH |  | DFND | 19220 | 675576 | 0 | 58825 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 306355134 | 6009320 | SH |  | DFND | 121922056 | 788971 | 1838 | 5218511 |
| BANK7 CORP | COM | 06652N107 |  | 2931301 | 62977 | SH |  | DFND | 220 | 28816 | 0 | 34161 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 1573211 | 130774 | SH |  | DFND | 220 | 61107 | 0 | 69667 |
| BANKUNITED INC | COM | 06652K103 |  | 163643131 | 4288342 | SH |  | DFND | 121922056 | 529324 | 1400 | 3757618 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 4848605 | 109573 | SH |  | DFND | 19220 | 43223 | 0 | 66350 |
| BANNER CORP | COM NEW | 06652V208 |  | 118340553 | 1806726 | SH |  | DFND | 1922056 | 244869 | 400 | 1561457 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 166884 | 41206 | SH |  | DFND | 2 | 41206 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 11627618 | 381734 | SH |  | DFND | 1922056 | 103836 | 0 | 277898 |
| BARCLAYS PLC | ADR | 06738E204 |  | 373011 | 18046 | SH |  | DFND | 20 | 18046 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 141413 | 40636 | SH |  | DFND | 20 | 40636 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 1935602 | 2329805 | SH |  | DFND | 19220 | 2170105 | 0 | 159700 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 2299684 | 231124 | SH |  | DFND | 19220 | 212724 | 0 | 18400 |
| BARNWELL INDS INC | COM | 068221100 |  | 17705 | 13619 | SH |  | DFND | 20 | 13619 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 28962189 | 653479 | SH |  | DFND | 1922056 | 564375 | 10000 | 79104 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3319175 | 101287 | SH |  | DFND | 12220 | 101287 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1768649 | 113085 | SH |  | DFND | 220 | 103385 | 0 | 9700 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 177109995 | 6875388 | SH |  | DFND | 1219220568 | 6205989 | 3794 | 665605 |
| BATTALION OIL CORP | COM | 07134L107 |  | 14293 | 11812 | SH |  | DFND | 20 | 11812 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 504528182 | 21997226 | SH |  | DFND | 10111219220568 | 13194006 | 265257 | 8537963 |
| BAYCOM CORP | COM | 07272M107 |  | 5030087 | 173428 | SH |  | DFND | 220 | 69119 | 0 | 104309 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 36257 | 15388 | SH |  | DFND | 20 | 15388 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 2349771 | 270711 | SH |  | DFND | 220 | 87217 | 0 | 183494 |
| BCE INC | COM NEW | 05534B760 |  | 5032528 | 212722 | SH |  | DFND | 2 | 212722 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 102549472 | 4325157 | SH |  | DFND | 1922056 | 602726 | 500 | 3721931 |
| BEAM GLOBAL | COM | 07373B109 |  | 142641 | 49528 | SH |  | DFND | 20 | 49528 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 97290130 | 4008658 | SH |  | DFND | 1922056 | 3759847 | 600 | 248211 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 27279150 | 1111167 | SH |  | DFND | 1922056 | 1062456 | 0 | 48711 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2596496172 | 13872395 | SH |  | DFND | 10111219220568 | 8641394 | 182056 | 5048945 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 10312434 | 1053364 | SH |  | DFND | 192205 | 979511 | 0 | 73853 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 290743 | 73420 | SH |  | DFND | 20 | 73420 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 2481513 | 21328 | SH |  | DFND | 220 | 19728 | 0 | 1600 |
| BEL FUSE INC | CL B | 077347300 |  | 34003730 | 241127 | SH |  | DFND | 1922056 | 220520 | 0 | 20607 |
| BELDEN INC | COM | 077454106 |  | 181255555 | 1506454 | SH |  | DFND | 1922056 | 1346750 | 291 | 159413 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 982202 | 13273 | SH |  | DFND | 192 | 12773 | 0 | 500 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 138331343 | 3805539 | SH |  | DFND | 1922056 | 3463254 | 2139 | 340146 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 53433594 | 1380042 | SH |  | DFND | 1922056 | 1289690 | 115 | 90237 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 56648 | 59554 | SH |  | DFND | 20 | 59554 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 3064124 | 218398 | SH |  | DFND | 19220 | 200098 | 0 | 18300 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 196710382 | 3821103 | SH |  | DFND | 10111219220568 | 3004846 | 79667 | 736590 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 13236715 | 13461000 | PRN |  | DFND | 192 | 13461000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 11584775 | 12300000 | PRN |  | DFND | 192 | 12300000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2993731 | 8787 | SH |  | DFND | 10192056 | 4414 | 66 | 4307 |
| BERKLEY W R CORP | COM | 084423102 |  | 1143255755 | 14921114 | SH |  | DFND | 10111219220568 | 9188181 | 282482 | 5450451 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 270757800 | 359 | SH |  | DFND | 12192058 | 335 | 6 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36605994549 | 72812974 | SH |  | DFND | 10111219220299568 | 43485865 | 2232560 | 27094549 |
| BERRY CORP | COM | 08579X101 |  | 6892131 | 1823315 | SH |  | DFND | 19220 | 1721315 | 0 | 102000 |
| BEST BUY INC | COM | 086516101 |  | 1020801279 | 13336711 | SH |  | DFND | 10111219220299568 | 9448866 | 423470 | 3464375 |
| BETA BIONICS INC | COM | 08659B102 |  | 16418621 | 826302 | SH |  | DFND | 19220 | 784202 | 0 | 42100 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 5729480 | 102057 | SH |  | DFND | 19220 | 97657 | 0 | 4400 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 1132503 | 84201 | SH |  | DFND | 2 | 84201 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6800349 | 3598068 | SH |  | DFND | 19220 | 3493568 | 0 | 104500 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 3359200 | 17000000 | PRN |  | DFND | 2 | 17000000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 137837280 | 14570537 | SH |  | DFND | 1922056 | 13562416 | 5482 | 1002639 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 480256 | 46900 | SH |  | DFND | 2 | 46900 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 313799 | 44197 | SH |  | DFND | 20 | 44197 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 551033 | 9884 | SH |  | DFND | 20 | 9884 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 9320474 | 590277 | SH |  | DFND | 19220 | 544977 | 0 | 45300 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 575895 | 74405 | SH |  | DFND | 2 | 30359 | 0 | 44046 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 126887 | 88116 | SH |  | DFND | 20 | 88116 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 50170533 | 7694867 | SH |  | DFND | 1922056 | 6963047 | 4000 | 727820 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 945540 | 612 | SH |  | DFND | 20 | 612 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 5129853 | 15850 | SH |  | DFND | 19220 | 14837 | 0 | 1013 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 10339508 | 368085 | SH |  | DFND | 220 | 368085 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 152016484 | 2869860 | SH |  | DFND | 121922056 | 2635192 | 1642 | 233026 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 28036 | 16300 | SH |  | DFND | 20 | 16300 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 160270644 | 571599 | SH |  | DFND | 121922056 | 520938 | 330 | 50331 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 320061253 | 5753393 | SH |  | DFND | 10121922056 | 3404284 | 2786 | 2346323 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1164893 | 198111 | SH |  | DFND | 19220 | 166111 | 0 | 32000 |
| BIOATLA INC | COM | 09077B104 |  | 104132 | 151377 | SH |  | DFND | 220 | 151377 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 74438454 | 9807438 | SH |  | DFND | 1922056 | 9255114 | 1700 | 550624 |
| BIODESIX INC | COM | 09075X207 |  | 116285 | 15402 | SH |  | DFND | 20 | 15402 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1025350440 | 7319749 | SH |  | DFND | 10111219220568 | 4611247 | 151955 | 2556547 |
| BIOHAVEN LTD | COM | G1110E107 |  | 63916828 | 4258283 | SH |  | DFND | 1922056 | 3994261 | 900 | 263122 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 37156973 | 1456565 | SH |  | DFND | 1922056 | 1290838 | 0 | 165727 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 474690682 | 8764599 | SH |  | DFND | 10111219220568 | 7859100 | 117185 | 788314 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 11679957 | 12241000 | PRN |  | DFND | 192 | 12241000 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 283032 | 140115 | SH |  | DFND | 20 | 140115 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 12488744 | 126635 | SH |  | DFND | 1019220568 | 120535 | 0 | 6100 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 29256 | 20459 | SH |  | DFND | 20 | 20459 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 1535136 | 511712 | SH |  | DFND | 19220 | 479012 | 0 | 32700 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 5863343 | 876434 | SH |  | DFND | 19220 | 815134 | 0 | 61300 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 134958 | 52718 | SH |  | DFND | 20 | 52718 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 26134183 | 577551 | SH |  | DFND | 1922056 | 527985 | 263 | 49303 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 24632778 | 8210926 | SH |  | DFND | 1922056 | 7743626 | 0 | 467300 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 241550 | 71890 | SH |  | DFND | 20 | 71890 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 40072273 | 2344779 | SH |  | DFND | 192205 | 2026079 | 1400 | 317300 |
| BITFARMS LTD | COM | 09173B107 |  | 10193166 | 3614598 | SH |  | DFND | 2 | 3614598 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 40446096 | 778858 | SH |  | DFND | 220 | 778858 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 24910496 | 815935 | SH |  | DFND | 1922056 | 761884 | 0 | 54051 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 473941074 | 5082478 | SH |  | DFND | 121922056 | 4686589 | 2118 | 393771 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 5110111 | 60489 | SH |  | DFND | 19220 | 56589 | 0 | 3900 |
| BKV CORP | COM | 05603J108 |  | 15238738 | 658830 | SH |  | DFND | 1922056 | 650776 | 0 | 8054 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 809214 | 213513 | SH |  | DFND | 20 | 213513 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 236321692 | 3837014 | SH |  | DFND | 1219220568 | 3751806 | 480 | 84728 |
| BLACKBAUD INC | COM | 09227Q100 |  | 101847876 | 1583702 | SH |  | DFND | 1922056 | 1424023 | 2629 | 157050 |
| BLACKBERRY LTD | COM | 09228F103 |  | 5807278 | 1190016 | SH |  | DFND | 2 | 1190016 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 89963 | 14944 | SH |  | DFND | 20 | 14944 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 109210133 | 2056688 | SH |  | DFND | 1922056 | 1863556 | 700 | 192432 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 13826953 | 13300000 | PRN |  | DFND | 192 | 13300000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7264294635 | 6230793 | SH |  | DFND | 10111219220299568 | 3629327 | 129598 | 2471868 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 12287712 | 609812 | SH |  | DFND | 1922056 | 567650 | 0 | 42162 |
| BLACKSTONE INC | COM | 09260D107 |  | 5358333697 | 31362796 | SH |  | DFND | 10111219220299568 | 18505383 | 357625 | 12499788 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 116202616 | 6156935 | SH |  | DFND | 121922056 | 5738596 | 1900 | 416439 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5488425 | 204531 | SH |  | DFND | 20 | 204531 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 4358623 | 1263369 | SH |  | DFND | 19220 | 1210069 | 0 | 53300 |
| BLEND LABS INC | CL A | 09352U108 |  | 20251525 | 5548363 | SH |  | DFND | 1922056 | 5165927 | 0 | 382436 |
| BLINK CHARGING CO | COM | 09354A100 |  | 806078 | 491511 | SH |  | DFND | 20 | 491511 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 212136562 | 4160625 | SH |  | DFND | 121922056 | 3823290 | 2441 | 334894 |
| BLOCK INC | CL A | 852234103 |  | 1654826463 | 22897834 | SH |  | DFND | 10111219220299568 | 13471960 | 240307 | 9185567 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 11515503 | 11850000 | PRN |  | DFND | 192 | 11850000 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 10256479 | 11250000 | PRN |  | DFND | 192 | 11250000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 449961620 | 5320582 | SH |  | DFND | 1922056 | 4714158 | 1500 | 604924 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 58702660 | 12925000 | PRN |  | DFND | 192 | 12925000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 43330728 | 10450000 | PRN |  | DFND | 192 | 10450000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 23957723 | 3341384 | SH |  | DFND | 1922056 | 2802945 | 9100 | 529339 |
| BLUE BIRD CORP | COM | 095306106 |  | 44083933 | 766011 | SH |  | DFND | 1922056 | 689758 | 0 | 76253 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4346793 | 478195 | SH |  | DFND | 19220 | 142430 | 0 | 335765 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5958632 | 453569 | SH |  | DFND | 20 | 453569 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 174889236 | 10330138 | SH |  | DFND | 1922056 | 9111946 | 15652 | 1202540 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 4228109 | 999553 | SH |  | DFND | 220 | 357439 | 0 | 642114 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 14194328 | 194230 | SH |  | DFND | 1922056 | 180683 | 0 | 13547 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 180147 | 14882 | SH |  | DFND | 20 | 14882 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7490155471 | 34703959 | SH |  | DFND | 10111219220568 | 17312741 | 332722 | 17058496 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 110078600 | 1580000 | SH |  | DFND | 2 | 1580000 | 0 | 0 |
| BOFA FIN LLC | MTNF  0.600% 5/2 | 09709UV70 |  | 7317860 | 7400000 | SH |  | DFND | 2 | 7400000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 113525399 | 1468254 | SH |  | DFND | 121922056 | 1358842 | 100 | 109312 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 92337067 | 828581 | SH |  | DFND | 1922056 | 168507 | 496 | 659578 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7710913458 | 1428140 | SH |  | DFND | 10111219220299568 | 837306 | 22496 | 568338 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 193690719 | 1168783 | SH |  | DFND | 1922056 | 1055566 | 200 | 113017 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 287272092 | 2874158 | SH |  | DFND | 10111219220299568 | 2192928 | 117074 | 564156 |
| BORGWARNER INC | COM | 099724106 |  | 332407145 | 7561582 | SH |  | DFND | 101219220568 | 6971633 | 3945 | 586004 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 10848356 | 4032846 | SH |  | DFND | 19220 | 3717246 | 0 | 315600 |
| BOSTON BEER INC | CL A | 100557107 |  | 55659063 | 263263 | SH |  | DFND | 1922056 | 229175 | 176 | 33912 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 6111499 | 467240 | SH |  | DFND | 19220 | 438682 | 0 | 28558 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6338682813 | 64925564 | SH |  | DFND | 10111219220299568 | 38198084 | 834074 | 25893406 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 19633 | 15962 | SH |  | DFND | 20 | 15962 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 8979957 | 332099 | SH |  | DFND | 1922056 | 306725 | 0 | 25374 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 11253993 | 265675 | SH |  | DFND | 19220 | 247594 | 0 | 18081 |
| BOX INC | CL A | 10316T104 |  | 180323534 | 5587962 | SH |  | DFND | 1922056 | 5181634 | 1500 | 404828 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 6350820 | 6300000 | PRN |  | DFND | 2 | 6300000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 170415836 | 1967156 | SH |  | DFND | 101219220568 | 1765620 | 1154 | 200382 |
| BP PLC | SPONSORED ADR | 055622104 |  | 656116332 | 19039940 | SH |  | DFND | 220 | 58257 | 18981683 | 0 |
| BRADY CORP | CL A | 104674106 |  | 116907121 | 1498233 | SH |  | DFND | 1922056 | 1412943 | 292 | 84998 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 3806816 | 1369872 | SH |  | DFND | 19220 | 1289572 | 0 | 80300 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 27797 | 13300 | SH |  | DFND | 20 | 13300 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 6321 | 21500 | SH |  | DFND | 20 | 21500 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 42499577 | 10191745 | SH |  | DFND | 101219220568 | 8691055 | 25649 | 1475041 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 703499 | 290702 | SH |  | DFND | 2 | 290702 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 56455192 | 1985063 | SH |  | DFND | 1922056 | 1696918 | 0 | 288145 |
| BRC INC | COM CL A | 05601U105 |  | 1744805 | 1118465 | SH |  | DFND | 19220 | 1042265 | 0 | 76200 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 103474041 | 1855371 | SH |  | DFND | 121922056 | 1711447 | 612 | 143312 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 2046128 | 176695 | SH |  | DFND | 20 | 176695 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 291193300 | 5606340 | SH |  | DFND | 1922056 | 5201207 | 5700 | 399433 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 14660062 | 14825000 | PRN |  | DFND | 192 | 14825000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 14057861 | 10030000 | PRN |  | DFND | 192 | 10030000 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 21222 | 16200 | SH |  | DFND | 20 | 16200 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 141858 | 76680 | SH |  | DFND | 20 | 76680 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 8479504 | 481790 | SH |  | DFND | 19220 | 131638 | 0 | 350152 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 107697423 | 991963 | SH |  | DFND | 121922056 | 843435 | 1002 | 147526 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 4148416 | 68388 | SH |  | DFND | 19220 | 63688 | 0 | 4700 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 112222161 | 2114208 | SH |  | DFND | 121922056 | 1952018 | 921 | 161269 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 18137878 | 3247216 | SH |  | DFND | 1922056 | 2977337 | 0 | 269879 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 59771916 | 2022054 | SH |  | DFND | 1922056 | 1872389 | 0 | 149665 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 10651480 | 105096 | SH |  | DFND | 2 | 105096 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 34762873 | 2015239 | SH |  | DFND | 12192205 | 1867480 | 0 | 147759 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 20214918 | 1508576 | SH |  | DFND | 1922056 | 1313252 | 0 | 195324 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 95798 | 46279 | SH |  | DFND | 20 | 46279 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 210577630 | 1662280 | SH |  | DFND | 1922056 | 1531655 | 201 | 130424 |
| BRINKS CO | COM | 109696104 |  | 184982719 | 1582943 | SH |  | DFND | 1922056 | 1394420 | 594 | 187929 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4356444963 | 96595232 | SH |  | DFND | 10111219220299568 | 58324777 | 1854603 | 36415852 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 36641621 | 1015566 | SH |  | DFND | 1922056 | 966822 | 0 | 48744 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 39663552 | 747241 | SH |  | DFND | 12220 | 728794 | 0 | 18447 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 430333293 | 15546723 | SH |  | DFND | 101219220568 | 12848468 | 58394 | 2639861 |
| BROADCOM INC | COM | 11135F101 |  | 61047717581 | 185043550 | SH |  | DFND | 10111219220299568 | 101678416 | 3121896 | 80243238 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1343620097 | 5619142 | SH |  | DFND | 10111219220299568 | 3279372 | 142373 | 2197397 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 150105384 | 8268532 | SH |  | DFND | 1019220568 | 6545016 | 27400 | 1696116 |
| BROADWIND INC | COM NEW | 11161T207 |  | 156377 | 74465 | SH |  | DFND | 20 | 74465 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 44244680 | 5223693 | SH |  | DFND | 121922056 | 4729952 | 496 | 493245 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 206674378 | 3629687 | SH |  | DFND | 22056 | 3295597 | 2732 | 331358 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 13003538 | 387818 | SH |  | DFND | 19220 | 353918 | 0 | 33900 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 80441411 | 1956260 | SH |  | DFND | 19220 | 1792017 | 3817 | 160426 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 48347020 | 1404620 | SH |  | DFND | 22056 | 1268573 | 1049 | 134998 |
| BROWN  BROWN INC | COM | 115236101 |  | 1230602271 | 13120826 | SH |  | DFND | 10111219220568 | 7952068 | 182791 | 4985967 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2973599 | 109589 | SH |  | DFND | 22056 | 79804 | 390 | 29395 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 315627261 | 11560603 | SH |  | DFND | 101219220568 | 7193324 | 124630 | 4242649 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 3952599 | 248543 | SH |  | DFND | 19220 | 233843 | 0 | 14700 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 8917260 | 33000 | SH |  | DFND | 2 | 33000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 121701983 | 3740108 | SH |  | DFND | 121922056 | 3416353 | 1689 | 322066 |
| BRUNSWICK CORP | COM | 117043109 |  | 129499141 | 2047741 | SH |  | DFND | 121922056 | 1877014 | 1202 | 169525 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 31975 | 16149 | SH |  | DFND | 20 | 16149 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 890600 | 182500 | SH |  | DFND | 220 | 182500 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 74313362 | 1266849 | SH |  | DFND | 1922056 | 1148690 | 956 | 117203 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 20011935 | 305775 | SH |  | DFND | 19220 | 288575 | 0 | 17200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 605311889 | 4992263 | SH |  | DFND | 10111219220568 | 3012977 | 117666 | 1861620 |
| BUMBLE INC | COM CL A | 12047B105 |  | 23992237 | 3939612 | SH |  | DFND | 1922056 | 3730896 | 900 | 207816 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 562389760 | 6921322 | SH |  | DFND | 10111219220299568 | 4352694 | 222695 | 2345933 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 41940802 | 3506756 | SH |  | DFND | 1922056 | 3172036 | 0 | 334720 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 23660459 | 383538 | SH |  | DFND | 1922056 | 88848 | 0 | 294690 |
| BURLINGTON STORES INC | COM | 122017106 |  | 555871520 | 2184171 | SH |  | DFND | 10111219220568 | 1892551 | 29063 | 262557 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 14130656 | 598503 | SH |  | DFND | 1922056 | 199595 | 0 | 398908 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 11495005 | 5955961 | SH |  | DFND | 19220 | 5650061 | 47300 | 258600 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 137748 | 81028 | SH |  | DFND | 20 | 81028 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 1714604 | 106365 | SH |  | DFND | 220 | 94865 | 0 | 11500 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 662211132 | 3591751 | SH |  | DFND | 1922056 | 3399093 | 1515 | 191143 |
| BXP INC | COM | 101121101 |  | 848086775 | 11302118 | SH |  | DFND | 10111219220568 | 7321832 | 90114 | 3890172 |
| BYLINE BANCORP INC | COM | 124411109 |  | 27398516 | 988046 | SH |  | DFND | 1922056 | 199625 | 0 | 788421 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 20683723 | 933381 | SH |  | DFND | 19220 | 906981 | 0 | 26400 |
| C  F FINL CORP | COM | 12466Q104 |  | 2404547 | 35539 | SH |  | DFND | 220 | 15660 | 0 | 19879 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 914247779 | 6873877 | SH |  | DFND | 10111219220568 | 4531559 | 142108 | 2200210 |
| C3 AI INC | CL A | 12468P104 |  | 49979134 | 2882303 | SH |  | DFND | 1922056 | 2564795 | 400 | 317108 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 637968 | 287373 | SH |  | DFND | 20 | 287373 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 881712 | 376800 | SH |  | DFND | 20 | 376800 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 34348408 | 194004 | SH |  | DFND | 121922056 | 179594 | 65 | 14345 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 11795880 | 12095000 | PRN |  | DFND | 192 | 12095000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 152523446 | 2005568 | SH |  | DFND | 121922056 | 1849920 | 863 | 154785 |
| CACI INTL INC | CL A | 127190304 |  | 397684776 | 797315 | SH |  | DFND | 121922056 | 735981 | 260 | 61074 |
| CACTUS INC | CL A | 127203107 |  | 109008404 | 2761804 | SH |  | DFND | 1922056 | 2536780 | 700 | 224324 |
| CADENCE BANK | COM | 12740C103 |  | 354728033 | 9387354 | SH |  | DFND | 1922056 | 1393863 | 8512 | 7984979 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4379566584 | 12468162 | SH |  | DFND | 10111219220299568 | 7405993 | 259169 | 4803000 |
| CADIZ INC | COM NEW | 127537207 |  | 5852819 | 1240004 | SH |  | DFND | 19220 | 1166704 | 0 | 73300 |
| CADRE HLDGS INC | COM | 12763L105 |  | 41658056 | 1141004 | SH |  | DFND | 1922056 | 1083310 | 0 | 57694 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 175135243 | 6480490 | SH |  | DFND | 121922056 | 5978326 | 3284 | 498880 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 160589837 | 1706587 | SH |  | DFND | 19220568 | 1574971 | 500 | 131116 |
| CALAVO GROWERS INC | COM | 128246105 |  | 10379656 | 400172 | SH |  | DFND | 1922056 | 358460 | 0 | 41712 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 9608649 | 265359 | SH |  | DFND | 19220 | 244259 | 0 | 21100 |
| CALERES INC | COM | 129500104 |  | 19727981 | 1512882 | SH |  | DFND | 1922056 | 1427494 | 0 | 85388 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 7336848 | 439859 | SH |  | DFND | 19220 | 405963 | 0 | 33896 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 178178101 | 3350472 | SH |  | DFND | 121922056 | 3297626 | 700 | 52146 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 142304936 | 3101001 | SH |  | DFND | 19220568 | 2911075 | 600 | 189326 |
| CALIX INC | COM | 13100M509 |  | 143602302 | 2339943 | SH |  | DFND | 1922056 | 2150775 | 700 | 188468 |
| CALUMET INC | COM | 131428104 |  | 40253733 | 2205684 | SH |  | DFND | 1922056 | 2084184 | 0 | 121500 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 35584 | 39790 | SH |  | DFND | 20 | 39790 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 18269123 | 473416 | SH |  | DFND | 1922056 | 110353 | 0 | 363063 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 815469996 | 7563663 | SH |  | DFND | 10111219220299568 | 5024989 | 113225 | 2425449 |
| CAMECO CORP | COM | 13321L108 |  | 425841 | 5078 | SH |  | DFND | 8 | 0 | 0 | 5078 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 78000 | 26000 | SH |  | DFND | 20 | 26000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 23789782 | 1506636 | SH |  | DFND | 1922056 | 1384737 | 0 | 121899 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 289360 | 328221 | SH |  | DFND | 2 | 328221 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15886910 | 168472 | SH |  | DFND | 20 | 200 | 0 | 168272 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 42389456 | 567854 | SH |  | DFND | 101220 | 148328 | 14958 | 404568 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 10167471 | 779714 | SH |  | DFND | 122205 | 779714 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 3512707 | 688766 | SH |  | DFND | 19220 | 639666 | 0 | 49100 |
| CANGO INC | ADS | 137586103 |  | 198856 | 46900 | SH |  | DFND | 2 | 46900 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 27928811 | 1525331 | SH |  | DFND | 1922056 | 1352547 | 392 | 172392 |
| CANTALOUPE INC | COM | 138103106 |  | 13370469 | 1264945 | SH |  | DFND | 1922056 | 1162345 | 0 | 102600 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 8421249 | 263989 | SH |  | DFND | 19220 | 73838 | 0 | 190151 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 15347043 | 367242 | SH |  | DFND | 1922056 | 105797 | 0 | 261445 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5914651604 | 27823180 | SH |  | DFND | 10111219220299568 | 3584505 | 629735 | 23608940 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1106072 | 50598 | SH |  | DFND | 20 | 50598 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 37481948 | 5902669 | SH |  | DFND | 1922056 | 833763 | 0 | 5068906 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 87215856 | 4378306 | SH |  | DFND | 121922056 | 4055479 | 1100 | 321727 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5777690 | 801344 | SH |  | DFND | 19220 | 751044 | 0 | 50300 |
| CAPSOVISION INC | COM | 140935107 |  | 94380 | 19500 | SH |  | DFND | 20 | 19500 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 2361500 | 1146359 | SH |  | DFND | 19220 | 1069059 | 0 | 77300 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1928682572 | 12287733 | SH |  | DFND | 10111219220299568 | 7486148 | 199447 | 4602138 |
| CARDLYTICS INC | COM | 14161W105 |  | 553386 | 227731 | SH |  | DFND | 20 | 227731 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 529018 | 164803 | SH |  | DFND | 20 | 164803 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 37316168 | 2566449 | SH |  | DFND | 1922056 | 2452613 | 0 | 113836 |
| CARETRUST REIT INC | COM | 14174T107 |  | 427336007 | 12206572 | SH |  | DFND | 1019220568 | 10364901 | 30920 | 1810751 |
| CARGURUS INC | COM CL A | 141788109 |  | 115131243 | 3092432 | SH |  | DFND | 1922056 | 2864313 | 900 | 227219 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 899993 | 386263 | SH |  | DFND | 20 | 386263 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4699035 | 155340 | SH |  | DFND | 2205 | 144733 | 0 | 10607 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 23319 | 85106 | SH |  | DFND | 20 | 85106 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 643478656 | 1956100 | SH |  | DFND | 10111219220568 | 1717135 | 49283 | 189682 |
| CARLSMED INC | COM | 14280C105 |  | 558684 | 41724 | SH |  | DFND | 220 | 41724 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 623371865 | 9942135 | SH |  | DFND | 10111219220299568 | 8175262 | 180314 | 1586559 |
| CARMAX INC | COM | 143130102 |  | 248650964 | 5541586 | SH |  | DFND | 10121922056 | 3263939 | 2430 | 2275217 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1369459183 | 47369740 | SH |  | DFND | 10111219220299568 | 28612592 | 563643 | 18193505 |
| CARNIVAL PLC | ADS | 14365C103 |  | 535146 | 20240 | SH |  | DFND | 20 | 20240 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 149429 | 210138 | SH |  | DFND | 20 | 210138 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 514687443 | 2096145 | SH |  | DFND | 1922056 | 1974758 | 749 | 120638 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 13688122 | 307322 | SH |  | DFND | 19220 | 289323 | 0 | 17999 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1992627138 | 33377339 | SH |  | DFND | 10111219220299568 | 19639657 | 381155 | 13356527 |
| CARS COM INC | COM | 14575E105 |  | 27741367 | 2270161 | SH |  | DFND | 1922056 | 2110021 | 1676 | 158464 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 10227032 | 526895 | SH |  | DFND | 19220 | 158761 | 0 | 368134 |
| CARTERS INC | COM | 146229109 |  | 42625689 | 1510478 | SH |  | DFND | 121922056 | 1404326 | 675 | 105477 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 2020147 | 197666 | SH |  | DFND | 19220 | 185730 | 0 | 11936 |
| CARVANA CO | CL A | 146869102 |  | 1112865545 | 2950020 | SH |  | DFND | 10111219220299568 | 2339936 | 62077 | 548007 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 136154603 | 1435019 | SH |  | DFND | 1922056 | 1246712 | 800 | 187507 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 700837380 | 1239718 | SH |  | DFND | 121922056 | 1149970 | 497 | 89251 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 12980119 | 330031 | SH |  | DFND | 1922056 | 91032 | 0 | 238999 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 619938 | 213037 | SH |  | DFND | 1920 | 211937 | 0 | 1100 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 331251 | 303900 | SH |  | DFND | 20 | 303900 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 16487302 | 724080 | SH |  | DFND | 1922056 | 596499 | 0 | 127581 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 126186124 | 6405387 | SH |  | DFND | 1922056 | 6076711 | 0 | 328676 |
| CATERPILLAR INC | COM | 149123101 |  | 16701846544 | 35003346 | SH |  | DFND | 10111219220299568 | 11430559 | 472979 | 23099808 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 167073696 | 3479977 | SH |  | DFND | 1922056 | 508902 | 454 | 2970621 |
| CATO CORP NEW | CL A | 149205106 |  | 301209 | 71546 | SH |  | DFND | 20 | 71546 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 174218453 | 2883934 | SH |  | DFND | 1922056 | 2655638 | 1095 | 227201 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 241101093 | 415169 | SH |  | DFND | 19220568 | 390852 | 31 | 24286 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1572394 | 47347 | SH |  | DFND | 220 | 16861 | 0 | 30486 |
| CBIZ INC | COM | 124805102 |  | 61165252 | 1154933 | SH |  | DFND | 1922056 | 993750 | 600 | 160583 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 14809344 | 484282 | SH |  | DFND | 1922056 | 442009 | 0 | 42273 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1225469124 | 4996816 | SH |  | DFND | 10111219220568 | 3023620 | 101629 | 1871567 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2180593846 | 13839768 | SH |  | DFND | 10111219220299568 | 8231886 | 263285 | 5344597 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 94826181 | 10409021 | SH |  | DFND | 1922056 | 8890314 | 3308 | 1515399 |
| CDW CORP | COM | 12514G108 |  | 926803970 | 5818709 | SH |  | DFND | 10111219220568 | 3466128 | 111241 | 2241340 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 33265050 | 649708 | SH |  | DFND | 1922056 | 594429 | 0 | 55279 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 214084 | 23270 | SH |  | DFND | 20 | 23270 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 162807015 | 3868988 | SH |  | DFND | 121922056 | 3363820 | 238710 | 266458 |
| CELCUITY INC | COM | 15102K100 |  | 35706320 | 722800 | SH |  | DFND | 19220 | 682400 | 0 | 40400 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 73526007 | 2842134 | SH |  | DFND | 1922056 | 2657823 | 500 | 183811 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 17124277 | 924138 | SH |  | DFND | 101922056 | 775638 | 0 | 148500 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 281950564 | 4904341 | SH |  | DFND | 1922056 | 4485712 | 5546 | 413083 |
| CELULARITY INC | CL A NEW | 151190204 |  | 119708 | 57830 | SH |  | DFND | 20 | 57830 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 13701093 | 1524037 | SH |  | DFND | 19220 | 1409782 | 0 | 114255 |
| CENCORA INC | COM | 03073E105 |  | 2872249459 | 9190316 | SH |  | DFND | 10111219220568 | 5572076 | 107252 | 3510988 |
| CENNTRO INC | COM | 150964104 |  | 6676 | 11421 | SH |  | DFND | 20 | 11421 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 763463121 | 21397509 | SH |  | DFND | 10111219220568 | 12642409 | 481567 | 8273533 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1319220098 | 34000518 | SH |  | DFND | 10111219220568 | 22823531 | 279183 | 10897804 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 22472905 | 20175000 | PRN |  | DFND | 192 | 20175000 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 57892396 | 970404 | SH |  | DFND | 1019220568 | 825414 | 2597 | 142393 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 1023216 | 98766 | SH |  | DFND | 10220 | 28330 | 70436 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 37719441 | 3802363 | SH |  | DFND | 220 | 3802363 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 64359867 | 2179474 | SH |  | DFND | 1219220568 | 1877878 | 500 | 301096 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 12493555 | 382651 | SH |  | DFND | 19220568 | 329187 | 0 | 53464 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 38005371 | 1252649 | SH |  | DFND | 1922056 | 190751 | 0 | 1061898 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 |  | 189725 | 11604 | SH |  | DFND | 20 | 11504 | 0 | 100 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 276168807 | 890666 | SH |  | DFND | 1922056 | 850343 | 0 | 40323 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 30135982 | 1423523 | SH |  | DFND | 1922056 | 1324189 | 0 | 99334 |
| CENTURY ALUM CO | COM | 156431108 |  | 123835078 | 4217816 | SH |  | DFND | 1922056 | 4041131 | 2024 | 174661 |
| CENTURY CASINOS INC | COM | 156492100 |  | 257779 | 98766 | SH |  | DFND | 20 | 98766 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 92893196 | 1465886 | SH |  | DFND | 121922056 | 1392490 | 0 | 73396 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 63467 | 127443 | SH |  | DFND | 20 | 127443 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 125923 | 54044 | SH |  | DFND | 2 | 54044 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 16243379 | 1303642 | SH |  | DFND | 192205 | 1250224 | 0 | 53418 |
| CERIBELL INC | COM | 15678C102 |  | 4744727 | 412944 | SH |  | DFND | 1922056 | 380230 | 0 | 32714 |
| CERTARA INC | COM | 15687V109 |  | 46864751 | 3835086 | SH |  | DFND | 1922056 | 3557068 | 1753 | 276265 |
| CERUS CORP | COM | 157085101 |  | 6138265 | 3860544 | SH |  | DFND | 19220 | 3598750 | 34200 | 227594 |
| CERVOMED INC | COM | 15713L109 |  | 149074 | 18427 | SH |  | DFND | 20 | 18427 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 31752320 | 1202284 | SH |  | DFND | 1922056 | 1150489 | 0 | 51795 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1100982 | 45970 | SH |  | DFND | 220 | 21773 | 0 | 24197 |
| CF INDS HLDGS INC | COM | 125269100 |  | 714830333 | 7969123 | SH |  | DFND | 10111219220299568 | 5107430 | 169800 | 2691893 |
| CG ONCOLOGY INC | COM | 156944100 |  | 82439747 | 2046667 | SH |  | DFND | 1922056 | 1944580 | 0 | 102087 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 605145 | 18489 | SH |  | DFND | 220 | 15589 | 0 | 2900 |
| CHAMPION HOMES INC | COM | 830830105 |  | 222483604 | 2913233 | SH |  | DFND | 1922056 | 2756588 | 600 | 156045 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 169664 | 26203 | SH |  | DFND | 20 | 26203 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1108249 | 101488 | SH |  | DFND | 19220 | 100948 | 0 | 540 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 286502198 | 1831153 | SH |  | DFND | 10121922056 | 1096399 | 880 | 733874 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 7662560 | 107590 | SH |  | DFND | 2 | 107590 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 320994966 | 1603772 | SH |  | DFND | 1922056 | 1482412 | 246 | 121114 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2190302104 | 7961695 | SH |  | DFND | 10111219220299568 | 6150173 | 83595 | 1727927 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 6636865 | 976291 | SH |  | DFND | 19220 | 910699 | 0 | 65592 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 392396125 | 1896458 | SH |  | DFND | 10111219220568 | 1309993 | 101245 | 485220 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 97336789 | 1781420 | SH |  | DFND | 1922056 | 1623214 | 1994 | 156212 |
| CHEFS WHSE INC | COM | 163086101 |  | 80388131 | 1378161 | SH |  | DFND | 1922056 | 1273937 | 0 | 104224 |
| CHEGG INC | COM | 163092109 |  | 782912 | 518485 | SH |  | DFND | 1920 | 512921 | 0 | 5564 |
| CHEMED CORP NEW | COM | 16359R103 |  | 211380740 | 472106 | SH |  | DFND | 1922056 | 436173 | 253 | 35680 |
| CHEMOURS CO | COM | 163851108 |  | 97064194 | 6127790 | SH |  | DFND | 121922056 | 5691424 | 11943 | 424423 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 3037471 | 57461 | SH |  | DFND | 220 | 23145 | 0 | 34316 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1411542014 | 6007073 | SH |  | DFND | 10111219220299568 | 4666392 | 124708 | 1215973 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 335870 | 134891 | SH |  | DFND | 205 | 134891 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 164066952 | 1212016 | SH |  | DFND | 19220568 | 1140027 | 36 | 71953 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23698183877 | 152605988 | SH |  | DFND | 110111219220299568 | 72427510 | 15448027 | 64730451 |
| CHEWY INC | CL A | 16679L109 |  | 261371720 | 6461600 | SH |  | DFND | 1922056 | 6027013 | 2155 | 432432 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 7055024 | 532528 | SH |  | DFND | 19220 | 511228 | 0 | 21300 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 357590 | 57583 | SH |  | DFND | 20 | 57583 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3208926 | 159094 | SH |  | DFND | 20 | 159094 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 25459682 | 1874429 | SH |  | DFND | 121922056 | 1684138 | 0 | 190291 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 252357 | 6100 | SH |  | DFND | 2 | 6100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2202429757 | 56198769 | SH |  | DFND | 10111219220568 | 32117958 | 1231550 | 22849261 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 77511140 | 725013 | SH |  | DFND | 1922056 | 648719 | 490 | 75804 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 8122527 | 280474 | SH |  | DFND | 19220 | 84004 | 0 | 196470 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 218687633 | 2200741 | SH |  | DFND | 121922056 | 2139113 | 1110 | 60518 |
| CHUBB LIMITED | COM | H1467J104 |  | 4827851791 | 17045793 | SH |  | DFND | 10111219220299568 | 10326455 | 236304 | 6483034 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 3427354 | 78573 | SH |  | DFND | 220 | 78573 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1208138861 | 13786818 | SH |  | DFND | 10111219220568 | 9205415 | 174665 | 4406738 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 188662332 | 1944772 | SH |  | DFND | 1922056 | 1781442 | 1100 | 162230 |
| CI INC | COM CL A | G21307106 |  | 301393 | 58523 | SH |  | DFND | 2 | 58523 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 30683847 | 13698625 | SH |  | DFND | 10220 | 13165267 | 533358 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 97510 | 75589 | SH |  | DFND | 20 | 75589 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 73999402 | 772759 | SH |  | DFND | 1922056 | 749459 | 0 | 23300 |
| CIENA CORP | COM NEW | 171779309 |  | 633996773 | 4352281 | SH |  | DFND | 101219220568 | 3993728 | 2577 | 355976 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 22244799 | 352868 | SH |  | DFND | 1922056 | 308986 | 200 | 43682 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1357825351 | 8542265 | SH |  | DFND | 10111219220568 | 5663122 | 132794 | 2746349 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 109009849 | 3890430 | SH |  | DFND | 1922056 | 3586592 | 800 | 303038 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 224421 | 66792 | SH |  | DFND | 20 | 66792 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3099634134 | 15101014 | SH |  | DFND | 10111219220299568 | 8597798 | 417264 | 6085952 |
| CIPHER MINING INC | COM | 17253J106 |  | 92327418 | 7333393 | SH |  | DFND | 1922056 | 6641653 | 18000 | 673740 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 95804429 | 722616 | SH |  | DFND | 1922056 | 684973 | 300 | 37343 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 243037542 | 1939800 | SH |  | DFND | 1922056 | 1805887 | 770 | 133143 |
| CISCO SYS INC | COM | 17275R102 |  | 13305172076 | 194463199 | SH |  | DFND | 10111219220299568 | 112500494 | 5974449 | 75988256 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 120643 | 114898 | SH |  | DFND | 20 | 114898 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 3596284 | 115897 | SH |  | DFND | 19220 | 109797 | 0 | 6100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8216156939 | 80947359 | SH |  | DFND | 10111219220299568 | 10093121 | 1864444 | 68989794 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 87087 | 42900 | SH |  | DFND | 20 | 42900 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 28856 | 23271 | SH |  | DFND | 20 | 23271 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 6299838 | 318013 | SH |  | DFND | 19220 | 84763 | 0 | 233250 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1634014 | 101681 | SH |  | DFND | 220 | 44371 | 0 | 57310 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1221076322 | 22969833 | SH |  | DFND | 101219220299568 | 2259972 | 533650 | 20176211 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 6012689 | 99746 | SH |  | DFND | 19220 | 26109 | 0 | 73637 |
| CITIZENS INC | CL A | 174740100 |  | 3013007 | 573906 | SH |  | DFND | 220 | 514006 | 0 | 59900 |
| CITY HLDG CO | COM | 177835105 |  | 85851696 | 693079 | SH |  | DFND | 1922056 | 109119 | 0 | 583960 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 6062842 | 871098 | SH |  | DFND | 192205 | 820787 | 0 | 50311 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 215027 | 9349 | SH |  | DFND | 2 | 9349 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 7836167 | 385828 | SH |  | DFND | 19220 | 106179 | 0 | 279649 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 135559645 | 4171066 | SH |  | DFND | 121922056 | 4088352 | 1329 | 81385 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 8241148 | 155259 | SH |  | DFND | 19220 | 144959 | 0 | 10300 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 28999856 | 7571764 | SH |  | DFND | 121922056 | 6595624 | 6501 | 969639 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 7096254 | 2137426 | SH |  | DFND | 19220 | 2005326 | 0 | 132100 |
| CLARUS CORP NEW | COM | 18270P109 |  | 2042229 | 583494 | SH |  | DFND | 19220 | 566052 | 0 | 17442 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 52393 | 43300 | SH |  | DFND | 20 | 43300 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 14576672 | 5649873 | SH |  | DFND | 19220 | 5403847 | 0 | 246026 |
| CLEAN HARBORS INC | COM | 184496107 |  | 351957509 | 1515621 | SH |  | DFND | 121922056 | 1393573 | 811 | 121237 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 159751822 | 11017367 | SH |  | DFND | 1922056 | 10323516 | 2000 | 691851 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 3856034 | 2440528 | SH |  | DFND | 1922056 | 1942366 | 2005 | 496157 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 108590748 | 3253168 | SH |  | DFND | 1922056 | 3065700 | 0 | 187468 |
| CLEARFIELD INC | COM | 18482P103 |  | 9918217 | 288488 | SH |  | DFND | 192205 | 272000 | 0 | 16488 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 10516944 | 482650 | SH |  | DFND | 19220 | 447250 | 0 | 35400 |
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 |  | 65056 | 16387 | SH |  | DFND | 20 | 16387 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 68628 | 88989 | SH |  | DFND | 20 | 88989 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 105155674 | 5835498 | SH |  | DFND | 1922056 | 5176689 | 700 | 658109 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 7062843 | 340214 | SH |  | DFND | 19220 | 318041 | 0 | 22173 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 30411376 | 1129275 | SH |  | DFND | 121922056 | 1048435 | 277 | 80563 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 76642024 | 2712992 | SH |  | DFND | 121922056 | 2491031 | 1487 | 220474 |
| CLENE INC | COM NEW | 185634201 |  | 75319 | 12501 | SH |  | DFND | 20 | 12501 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 312881273 | 25646006 | SH |  | DFND | 121922056 | 24416283 | 8660 | 1221063 |
| CLIMB BIO INC | COM | 28658R106 |  | 207231 | 103100 | SH |  | DFND | 20 | 103100 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 12529737 | 92923 | SH |  | DFND | 19220 | 87523 | 0 | 5400 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 1183586 | 311470 | SH |  | DFND | 220 | 294543 | 0 | 16927 |
| CLOROX CO DEL | COM | 189054109 |  | 1039946354 | 8434277 | SH |  | DFND | 10111219220568 | 5804743 | 66882 | 2562652 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 80010 | 63500 | SH |  | DFND | 20 | 63500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1461442019 | 6810392 | SH |  | DFND | 10111219220568 | 5387157 | 138529 | 1284706 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 32275645 | 25975000 | PRN |  | DFND | 192 | 25975000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 27392129 | 8951676 | SH |  | DFND | 1922056 | 8208344 | 0 | 743332 |
| CMB.TECH NV | SHS | B38564108 |  | 471894 | 50255 | SH |  | DFND | 20 | 50255 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4346762682 | 16087800 | SH |  | DFND | 10111219220299568 | 9403590 | 315590 | 6368620 |
| CMS ENERGY CORP | COM | 125896100 |  | 1303204191 | 17788755 | SH |  | DFND | 10111219220568 | 12375871 | 208328 | 5204556 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 17470676 | 15736000 | PRN |  | DFND | 192 | 15736000 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 24030041 | 517220 | SH |  | DFND | 22056 | 498425 | 193 | 18602 |
| CNB FINL CORP PA | COM | 126128107 |  | 14478570 | 598288 | SH |  | DFND | 19220 | 181895 | 0 | 416393 |
| CNH INDL N V | SHS | N20944109 |  | 409747179 | 37764717 | SH |  | DFND | 10111219220568 | 32208306 | 2410780 | 3145631 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 167664750 | 4239311 | SH |  | DFND | 101219220568 | 3809060 | 1024 | 429227 |
| CNX RES CORP | COM | 12653C108 |  | 217767401 | 6779807 | SH |  | DFND | 121922056 | 6633120 | 2045 | 144642 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 34623 | 100647 | SH |  | DFND | 20 | 100647 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 48453129 | 447935 | SH |  | DFND | 1922056 | 88723 | 0 | 359212 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 586776 | 26904 | SH |  | DFND | 220 | 26904 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11083296079 | 165858003 | SH |  | DFND | 10111219220299568 | 90896883 | 2969981 | 71991139 |
| COCA COLA CONS INC | COM | 191098102 |  | 201291307 | 1718089 | SH |  | DFND | 19220568 | 1580630 | 830 | 136629 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 430360099 | 4760094 | SH |  | DFND | 101219220299568 | 3219386 | 128355 | 1412353 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 25679 | 20543 | SH |  | DFND | 20 | 20543 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 256022 | 31903 | SH |  | DFND | 20 | 31903 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 3759440 | 1540754 | SH |  | DFND | 192205 | 1437359 | 0 | 103395 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 346895 | 19868 | SH |  | DFND | 220 | 19868 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 426251738 | 22721308 | SH |  | DFND | 1922056 | 20951934 | 5121 | 1764253 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 68575017 | 4775419 | SH |  | DFND | 1922056 | 4504258 | 0 | 271161 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 74309951 | 1937678 | SH |  | DFND | 19220568 | 1767491 | 2852 | 167335 |
| COGNEX CORP | COM | 192422103 |  | 236523259 | 5221264 | SH |  | DFND | 121922056 | 4799720 | 3310 | 418234 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 438727 | 324983 | SH |  | DFND | 20 | 324983 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1686669251 | 25147894 | SH |  | DFND | 10111219220299568 | 15666741 | 785036 | 8696117 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 255125 | 30372 | SH |  | DFND | 220 | 30372 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 76669812 | 1168569 | SH |  | DFND | 1922056 | 1092835 | 300 | 75434 |
| COHERENT CORP | COM | 19247G107 |  | 506851792 | 4705271 | SH |  | DFND | 1219220568 | 4330336 | 2263 | 372672 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 3646337 | 2223376 | SH |  | DFND | 192205 | 2108929 | 0 | 114447 |
| COHU INC | COM | 192576106 |  | 36880470 | 1814091 | SH |  | DFND | 1922056 | 1694090 | 577 | 119424 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3148438473 | 9328983 | SH |  | DFND | 10111219220568 | 5566836 | 94716 | 3667431 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 32301903 | 25750000 | PRN |  | DFND | 192 | 25750000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 29975496 | 26882000 | PRN |  | DFND | 192 | 26882000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3891739645 | 48683258 | SH |  | DFND | 10111219220299568 | 27176232 | 7358584 | 14148442 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 45273946 | 1293911 | SH |  | DFND | 1922056 | 1212687 | 0 | 81224 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 5048466 | 296794 | SH |  | DFND | 220 | 106491 | 0 | 190303 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 345113452 | 13407671 | SH |  | DFND | 1219220568 | 2104127 | 9449 | 11294095 |
| COLUMBIA FINL INC | COM | 197641103 |  | 13858808 | 923305 | SH |  | DFND | 1922056 | 207995 | 0 | 715310 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 41989003 | 802849 | SH |  | DFND | 1922056 | 722002 | 426 | 80421 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 8980697 | 626269 | SH |  | DFND | 19220 | 585154 | 0 | 41115 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5677189782 | 180687135 | SH |  | DFND | 10111219220299568 | 112070272 | 4476261 | 64140602 |
| COMERICA INC | COM | 200340107 |  | 308525418 | 4456264 | SH |  | DFND | 121922056 | 960488 | 2299 | 3493477 |
| COMFORT SYS USA INC | COM | 199908104 |  | 869373340 | 1053556 | SH |  | DFND | 121922056 | 965074 | 556 | 87926 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 403502209 | 6752045 | SH |  | DFND | 121922056 | 1007207 | 2357 | 5742481 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 7182731 | 1439425 | SH |  | DFND | 19220 | 1344025 | 0 | 95400 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 359166965 | 6270373 | SH |  | DFND | 121922056 | 5911718 | 1268 | 357387 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 207743 | 122202 | SH |  | DFND | 20 | 122202 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 84324297 | 5447306 | SH |  | DFND | 121922056 | 4946501 | 2000 | 498805 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 194739407 | 3295504 | SH |  | DFND | 1922056 | 371083 | 375 | 2924046 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 9235411 | 2877075 | SH |  | DFND | 192205 | 2711869 | 0 | 165206 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 13416861 | 876919 | SH |  | DFND | 19220568 | 722558 | 0 | 154361 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 26955608 | 477377 | SH |  | DFND | 1922056 | 108308 | 0 | 369069 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 6626745 | 317982 | SH |  | DFND | 19220 | 109578 | 0 | 208404 |
| COMMVAULT SYS INC | COM | 204166102 |  | 310677511 | 1645712 | SH |  | DFND | 1922056 | 1500231 | 486 | 144995 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 10958943 | 440295 | SH |  | DFND | 102205 | 340523 | 99772 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 591018 | 60308 | SH |  | DFND | 2 | 60308 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2439823 | 1541051 | SH |  | DFND | 2 | 1541051 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2448967 | 202060 | SH |  | DFND | 20 | 202060 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 86181045 | 3542172 | SH |  | DFND | 10121922058 | 2432850 | 70300 | 1039022 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 8016939 | 1211018 | SH |  | DFND | 1922056 | 1069156 | 0 | 141862 |
| COMPASS INC | CL A | 20464U100 |  | 82223434 | 10239531 | SH |  | DFND | 1922056 | 9173843 | 0 | 1065688 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 44271168 | 2305790 | SH |  | DFND | 1922056 | 2211858 | 195 | 93737 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 458606 | 80036 | SH |  | DFND | 2 | 80036 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 10872796 | 3106513 | SH |  | DFND | 19220 | 2969313 | 0 | 137200 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 1205091 | 684711 | SH |  | DFND | 19220 | 622911 | 0 | 61800 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 20560604 | 987541 | SH |  | DFND | 1922056 | 912981 | 0 | 74560 |
| COMPUGEN LTD | ORD | M25722105 |  | 557278 | 379101 | SH |  | DFND | 2205 | 379101 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 737708 | 31526 | SH |  | DFND | 220 | 29426 | 0 | 2100 |
| COMSCORE INC | COM NEW | 20564W204 |  | 116144 | 13304 | SH |  | DFND | 20 | 13304 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 220251 | 15721 | SH |  | DFND | 20 | 15721 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 651216 | 190414 | SH |  | DFND | 20 | 190414 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 85707441 | 4322110 | SH |  | DFND | 1922056 | 4242204 | 0 | 79906 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 301955 | 117037 | SH |  | DFND | 20 | 117037 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 450611737 | 24610144 | SH |  | DFND | 10121922056 | 17607875 | 5292 | 6996977 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 92596601 | 4424109 | SH |  | DFND | 1922056 | 4201278 | 887 | 221944 |
| CONCENTRIX CORP | COM | 20602D101 |  | 72022475 | 1560617 | SH |  | DFND | 1219220568 | 1387349 | 665 | 172603 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 3369371 | 477925 | SH |  | DFND | 220 | 448225 | 0 | 29700 |
| CONDUENT INC | COM | 206787103 |  | 9650099 | 3446464 | SH |  | DFND | 19220 | 3243613 | 0 | 202851 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 96681519 | 4882905 | SH |  | DFND | 1922056 | 4164596 | 3262 | 715047 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 20772601 | 22071000 | PRN |  | DFND | 192 | 22071000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 59634569 | 1262631 | SH |  | DFND | 1922056 | 1177782 | 100 | 84749 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 15819948 | 16490000 | PRN |  | DFND | 192 | 16490000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 37140620 | 1497002 | SH |  | DFND | 1922056 | 306700 | 0 | 1190302 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 |  | 59668 | 28825 | SH |  | DFND | 20 | 28825 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6195097891 | 65494216 | SH |  | DFND | 10111219220299568 | 46129156 | 901098 | 18463962 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 14115369 | 480605 | SH |  | DFND | 19220 | 452732 | 0 | 27873 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2417563497 | 24050572 | SH |  | DFND | 10111219220568 | 17248357 | 287272 | 6514943 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 11855597 | 336043 | SH |  | DFND | 19220 | 308643 | 0 | 27400 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 886402249 | 6582032 | SH |  | DFND | 101219220568 | 4079196 | 64603 | 2438233 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5985980742 | 18190600 | SH |  | DFND | 10111219220299568 | 11132473 | 205182 | 6852945 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 38205337 | 2567563 | SH |  | DFND | 121922056 | 2320383 | 0 | 247180 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 137707116 | 1084308 | SH |  | DFND | 1922056 | 957367 | 0 | 126941 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1485463 | 196750 | SH |  | DFND | 19220 | 185550 | 0 | 11200 |
| CONTANGO ORE INC | COM | 21077F100 |  | 4644733 | 186311 | SH |  | DFND | 19220 | 175211 | 0 | 11100 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 147846 | 152607 | SH |  | DFND | 20 | 152607 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 733529 | 62428 | SH |  | DFND | 20 | 62428 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 537782 | 74900 | SH |  | DFND | 2 | 74900 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 588694005 | 8586552 | SH |  | DFND | 10111219220568 | 5132067 | 129235 | 3325250 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 13287931 | 359814 | SH |  | DFND | 19220 | 335714 | 0 | 24100 |
| COPART INC | COM | 217204106 |  | 1666720007 | 37062931 | SH |  | DFND | 10111219220568 | 21035011 | 789552 | 15238368 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 190551296 | 6490706 | SH |  | DFND | 1019220568 | 5405936 | 16995 | 1067775 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 696914 | 55092 | SH |  | DFND | 220 | 55092 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 246869944 | 2970400 | SH |  | DFND | 1922056 | 2734544 | 1754 | 234102 |
| CORE  MAIN INC | CL A | 21874C102 |  | 305698094 | 5678954 | SH |  | DFND | 121922056 | 5227906 | 3062 | 447986 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 24434595 | 1976909 | SH |  | DFND | 1922056 | 1832424 | 400 | 144085 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 3351767 | 163103 | SH |  | DFND | 19220 | 153303 | 0 | 9800 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 287130879 | 3439517 | SH |  | DFND | 121922056 | 3393802 | 565 | 45150 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 124256979 | 6926253 | SH |  | DFND | 1922056 | 6220770 | 1800 | 703683 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 250961788 | 7830321 | SH |  | DFND | 10111219220299568 | 5290496 | 455443 | 2084382 |
| CORECARD CORPORATION | COM | 45816D100 |  | 1963572 | 72941 | SH |  | DFND | 19220 | 66341 | 0 | 6600 |
| CORECIVIC INC | COM | 21871N101 |  | 79733172 | 3918092 | SH |  | DFND | 121922056 | 3812948 | 657 | 104487 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 139494079 | 1019321 | SH |  | DFND | 1922056 | 1002621 | 0 | 16700 |
| CORMEDIX INC | COM | 21900C308 |  | 21348272 | 1835621 | SH |  | DFND | 1922056 | 1681021 | 0 | 154600 |
| CORNING INC | COM | 219350105 |  | 3035836458 | 37008856 | SH |  | DFND | 10111219220299568 | 22271768 | 1074272 | 13662816 |
| CORPAY INC | COM SHS | 219948106 |  | 851719677 | 2956744 | SH |  | DFND | 10111219220568 | 1730111 | 46645 | 1179988 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 6657940 | 367436 | SH |  | DFND | 2205 | 367436 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 15077993 | 1690358 | SH |  | DFND | 1922056 | 1613741 | 0 | 76617 |
| CORTEVA INC | COM | 22052L104 |  | 2386040842 | 35280805 | SH |  | DFND | 10111219220299568 | 22703145 | 593797 | 11983863 |
| CORVEL CORP | COM | 221006109 |  | 88923451 | 1148585 | SH |  | DFND | 1922056 | 1068791 | 300 | 79494 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 7416571 | 1006319 | SH |  | DFND | 19220 | 934419 | 0 | 71900 |
| COSMOS HEALTH INC | COM | 221413305 |  | 27465 | 24743 | SH |  | DFND | 20 | 24743 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 2096626 | 145903 | SH |  | DFND | 19220 | 134443 | 0 | 11460 |
| COSTAMARE INC | SHS | Y1771G102 |  | 12335139 | 1035696 | SH |  | DFND | 19220 | 822996 | 0 | 212700 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1542631879 | 18284128 | SH |  | DFND | 10111219220568 | 10934985 | 262073 | 7087070 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16813869940 | 18164785 | SH |  | DFND | 10111219220299568 | 10057482 | 420589 | 7686714 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1059300315 | 44790711 | SH |  | DFND | 10111219220568 | 32283096 | 674069 | 11833546 |
| COTY INC | COM CL A | 222070203 |  | 43812762 | 10844743 | SH |  | DFND | 121922056 | 9959337 | 5728 | 879678 |
| COUPANG INC | CL A | 22266T109 |  | 610652811 | 18964373 | SH |  | DFND | 101219220568 | 17840255 | 34339 | 1089779 |
| COURSERA INC | COM | 22266M104 |  | 36683894 | 3132698 | SH |  | DFND | 1922056 | 2838987 | 0 | 293711 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 245784758 | 8492908 | SH |  | DFND | 101219220568 | 6955031 | 25694 | 1512183 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 9159278 | 422866 | SH |  | DFND | 1922056 | 396348 | 0 | 26518 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 274170 | 48100 | SH |  | DFND | 20 | 48100 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 1150443 | 75987 | SH |  | DFND | 220 | 70187 | 0 | 5800 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 127535 | 35724 | SH |  | DFND | 20 | 35724 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 31911554 | 153031 | SH |  | DFND | 1922056 | 141138 | 0 | 11893 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 38052992 | 863663 | SH |  | DFND | 121922056 | 806791 | 285 | 56587 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 268768718 | 1459589 | SH |  | DFND | 1922056 | 1348070 | 863 | 110656 |
| CRANE NXT CO | COM | 224441105 |  | 103318719 | 1540461 | SH |  | DFND | 1922056 | 1356128 | 1030 | 183303 |
| CRAWFORD  CO | CL A | 224633206 |  | 3249579 | 303699 | SH |  | DFND | 1922056 | 278529 | 0 | 25170 |
| CRAWFORD  CO | CL B | 224633107 |  | 441684 | 45162 | SH |  | DFND | 20 | 45162 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 25435 | 11107 | SH |  | DFND | 20 | 11107 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 337524013 | 1267553 | SH |  | DFND | 10121922058 | 980434 | 33553 | 253566 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 50308906 | 107744 | SH |  | DFND | 1922056 | 92630 | 126 | 14988 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 529534936 | 3636666 | SH |  | DFND | 1922056 | 3230477 | 1300 | 404889 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 221356 | 18617 | SH |  | DFND | 20 | 18617 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 89570260 | 10041509 | SH |  | DFND | 1922056 | 9937821 | 0 | 103688 |
| CREXENDO INC | COM | 226552107 |  | 1083089 | 166629 | SH |  | DFND | 220 | 147629 | 0 | 19000 |
| CRH PLC | ORD | G25508105 |  | 1645994710 | 13728016 | SH |  | DFND | 10111219220299568 | 11420223 | 233405 | 2074388 |
| CRICUT INC | COM CL A | 22658D100 |  | 7605377 | 1209122 | SH |  | DFND | 1019220568 | 1100596 | 0 | 108526 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 91950997 | 2207707 | SH |  | DFND | 1922056 | 1969380 | 300 | 238027 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 259708771 | 4007233 | SH |  | DFND | 1922056 | 3770758 | 800 | 235675 |
| CRITEO S A | SPONS ADS | 226718104 |  | 520727 | 23041 | SH |  | DFND | 25 | 23041 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 2743337 | 441051 | SH |  | DFND | 19220 | 396651 | 0 | 44400 |
| CROCS INC | COM | 227046109 |  | 141408876 | 1692506 | SH |  | DFND | 1219220568 | 1540153 | 1102 | 151251 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8449951 | 595067 | SH |  | DFND | 19220 | 545816 | 0 | 49251 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5356072570 | 10922290 | SH |  | DFND | 10111219220299568 | 6623589 | 115741 | 4182960 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2096586921 | 21728541 | SH |  | DFND | 10111219220299568 | 12714826 | 1360057 | 7653658 |
| CROWN CRAFTS INC | COM | 228309100 |  | 85460 | 28582 | SH |  | DFND | 20 | 28582 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 436078350 | 4514736 | SH |  | DFND | 10111219220299568 | 3841467 | 95630 | 577639 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 9136701 | 963787 | SH |  | DFND | 192205 | 897887 | 0 | 65900 |
| CS DISCO INC | COM | 126327105 |  | 3277487 | 507351 | SH |  | DFND | 19220 | 471351 | 0 | 36000 |
| CSG SYS INTL INC | COM | 126349109 |  | 76483380 | 1182137 | SH |  | DFND | 1019220568 | 1043280 | 320 | 138537 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 9334720 | 8392000 | PRN |  | DFND | 192 | 8392000 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 845044 | 73164 | SH |  | DFND | 220 | 66164 | 0 | 7000 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 150766199 | 621076 | SH |  | DFND | 1922056 | 569576 | 100 | 51400 |
| CSX CORP | COM | 126408103 |  | 3041089184 | 85640360 | SH |  | DFND | 10111219220568 | 51463473 | 1854857 | 32322030 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 11281246 | 692101 | SH |  | DFND | 19220 | 647601 | 0 | 44500 |
| CTS CORP | COM | 126501105 |  | 45549036 | 1139305 | SH |  | DFND | 1922056 | 1053301 | 232 | 85772 |
| CUBESMART | COM | 229663109 |  | 469161590 | 11538652 | SH |  | DFND | 101219220568 | 9466925 | 35828 | 2035899 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 136375 | 189753 | SH |  | DFND | 20 | 189753 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 427655553 | 3373476 | SH |  | DFND | 121922056 | 436366 | 3333 | 2933777 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 9946472 | 1677314 | SH |  | DFND | 1922056 | 1579996 | 0 | 97318 |
| CULP INC | COM | 230215105 |  | 156087 | 34997 | SH |  | DFND | 20 | 34997 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 105144 | 33700 | SH |  | DFND | 20 | 33700 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2728604811 | 6460224 | SH |  | DFND | 10111219220299568 | 3757329 | 210424 | 2492471 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 123099194 | 5481539 | SH |  | DFND | 1019220568 | 4678783 | 15218 | 787538 |
| CUREVAC N V | COM | N2451R105 |  | 672850 | 124833 | SH |  | DFND | 192 | 115533 | 0 | 9300 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 3504143 | 661159 | SH |  | DFND | 19220 | 617559 | 0 | 43600 |
| CURIS INC | COM | 231269309 |  | 34941 | 21049 | SH |  | DFND | 20 | 21049 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 780090606 | 1436161 | SH |  | DFND | 19220568 | 1341464 | 689 | 94008 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 142335753 | 8940688 | SH |  | DFND | 121922056 | 8334187 | 1700 | 604801 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 8174194 | 1273239 | SH |  | DFND | 1922056 | 1188709 | 0 | 84530 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 117673910 | 1800121 | SH |  | DFND | 1922056 | 275002 | 300 | 1524819 |
| CVB FINL CORP | COM | 126600105 |  | 128414841 | 6790843 | SH |  | DFND | 1922056 | 903241 | 1531 | 5886071 |
| CVD EQUIP CORP | COM | 126601103 |  | 62315 | 18546 | SH |  | DFND | 20 | 18546 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 63259895 | 1734098 | SH |  | DFND | 121922056 | 1635870 | 0 | 98228 |
| CVRX INC | COM | 126638105 |  | 2383805 | 295391 | SH |  | DFND | 19220 | 274291 | 0 | 21100 |
| CVS HEALTH CORP | COM | 126650100 |  | 4443357382 | 58938286 | SH |  | DFND | 10111219220299568 | 35549912 | 1332073 | 22056301 |
| CXAPP INC | COM CL A | 23248B109 |  | 17799 | 24151 | SH |  | DFND | 20 | 24151 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 395414308 | 818409 | SH |  | DFND | 101219220568 | 624687 | 20887 | 172835 |
| CYNGN INC | COM | 23257B305 |  | 111555 | 18500 | SH |  | DFND | 20 | 18500 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 14172757 | 4084368 | SH |  | DFND | 19220 | 3916268 | 0 | 168100 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 308728677 | 5617334 | SH |  | DFND | 1922056 | 5307144 | 900 | 309290 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 2057493 | 644982 | SH |  | DFND | 220 | 644982 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 148796 | 159293 | SH |  | DFND | 20 | 159293 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 2204267 | 819430 | SH |  | DFND | 192 | 819430 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2080355422 | 12275656 | SH |  | DFND | 10111219220568 | 7177511 | 459935 | 4638210 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 180908730 | 7321276 | SH |  | DFND | 1922056 | 6527396 | 3100 | 790780 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 17059010 | 36675 | SH |  | DFND | 1922056 | 34763 | 0 | 1912 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 6777193 | 1489493 | SH |  | DFND | 19220 | 1374593 | 0 | 114900 |
| DAKTRONICS INC | COM | 234264109 |  | 18240022 | 871894 | SH |  | DFND | 1922056 | 811249 | 0 | 60645 |
| DANA INC | COM | 235825205 |  | 107176886 | 5348148 | SH |  | DFND | 121922056 | 4947534 | 2077 | 398537 |
| DANAHER CORPORATION | COM | 235851102 |  | 5402941300 | 27208726 | SH |  | DFND | 10111219220299568 | 15896116 | 412656 | 10899954 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1382086 | 15389 | SH |  | DFND | 192 | 14789 | 0 | 600 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 26168833 | 930282 | SH |  | DFND | 12192205 | 839362 | 500 | 90420 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 932764952 | 4900005 | SH |  | DFND | 10111219220299568 | 2808259 | 127764 | 1963982 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 49382 | 23515 | SH |  | DFND | 20 | 23515 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 168216650 | 5449195 | SH |  | DFND | 121922056 | 4891756 | 2719 | 554720 |
| DATA I O CORP | COM | 237690102 |  | 54008 | 16170 | SH |  | DFND | 20 | 16170 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 48457 | 11217 | SH |  | DFND | 20 | 11217 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1955547445 | 13732777 | SH |  | DFND | 10111219220568 | 8368284 | 126849 | 5237644 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 21257 | 19502 | SH |  | DFND | 20 | 19502 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 19579004 | 1078139 | SH |  | DFND | 1922056 | 995812 | 400 | 81927 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 42040722 | 210889 | SH |  | DFND | 1922056 | 190009 | 100 | 20780 |
| DAVITA INC | COM | 23918K108 |  | 243793729 | 1834829 | SH |  | DFND | 10111219220568 | 1133992 | 39477 | 661360 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 32894 | 18690 | SH |  | DFND | 20 | 18690 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 22845130 | 3240444 | SH |  | DFND | 1922056 | 3116164 | 0 | 124280 |
| DAYFORCE INC | COM | 15677J108 |  | 382896062 | 5558079 | SH |  | DFND | 10121922056 | 3217133 | 2420 | 2338526 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 11352353 | 11600000 | PRN |  | DFND | 192 | 11600000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1764166 | 53492 | SH |  | DFND | 5 | 53492 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 646735329 | 6379948 | SH |  | DFND | 10111219220299568 | 3674256 | 169913 | 2535779 |
| DEERE  CO | COM | 244199105 |  | 4766948699 | 10388900 | SH |  | DFND | 10111219220299568 | 1367080 | 168467 | 8853353 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 972905 | 63547 | SH |  | DFND | 20 | 63547 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 4761215 | 1172713 | SH |  | DFND | 19220 | 937733 | 0 | 234980 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 6678438 | 621250 | SH |  | DFND | 19220 | 580850 | 0 | 40400 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 82340164 | 2551601 | SH |  | DFND | 121922056 | 2350754 | 1400 | 199447 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2048613077 | 14450258 | SH |  | DFND | 10111219220299568 | 8501141 | 379956 | 5569161 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1305131676 | 22997915 | SH |  | DFND | 10111219220568 | 13713230 | 252604 | 9032081 |
| DELUXE CORP | COM | 248019101 |  | 55953246 | 2890147 | SH |  | DFND | 19220568 | 2783177 | 567 | 106403 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 79341070 | 5464261 | SH |  | DFND | 1922056 | 5108231 | 800 | 355230 |
| DENNYS CORP | COM | 24869P104 |  | 5696155 | 1089131 | SH |  | DFND | 19220 | 1020371 | 0 | 68760 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 89289576 | 6949289 | SH |  | DFND | 121922056 | 6449643 | 3857 | 495789 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 315576 | 3349 | SH |  | DFND | 2 | 0 | 0 | 3349 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 4777009 | 634397 | SH |  | DFND | 19220 | 597497 | 0 | 36900 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 3393933 | 958738 | SH |  | DFND | 19220 | 886930 | 0 | 71808 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 287132 | 219185 | SH |  | DFND | 20 | 219185 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 298860 | 8440 | SH |  | DFND | 20 | 8440 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1238677478 | 35330219 | SH |  | DFND | 10111219220568 | 25458128 | 600411 | 9271680 |
| DEXCOM INC | COM | 252131107 |  | 1134180554 | 16855113 | SH |  | DFND | 10111219220568 | 10022495 | 272862 | 6559756 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 24840492 | 24970000 | PRN |  | DFND | 192 | 24970000 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 23173329 | 25375000 | PRN |  | DFND | 192 | 25375000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 403928 | 145298 | SH |  | DFND | 20 | 145298 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 26914256 | 2252239 | SH |  | DFND | 19220 | 2076466 | 0 | 175773 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 780617 | 8180 | SH |  | DFND | 20 | 8180 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 3274125 | 476583 | SH |  | DFND | 19220 | 443883 | 0 | 32700 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 13153940 | 93950 | SH |  | DFND | 19220 | 90165 | 0 | 3785 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1529590319 | 10688961 | SH |  | DFND | 10111219220568 | 7659011 | 171918 | 2858032 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 98341000 | 12233653 | SH |  | DFND | 1019220568 | 10406506 | 30608 | 1796539 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 26405739 | 671048 | SH |  | DFND | 19220 | 653948 | 0 | 17100 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 579225541 | 2606541 | SH |  | DFND | 10111219220299568 | 2198287 | 105720 | 302534 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 34781856 | 609887 | SH |  | DFND | 19220568 | 564319 | 0 | 45568 |
| DIGI INTL INC | COM | 253798102 |  | 51956958 | 1425040 | SH |  | DFND | 1922056 | 1314242 | 0 | 110798 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 3120704 | 319417 | SH |  | DFND | 19220 | 301680 | 0 | 17737 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 500424 | 34800 | SH |  | DFND | 2 | 34800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3529711706 | 20417120 | SH |  | DFND | 10111219220299568 | 12221938 | 210375 | 7984807 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 18374221 | 2870972 | SH |  | DFND | 192205 | 2731372 | 0 | 139600 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 58059707 | 4958171 | SH |  | DFND | 1922056 | 4369816 | 677 | 587678 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 82688379 | 2420620 | SH |  | DFND | 1922056 | 2261699 | 600 | 158321 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 4219973 | 4476000 | PRN |  | DFND | 2 | 4476000 | 0 | 0 |
| DIH HLDG US INC | CL A | 23290B106 |  | 2280 | 12193 | SH |  | DFND | 20 | 12193 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 40366416 | 65659 | SH |  | DFND | 1922056 | 56502 | 70 | 9087 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 54143926 | 1815083 | SH |  | DFND | 1922056 | 273598 | 566 | 1540919 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 7831307 | 310473 | SH |  | DFND | 19220 | 290261 | 0 | 20212 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 537389 | 259608 | SH |  | DFND | 2 | 259608 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 130869516 | 2459491 | SH |  | DFND | 121922056 | 2319646 | 463 | 139382 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 3406 | 10066 | SH |  | DFND | 20 | 10066 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 69093050 | 1045597 | SH |  | DFND | 1922056 | 984630 | 0 | 60967 |
| DISNEY WALT CO | COM | 254687106 |  | 9391261261 | 82019749 | SH |  | DFND | 10111219220299568 | 44670180 | 1361866 | 35987703 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 6977718 | 231972 | SH |  | DFND | 1922056 | 217118 | 0 | 14854 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 11013023 | 786083 | SH |  | DFND | 19220 | 763183 | 0 | 22900 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 29672398 | 6728435 | SH |  | DFND | 19220568 | 6163652 | 0 | 564783 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 261646 | 46309 | SH |  | DFND | 20 | 46309 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2376135 | 166396 | SH |  | DFND | 2 | 166396 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3519087 | 416460 | SH |  | DFND | 192205 | 388859 | 0 | 27601 |
| DNOW INC | COM | 67011P100 |  | 62424396 | 4093403 | SH |  | DFND | 19220568 | 3764792 | 290 | 328321 |
| DOCGO INC | COM | 256086109 |  | 2625450 | 1930478 | SH |  | DFND | 19220 | 1818978 | 0 | 111500 |
| DOCUSIGN INC | COM | 256163106 |  | 585139896 | 8116797 | SH |  | DFND | 10111219220299568 | 6739718 | 269634 | 1107445 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 161703817 | 2234404 | SH |  | DFND | 19220568 | 2056301 | 981 | 177122 |
| DOLE PLC | ORD SHS | G27907107 |  | 16283824 | 1203999 | SH |  | DFND | 19220 | 1104499 | 0 | 99500 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1133065116 | 10963378 | SH |  | DFND | 10111219220568 | 6999221 | 160867 | 3803290 |
| DOLLAR TREE INC | COM | 256746108 |  | 889140551 | 9421856 | SH |  | DFND | 10111219220568 | 5871665 | 131699 | 3418492 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 15093 | 11700 | SH |  | DFND | 20 | 11700 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 356528 | 50286 | SH |  | DFND | 20 | 50286 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2870966421 | 46934223 | SH |  | DFND | 10111219220568 | 31775084 | 642533 | 14516606 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 569559752 | 1319311 | SH |  | DFND | 10111219220568 | 774277 | 23258 | 521776 |
| DOMO INC | COM CL B | 257554105 |  | 15214542 | 960514 | SH |  | DFND | 192205 | 918504 | 0 | 42010 |
| DONALDSON INC | COM | 257651109 |  | 413299120 | 5049470 | SH |  | DFND | 121922056 | 4771511 | 1922 | 276037 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 7531832 | 388439 | SH |  | DFND | 1922056 | 357451 | 0 | 30988 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 62601779 | 1217223 | SH |  | DFND | 1922056 | 1147884 | 0 | 69339 |
| DOORDASH INC | CL A | 25809K105 |  | 4160528762 | 15296624 | SH |  | DFND | 10111219220299568 | 8795232 | 241449 | 6259943 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 42583425 | 1428974 | SH |  | DFND | 1922056 | 1318482 | 0 | 110492 |
| DORMAN PRODS INC | COM | 258278100 |  | 164276009 | 1053862 | SH |  | DFND | 1922056 | 943931 | 300 | 109631 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 51824773 | 4325941 | SH |  | DFND | 1922056 | 3987951 | 1943 | 336047 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 19599739 | 626991 | SH |  | DFND | 1019220568 | 549902 | 6700 | 70389 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3110373 | 1087543 | SH |  | DFND | 192205 | 990543 | 0 | 97000 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 151137665 | 9591982 | SH |  | DFND | 101219220568 | 8106148 | 23766 | 1462068 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 216944 | 28849 | SH |  | DFND | 2 | 28849 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1089960616 | 6533361 | SH |  | DFND | 10111219220568 | 4010822 | 146479 | 2376060 |
| DOW INC | COM | 260557103 |  | 782651575 | 34132210 | SH |  | DFND | 10111219220568 | 22230112 | 602580 | 11299518 |
| DOXIMITY INC | CL A | 26622P107 |  | 294717400 | 4028946 | SH |  | DFND | 1922056 | 3735035 | 1800 | 292111 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 58133467 | 4158331 | SH |  | DFND | 121922058 | 2250956 | 42085 | 1865290 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 371423290 | 9931104 | SH |  | DFND | 101219220568 | 8039795 | 192540 | 1698769 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 23191912 | 25807000 | PRN |  | DFND | 192 | 25807000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 39900885 | 1539386 | SH |  | DFND | 1922056 | 1487256 | 0 | 52130 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 22339399 | 1386679 | SH |  | DFND | 1922056 | 1233417 | 0 | 153262 |
| DROPBOX INC | CL A | 26210C104 |  | 186624329 | 6177568 | SH |  | DFND | 19220568 | 5641176 | 4347 | 532045 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 14026950 | 14229000 | PRN |  | DFND | 192 | 14229000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 14735638 | 14285000 | PRN |  | DFND | 192 | 14285000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 364309149 | 3199335 | SH |  | DFND | 121922056 | 2943444 | 1388 | 254503 |
| DTE ENERGY CO | COM | 233331107 |  | 1540000174 | 10806278 | SH |  | DFND | 10111219220299568 | 7218456 | 168298 | 3419524 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 58437042 | 607896 | SH |  | DFND | 1922056 | 575319 | 0 | 32577 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5229398048 | 42257762 | SH |  | DFND | 10111219220299568 | 28846672 | 613893 | 12797197 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 38383243 | 35228000 | PRN |  | DFND | 192 | 35228000 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 237955 | 60858 | SH |  | DFND | 20 | 60858 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 371357659 | 1153858 | SH |  | DFND | 19220568 | 1065073 | 567 | 88218 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 306757 | 41679 | SH |  | DFND | 20 | 41679 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1417479462 | 18196142 | SH |  | DFND | 10111219220299568 | 10802637 | 382869 | 7010636 |
| DUTCH BROS INC | CL A | 26701L100 |  | 103856064 | 1984258 | SH |  | DFND | 1922056 | 1717329 | 1794 | 265135 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 85790437 | 6294236 | SH |  | DFND | 121922056 | 5860117 | 3437 | 430682 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 59629542 | 500794 | SH |  | DFND | 1922056 | 462789 | 0 | 38005 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 50209 | 42550 | SH |  | DFND | 20 | 42550 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 312890718 | 1072425 | SH |  | DFND | 121922056 | 985299 | 405 | 86721 |
| DYNATRACE INC | COM NEW | 268150109 |  | 511746487 | 10562363 | SH |  | DFND | 10111219220568 | 9074898 | 215488 | 1271977 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 62414787 | 6285477 | SH |  | DFND | 1922056 | 5988839 | 1800 | 294838 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 66651800 | 5268917 | SH |  | DFND | 1922056 | 4988698 | 0 | 280219 |
| DYNEX CAP INC | COM | 26817Q886 |  | 33861329 | 2719117 | SH |  | DFND | 1922056 | 2489514 | 0 | 229603 |
| E L F BEAUTY INC | COM | 26856L103 |  | 228388896 | 1723950 | SH |  | DFND | 19220568 | 1556434 | 886 | 166630 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 34997120 | 1730817 | SH |  | DFND | 1922056 | 209352 | 800 | 1520665 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1406503 | 81442 | SH |  | DFND | 220 | 30195 | 0 | 51247 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 3253645 | 86007 | SH |  | DFND | 220 | 81707 | 0 | 4300 |
| EAGLE MATLS INC | COM | 26969P108 |  | 231385959 | 991831 | SH |  | DFND | 1922056 | 914189 | 485 | 77157 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 543310155 | 5103900 | SH |  | DFND | 121922056 | 1008340 | 2285 | 4093275 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 56959840 | 2484075 | SH |  | DFND | 1019220568 | 2100304 | 6160 | 377611 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 136671315 | 7530100 | SH |  | DFND | 1922056 | 1286821 | 1900 | 6241379 |
| EASTERN CO | COM | 276317104 |  | 1688979 | 71994 | SH |  | DFND | 220 | 67194 | 0 | 4800 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 458320043 | 2683711 | SH |  | DFND | 1019220568 | 2203807 | 8375 | 471529 |
| EASTMAN CHEM CO | COM | 277432100 |  | 363313637 | 5687097 | SH |  | DFND | 10121922056 | 3958781 | 1786 | 1726530 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 14579366 | 2274472 | SH |  | DFND | 19220 | 2186472 | 0 | 88000 |
| EATON CORP PLC | SHS | G29183103 |  | 6341499335 | 16944554 | SH |  | DFND | 10111219220299568 | 9855150 | 350935 | 6738469 |
| EBAY INC. | COM | 278642103 |  | 2100133271 | 23091075 | SH |  | DFND | 10111219220299568 | 13198025 | 690256 | 9202794 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 4161142 | 2070220 | SH |  | DFND | 2 | 2070220 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 1191567 | 75083 | SH |  | DFND | 220 | 24170 | 0 | 50913 |
| ECHOSTAR CORP | CL A | 278768106 |  | 383867218 | 5027072 | SH |  | DFND | 121922056 | 4640559 | 1088 | 385425 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 31748600 | 12989765 | PRN |  | DFND | 19 | 12989765 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3075817858 | 11205525 | SH |  | DFND | 10111219220299568 | 6316473 | 189394 | 4699658 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2864678 | 311040 | SH |  | DFND | 220 | 311040 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 22123730 | 2525540 | SH |  | DFND | 1922056 | 2218031 | 0 | 307509 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 35454644 | 1728766 | SH |  | DFND | 121922056 | 1605970 | 850 | 121946 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 27572524 | 1699909 | SH |  | DFND | 1922056 | 1572165 | 0 | 127744 |
| EDISON INTL | COM | 281020107 |  | 1779319693 | 32187404 | SH |  | DFND | 10111219220568 | 20658455 | 3771866 | 7757083 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6679903 | 1925044 | SH |  | DFND | 19220 | 1816444 | 0 | 108600 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 20583 | 15476 | SH |  | DFND | 20 | 15476 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1992438781 | 25619632 | SH |  | DFND | 10111219220299568 | 14938860 | 562715 | 10118057 |
| EGAIN CORP | COM NEW | 28225C806 |  | 3679531 | 422449 | SH |  | DFND | 19220 | 395940 | 0 | 26509 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 19202810 | 1034077 | SH |  | DFND | 2 | 1034077 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1660777 | 385331 | SH |  | DFND | 220 | 348431 | 0 | 36900 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 5435376 | 560348 | SH |  | DFND | 19220 | 528648 | 0 | 31700 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 307050070 | 15245783 | SH |  | DFND | 1219220568 | 14075920 | 7462 | 1162401 |
| ELASTIC N V | ORD SHS | N14506104 |  | 131800851 | 1559958 | SH |  | DFND | 1922056 | 1340555 | 1074 | 218329 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 28567663 | 56037 | SH |  | DFND | 2 | 56037 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 131264 | 26518 | SH |  | DFND | 20 | 26518 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 2324811 | 94697 | SH |  | DFND | 19220 | 86397 | 0 | 8300 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3249764986 | 16111874 | SH |  | DFND | 10111219220299568 | 11568492 | 273743 | 4269639 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1697683 | 655476 | SH |  | DFND | 220 | 582876 | 0 | 72600 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 178167179 | 7078553 | SH |  | DFND | 1922056 | 6520591 | 4195 | 553767 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3343054127 | 10346169 | SH |  | DFND | 10111219220568 | 6066960 | 279009 | 4000200 |
| ELI LILLY  CO | COM | 532457108 |  | 26496363754 | 34726558 | SH |  | DFND | 10111219220299568 | 20419842 | 615685 | 13691031 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 419002 | 38300 | SH |  | DFND | 20 | 38300 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 46959925 | 3582508 | SH |  | DFND | 1922056 | 3365263 | 0 | 217245 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 86950032 | 5102999 | SH |  | DFND | 1019220568 | 4317437 | 12987 | 772575 |
| ELUTIA INC | CL A COM | 05479K106 |  | 10655 | 11969 | SH |  | DFND | 20 | 11969 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 32859791 | 2328830 | SH |  | DFND | 1922056 | 2176723 | 1045 | 151062 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1725372 | 72862 | SH |  | DFND | 20 | 72862 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 21635357 | 357905 | SH |  | DFND | 10192205 | 354068 | 0 | 3837 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1203591774 | 1852991 | SH |  | DFND | 10111219220568 | 1041882 | 53673 | 757436 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1218057 | 239304 | SH |  | DFND | 19220 | 227804 | 0 | 11500 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 21571594 | 2445759 | SH |  | DFND | 192205 | 2243629 | 0 | 202130 |
| EMERSON ELEC CO | COM | 291011104 |  | 3534192923 | 26941553 | SH |  | DFND | 10111219220299568 | 16367412 | 435377 | 10138764 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 1471581 | 195689 | SH |  | DFND | 20 | 195689 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 875312 | 193653 | SH |  | DFND | 220 | 178320 | 0 | 15333 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 47282346 | 6172630 | SH |  | DFND | 1019220568 | 4919820 | 21884 | 1230926 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 40172571 | 945682 | SH |  | DFND | 1922056 | 884121 | 0 | 61561 |
| ENACT HLDGS INC | COM | 29249E109 |  | 45338124 | 1182528 | SH |  | DFND | 101219220568 | 1025448 | 0 | 157080 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 5649744 | 471992 | SH |  | DFND | 192205 | 440088 | 0 | 31904 |
| ENBRIDGE INC | COM | 29250N105 |  | 15447699 | 306128 | SH |  | DFND | 101220 | 284979 | 11524 | 9625 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 391406287 | 3081454 | SH |  | DFND | 121922056 | 2798296 | 1760 | 281398 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 37132029 | 889603 | SH |  | DFND | 1922056 | 826862 | 200 | 62541 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 10900512 | 3395798 | SH |  | DFND | 19220 | 3130998 | 0 | 264800 |
| ENDAVA PLC | ADS | 29260V105 |  | 871034 | 95718 | SH |  | DFND | 1925 | 94118 | 0 | 1600 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 16067451 | 4130450 | SH |  | DFND | 1019220 | 4128336 | 0 | 2114 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 61662685 | 2477408 | SH |  | DFND | 1219220568 | 2223492 | 650 | 253266 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 53646208 | 3494867 | SH |  | DFND | 19220 | 3199356 | 0 | 295511 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 22193112 | 1439242 | SH |  | DFND | 1922056 | 1307062 | 0 | 132180 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1660233 | 160409 | SH |  | DFND | 19220 | 143909 | 0 | 16500 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1532850 | 516111 | SH |  | DFND | 220 | 516111 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 90685399 | 2211839 | SH |  | DFND | 1922056 | 1880108 | 271 | 331460 |
| ENERSYS | COM | 29275Y102 |  | 166517951 | 1474132 | SH |  | DFND | 1219220568 | 1320015 | 605 | 153512 |
| ENHABIT INC | COM | 29332G102 |  | 8897804 | 1110837 | SH |  | DFND | 19220 | 1038461 | 0 | 72376 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 7425724 | 209306 | SH |  | DFND | 220 | 209306 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 19756354 | 965137 | SH |  | DFND | 1922056 | 907687 | 0 | 57450 |
| ENNIS INC | COM | 293389102 |  | 12286262 | 672115 | SH |  | DFND | 1922056 | 599403 | 1458 | 71254 |
| ENOVA INTL INC | COM | 29357K103 |  | 111621878 | 969866 | SH |  | DFND | 1219220568 | 879550 | 300 | 90016 |
| ENOVIS CORPORATION | COM | 194014502 |  | 71257434 | 2348630 | SH |  | DFND | 121922056 | 2200806 | 233 | 147591 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 9919813 | 9884000 | PRN |  | DFND | 192 | 9884000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 38703042 | 3881950 | SH |  | DFND | 1922056 | 3397524 | 0 | 484426 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 151477410 | 4280232 | SH |  | DFND | 1922056 | 3953135 | 2297 | 324800 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 12048860 | 12350000 | PRN |  | DFND | 192 | 12350000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 10336629 | 11920000 | PRN |  | DFND | 192 | 11920000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 179471346 | 794121 | SH |  | DFND | 1922056 | 733498 | 43 | 60580 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 353768839 | 2046899 | SH |  | DFND | 1922056 | 1891103 | 500 | 155296 |
| ENTEGRIS INC | COM | 29362U104 |  | 470679372 | 5090627 | SH |  | DFND | 10111219220568 | 4460780 | 62094 | 567753 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2174864306 | 23337958 | SH |  | DFND | 10111219220568 | 15722332 | 345442 | 7270184 |
| ENTERO THERAPEUTICS INC | COM NEW | 33749P507 |  | 96730 | 19346 | SH |  | DFND | 20 | 19346 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 75629692 | 1304410 | SH |  | DFND | 1922056 | 253938 | 300 | 1050172 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2891967 | 498615 | SH |  | DFND | 19220 | 464515 | 0 | 34100 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 3271413 | 1404040 | SH |  | DFND | 19220 | 1317189 | 0 | 86851 |
| ENVELA CORP | COM | 29402E102 |  | 486048 | 62234 | SH |  | DFND | 220 | 54834 | 0 | 7400 |
| ENVIRI CORP | COM | 415864107 |  | 37885652 | 2985473 | SH |  | DFND | 1922056 | 2811857 | 381 | 173235 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 108144799 | 5309023 | SH |  | DFND | 121922056 | 4802607 | 2885 | 503531 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 9832124 | 10400000 | PRN |  | DFND | 192 | 10400000 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 18518 | 23872 | SH |  | DFND | 20 | 23872 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 36969 | 40800 | SH |  | DFND | 20 | 40800 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3415443167 | 30462390 | SH |  | DFND | 10111219220299568 | 21674079 | 549504 | 8238807 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 82532304 | 7246032 | SH |  | DFND | 1922056 | 6594732 | 2900 | 648400 |
| EPAM SYS INC | COM | 29414B104 |  | 353021858 | 2341149 | SH |  | DFND | 10121922056 | 1501188 | 880 | 839081 |
| EPLUS INC | COM | 294268107 |  | 72573995 | 1022025 | SH |  | DFND | 1922056 | 931200 | 0 | 90825 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 231122017 | 3964377 | SH |  | DFND | 101219220568 | 3279790 | 11593 | 672994 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1232482 | 244540 | SH |  | DFND | 19220 | 221440 | 0 | 23100 |
| EQT CORP | COM | 26884L109 |  | 1847972634 | 33951362 | SH |  | DFND | 10111219220568 | 24177193 | 357780 | 9416389 |
| EQUIFAX INC | COM | 294429105 |  | 1280123693 | 4990152 | SH |  | DFND | 10111219220568 | 2852191 | 77203 | 2060758 |
| EQUILLIUM INC | COM | 29446K106 |  | 196654 | 137520 | SH |  | DFND | 20 | 137520 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4904042652 | 6261226 | SH |  | DFND | 10111219220568 | 3829883 | 60258 | 2371085 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 623102541 | 12270629 | SH |  | DFND | 10111219220299568 | 9699358 | 302170 | 2269101 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 18495731 | 452440 | SH |  | DFND | 1922056 | 107158 | 0 | 345282 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 811652701 | 13262067 | SH |  | DFND | 10111219220568 | 11008855 | 103376 | 2149836 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1630103279 | 24922935 | SH |  | DFND | 10111219220299568 | 16163242 | 319360 | 8440333 |
| ERASCA INC | COM | 29479A108 |  | 8783778 | 4029256 | SH |  | DFND | 19220 | 3854156 | 0 | 175100 |
| ERIE INDTY CO | CL A | 29530P102 |  | 437006759 | 1373544 | SH |  | DFND | 10111219220568 | 925010 | 24676 | 423858 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 8052260 | 851531 | SH |  | DFND | 19220 | 768231 | 0 | 83300 |
| ESAB CORPORATION | COM | 29605J106 |  | 191441349 | 1713275 | SH |  | DFND | 121922056 | 1557517 | 583 | 155175 |
| ESCALADE INC | COM | 296056104 |  | 1709985 | 136037 | SH |  | DFND | 220 | 123637 | 0 | 12400 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 213860130 | 1013027 | SH |  | DFND | 1922056 | 933655 | 208 | 79164 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 11868910 | 4478834 | SH |  | DFND | 192205 | 4222734 | 0 | 256100 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 500789 | 12643 | SH |  | DFND | 20 | 12643 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 30043971 | 294390 | SH |  | DFND | 1922056 | 46557 | 0 | 247833 |
| ESS TECH INC | COM NEW | 26916J205 |  | 24782 | 16304 | SH |  | DFND | 20 | 16304 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 249769507 | 3929665 | SH |  | DFND | 1219220568 | 3573762 | 700 | 355203 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 336483307 | 11195711 | SH |  | DFND | 1019220568 | 9425240 | 28700 | 1741771 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 542320760 | 13591999 | SH |  | DFND | 10111219220568 | 11819949 | 124206 | 1647844 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1435040680 | 5311499 | SH |  | DFND | 10111219220568 | 3687903 | 69790 | 1553806 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2023348 | 49362 | SH |  | DFND | 1922056 | 17307 | 0 | 32055 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 26599 | 22352 | SH |  | DFND | 20 | 22352 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 27677552 | 939496 | SH |  | DFND | 1922056 | 873383 | 1000 | 65113 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 1459342 | 605536 | SH |  | DFND | 220 | 605536 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 9527410 | 438445 | SH |  | DFND | 19220 | 403745 | 0 | 34700 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3166895 | 76736 | SH |  | DFND | 1922056 | 67736 | 0 | 9000 |
| ETSY INC | COM | 29786A106 |  | 212609261 | 3202429 | SH |  | DFND | 1922056 | 2939420 | 1576 | 261433 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 12041604 | 13050000 | PRN |  | DFND | 192 | 13050000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 14111014 | 13530000 | PRN |  | DFND | 192 | 13530000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 17317553 | 19475000 | PRN |  | DFND | 192 | 19475000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 110845197 | 1262330 | SH |  | DFND | 121922056 | 1154754 | 832 | 106744 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 2757262 | 691043 | SH |  | DFND | 19220 | 653243 | 0 | 37800 |
| EVE HLDG INC | COM | 29970N104 |  | 5067289 | 1329997 | SH |  | DFND | 1922056 | 1236355 | 0 | 93642 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 4156203 | 1649287 | SH |  | DFND | 19220 | 1547687 | 0 | 101600 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 4704428 | 422680 | SH |  | DFND | 19220 | 401880 | 0 | 20800 |
| EVERCORE INC | CLASS A | 29977A105 |  | 396805370 | 1176347 | SH |  | DFND | 1922056 | 1082685 | 555 | 93107 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 665046844 | 1898886 | SH |  | DFND | 10111219220568 | 1114832 | 41564 | 742490 |
| EVERGY INC | COM | 30034W106 |  | 1252055558 | 16470081 | SH |  | DFND | 10111219220299568 | 12372029 | 228394 | 3869658 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 35599087 | 28100000 | PRN |  | DFND | 192 | 28100000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 13274000 | 580411 | SH |  | DFND | 1922056 | 539532 | 0 | 40879 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1902799436 | 26747251 | SH |  | DFND | 10111219220568 | 19194781 | 226370 | 7326100 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 751205 | 80688 | SH |  | DFND | 20 | 80688 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 82953174 | 2455689 | SH |  | DFND | 1922056 | 2216137 | 900 | 238652 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 134953007 | 1573796 | SH |  | DFND | 121922056 | 1485342 | 824 | 87630 |
| EVGO INC | CL A COM | 30052F100 |  | 18844448 | 3984027 | SH |  | DFND | 19220 | 3832027 | 0 | 152000 |
| EVI INDS INC | COM | 26929N102 |  | 2834515 | 88745 | SH |  | DFND | 220 | 82656 | 0 | 6089 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 25164888 | 2974573 | SH |  | DFND | 1922056 | 2652849 | 900 | 320824 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 6709202 | 8200000 | PRN |  | DFND | 192 | 8200000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 9303432 | 1515217 | SH |  | DFND | 1922056 | 1393106 | 0 | 122111 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 3353240 | 695693 | SH |  | DFND | 19220 | 660693 | 0 | 35000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 21001760 | 2781690 | SH |  | DFND | 1922056 | 2484888 | 0 | 296802 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 284233824 | 5195281 | SH |  | DFND | 1219220568 | 4717340 | 2972 | 474969 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 10343757 | 11178000 | PRN |  | DFND | 192 | 11178000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 10220535 | 10625000 | PRN |  | DFND | 192 | 10625000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 732549 | 66656 | SH |  | DFND | 20 | 66656 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 13017235 | 516762 | SH |  | DFND | 1922056 | 461997 | 0 | 54765 |
| EXELIXIS INC | COM | 30161Q104 |  | 459041860 | 11114815 | SH |  | DFND | 1219220568 | 10427599 | 10747 | 676469 |
| EXELON CORP | COM | 30161N101 |  | 2883894988 | 64072317 | SH |  | DFND | 10111219220568 | 40629958 | 795767 | 22646592 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 213505741 | 4849097 | SH |  | DFND | 1922056 | 4457418 | 2101 | 389578 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 873903 | 31458 | SH |  | DFND | 20 | 31458 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 33614764 | 3153355 | SH |  | DFND | 1922056 | 2966008 | 400 | 186947 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1400621414 | 13183560 | SH |  | DFND | 10111219220568 | 9377209 | 181561 | 3624790 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1210393148 | 5662658 | SH |  | DFND | 10111219220299568 | 3282197 | 160154 | 2220307 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 20114247 | 19948000 | PRN |  | DFND | 192 | 19948000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 945004139 | 7708656 | SH |  | DFND | 10111219220568 | 4937077 | 163178 | 2608401 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1245296 | 673133 | SH |  | DFND | 220 | 599433 | 0 | 73700 |
| EXPONENT INC | COM | 30214U102 |  | 129055209 | 1857444 | SH |  | DFND | 1922056 | 1690297 | 584 | 166563 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 31374367 | 2640940 | SH |  | DFND | 1922056 | 2366925 | 0 | 274015 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1960599145 | 13910878 | SH |  | DFND | 10111219220568 | 8969494 | 121104 | 4820280 |
| EXTREME NETWORKS | COM | 30226D106 |  | 112571389 | 5451399 | SH |  | DFND | 1922056 | 4826124 | 1200 | 624075 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23305258807 | 206698526 | SH |  | DFND | 10111219220299568 | 141538904 | 2709162 | 62450460 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 20978354 | 1473199 | SH |  | DFND | 19220 | 1407699 | 0 | 65500 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 23072577 | 1211795 | SH |  | DFND | 1922056 | 1199795 | 0 | 12000 |
| F N B CORP | COM | 302520101 |  | 269834558 | 16749507 | SH |  | DFND | 121922056 | 2531675 | 5479 | 14212353 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 13686879 | 437700 | SH |  | DFND | 1922056 | 403098 | 0 | 34602 |
| F5 INC | COM | 315616102 |  | 1042716300 | 3226326 | SH |  | DFND | 10111219220568 | 1879112 | 89783 | 1257431 |
| FABRINET | SHS | G3323L100 |  | 469345063 | 1287217 | SH |  | DFND | 121922056 | 1186409 | 300 | 100508 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 561873069 | 1961231 | SH |  | DFND | 10111219220568 | 1243464 | 38085 | 679682 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1602310727 | 1070684 | SH |  | DFND | 10111219220568 | 646816 | 17952 | 405916 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 226351 | 20540 | SH |  | DFND | 20 | 20540 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 2197048 | 1690037 | SH |  | DFND | 19220 | 1566837 | 0 | 123200 |
| FARMER BROS CO | COM | 307675108 |  | 156946 | 91781 | SH |  | DFND | 20 | 91781 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 6335908 | 253335 | SH |  | DFND | 19220 | 74169 | 0 | 179166 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 12496972 | 867243 | SH |  | DFND | 1922056 | 244129 | 0 | 623114 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 12765972 | 1173343 | SH |  | DFND | 1922056 | 1060983 | 0 | 112360 |
| FASTENAL CO | COM | 311900104 |  | 2653200576 | 54102785 | SH |  | DFND | 10111219220568 | 32358866 | 1303689 | 20440230 |
| FASTLY INC | CL A | 31188V100 |  | 26976541 | 3155151 | SH |  | DFND | 19220568 | 2813897 | 700 | 340554 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3045590 | 2417135 | SH |  | DFND | 19220 | 2289714 | 0 | 127421 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 86989 | 48327 | SH |  | DFND | 20 | 48327 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 2438786 | 202894 | SH |  | DFND | 220 | 182494 | 0 | 20400 |
| FB FINL CORP | COM | 30257X104 |  | 128775620 | 2310291 | SH |  | DFND | 1922056 | 282174 | 0 | 2028117 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 312728 | 2522 | SH |  | DFND | 220 | 2522 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 34742799 | 206827 | SH |  | DFND | 1922056 | 181662 | 0 | 25165 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 675610353 | 6668743 | SH |  | DFND | 101219220568 | 4922646 | 13435 | 1732662 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 268294487 | 2254765 | SH |  | DFND | 1922056 | 2096334 | 300 | 158131 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 96054765 | 1849697 | SH |  | DFND | 1019220568 | 1654324 | 1397 | 193976 |
| FEDEX CORP | COM | 31428X106 |  | 2168219794 | 9138843 | SH |  | DFND | 10111219220299568 | 5169695 | 285420 | 3683728 |
| FEMASYS INC | COM | 31447E105 |  | 19864 | 56369 | SH |  | DFND | 20 | 56369 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 3193641 | 341201 | SH |  | DFND | 19220 | 312601 | 0 | 28600 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1000151523 | 4437468 | SH |  | DFND | 10111219220568 | 3359280 | 153626 | 924562 |
| FERRARI N V | COM | N3167Y103 |  | 3571704 | 7361 | SH |  | DFND | 10121920 | 1957 | 1684 | 3720 |
| FERROGLOBE PLC | SHS | G33856108 |  | 8971904 | 1971847 | SH |  | DFND | 19220 | 1811647 | 0 | 160200 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 8352317 | 142531 | SH |  | DFND | 20 | 0 | 0 | 142531 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 60792 | 111300 | SH |  | DFND | 20 | 111300 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 248479 | 20284 | SH |  | DFND | 20 | 20284 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 16155914 | 890133 | SH |  | DFND | 19220 | 812433 | 0 | 77700 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 3240045 | 73923 | SH |  | DFND | 19220 | 26762 | 0 | 47161 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 572781564 | 9469029 | SH |  | DFND | 10111219220568 | 8140382 | 212717 | 1115930 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1631236644 | 24738196 | SH |  | DFND | 10111219220299568 | 14995500 | 476258 | 9266438 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1408384668 | 31336355 | SH |  | DFND | 101219220568 | 3705077 | 669768 | 26961510 |
| FIGS INC | CL A | 30260D103 |  | 15645408 | 2338626 | SH |  | DFND | 1922056 | 2167099 | 700 | 170827 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1753734 | 78187 | SH |  | DFND | 19220 | 71987 | 0 | 6200 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 14976585 | 544654 | SH |  | DFND | 192205 | 117999 | 0 | 426655 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 19335519 | 2623544 | SH |  | DFND | 1922058 | 2111365 | 0 | 512179 |
| FINWARD BANCORP | COM | 31812F109 |  | 1464042 | 45623 | SH |  | DFND | 220 | 16448 | 0 | 29175 |
| FINWISE BANCORP | COM | 31813A109 |  | 1506971 | 77719 | SH |  | DFND | 220 | 24192 | 0 | 53527 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2234213 | 76201 | SH |  | DFND | 20 | 76201 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 68091 | 23399 | SH |  | DFND | 20 | 23399 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 26882175 | 1746730 | SH |  | DFND | 1922056 | 1472645 | 0 | 274085 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 214811301 | 3343887 | SH |  | DFND | 121922056 | 764388 | 1681 | 2577818 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 5801307 | 220918 | SH |  | DFND | 19220 | 55534 | 0 | 165384 |
| FIRST BANCORP N C | COM | 318910106 |  | 97894067 | 1842910 | SH |  | DFND | 1922056 | 283659 | 0 | 1559251 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 184643966 | 8373876 | SH |  | DFND | 1922056 | 1224512 | 2000 | 7147364 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 6409496 | 393462 | SH |  | DFND | 19220 | 106211 | 0 | 287251 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 76330990 | 3297235 | SH |  | DFND | 1922056 | 568932 | 0 | 2728303 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 8148341 | 158961 | SH |  | DFND | 19220 | 52989 | 0 | 105972 |
| FIRST CAP INC | COM | 31942S104 |  | 1666616 | 36389 | SH |  | DFND | 220 | 13525 | 0 | 22864 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 14428254 | 414605 | SH |  | DFND | 1922056 | 122224 | 0 | 292381 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2487706 | 88154 | SH |  | DFND | 220 | 40057 | 0 | 48097 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 79076570 | 4637922 | SH |  | DFND | 1922056 | 758137 | 0 | 3879785 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 412623236 | 230624 | SH |  | DFND | 10111219220568 | 89306 | 5701 | 135617 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 25342124 | 449010 | SH |  | DFND | 1019220568 | 109418 | 351 | 339241 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 113538999 | 4496594 | SH |  | DFND | 1922056 | 665514 | 1282 | 3829798 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 204774142 | 6052771 | SH |  | DFND | 1922056 | 989472 | 900 | 5062399 |
| FIRST FNDTN INC | COM | 32026V104 |  | 12871936 | 2310940 | SH |  | DFND | 19220 | 462323 | 0 | 1848617 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 175085 | 21831 | SH |  | DFND | 20 | 19098 | 0 | 2733 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 157328318 | 6336219 | SH |  | DFND | 121922056 | 1033891 | 3167 | 5299161 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 449435630 | 19742311 | SH |  | DFND | 121922056 | 3607649 | 7708 | 16126954 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 341752490 | 6583945 | SH |  | DFND | 1019220568 | 5463676 | 20611 | 1099658 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2952371 | 131276 | SH |  | DFND | 19220 | 54304 | 0 | 76972 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 134743938 | 4227924 | SH |  | DFND | 19220568 | 606652 | 652 | 3620620 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 77478175 | 2055124 | SH |  | DFND | 1922056 | 399376 | 300 | 1655448 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 19927418 | 526067 | SH |  | DFND | 1922056 | 145268 | 0 | 380799 |
| FIRST NATL CORP | COM | 32106V107 |  | 1682924 | 74203 | SH |  | DFND | 220 | 25626 | 0 | 48577 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 259922 | 33027 | SH |  | DFND | 20 | 28427 | 0 | 4600 |
| FIRST SOLAR INC | COM | 336433107 |  | 1161143377 | 5265240 | SH |  | DFND | 10111219220568 | 3164829 | 136827 | 1963584 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 2394463 | 76184 | SH |  | DFND | 220 | 30194 | 0 | 45990 |
| FIRST UTD CORP | COM | 33741H107 |  | 2919097 | 79388 | SH |  | DFND | 220 | 38684 | 0 | 40704 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 14816491 | 947346 | SH |  | DFND | 1922056 | 834346 | 0 | 113000 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2954061 | 128298 | SH |  | DFND | 19220 | 51625 | 0 | 76673 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 225561723 | 1423821 | SH |  | DFND | 1922056 | 1315055 | 541 | 108225 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1778199330 | 38808366 | SH |  | DFND | 10111219220568 | 20462317 | 10616311 | 7729738 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 4340901 | 4105000 | PRN |  | DFND | 2 | 4105000 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 17441148 | 449630 | SH |  | DFND | 1922056 | 436442 | 0 | 13188 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 152429 | 32922 | SH |  | DFND | 20 | 32922 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3053993919 | 23687225 | SH |  | DFND | 10111219220299568 | 13772463 | 467947 | 9446815 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 782512 | 39342 | SH |  | DFND | 220 | 35242 | 0 | 4100 |
| FIVE BELOW INC | COM | 33829M101 |  | 258994408 | 1674172 | SH |  | DFND | 121922056 | 1536960 | 897 | 136315 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 12532015 | 389193 | SH |  | DFND | 1922056 | 111985 | 0 | 277208 |
| FIVE9 INC | COM | 338307101 |  | 47556315 | 1965137 | SH |  | DFND | 1922056 | 1765189 | 600 | 199348 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 13163965 | 14850000 | PRN |  | DFND | 192 | 14850000 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 8956748 | 9000000 | PRN |  | DFND | 192 | 9000000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 10419140 | 426839 | SH |  | DFND | 192205 | 291326 | 200 | 135313 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 212295098 | 18380528 | SH |  | DFND | 121922056 | 2177550 | 2341 | 16200637 |
| FLEX LNG LTD | SHS | G35947202 |  | 13453826 | 533882 | SH |  | DFND | 19220 | 490082 | 0 | 43800 |
| FLEX LTD | ORD | Y2573F102 |  | 691529521 | 11929093 | SH |  | DFND | 1219220568 | 10692325 | 15263 | 1221505 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 33220 | 51826 | SH |  | DFND | 20 | 51826 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 3709976 | 79694 | SH |  | DFND | 220 | 74894 | 0 | 4800 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 290080399 | 3935962 | SH |  | DFND | 121922056 | 3684252 | 1656 | 250054 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 3262385 | 223451 | SH |  | DFND | 19220 | 203851 | 0 | 19600 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 6087713 | 409947 | SH |  | DFND | 19220 | 384247 | 0 | 25700 |
| FLOWERS FOODS INC | COM | 343498101 |  | 128710219 | 9862852 | SH |  | DFND | 121922056 | 9282847 | 2827 | 577178 |
| FLOWSERVE CORP | COM | 34354P105 |  | 214180840 | 4014789 | SH |  | DFND | 121922056 | 3700937 | 2146 | 311706 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 31529714 | 2919418 | SH |  | DFND | 1922056 | 2729204 | 0 | 190214 |
| FLUENT INC | COM NEW | 34380C201 |  | 153957 | 69350 | SH |  | DFND | 20 | 69350 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 14439375 | 12143000 | PRN |  | DFND | 192 | 12143000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 254866034 | 6058142 | SH |  | DFND | 121922056 | 5646692 | 1243 | 410207 |
| FLUSHING FINL CORP | COM | 343873105 |  | 13887626 | 1005621 | SH |  | DFND | 19220 | 212464 | 0 | 793157 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 819592468 | 3226742 | SH |  | DFND | 101219220568 | 2802351 | 15451 | 408940 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 133024 | 35568 | SH |  | DFND | 20 | 35568 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 106704 | 21600 | SH |  | DFND | 20 | 21600 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 38980441 | 2878910 | SH |  | DFND | 1922056 | 2502737 | 0 | 376173 |
| FMC CORP | COM NEW | 302491303 |  | 165697576 | 4844825 | SH |  | DFND | 121922056 | 4535507 | 2158 | 307160 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 3115654 | 637148 | SH |  | DFND | 19220 | 592348 | 0 | 44800 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 143206 | 37100 | SH |  | DFND | 20 | 37100 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 765369 | 7760 | SH |  | DFND | 19 | 0 | 0 | 7760 |
| FONAR CORP | COM NEW | 344437405 |  | 353759 | 23490 | SH |  | DFND | 20 | 23490 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 424263 | 48822 | SH |  | DFND | 220 | 39622 | 0 | 9200 |
| FORD MTR CO | COM | 345370860 |  | 2244139357 | 187637070 | SH |  | DFND | 10111219220299568 | 110569154 | 7565905 | 69502011 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 47772506 | 47266000 | PRN |  | DFND | 192 | 47266000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 12110416 | 455450 | SH |  | DFND | 1922056 | 414469 | 203 | 40778 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 2891573 | 171099 | SH |  | DFND | 19220 | 156430 | 0 | 14669 |
| FORIAN INC | COM | 34630N106 |  | 121181 | 53858 | SH |  | DFND | 20 | 53858 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 106258773 | 2917594 | SH |  | DFND | 1922056 | 2689580 | 1294 | 226720 |
| FORRESTER RESH INC | COM | 346563109 |  | 2670850 | 251967 | SH |  | DFND | 19220 | 233687 | 0 | 18280 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 571455 | 38097 | SH |  | DFND | 220 | 38097 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2493859717 | 29660558 | SH |  | DFND | 10111219220299568 | 17672120 | 826026 | 11162412 |
| FORTIVE CORP | COM | 34959J108 |  | 690964905 | 14104203 | SH |  | DFND | 10111219220568 | 7843683 | 310222 | 5950298 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 34278847 | 4071122 | SH |  | DFND | 12192205 | 3852407 | 0 | 218715 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 255938 | 69266 | SH |  | DFND | 20 | 69266 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 199403054 | 3734839 | SH |  | DFND | 121922056 | 3431639 | 3230 | 299970 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 6181362 | 231425 | SH |  | DFND | 19220 | 216025 | 0 | 15400 |
| FORWARD AIR CORP | COM | 34986A104 |  | 23843405 | 929930 | SH |  | DFND | 1922056 | 868072 | 284 | 61574 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 549592 | 213849 | SH |  | DFND | 20 | 213849 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 3834931 | 142298 | SH |  | DFND | 19220 | 130098 | 0 | 12200 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 144665942 | 5845281 | SH |  | DFND | 1019220568 | 4924141 | 15170 | 905970 |
| FOX CORP | CL A COM | 35137L105 |  | 1180985977 | 18727973 | SH |  | DFND | 10111219220299568 | 14506316 | 221638 | 4000019 |
| FOX CORP | CL B COM | 35137L204 |  | 802322216 | 14004577 | SH |  | DFND | 10111219220299568 | 10291948 | 265821 | 3446808 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 38830723 | 1598630 | SH |  | DFND | 121922056 | 1475725 | 300 | 122605 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 64872 | 40800 | SH |  | DFND | 20 | 40800 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 37331745 | 3330750 | SH |  | DFND | 1922056 | 3147431 | 1477 | 181842 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 4681207 | 241175 | SH |  | DFND | 192205 | 227451 | 0 | 13724 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 182614544 | 1918220 | SH |  | DFND | 1922056 | 1812773 | 280 | 105167 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 2784840 | 60540 | SH |  | DFND | 220 | 20385 | 0 | 40155 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 489733397 | 20889613 | SH |  | DFND | 101219220568 | 16006226 | 11111 | 4872276 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2386050 | 1491281 | SH |  | DFND | 19220 | 1385681 | 0 | 105600 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 73684 | 16900 | SH |  | DFND | 20 | 16900 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 35881187 | 208454 | SH |  | DFND | 1922056 | 169048 | 123 | 39283 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2450383630 | 62477910 | SH |  | DFND | 10111219220299568 | 37891101 | 903842 | 23682967 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 635632 | 64993 | SH |  | DFND | 220 | 64993 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 4633632 | 136645 | SH |  | DFND | 19220 | 128145 | 0 | 8500 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 46068336 | 1326853 | SH |  | DFND | 1922056 | 1228827 | 38 | 97988 |
| FRESHPET INC | COM | 358039105 |  | 83220068 | 1510072 | SH |  | DFND | 1922056 | 1373967 | 902 | 135203 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 9832405 | 8624000 | PRN |  | DFND | 192 | 8624000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 57058006 | 4847749 | SH |  | DFND | 1922056 | 4315869 | 0 | 531880 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 1650752 | 75394 | SH |  | DFND | 220 | 66494 | 0 | 8900 |
| FRONTDOOR INC | COM | 35905A109 |  | 238185942 | 3539693 | SH |  | DFND | 1019220568 | 3300558 | 1050 | 238085 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 287463715 | 7696485 | SH |  | DFND | 121922056 | 7167408 | 2500 | 526577 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 8678658 | 1965721 | SH |  | DFND | 1922056 | 1791406 | 0 | 174315 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 4388284 | 315248 | SH |  | DFND | 19220 | 296048 | 0 | 19200 |
| FRP HLDGS INC | COM | 30292L107 |  | 7645922 | 313872 | SH |  | DFND | 1922056 | 290697 | 0 | 23175 |
| FS BANCORP INC | COM | 30263Y104 |  | 5146087 | 128910 | SH |  | DFND | 19220 | 43652 | 0 | 85258 |
| FS KKR CAP CORP | COM | 302635206 |  | 4306553 | 275672 | SH |  | DFND | 20 | 275672 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 287853523 | 1725120 | SH |  | DFND | 1922056 | 1478604 | 1509 | 245007 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 11383903 | 2610987 | SH |  | DFND | 1922056 | 2525730 | 0 | 85257 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 202131 | 28671 | SH |  | DFND | 20 | 28671 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 174757714 | 1081087 | SH |  | DFND | 121922056 | 986246 | 540 | 94301 |
| FUBOTV INC | COM | 35953D104 |  | 35800037 | 8626515 | SH |  | DFND | 1922056 | 7574351 | 0 | 1052164 |
| FUEL TECH INC | COM | 359523107 |  | 341238 | 113746 | SH |  | DFND | 20 | 113746 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 780796 | 100102 | SH |  | DFND | 1920 | 99686 | 0 | 416 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 9781504 | 1063207 | SH |  | DFND | 19220 | 999807 | 0 | 63400 |
| FULGENT GENETICS INC | COM | 359664109 |  | 11345110 | 501996 | SH |  | DFND | 1922056 | 455122 | 200 | 46674 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 485593 | 151275 | SH |  | DFND | 20 | 151275 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 24408645 | 1881931 | SH |  | DFND | 1012192568 | 1846931 | 20100 | 14900 |
| FULLER H B CO | COM | 359694106 |  | 165595775 | 2793451 | SH |  | DFND | 121922056 | 2620012 | 337 | 173102 |
| FULTON FINL CORP PA | COM | 360271100 |  | 182237132 | 9781918 | SH |  | DFND | 1922056 | 1261407 | 2356 | 8518155 |
| FUNKO INC | COM CL A | 361008105 |  | 2467718 | 717360 | SH |  | DFND | 19220 | 677570 | 0 | 39790 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 216108566 | 1242646 | SH |  | DFND | 101219220568 | 852219 | 64182 | 326245 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 2395419 | 617376 | SH |  | DFND | 19220 | 584685 | 0 | 32691 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 3962659 | 305525 | SH |  | DFND | 19220 | 87779 | 0 | 217746 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 40092835 | 1506683 | SH |  | DFND | 121922056 | 1402964 | 660 | 103059 |
| GAIA INC NEW | CL A | 36269P104 |  | 1071100 | 180929 | SH |  | DFND | 220 | 158029 | 0 | 22900 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 161312 | 91137 | SH |  | DFND | 20 | 91137 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 47793985 | 1413605 | SH |  | DFND | 1922056 | 1334555 | 0 | 79050 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 975490 | 230340 | SH |  | DFND | 20 | 230340 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 254478 | 116200 | SH |  | DFND | 2 | 116200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3373403119 | 10891080 | SH |  | DFND | 10111219220568 | 6459210 | 112121 | 4319749 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1968861 | 240692 | SH |  | DFND | 19220 | 220192 | 0 | 20500 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 331398 | 488212 | SH |  | DFND | 20 | 488212 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 337530775 | 12372829 | SH |  | DFND | 121922056 | 11411409 | 4869 | 956551 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 594063793 | 12745415 | SH |  | DFND | 10111219220568 | 10829612 | 296625 | 1619178 |
| GANNETT CO INC | COM | 36472T109 |  | 12976072 | 3141906 | SH |  | DFND | 1922056 | 2885763 | 0 | 256143 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1281936 | 393232 | SH |  | DFND | 2 | 393232 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 160458390 | 7501561 | SH |  | DFND | 1219220568 | 6754734 | 3037 | 743790 |
| GARMIN LTD | SHS | H2906T109 |  | 1785304334 | 7250844 | SH |  | DFND | 10111219220299568 | 4161991 | 198889 | 2889964 |
| GARRETT MOTION INC | COM | 366505105 |  | 39539936 | 2903079 | SH |  | DFND | 1922056 | 2681630 | 0 | 221449 |
| GARTNER INC | COM | 366651107 |  | 922727851 | 3510206 | SH |  | DFND | 10111219220568 | 2190889 | 51472 | 1267845 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 192085083 | 7739125 | SH |  | DFND | 121922056 | 7190537 | 3820 | 544768 |
| GATX CORP | COM | 361448103 |  | 228440352 | 1306867 | SH |  | DFND | 1922056 | 1206478 | 337 | 100052 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 7321381 | 186437 | SH |  | DFND | 19220 | 177037 | 0 | 9400 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1982679 | 52794 | SH |  | DFND | 1222056 | 49270 | 22 | 3502 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 16635837 | 446360 | SH |  | DFND | 121922056 | 412704 | 398 | 33258 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 16835188 | 1394796 | SH |  | DFND | 19220 | 1333796 | 0 | 61000 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 201991 | 132889 | SH |  | DFND | 20 | 132889 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13425561851 | 44577642 | SH |  | DFND | 10111219220299568 | 25310221 | 825424 | 18441997 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1475545650 | 19647745 | SH |  | DFND | 10111219220299568 | 11437494 | 413391 | 7796860 |
| GE VERNOVA INC | COM | 36828A101 |  | 6910417142 | 11238278 | SH |  | DFND | 10111219220299568 | 6359793 | 207401 | 4671084 |
| GEE GROUP INC | COM | 36165A102 |  | 138758 | 671300 | SH |  | DFND | 20 | 671300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 867564502 | 30558806 | SH |  | DFND | 10111219220299568 | 18714833 | 598444 | 11245529 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 64779 | 23556 | SH |  | DFND | 20 | 23556 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 389964 | 159169 | SH |  | DFND | 20 | 159169 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 18763639 | 1054137 | SH |  | DFND | 1922056 | 942310 | 9100 | 102727 |
| GENCOR INDS INC | COM | 368678108 |  | 2194910 | 150028 | SH |  | DFND | 220 | 136728 | 0 | 13300 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 47384698 | 439806 | SH |  | DFND | 1922056 | 389615 | 0 | 50191 |
| GENELUX CORPORATION | COM | 36870H103 |  | 498330 | 118650 | SH |  | DFND | 20 | 118650 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 363793178 | 2173197 | SH |  | DFND | 10121922056 | 1291735 | 970 | 880492 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3760791474 | 11028714 | SH |  | DFND | 10111219220568 | 6786428 | 254293 | 3987993 |
| GENERAL MLS INC | COM | 370334104 |  | 1700060148 | 33717972 | SH |  | DFND | 10111219220299568 | 18538786 | 5829751 | 9349435 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2840492126 | 46588357 | SH |  | DFND | 10111219220299568 | 26348478 | 2568112 | 17671767 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 122357 | 19993 | SH |  | DFND | 20 | 19993 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 6852018 | 236358 | SH |  | DFND | 192205 | 216901 | 0 | 19457 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 7132391 | 477083 | SH |  | DFND | 19220 | 445983 | 0 | 31100 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 41296511 | 3335744 | SH |  | DFND | 19220 | 3036544 | 0 | 299200 |
| GENPACT LIMITED | SHS | G3922B107 |  | 215122660 | 5135418 | SH |  | DFND | 101219220568 | 4702243 | 2681 | 430494 |
| GENTEX CORP | COM | 371901109 |  | 210546199 | 7439795 | SH |  | DFND | 121922056 | 6901162 | 6855 | 531778 |
| GENTHERM INC | COM | 37253A103 |  | 44060220 | 1293606 | SH |  | DFND | 1922056 | 1219009 | 340 | 74257 |
| GENUINE PARTS CO | COM | 372460105 |  | 1044637377 | 7482468 | SH |  | DFND | 10111219220568 | 4915102 | 119187 | 2448179 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 159390527 | 17909048 | SH |  | DFND | 121922056 | 16697291 | 2984 | 1208773 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 99071527 | 4835116 | SH |  | DFND | 121922056 | 4702915 | 814 | 131387 |
| GEOPARK LTD | USD SHS | G38327105 |  | 164161 | 25771 | SH |  | DFND | 2 | 25771 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1093783 | 57689 | SH |  | DFND | 20 | 57689 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 7961 | 16828 | SH |  | DFND | 20 | 16828 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 10355690 | 3340545 | SH |  | DFND | 10220 | 2995760 | 344785 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 35727021 | 909779 | SH |  | DFND | 1922056 | 245376 | 0 | 664403 |
| GERON CORP | COM | 374163103 |  | 36467775 | 26618814 | SH |  | DFND | 1922056 | 25072307 | 0 | 1546507 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 3270394 | 1651714 | SH |  | DFND | 19220 | 1512714 | 0 | 139000 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 108373652 | 3975461 | SH |  | DFND | 1019220568 | 3506705 | 8809 | 459947 |
| GEVO INC | COM PAR | 374396406 |  | 14660972 | 7480088 | SH |  | DFND | 19220 | 7166488 | 0 | 313600 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 303232 | 6400 | SH |  | DFND | 5 | 0 | 0 | 6400 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 157186 | 10992 | SH |  | DFND | 2 | 10992 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 80931993 | 1288726 | SH |  | DFND | 1922056 | 1165615 | 170 | 122941 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 15799658 | 556326 | SH |  | DFND | 19220568 | 509060 | 0 | 47266 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 305267 | 23446 | SH |  | DFND | 2 | 23446 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6558912855 | 59089305 | SH |  | DFND | 10111219220299568 | 35364540 | 1112291 | 22612474 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 13615387 | 933840 | SH |  | DFND | 1219220568 | 785291 | 257 | 148292 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 103668628 | 2299659 | SH |  | DFND | 1922056 | 1965987 | 1464 | 332208 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 273549248 | 5620490 | SH |  | DFND | 121922056 | 841038 | 1085 | 4778367 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 17738545 | 1439817 | SH |  | DFND | 19220568 | 1309724 | 0 | 130093 |
| GLADSTONE LD CORP | COM | 376549101 |  | 6471513 | 706497 | SH |  | DFND | 19220 | 666332 | 0 | 40165 |
| GLAUKOS CORP | COM | 377322102 |  | 171610721 | 2104362 | SH |  | DFND | 1922056 | 1935262 | 700 | 168400 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 81344 | 49600 | SH |  | DFND | 20 | 49600 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 18239840 | 2257406 | SH |  | DFND | 1922056 | 2071575 | 0 | 185831 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 38102816 | 1065515 | SH |  | DFND | 101922056 | 746315 | 0 | 319200 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 11850754 | 323173 | SH |  | DFND | 1922056 | 288516 | 0 | 34657 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 13774675 | 400007 | SH |  | DFND | 19220568 | 363061 | 0 | 36946 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 93714526 | 11527002 | SH |  | DFND | 1019220568 | 9756165 | 28510 | 1742327 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 871811777 | 10493642 | SH |  | DFND | 10111219220568 | 6151974 | 237845 | 4103823 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 37172005 | 40600000 | PRN |  | DFND | 192 | 40600000 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 158847 | 31580 | SH |  | DFND | 20 | 31580 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 9714800 | 316443 | SH |  | DFND | 192 | 316443 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2391433 | 232178 | SH |  | DFND | 19220 | 215427 | 0 | 16751 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 42652933 | 1190093 | SH |  | DFND | 1219220568 | 1074369 | 2154 | 113570 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 47739750 | 1311892 | SH |  | DFND | 19220568 | 1163940 | 0 | 147952 |
| GLOBANT S A | COM | L44385109 |  | 24195080 | 421664 | SH |  | DFND | 22056 | 378829 | 298 | 42537 |
| GLOBE LIFE INC | COM | 37959E102 |  | 463500162 | 3241940 | SH |  | DFND | 101219220568 | 1999837 | 1402 | 1240701 |
| GLOBUS MED INC | CL A | 379577208 |  | 198246405 | 3461610 | SH |  | DFND | 19220568 | 3142075 | 1758 | 317777 |
| GODADDY INC | CL A | 380237107 |  | 898014332 | 6562993 | SH |  | DFND | 10111219220568 | 4016467 | 113818 | 2432708 |
| GOGO INC | COM | 38046C109 |  | 25190493 | 2932537 | SH |  | DFND | 1922056 | 2779939 | 0 | 152598 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 373714 | 77534 | SH |  | DFND | 220 | 74434 | 0 | 3100 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 78149101 | 1933905 | SH |  | DFND | 10192205 | 1795548 | 0 | 138357 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 44357371 | 1055578 | SH |  | DFND | 28 | 1045930 | 0 | 9648 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 400338 | 478816 | SH |  | DFND | 20 | 478816 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 203974 | 52843 | SH |  | DFND | 2 | 52843 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 17673437 | 741709 | SH |  | DFND | 1922056 | 697282 | 0 | 44427 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 89898 | 79556 | SH |  | DFND | 220 | 67756 | 0 | 11800 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1229508 | 115486 | SH |  | DFND | 20 | 115486 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15266495365 | 19170585 | SH |  | DFND | 10111219220299568 | 1693359 | 744511 | 16732715 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3577786 | 261343 | SH |  | DFND | 20 | 261343 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 33815 | 20619 | SH |  | DFND | 20 | 20619 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 6161959 | 1456728 | SH |  | DFND | 1922056 | 1437661 | 0 | 19067 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 77891888 | 10413354 | SH |  | DFND | 121922056 | 9660684 | 12651 | 740019 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 78907079 | 1060294 | SH |  | DFND | 1922056 | 1006018 | 0 | 54276 |
| GOPRO INC | CL A | 38268T103 |  | 1306821 | 616425 | SH |  | DFND | 205 | 616425 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 4906742 | 265804 | SH |  | DFND | 2 | 265804 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 24042515 | 518046 | SH |  | DFND | 1922056 | 461124 | 0 | 56922 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 10214044 | 3883667 | SH |  | DFND | 19220 | 3625167 | 0 | 258500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 261698833 | 43471567 | SH |  | DFND | 10111219220568 | 32268774 | 1097800 | 10104993 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 183702 | 39421 | SH |  | DFND | 20 | 39421 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 643237258 | 7571060 | SH |  | DFND | 10111219220568 | 6618769 | 148008 | 804283 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 1209195 | 94321 | SH |  | DFND | 2205 | 94321 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 11247747 | 204877 | SH |  | DFND | 19220 | 190377 | 0 | 14500 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 151990721 | 129100 | SH |  | DFND | 101219220568 | 116531 | 0 | 12569 |
| GRAIL INC | COM | 384747101 |  | 77872850 | 1316977 | SH |  | DFND | 1922056 | 1225379 | 252 | 91346 |
| GRAINGER W W INC | COM | 384802104 |  | 1902158667 | 1996053 | SH |  | DFND | 10111219220568 | 1174673 | 50846 | 770534 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 191901311 | 874186 | SH |  | DFND | 1922056 | 799552 | 419 | 74215 |
| GRANITE CONSTR INC | COM | 387328107 |  | 246687222 | 2247113 | SH |  | DFND | 1922056 | 1537969 | 589215 | 119929 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 10691986 | 6935000 | PRN |  | DFND | 192 | 6935000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 19437470 | 8025000 | PRN |  | DFND | 192 | 8025000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 779226 | 259742 | SH |  | DFND | 220 | 259742 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 5644010 | 1043255 | SH |  | DFND | 1922056 | 1019697 | 0 | 23558 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 192778349 | 9796003 | SH |  | DFND | 121922056 | 9128931 | 4591 | 662481 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 221632 | 3463 | SH |  | DFND | 2 | 3463 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 10457644 | 1809281 | SH |  | DFND | 192205 | 1689913 | 0 | 119368 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 203147 | 82917 | SH |  | DFND | 20 | 82917 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 19392062 | 1617353 | SH |  | DFND | 1922056 | 1454336 | 0 | 163017 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 19480820 | 315862 | SH |  | DFND | 1922056 | 66798 | 0 | 249064 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 108225655 | 1465281 | SH |  | DFND | 1922056 | 1360854 | 300 | 104127 |
| GREEN DOT CORP | CL A | 39304D102 |  | 18355748 | 1366772 | SH |  | DFND | 192205 | 337255 | 0 | 1029517 |
| GREEN PLAINS INC | COM | 393222104 |  | 22360292 | 2543833 | SH |  | DFND | 192205 | 2454774 | 0 | 89059 |
| GREENBRIER COS INC | COM | 393657101 |  | 54407051 | 1178407 | SH |  | DFND | 1922056 | 1097676 | 500 | 80231 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 8517962 | 7866000 | PRN |  | DFND | 192 | 7866000 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 2895535 | 128121 | SH |  | DFND | 220 | 48009 | 0 | 80112 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 120757 | 66350 | SH |  | DFND | 20 | 66350 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 7792568 | 613588 | SH |  | DFND | 19220 | 574345 | 0 | 39243 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 815363 | 81946 | SH |  | DFND | 220 | 76746 | 0 | 5200 |
| GREIF INC | CL A | 397624107 |  | 57683575 | 956443 | SH |  | DFND | 1922056 | 879175 | 83 | 77185 |
| GREIF INC | CL B | 397624206 |  | 7459143 | 119480 | SH |  | DFND | 1922056 | 108347 | 1400 | 9733 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 21852692 | 2834331 | SH |  | DFND | 1922056 | 2656072 | 0 | 178259 |
| GRIFFON CORP | COM | 398433102 |  | 116075750 | 1524304 | SH |  | DFND | 101219220568 | 1359523 | 400 | 164381 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3737252 | 374822 | SH |  | DFND | 192 | 368822 | 0 | 6000 |
| GRINDR INC | COM | 39854F101 |  | 16178838 | 1077153 | SH |  | DFND | 1922056 | 1023273 | 0 | 53880 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 62805367 | 3913107 | SH |  | DFND | 1922056 | 3628863 | 1100 | 283144 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 217744352 | 497690 | SH |  | DFND | 121922056 | 455437 | 105 | 42148 |
| GROUPON INC | COM NEW | 399473206 |  | 16355041 | 700430 | SH |  | DFND | 1922056 | 650390 | 0 | 50040 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 110820 | 73880 | SH |  | DFND | 20 | 73880 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 435037 | 232640 | SH |  | DFND | 20 | 232640 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 33049045 | 318177 | SH |  | DFND | 220 | 318177 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 55196816 | 166510 | SH |  | DFND | 19220 | 165241 | 0 | 1269 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 92412070 | 389612 | SH |  | DFND | 220 | 389612 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 30560457 | 588380 | SH |  | DFND | 1019220 | 530625 | 44547 | 13208 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 296027 | 80442 | SH |  | DFND | 20 | 80442 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 288713159 | 6621951 | SH |  | DFND | 20 | 51143 | 6443651 | 127157 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 8553870 | 175464 | SH |  | DFND | 19220 | 58551 | 0 | 116913 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 174180307 | 2787777 | SH |  | DFND | 1922056 | 2453338 | 700 | 333739 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 16270225 | 12475000 | PRN |  | DFND | 192 | 12475000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 9050964 | 9443000 | PRN |  | DFND | 192 | 9443000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 10721381 | 408745 | SH |  | DFND | 1922056 | 388785 | 0 | 19960 |
| GUESS INC | COM | 401617105 |  | 11114038 | 665113 | SH |  | DFND | 1922056 | 624426 | 137 | 40550 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 7560573 | 7510000 | PRN |  | DFND | 192 | 7510000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 574612763 | 2499838 | SH |  | DFND | 1922056 | 2302263 | 1090 | 196485 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 1077837 | 54054 | SH |  | DFND | 20 | 54054 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 379382 | 54043 | SH |  | DFND | 20 | 54043 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 106031838 | 585876 | SH |  | DFND | 121922056 | 576342 | 100 | 9434 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 188059439 | 3555671 | SH |  | DFND | 121922056 | 3274932 | 1897 | 278842 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 1363337 | 182753 | SH |  | DFND | 19220 | 169353 | 0 | 13400 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 11143753 | 9947000 | PRN |  | DFND | 192 | 9947000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 118634162 | 3033346 | SH |  | DFND | 101219220568 | 2211860 | 87900 | 733586 |
| H2O AMERICA | COM | 784305104 |  | 63308734 | 1299974 | SH |  | DFND | 19220568 | 1194502 | 200 | 105272 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 162994528 | 5309268 | SH |  | DFND | 19220568 | 4985412 | 1200 | 322656 |
| HACKETT GROUP INC | COM | 404609109 |  | 15361651 | 803448 | SH |  | DFND | 1922056 | 743841 | 0 | 59607 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 87767531 | 1800729 | SH |  | DFND | 1922056 | 1661984 | 604 | 138141 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 5939998 | 6081000 | PRN |  | DFND | 192 | 6081000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 13676406 | 14757000 | PRN |  | DFND | 192 | 14757000 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 2411961 | 200329 | SH |  | DFND | 1922056 | 196317 | 0 | 4012 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3149062 | 1993077 | SH |  | DFND | 12192205 | 1848670 | 0 | 144407 |
| HALEON PLC | SPON ADS | 405552100 |  | 2626873 | 292851 | SH |  | DFND | 20 | 19384 | 239388 | 34079 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 12875945 | 657943 | SH |  | DFND | 19220 | 616143 | 0 | 41800 |
| HALLIBURTON CO | COM | 406216101 |  | 1229109406 | 49963797 | SH |  | DFND | 10111219220568 | 32957791 | 641161 | 16364845 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 368108641 | 5019207 | SH |  | DFND | 19220568 | 4709023 | 1853 | 308331 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 19425306 | 16895000 | PRN |  | DFND | 192 | 16895000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 20029907 | 14170000 | PRN |  | DFND | 192 | 14170000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 1845798 | 128448 | SH |  | DFND | 220 | 119248 | 0 | 9200 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 19589570 | 789902 | SH |  | DFND | 1922056 | 717902 | 0 | 72000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 172645962 | 1275558 | SH |  | DFND | 1922056 | 1169072 | 578 | 105908 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 275185100 | 4395226 | SH |  | DFND | 121922056 | 691463 | 1000 | 3702763 |
| HANESBRANDS INC | COM | 410345102 |  | 88423803 | 13417876 | SH |  | DFND | 121922056 | 12463378 | 3668 | 950830 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 33213531 | 1345222 | SH |  | DFND | 1922056 | 219576 | 0 | 1125646 |
| HANOVER BANCORP INC | COM | 410709109 |  | 877526 | 39088 | SH |  | DFND | 220 | 33388 | 0 | 5700 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 225030670 | 1238951 | SH |  | DFND | 121922056 | 1151398 | 566 | 86987 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 17316880 | 1273300 | SH |  | DFND | 19220 | 251862 | 0 | 1021438 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 106776341 | 3827109 | SH |  | DFND | 121922056 | 3510485 | 2261 | 314363 |
| HARMONIC INC | COM | 413160102 |  | 44694231 | 4390396 | SH |  | DFND | 1922056 | 4081583 | 0 | 308813 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 45573326 | 1653604 | SH |  | DFND | 1219220568 | 1530237 | 0 | 123367 |
| HARROW INC | COM | 415858109 |  | 38268507 | 794282 | SH |  | DFND | 1922056 | 736313 | 0 | 57969 |
| HARTE HANKS INC | COM | 416196202 |  | 69737 | 18797 | SH |  | DFND | 20 | 18797 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2146749419 | 16031840 | SH |  | DFND | 10111219220299568 | 7976854 | 2869060 | 5185926 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 65491 | 149352 | SH |  | DFND | 20 | 149352 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 463666878 | 6112945 | SH |  | DFND | 10121922056 | 4155223 | 6001 | 1951721 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 7050517 | 321501 | SH |  | DFND | 19220 | 306866 | 0 | 14635 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 49300599 | 4465634 | SH |  | DFND | 1219220568 | 1445915 | 17256 | 3002463 |
| HAWKINS INC | COM | 420261109 |  | 174704622 | 956133 | SH |  | DFND | 1922056 | 898564 | 198 | 57371 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 2304787 | 73779 | SH |  | DFND | 220 | 30733 | 0 | 43046 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 84907630 | 5615584 | SH |  | DFND | 1922056 | 5355329 | 1059 | 259196 |
| HBT FINL INC. | COM | 404111106 |  | 7171391 | 284579 | SH |  | DFND | 1922056 | 89380 | 0 | 195199 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3192495425 | 7490604 | SH |  | DFND | 10111219220299568 | 4421455 | 157231 | 2911918 |
| HCI GROUP INC | COM | 40416E103 |  | 70532164 | 367489 | SH |  | DFND | 1922056 | 346281 | 0 | 21208 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 105197599 | 3079555 | SH |  | DFND | 1011121922058 | 2182451 | 187728 | 709376 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 3630199 | 1273754 | SH |  | DFND | 192205 | 1190971 | 0 | 82783 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 68373 | 21300 | SH |  | DFND | 20 | 21300 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 322855980 | 17906599 | SH |  | DFND | 101219220568 | 14289956 | 52355 | 3564288 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 49536278 | 2943332 | SH |  | DFND | 1922056 | 2602808 | 1025 | 339499 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 |  | 75481 | 28700 | SH |  | DFND | 20 | 28700 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 298544075 | 3150196 | SH |  | DFND | 1922056 | 2896955 | 600 | 252641 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 947888787 | 49498109 | SH |  | DFND | 10111219220299568 | 32395419 | 657337 | 16445353 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 27761784 | 983066 | SH |  | DFND | 1922056 | 911203 | 800 | 71063 |
| HEARTBEAM INC | COM | 42238H108 |  | 129315 | 78373 | SH |  | DFND | 20 | 78373 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 2506997 | 74480 | SH |  | DFND | 20 | 74480 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 16182934 | 1926552 | SH |  | DFND | 1922056 | 1798578 | 24 | 127950 |
| HECLA MNG CO | COM | 422704106 |  | 417278386 | 34485817 | SH |  | DFND | 1922056 | 32736188 | 4581 | 1745048 |
| HEICO CORP NEW | CL A | 422806208 |  | 438389100 | 1725330 | SH |  | DFND | 10111219220299568 | 1307694 | 32449 | 385187 |
| HEICO CORP NEW | COM | 422806109 |  | 473726728 | 1467464 | SH |  | DFND | 10111219220568 | 1217942 | 18120 | 231402 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 39243396 | 788495 | SH |  | DFND | 1922056 | 729210 | 3600 | 55685 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 22632674 | 898122 | SH |  | DFND | 121922056 | 832869 | 288 | 64965 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 42176246 | 809059 | SH |  | DFND | 1922056 | 692195 | 300 | 116564 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 38647768 | 5891428 | SH |  | DFND | 1922056 | 5484674 | 0 | 406754 |
| HELLO GROUP INC | ADS | 423403104 |  | 15227576 | 2052234 | SH |  | DFND | 192205 | 1862610 | 2200 | 187424 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 92542587 | 4189343 | SH |  | DFND | 121922056 | 3906839 | 1181 | 281323 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 204001 | 58621 | SH |  | DFND | 2 | 58621 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 611102980 | 4103290 | SH |  | DFND | 10111219220568 | 2737592 | 71521 | 1294177 |
| HENRY SCHEIN INC | COM | 806407102 |  | 297516799 | 4482700 | SH |  | DFND | 10121922056 | 2423947 | 1843 | 2056910 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 20553544 | 2435254 | SH |  | DFND | 121922056 | 2185591 | 1210 | 248453 |
| HERC HLDGS INC | COM | 42704L104 |  | 88003054 | 754355 | SH |  | DFND | 121922056 | 665369 | 361 | 88625 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3272659 | 173065 | SH |  | DFND | 20 | 173065 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 21952936 | 2210769 | SH |  | DFND | 1922056 | 428397 | 0 | 1782372 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 36882324 | 1524693 | SH |  | DFND | 1922056 | 234443 | 0 | 1290250 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 193500 | 116566 | SH |  | DFND | 20 | 116566 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 11470396 | 455536 | SH |  | DFND | 19220 | 426236 | 0 | 29300 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 4600894 | 3651503 | SH |  | DFND | 192205 | 2812446 | 0 | 839057 |
| HERSHEY CO | COM | 427866108 |  | 1356681319 | 7253041 | SH |  | DFND | 10111219220568 | 4472509 | 137152 | 2643380 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 36728323 | 5401224 | SH |  | DFND | 121922056 | 5050401 | 2600 | 348223 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 12732728 | 453122 | SH |  | DFND | 192 | 453122 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 10022437 | 290085 | SH |  | DFND | 121920568 | 135142 | 0 | 154943 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 28064063 | 409814 | SH |  | DFND | 2 | 409814 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1758330301 | 71224537 | SH |  | DFND | 10111219220299568 | 40490898 | 6159748 | 24573891 |
| HEXCEL CORP NEW | COM | 428291108 |  | 287340870 | 4582789 | SH |  | DFND | 1922056 | 4385345 | 1237 | 196207 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 2212024 | 801458 | SH |  | DFND | 19220 | 738658 | 0 | 62800 |
| HF SINCLAIR CORP | COM | 403949100 |  | 320317032 | 6119928 | SH |  | DFND | 1219220568 | 5660758 | 6256 | 452914 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 3493916 | 494189 | SH |  | DFND | 1922056 | 486085 | 0 | 8104 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 210577823 | 6617782 | SH |  | DFND | 101219220568 | 5673827 | 21577 | 922378 |
| HILLENBRAND INC | COM | 431571108 |  | 74925028 | 2770896 | SH |  | DFND | 121922056 | 2526731 | 595 | 243570 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 39334308 | 4284783 | SH |  | DFND | 1922056 | 3941415 | 0 | 343368 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 87178409 | 2608570 | SH |  | DFND | 1922056 | 293409 | 500 | 2314661 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 91234019 | 2182110 | SH |  | DFND | 1922056 | 1998743 | 790 | 182577 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2478326803 | 9552601 | SH |  | DFND | 10111219220568 | 5573152 | 104928 | 3874521 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 3277474 | 398235 | SH |  | DFND | 19220 | 360235 | 0 | 38000 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 12895535 | 1460423 | SH |  | DFND | 192 | 1454523 | 0 | 5900 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 406864698 | 7173214 | SH |  | DFND | 1922056 | 6648121 | 1700 | 523393 |
| HINGE HEALTH INC | CL A | 433313103 |  | 4559287 | 92895 | SH |  | DFND | 192056 | 85345 | 0 | 7550 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 21524184 | 81599 | SH |  | DFND | 19220 | 12162 | 0 | 69437 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 14647548 | 405076 | SH |  | DFND | 19220 | 379308 | 0 | 25768 |
| HIREQUEST INC | COM | 433535101 |  | 725492 | 75415 | SH |  | DFND | 220 | 69615 | 0 | 5800 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 7097185 | 1761088 | SH |  | DFND | 2 | 1761088 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 85020007 | 1814728 | SH |  | DFND | 19220568 | 1627715 | 6117 | 180896 |
| HOLLEY INC | COM | 43538H103 |  | 3572522 | 1137746 | SH |  | DFND | 19220 | 1028546 | 0 | 109200 |
| HOLOGIC INC | COM | 436440101 |  | 673332005 | 9976767 | SH |  | DFND | 10111219220568 | 5854403 | 195330 | 3927034 |
| HOME BANCORP INC | COM | 43689E107 |  | 8994645 | 165571 | SH |  | DFND | 19220 | 46956 | 0 | 118615 |
| HOME BANCSHARES INC | COM | 436893200 |  | 244722043 | 8647422 | SH |  | DFND | 1922056 | 1360968 | 1100 | 7285354 |
| HOME DEPOT INC | COM | 437076102 |  | 18679331124 | 46100178 | SH |  | DFND | 10111219220299568 | 23182386 | 667157 | 22250635 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 14438637 | 352678 | SH |  | DFND | 19220 | 94237 | 0 | 258441 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3510214 | 113968 | SH |  | DFND | 220 | 113968 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 6454573 | 1753960 | SH |  | DFND | 19220 | 1632560 | 0 | 121400 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6450811443 | 30645185 | SH |  | DFND | 10111219220299568 | 14591274 | 579418 | 15474493 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 524410 | 51666 | SH |  | DFND | 1920 | 49366 | 0 | 2300 |
| HOPE BANCORP INC | COM | 43940T109 |  | 71785206 | 6665293 | SH |  | DFND | 1922056 | 841247 | 1800 | 5822246 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 73233263 | 1621281 | SH |  | DFND | 1922056 | 1498133 | 77 | 123071 |
| HORIZON BANCORP INC | COM | 440407104 |  | 19774976 | 1235164 | SH |  | DFND | 1922056 | 295470 | 0 | 939694 |
| HORMEL FOODS CORP | COM | 440452100 |  | 701098077 | 28338645 | SH |  | DFND | 10111219220568 | 16460433 | 6786094 | 5092118 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 762116464 | 44264477 | SH |  | DFND | 101219220568 | 30207402 | 109015 | 13948060 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 103581 | 63939 | SH |  | DFND | 20 | 63939 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 352124416 | 1715003 | SH |  | DFND | 1922056 | 1572685 | 861 | 141457 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 27050614 | 210527 | SH |  | DFND | 1922056 | 202887 | 0 | 7640 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 45966966 | 559413 | SH |  | DFND | 1922056 | 472148 | 523 | 86742 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3525205624 | 17964662 | SH |  | DFND | 10111219220299568 | 10671813 | 418204 | 6874645 |
| HP INC | COM | 40434L105 |  | 1450245203 | 52703639 | SH |  | DFND | 10111219220568 | 31473821 | 5295682 | 15934136 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1048162 | 14767 | SH |  | DFND | 20 | 14767 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 84092768 | 2441718 | SH |  | DFND | 121922056 | 2259458 | 710 | 181550 |
| HUBBELL INC | COM | 443510607 |  | 973337123 | 2261944 | SH |  | DFND | 10111219220568 | 1306087 | 52111 | 903746 |
| HUBSPOT INC | COM | 443573100 |  | 537453081 | 1148895 | SH |  | DFND | 10111219220299568 | 909889 | 25179 | 213827 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 28395832 | 10288345 | SH |  | DFND | 1219220568 | 9512075 | 0 | 776270 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 8875980 | 893855 | SH |  | DFND | 19220 | 839155 | 0 | 54700 |
| HUMACYTE INC | COM | 44486Q103 |  | 4189995 | 2408043 | SH |  | DFND | 19220 | 2248852 | 0 | 159191 |
| HUMANA INC | COM | 444859102 |  | 1400550590 | 5365338 | SH |  | DFND | 10111219220299568 | 3180391 | 113564 | 2071383 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 538855701 | 4016216 | SH |  | DFND | 10111219220568 | 2672128 | 92068 | 1252020 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1285740667 | 73790155 | SH |  | DFND | 101219220299568 | 7564505 | 1382768 | 64842882 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 809607814 | 2812017 | SH |  | DFND | 10121922056 | 1363514 | 874138 | 574365 |
| HUNTSMAN CORP | COM | 447011107 |  | 29479221 | 3282764 | SH |  | DFND | 1219220568 | 2908667 | 2840 | 371257 |
| HURCO CO | COM | 447324104 |  | 392996 | 22586 | SH |  | DFND | 1920 | 20986 | 0 | 1600 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 59328544 | 404228 | SH |  | DFND | 1922056 | 349466 | 102 | 54660 |
| HUT 8 CORP | COM | 44812J104 |  | 85562214 | 2457978 | SH |  | DFND | 1922056 | 2200220 | 1100 | 256658 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 5000688 | 317504 | SH |  | DFND | 192205 | 268742 | 900 | 47862 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 418678 | 125729 | SH |  | DFND | 2 | 125729 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 198297216 | 1397148 | SH |  | DFND | 10111219220568 | 1219719 | 17896 | 159533 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 620291 | 100047 | SH |  | DFND | 20 | 100047 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 52689 | 16015 | SH |  | DFND | 20 | 16015 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 5935842 | 3013118 | SH |  | DFND | 19220 | 2804718 | 0 | 208400 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 362493 | 249995 | SH |  | DFND | 20 | 249995 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 247710 | 25857 | SH |  | DFND | 20 | 25857 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 10118549 | 274513 | SH |  | DFND | 1922056 | 253233 | 0 | 21280 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 22003401 | 677862 | SH |  | DFND | 1922056 | 629622 | 0 | 48240 |
| IAC INC | COM NEW | 44891N208 |  | 78120602 | 2292944 | SH |  | DFND | 121922056 | 2098077 | 1319 | 193548 |
| IBEX LTD | SHS NEW | G4690M101 |  | 7917486 | 195397 | SH |  | DFND | 19220 | 183797 | 0 | 11600 |
| IBIO INC | COM NEW | 451033708 |  | 27896 | 33699 | SH |  | DFND | 20 | 33699 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 8590945 | 308472 | SH |  | DFND | 1922056 | 289794 | 0 | 18678 |
| ICF INTL INC | COM | 44925C103 |  | 42477195 | 457048 | SH |  | DFND | 1922056 | 387941 | 0 | 69107 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 22316520 | 1273774 | SH |  | DFND | 1922056 | 1196898 | 300 | 76576 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 255582346 | 8454593 | SH |  | DFND | 10121922058 | 5468462 | 102355 | 2883776 |
| ICON PLC | SHS | G4705A100 |  | 62810125 | 358915 | SH |  | DFND | 101219220568 | 355790 | 0 | 3125 |
| ICU MED INC | COM | 44930G107 |  | 110018315 | 917125 | SH |  | DFND | 1922056 | 848062 | 300 | 68763 |
| IDACORP INC | COM | 451107106 |  | 247985422 | 1876545 | SH |  | DFND | 1219220568 | 1716465 | 864 | 159216 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 8768843 | 259510 | SH |  | DFND | 19220 | 242710 | 0 | 16800 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 109890 | 21847 | SH |  | DFND | 20 | 21847 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 88185814 | 3240934 | SH |  | DFND | 1922056 | 3011669 | 700 | 228565 |
| IDENTIV INC | COM NEW | 45170X205 |  | 308827 | 89515 | SH |  | DFND | 20 | 89515 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 513465808 | 3154742 | SH |  | DFND | 10111219220568 | 1766471 | 77431 | 1310840 |
| IDEXX LABS INC | COM | 45168D104 |  | 2247404186 | 3517670 | SH |  | DFND | 10111219220568 | 2065446 | 90923 | 1361301 |
| IDT CORP | CL B NEW | 448947507 |  | 27789333 | 530642 | SH |  | DFND | 1922056 | 497970 | 0 | 32672 |
| IES HLDGS INC | COM | 44951W106 |  | 80877238 | 203388 | SH |  | DFND | 1922056 | 177601 | 0 | 25787 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 66790 | 160207 | SH |  | DFND | 20 | 160207 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 6722628 | 2342379 | SH |  | DFND | 19220 | 2166096 | 0 | 176283 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3264650117 | 12444647 | SH |  | DFND | 10111219220299568 | 7484088 | 255141 | 4705418 |
| ILLUMINA INC | COM | 452327109 |  | 569800056 | 5999790 | SH |  | DFND | 10111219220568 | 5111405 | 70324 | 818061 |
| IMAX CORP | COM | 45245E109 |  | 30988148 | 946203 | SH |  | DFND | 1922056 | 801898 | 1600 | 142705 |
| IMMATICS N.V | SHS | N44445109 |  | 1861629 | 218501 | SH |  | DFND | 2 | 218501 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 4915202 | 669646 | SH |  | DFND | 19220 | 630546 | 0 | 39100 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 206826 | 98960 | SH |  | DFND | 20 | 98960 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1210048 | 172864 | SH |  | DFND | 220 | 172864 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 292643 | 331945 | SH |  | DFND | 20 | 331945 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 27836900 | 11315813 | SH |  | DFND | 1922056 | 10667493 | 1800 | 646520 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3314495 | 91233 | SH |  | DFND | 25 | 91233 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 7053880 | 7786000 | PRN |  | DFND | 192 | 7786000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 32834524 | 2803973 | SH |  | DFND | 1922056 | 2646256 | 0 | 157717 |
| IMMUNOVANT INC | COM | 45258J102 |  | 46629002 | 2892618 | SH |  | DFND | 1922056 | 2716956 | 0 | 175662 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 7843 | 11797 | SH |  | DFND | 20 | 11797 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 208242256 | 1152101 | SH |  | DFND | 1922056 | 1085892 | 200 | 66009 |
| INCYTE CORP | COM | 45337C102 |  | 820689069 | 9676796 | SH |  | DFND | 10111219220299568 | 6363999 | 163997 | 3148800 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 215185792 | 12998178 | SH |  | DFND | 1019220568 | 10898755 | 58400 | 2041023 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 178274275 | 2555676 | SH |  | DFND | 1922056 | 335014 | 447 | 2220215 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 19475841 | 628760 | SH |  | DFND | 1922056 | 160757 | 0 | 468003 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 43477258 | 10682373 | SH |  | DFND | 1922056 | 10361723 | 0 | 320650 |
| INDIVIOR PLC | ORD | G4766E116 |  | 67863598 | 2814749 | SH |  | DFND | 1922056 | 2444280 | 1328 | 369141 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 6552046 | 1123850 | SH |  | DFND | 19220 | 1042950 | 0 | 80900 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 3752764 | 286252 | SH |  | DFND | 19220 | 268052 | 0 | 18200 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 42387224 | 1706410 | SH |  | DFND | 1922056 | 1562750 | 731 | 142929 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 4131990 | 718607 | SH |  | DFND | 19220 | 674007 | 0 | 44600 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 267643648 | 16450132 | SH |  | DFND | 121922058 | 13091154 | 173704 | 3185274 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 963180 | 92971 | SH |  | DFND | 20 | 92971 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6273022 | 240530 | SH |  | DFND | 220 | 240530 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1265857208 | 15321438 | SH |  | DFND | 10111219220568 | 8681993 | 262201 | 6377244 |
| INGEVITY CORP | COM | 45688C107 |  | 81903450 | 1484027 | SH |  | DFND | 1922056 | 1278992 | 613 | 204422 |
| INGLES MKTS INC | CL A | 457030104 |  | 25592863 | 367925 | SH |  | DFND | 1922056 | 331462 | 0 | 36463 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6708426 | 312165 | SH |  | DFND | 2205 | 293672 | 0 | 18493 |
| INGREDION INC | COM | 457187102 |  | 298823929 | 2447170 | SH |  | DFND | 1219220568 | 2242405 | 977 | 203788 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 822553 | 507749 | SH |  | DFND | 220 | 427049 | 0 | 80700 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 6868127 | 203923 | SH |  | DFND | 19220 | 192623 | 0 | 11300 |
| INMODE LTD | SHS | M5425M103 |  | 10420568 | 699367 | SH |  | DFND | 192205 | 488816 | 1700 | 208851 |
| INMUNE BIO INC | COM | 45782T105 |  | 587534 | 283833 | SH |  | DFND | 19220 | 271933 | 0 | 11900 |
| INNO HOLDINGS INC | COM NEW | 4576JP208 |  | 21684 | 15600 | SH |  | DFND | 20 | 15600 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 53309011 | 691696 | SH |  | DFND | 1922056 | 609236 | 600 | 81860 |
| INNOSPEC INC | COM | 45768S105 |  | 71691131 | 929123 | SH |  | DFND | 1922056 | 859312 | 400 | 69411 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1771263 | 343268 | SH |  | DFND | 19220 | 309468 | 0 | 33800 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 233566 | 47764 | SH |  | DFND | 20 | 47764 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 89423067 | 1612635 | SH |  | DFND | 1019220568 | 1361105 | 4014 | 247516 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 731827 | 58593 | SH |  | DFND | 20 | 58593 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 29478396 | 1589989 | SH |  | DFND | 1922056 | 1490271 | 496 | 99222 |
| INNOVIVA INC | COM | 45781M101 |  | 46664739 | 2556972 | SH |  | DFND | 1922056 | 2399682 | 687 | 156603 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1988068 | 974543 | SH |  | DFND | 2 | 974543 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 35273 | 19275 | SH |  | DFND | 20 | 19275 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 772762 | 133465 | SH |  | DFND | 220 | 133465 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 4212722 | 515633 | SH |  | DFND | 19220 | 486064 | 0 | 29569 |
| INOTIV INC | COM | 45783Q100 |  | 179987 | 124129 | SH |  | DFND | 20 | 124129 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 435731 | 186210 | SH |  | DFND | 20 | 186210 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 2221608 | 148404 | SH |  | DFND | 220 | 132304 | 0 | 16100 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 130040102 | 1146637 | SH |  | DFND | 121922056 | 1052788 | 265 | 93584 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 138955 | 41854 | SH |  | DFND | 20 | 41854 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 573786820 | 3984354 | SH |  | DFND | 1922056 | 3547708 | 2642 | 434004 |
| INSPERITY INC | COM | 45778Q107 |  | 63594001 | 1292561 | SH |  | DFND | 121922056 | 1188224 | 500 | 103837 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 72664728 | 979309 | SH |  | DFND | 1922056 | 896783 | 405 | 82121 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 4356297 | 464424 | SH |  | DFND | 19220 | 431724 | 0 | 32700 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 270507089 | 1096680 | SH |  | DFND | 1922056 | 1025618 | 200 | 70862 |
| INSTEEL INDS INC | COM | 45774W108 |  | 27729367 | 723249 | SH |  | DFND | 1922056 | 681402 | 0 | 41847 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 314247 | 17595 | SH |  | DFND | 220 | 17595 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 954028802 | 3090172 | SH |  | DFND | 10111219220299568 | 1777428 | 40655 | 1272089 |
| INTAPP INC | COM | 45827U109 |  | 53018425 | 1296294 | SH |  | DFND | 1922056 | 1188820 | 0 | 107474 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 136737002 | 1323304 | SH |  | DFND | 1922056 | 1213930 | 343 | 109031 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 39993568 | 2790898 | SH |  | DFND | 121922056 | 2591872 | 574 | 198452 |
| INTEGRA RES CORP | COM | 45826T509 |  | 276120 | 93600 | SH |  | DFND | 2 | 93600 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 16710510 | 1643118 | SH |  | DFND | 1922056 | 1522605 | 0 | 120513 |
| INTEL CORP | COM | 458140100 |  | 6804690983 | 202822384 | SH |  | DFND | 10111219220299568 | 122312290 | 5431022 | 75079072 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 85846908 | 4970869 | SH |  | DFND | 1922056 | 4634380 | 600 | 335889 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 403026 | 77505 | SH |  | DFND | 20 | 77505 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 34801 | 17488 | SH |  | DFND | 20 | 17488 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 3519 | 14500 | SH |  | DFND | 20 | 14500 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 17060677 | 1848394 | SH |  | DFND | 192205 | 1750294 | 0 | 98100 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1283221038 | 18648758 | SH |  | DFND | 10111219220568 | 10932960 | 294913 | 7420885 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4181125029 | 24816744 | SH |  | DFND | 10111219220299568 | 14655052 | 361230 | 9800462 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 345190 | 2833 | SH |  | DFND | 20 | 2833 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 12228789 | 303143 | SH |  | DFND | 19220 | 293843 | 0 | 9300 |
| INTERDIGITAL INC | COM | 45867G101 |  | 344943804 | 999171 | SH |  | DFND | 1922056 | 911613 | 198 | 87360 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 42701800 | 9522000 | PRN |  | DFND | 192 | 9522000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 63022870 | 2177708 | SH |  | DFND | 1922056 | 2036946 | 124 | 140638 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 170253944 | 2476421 | SH |  | DFND | 1922056 | 403644 | 270 | 2072507 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15371504580 | 54477972 | SH |  | DFND | 10111219220299568 | 26315857 | 6554238 | 21607877 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 679459647 | 10971108 | SH |  | DFND | 10111219220568 | 6523716 | 118248 | 4329144 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 8790581 | 629247 | SH |  | DFND | 19220 | 590447 | 0 | 38800 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1373999584 | 29612060 | SH |  | DFND | 10111219220568 | 16133105 | 5279060 | 8199895 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 71588321 | 1553566 | SH |  | DFND | 1922056 | 1428382 | 0 | 125184 |
| INTERPARFUMS INC | COM | 458334109 |  | 67251978 | 683594 | SH |  | DFND | 1922056 | 632866 | 200 | 50528 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 896172963 | 32109386 | SH |  | DFND | 10121922056 | 26553513 | 5538 | 5550335 |
| INTEST CORP | COM | 461147100 |  | 367148 | 47010 | SH |  | DFND | 20 | 47010 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 7270854 | 237765 | SH |  | DFND | 19220 | 225265 | 0 | 12500 |
| INTRUSION INC | COM | 46121E304 |  | 147304 | 92065 | SH |  | DFND | 20 | 92065 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8797778607 | 12882779 | SH |  | DFND | 10111219220299568 | 7770684 | 257406 | 4854689 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 69148097 | 6573013 | SH |  | DFND | 1922056 | 6328013 | 2400 | 242600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6949653214 | 15539327 | SH |  | DFND | 10111219220299568 | 9155855 | 316903 | 6066569 |
| INUVO INC | COM | 46122W303 |  | 168041 | 47875 | SH |  | DFND | 20 | 47875 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 81313087 | 2818266 | SH |  | DFND | 1019220568 | 2186331 | 10600 | 621335 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 126978488 | 9454839 | SH |  | DFND | 2 | 9005020 | 0 | 449819 |
| INVESCO LTD | SHS | G491BT108 |  | 493725966 | 21522492 | SH |  | DFND | 101219220568 | 14927467 | 5671 | 6589354 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 10616644 | 1404318 | SH |  | DFND | 1922056 | 1301093 | 65 | 103160 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 3005645 | 128887 | SH |  | DFND | 19220 | 56256 | 0 | 72631 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 7478349 | 27922 | SH |  | DFND | 19220 | 26329 | 0 | 1593 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1084514398 | 36621403 | SH |  | DFND | 10111219220568 | 22603585 | 438328 | 13579490 |
| INVIVYD INC | COM | 00534A102 |  | 357068 | 324607 | SH |  | DFND | 20 | 324607 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 287105548 | 4388651 | SH |  | DFND | 1922056 | 4024773 | 2804 | 361074 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 15331308 | 12495000 | PRN |  | DFND | 192 | 12495000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 16834984 | 12200000 | PRN |  | DFND | 192 | 12200000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 387422879 | 6299559 | SH |  | DFND | 1922056 | 5573675 | 2200 | 723684 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 28882611 | 13309959 | SH |  | DFND | 1922056 | 12462212 | 1100 | 846647 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 62745642 | 792343 | SH |  | DFND | 121922056 | 722628 | 505 | 69210 |
| IPOWER INC | CL A | 46265P107 |  | 26922 | 52014 | SH |  | DFND | 20 | 52014 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 15960663 | 6234634 | SH |  | DFND | 101219220568 | 5474004 | 11470 | 749160 |
| IQSTEL INC | COM NEW | 46265G206 |  | 65000 | 10000 | SH |  | DFND | 20 | 10000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1433842055 | 7548921 | SH |  | DFND | 10111219220299568 | 4518891 | 97864 | 2932166 |
| IRADIMED CORP | COM | 46266A109 |  | 13323927 | 187239 | SH |  | DFND | 1922056 | 174016 | 0 | 13223 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 35216929 | 750414 | SH |  | DFND | 192 | 741614 | 0 | 8800 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 145826537 | 847878 | SH |  | DFND | 1922056 | 759265 | 400 | 88213 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 18972906 | 13800000 | PRN |  | DFND | 192 | 13800000 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 51426 | 44718 | SH |  | DFND | 20 | 44718 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 70466692 | 4035893 | SH |  | DFND | 19220568 | 3684847 | 2563 | 348483 |
| IROBOT CORP | COM | 462726100 |  | 519678 | 144757 | SH |  | DFND | 20 | 144757 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1759494141 | 17131787 | SH |  | DFND | 10111219220299568 | 10085843 | 217100 | 6828844 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 4134762 | 3156307 | SH |  | DFND | 19220 | 2930981 | 0 | 225326 |
| ISABELLA BK CORP | COM | 464214105 |  | 236845 | 6719 | SH |  | DFND | 20 | 6719 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 302373458 | 4586976 | SH |  | DFND | 220 | 4586976 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 556250 | 12500 | SH |  | DFND | 10 | 12500 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 33280831 | 523119 | SH |  | DFND | 12 | 523119 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2802340 | 122000 | SH |  | DFND | 10 | 122000 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 66850354 | 646772 | SH |  | DFND | 2 | 646772 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 92798872 | 1421987 | SH |  | DFND | 220 | 1239387 | 0 | 182600 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 162480062 | 1367332 | SH |  | DFND | 2 | 1367332 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 365992650 | 546829 | SH |  | DFND | 2 | 546829 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2166768 | 36900 | SH |  | DFND | 10 | 0 | 36900 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3984941 | 35749 | SH |  | DFND | 6 | 0 | 0 | 35749 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7005089 | 134558 | SH |  | DFND | 5 | 134558 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 255836 | 700 | SH |  | DFND | 6 | 0 | 0 | 700 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 95008995 | 296866 | SH |  | DFND | 299 | 296866 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2855128 | 11800 | SH |  | DFND | 20 | 0 | 0 | 11800 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 776883 | 303470 | SH |  | DFND | 19220 | 265570 | 0 | 37900 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 109006530 | 14840951 | SH |  | DFND | 101922058 | 12709047 | 1429846 | 702058 |
| ITRON INC | COM | 465741106 |  | 212934697 | 1709495 | SH |  | DFND | 1922056 | 1584463 | 343 | 124689 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 10166172 | 9599000 | PRN |  | DFND | 192 | 9599000 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 18548330 | 16125000 | PRN |  | DFND | 192 | 16125000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 423901275 | 2371343 | SH |  | DFND | 1922056 | 2170999 | 1263 | 199081 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 7534925 | 208710 | SH |  | DFND | 19220 | 163219 | 0 | 45491 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 69733586 | 5556461 | SH |  | DFND | 1922056 | 5364501 | 0 | 191960 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 191625 | 51512 | SH |  | DFND | 20 | 51512 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 76370503 | 788237 | SH |  | DFND | 1922056 | 732226 | 100 | 55911 |
| J JILL INC | COM | 46620W201 |  | 2305211 | 133794 | SH |  | DFND | 19220 | 123494 | 0 | 10300 |
| JABIL INC | COM | 466313103 |  | 1129207122 | 5199646 | SH |  | DFND | 10111219220568 | 3193534 | 171629 | 1834483 |
| JACK IN THE BOX INC | COM | 466367109 |  | 8573102 | 433642 | SH |  | DFND | 192205 | 407772 | 0 | 25870 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 299994599 | 2963495 | SH |  | DFND | 101219220568 | 507282 | 2500 | 2453713 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1067675022 | 7124483 | SH |  | DFND | 10111219220299568 | 2859661 | 2199189 | 2065633 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 4308847 | 499287 | SH |  | DFND | 19220 | 464322 | 0 | 34965 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 2971271 | 158637 | SH |  | DFND | 19220 | 149437 | 0 | 9200 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 30962870 | 1611810 | SH |  | DFND | 1922056 | 1313201 | 2481 | 296128 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 4453403 | 802415 | SH |  | DFND | 19220 | 749519 | 0 | 52896 |
| JAMF HLDG CORP | COM | 47074L105 |  | 21843676 | 2041465 | SH |  | DFND | 1922056 | 1893993 | 0 | 147472 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 7526989 | 7871000 | PRN |  | DFND | 192 | 7871000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 200824224 | 4511890 | SH |  | DFND | 101219220568 | 4035629 | 28449 | 447812 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 30583448 | 3098627 | SH |  | DFND | 1922056 | 2813144 | 0 | 285483 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 46227405 | 1891465 | SH |  | DFND | 1922056 | 1802122 | 0 | 89343 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 106384 | 44699 | SH |  | DFND | 20 | 44699 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 21598845 | 20280000 | PRN |  | DFND | 192 | 20280000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 16559908 | 13902000 | PRN |  | DFND | 2 | 13902000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 246187375 | 1867886 | SH |  | DFND | 1219220568 | 1720870 | 1116 | 145900 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 88394600 | 3972791 | SH |  | DFND | 1019220568 | 3315344 | 9977 | 647470 |
| JBS N.V. | CL A SHS | N4732M103 |  | 86760798 | 5811172 | SH |  | DFND | 101219220568 | 4201111 | 53250 | 1556811 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 272733816 | 1941857 | SH |  | DFND | 1922056 | 1789168 | 321 | 152368 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 8057680 | 7967000 | PRN |  | DFND | 192 | 7967000 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 44026435 | 40910000 | PRN |  | DFND | 192 | 40910000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3698680 | 105737 | SH |  | DFND | 19205 | 95246 | 0 | 10491 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 315800461 | 4827277 | SH |  | DFND | 121922056 | 4644870 | 2199 | 180208 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1999070 | 115821 | SH |  | DFND | 220 | 115821 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 8845149 | 1801456 | SH |  | DFND | 192205 | 1685656 | 0 | 115800 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 56457 | 17005 | SH |  | DFND | 20 | 17005 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 6134992 | 6300000 | PRN |  | DFND | 192 | 6300000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 10473836 | 10085000 | PRN |  | DFND | 192 | 10085000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 59309301 | 12054736 | SH |  | DFND | 1922056 | 11479246 | 0 | 575490 |
| JFROG LTD | ORD SHS | M6191J100 |  | 19554342 | 413149 | SH |  | DFND | 101922056 | 282068 | 0 | 131081 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 16352367 | 680498 | SH |  | DFND | 12192205 | 616094 | 300 | 64104 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 166254912 | 10300800 | SH |  | DFND | 1922056 | 9419344 | 0 | 881456 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 4219242 | 212878 | SH |  | DFND | 19220 | 72961 | 0 | 139917 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24513647831 | 132206061 | SH |  | DFND | 10111219220299568 | 64543503 | 20379795 | 47282763 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3165285787 | 28684645 | SH |  | DFND | 10111219220299568 | 16672362 | 698660 | 11313623 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 5485891 | 135823 | SH |  | DFND | 19220 | 120546 | 0 | 15277 |
| JOINT CORP | COM | 47973J102 |  | 2764520 | 289782 | SH |  | DFND | 19220 | 268381 | 0 | 21401 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 430458308 | 1443135 | SH |  | DFND | 121922056 | 1328843 | 795 | 113497 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1039783 | 146037 | SH |  | DFND | 220 | 130337 | 0 | 15700 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 28636145 | 480689 | SH |  | DFND | 10121922058 | 410359 | 1504 | 68826 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 39491193785 | 125197964 | SH |  | DFND | 10111219220299568 | 15055461 | 1913348 | 108229155 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 10342130 | 890795 | SH |  | DFND | 2 | 890795 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 131314615 | 441275 | SH |  | DFND | 1922056 | 403305 | 100 | 37870 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 28197 | 24100 | SH |  | DFND | 20 | 24100 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 88964477 | 1152987 | SH |  | DFND | 1922056 | 1109910 | 100 | 42977 |
| KALA BIO INC | COM NEW | 483119202 |  | 43721 | 28576 | SH |  | DFND | 20 | 28576 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 130686 | 22610 | SH |  | DFND | 20 | 22610 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 2107240 | 1463361 | SH |  | DFND | 220 | 1358261 | 0 | 105100 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 19189541 | 1575496 | SH |  | DFND | 1922056 | 1530838 | 0 | 44658 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 13207 | 10915 | SH |  | DFND | 2 | 10915 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 156694979 | 6707833 | SH |  | DFND | 101219220568 | 5364127 | 153300 | 1190406 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 3307880 | 131213 | SH |  | DFND | 19220 | 123342 | 0 | 7871 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 177925420 | 2464341 | SH |  | DFND | 1922056 | 2374032 | 331 | 89978 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 396413 | 6940 | SH |  | DFND | 2 | 6940 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 88445 | 119860 | SH |  | DFND | 20 | 119860 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 303077 | 46342 | SH |  | DFND | 20 | 46342 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1158467 | 14183 | SH |  | DFND | 2 | 14183 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 213833 | 17879 | SH |  | DFND | 20 | 17879 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 221763444 | 3484655 | SH |  | DFND | 121922056 | 3282527 | 909 | 201219 |
| KBR INC | COM | 48242W106 |  | 189312065 | 3989453 | SH |  | DFND | 121922056 | 3663380 | 2073 | 324000 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 76086697 | 4004563 | SH |  | DFND | 101219220568 | 2690305 | 18873 | 1295385 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 11799799 | 1796012 | SH |  | DFND | 19220 | 391076 | 0 | 1404936 |
| KELLANOVA | COM | 487836108 |  | 1101193302 | 13425912 | SH |  | DFND | 10111219220568 | 8447731 | 214780 | 4763401 |
| KELLY SVCS INC | CL A | 488152208 |  | 8729326 | 665345 | SH |  | DFND | 19220 | 618685 | 0 | 46660 |
| KEMPER CORP | COM | 488401100 |  | 112856972 | 2189272 | SH |  | DFND | 121922056 | 2024218 | 1399 | 163655 |
| KENNAMETAL INC | COM | 489170100 |  | 60483661 | 2889807 | SH |  | DFND | 1922056 | 2679509 | 1060 | 209238 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 51151640 | 6061555 | SH |  | DFND | 19220568 | 5108297 | 2500 | 950758 |
| KENVUE INC | COM | 49177J102 |  | 1863234464 | 114801877 | SH |  | DFND | 10111219220568 | 76569738 | 3707046 | 34525093 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 20613112 | 1302978 | SH |  | DFND | 19220 | 1258078 | 0 | 44900 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 6560730 | 276125 | SH |  | DFND | 19220 | 263125 | 0 | 13000 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 1744535 | 63879 | SH |  | DFND | 220 | 61799 | 0 | 2080 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1662360871 | 64594706 | SH |  | DFND | 10111219220568 | 39942971 | 1153986 | 23497749 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 410890 | 9634 | SH |  | DFND | 20 | 9634 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 74909 | 20983 | SH |  | DFND | 20 | 20983 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 863014357 | 46175193 | SH |  | DFND | 101219220568 | 4686670 | 853183 | 40635340 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1397893471 | 7991616 | SH |  | DFND | 10111219220299568 | 4665404 | 188478 | 3137734 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 82263 | 21093 | SH |  | DFND | 20 | 21093 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 11880504 | 396281 | SH |  | DFND | 1922056 | 340407 | 200 | 55674 |
| KILROY RLTY CORP | COM | 49427F108 |  | 246224211 | 5755663 | SH |  | DFND | 101219220568 | 4735555 | 18784 | 1001324 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 15379333 | 515048 | SH |  | DFND | 19220 | 481544 | 0 | 33504 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1147554 | 85067 | SH |  | DFND | 192056 | 80589 | 0 | 4478 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2615381650 | 20830890 | SH |  | DFND | 10111219220299568 | 14781543 | 234883 | 5814464 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1035305659 | 47382410 | SH |  | DFND | 10111219220568 | 30954904 | 508417 | 15919089 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3237240460 | 114349716 | SH |  | DFND | 10111219220299568 | 80585344 | 1234376 | 32529996 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 3980089 | 599411 | SH |  | DFND | 1922056 | 554811 | 0 | 44600 |
| KINDLY MD INC | COM | 49457M106 |  | 1914838 | 1789568 | SH |  | DFND | 220 | 1789568 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 66847839 | 1564058 | SH |  | DFND | 1922056 | 1464599 | 300 | 99159 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 14252002 | 955228 | SH |  | DFND | 192205 | 759555 | 500 | 195173 |
| KINGSTONE COS INC | COM | 496719105 |  | 2347178 | 159672 | SH |  | DFND | 19220 | 144572 | 0 | 15100 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 4010222 | 274297 | SH |  | DFND | 19220 | 244197 | 0 | 30100 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2914192 | 75050 | SH |  | DFND | 1922056 | 36177 | 0 | 38873 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 294726443 | 693050 | SH |  | DFND | 1922056 | 638385 | 358 | 54307 |
| KIRBY CORP | COM | 497266106 |  | 134635059 | 1613362 | SH |  | DFND | 121922056 | 1537702 | 515 | 75145 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 278811682 | 12502766 | SH |  | DFND | 1019220568 | 10440596 | 63775 | 1998395 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 36931810 | 709000 | SH |  | DFND | 2 | 709000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3652414855 | 28106309 | SH |  | DFND | 10111219220568 | 16506140 | 273021 | 11327148 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 20431429 | 2209865 | SH |  | DFND | 1922056 | 2070524 | 0 | 139341 |
| KLA CORP | COM NEW | 482480100 |  | 6676919060 | 6190357 | SH |  | DFND | 10111219220299568 | 3750277 | 132859 | 2307221 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 22627354 | 817167 | SH |  | DFND | 1922056 | 752455 | 0 | 64712 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 95175 | 196400 | SH |  | DFND | 20 | 196400 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 116604 | 60731 | SH |  | DFND | 20 | 60731 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 156788203 | 2039654 | SH |  | DFND | 121922056 | 1893613 | 422 | 145619 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 196389631 | 4970631 | SH |  | DFND | 121922056 | 4578217 | 2509 | 389905 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 238070 | 41260 | SH |  | DFND | 20 | 41260 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 78853651 | 3382825 | SH |  | DFND | 1922056 | 3114574 | 528 | 267723 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 93675214 | 2533817 | SH |  | DFND | 1922056 | 2417265 | 0 | 116552 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 13627092 | 832443 | SH |  | DFND | 192205 | 790843 | 0 | 41600 |
| KOHLS CORP | COM | 500255104 |  | 75351440 | 4902501 | SH |  | DFND | 121922056 | 4590280 | 1410 | 310811 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 1724391 | 310701 | SH |  | DFND | 220 | 264001 | 0 | 46700 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2987396 | 109589 | SH |  | DFND | 220 | 109589 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 162530817 | 2037493 | SH |  | DFND | 1219220568 | 1828957 | 7798 | 200738 |
| KOPIN CORP | COM | 500600101 |  | 8341041 | 3432527 | SH |  | DFND | 19220 | 3232127 | 0 | 200400 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 21547540 | 769555 | SH |  | DFND | 1922056 | 718254 | 0 | 51301 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 57395 | 23717 | SH |  | DFND | 20 | 23717 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 10944369 | 838649 | SH |  | DFND | 25 | 838649 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 138748208 | 1969277 | SH |  | DFND | 1922056 | 1816225 | 513 | 152539 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 8337546 | 617596 | SH |  | DFND | 192205 | 463882 | 600 | 153114 |
| KORRO BIO INC | COM | 500946108 |  | 5965609 | 124569 | SH |  | DFND | 19220 | 117369 | 0 | 7200 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1740655 | 454479 | SH |  | DFND | 220 | 400679 | 0 | 53800 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 32214968 | 19406607 | SH |  | DFND | 121922056 | 19025653 | 5300 | 375654 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 4829405 | 7550000 | PRN |  | DFND | 192 | 7550000 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 91308 | 17974 | SH |  | DFND | 20 | 17974 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1200485612 | 46101598 | SH |  | DFND | 10111219220568 | 29874478 | 1316913 | 14910207 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 779776615 | 8534274 | SH |  | DFND | 1922056 | 8042431 | 1200 | 490643 |
| KRISPY KREME INC | COM | 50101L106 |  | 7384440 | 1908124 | SH |  | DFND | 1922056 | 1740083 | 0 | 168041 |
| KROGER CO | COM | 501044101 |  | 2153622230 | 31948112 | SH |  | DFND | 10111219220299568 | 20173713 | 955918 | 10818481 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 2959096 | 515522 | SH |  | DFND | 19220 | 476898 | 6300 | 32324 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 246430055 | 1395967 | SH |  | DFND | 1922056 | 1328823 | 100 | 67044 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 82330472 | 2015539 | SH |  | DFND | 1922056 | 1860499 | 526 | 154514 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 2567211 | 617118 | SH |  | DFND | 19220 | 572318 | 0 | 44800 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 29586709 | 3343131 | SH |  | DFND | 1922056 | 3132478 | 0 | 210653 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 8160914 | 137366 | SH |  | DFND | 1922056 | 127026 | 0 | 10340 |
| KVH INDS INC | COM | 482738101 |  | 354021 | 63218 | SH |  | DFND | 20 | 63218 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 114301096 | 2019454 | SH |  | DFND | 1922056 | 1896223 | 0 | 123231 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 224322388 | 7469943 | SH |  | DFND | 101219220568 | 6814649 | 4009 | 651285 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 547800 | 91300 | SH |  | DFND | 20 | 91300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2680866380 | 8777926 | SH |  | DFND | 10111219220568 | 5547191 | 172535 | 3058200 |
| LA Z BOY INC | COM | 505336107 |  | 55822956 | 1626543 | SH |  | DFND | 1922056 | 1511098 | 169 | 115276 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1099989233 | 3831914 | SH |  | DFND | 10111219220568 | 2295669 | 77964 | 1458281 |
| LADDER CAP CORP | CL A | 505743104 |  | 34509838 | 3100186 | SH |  | DFND | 19220568 | 2534512 | 2000 | 563674 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 191093 | 34246 | SH |  | DFND | 20 | 34246 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 85163740 | 1326538 | SH |  | DFND | 1922056 | 177569 | 200 | 1148769 |
| LAKELAND INDS INC | COM | 511795106 |  | 1945016 | 131420 | SH |  | DFND | 19220 | 121420 | 0 | 10000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8024684400 | 59817352 | SH |  | DFND | 10111219220299568 | 35868303 | 1723621 | 22225428 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 327040500 | 2671463 | SH |  | DFND | 1219220568 | 2465581 | 1399 | 204483 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 336859005 | 5799914 | SH |  | DFND | 10121922056 | 3692776 | 2430 | 2104708 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1361652 | 25523 | SH |  | DFND | 1922056 | 23585 | 0 | 1938 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1175134 | 44029 | SH |  | DFND | 220 | 13823 | 0 | 30206 |
| LANDS END INC NEW | COM | 51509F105 |  | 3942684 | 279623 | SH |  | DFND | 19220 | 257292 | 0 | 22331 |
| LANDSTAR SYS INC | COM | 515098101 |  | 136788481 | 1116094 | SH |  | DFND | 121922056 | 1032213 | 551 | 83330 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 102886 | 23652 | SH |  | DFND | 20 | 23652 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 128072464 | 2497026 | SH |  | DFND | 1922056 | 2303768 | 600 | 192658 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 11772760 | 11150000 | PRN |  | DFND | 192 | 11150000 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 603711 | 132103 | SH |  | DFND | 20 | 132103 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2880737 | 891869 | SH |  | DFND | 19220 | 832469 | 0 | 59400 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 768700949 | 14290778 | SH |  | DFND | 101219220568 | 8720139 | 198858 | 5371781 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 109905 | 25500 | SH |  | DFND | 20 | 25500 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 308153 | 6810 | SH |  | DFND | 1019 | 0 | 3710 | 3100 |
| LATHAM GROUP INC | COM | 51819L107 |  | 7050254 | 926446 | SH |  | DFND | 1922056 | 876246 | 0 | 50200 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 345556207 | 4712987 | SH |  | DFND | 1922056 | 4363094 | 2167 | 347726 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 979769886 | 11118587 | SH |  | DFND | 10111219220299568 | 6943133 | 114264 | 4061190 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 97793933 | 3100632 | SH |  | DFND | 1922056 | 2725930 | 700 | 374002 |
| LAZARD INC | COM | 52110M109 |  | 105918112 | 2006785 | SH |  | DFND | 121922056 | 1836342 | 1451 | 168992 |
| LAZYDAYS HLDGS INC | COM NEW | 52110H209 |  | 44755 | 21517 | SH |  | DFND | 20 | 21517 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 87279128 | 936974 | SH |  | DFND | 121922056 | 870391 | 247 | 66336 |
| LCNB CORP | COM | 50181P100 |  | 2702082 | 180259 | SH |  | DFND | 220 | 74567 | 0 | 105692 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 57028 | 125613 | SH |  | DFND | 20 | 125613 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 174080453 | 1730250 | SH |  | DFND | 121922056 | 1597013 | 942 | 132295 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 105922 | 19471 | SH |  | DFND | 20 | 19471 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 248313 | 25947 | SH |  | DFND | 20 | 25947 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 5952449 | 216374 | SH |  | DFND | 1922056 | 205551 | 0 | 10823 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 27145963 | 2615218 | SH |  | DFND | 1922056 | 2380363 | 0 | 234855 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 37733748 | 1157122 | SH |  | DFND | 10121922058 | 828094 | 26900 | 302128 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 50262835 | 5628661 | SH |  | DFND | 121922056 | 5235358 | 1599 | 391704 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1096953993 | 5805218 | SH |  | DFND | 10111219220568 | 3440107 | 143825 | 2221286 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 70083521 | 800863 | SH |  | DFND | 1922056 | 739615 | 0 | 61248 |
| LEMONADE INC | COM | 52567D107 |  | 82631317 | 1543645 | SH |  | DFND | 1922056 | 1418615 | 100 | 124930 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 50873148 | 3349121 | SH |  | DFND | 1922056 | 763669 | 0 | 2585452 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 15188895 | 234650 | SH |  | DFND | 1922056 | 217463 | 0 | 17187 |
| LENNAR CORP | CL A | 526057104 |  | 1323916093 | 10503936 | SH |  | DFND | 10111219220568 | 6275427 | 405575 | 3822934 |
| LENNAR CORP | CL B | 526057302 |  | 7765753 | 64720 | SH |  | DFND | 101219220568 | 54591 | 698 | 9431 |
| LENNOX INTL INC | COM | 526107107 |  | 755096246 | 1422980 | SH |  | DFND | 10111219220568 | 858103 | 37290 | 527587 |
| LENSAR INC | COM | 52634L108 |  | 1460388 | 118250 | SH |  | DFND | 220 | 105850 | 0 | 12400 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 19469695 | 417984 | SH |  | DFND | 1922056 | 396354 | 0 | 21630 |
| LEONARDO DRS INC | COM | 52661A108 |  | 174095652 | 3834706 | SH |  | DFND | 19220568 | 3645285 | 526 | 188895 |
| LESLIES INC | COM | 527064208 |  | 245751 | 44682 | SH |  | DFND | 220 | 44682 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 20782971 | 891973 | SH |  | DFND | 1219220568 | 568208 | 0 | 323765 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 37442 | 39301 | SH |  | DFND | 20 | 39301 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 3617771 | 544845 | SH |  | DFND | 19220 | 513445 | 0 | 31400 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1188163 | 880121 | SH |  | DFND | 20 | 880121 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 5985030 | 1122895 | SH |  | DFND | 192 | 1118395 | 0 | 4500 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3995978 | 765513 | SH |  | DFND | 2 | 765513 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 64343580 | 1244316 | SH |  | DFND | 121922056 | 1181597 | 200 | 62519 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 20230310 | 17633000 | PRN |  | DFND | 192 | 17633000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9111859 | 359584 | SH |  | DFND | 1019220 | 316587 | 2777 | 40220 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 16704427 | 263768 | SH |  | DFND | 121922056 | 238673 | 114 | 24981 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 125245092 | 1971122 | SH |  | DFND | 121922056 | 1703547 | 1995 | 265580 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 86260536 | 6990319 | SH |  | DFND | 121922056 | 6551657 | 900 | 437762 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 35743247 | 3118957 | SH |  | DFND | 1922056 | 2767053 | 1209 | 350695 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 35780888 | 3045182 | SH |  | DFND | 121922056 | 2624794 | 3754 | 416634 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 6307654 | 760875 | SH |  | DFND | 1922056 | 664411 | 0 | 96464 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 30637048 | 3629982 | SH |  | DFND | 1922056 | 3236892 | 2596 | 390494 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 30910031 | 327784 | SH |  | DFND | 1922056 | 294905 | 158 | 32721 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 78007420 | 804449 | SH |  | DFND | 1922056 | 696686 | 781 | 106982 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 33378038 | 350536 | SH |  | DFND | 10121922056 | 330396 | 200 | 19940 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 497838050 | 4766281 | SH |  | DFND | 10111219220568 | 3737146 | 94922 | 934213 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 615742 | 6551031 | PRN |  | DFND | 2 | 6551031 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 873289 | 7707000 | PRN |  | DFND | 2 | 7707000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 13382091 | 10086000 | PRN |  | DFND | 192 | 10086000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 |  | 12518867 | 11934000 | PRN |  | DFND | 192 | 11934000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 80850336 | 2929360 | SH |  | DFND | 1922056 | 2681550 | 0 | 247810 |
| LIFE360 INC | COM | 532206109 |  | 82003115 | 771431 | SH |  | DFND | 1922056 | 655591 | 600 | 115240 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 3969130 | 539284 | SH |  | DFND | 220 | 504384 | 0 | 34900 |
| LIFEMD INC | COM | 53216B104 |  | 7757650 | 1142511 | SH |  | DFND | 19220 | 1091711 | 0 | 50800 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 18079842 | 3287244 | SH |  | DFND | 1922056 | 3067619 | 0 | 219625 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 168264 | 43479 | SH |  | DFND | 20 | 43479 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1631283 | 167655 | SH |  | DFND | 19220 | 153355 | 0 | 14300 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 2372286 | 85457 | SH |  | DFND | 220 | 79857 | 0 | 5600 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 2093513 | 382028 | SH |  | DFND | 19220 | 334128 | 0 | 47900 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 132741630 | 749360 | SH |  | DFND | 1922056 | 700845 | 148 | 48367 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 209498375 | 2495811 | SH |  | DFND | 121922056 | 2296239 | 1276 | 198296 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 9375944 | 442053 | SH |  | DFND | 19220 | 415953 | 0 | 26100 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1535851 | 193676 | SH |  | DFND | 20 | 193676 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1161722 | 100582 | SH |  | DFND | 2 | 100582 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 2128497 | 573719 | SH |  | DFND | 220 | 573719 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 22777359 | 234528 | SH |  | DFND | 1922056 | 217640 | 0 | 16888 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 31730 | 19000 | SH |  | DFND | 20 | 19000 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 4880274 | 328638 | SH |  | DFND | 19220 | 299137 | 0 | 29501 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 14124205 | 601030 | SH |  | DFND | 19220 | 561830 | 0 | 39200 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 548455221 | 2318368 | SH |  | DFND | 121922056 | 2186838 | 879 | 130651 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 241068542 | 5977400 | SH |  | DFND | 121922056 | 5563857 | 5142 | 408401 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 10665331 | 833229 | SH |  | DFND | 1922056 | 744977 | 2600 | 85652 |
| LINDE PLC | SHS | G54950103 |  | 9176828245 | 19319583 | SH |  | DFND | 10111219220299568 | 10998546 | 411147 | 7909890 |
| LINDSAY CORP | COM | 535555106 |  | 66452411 | 472769 | SH |  | DFND | 1922056 | 443990 | 0 | 28779 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1615001 | 955622 | SH |  | DFND | 20 | 955622 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 79015434 | 2017919 | SH |  | DFND | 1019220568 | 1494789 | 10551 | 512579 |
| LINKBANCORP INC | COM | 53578P105 |  | 2392172 | 335508 | SH |  | DFND | 220 | 146739 | 0 | 188769 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 31311055 | 4537834 | SH |  | DFND | 1922056 | 4152539 | 1956 | 383339 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 53270 | 18626 | SH |  | DFND | 20 | 18626 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 43521085 | 1913856 | SH |  | DFND | 1922056 | 1799046 | 0 | 114810 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 23549972 | 858548 | SH |  | DFND | 1922056 | 813655 | 0 | 44893 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 37592 | 14348 | SH |  | DFND | 20 | 14348 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 278351 | 115021 | SH |  | DFND | 20 | 115021 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 256193208 | 810738 | SH |  | DFND | 121922056 | 745212 | 431 | 65095 |
| LITTELFUSE INC | COM | 537008104 |  | 198918126 | 767994 | SH |  | DFND | 1922056 | 693392 | 521 | 74081 |
| LIVANOVA PLC | SHS | G5509L101 |  | 107685475 | 2055851 | SH |  | DFND | 1922056 | 1887895 | 2276 | 165680 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2093045666 | 12809337 | SH |  | DFND | 10111219220568 | 10124979 | 71250 | 2613108 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 32779915 | 20135000 | PRN |  | DFND | 192 | 20135000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 43853725 | 1245137 | SH |  | DFND | 1922056 | 235584 | 0 | 1009553 |
| LIVEONE INC | COM NEW | 53814X300 |  | 108318 | 26227 | SH |  | DFND | 20 | 26227 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 204654 | 350856 | SH |  | DFND | 20 | 350856 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 70256612 | 2588674 | SH |  | DFND | 1922056 | 2384394 | 665 | 203615 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 2381546 | 501378 | SH |  | DFND | 19220 | 452378 | 0 | 49000 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 87502 | 17396 | SH |  | DFND | 20 | 17396 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 296285154 | 9701544 | SH |  | DFND | 101219220568 | 5697481 | 3620 | 4000443 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 263747 | 58094 | SH |  | DFND | 20 | 58094 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 5017467 | 1634354 | SH |  | DFND | 19220 | 1540454 | 0 | 93900 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 127428800 | 1592860 | SH |  | DFND | 1922056 | 1534207 | 295 | 58358 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 101600 | 33980 | SH |  | DFND | 20 | 33980 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17067907031 | 34189834 | SH |  | DFND | 110111219220568 | 6786971 | 24169643 | 3233220 |
| LOEWS CORP | COM | 540424108 |  | 789958871 | 7868900 | SH |  | DFND | 10111219220568 | 4654159 | 158222 | 3056519 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 82948 | 17800 | SH |  | DFND | 20 | 17600 | 0 | 200 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 34040 | 45380 | SH |  | DFND | 20 | 45380 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 112391 | 75940 | SH |  | DFND | 20 | 75940 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 116040 | 56330 | SH |  | DFND | 2 | 56330 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 190437868 | 2143605 | SH |  | DFND | 121922056 | 1933745 | 1218 | 208642 |
| LOVESAC COMPANY | COM | 54738L109 |  | 5064626 | 299151 | SH |  | DFND | 19220 | 281151 | 0 | 18000 |
| LOWES COS INC | COM | 548661107 |  | 6291866522 | 25036276 | SH |  | DFND | 10111219220299568 | 15095217 | 412761 | 9528298 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 608308694 | 1828455 | SH |  | DFND | 10111219220568 | 1396106 | 62261 | 370088 |
| LSB INDS INC | COM | 502160104 |  | 9364781 | 1188424 | SH |  | DFND | 19220 | 1103224 | 0 | 85200 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 14520362 | 615009 | SH |  | DFND | 1922056 | 563069 | 0 | 51940 |
| LTC PPTYS INC | COM | 502175102 |  | 120639499 | 3272911 | SH |  | DFND | 1019220568 | 2866351 | 7527 | 399033 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 1027965 | 1017787 | SH |  | DFND | 19220 | 948087 | 0 | 69700 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 54469084 | 2289579 | SH |  | DFND | 1922056 | 2028675 | 1433 | 259471 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 1960888 | 191493 | SH |  | DFND | 220 | 120523 | 0 | 70970 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 18911009 | 4657884 | SH |  | DFND | 1019220568 | 4415354 | 4755 | 237775 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 827848506 | 4652664 | SH |  | DFND | 10111219220299568 | 2644000 | 110319 | 1898345 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 276767404 | 45223432 | SH |  | DFND | 121922056 | 35400560 | 10744 | 9812128 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 899318 | 436562 | SH |  | DFND | 220 | 380062 | 0 | 56500 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 352229076 | 2164766 | SH |  | DFND | 121922056 | 1990287 | 1165 | 173314 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 24383852 | 17475000 | PRN |  | DFND | 192 | 17475000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 16644682 | 9895000 | PRN |  | DFND | 192 | 9895000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 30753936 | 12720000 | PRN |  | DFND | 192 | 12720000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 3759167 | 1968150 | SH |  | DFND | 19220 | 1929588 | 0 | 38562 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 50734 | 35728 | SH |  | DFND | 20 | 35728 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 239700 | 28200 | SH |  | DFND | 2 | 28200 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 7864926 | 565822 | SH |  | DFND | 192205 | 534922 | 0 | 30900 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 155717837 | 17125451 | SH |  | DFND | 1019220568 | 14492864 | 44321 | 2588266 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 548132 | 33752 | SH |  | DFND | 20 | 33752 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 167309455 | 7601520 | SH |  | DFND | 1922056 | 6699040 | 5788 | 896692 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 12167218 | 9375000 | PRN |  | DFND | 192 | 9375000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 646491868 | 13182950 | SH |  | DFND | 10111219220568 | 8731903 | 254311 | 4196736 |
| M  T BK CORP | COM | 55261F104 |  | 1473673288 | 7457106 | SH |  | DFND | 10111219220568 | 1001897 | 143368 | 6311841 |
| M-TRON INDS INC | COM | 55380K109 |  | 1816471 | 32741 | SH |  | DFND | 19220 | 29941 | 0 | 2800 |
| M/I HOMES INC | COM | 55305B101 |  | 189072104 | 1309001 | SH |  | DFND | 121922056 | 1232903 | 0 | 76098 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 12328999 | 1009746 | SH |  | DFND | 19220 | 941946 | 0 | 67800 |
| MACERICH CO | COM | 554382101 |  | 273733041 | 15040277 | SH |  | DFND | 101219220568 | 12731581 | 36866 | 2271830 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 269574381 | 2165430 | SH |  | DFND | 1922056 | 2018718 | 934 | 145778 |
| MACROGENICS INC | COM | 556099109 |  | 461306 | 274587 | SH |  | DFND | 20 | 274587 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 167653645 | 9255469 | SH |  | DFND | 1219220568 | 2228290 | 4427 | 7022752 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 90445785 | 2701487 | SH |  | DFND | 1922056 | 2505542 | 430 | 195515 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 40130323 | 887054 | SH |  | DFND | 1922056 | 810235 | 533 | 76286 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 118663796 | 522748 | SH |  | DFND | 1922056 | 476977 | 345 | 45426 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 301842770 | 658097 | SH |  | DFND | 1922056 | 615866 | 200 | 42031 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 284536 | 13941 | SH |  | DFND | 2 | 13941 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2666499 | 56279 | SH |  | DFND | 2 | 56279 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 88426 | 28251 | SH |  | DFND | 2 | 28251 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 7542992 | 643600 | SH |  | DFND | 1922056 | 583727 | 386 | 59487 |
| MAGNITE INC | COM | 55955D100 |  | 68101486 | 3126790 | SH |  | DFND | 1922056 | 2798984 | 900 | 326906 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 207074637 | 8675100 | SH |  | DFND | 121922056 | 8521311 | 1800 | 151989 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 116347 | 75550 | SH |  | DFND | 20 | 75550 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1520173 | 72980 | SH |  | DFND | 220 | 29097 | 0 | 43883 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 9023321 | 96403 | SH |  | DFND | 1019268 | 95203 | 0 | 1200 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 14596205 | 449806 | SH |  | DFND | 1922056 | 403556 | 0 | 46250 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 7274412 | 692142 | SH |  | DFND | 19220 | 648842 | 0 | 43300 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 931838 | 406916 | SH |  | DFND | 220 | 372416 | 0 | 34500 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 377938434 | 1843782 | SH |  | DFND | 101922056 | 1697385 | 922 | 145475 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 178296 | 32300 | SH |  | DFND | 20 | 32300 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 7595398 | 758781 | SH |  | DFND | 192205 | 672464 | 0 | 86317 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 57674863 | 10740198 | SH |  | DFND | 1922056 | 10035979 | 0 | 704219 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 60060054 | 1584698 | SH |  | DFND | 121922056 | 1450949 | 6289 | 127460 |
| MAPLEBEAR INC | COM | 565394103 |  | 198752681 | 5406765 | SH |  | DFND | 19220568 | 4967419 | 2354 | 436992 |
| MARA HOLDINGS INC | COM | 565788106 |  | 255011381 | 13965574 | SH |  | DFND | 1922056 | 13015570 | 5600 | 944404 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3447430711 | 17886431 | SH |  | DFND | 10111219220299568 | 12388080 | 277448 | 5220903 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 6850776 | 2387030 | SH |  | DFND | 19220 | 2238012 | 0 | 149018 |
| MARCHEX INC | CL B | 56624R108 |  | 240927 | 134596 | SH |  | DFND | 20 | 134596 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 27342757 | 923757 | SH |  | DFND | 1922056 | 865804 | 0 | 57953 |
| MARCUS CORP DEL | COM | 566330106 |  | 8469809 | 546087 | SH |  | DFND | 1922056 | 507076 | 0 | 39011 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 26680933 | 793603 | SH |  | DFND | 19220 | 738503 | 0 | 55100 |
| MARINE PRODS CORP | COM | 568427108 |  | 1600148 | 180400 | SH |  | DFND | 19220 | 171360 | 0 | 9040 |
| MARINEMAX INC | COM | 567908108 |  | 21749680 | 858653 | SH |  | DFND | 1922056 | 808035 | 0 | 50618 |
| MARKEL GROUP INC | COM | 570535104 |  | 581817984 | 304400 | SH |  | DFND | 10111219220568 | 229913 | 8894 | 65593 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 18698 | 20948 | SH |  | DFND | 20 | 20948 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 230124482 | 1320657 | SH |  | DFND | 121922056 | 1229199 | 657 | 90801 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 451649 | 27323 | SH |  | DFND | 220 | 25683 | 0 | 1640 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 50481959 | 9560977 | SH |  | DFND | 1922056 | 8483026 | 4200 | 1073751 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2463666037 | 9459630 | SH |  | DFND | 10111219220299568 | 5545563 | 107374 | 3806693 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 76162352 | 1129698 | SH |  | DFND | 121922056 | 1042080 | 515 | 87103 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 10859103 | 11044000 | PRN |  | DFND | 192 | 11044000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 11358220 | 11775000 | PRN |  | DFND | 192 | 11775000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4340555961 | 21538014 | SH |  | DFND | 10111219220299568 | 12697811 | 427404 | 8412799 |
| MARTEN TRANS LTD | COM | 573075108 |  | 25858623 | 2425762 | SH |  | DFND | 1922056 | 2258776 | 0 | 166986 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 69972 | 34300 | SH |  | DFND | 2 | 34300 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1763067748 | 2797277 | SH |  | DFND | 10111219220568 | 1753844 | 27785 | 1015648 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1778676724 | 21157092 | SH |  | DFND | 10111219220299568 | 15890982 | 607359 | 4658751 |
| MARZETTI COMPANY | COM | 513847103 |  | 168872505 | 977328 | SH |  | DFND | 19220568 | 902233 | 300 | 74795 |
| MASCO CORP | COM | 574599106 |  | 716223529 | 10175075 | SH |  | DFND | 10111219220299568 | 6383944 | 160141 | 3630990 |
| MASIMO CORP | COM | 574795100 |  | 219033696 | 1484471 | SH |  | DFND | 1922056 | 1361925 | 726 | 121820 |
| MASTEC INC | COM | 576323109 |  | 390964104 | 1837151 | SH |  | DFND | 121922056 | 1689444 | 923 | 146784 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 150829 | 19784 | SH |  | DFND | 20 | 19784 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 64959379 | 4932375 | SH |  | DFND | 121922056 | 4642183 | 2662 | 287530 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20807282535 | 36580374 | SH |  | DFND | 10111219220299568 | 21439888 | 781443 | 14359043 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 7569200 | 352712 | SH |  | DFND | 19220 | 332565 | 0 | 20147 |
| MATADOR RES CO | COM | 576485205 |  | 203601194 | 4531520 | SH |  | DFND | 121922056 | 4398151 | 2057 | 131312 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 680826307 | 19275943 | SH |  | DFND | 10121922056 | 15147044 | 4384 | 4124515 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 168103 | 30180 | SH |  | DFND | 25 | 30180 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 161554381 | 1337260 | SH |  | DFND | 1922056 | 1275124 | 87 | 62049 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 28959 | 15322 | SH |  | DFND | 20 | 15322 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 13223064 | 1169148 | SH |  | DFND | 19220 | 1097308 | 0 | 71840 |
| MATRIX SVC CO | COM | 576853105 |  | 6945061 | 530968 | SH |  | DFND | 192205 | 495568 | 0 | 35400 |
| MATSON INC | COM | 57686G105 |  | 120115746 | 1218336 | SH |  | DFND | 1922056 | 1154030 | 100 | 64206 |
| MATTEL INC | COM | 577081102 |  | 168387179 | 10005180 | SH |  | DFND | 121922056 | 9189117 | 5397 | 810666 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 29795906 | 1227179 | SH |  | DFND | 1922056 | 1085756 | 71 | 141352 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 2030791 | 108948 | SH |  | DFND | 220 | 99048 | 0 | 9900 |
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 |  | 19320 | 46000 | SH |  | DFND | 20 | 46000 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 3581623 | 2266850 | SH |  | DFND | 19220 | 2128750 | 0 | 138100 |
| MAXIMUS INC | COM | 577933104 |  | 232090856 | 2540121 | SH |  | DFND | 121922056 | 2379227 | 510 | 160384 |
| MAXLINEAR INC | COM | 57776J100 |  | 73701940 | 4583454 | SH |  | DFND | 1922056 | 4379251 | 500 | 203703 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 3783119 | 274936 | SH |  | DFND | 19220 | 256336 | 0 | 18600 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 9975323 | 384702 | SH |  | DFND | 19220 | 365102 | 0 | 19600 |
| MBIA INC | COM | 55262C100 |  | 8006105 | 1074645 | SH |  | DFND | 192205 | 1004716 | 0 | 69929 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 5587295 | 319274 | SH |  | DFND | 19220 | 297574 | 0 | 21700 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1038631619 | 15522816 | SH |  | DFND | 10111219220568 | 10818701 | 144043 | 4560072 |
| MCDONALDS CORP | COM | 580135101 |  | 10643703794 | 35024857 | SH |  | DFND | 10111219220299568 | 17262029 | 336227 | 17426601 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 30110432 | 1760844 | SH |  | DFND | 220 | 1760844 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 68379097 | 582942 | SH |  | DFND | 1922056 | 513699 | 167 | 69076 |
| MCGRAW HILL INC | COM | 580907103 |  | 4945390 | 394055 | SH |  | DFND | 19220 | 377655 | 0 | 16400 |
| MCKESSON CORP | COM | 58155Q103 |  | 4447109903 | 5750519 | SH |  | DFND | 10111219220299568 | 3354537 | 69307 | 2326675 |
| MDU RES GROUP INC | COM | 552690109 |  | 122756940 | 6840360 | SH |  | DFND | 1219220568 | 6272249 | 3301 | 564810 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 5879519 | 441737 | SH |  | DFND | 19220 | 123965 | 0 | 317772 |
| MEDALLION FINL CORP | COM | 583928106 |  | 2434575 | 241047 | SH |  | DFND | 220 | 220147 | 0 | 20900 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7648794 | 672126 | SH |  | DFND | 1922056 | 632380 | 0 | 39746 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 21157 | 16659 | SH |  | DFND | 20 | 16659 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 139051159 | 26958350 | SH |  | DFND | 101219220568 | 22305714 | 79960 | 4572676 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 219993 | 174598 | SH |  | DFND | 20 | 174598 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 3089775 | 226026 | SH |  | DFND | 19220 | 211639 | 0 | 14387 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 2026241 | 112444 | SH |  | DFND | 220 | 103244 | 0 | 9200 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 346102177 | 673141 | SH |  | DFND | 1922056 | 613327 | 367 | 59447 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5800549521 | 60460537 | SH |  | DFND | 10111219220299568 | 36961224 | 943587 | 22555726 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 5604885 | 681031 | SH |  | DFND | 19220 | 626271 | 0 | 54760 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 17102206 | 1865017 | SH |  | DFND | 1922058 | 1283023 | 2735 | 579259 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 966105018 | 413406 | SH |  | DFND | 10111219220299568 | 216818 | 21607 | 174981 |
| MERCANTILE BK CORP | COM | 587376104 |  | 21182490 | 470722 | SH |  | DFND | 1922056 | 110344 | 0 | 360378 |
| MERCER INTL INC | COM | 588056101 |  | 591013 | 205213 | SH |  | DFND | 220 | 205213 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 17488313 | 548263 | SH |  | DFND | 1922056 | 489093 | 0 | 59170 |
| MERCK  CO INC | COM | 58933Y105 |  | 10013630412 | 118180178 | SH |  | DFND | 10111219220299568 | 66927471 | 2642927 | 48609780 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 8762868 | 356504 | SH |  | DFND | 19220 | 315704 | 0 | 40800 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 99126980 | 1169226 | SH |  | DFND | 1922056 | 1102644 | 434 | 66148 |
| MERCURY SYS INC | COM | 589378108 |  | 236484709 | 3055358 | SH |  | DFND | 1922056 | 2888917 | 399 | 166042 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 273364 | 132701 | SH |  | DFND | 2 | 132701 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 1581542 | 100161 | SH |  | DFND | 220 | 41772 | 0 | 58389 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 16600355 | 832933 | SH |  | DFND | 1922056 | 786323 | 0 | 46610 |
| MERIT MED SYS INC | COM | 589889104 |  | 182988562 | 2198589 | SH |  | DFND | 1922056 | 2041584 | 372 | 156633 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 259031626 | 3576303 | SH |  | DFND | 121922056 | 3376707 | 128 | 199468 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 11796667 | 11450000 | PRN |  | DFND | 192 | 11450000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 231582 | 29843 | SH |  | DFND | 20 | 29843 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 23283483 | 247302 | SH |  | DFND | 1922056 | 183966 | 2100 | 61236 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 163141 | 125493 | SH |  | DFND | 20 | 125493 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 7970705 | 118948 | SH |  | DFND | 19220 | 104223 | 0 | 14725 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63483906509 | 86445582 | SH |  | DFND | 10111219220299568 | 46862216 | 2087693 | 37495673 |
| METAGENOMI INC | COM | 59102M104 |  | 288043 | 121537 | SH |  | DFND | 20 | 121537 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 42246862 | 2555769 | SH |  | DFND | 1922056 | 2480879 | 0 | 74890 |
| METAVIA INC | COM | 64132R404 |  | 14698 | 15633 | SH |  | DFND | 20 | 15633 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 5519828 | 731103 | SH |  | DFND | 192205 | 684748 | 0 | 46355 |
| METLIFE INC | COM | 59156R108 |  | 2115863230 | 25687304 | SH |  | DFND | 10111219220568 | 15090522 | 586648 | 10010134 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 12177314 | 439773 | SH |  | DFND | 1922056 | 128521 | 0 | 311252 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 24399401 | 326108 | SH |  | DFND | 1922056 | 65534 | 0 | 260574 |
| METSERA INC | COM | 59267L107 |  | 131404607 | 2511076 | SH |  | DFND | 1922056 | 2439576 | 0 | 71500 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1176407615 | 958291 | SH |  | DFND | 10111219220299568 | 586613 | 16024 | 355654 |
| MFA FINL INC | COM | 55272X607 |  | 23355166 | 2447968 | SH |  | DFND | 121922056 | 2188794 | 815 | 258359 |
| MGE ENERGY INC | COM | 55277P104 |  | 162016532 | 1924644 | SH |  | DFND | 19220568 | 1796387 | 548 | 127709 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 231124688 | 8146799 | SH |  | DFND | 1219220568 | 7345988 | 4660 | 796151 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 259487636 | 7486660 | SH |  | DFND | 101219220568 | 4319446 | 2065 | 3165149 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 13036862 | 538936 | SH |  | DFND | 1922056 | 502496 | 100 | 36340 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2272476 | 56445 | SH |  | DFND | 20 | 56445 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 635830 | 208469 | SH |  | DFND | 220 | 208469 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1803290600 | 28079891 | SH |  | DFND | 10111219220568 | 18599534 | 505920 | 8974437 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 23980087 | 405480 | SH |  | DFND | 2 | 405480 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 25224223 | 25950000 | PRN |  | DFND | 192 | 25950000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8643612826 | 51659173 | SH |  | DFND | 10111219220299568 | 31162411 | 1361958 | 19134804 |
| MICROSOFT CORP | COM | 594918104 |  | 155261561120 | 299761678 | SH |  | DFND | 10111219220299568 | 161571409 | 5735459 | 132454810 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 21091932 | 5478424 | SH |  | DFND | 1922056 | 5116424 | 0 | 362000 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 16679104 | 13450890 | SH |  | DFND | 19220 | 13145090 | 0 | 305800 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 15324978 | 535090 | SH |  | DFND | 19220 | 130261 | 0 | 404829 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1134520269 | 8119375 | SH |  | DFND | 10111219220568 | 5326631 | 121606 | 2671138 |
| MIDDLEBY CORP | COM | 596278101 |  | 191314185 | 1439210 | SH |  | DFND | 121922056 | 1320585 | 850 | 117775 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 3121790 | 104025 | SH |  | DFND | 220 | 47420 | 0 | 56605 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 38017947 | 702475 | SH |  | DFND | 1922056 | 649696 | 200 | 52579 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 10626594 | 619988 | SH |  | DFND | 19220 | 140691 | 0 | 479297 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 14625308 | 516978 | SH |  | DFND | 19220 | 123500 | 0 | 393478 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 44440 | 22220 | SH |  | DFND | 2 | 22220 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 63550 | 139885 | SH |  | DFND | 20 | 139885 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 10007386 | 247585 | SH |  | DFND | 1922056 | 232660 | 0 | 14925 |
| MILLERKNOLL INC | COM | 600544100 |  | 48470506 | 2703965 | SH |  | DFND | 1219220568 | 2470760 | 571 | 232634 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 96252765 | 1982949 | SH |  | DFND | 1922056 | 1643163 | 715 | 339071 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 138819316 | 4130298 | SH |  | DFND | 1922056 | 3847848 | 2725 | 279725 |
| MIMEDX GROUP INC | COM | 602496101 |  | 25090350 | 3594606 | SH |  | DFND | 1922056 | 3320704 | 0 | 273902 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 22694488 | 1924893 | SH |  | DFND | 1922056 | 1790158 | 0 | 134735 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 326852 | 40402 | SH |  | DFND | 20 | 40402 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 75472073 | 1214940 | SH |  | DFND | 1922056 | 1128550 | 314 | 86076 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 49410632 | 1303023 | SH |  | DFND | 1922056 | 1239023 | 0 | 64000 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 35020 | 16519 | SH |  | DFND | 20 | 16519 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 20857095 | 926982 | SH |  | DFND | 1012192205 | 816934 | 1400 | 108648 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 66776 | 49100 | SH |  | DFND | 20 | 49100 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 205068208 | 8816346 | SH |  | DFND | 1922056 | 8204231 | 0 | 612115 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 98741532 | 1346904 | SH |  | DFND | 1922056 | 1270180 | 0 | 76724 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 13258601 | 1103045 | SH |  | DFND | 19220568 | 989141 | 0 | 113904 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 18875923 | 3541449 | SH |  | DFND | 1922056 | 3349224 | 0 | 192225 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3634896 | 369400 | SH |  | DFND | 19220 | 348700 | 0 | 20700 |
| MITEK SYS INC | COM NEW | 606710200 |  | 11811715 | 1208978 | SH |  | DFND | 19220 | 1146878 | 0 | 62100 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 542279 | 34020 | SH |  | DFND | 20 | 34020 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 142442 | 21260 | SH |  | DFND | 20 | 21260 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 252980558 | 2043957 | SH |  | DFND | 1219220568 | 1862716 | 1078 | 180163 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 31310093 | 28400000 | PRN |  | DFND | 192 | 28400000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1057406 | 57003 | SH |  | DFND | 192056 | 56875 | 0 | 128 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 379136 | 107709 | SH |  | DFND | 220 | 92809 | 0 | 14900 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 18674801 | 1322578 | SH |  | DFND | 1922056 | 1151458 | 0 | 171120 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 61102 | 75800 | SH |  | DFND | 20 | 75800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 441915009 | 17108595 | SH |  | DFND | 10121922056 | 12158381 | 5449 | 4944765 |
| MODINE MFG CO | COM | 607828100 |  | 181323232 | 1275487 | SH |  | DFND | 1922056 | 1076540 | 200 | 198747 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 1588953 | 107817 | SH |  | DFND | 220 | 96517 | 0 | 11300 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 70050 | 100100 | SH |  | DFND | 20 | 100100 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 205840789 | 2886158 | SH |  | DFND | 1922056 | 2693971 | 600 | 191587 |
| MOHAWK INDS INC | COM | 608190104 |  | 245660154 | 1905524 | SH |  | DFND | 10121922056 | 1128915 | 741 | 775868 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 461799903 | 2413252 | SH |  | DFND | 10111219220568 | 1421618 | 57323 | 934311 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 475885653 | 10516810 | SH |  | DFND | 101219220568 | 7254902 | 323100 | 2938808 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 51082088 | 482635 | SH |  | DFND | 1922056 | 443710 | 0 | 38925 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 128560188 | 663742 | SH |  | DFND | 10111219220568 | 501454 | 17168 | 145120 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3797087129 | 60309117 | SH |  | DFND | 10111219220299568 | 37079940 | 613844 | 22615333 |
| MONGODB INC | CL A | 60937P106 |  | 545222199 | 1756628 | SH |  | DFND | 10111219220568 | 1369806 | 37187 | 349635 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 527901 | 89932 | SH |  | DFND | 20 | 89932 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1968577775 | 2134704 | SH |  | DFND | 10111219220568 | 1297076 | 45296 | 792332 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 5899677 | 72238 | SH |  | DFND | 19220 | 67638 | 0 | 4600 |
| MONRO INC | COM | 610236101 |  | 22742293 | 1265570 | SH |  | DFND | 192205 | 1226334 | 0 | 39236 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2538872015 | 37719091 | SH |  | DFND | 10111219220299568 | 23191046 | 704346 | 13823699 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2800539 | 1393303 | SH |  | DFND | 19220 | 1310103 | 0 | 83200 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 6274588 | 846773 | SH |  | DFND | 19220 | 788673 | 0 | 58100 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 19936125 | 726006 | SH |  | DFND | 1922056 | 655135 | 0 | 70871 |
| MOODYS CORP | COM | 615369105 |  | 3402035752 | 7139934 | SH |  | DFND | 10111219220568 | 4115188 | 152847 | 2871899 |
| MOOG INC | CL A | 615394202 |  | 298765069 | 1438653 | SH |  | DFND | 1922056 | 1360879 | 288 | 77486 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 379193 | 52886 | SH |  | DFND | 192056 | 23305 | 0 | 29581 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16422985305 | 103315207 | SH |  | DFND | 10111219220299568 | 7490762 | 49832411 | 45992034 |
| MORNINGSTAR INC | COM | 617700109 |  | 177075368 | 763223 | SH |  | DFND | 1922056 | 700762 | 410 | 62051 |
| MOSAIC CO NEW | COM | 61945C103 |  | 448570610 | 12934562 | SH |  | DFND | 10121922056 | 8221591 | 5480 | 4707491 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 4344181 | 262647 | SH |  | DFND | 19220 | 245747 | 0 | 16900 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3528963988 | 7699075 | SH |  | DFND | 10111219220299568 | 4664480 | 84152 | 2950443 |
| MOVADO GROUP INC | COM | 624580106 |  | 6804861 | 358717 | SH |  | DFND | 19220 | 337517 | 0 | 21200 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 21068 | 22685 | SH |  | DFND | 20 | 22685 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 390908642 | 5828368 | SH |  | DFND | 1922056 | 5510692 | 1700 | 315976 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 447136913 | 2101348 | SH |  | DFND | 121922056 | 1940322 | 937 | 160089 |
| MRC GLOBAL INC | COM | 55345K103 |  | 29622891 | 2054292 | SH |  | DFND | 1922056 | 1803036 | 200 | 251056 |
| MSA SAFETY INC | COM | 553498106 |  | 285820487 | 1661071 | SH |  | DFND | 1922056 | 1524816 | 611 | 135644 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 149120390 | 1618411 | SH |  | DFND | 121922056 | 1501763 | 802 | 115846 |
| MSCI INC | COM | 55354G100 |  | 1884232999 | 3320761 | SH |  | DFND | 10111219220299568 | 2045590 | 47783 | 1227388 |
| MUELLER INDS INC | COM | 624756102 |  | 344568522 | 3407858 | SH |  | DFND | 1922056 | 3088883 | 1590 | 317385 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 150960702 | 5915388 | SH |  | DFND | 1922056 | 5470132 | 2315 | 442941 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 65532 | 101600 | SH |  | DFND | 20 | 101600 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 175687 | 84873 | SH |  | DFND | 20 | 84873 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 192982795 | 6792777 | SH |  | DFND | 121922056 | 6665586 | 1579 | 125612 |
| MURPHY USA INC | COM | 626755102 |  | 225642735 | 581164 | SH |  | DFND | 121922056 | 522212 | 296 | 58656 |
| MVB FINL CORP | COM | 553810102 |  | 6017006 | 240104 | SH |  | DFND | 19220 | 73737 | 0 | 166367 |
| MYERS INDS INC | COM | 628464109 |  | 13515040 | 791591 | SH |  | DFND | 19220 | 741584 | 0 | 50007 |
| MYOMO INC | COM NEW | 62857J201 |  | 339219 | 380290 | SH |  | DFND | 19220 | 334990 | 0 | 45300 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 122601440 | 589345 | SH |  | DFND | 1922056 | 537231 | 0 | 52114 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 35980037 | 4976492 | SH |  | DFND | 1922056 | 4724437 | 1182 | 250873 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 29573099 | 3791423 | SH |  | DFND | 1922056 | 3649064 | 0 | 142359 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 15681288 | 383687 | SH |  | DFND | 121922056 | 351076 | 0 | 32611 |
| NACCO INDS INC | CL A | 629579103 |  | 3416140 | 81028 | SH |  | DFND | 19220 | 75428 | 0 | 5600 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 683999 | 435668 | SH |  | DFND | 2 | 435668 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 25839789 | 670119 | SH |  | DFND | 1922056 | 594479 | 600 | 75040 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 4298586 | 1161780 | SH |  | DFND | 19220 | 1062380 | 0 | 99400 |
| NANOVIRICIDES INC | COM | 630087302 |  | 59926 | 41906 | SH |  | DFND | 20 | 41906 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 33775250 | 783820 | SH |  | DFND | 1922056 | 696292 | 0 | 87528 |
| NASDAQ INC | COM | 631103108 |  | 1735317532 | 19619192 | SH |  | DFND | 10111219220299568 | 11563407 | 317448 | 7738337 |
| NATERA INC | COM | 632307104 |  | 545623751 | 3389599 | SH |  | DFND | 10111219220568 | 2858299 | 55083 | 476217 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 6335214 | 57208 | SH |  | DFND | 19220 | 53651 | 0 | 3557 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2384640 | 81000 | SH |  | DFND | 220 | 37210 | 0 | 43790 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 32296324 | 874765 | SH |  | DFND | 1922056 | 808673 | 0 | 66092 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 71132144 | 1840894 | SH |  | DFND | 1922056 | 267465 | 0 | 1573429 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 7267270 | 1611368 | SH |  | DFND | 19220 | 1522168 | 0 | 89200 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 9926622 | 967507 | SH |  | DFND | 19220 | 885107 | 0 | 82400 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 365571148 | 3935217 | SH |  | DFND | 101219220568 | 3807942 | 1010 | 126265 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 795955 | 10953 | SH |  | DFND | 20 | 10953 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 162046343 | 2015492 | SH |  | DFND | 1019220568 | 1595676 | 6798 | 413018 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 59928371 | 490632 | SH |  | DFND | 1922056 | 458259 | 0 | 32373 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 36505947 | 325510 | SH |  | DFND | 1922056 | 305924 | 157 | 19429 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 4339206 | 336393 | SH |  | DFND | 19220 | 317218 | 0 | 19175 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 111304581 | 3683143 | SH |  | DFND | 1019220568 | 2994568 | 11685 | 676890 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 92502585 | 3168982 | SH |  | DFND | 121922056 | 2955291 | 900 | 212791 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 33823 | 11663 | SH |  | DFND | 20 | 11663 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 5490043 | 196143 | SH |  | DFND | 19220 | 182443 | 0 | 13700 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 12631560 | 315789 | SH |  | DFND | 1922056 | 297006 | 0 | 18783 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 120744 | 27012 | SH |  | DFND | 20 | 27012 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 4740196 | 305425 | SH |  | DFND | 19220 | 281958 | 0 | 23467 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 176256 | 12414 | SH |  | DFND | 20 | 12414 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 45757 | 15888 | SH |  | DFND | 20 | 15888 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 151030 | 178755 | SH |  | DFND | 20 | 178755 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 46406915 | 3529043 | SH |  | DFND | 121922056 | 3281533 | 750 | 246760 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 6984828 | 450925 | SH |  | DFND | 19220 | 407125 | 0 | 43800 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 52628919 | 7289324 | SH |  | DFND | 1922056 | 7055024 | 0 | 234300 |
| NB BANCORP INC | COM | 63945M107 |  | 21125673 | 1196922 | SH |  | DFND | 1922056 | 248041 | 0 | 948881 |
| NBT BANCORP INC | COM | 628778102 |  | 100695053 | 2411280 | SH |  | DFND | 1922056 | 352358 | 323 | 2058599 |
| NCINO INC | COM | 63947X101 |  | 52202691 | 1925588 | SH |  | DFND | 1922056 | 1692454 | 537 | 232597 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 108760589 | 2766741 | SH |  | DFND | 1922056 | 2591353 | 976 | 174412 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 71347164 | 5685033 | SH |  | DFND | 121922056 | 5282286 | 1952 | 400795 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 14507866 | 129223 | SH |  | DFND | 192 | 88888 | 0 | 40335 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 7340043 | 128999 | SH |  | DFND | 192205 | 128893 | 0 | 106 |
| NELNET INC | CL A | 64031N108 |  | 40580365 | 323659 | SH |  | DFND | 1922056 | 278150 | 60 | 45449 |
| NEOGEN CORP | COM | 640491106 |  | 49965829 | 8750583 | SH |  | DFND | 121922056 | 8136569 | 1226 | 612788 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 38771778 | 5022251 | SH |  | DFND | 1922056 | 4662033 | 1700 | 358518 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 356572 | 39270 | SH |  | DFND | 20 | 39270 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 742881 | 212860 | SH |  | DFND | 19220 | 197860 | 0 | 15000 |
| NEOVOLTA INC | COM | 640655106 |  | 558677 | 125264 | SH |  | DFND | 20 | 125264 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 74252 | 15698 | SH |  | DFND | 20 | 15698 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 9611886 | 893298 | SH |  | DFND | 1922056 | 838668 | 0 | 54630 |
| NERDY INC | CL A COM | 64081V109 |  | 1674870 | 1329262 | SH |  | DFND | 19220 | 1258362 | 0 | 70900 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 12214196 | 411807 | SH |  | DFND | 1922058 | 389428 | 0 | 22379 |
| NET POWER INC | COM CL A | 64107A105 |  | 1790026 | 594693 | SH |  | DFND | 19220 | 551393 | 0 | 43300 |
| NETAPP INC | COM | 64110D104 |  | 1193709929 | 10076903 | SH |  | DFND | 10111219220299568 | 6139978 | 321663 | 3615262 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 9586161 | 63071 | SH |  | DFND | 2 | 63071 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20624951223 | 17202942 | SH |  | DFND | 10111219220299568 | 9429755 | 437808 | 7335379 |
| NETGEAR INC | COM | 64111Q104 |  | 24973532 | 771026 | SH |  | DFND | 1922056 | 690852 | 96 | 80078 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 77851672 | 3014002 | SH |  | DFND | 1922056 | 2799222 | 1165 | 213615 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 251783 | 53007 | SH |  | DFND | 20 | 53007 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 68648697 | 3801146 | SH |  | DFND | 1019220568 | 3060381 | 13500 | 727265 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 69449 | 46299 | SH |  | DFND | 20 | 46299 | 0 | 0 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 82581 | 12381 | SH |  | DFND | 20 | 12381 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 707833 | 388919 | SH |  | DFND | 1920 | 386619 | 0 | 2300 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 610158722 | 4346479 | SH |  | DFND | 10111219220299568 | 3811284 | 104992 | 430203 |
| NEUROGENE INC | COM | 64135M105 |  | 3610012 | 208310 | SH |  | DFND | 19220 | 194810 | 0 | 13500 |
| NEURONETICS INC | COM | 64131A105 |  | 1604238 | 587633 | SH |  | DFND | 19220 | 540533 | 0 | 47100 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 52871 | 59499 | SH |  | DFND | 20 | 59499 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 4204820 | 407839 | SH |  | DFND | 19220 | 375539 | 0 | 32300 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 23593 | 23534 | SH |  | DFND | 20 | 23534 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 7641431 | 3457661 | SH |  | DFND | 1922056 | 3055310 | 0 | 402351 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 239732338 | 4930980 | SH |  | DFND | 121922056 | 4646531 | 256 | 284193 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1023710 | 106194 | SH |  | DFND | 20 | 106194 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 281902076 | 4911186 | SH |  | DFND | 19220568 | 4543285 | 2848 | 365053 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1814756 | 63810 | SH |  | DFND | 192056 | 44886 | 0 | 18924 |
| NEWELL BRANDS INC | COM | 651229106 |  | 75040856 | 14320774 | SH |  | DFND | 121922056 | 13294883 | 6695 | 1019196 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 70483889 | 3779297 | SH |  | DFND | 1219220568 | 3135378 | 36443 | 607476 |
| NEWMARKET CORP | COM | 651587107 |  | 195861051 | 235722 | SH |  | DFND | 1019220568 | 214736 | 132 | 20854 |
| NEWMONT CORP | COM | 651639106 |  | 4171627352 | 49479627 | SH |  | DFND | 10111219220299568 | 29332539 | 743176 | 19403912 |
| NEWS CORP NEW | CL A | 65249B109 |  | 965672729 | 31356593 | SH |  | DFND | 10111219220568 | 24328088 | 296988 | 6731517 |
| NEWS CORP NEW | CL B | 65249B208 |  | 322024792 | 9299493 | SH |  | DFND | 101219220568 | 7434893 | 3710 | 1860890 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1254744 | 101189 | SH |  | DFND | 19220 | 93689 | 0 | 7500 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 5863247 | 512074 | SH |  | DFND | 19220 | 163796 | 0 | 348278 |
| NEXA RES S A | COM | L67359106 |  | 457538 | 91691 | SH |  | DFND | 192 | 91691 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 29626 | 32300 | SH |  | DFND | 20 | 32300 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 42112 | 17259 | SH |  | DFND | 20 | 17259 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2907454 | 787928 | SH |  | DFND | 19220 | 742109 | 0 | 45819 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 2427985 | 171226 | SH |  | DFND | 19220 | 161226 | 0 | 10000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 41435371 | 1286014 | SH |  | DFND | 1019220568 | 1091992 | 3600 | 190422 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 176525069 | 892713 | SH |  | DFND | 121922056 | 815343 | 474 | 76896 |
| NEXTDECADE CORP | COM | 65342K105 |  | 19603755 | 2887151 | SH |  | DFND | 1922056 | 2603038 | 0 | 284113 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 8967300 | 4290574 | SH |  | DFND | 1922056 | 3955334 | 0 | 335240 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 24763158 | 20950000 | PRN |  | DFND | 192 | 20950000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8631464623 | 114339179 | SH |  | DFND | 10111219220299568 | 78368269 | 945906 | 35025004 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 27861160 | 556000 | SH |  | DFND | 2 | 556000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 19579700 | 415000 | SH |  | DFND | 2 | 415000 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 259413 | 141756 | SH |  | DFND | 220 | 123056 | 0 | 18700 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 21412 | 25655 | SH |  | DFND | 20 | 25655 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 398931587 | 5391696 | SH |  | DFND | 19220568 | 4957072 | 1196 | 433428 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 5455391 | 589772 | SH |  | DFND | 19220 | 550172 | 0 | 39600 |
| NI HLDGS INC | COM | 65342T106 |  | 1900583 | 140161 | SH |  | DFND | 220 | 131116 | 0 | 9045 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 10194984 | 1092710 | SH |  | DFND | 1922056 | 1018510 | 0 | 74200 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 600547 | 4148 | SH |  | DFND | 20 | 4148 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 58081270 | 431831 | SH |  | DFND | 1922056 | 92162 | 0 | 339669 |
| NIKE INC | CL B | 654106103 |  | 4069978298 | 58040112 | SH |  | DFND | 10111219220568 | 31606028 | 1038843 | 25395241 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 41211 | 64283 | SH |  | DFND | 20 | 64283 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 12599448 | 11625000 | PRN |  | DFND | 192 | 11625000 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 12416147 | 11650000 | PRN |  | DFND | 192 | 11650000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 37972053 | 4983209 | SH |  | DFND | 12192206 | 4633672 | 0 | 349537 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 7034494 | 1053068 | SH |  | DFND | 19220 | 984168 | 0 | 68900 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 8767147 | 558417 | SH |  | DFND | 2205 | 535990 | 0 | 22427 |
| NISOURCE INC | COM | 65473P105 |  | 1107647254 | 25580768 | SH |  | DFND | 10111219220568 | 16592980 | 387497 | 8600291 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 15770195 | 3362515 | SH |  | DFND | 2 | 3362515 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 51227 | 36331 | SH |  | DFND | 20 | 36331 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 2376598 | 1148115 | SH |  | DFND | 19220 | 1077441 | 0 | 70674 |
| NL INDS INC | COM NEW | 629156407 |  | 794605 | 129204 | SH |  | DFND | 220 | 118049 | 0 | 11155 |
| NLIGHT INC | COM | 65487K100 |  | 31109189 | 1049922 | SH |  | DFND | 1922056 | 973622 | 0 | 76300 |
| NMI HLDGS INC | COM | 629209305 |  | 127244786 | 3318852 | SH |  | DFND | 1922056 | 3102003 | 700 | 216149 |
| NN INC | COM | 629337106 |  | 409341 | 198709 | SH |  | DFND | 20 | 198709 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 511943585 | 12025924 | SH |  | DFND | 101219220568 | 10377008 | 29724 | 1619192 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 2756809 | 237861 | SH |  | DFND | 192205 | 204207 | 500 | 33154 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 141827283 | 5015109 | SH |  | DFND | 121922056 | 4657252 | 900 | 356957 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 668855 | 139055 | SH |  | DFND | 20 | 41189 | 0 | 97866 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2747798 | 208958 | SH |  | DFND | 122205 | 208958 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 88191 | 138752 | SH |  | DFND | 20 | 138752 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 13247142 | 4218835 | SH |  | DFND | 19220 | 3933698 | 0 | 285137 |
| NORDSON CORP | COM | 655663102 |  | 650061282 | 2864337 | SH |  | DFND | 10111219220568 | 1897994 | 31566 | 934777 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2803044599 | 9330730 | SH |  | DFND | 10111219220299568 | 5348350 | 194630 | 3787750 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 28428756 | 283805 | SH |  | DFND | 1922056 | 48894 | 0 | 234911 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 6070629 | 292299 | SH |  | DFND | 19220 | 85555 | 0 | 206744 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 131966990 | 5224725 | SH |  | DFND | 121922056 | 5003002 | 0 | 221723 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 10423264 | 10222000 | PRN |  | DFND | 192 | 10222000 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 198001 | 25681 | SH |  | DFND | 20 | 25681 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1285236270 | 9493634 | SH |  | DFND | 10111219220299568 | 1552715 | 221307 | 7719612 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 14519074 | 1230430 | SH |  | DFND | 1922056 | 258508 | 0 | 971922 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 3719392 | 217763 | SH |  | DFND | 19220 | 207363 | 0 | 10400 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 16486032 | 761128 | SH |  | DFND | 19220 | 141300 | 0 | 619828 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8052543406 | 13215623 | SH |  | DFND | 10111219220568 | 3745881 | 7310990 | 2158752 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 102476823 | 8270930 | SH |  | DFND | 19220568 | 1048617 | 1598 | 7220715 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 90923673 | 2023674 | SH |  | DFND | 19220568 | 1959660 | 38 | 63976 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 153732096 | 2622967 | SH |  | DFND | 1219220568 | 2532992 | 700 | 89275 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 399954206 | 16238498 | SH |  | DFND | 10121922056 | 9649717 | 12038 | 6576743 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 3114077 | 122505 | SH |  | DFND | 220 | 43459 | 0 | 79046 |
| NOV INC | COM | 62955J103 |  | 163259226 | 12321451 | SH |  | DFND | 121922056 | 11366201 | 7505 | 947745 |
| NOVA LIFESTYLE INC | COM | 66979P300 |  | 158848 | 28829 | SH |  | DFND | 20 | 28829 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 37508 | 29303 | SH |  | DFND | 20 | 29303 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 41771180 | 4746725 | SH |  | DFND | 19220 | 4362325 | 0 | 384400 |
| NOVANTA INC | COM | 67000B104 |  | 130782981 | 1305871 | SH |  | DFND | 1922056 | 1187731 | 300 | 117840 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 194603662 | 1500374 | SH |  | DFND | 220 | 49314 | 0 | 1451060 |
| NOVAVAX INC | COM NEW | 670002401 |  | 62395554 | 7196719 | SH |  | DFND | 1922056 | 6743142 | 700 | 452877 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 340124774 | 6106836 | SH |  | DFND | 20 | 39266 | 0 | 6067570 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 11056183 | 11178000 | PRN |  | DFND | 192 | 11178000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 33730089 | 2610688 | SH |  | DFND | 1922056 | 2322943 | 4700 | 283045 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 22973765 | 2031279 | SH |  | DFND | 1922056 | 1883906 | 0 | 147373 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1722134517 | 10633742 | SH |  | DFND | 10111219220299568 | 7238134 | 151062 | 3244546 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 251737 | 76284 | SH |  | DFND | 20 | 76284 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 130986 | 11205 | SH |  | DFND | 20 | 10505 | 0 | 700 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1464569104 | 91478395 | SH |  | DFND | 101219220568 | 74950733 | 1496103 | 15031559 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 13005474 | 1066897 | SH |  | DFND | 192205 | 995814 | 0 | 71083 |
| NUCOR CORP | COM | 670346105 |  | 1653935333 | 12163867 | SH |  | DFND | 10111219220299568 | 8326758 | 255377 | 3581732 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 73241 | 10463 | SH |  | DFND | 20 | 10463 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 26448456 | 2862387 | SH |  | DFND | 1922056 | 2728982 | 0 | 133405 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 102565512 | 2849042 | SH |  | DFND | 1922056 | 2529997 | 1400 | 317645 |
| NUTANIX INC | CL A | 67059N108 |  | 670149308 | 9008594 | SH |  | DFND | 10111219220299568 | 7762491 | 147747 | 1098356 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 13326180 | 9689000 | PRN |  | DFND | 192 | 9689000 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 8032097 | 77740 | SH |  | DFND | 1922056 | 70900 | 0 | 6840 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 176010 | 24966 | SH |  | DFND | 20 | 24966 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 109974512 | 1856545 | SH |  | DFND | 220 | 522102 | 1334443 | 0 |
| NUVALENT INC | COM | 670703107 |  | 136184121 | 1574747 | SH |  | DFND | 1922056 | 1468203 | 0 | 106544 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 22529985 | 6089185 | SH |  | DFND | 1922056 | 5663823 | 0 | 425362 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 823030 | 136716 | SH |  | DFND | 220 | 118816 | 0 | 17900 |
| NVE CORP | COM NEW | 629445206 |  | 14298895 | 219073 | SH |  | DFND | 19220 | 212773 | 0 | 6300 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 493090411 | 4998889 | SH |  | DFND | 1219220568 | 4556195 | 3204 | 439490 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 182863497028 | 980029103 | SH |  | DFND | 10111219220299568 | 535049609 | 18959155 | 426020339 |
| NVR INC | COM | 62944T105 |  | 1075093751 | 133807 | SH |  | DFND | 10111219220568 | 80703 | 4018 | 49086 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 12393242 | 234144 | SH |  | DFND | 192205 | 223816 | 0 | 10328 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2512282891 | 10988061 | SH |  | DFND | 10111219220299568 | 6615421 | 270066 | 4102574 |
| O-I GLASS INC | COM | 67098H104 |  | 78965316 | 6088305 | SH |  | DFND | 121922056 | 5639524 | 2286 | 446495 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 2772463 | 98419 | SH |  | DFND | 220 | 36515 | 0 | 61904 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1056776 | 80979 | SH |  | DFND | 20 | 80979 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1838304916 | 38710895 | SH |  | DFND | 10111219220568 | 28166979 | 511234 | 10032682 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 396102 | 786384 | SH |  | DFND | 20 | 786384 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 109822135 | 4431886 | SH |  | DFND | 1922056 | 4169813 | 2087 | 259986 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 31454165 | 1790220 | SH |  | DFND | 1922056 | 388499 | 0 | 1401721 |
| OCUGEN INC | COM | 67577C105 |  | 2209265 | 1355377 | SH |  | DFND | 220 | 1355377 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 40447540 | 3460012 | SH |  | DFND | 1922056 | 3203033 | 0 | 256979 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 219480 | 12379 | SH |  | DFND | 2 | 12379 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 23346489 | 374743 | SH |  | DFND | 101922056 | 278443 | 0 | 96300 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 416348 | 213512 | SH |  | DFND | 20 | 213512 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 231564 | 55531 | SH |  | DFND | 20 | 55531 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 105060757 | 2400398 | SH |  | DFND | 19220568 | 337563 | 111 | 2062724 |
| OGE ENERGY CORP | COM | 670837103 |  | 305195069 | 6595960 | SH |  | DFND | 1219220568 | 6023397 | 3167 | 569396 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1603046 | 43349 | SH |  | DFND | 220 | 14886 | 0 | 28463 |
| OIL DRI CORP AMER | COM | 677864100 |  | 13221264 | 216600 | SH |  | DFND | 1922056 | 198500 | 0 | 18100 |
| OIL STS INTL INC | COM | 678026105 |  | 9114034 | 1503966 | SH |  | DFND | 192205 | 1383873 | 0 | 120093 |
| OKLO INC | COM CL A | 02156V109 |  | 276399899 | 2476036 | SH |  | DFND | 1922056 | 2227856 | 600 | 247580 |
| OKTA INC | CL A | 679295105 |  | 542683168 | 5918028 | SH |  | DFND | 10111219220568 | 5021969 | 112402 | 783657 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 4476079 | 4605000 | PRN |  | DFND | 2 | 4605000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3872508 | 2956113 | SH |  | DFND | 1922056 | 2742235 | 0 | 213878 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1080563929 | 7675550 | SH |  | DFND | 10111219220568 | 4391951 | 193062 | 3090537 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 61022 | 11965 | SH |  | DFND | 20 | 11965 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 365816439 | 16665897 | SH |  | DFND | 1922056 | 2384891 | 2627 | 14278379 |
| OLD REP INTL CORP | COM | 680223104 |  | 461287947 | 10861501 | SH |  | DFND | 1219220568 | 10130212 | 56467 | 674822 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 23636857 | 1367478 | SH |  | DFND | 1922056 | 317552 | 0 | 1049926 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 10706089 | 1093574 | SH |  | DFND | 19220 | 1017674 | 0 | 75900 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 120327775 | 4815037 | SH |  | DFND | 121922056 | 3349805 | 1318348 | 146884 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 243502639 | 1896438 | SH |  | DFND | 1922056 | 1741076 | 846 | 154516 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 6641389 | 218108 | SH |  | DFND | 19220 | 203451 | 0 | 14657 |
| OMADA HEALTH INC | COM | 68170A108 |  | 3350350 | 151531 | SH |  | DFND | 19220 | 146231 | 0 | 5300 |
| OMEGA FLEX INC | COM | 682095104 |  | 2457533 | 77971 | SH |  | DFND | 19220 | 74351 | 0 | 3620 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 617487512 | 14625474 | SH |  | DFND | 101219220568 | 12105257 | 53756 | 2466461 |
| OMEROS CORP | COM | 682143102 |  | 5082885 | 1239728 | SH |  | DFND | 192205 | 1171928 | 0 | 67800 |
| OMNIAB INC | COM | 68218J103 |  | 3351754 | 2094846 | SH |  | DFND | 192205 | 1968470 | 0 | 126376 |
| OMNICELL COM | COM | 68213N109 |  | 62443876 | 2050702 | SH |  | DFND | 1922056 | 1916684 | 602 | 133416 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1384980371 | 16863327 | SH |  | DFND | 10111219220568 | 13339215 | 194308 | 3329804 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 98267670 | 2320370 | SH |  | DFND | 1922056 | 2158490 | 1533 | 160347 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 944799077 | 19160395 | SH |  | DFND | 10111219220568 | 11852143 | 480398 | 6827854 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 19152875 | 16839000 | PRN |  | DFND | 192 | 16839000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 27968504 | 30200000 | PRN |  | DFND | 192 | 30200000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 4755471 | 831376 | SH |  | DFND | 19220 | 783876 | 0 | 47500 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 17308858 | 2242080 | SH |  | DFND | 220 | 2242080 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 245923968 | 3038349 | SH |  | DFND | 1219220568 | 2835909 | 545 | 201895 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 11965596 | 530913 | SH |  | DFND | 1922056 | 477192 | 4365 | 49356 |
| ONE STOP SYS INC | COM | 68247W109 |  | 455471 | 84976 | SH |  | DFND | 20 | 84976 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 127241305 | 2253654 | SH |  | DFND | 1219220568 | 1906695 | 4853 | 342106 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 89925 | 82500 | SH |  | DFND | 20 | 82500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2758407854 | 37801944 | SH |  | DFND | 10111219220568 | 25871188 | 315360 | 11615396 |
| ONESPAN INC | COM | 68287N100 |  | 20855275 | 1312478 | SH |  | DFND | 1922056 | 1253855 | 268 | 58355 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 47069013 | 2226538 | SH |  | DFND | 1922056 | 2013244 | 800 | 212494 |
| ONESTREAM INC | CL A | 68278B107 |  | 13270522 | 720050 | SH |  | DFND | 1922056 | 611725 | 0 | 108325 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 3910120 | 246851 | SH |  | DFND | 19220 | 231557 | 0 | 15294 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 5136618 | 128544 | SH |  | DFND | 19220 | 119144 | 0 | 9400 |
| ONTO INNOVATION INC | COM | 683344105 |  | 190627670 | 1475218 | SH |  | DFND | 1922056 | 1341311 | 766 | 133141 |
| OOMA INC | COM | 683416101 |  | 6318718 | 526999 | SH |  | DFND | 19220 | 493603 | 0 | 33396 |
| OP BANCORP | COM | 67109R109 |  | 1905759 | 136908 | SH |  | DFND | 220 | 62712 | 0 | 74196 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 474896 | 215862 | SH |  | DFND | 220 | 193762 | 0 | 22100 |
| OPEN LENDING CORP | COM | 68373J104 |  | 4560632 | 2161437 | SH |  | DFND | 192205 | 2033437 | 0 | 128000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 44394781 | 5570236 | SH |  | DFND | 121922056 | 4700439 | 5000 | 864797 |
| OPENLANE INC | COM | 48238T109 |  | 121524672 | 4222539 | SH |  | DFND | 1019220568 | 3842945 | 1500 | 378094 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 681512 | 33019 | SH |  | DFND | 192206 | 33019 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 13946807 | 8997940 | SH |  | DFND | 1922056 | 8051148 | 7225 | 939567 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 4437914 | 719273 | SH |  | DFND | 19220 | 672473 | 0 | 46800 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2377759 | 32171 | SH |  | DFND | 220 | 32171 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 5353096 | 472471 | SH |  | DFND | 19220 | 439471 | 0 | 33000 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 272714 | 21157 | SH |  | DFND | 20 | 21157 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 217397 | 26773 | SH |  | DFND | 20 | 26773 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 8050822 | 392723 | SH |  | DFND | 19220 | 364738 | 0 | 27985 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 46371 | 11310 | SH |  | DFND | 20 | 9300 | 0 | 2010 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 167316488 | 6027251 | SH |  | DFND | 121922056 | 5538920 | 1600 | 486731 |
| OPUS GENETICS INC | COM | 67577R102 |  | 240690 | 145873 | SH |  | DFND | 20 | 145873 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20617941767 | 73310844 | SH |  | DFND | 10111219220299568 | 42989547 | 1094363 | 29226934 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 4129095 | 163788 | SH |  | DFND | 19220 | 61835 | 0 | 101953 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5191780 | 1617377 | SH |  | DFND | 192205 | 1518260 | 0 | 99117 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 249818 | 100733 | SH |  | DFND | 20 | 100733 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 18353318 | 2575372 | SH |  | DFND | 1922056 | 2403352 | 0 | 172020 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3996054303 | 37065711 | SH |  | DFND | 10111219220568 | 21994185 | 537659 | 14533867 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 6418257 | 1520914 | SH |  | DFND | 19220 | 1440293 | 0 | 80621 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 99703952 | 9335576 | SH |  | DFND | 121922056 | 8694703 | 4231 | 636642 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 28847268 | 2403939 | SH |  | DFND | 1922056 | 2340631 | 0 | 63308 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 31496290 | 912407 | SH |  | DFND | 1922056 | 200249 | 0 | 712158 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 262045 | 505294 | SH |  | DFND | 20 | 505294 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 6184863 | 743373 | SH |  | DFND | 19220 | 695473 | 0 | 47900 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 719074 | 264366 | SH |  | DFND | 19220 | 262487 | 0 | 1879 |
| ORION S.A. | COM | L72967109 |  | 10331850 | 1359897 | SH |  | DFND | 1922056 | 1204509 | 0 | 155388 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 839366 | 32135 | SH |  | DFND | 20 | 32135 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 231962308 | 2409998 | SH |  | DFND | 1922056 | 2220348 | 700 | 188950 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 10242525 | 8448000 | PRN |  | DFND | 192 | 8448000 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 21603872 | 635782 | SH |  | DFND | 1922056 | 124795 | 0 | 510987 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 12768042 | 872134 | SH |  | DFND | 192205 | 820373 | 0 | 51761 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 7915720 | 427184 | SH |  | DFND | 1922056 | 385083 | 0 | 42101 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 12538498 | 652028 | SH |  | DFND | 19220 | 615028 | 0 | 37000 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 98588 | 50300 | SH |  | DFND | 20 | 50300 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 97145902 | 5131849 | SH |  | DFND | 1922056 | 4648592 | 1300 | 481957 |
| OSHKOSH CORP | COM | 688239201 |  | 278548260 | 2147635 | SH |  | DFND | 101219220568 | 1943169 | 1058 | 203408 |
| OSI SYSTEMS INC | COM | 671044105 |  | 165966922 | 665892 | SH |  | DFND | 1922056 | 621490 | 0 | 44402 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 9701795 | 6700000 | PRN |  | DFND | 192 | 6700000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1463519096 | 16006990 | SH |  | DFND | 10111219220568 | 9063572 | 205462 | 6737956 |
| OTTER TAIL CORP | COM | 689648103 |  | 128313625 | 1565373 | SH |  | DFND | 1922056 | 1446054 | 400 | 118919 |
| OUSTER INC | COM NEW | 68989M202 |  | 48440897 | 1790791 | SH |  | DFND | 1922056 | 1718041 | 0 | 72750 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 2557521 | 1728055 | SH |  | DFND | 19220 | 1682355 | 0 | 45700 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 98413739 | 5371929 | SH |  | DFND | 121922056 | 4960847 | 22105 | 388977 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 79820 | 75302 | SH |  | DFND | 20 | 75302 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 4684112 | 331736 | SH |  | DFND | 19220 | 307836 | 0 | 23900 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 295143 | 227033 | SH |  | DFND | 20 | 227033 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 356848115 | 8837249 | SH |  | DFND | 121922056 | 8588755 | 4276 | 244218 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 9429773 | 1964536 | SH |  | DFND | 121922056 | 1790488 | 900 | 173148 |
| OWENS CORNING NEW | COM | 690742101 |  | 514205261 | 3634987 | SH |  | DFND | 10111219220568 | 3017344 | 135262 | 482381 |
| OWLET INC | CL A NEW | 69120X206 |  | 324833 | 38351 | SH |  | DFND | 20 | 38351 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 27745 | 15500 | SH |  | DFND | 20 | 15500 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 22538862 | 555966 | SH |  | DFND | 1922056 | 513009 | 41 | 42916 |
| P10 INC | COM CL A | 69376K106 |  | 18285331 | 1680637 | SH |  | DFND | 1922056 | 1591957 | 0 | 88680 |
| PACCAR INC | COM | 693718108 |  | 2202596889 | 22402328 | SH |  | DFND | 10111219220299568 | 12737766 | 626346 | 9038216 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 7564344 | 5909644 | SH |  | DFND | 192205 | 5518514 | 0 | 391130 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 48977328 | 1900556 | SH |  | DFND | 1922056 | 1785833 | 200 | 114523 |
| PACKAGING CORP AMER | COM | 695156109 |  | 905382539 | 4130877 | SH |  | DFND | 10111219220568 | 2561180 | 90697 | 1479000 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 13512064 | 984127 | SH |  | DFND | 1922056 | 917640 | 0 | 66487 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 24003712 | 808478 | SH |  | DFND | 1922056 | 713090 | 1100 | 94288 |
| PAGERDUTY INC | COM | 69553P100 |  | 37708337 | 2282587 | SH |  | DFND | 1922056 | 2023434 | 600 | 258553 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 7144864 | 7281000 | PRN |  | DFND | 192 | 7281000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 44783890 | 4478389 | SH |  | DFND | 121922056 | 4149189 | 0 | 329200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18471648356 | 101258899 | SH |  | DFND | 10111219220299568 | 61090990 | 1544543 | 38623366 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 4064453 | 473161 | SH |  | DFND | 19220 | 438961 | 0 | 34200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6055030836 | 29736916 | SH |  | DFND | 10111219220299568 | 18079723 | 322184 | 11335009 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 127508162 | 1092147 | SH |  | DFND | 1922056 | 1023484 | 0 | 68663 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 8604265 | 137251 | SH |  | DFND | 19220 | 127951 | 0 | 9300 |
| PAMT CORP | COM | 693149106 |  | 694762 | 60944 | SH |  | DFND | 220 | 55544 | 0 | 5400 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 604188 | 15600 | SH |  | DFND | 5 | 0 | 0 | 15600 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 3145145 | 619123 | SH |  | DFND | 19220 | 583123 | 0 | 36000 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 60640351 | 1259405 | SH |  | DFND | 1922056 | 1169206 | 458 | 89741 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 101967415 | 2878809 | SH |  | DFND | 121922056 | 2816172 | 0 | 62637 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 37017116 | 935248 | SH |  | DFND | 1922056 | 844821 | 0 | 90427 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 243772 | 198189 | SH |  | DFND | 20 | 198189 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 53275331 | 8146075 | SH |  | DFND | 1019220568 | 6532287 | 26875 | 1586913 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 524371311 | 27651335 | SH |  | DFND | 10121922056 | 18491931 | 2056 | 9157348 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 9451083 | 464655 | SH |  | DFND | 192205 | 433594 | 0 | 31061 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 119866087 | 10585016 | SH |  | DFND | 101219220568 | 8692142 | 31521 | 1861353 |
| PARK NATL CORP | COM | 700658107 |  | 114268017 | 703058 | SH |  | DFND | 1922056 | 104542 | 100 | 598416 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 2913491 | 137170 | SH |  | DFND | 220 | 126570 | 0 | 10600 |
| PARKE BANCORP INC | COM | 700885106 |  | 3431320 | 159226 | SH |  | DFND | 220 | 61591 | 0 | 97635 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7220413625 | 9523727 | SH |  | DFND | 10111219220299568 | 3317783 | 119051 | 6086893 |
| PARSONS CORP DEL | COM | 70202L102 |  | 157951406 | 1904865 | SH |  | DFND | 1922056 | 1761651 | 733 | 142481 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 19337931 | 16900000 | PRN |  | DFND | 192 | 16900000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 103065908 | 1391656 | SH |  | DFND | 1019220568 | 195153 | 0 | 1196503 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 18675940 | 1279174 | SH |  | DFND | 19220 | 1184474 | 0 | 94700 |
| PATRICK INDS INC | COM | 703343103 |  | 127698815 | 1234640 | SH |  | DFND | 1922056 | 1141233 | 0 | 93407 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 765695 | 588996 | SH |  | DFND | 19220 | 219438 | 0 | 369558 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 301975 | 22042 | SH |  | DFND | 2 | 0 | 0 | 22042 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 78681745 | 15189526 | SH |  | DFND | 121922056 | 14849118 | 2087 | 338321 |
| PAVMED INC | COM NEW | 70387R403 |  | 9030 | 20854 | SH |  | DFND | 20 | 20854 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1745782832 | 13772348 | SH |  | DFND | 10111219220568 | 7839657 | 380293 | 5552398 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 448984414 | 2157127 | SH |  | DFND | 10111219220568 | 1265289 | 53681 | 838157 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 212744903 | 1335750 | SH |  | DFND | 1922056 | 1227722 | 604 | 107424 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 8058816 | 263360 | SH |  | DFND | 1922056 | 254947 | 0 | 8413 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 63988902 | 10576678 | SH |  | DFND | 1922056 | 9847187 | 0 | 729491 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2898586284 | 43223774 | SH |  | DFND | 10111219220299568 | 25481103 | 1033504 | 16709167 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 16971893 | 1313614 | SH |  | DFND | 19220 | 1272338 | 0 | 41276 |
| PAYSIGN INC | COM | 70451A104 |  | 3947937 | 627653 | SH |  | DFND | 19220 | 579253 | 0 | 48400 |
| PBF ENERGY INC | CL A | 69318G106 |  | 144648738 | 4794456 | SH |  | DFND | 121922056 | 4513058 | 1000 | 280398 |
| PC CONNECTION INC | COM | 69318J100 |  | 28000387 | 451692 | SH |  | DFND | 1922056 | 415762 | 0 | 35930 |
| PCB BANCORP | COM | 69320M109 |  | 4433919 | 211139 | SH |  | DFND | 220 | 71847 | 0 | 139292 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 15149746 | 15250000 | PRN |  | DFND | 192 | 15250000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1599717216 | 12103482 | SH |  | DFND | 101219220568 | 9601588 | 313644 | 2188250 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 29588610 | 1145957 | SH |  | DFND | 1922056 | 1075138 | 0 | 70819 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 134666 | 133333 | SH |  | DFND | 20 | 133333 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 244694497 | 9226791 | SH |  | DFND | 121922056 | 9131695 | 1100 | 93996 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 10477989 | 792726 | SH |  | DFND | 19220 | 743626 | 0 | 49100 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 14283828 | 517530 | SH |  | DFND | 1922056 | 111375 | 0 | 406155 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 79307804 | 6956931 | SH |  | DFND | 101219220568 | 5883935 | 18246 | 1054750 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 6672235 | 6875000 | PRN |  | DFND | 192 | 6875000 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 53409 | 92372 | SH |  | DFND | 20 | 92372 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 59139225 | 3530700 | SH |  | DFND | 121922056 | 3324001 | 892 | 205807 |
| PEGASYSTEMS INC | COM | 705573103 |  | 159280520 | 2770096 | SH |  | DFND | 1922056 | 2551841 | 1480 | 216775 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 77631282 | 8625698 | SH |  | DFND | 1922056 | 7536233 | 16900 | 1072565 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | 70614WAD2 |  | 15861310 | 7050000 | PRN |  | DFND | 192 | 7050000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 75321975 | 2866133 | SH |  | DFND | 1922056 | 2742884 | 0 | 123249 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 90518032 | 4699794 | SH |  | DFND | 121922056 | 4324811 | 2644 | 372339 |
| PENNANT GROUP INC | COM | 70805E109 |  | 19961680 | 791502 | SH |  | DFND | 1922056 | 717997 | 300 | 73205 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 778281 | 86559 | SH |  | DFND | 20 | 86559 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 106052553 | 856091 | SH |  | DFND | 1922056 | 734239 | 248 | 121604 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 41284299 | 3367398 | SH |  | DFND | 1922056 | 3148098 | 500 | 218800 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 106539353 | 612612 | SH |  | DFND | 121922056 | 560262 | 359 | 51991 |
| PENTAIR PLC | SHS | G7S00T104 |  | 966726017 | 8728115 | SH |  | DFND | 10111219220299568 | 5215699 | 206156 | 3306260 |
| PENUMBRA INC | COM | 70975L107 |  | 295105134 | 1164950 | SH |  | DFND | 1922056 | 1065566 | 563 | 98821 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 32997967 | 1100299 | SH |  | DFND | 1922056 | 239486 | 0 | 860813 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1894481 | 61790 | SH |  | DFND | 220 | 23048 | 0 | 38742 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 10195024 | 209731 | SH |  | DFND | 19220 | 59001 | 0 | 150730 |
| PEPGEN INC | COM | 713317105 |  | 303950 | 65790 | SH |  | DFND | 20 | 65790 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8356154580 | 59499819 | SH |  | DFND | 10111219220299568 | 34712210 | 1262532 | 23525077 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 90058693 | 2391362 | SH |  | DFND | 1922056 | 2207674 | 0 | 183688 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 37496721 | 1758758 | SH |  | DFND | 1922056 | 1650082 | 0 | 108676 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 487030591 | 4681186 | SH |  | DFND | 121922056 | 4325044 | 2453 | 353689 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 9248373 | 1196426 | SH |  | DFND | 220 | 1105326 | 0 | 91100 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 70325423 | 3140930 | SH |  | DFND | 1922056 | 2840785 | 0 | 300145 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 262790 | 27374 | SH |  | DFND | 2 | 27374 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 3013719 | 298388 | SH |  | DFND | 19220 | 277688 | 0 | 20700 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 821643 | 35068 | SH |  | DFND | 20 | 35068 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 332342 | 18096 | SH |  | DFND | 2 | 18096 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 295593408 | 23093235 | SH |  | DFND | 121922056 | 22466658 | 7278 | 619299 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 26597858 | 1314773 | SH |  | DFND | 1922056 | 1151758 | 0 | 163015 |
| PERRIGO CO PLC | SHS | G97822103 |  | 153730644 | 6902996 | SH |  | DFND | 121922056 | 6259083 | 2434 | 641479 |
| PERSONALIS INC | COM | 71535D106 |  | 6039782 | 926347 | SH |  | DFND | 19220 | 858347 | 0 | 68000 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 3789135 | 1104704 | SH |  | DFND | 19220 | 1037104 | 0 | 67600 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 7890319 | 2038842 | SH |  | DFND | 1922056 | 1782395 | 0 | 256447 |
| PETMED EXPRESS INC | COM | 716382106 |  | 244908 | 97573 | SH |  | DFND | 20 | 97573 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 67073038 | 5561890 | SH |  | DFND | 1019220 | 4983168 | 522888 | 55834 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 71811997 | 5639777 | SH |  | DFND | 1019220 | 5023888 | 493565 | 122324 |
| PFIZER INC | COM | 717081103 |  | 7620747156 | 299087408 | SH |  | DFND | 10111219220299568 | 154369104 | 5274963 | 139443341 |
| PG CORP | COM | 69331C108 |  | 1786671514 | 118286740 | SH |  | DFND | 10111219220568 | 78379958 | 1842529 | 38064253 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 45754006 | 44525000 | PRN |  | DFND | 192 | 44525000 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 16671600 | 421000 | SH |  | DFND | 2 | 421000 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 3562236 | 142775 | SH |  | DFND | 19220 | 121875 | 0 | 20900 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 12400766 | 1053591 | SH |  | DFND | 19220 | 1004020 | 0 | 49571 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 36172697 | 894036 | SH |  | DFND | 19220568 | 802435 | 0 | 91601 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8913093399 | 54951254 | SH |  | DFND | 101219220568 | 33278716 | 758586 | 20913952 |
| PHILLIPS 66 | COM | 718546104 |  | 3184763303 | 23413934 | SH |  | DFND | 10111219220299568 | 16846196 | 189207 | 6378531 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 251080260 | 7290973 | SH |  | DFND | 1019220568 | 6135437 | 19200 | 1136336 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 89993907 | 1565656 | SH |  | DFND | 121922056 | 1442757 | 485 | 122414 |
| PHOTRONICS INC | COM | 719405102 |  | 51474417 | 2242894 | SH |  | DFND | 1922056 | 2075880 | 140 | 166874 |
| PHREESIA INC | COM | 71944F106 |  | 33732549 | 1434207 | SH |  | DFND | 19220568 | 1214366 | 0 | 219841 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 248595 | 90398 | SH |  | DFND | 20 | 90398 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 50027553 | 5558617 | SH |  | DFND | 1019220568 | 4453984 | 20054 | 1084579 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 63212018 | 1552358 | SH |  | DFND | 1922056 | 1418495 | 287 | 133576 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 306892135 | 3272120 | SH |  | DFND | 1922056 | 516610 | 1150 | 2754360 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 599744078 | 6689093 | SH |  | DFND | 101219220568 | 4868906 | 1654 | 1818533 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 12031182 | 11030000 | PRN |  | DFND | 192 | 11030000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 452952185 | 14079956 | SH |  | DFND | 10111219220568 | 10747352 | 423142 | 2909462 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 2368849 | 181382 | SH |  | DFND | 220 | 53115 | 0 | 128267 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 130585 | 30228 | SH |  | DFND | 20 | 30228 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 237673923 | 684959 | SH |  | DFND | 1922056 | 632413 | 200 | 52346 |
| PITNEY BOWES INC | COM | 724479100 |  | 76669609 | 6719510 | SH |  | DFND | 101219220568 | 6070003 | 3874 | 645633 |
| PIXELWORKS INC | COM | 72581M404 |  | 214487 | 19570 | SH |  | DFND | 20 | 19570 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 168353498 | 947243 | SH |  | DFND | 1922056 | 866330 | 0 | 80913 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 10905641 | 597897 | SH |  | DFND | 192056 | 365480 | 1200 | 231217 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 260692143 | 2511485 | SH |  | DFND | 1922056 | 2295074 | 1352 | 215059 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 81687605 | 6293344 | SH |  | DFND | 1922056 | 5793575 | 0 | 499769 |
| PLAYBOY INC | COM | 72814P109 |  | 460185 | 313051 | SH |  | DFND | 20 | 313051 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1706168 | 1772458 | SH |  | DFND | 19220 | 1656158 | 0 | 116300 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 7411107 | 1857595 | SH |  | DFND | 19220 | 1774539 | 0 | 83056 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 418674 | 22389 | SH |  | DFND | 220 | 22389 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 148293794 | 1024907 | SH |  | DFND | 1922056 | 945117 | 186 | 79604 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 375674 | 253834 | SH |  | DFND | 220 | 253834 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 57880322 | 24841340 | SH |  | DFND | 1922056 | 22346790 | 4700 | 2489850 |
| PLUMAS BANCORP | COM | 729273102 |  | 3639808 | 84372 | SH |  | DFND | 220 | 32644 | 0 | 51728 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 233752 | 341893 | SH |  | DFND | 20 | 341893 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 28850191 | 1278657 | SH |  | DFND | 19220568 | 1177760 | 0 | 100897 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 220609 | 157578 | SH |  | DFND | 20 | 157578 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3464461583 | 17242132 | SH |  | DFND | 10111219220568 | 2147096 | 334827 | 14760209 |
| PODCASTONE INC | COM | 22275C105 |  | 18962 | 11287 | SH |  | DFND | 20 | 11287 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 269244 | 48600 | SH |  | DFND | 2 | 48600 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 166328357 | 2861317 | SH |  | DFND | 121922056 | 2701338 | 590 | 159389 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 2882804 | 3066487 | SH |  | DFND | 192205 | 2419387 | 57200 | 589900 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 4928278 | 335257 | SH |  | DFND | 220 | 147762 | 0 | 187495 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 15589618 | 693180 | SH |  | DFND | 101926 | 691180 | 0 | 2000 |
| POOL CORP | COM | 73278L105 |  | 437390013 | 1410617 | SH |  | DFND | 10111219220568 | 800796 | 33460 | 576361 |
| POPULAR INC | COM NEW | 733174700 |  | 256806129 | 2010671 | SH |  | DFND | 1219220568 | 496263 | 1169 | 1513239 |
| PORCH GROUP INC | COM | 733245104 |  | 34284628 | 2043184 | SH |  | DFND | 1922056 | 1919684 | 0 | 123500 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 8058927 | 1249446 | SH |  | DFND | 1922056 | 1161077 | 0 | 88369 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 203522555 | 4572620 | SH |  | DFND | 1219220568 | 4239093 | 1400 | 332127 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 39813055 | 809044 | SH |  | DFND | 220 | 809044 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 159658208 | 1485469 | SH |  | DFND | 121922056 | 1357249 | 763 | 127457 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 12458414 | 11035000 | PRN |  | DFND | 192 | 11035000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 8323623 | 530505 | SH |  | DFND | 19220 | 504305 | 0 | 26200 |
| POTBELLY CORP | COM | 73754Y100 |  | 8968697 | 526332 | SH |  | DFND | 19220 | 493332 | 0 | 33000 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 109417214 | 2685085 | SH |  | DFND | 121922056 | 2593178 | 653 | 91254 |
| POWELL INDS INC | COM | 739128106 |  | 107527214 | 352768 | SH |  | DFND | 1922056 | 323102 | 0 | 29666 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 115912804 | 2882686 | SH |  | DFND | 1922056 | 2723637 | 400 | 158649 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 13424415 | 136677 | SH |  | DFND | 1922056 | 124827 | 0 | 11850 |
| POWERFLEET INC | COM | 73931J109 |  | 19548381 | 3730607 | SH |  | DFND | 1922056 | 3532347 | 0 | 198260 |
| PPG INDS INC | COM | 693506107 |  | 1289085227 | 12264154 | SH |  | DFND | 10111219220568 | 8065737 | 209085 | 3989332 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 23097655 | 20255000 | PRN |  | DFND | 192 | 20255000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1420147522 | 37939456 | SH |  | DFND | 10111219220568 | 25769277 | 590194 | 11579985 |
| PRA GROUP INC | COM | 69354N106 |  | 23076516 | 1494593 | SH |  | DFND | 1922056 | 1394984 | 0 | 99609 |
| PRAIRIE OPER CO | COM | 739650109 |  | 600240 | 302388 | SH |  | DFND | 19220 | 272088 | 0 | 30300 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 48076724 | 907108 | SH |  | DFND | 1922056 | 871275 | 0 | 35833 |
| PRECIGEN INC | COM | 74017N105 |  | 14771531 | 4489827 | SH |  | DFND | 192205 | 4302219 | 0 | 187608 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 210544 | 38142 | SH |  | DFND | 20 | 38142 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 50147468 | 554790 | SH |  | DFND | 1922056 | 82916 | 0 | 471874 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 11902578 | 60681 | SH |  | DFND | 1922056 | 57259 | 0 | 3422 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 140532 | 97592 | SH |  | DFND | 20 | 97592 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 110375786 | 3970352 | SH |  | DFND | 1219220568 | 3667117 | 600 | 302635 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 122602022 | 1964776 | SH |  | DFND | 1922056 | 1827053 | 300 | 137423 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1448688365 | 14114267 | SH |  | DFND | 10111219220568 | 9902693 | 242781 | 3968793 |
| PRICESMART INC | COM | 741511109 |  | 123163822 | 1016287 | SH |  | DFND | 1922056 | 931745 | 365 | 84177 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 7183308 | 1296626 | SH |  | DFND | 19220 | 1228626 | 0 | 68000 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1518136 | 9089 | SH |  | DFND | 19220 | 8389 | 0 | 700 |
| PRIMERICA INC | COM | 74164M108 |  | 286604458 | 1032474 | SH |  | DFND | 121922056 | 943758 | 544 | 88172 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 4379464 | 416695 | SH |  | DFND | 19220 | 134161 | 0 | 282534 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 97553864 | 4414202 | SH |  | DFND | 1922056 | 3672799 | 8686 | 732717 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 176274115 | 1282842 | SH |  | DFND | 1922056 | 1121239 | 500 | 161103 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 2304484 | 72377 | SH |  | DFND | 220 | 34195 | 0 | 38182 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 875534243 | 10560056 | SH |  | DFND | 10111219220299568 | 6689788 | 245107 | 3625161 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2946763 | 428932 | SH |  | DFND | 19220 | 399732 | 0 | 29200 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 108395128 | 4353218 | SH |  | DFND | 1922056 | 4078969 | 900 | 273349 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 1074873 | 31754 | SH |  | DFND | 19220 | 28854 | 0 | 2900 |
| PROASSURANCE CORP | COM | 74267C106 |  | 46619863 | 1943304 | SH |  | DFND | 1922056 | 1821878 | 648 | 120778 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 47277508 | 1324671 | SH |  | DFND | 1922056 | 1135116 | 0 | 189555 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 142117069 | 1948945 | SH |  | DFND | 1922056 | 1676796 | 1470 | 270679 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15462540708 | 100634824 | SH |  | DFND | 10111219220299568 | 52941727 | 2211054 | 45482043 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 2372806 | 344384 | SH |  | DFND | 19220 | 317184 | 0 | 27200 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1795536 | 485280 | SH |  | DFND | 19220 | 460080 | 0 | 25200 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 51462755 | 1590320 | SH |  | DFND | 121922056 | 1438666 | 179 | 151475 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 78661409 | 1790608 | SH |  | DFND | 1922056 | 1631961 | 500 | 158147 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 6974930 | 6900000 | PRN |  | DFND | 192 | 6900000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 9479859 | 9415000 | PRN |  | DFND | 192 | 9415000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6373473776 | 25808762 | SH |  | DFND | 10111219220299568 | 15259288 | 504915 | 10044559 |
| PROGYNY INC | COM | 74340E103 |  | 62591867 | 2908544 | SH |  | DFND | 1922056 | 2686613 | 500 | 221431 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 1149396 | 474957 | SH |  | DFND | 220 | 474957 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6651667679 | 58083022 | SH |  | DFND | 10111219220299568 | 35388959 | 737514 | 21956549 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 13001378 | 2481179 | SH |  | DFND | 1922056 | 2219551 | 0 | 261628 |
| PROPHASE LABS INC | COM | 74345W108 |  | 20447 | 44663 | SH |  | DFND | 20 | 44663 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 28206861 | 1231203 | SH |  | DFND | 1922056 | 1115690 | 800 | 114713 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 373230822 | 5580039 | SH |  | DFND | 121922056 | 719795 | 1451 | 4858793 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 210303762 | 3165795 | SH |  | DFND | 1922056 | 3022822 | 0 | 142973 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 1106774 | 498547 | SH |  | DFND | 220 | 402947 | 0 | 95600 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1522896 | 350091 | SH |  | DFND | 220 | 307791 | 0 | 42300 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 8794131 | 901038 | SH |  | DFND | 192205 | 841850 | 0 | 59188 |
| PROTO LABS INC | COM | 743713109 |  | 58800259 | 1175300 | SH |  | DFND | 1922056 | 1110964 | 300 | 64036 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 3024942 | 241416 | SH |  | DFND | 19220 | 101318 | 0 | 140098 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 379307 | 24083 | SH |  | DFND | 20 | 21697 | 0 | 2386 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 135045430 | 7004431 | SH |  | DFND | 1922056 | 901430 | 300 | 6102701 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1765976601 | 17023102 | SH |  | DFND | 10111219220299568 | 10330980 | 396203 | 6295919 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 296451 | 155210 | SH |  | DFND | 20 | 155210 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1135621808 | 5593645 | SH |  | DFND | 10111219220568 | 3524088 | 58349 | 2011208 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 192381633 | 3134783 | SH |  | DFND | 1922056 | 2931166 | 300 | 203317 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3064059853 | 10607789 | SH |  | DFND | 10111219220568 | 6670195 | 194954 | 3742640 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2303379740 | 27598607 | SH |  | DFND | 10111219220568 | 18341775 | 353058 | 8903774 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 7677498 | 927234 | SH |  | DFND | 1922056 | 843484 | 0 | 83750 |
| PULMATRIX INC | COM | 74584P301 |  | 67912 | 13945 | SH |  | DFND | 20 | 13945 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1283694 | 792404 | SH |  | DFND | 19220 | 752104 | 0 | 40300 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 7467276 | 421880 | SH |  | DFND | 1922056 | 388513 | 0 | 33367 |
| PULTE GROUP INC | COM | 745867101 |  | 1222943530 | 9239875 | SH |  | DFND | 10111219220568 | 5444220 | 413165 | 3382490 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 3975374 | 748658 | SH |  | DFND | 192205 | 696358 | 0 | 52300 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 4852557 | 438352 | SH |  | DFND | 19220 | 404105 | 0 | 34247 |
| PURE STORAGE INC | CL A | 74624M102 |  | 910588778 | 10864918 | SH |  | DFND | 10111219220568 | 9248603 | 224396 | 1391919 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 39595505 | 3011065 | SH |  | DFND | 1922056 | 2669413 | 0 | 341652 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 223029 | 238738 | SH |  | DFND | 20 | 238738 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 28506584 | 787910 | SH |  | DFND | 1922056 | 736919 | 478 | 50513 |
| PVH CORPORATION | COM | 693656100 |  | 129736358 | 1548721 | SH |  | DFND | 121922056 | 1419493 | 845 | 128383 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 448562 | 202055 | SH |  | DFND | 20 | 202055 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 175526784 | 2424738 | SH |  | DFND | 1922056 | 2253810 | 500 | 170428 |
| Q32 BIO INC | COM | 746964105 |  | 42049 | 21237 | SH |  | DFND | 20 | 21237 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 41097860 | 542933 | SH |  | DFND | 1922056 | 115701 | 0 | 427232 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 64491951 | 2240860 | SH |  | DFND | 101219220568 | 1700659 | 63900 | 476301 |
| QIAGEN NV | COM SHS | N72482206 |  | 96739662 | 2165167 | SH |  | DFND | 10220568 | 1947161 | 1574 | 216432 |
| QORVO INC | COM | 74736K101 |  | 319005787 | 3502479 | SH |  | DFND | 121922056 | 3004648 | 1462 | 496369 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 3972414 | 634571 | SH |  | DFND | 19220 | 593671 | 0 | 40900 |
| QUAKER HOUGHTON | COM | 747316107 |  | 71983721 | 546366 | SH |  | DFND | 1922056 | 491903 | 108 | 54355 |
| QUALCOMM INC | COM | 747525103 |  | 8809946816 | 52957122 | SH |  | DFND | 10111219220299568 | 32342932 | 1594283 | 19019907 |
| QUALYS INC | COM | 74758T303 |  | 183786653 | 1388851 | SH |  | DFND | 1922056 | 1271329 | 400 | 117122 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 25075136 | 1763371 | SH |  | DFND | 1922056 | 1661725 | 0 | 101646 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2519983172 | 6080747 | SH |  | DFND | 10111219220568 | 3448180 | 95372 | 2537195 |
| QUANTERIX CORP | COM | 74766Q101 |  | 4450070 | 819534 | SH |  | DFND | 192205 | 757896 | 0 | 61638 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 55498602 | 3014590 | SH |  | DFND | 1922056 | 2664450 | 1400 | 348740 |
| QUANTUM CORP | COM | 747906600 |  | 271282 | 27347 | SH |  | DFND | 220 | 27347 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 3972661 | 2817490 | SH |  | DFND | 19220 | 2632390 | 0 | 185100 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 85881500 | 6970901 | SH |  | DFND | 1922056 | 6045874 | 5410 | 919617 |
| QUDIAN INC | ADR | 747798106 |  | 582398 | 136393 | SH |  | DFND | 2 | 136393 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 995576579 | 5223930 | SH |  | DFND | 10111219220568 | 3123362 | 101499 | 1999069 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 81037 | 51947 | SH |  | DFND | 20 | 51947 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 375453 | 61956 | SH |  | DFND | 20 | 61956 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 78594364 | 2668739 | SH |  | DFND | 121922056 | 2500801 | 405 | 167533 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 322921 | 198111 | SH |  | DFND | 20 | 198111 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 31573589 | 2040956 | SH |  | DFND | 1922056 | 1914476 | 0 | 126480 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 464744 | 34451 | SH |  | DFND | 20 | 34451 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 8508500 | 154000 | SH |  | DFND | 2 | 154000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 179488992 | 9417051 | SH |  | DFND | 1922056 | 8073501 | 8041 | 1335509 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2598517 | 1842920 | SH |  | DFND | 19220 | 1745920 | 0 | 97000 |
| RADIAN GROUP INC | COM | 750236101 |  | 212060711 | 5854796 | SH |  | DFND | 1219220568 | 5294547 | 1653 | 558596 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 4565627 | 773835 | SH |  | DFND | 19220 | 736902 | 0 | 36933 |
| RADNET INC | COM | 750491102 |  | 193399413 | 2537717 | SH |  | DFND | 1922056 | 2342168 | 600 | 194949 |
| RADWARE LTD | ORD | M81873107 |  | 11940156 | 450742 | SH |  | DFND | 192205 | 324384 | 500 | 125858 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 84551 | 62170 | SH |  | DFND | 20 | 62170 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 158236480 | 3618488 | SH |  | DFND | 10121922056 | 3367856 | 1707 | 248925 |
| RALLYBIO CORP | COM | 75120L100 |  | 30974 | 62072 | SH |  | DFND | 20 | 62072 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 457379490 | 1454480 | SH |  | DFND | 101219220568 | 859336 | 616 | 594528 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 74996124 | 2259600 | SH |  | DFND | 1922056 | 2239149 | 0 | 20451 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 451681 | 26806 | SH |  | DFND | 220 | 26746 | 60 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 457436437 | 4389985 | SH |  | DFND | 1922056 | 4081255 | 985 | 307745 |
| RANGE RES CORP | COM | 75281A109 |  | 321911771 | 8552385 | SH |  | DFND | 121922056 | 8266010 | 4589 | 281786 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 5353354 | 381293 | SH |  | DFND | 19220 | 353493 | 0 | 27800 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 31209 | 62442 | SH |  | DFND | 20 | 62442 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 5646127 | 1004649 | SH |  | DFND | 19220 | 836886 | 0 | 167763 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 305523 | 91474 | SH |  | DFND | 20 | 91474 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 33262519 | 1774001 | SH |  | DFND | 1922056 | 1596919 | 500 | 176582 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 11326149 | 12055000 | PRN |  | DFND | 192 | 12055000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 11037292 | 371626 | SH |  | DFND | 19220 | 349226 | 0 | 22400 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 964108 | 37383 | SH |  | DFND | 20 | 37383 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 91492 | 27641 | SH |  | DFND | 20 | 27641 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1386352715 | 8032171 | SH |  | DFND | 101219220568 | 1084941 | 180180 | 6767050 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 10044139 | 1391155 | SH |  | DFND | 19220 | 1302852 | 0 | 88303 |
| RAYONIER INC | COM | 754907103 |  | 120844264 | 4553288 | SH |  | DFND | 121922056 | 4179164 | 2412 | 371712 |
| RB GLOBAL INC | COM | 74935Q107 |  | 670353319 | 6186354 | SH |  | DFND | 19220568 | 5949678 | 2062 | 234614 |
| RBB BANCORP | COM | 74930B105 |  | 5987367 | 319156 | SH |  | DFND | 19220 | 85552 | 0 | 233604 |
| RBC BEARINGS INC | COM | 75524B104 |  | 358777595 | 919259 | SH |  | DFND | 1922056 | 844993 | 504 | 73762 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 5627264 | 184440 | SH |  | DFND | 19220 | 173508 | 0 | 10932 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 1790134 | 67425 | SH |  | DFND | 19220 | 59625 | 0 | 7800 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 3829146 | 406060 | SH |  | DFND | 19220 | 377971 | 0 | 28089 |
| READING INTL INC | CL A | 755408101 |  | 67523 | 45934 | SH |  | DFND | 220 | 45934 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 24962282 | 6251943 | SH |  | DFND | 121922056 | 5847307 | 1039 | 403597 |
| REALPHA TECH CORP | COM | 75607T105 |  | 124139 | 161850 | SH |  | DFND | 20 | 161850 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3831526345 | 63028892 | SH |  | DFND | 10111219220568 | 45380352 | 620516 | 17028024 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 89152354 | 18268925 | SH |  | DFND | 1922056 | 17408083 | 0 | 860842 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 28947325 | 2796843 | SH |  | DFND | 1922056 | 2653093 | 0 | 143750 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 6439089 | 99338 | SH |  | DFND | 19220 | 29971 | 0 | 69367 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 498633 | 72687 | SH |  | DFND | 20 | 72687 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 68340611 | 1119237 | SH |  | DFND | 19220568 | 972035 | 400 | 146802 |
| RED VIOLET INC | COM | 75704L104 |  | 14842971 | 284076 | SH |  | DFND | 19220 | 269076 | 0 | 15000 |
| REDDIT INC | CL A | 75734B100 |  | 570819311 | 2481931 | SH |  | DFND | 10111219220568 | 1962094 | 62440 | 457397 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 9381982 | 10075000 | PRN |  | DFND | 192 | 10075000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 26273832 | 2922562 | SH |  | DFND | 1922056 | 2814420 | 1000 | 107142 |
| REDWOOD TRUST INC | COM | 758075402 |  | 29621044 | 5115897 | SH |  | DFND | 1922056 | 4756875 | 2059 | 356963 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 288796423 | 2008508 | SH |  | DFND | 121922056 | 1835565 | 1054 | 171889 |
| REGENCY CTRS CORP | COM | 758849103 |  | 912739335 | 12403992 | SH |  | DFND | 10111219220568 | 8071434 | 148341 | 4184217 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2637733956 | 4691223 | SH |  | DFND | 10111219220568 | 2816489 | 96747 | 1777987 |
| REGENXBIO INC | COM | 75901B107 |  | 19154073 | 1984878 | SH |  | DFND | 192205 | 1921725 | 0 | 63153 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 6801013 | 174564 | SH |  | DFND | 19220 | 163464 | 0 | 11100 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1302197343 | 48888587 | SH |  | DFND | 101219220568 | 8205789 | 811922 | 39870876 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 229731 | 7881 | SH |  | DFND | 20 | 7881 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 18325 | 16004 | SH |  | DFND | 20 | 16004 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 450822862 | 2346447 | SH |  | DFND | 121922056 | 2180465 | 952 | 165030 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 928719 | 591541 | SH |  | DFND | 220 | 591541 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 26444468 | 5065990 | SH |  | DFND | 1922056 | 4675407 | 0 | 390583 |
| RELIANCE INC | COM | 759509102 |  | 729527537 | 2597755 | SH |  | DFND | 10111219220568 | 2150107 | 41107 | 406541 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 204658 | 101820 | SH |  | DFND | 20 | 101820 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1735598 | 36340 | SH |  | DFND | 20 | 36340 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 58942593 | 3616110 | SH |  | DFND | 1922056 | 3275391 | 0 | 340719 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 450886488 | 1775633 | SH |  | DFND | 121922056 | 1645795 | 794 | 129044 |
| RENASANT CORP | COM | 75970E107 |  | 177321303 | 4806758 | SH |  | DFND | 1922056 | 640440 | 385 | 4165933 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3661304 | 475494 | SH |  | DFND | 192 | 475494 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 33213 | 26152 | SH |  | DFND | 20 | 26152 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 11226556 | 2146569 | SH |  | DFND | 192205 | 2023769 | 0 | 122800 |
| REPLIGEN CORP | COM | 759916109 |  | 240811317 | 1801536 | SH |  | DFND | 1922056 | 1632020 | 884 | 168632 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 12479294 | 12350000 | PRN |  | DFND | 192 | 12350000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 12252084 | 2924125 | SH |  | DFND | 1922056 | 2757319 | 0 | 166806 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 2889025 | 194677 | SH |  | DFND | 220 | 177877 | 0 | 16800 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 15749538 | 216664 | SH |  | DFND | 1922056 | 62840 | 666 | 153158 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2186777568 | 9529273 | SH |  | DFND | 10111219220299568 | 5668304 | 149501 | 3711468 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 167941 | 105623 | SH |  | DFND | 20 | 105623 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 219350 | 58807 | SH |  | DFND | 20 | 58807 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 3220738 | 395668 | SH |  | DFND | 19220 | 367168 | 0 | 28500 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 249767844 | 5784341 | SH |  | DFND | 121922056 | 5372362 | 1670 | 410309 |
| RESMED INC | COM | 761152107 |  | 1792702662 | 6549164 | SH |  | DFND | 10111219220299568 | 3919674 | 155107 | 2474383 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 6164207 | 85436 | SH |  | DFND | 19220 | 79679 | 0 | 5757 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3831172 | 758648 | SH |  | DFND | 192205 | 713413 | 0 | 45235 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 202038557 | 3120312 | SH |  | DFND | 220568 | 2881123 | 2251 | 236938 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 50348 | 59796 | SH |  | DFND | 20 | 59796 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 73654579 | 1298361 | SH |  | DFND | 101219220568 | 1105007 | 500 | 192854 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 46702 | 126700 | SH |  | DFND | 20 | 126700 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 245391641 | 5254639 | SH |  | DFND | 1922056 | 4867486 | 2506 | 384647 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 22395395 | 1051427 | SH |  | DFND | 1922056 | 945150 | 200 | 106077 |
| REVVITY INC | COM | 714046109 |  | 433506733 | 4945884 | SH |  | DFND | 10111219220568 | 2880296 | 90623 | 1974965 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 41534805 | 1356460 | SH |  | DFND | 1922056 | 1261116 | 0 | 95344 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 492126330 | 11849539 | SH |  | DFND | 101219220568 | 9790567 | 36633 | 2022339 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 51624824 | 2109719 | SH |  | DFND | 1922056 | 1928476 | 957 | 180286 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 19659874 | 2091476 | SH |  | DFND | 19220 | 1997876 | 0 | 93600 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 10960089 | 2200821 | SH |  | DFND | 19220 | 2058421 | 0 | 142400 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 297794 | 36184 | SH |  | DFND | 20 | 36184 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 2421411 | 107906 | SH |  | DFND | 220 | 98806 | 0 | 9100 |
| RH | COM | 74967X103 |  | 95670685 | 470913 | SH |  | DFND | 1922056 | 427229 | 209 | 43475 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 314842 | 27715 | SH |  | DFND | 220 | 4438 | 0 | 23277 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 204873464 | 2028651 | SH |  | DFND | 1922056 | 1871025 | 600 | 157026 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 7959149 | 2094513 | SH |  | DFND | 1922056 | 1843747 | 2643 | 248123 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 2337832 | 238798 | SH |  | DFND | 220 | 225398 | 0 | 13400 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 1595456 | 112277 | SH |  | DFND | 220 | 45188 | 0 | 67089 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 9551247 | 2226398 | SH |  | DFND | 19220 | 2153698 | 0 | 72700 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 386500 | 87841 | SH |  | DFND | 20 | 87841 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 15703829 | 554318 | SH |  | DFND | 19220 | 533194 | 0 | 21124 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 289660801 | 9723424 | SH |  | DFND | 1922056 | 8914984 | 3500 | 804940 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 6086520 | 224512 | SH |  | DFND | 1922056 | 218672 | 0 | 5840 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 4935374 | 1054567 | SH |  | DFND | 19220 | 989167 | 0 | 65400 |
| RING ENERGY INC | COM | 76680V108 |  | 728869 | 668687 | SH |  | DFND | 20 | 668687 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 54548577 | 1924791 | SH |  | DFND | 1219220568 | 1635987 | 1386 | 287418 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 12343053 | 12662000 | PRN |  | DFND | 192 | 12662000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 254072 | 3849 | SH |  | DFND | 20 | 3849 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 162693350 | 8549309 | SH |  | DFND | 1922056 | 7474066 | 2000 | 1073243 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 3624365 | 774437 | SH |  | DFND | 19220 | 603837 | 6600 | 164000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 114210571 | 10027267 | SH |  | DFND | 121922056 | 8851827 | 6905 | 1168535 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 1080321 | 428699 | SH |  | DFND | 220 | 378099 | 0 | 50600 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1248874 | 232565 | SH |  | DFND | 220 | 88356 | 0 | 144209 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 290075493 | 19759911 | SH |  | DFND | 10111219220568 | 14210348 | 366995 | 5182568 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 32110614 | 34350000 | PRN |  | DFND | 192 | 34350000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 32638598 | 31429000 | PRN |  | DFND | 192 | 31429000 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 570695544 | 8750315 | SH |  | DFND | 121922056 | 3776976 | 4691687 | 281652 |
| RLJ LODGING TR | COM | 74965L101 |  | 51944707 | 7070816 | SH |  | DFND | 101219220568 | 5409549 | 22983 | 1638284 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 8241002 | 3133461 | SH |  | DFND | 10192205 | 2878461 | 5600 | 249400 |
| RMR GROUP INC | CL A | 74967R106 |  | 6016112 | 382461 | SH |  | DFND | 192205 | 365520 | 0 | 16941 |
| ROBERT HALF INC. | COM | 770323103 |  | 156423736 | 4603406 | SH |  | DFND | 1219220568 | 4338363 | 1666 | 263377 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4617004473 | 32246155 | SH |  | DFND | 10111219220299568 | 19050453 | 413983 | 12781719 |
| ROBLOX CORP | CL A | 771049103 |  | 1851990791 | 13369844 | SH |  | DFND | 10111219220568 | 10729640 | 250148 | 2390056 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 94585253 | 4880560 | SH |  | DFND | 101922056 | 4710739 | 1788 | 168033 |
| ROCKET LAB CORP | COM | 773121108 |  | 594063447 | 12399571 | SH |  | DFND | 10111219220568 | 10350814 | 260424 | 1788333 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5689711 | 1745310 | SH |  | DFND | 19220 | 1649510 | 0 | 95800 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1675445840 | 4793425 | SH |  | DFND | 10111219220299568 | 2675043 | 121169 | 1997213 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 121085 | 100904 | SH |  | DFND | 20 | 100904 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 4389497 | 147348 | SH |  | DFND | 19220 | 137548 | 0 | 9800 |
| ROGERS CORP | COM | 775133101 |  | 56774427 | 705623 | SH |  | DFND | 1922056 | 624518 | 200 | 80905 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 282933179 | 18700144 | SH |  | DFND | 121922056 | 17800461 | 8473 | 891210 |
| ROKU INC | COM CL A | 77543R102 |  | 224338361 | 2240471 | SH |  | DFND | 1922056 | 1932683 | 2592 | 305196 |
| ROLLINS INC | COM | 775711104 |  | 720999137 | 12274415 | SH |  | DFND | 10111219220568 | 7076678 | 288326 | 4909411 |
| ROOT INC | CL A NEW | 77664L207 |  | 22005765 | 245847 | SH |  | DFND | 1922056 | 226160 | 100 | 19587 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2486844851 | 4986755 | SH |  | DFND | 10111219220568 | 3069616 | 65510 | 1851629 |
| ROSS STORES INC | COM | 778296103 |  | 2104807327 | 13811978 | SH |  | DFND | 10111219220568 | 8021635 | 207107 | 5583236 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3433051584 | 10576751 | SH |  | DFND | 10111219220299568 | 6211771 | 128874 | 4236106 |
| ROYAL GOLD INC | COM | 780287108 |  | 666300283 | 3321868 | SH |  | DFND | 1922056 | 3135728 | 1070 | 185070 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 28305 | 13089 | SH |  | DFND | 20 | 13089 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 362422726 | 10272753 | SH |  | DFND | 10111219220299568 | 7792387 | 421291 | 2059075 |
| RPC INC | COM | 749660106 |  | 18163022 | 3815761 | SH |  | DFND | 1922056 | 3579143 | 0 | 236618 |
| RPM INTL INC | COM | 749685103 |  | 763692535 | 6478559 | SH |  | DFND | 10111219220568 | 5553047 | 119611 | 805901 |
| RTX CORPORATION | COM | 75513E101 |  | 15269536851 | 91254030 | SH |  | DFND | 10111219220568 | 31496972 | 37910082 | 21846976 |
| RUBRIK INC. | CL A | 781154109 |  | 171309149 | 2082786 | SH |  | DFND | 1922056 | 1835178 | 1775 | 245833 |
| RUMBLE INC | COM CL A | 78137L105 |  | 23078152 | 3187590 | SH |  | DFND | 1922056 | 3017246 | 0 | 170344 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 123403841 | 2307908 | SH |  | DFND | 1922056 | 2150429 | 225 | 157254 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 12490400 | 217527 | SH |  | DFND | 1922056 | 176885 | 0 | 40642 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 38835937 | 1896286 | SH |  | DFND | 1922056 | 1735643 | 0 | 160643 |
| RXO INC | COMMON STOCK | 74982T103 |  | 94435953 | 6140179 | SH |  | DFND | 121922056 | 5757578 | 1000 | 381601 |
| RXSIGHT INC | COM | 78349D107 |  | 7409055 | 824144 | SH |  | DFND | 19220 | 777444 | 0 | 46700 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 197948832 | 3512222 | SH |  | DFND | 1922056 | 3249386 | 1600 | 261236 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 22842104 | 379258 | SH |  | DFND | 2206 | 379258 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 349610851 | 1853323 | SH |  | DFND | 101219220568 | 1710797 | 441 | 142085 |
| RYERSON HLDG CORP | COM | 783754104 |  | 33593319 | 1469524 | SH |  | DFND | 1922056 | 1422039 | 0 | 47485 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 316214617 | 3485805 | SH |  | DFND | 1019220568 | 2939977 | 12105 | 533723 |
| RYTHM INC | COM NEW | 00853E404 |  | 274741 | 6701 | SH |  | DFND | 20 | 6701 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 62458980 | 1661585 | SH |  | DFND | 1922056 | 274253 | 536 | 1386796 |
| S GLOBAL INC | COM | 78409V104 |  | 6863773750 | 14102389 | SH |  | DFND | 10111219220299568 | 8402048 | 153863 | 5546478 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 561941 | 7072 | SH |  | DFND | 2 | 7072 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 54758174 | 3136207 | SH |  | DFND | 1922056 | 2981702 | 0 | 154505 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 226628009 | 12158155 | SH |  | DFND | 101219220568 | 10013167 | 36283 | 2108705 |
| SABRE CORP | COM | 78573M104 |  | 26480870 | 14470421 | SH |  | DFND | 1922056 | 13565537 | 3300 | 901584 |
| SACHEM CAP CORP | COM | 78590A109 |  | 197230 | 177685 | SH |  | DFND | 20 | 177685 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 7363500 | 1658446 | SH |  | DFND | 19220 | 1461246 | 0 | 197200 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 341277 | 48615 | SH |  | DFND | 20 | 48615 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 42110676 | 2688344 | SH |  | DFND | 1019220568 | 2210789 | 8515 | 469040 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 41171835 | 582428 | SH |  | DFND | 1922056 | 548382 | 0 | 34046 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 261215 | 20998 | SH |  | DFND | 20 | 20998 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 757948 | 110488 | SH |  | DFND | 220 | 110488 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 243911643 | 814777 | SH |  | DFND | 121922056 | 738708 | 395 | 75674 |
| SAILPOINT INC | COM | 78781J109 |  | 22639949 | 1025360 | SH |  | DFND | 2205 | 987653 | 621 | 37086 |
| SALESFORCE INC | COM | 79466L302 |  | 11732966147 | 49420657 | SH |  | DFND | 10111219220299568 | 26871914 | 649495 | 21899248 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 71862785 | 4414176 | SH |  | DFND | 1219220568 | 3933070 | 646 | 480460 |
| SAMSARA INC | COM CL A | 79589L106 |  | 222596092 | 5975734 | SH |  | DFND | 10111219220568 | 4859971 | 121867 | 993896 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 23715921 | 6680541 | SH |  | DFND | 1922056 | 6513341 | 0 | 167200 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 1954536 | 61599 | SH |  | DFND | 19220 | 58799 | 0 | 2800 |
| SANDISK CORP | COM | 80004C200 |  | 491053286 | 4376589 | SH |  | DFND | 1922056 | 4073265 | 1988 | 301336 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 12842957 | 1138560 | SH |  | DFND | 19220 | 1092760 | 0 | 45800 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 22808665 | 354833 | SH |  | DFND | 1922056 | 329538 | 0 | 25295 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 912850 | 1355583 | SH |  | DFND | 220 | 1355583 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 248544706 | 2159193 | SH |  | DFND | 121922056 | 2001514 | 833 | 156846 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1147313 | 24276 | SH |  | DFND | 20 | 24276 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 5165194 | 137812 | SH |  | DFND | 19220 | 130412 | 0 | 7400 |
| SAP SE | SPON ADR | 803054204 |  | 3254083 | 12178 | SH |  | DFND | 20 | 12178 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 22313548 | 518696 | SH |  | DFND | 19220 | 472496 | 0 | 46200 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 102225558 | 5304907 | SH |  | DFND | 1922056 | 5087670 | 2349 | 214888 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 8077954 | 9225000 | PRN |  | DFND | 192 | 9225000 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 3661500 | 1116311 | SH |  | DFND | 19220 | 1022911 | 0 | 93400 |
| SAUL CTRS INC | COM | 804395101 |  | 15703751 | 492744 | SH |  | DFND | 1922056 | 451055 | 0 | 41689 |
| SAVARA INC | COM | 805111101 |  | 8424693 | 2359858 | SH |  | DFND | 19220 | 2196658 | 0 | 163200 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 11683731 | 881791 | SH |  | DFND | 1922056 | 815656 | 0 | 66135 |
| SB FINL GROUP INC | COM | 78408D105 |  | 1229988 | 63763 | SH |  | DFND | 220 | 24650 | 0 | 39113 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 918968768 | 4752877 | SH |  | DFND | 10111219220568 | 2848275 | 53407 | 1851195 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 134709 | 31039 | SH |  | DFND | 20 | 30739 | 0 | 300 |
| SCANSOURCE INC | COM | 806037107 |  | 41106499 | 934451 | SH |  | DFND | 1922056 | 871466 | 158 | 62827 |
| SCANTECH AI SYS INC | COM | 80603V104 |  | 18924 | 45600 | SH |  | DFND | 20 | 45600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2898037241 | 83617999 | SH |  | DFND | 10111219220568 | 57858221 | 642438 | 25117340 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 37467712 | 1762927 | SH |  | DFND | 1922056 | 1631823 | 325 | 130779 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 140137956 | 3763103 | SH |  | DFND | 1922056 | 3521022 | 0 | 242081 |
| SCHOLASTIC CORP | COM | 807066105 |  | 24706453 | 902354 | SH |  | DFND | 1922056 | 846801 | 73 | 55480 |
| SCHRODINGER INC | COM | 80810D103 |  | 44232982 | 2205034 | SH |  | DFND | 1922056 | 2019223 | 400 | 185411 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6984231006 | 73156290 | SH |  | DFND | 10111219220299568 | 9435802 | 1188877 | 62531611 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 423031 | 12677 | SH |  | DFND | 5 | 0 | 0 | 12677 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 72877000 | 2900000 | SH |  | DFND | 2 | 2900000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 54022554 | 1187048 | SH |  | DFND | 2 | 1187048 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 71275662 | 2644737 | SH |  | DFND | 20 | 2644737 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 147981705 | 1489199 | SH |  | DFND | 121922056 | 1370464 | 772 | 117963 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 657961 | 33433 | SH |  | DFND | 19220 | 32907 | 0 | 526 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 41673567 | 743507 | SH |  | DFND | 12192205 | 680639 | 0 | 62868 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 85768921 | 1506039 | SH |  | DFND | 1219220568 | 1379216 | 713 | 126110 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 4815412 | 849279 | SH |  | DFND | 19220 | 804179 | 0 | 45100 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 3230411 | 1313175 | SH |  | DFND | 19220 | 1211080 | 0 | 102095 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 92962 | 120730 | SH |  | DFND | 20 | 120730 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 24312911 | 25285000 | PRN |  | DFND | 192 | 25285000 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 46446528 | 23468000 | PRN |  | DFND | 192 | 23468000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1174211596 | 6569751 | SH |  | DFND | 10111219220568 | 4766512 | 165716 | 1637523 |
| SEABOARD CORP DEL | COM | 811543107 |  | 18800285 | 5155 | SH |  | DFND | 1922056 | 4532 | 2 | 621 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 138327720 | 4545768 | SH |  | DFND | 1922056 | 590416 | 700 | 3954652 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 3454030 | 532208 | SH |  | DFND | 19220 | 494508 | 0 | 37700 |
| SEADRILL LTD | COM | G7997W102 |  | 51005779 | 1688374 | SH |  | DFND | 1922056 | 1569534 | 0 | 118840 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 88121685 | 30694000 | PRN |  | DFND | 192 | 30694000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2196419868 | 9276278 | SH |  | DFND | 10111219220299568 | 5610942 | 187987 | 3477349 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 180172622 | 5096821 | SH |  | DFND | 121922056 | 4733568 | 2328 | 360925 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 262174 | 70100 | SH |  | DFND | 2 | 70100 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 240840 | 28982 | SH |  | DFND | 2 | 28982 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 4112650 | 179435 | SH |  | DFND | 192205 | 166430 | 0 | 13005 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1366002 | 157555 | SH |  | DFND | 220 | 139706 | 0 | 17849 |
| SEER INC | COM CL A | 81578P106 |  | 342821 | 157982 | SH |  | DFND | 20 | 157982 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 384928983 | 4536582 | SH |  | DFND | 101219220299568 | 4130883 | 1865 | 403834 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 56345772 | 4388300 | SH |  | DFND | 121922056 | 4077809 | 1100 | 309391 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 71229148 | 601750 | SH |  | DFND | 2 | 500768 | 0 | 100982 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1491889 | 16699 | SH |  | DFND | 2 | 16699 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 45161968 | 838351 | SH |  | DFND | 2 | 838351 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 997560 | 6468 | SH |  | DFND | 2 | 6468 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1495446 | 35496 | SH |  | DFND | 2 | 35496 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 85086578 | 355060 | SH |  | DFND | 2 | 355060 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 82310287 | 1050278 | SH |  | DFND | 2 | 906428 | 0 | 143850 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 210096738 | 1509641 | SH |  | DFND | 2 | 1425541 | 0 | 84100 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1817108 | 20836 | SH |  | DFND | 2 | 20836 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1962230 | 21895 | SH |  | DFND | 2 | 21895 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 142942481 | 507140 | SH |  | DFND | 2 | 507140 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 30142540 | 2819695 | SH |  | DFND | 1922056 | 2575487 | 1600 | 242608 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 195807641 | 2415291 | SH |  | DFND | 121922056 | 2234032 | 741 | 180518 |
| SELECTQUOTE INC | COM | 816307300 |  | 5808227 | 2963381 | SH |  | DFND | 19220 | 2764981 | 0 | 198400 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2191072 | 1360914 | SH |  | DFND | 19220 | 1233614 | 0 | 127300 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 6463830 | 215461 | SH |  | DFND | 19220 | 204561 | 0 | 10900 |
| SEMPRA | COM | 816851109 |  | 3148055487 | 34986169 | SH |  | DFND | 10111219220568 | 23420398 | 449986 | 11115785 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 9469578 | 1337511 | SH |  | DFND | 1922056 | 1260051 | 0 | 77460 |
| SEMTECH CORP | COM | 816850101 |  | 279314912 | 3909236 | SH |  | DFND | 1922056 | 3598294 | 651 | 310291 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 13516247 | 125220 | SH |  | DFND | 19220568 | 112724 | 0 | 12496 |
| SENESTECH INC | COM NEW | 81720R604 |  | 73146 | 16662 | SH |  | DFND | 220 | 16662 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 146026770 | 4779927 | SH |  | DFND | 1219220568 | 4372919 | 2575 | 404433 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1913019 | 4389671 | SH |  | DFND | 220 | 4389671 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 151280851 | 1611943 | SH |  | DFND | 1922056 | 1483956 | 760 | 127227 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 206775 | 65852 | SH |  | DFND | 20 | 65852 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 14114 | 10010 | SH |  | DFND | 20 | 10010 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 98589515 | 5598496 | SH |  | DFND | 1922056 | 4768273 | 3936 | 826287 |
| SEPTERNA INC | COM | 81734D104 |  | 7880638 | 418960 | SH |  | DFND | 19220 | 388460 | 0 | 30500 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 381864 | 124792 | SH |  | DFND | 20 | 124792 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 572024 | 29731 | SH |  | DFND | 20 | 29731 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 68383 | 12758 | SH |  | DFND | 20 | 12758 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 718250 | 169000 | SH |  | DFND | 205 | 169000 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 11187060 | 961914 | SH |  | DFND | 19220 | 898814 | 0 | 63100 |
| SERVICE CORP INTL | COM | 817565104 |  | 368179511 | 4424171 | SH |  | DFND | 121922056 | 4081971 | 2400 | 339800 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 11854031 | 4374181 | SH |  | DFND | 1922058 | 4146879 | 0 | 227302 |
| SERVICENOW INC | COM | 81762P102 |  | 8700970396 | 9454699 | SH |  | DFND | 10111219220299568 | 5745864 | 107819 | 3601016 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 27990307 | 277599 | SH |  | DFND | 19220 | 277599 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 191747889 | 2381074 | SH |  | DFND | 1922056 | 349657 | 400 | 2031017 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1926816 | 1153782 | SH |  | DFND | 220 | 1153782 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1846006 | 179050 | SH |  | DFND | 220 | 163750 | 0 | 15300 |
| SEZZLE INC | COM | 78435P105 |  | 30030846 | 377604 | SH |  | DFND | 1922056 | 337644 | 200 | 39760 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 15991371 | 2123688 | SH |  | DFND | 1219220 | 1934825 | 0 | 188863 |
| SHAKE SHACK INC | CL A | 819047101 |  | 135426242 | 1446707 | SH |  | DFND | 1922056 | 1342372 | 400 | 103935 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 80135688 | 776885 | SH |  | DFND | 1922056 | 699917 | 582 | 76386 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 13052079 | 767318 | SH |  | DFND | 1922056 | 764668 | 0 | 2650 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 422356 | 176718 | SH |  | DFND | 20 | 176718 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2183239 | 30522 | SH |  | DFND | 220 | 30522 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 25441368 | 1895780 | SH |  | DFND | 1922056 | 1775565 | 900 | 119315 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5288824409 | 15274142 | SH |  | DFND | 10111219220568 | 5612393 | 197560 | 9464189 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 12815755 | 134775 | SH |  | DFND | 2 | 134775 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 155373844 | 2007414 | SH |  | DFND | 1922056 | 1823554 | 775 | 183085 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 14466526 | 14087000 | PRN |  | DFND | 192 | 14087000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 12858610 | 13085000 | PRN |  | DFND | 192 | 13085000 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 38367 | 14700 | SH |  | DFND | 20 | 14700 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1722755 | 34202 | SH |  | DFND | 220 | 871 | 0 | 33331 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 42898113 | 5789219 | SH |  | DFND | 1922056 | 5309568 | 1500 | 478151 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 15981793 | 768725 | SH |  | DFND | 1922056 | 733400 | 0 | 35325 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 119961261 | 807222 | SH |  | DFND | 102205 | 694947 | 0 | 112275 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 20085514 | 19116000 | PRN |  | DFND | 192 | 19116000 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 13407019 | 817003 | SH |  | DFND | 19220 | 189361 | 0 | 627642 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 486702 | 38781 | SH |  | DFND | 220 | 38781 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 19722641 | 945930 | SH |  | DFND | 1922056 | 878155 | 0 | 67775 |
| SI-BONE INC | COM | 825704109 |  | 15088309 | 1025021 | SH |  | DFND | 1922056 | 885916 | 0 | 139105 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 32003 | 30772 | SH |  | DFND | 20 | 30772 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 421163 | 144234 | SH |  | DFND | 220 | 126134 | 0 | 18100 |
| SIERRA BANCORP | COM | 82620P102 |  | 8160888 | 282286 | SH |  | DFND | 19220 | 86563 | 0 | 195723 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 9459764 | 1033854 | SH |  | DFND | 1922056 | 922495 | 0 | 111359 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 2284150 | 663997 | SH |  | DFND | 19220 | 627997 | 0 | 36000 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2142709 | 334276 | SH |  | DFND | 19220 | 316876 | 0 | 17400 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 159344510 | 1661223 | SH |  | DFND | 1219220568 | 1527096 | 459 | 133668 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 72651 | 39700 | SH |  | DFND | 20 | 39700 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 58909223 | 2346981 | SH |  | DFND | 1019220568 | 1886532 | 8000 | 452449 |
| SILGAN HLDGS INC | COM | 827048109 |  | 158744706 | 3690879 | SH |  | DFND | 1922056 | 3442563 | 1389 | 246927 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 203783757 | 1554059 | SH |  | DFND | 1922056 | 1460743 | 505 | 92811 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7606037 | 80224 | SH |  | DFND | 1019220 | 74324 | 0 | 5900 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 8625 | 12500 | SH |  | DFND | 20 | 12500 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 522606 | 96600 | SH |  | DFND | 220 | 88700 | 0 | 7900 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 3035655 | 192740 | SH |  | DFND | 220 | 184240 | 0 | 8500 |
| SIMILARWEB LTD | SHS | M84137104 |  | 2957949 | 318059 | SH |  | DFND | 19220 | 249059 | 0 | 69000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 139060160 | 7180309 | SH |  | DFND | 1922056 | 961920 | 1400 | 6216989 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4084729884 | 21765492 | SH |  | DFND | 10111219220299568 | 13770602 | 334351 | 7660539 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 88593650 | 3569446 | SH |  | DFND | 1922056 | 3215403 | 1000 | 353043 |
| SIMPSON MFG INC | COM | 829073105 |  | 209493130 | 1251004 | SH |  | DFND | 1922056 | 1136588 | 689 | 113727 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 6005802 | 398527 | SH |  | DFND | 192205 | 356651 | 0 | 41876 |
| SINCLAIR INC | CL A | 829242106 |  | 13659475 | 904601 | SH |  | DFND | 1922056 | 782686 | 10238 | 111677 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 54405 | 13302 | SH |  | DFND | 20 | 13302 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 7064253 | 240199 | SH |  | DFND | 19220 | 227799 | 0 | 12400 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 69779371 | 3857345 | SH |  | DFND | 19220568 | 3595708 | 0 | 261637 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 80566623 | 3461509 | SH |  | DFND | 121922056 | 3069848 | 2566 | 389095 |
| SITE CTRS CORP | COM | 82981J851 |  | 20657038 | 2292679 | SH |  | DFND | 19220568 | 2104306 | 536 | 187837 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 98529810 | 764983 | SH |  | DFND | 121922056 | 655023 | 719 | 109241 |
| SITIME CORP | COM | 82982T106 |  | 284455924 | 944064 | SH |  | DFND | 1922056 | 889339 | 200 | 54525 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 79892858 | 3516411 | SH |  | DFND | 1922056 | 3301793 | 406 | 214212 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2107875 | 92208 | SH |  | DFND | 20 | 92208 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3565080 | 165050 | SH |  | DFND | 2 | 165050 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 706608 | 54271 | SH |  | DFND | 220 | 48271 | 0 | 6000 |
| SKILLZ INC | COM CL A | 83067L208 |  | 447696 | 55962 | SH |  | DFND | 20 | 55962 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 5596438 | 567015 | SH |  | DFND | 19220 | 540815 | 0 | 26200 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 296031 | 75326 | SH |  | DFND | 20 | 75326 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 53466904 | 1124199 | SH |  | DFND | 1922056 | 1023312 | 0 | 100887 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 9651008 | 517203 | SH |  | DFND | 19220 | 489003 | 0 | 28200 |
| SKYWEST INC | COM | 830879102 |  | 151894241 | 1509583 | SH |  | DFND | 1922056 | 1432107 | 0 | 77476 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 503188469 | 6536613 | SH |  | DFND | 101219220568 | 4225010 | 2077 | 2309526 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 775952 | 692814 | SH |  | DFND | 220 | 630914 | 0 | 61900 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 251643461 | 4189639 | SH |  | DFND | 101219220568 | 3537735 | 14182 | 637722 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 3191524 | 454633 | SH |  | DFND | 192205 | 425178 | 0 | 29455 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 7982269 | 505687 | SH |  | DFND | 19220 | 486687 | 0 | 19000 |
| SLM CORP | COM | 78442P106 |  | 183048560 | 6613026 | SH |  | DFND | 121922056 | 6112722 | 3322 | 496982 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 820951 | 53692 | SH |  | DFND | 20 | 53692 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 153567123 | 6150065 | SH |  | DFND | 121922056 | 5919364 | 1100 | 229601 |
| SMART SAND INC | COM | 83191H107 |  | 323990 | 151397 | SH |  | DFND | 20 | 151397 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 12303947 | 344359 | SH |  | DFND | 19220 | 98291 | 0 | 246068 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1228448 | 871240 | SH |  | DFND | 220 | 871240 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 24873823 | 658593 | SH |  | DFND | 1922056 | 604515 | 0 | 54078 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1322190 | 36434 | SH |  | DFND | 220 | 36434 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 8479704 | 851702 | SH |  | DFND | 19220 | 834314 | 0 | 17388 |
| SMITH A O CORP | COM | 831865209 |  | 400322202 | 5453238 | SH |  | DFND | 10121922056 | 3663595 | 2013 | 1787630 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 727804 | 41212 | SH |  | DFND | 220 | 41212 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 18380 | 25422 | SH |  | DFND | 20 | 25422 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 1706145 | 46237 | SH |  | DFND | 220 | 43037 | 0 | 3200 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 11893465 | 506536 | SH |  | DFND | 2205 | 469201 | 0 | 37335 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 778517779 | 7168672 | SH |  | DFND | 10111219220568 | 5193215 | 118223 | 1857234 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1013473758 | 23806914 | SH |  | DFND | 10111219220568 | 15715918 | 260111 | 7830885 |
| SNAP INC | CL A | 83304A106 |  | 112587974 | 14602850 | SH |  | DFND | 10111219220568 | 10456011 | 456626 | 3690213 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 9390780 | 10500000 | PRN |  | DFND | 192 | 10500000 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 13094678 | 15250000 | PRN |  | DFND | 192 | 15250000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 777602924 | 2243970 | SH |  | DFND | 10111219220299568 | 1216678 | 80712 | 946580 |
| SNDL INC | COM | 83307B101 |  | 1129055 | 421289 | SH |  | DFND | 2 | 421289 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1594776086 | 7070610 | SH |  | DFND | 10111219220568 | 5497852 | 152836 | 1419922 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 24444630 | 16100000 | PRN |  | DFND | 2 | 16100000 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 24191610 | 15450000 | PRN |  | DFND | 2 | 15450000 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 210915 | 54500 | SH |  | DFND | 2 | 54500 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 16888733 | 392944 | SH |  | DFND | 1019220 | 388368 | 1662 | 2914 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 24308 | 23600 | SH |  | DFND | 20 | 23600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 642019157 | 24300498 | SH |  | DFND | 10111219220568 | 9170684 | 670494 | 14459320 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 1717573 | 194076 | SH |  | DFND | 1922056 | 185046 | 0 | 9030 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 679045 | 43445 | SH |  | DFND | 2 | 43445 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 65482637 | 1769801 | SH |  | DFND | 1219220568 | 1661219 | 500 | 108082 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 41713531 | 1043621 | SH |  | DFND | 1922056 | 962001 | 1100 | 80520 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 13125 | 12500 | SH |  | DFND | 20 | 12500 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 146897234 | 2173036 | SH |  | DFND | 1922056 | 2061668 | 0 | 111368 |
| SOLESENCE INC | COM | 630079101 |  | 536407 | 166586 | SH |  | DFND | 220 | 150486 | 0 | 16100 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 6745655 | 1093299 | SH |  | DFND | 19220 | 1014799 | 0 | 78500 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 11235055 | 3237768 | SH |  | DFND | 19220 | 3037868 | 0 | 199900 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 48588 | 69611 | SH |  | DFND | 20 | 69611 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 232166 | 98794 | SH |  | DFND | 20 | 98794 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 454079783 | 6220271 | SH |  | DFND | 10111219220568 | 3626832 | 138561 | 2454878 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 580757435 | 6886724 | SH |  | DFND | 1922056 | 6414466 | 2896 | 469362 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 45744 | 36019 | SH |  | DFND | 20 | 36019 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 48840743 | 638707 | SH |  | DFND | 1922056 | 590620 | 0 | 48087 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 2118030 | 76408 | SH |  | DFND | 220 | 70608 | 0 | 5800 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 |  | 103206 | 22534 | SH |  | DFND | 20 | 22534 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 60982 | 13612 | SH |  | DFND | 20 | 13612 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 184191351 | 4274573 | SH |  | DFND | 121922056 | 4011425 | 1635 | 261513 |
| SONOS INC | COM | 83570H108 |  | 71655149 | 4535136 | SH |  | DFND | 1922056 | 4210325 | 1100 | 323711 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8717814 | 302807 | SH |  | DFND | 220 | 302807 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 77546839 | 4929869 | SH |  | DFND | 1922056 | 4595300 | 1915 | 332654 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 14536 | 17948 | SH |  | DFND | 20 | 17948 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 1011385 | 21958 | SH |  | DFND | 220 | 6865 | 0 | 15093 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 138454058 | 8610327 | SH |  | DFND | 1922056 | 7622066 | 3800 | 984461 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 2589258 | 214698 | SH |  | DFND | 19220 | 201728 | 0 | 12970 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 11237526 | 290751 | SH |  | DFND | 1922056 | 83119 | 0 | 207632 |
| SOUTHERN CO | COM | 842587107 |  | 5603268953 | 59124923 | SH |  | DFND | 10111219220299568 | 42422446 | 679839 | 16022638 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 22234081 | 19530000 | PRN |  | DFND | 192 | 19530000 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 27087033 | 24050000 | PRN |  | DFND | 192 | 24050000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 339319647 | 2795976 | SH |  | DFND | 101219220568 | 2203933 | 38761 | 553282 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 7089378 | 160684 | SH |  | DFND | 19220 | 45345 | 0 | 115339 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 11224398 | 213554 | SH |  | DFND | 1922056 | 67248 | 0 | 146306 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 220678 | 51440 | SH |  | DFND | 220 | 42340 | 0 | 9100 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 36750510 | 1300903 | SH |  | DFND | 1922056 | 207493 | 0 | 1093410 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 387930287 | 3923640 | SH |  | DFND | 121922056 | 3677848 | 1588 | 244204 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1039076299 | 32562717 | SH |  | DFND | 101219220568 | 10331923 | 6059 | 22224735 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 185666740 | 2370012 | SH |  | DFND | 121922056 | 2182530 | 773 | 186709 |
| SPAR GROUP INC | COM | 784933103 |  | 21210 | 20592 | SH |  | DFND | 20 | 20592 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 322057953 | 906006 | SH |  | DFND | 10220 | 845288 | 0 | 60718 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 283138804 | 6186122 | SH |  | DFND | 2 | 6186122 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 21525302 | 774013 | SH |  | DFND | 20 | 774013 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3109727 | 50060 | SH |  | DFND | 10 | 0 | 0 | 50060 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 42037791 | 991600 | SH |  | DFND | 10 | 991600 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 252356806 | 5897565 | SH |  | DFND | 26 | 5480365 | 0 | 417200 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 168018550 | 3589373 | SH |  | DFND | 22056 | 3027484 | 0 | 561889 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 12517987 | 119253 | SH |  | DFND | 2 | 119253 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 3597803 | 51700 | SH |  | DFND | 10 | 0 | 0 | 51700 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 2108164 | 29000 | SH |  | DFND | 10 | 0 | 0 | 29000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1165228176 | 1744321 | SH |  | DFND | 102205 | 1650081 | 0 | 94240 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1031326752 | 53464321 | SH |  | DFND | 2 | 53464321 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2186311 | 23829 | SH |  | DFND | 2 | 23829 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 53106279 | 2486249 | SH |  | DFND | 2 | 2486249 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 192617703 | 6723131 | SH |  | DFND | 220 | 6723131 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1240827968 | 12662802 | SH |  | DFND | 2206 | 11925696 | 0 | 737106 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 6137102 | 190062 | SH |  | DFND | 20 | 0 | 0 | 190062 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 304819 | 13253 | SH |  | DFND | 20 | 0 | 0 | 13253 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 28935632 | 937642 | SH |  | DFND | 20 | 0 | 0 | 937642 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 3680643 | 36700 | SH |  | DFND | 10 | 0 | 0 | 36700 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 29887117 | 762232 | SH |  | DFND | 220 | 463909 | 0 | 298323 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 66326604 | 2955731 | SH |  | DFND | 2 | 2955731 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 46210041 | 1930244 | SH |  | DFND | 106 | 79000 | 0 | 1851244 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 77382958 | 2677611 | SH |  | DFND | 2 | 2677611 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 99367177 | 3776066 | SH |  | DFND | 2 | 2032954 | 0 | 1743112 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 233646621 | 9038554 | SH |  | DFND | 220 | 4806753 | 0 | 4231801 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1789089 | 60381 | SH |  | DFND | 6 | 0 | 0 | 60381 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 160218669 | 4727609 | SH |  | DFND | 10220 | 3999009 | 0 | 728600 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 20444600 | 884282 | SH |  | DFND | 2 | 884282 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1731147668 | 64235535 | SH |  | DFND | 2 | 64235535 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 122903709 | 1568850 | SH |  | DFND | 26 | 1568850 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 79893894 | 1724825 | SH |  | DFND | 26 | 902251 | 0 | 822574 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 375981707 | 12823387 | SH |  | DFND | 2 | 12823387 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 99267660 | 3277242 | SH |  | DFND | 102 | 3218742 | 0 | 58500 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 14693568 | 82474 | SH |  | DFND | 6 | 82474 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 90288 | 39600 | SH |  | DFND | 20 | 39600 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 31947958 | 608185 | SH |  | DFND | 121922056 | 518463 | 271 | 89451 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 |  | 6471345 | 6900000 | PRN |  | DFND | 192 | 6900000 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 358988 | 190951 | SH |  | DFND | 20 | 190951 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 39591996 | 637347 | SH |  | DFND | 1922056 | 570300 | 533 | 66514 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 5724812 | 520911 | SH |  | DFND | 19220 | 484611 | 0 | 36300 |
| SPIRE INC | COM | 84857L101 |  | 265086857 | 3221686 | SH |  | DFND | 1219220568 | 3022735 | 439 | 198512 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 137962537 | 3574159 | SH |  | DFND | 121922056 | 3295227 | 1592 | 277340 |
| SPOK HLDGS INC | COM | 84863T106 |  | 7890633 | 457428 | SH |  | DFND | 192205 | 432528 | 0 | 24900 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 495237 | 178786 | SH |  | DFND | 20 | 178786 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3226364004 | 4622298 | SH |  | DFND | 10111219220299568 | 3481125 | 104350 | 1036823 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 41900010 | 30680000 | PRN |  | DFND | 192 | 30680000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 36376076 | 4711927 | SH |  | DFND | 1922056 | 4471109 | 1100 | 239718 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 18454734 | 1428385 | SH |  | DFND | 1922056 | 1280332 | 300 | 147753 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 331091891 | 3043124 | SH |  | DFND | 121922056 | 2791437 | 1581 | 250106 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 107896 | 44039 | SH |  | DFND | 20 | 44039 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 152059917 | 1460149 | SH |  | DFND | 1922056 | 1329849 | 300 | 130000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 336213899 | 1800053 | SH |  | DFND | 1922056 | 1657843 | 451 | 141759 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 29920053 | 1785206 | SH |  | DFND | 1922056 | 1706696 | 0 | 78510 |
| SR BANCORP INC | COM | 85227J106 |  | 1223074 | 80781 | SH |  | DFND | 220 | 71481 | 0 | 9300 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 103350 | 15900 | SH |  | DFND | 2 | 15900 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 527104367 | 5938535 | SH |  | DFND | 10111219220299568 | 4362902 | 247680 | 1327953 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 136207307 | 3275789 | SH |  | DFND | 102299 | 3275789 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 82217109 | 3366794 | SH |  | DFND | 19220 | 3093294 | 0 | 273500 |
| ST JOE CO | COM | 790148100 |  | 69730878 | 1409274 | SH |  | DFND | 1922056 | 1311474 | 300 | 97500 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 51346823 | 1910935 | SH |  | DFND | 1922056 | 1792569 | 297 | 118069 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 45579 | 10454 | SH |  | DFND | 20 | 10454 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 332975944 | 9402925 | SH |  | DFND | 1019220568 | 7787089 | 29516 | 1586320 |
| STAGWELL INC | COM CL A | 85256A109 |  | 12528343 | 2225283 | SH |  | DFND | 1922056 | 2059809 | 0 | 165474 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 8323444 | 6402649 | SH |  | DFND | 1922056 | 5874223 | 0 | 528426 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 336326 | 99800 | SH |  | DFND | 2 | 99800 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 33519425 | 821152 | SH |  | DFND | 1922056 | 771718 | 200 | 49234 |
| STANDARDAERO INC | COM | 85423L103 |  | 159023087 | 5827156 | SH |  | DFND | 1922056 | 5627486 | 945 | 198725 |
| STANDEX INTL CORP | COM | 854231107 |  | 104439789 | 492873 | SH |  | DFND | 1922056 | 444986 | 114 | 47773 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 647458526 | 8710595 | SH |  | DFND | 101219220568 | 6320476 | 2163 | 2387956 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2356840 | 126780 | SH |  | DFND | 101219220 | 124080 | 0 | 2700 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 453185 | 55065 | SH |  | DFND | 205 | 55065 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4022044317 | 47541895 | SH |  | DFND | 10111219220299568 | 27542514 | 725402 | 19273979 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 218509066 | 11012227 | SH |  | DFND | 121922056 | 10284837 | 4690 | 722700 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 8582470 | 8000000 | PRN |  | DFND | 192 | 8000000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 4149706 | 281718 | SH |  | DFND | 12192205 | 263292 | 0 | 18426 |
| STATE STR CORP | COM | 857477103 |  | 1566288597 | 13501324 | SH |  | DFND | 110111219220568 | 7274119 | 1776082 | 4451123 |
| STEALTHGAS INC | SHS | Y81669106 |  | 186000 | 28397 | SH |  | DFND | 2 | 28397 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1022994656 | 7311113 | SH |  | DFND | 10111219220568 | 4748844 | 167066 | 2395203 |
| STEELCASE INC | CL A | 858155203 |  | 36099412 | 2098803 | SH |  | DFND | 1922056 | 1883423 | 1300 | 214080 |
| STELLANTIS N.V | SHS | N82405106 |  | 1950930 | 208879 | SH |  | DFND | 2 | 208879 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 66469722 | 2190828 | SH |  | DFND | 1922056 | 332367 | 800 | 1857661 |
| STEM INC | COM NEW | 85859N300 |  | 670648 | 38279 | SH |  | DFND | 220 | 38279 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 43769759 | 917605 | SH |  | DFND | 121922056 | 776482 | 224 | 140899 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 180048567 | 2756830 | SH |  | DFND | 1922056 | 2567210 | 800 | 188820 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 2489347 | 800433 | SH |  | DFND | 220 | 740033 | 0 | 60400 |
| STERIS PLC | SHS USD | G8473T100 |  | 1077564106 | 4354839 | SH |  | DFND | 10111219220299568 | 2544207 | 61853 | 1748779 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 377661999 | 1111817 | SH |  | DFND | 1922056 | 1028400 | 200 | 83217 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 6061152 | 235342 | SH |  | DFND | 2 | 235342 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 91814457 | 1252243 | SH |  | DFND | 1922056 | 1187148 | 200 | 64895 |
| STIFEL FINL CORP | COM | 860630102 |  | 357207985 | 3148039 | SH |  | DFND | 1922056 | 689043 | 1504 | 2457492 |
| STITCH FIX INC | COM CL A | 860897107 |  | 11877484 | 2730456 | SH |  | DFND | 19220 | 2595756 | 0 | 134700 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5096437 | 180341 | SH |  | DFND | 220 | 180341 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 65164374 | 927652 | SH |  | DFND | 1922056 | 184691 | 591 | 742370 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 33508016 | 1425873 | SH |  | DFND | 1922056 | 1347548 | 0 | 78325 |
| STONECO LTD | COM CL A | G85158106 |  | 118639279 | 6273891 | SH |  | DFND | 101219220568 | 5779291 | 0 | 494600 |
| STONERIDGE INC | COM | 86183P102 |  | 997717 | 130934 | SH |  | DFND | 20 | 130934 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 184045483 | 1823677 | SH |  | DFND | 1922056 | 1677847 | 0 | 145830 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 74574 | 44924 | SH |  | DFND | 20 | 44924 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 6610465 | 1306416 | SH |  | DFND | 19220 | 1215016 | 0 | 91400 |
| STRATASYS LTD | SHS | M85548101 |  | 1597848 | 142665 | SH |  | DFND | 2 | 142665 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 75203016 | 874352 | SH |  | DFND | 1922056 | 813814 | 190 | 60348 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1929731156 | 5989048 | SH |  | DFND | 10111219220568 | 4690169 | 124621 | 1174258 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 37175711 | 16585000 | PRN |  | DFND | 192 | 16585000 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 19883220 | 12627000 | PRN |  | DFND | 192 | 12627000 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 29104992 | 16298000 | PRN |  | DFND | 192 | 16298000 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 16123600 | 173000 | SH |  | DFND | 2 | 173000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 4593778 | 67496 | SH |  | DFND | 19220 | 62496 | 0 | 5000 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1813200 | 85690 | SH |  | DFND | 220 | 78290 | 0 | 7400 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 2035466 | 165485 | SH |  | DFND | 220 | 154085 | 0 | 11400 |
| STREAMEX CORP | COM | 09073N300 |  | 616550 | 107040 | SH |  | DFND | 20 | 107040 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 238661158 | 1602398 | SH |  | DFND | 1922056 | 1469896 | 400 | 132102 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 24580921 | 8694000 | PRN |  | DFND | 192 | 8694000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 192050 | 76820 | SH |  | DFND | 20 | 76820 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1288476 | 46017 | SH |  | DFND | 2 | 46017 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5536264674 | 14942900 | SH |  | DFND | 10111219220299568 | 8640631 | 297392 | 6004877 |
| STURM RUGER  CO INC | COM | 864159108 |  | 25277588 | 581495 | SH |  | DFND | 1922056 | 567733 | 0 | 13762 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 507683 | 131524 | SH |  | DFND | 20 | 131524 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 233590 | 13954 | SH |  | DFND | 20 | 13954 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 26653934 | 4854997 | SH |  | DFND | 19220568 | 4513368 | 100 | 341529 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 2749135 | 133843 | SH |  | DFND | 19220 | 121543 | 0 | 12300 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 166835 | 14008 | SH |  | DFND | 20 | 13168 | 0 | 840 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 131437598 | 6361936 | SH |  | DFND | 192205 | 6251068 | 813 | 110055 |
| SUN CMNTYS INC | COM | 866674104 |  | 699862265 | 5383984 | SH |  | DFND | 10111219220568 | 4004592 | 72526 | 1306866 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 22289415 | 1887334 | SH |  | DFND | 19220 | 1824134 | 0 | 63200 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2347053 | 39098 | SH |  | DFND | 2 | 39098 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 55888093 | 6849031 | SH |  | DFND | 1922056 | 6608412 | 26248 | 214371 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1793983 | 42908 | SH |  | DFND | 2 | 42908 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 11453558 | 1954532 | SH |  | DFND | 19220 | 1814332 | 0 | 140200 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 1629472 | 152429 | SH |  | DFND | 19220 | 142598 | 0 | 9831 |
| SUNRUN INC | COM | 86771W105 |  | 159646800 | 9233476 | SH |  | DFND | 121922056 | 8622887 | 1600 | 608989 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 13495243 | 10000000 | PRN |  | DFND | 192 | 10000000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 105513061 | 11155309 | SH |  | DFND | 101219220568 | 9390084 | 29437 | 1735788 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 35893387 | 2719196 | SH |  | DFND | 19220 | 2513796 | 0 | 205400 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1064068426 | 22195837 | SH |  | DFND | 10111219220299568 | 13268936 | 487548 | 8439353 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 34655073 | 34200000 | PRN |  | DFND | 192 | 34200000 | 0 | 0 |
| SUPER X AI TECHNOLOGY LIMITE | USD ORD SHS NEW | G5294K110 |  | 309648 | 4800 | SH |  | DFND | 2 | 4800 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 2088513 | 194824 | SH |  | DFND | 19220 | 177824 | 0 | 17000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 104543492 | 2187560 | SH |  | DFND | 1922056 | 2046488 | 300 | 140772 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 542260 | 126401 | SH |  | DFND | 20 | 126401 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 173658 | 61800 | SH |  | DFND | 20 | 61800 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 40130882 | 1854477 | SH |  | DFND | 1922056 | 1641852 | 600 | 212025 |
| SURMODICS INC | COM | 868873100 |  | 9658655 | 323140 | SH |  | DFND | 19220 | 303351 | 0 | 19789 |
| SURROZEN INC | COM NEW | 86889P208 |  | 171706 | 13326 | SH |  | DFND | 20 | 13326 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 297559 | 342652 | SH |  | DFND | 20 | 342652 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 45348448 | 4824303 | SH |  | DFND | 1019220 | 4823109 | 1194 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 19069838 | 2389704 | SH |  | DFND | 1922056 | 2106057 | 1200 | 282447 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 712077 | 48940 | SH |  | DFND | 220 | 43040 | 0 | 5900 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 57808762 | 1307299 | SH |  | DFND | 121922056 | 1210264 | 637 | 96398 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 19446419 | 360787 | SH |  | DFND | 1922056 | 305181 | 0 | 55606 |
| SYNAPTICS INC | COM | 87157D109 |  | 136738226 | 2000852 | SH |  | DFND | 121922056 | 1894457 | 324 | 106071 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 684456 | 112575 | SH |  | DFND | 220 | 101575 | 0 | 11000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1355698158 | 19080903 | SH |  | DFND | 10111219220299568 | 3444082 | 645468 | 14991353 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 59286852 | 3853549 | SH |  | DFND | 1922056 | 3627784 | 0 | 225765 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 17197 | 10176 | SH |  | DFND | 20 | 10176 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4322273034 | 8760358 | SH |  | DFND | 10111219220299568 | 5421646 | 160279 | 3178433 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 303877446 | 6143804 | SH |  | DFND | 121922056 | 1017887 | 2919 | 5122998 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 55025 | 35500 | SH |  | DFND | 20 | 35500 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 43066 | 20219 | SH |  | DFND | 20 | 20219 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2195972888 | 26669576 | SH |  | DFND | 10111219220568 | 18137773 | 220690 | 8311113 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 80974 | 11502 | SH |  | DFND | 20 | 11502 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5801155267 | 24234085 | SH |  | DFND | 10111219220299568 | 15203838 | 333665 | 8696582 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 6229825 | 2857718 | SH |  | DFND | 19220 | 2719518 | 0 | 138200 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 926238 | 271624 | SH |  | DFND | 1922056 | 249105 | 0 | 22519 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 7115116 | 514098 | SH |  | DFND | 19220 | 482498 | 0 | 31600 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 247179 | 99669 | SH |  | DFND | 20 | 99669 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 260129731 | 929202 | SH |  | DFND | 10192205 | 882183 | 4673 | 42346 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2845084129 | 11012647 | SH |  | DFND | 10111219220299568 | 7994485 | 79525 | 2938637 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 84601395 | 7553696 | SH |  | DFND | 101219220568 | 5759733 | 173666 | 1620297 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 569455355 | 1338698 | SH |  | DFND | 121922056 | 1244531 | 616 | 93551 |
| TALKSPACE INC | COM | 87427V103 |  | 11771154 | 4264911 | SH |  | DFND | 19220 | 4102411 | 0 | 162500 |
| TALOS ENERGY INC | COM | 87484T108 |  | 65797489 | 6861052 | SH |  | DFND | 121922056 | 6773101 | 0 | 87951 |
| TALPHERA INC | COM NEW | 00444T209 |  | 19899 | 22182 | SH |  | DFND | 20 | 22182 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 32391802 | 2668188 | SH |  | DFND | 1922056 | 2475621 | 3500 | 189067 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 36533 | 12057 | SH |  | DFND | 20 | 12057 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 220109201 | 6504409 | SH |  | DFND | 1019220568 | 5502730 | 16942 | 984737 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 28267722 | 3365205 | SH |  | DFND | 19220 | 3276705 | 0 | 88500 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 133633 | 20402 | SH |  | DFND | 20 | 20402 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1044995352 | 9229777 | SH |  | DFND | 10111219220299568 | 5419454 | 175303 | 3635020 |
| TARGA RES CORP | COM | 87612G101 |  | 2095147177 | 12505355 | SH |  | DFND | 10111219220299568 | 8552168 | 126392 | 3826795 |
| TARGET CORP | COM | 87612E106 |  | 3377031431 | 37648065 | SH |  | DFND | 10111219220568 | 18915459 | 10824666 | 7907940 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 6679136 | 787634 | SH |  | DFND | 1922056 | 763500 | 0 | 24134 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 55636108 | 936162 | SH |  | DFND | 1922056 | 867580 | 0 | 68582 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1921213 | 107631 | SH |  | DFND | 1922056 | 100171 | 0 | 7460 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 676636 | 13792 | SH |  | DFND | 20 | 13792 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 300834502 | 4557408 | SH |  | DFND | 121922056 | 4245082 | 800 | 311526 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 23663241 | 7236465 | SH |  | DFND | 19220 | 7009865 | 0 | 226600 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 388535029 | 2372733 | SH |  | DFND | 121922056 | 2190638 | 1257 | 180838 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2860244254 | 13028927 | SH |  | DFND | 10111219220299568 | 7588495 | 455171 | 4985261 |
| TEADS HLDG CO | COM | 69002R103 |  | 1138244 | 689845 | SH |  | DFND | 19220 | 652745 | 0 | 37100 |
| TEAM INC | COM NEW | 878155308 |  | 295306 | 17811 | SH |  | DFND | 20 | 17811 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 508275851 | 12884052 | SH |  | DFND | 101219220568 | 11787387 | 5933 | 1090732 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 252168 | 47400 | SH |  | DFND | 20 | 47400 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 3752662 | 645897 | SH |  | DFND | 1922056 | 585919 | 200 | 59778 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1640082 | 37368 | SH |  | DFND | 19 | 0 | 0 | 37368 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 31767142 | 473710 | SH |  | DFND | 19220 | 440610 | 0 | 33100 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 614286 | 69726 | SH |  | DFND | 20 | 69726 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 2597181 | 165531 | SH |  | DFND | 19220 | 150931 | 0 | 14600 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 9426943 | 1152438 | SH |  | DFND | 19220 | 1070438 | 0 | 82000 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 20054752 | 396731 | SH |  | DFND | 19220 | 365031 | 0 | 31700 |
| TEGNA INC | COM | 87901J105 |  | 130087753 | 6359596 | SH |  | DFND | 121922056 | 5861265 | 1629 | 496702 |
| TEJON RANCH CO | COM | 879080109 |  | 8018684 | 501795 | SH |  | DFND | 192205 | 471133 | 0 | 30662 |
| TELA BIO INC | COM | 872381108 |  | 94441 | 63383 | SH |  | DFND | 20 | 63383 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 36020965 | 4659892 | SH |  | DFND | 121922056 | 4177574 | 1086 | 481232 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 19223145 | 20556000 | PRN |  | DFND | 192 | 20556000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1291956826 | 2204554 | SH |  | DFND | 10111219220299568 | 1342364 | 54193 | 807997 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 178237529 | 1456665 | SH |  | DFND | 121922056 | 1342571 | 633 | 113461 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2648110 | 203925 | SH |  | DFND | 1019220 | 75421 | 91704 | 36800 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 52898 | 10413 | SH |  | DFND | 20 | 10413 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 156604721 | 3990946 | SH |  | DFND | 121922056 | 3718312 | 647 | 271987 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 81454 | 58600 | SH |  | DFND | 20 | 58600 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 6685881 | 977468 | SH |  | DFND | 19220 | 909568 | 0 | 67900 |
| TELUS CORPORATION | COM | 87971M103 |  | 2547923 | 158993 | SH |  | DFND | 2 | 158993 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 118858550 | 1472662 | SH |  | DFND | 1922056 | 1273398 | 1173 | 198091 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 89045659 | 3053692 | SH |  | DFND | 1922056 | 2695225 | 1100 | 357367 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5184432 | 144938 | SH |  | DFND | 220 | 144938 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 722230 | 445821 | SH |  | DFND | 20 | 445821 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 256461951 | 10988087 | SH |  | DFND | 101219220568 | 8315709 | 284591 | 2387787 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 554742436 | 2732183 | SH |  | DFND | 1219220568 | 2504351 | 1508 | 226324 |
| TENNANT CO | COM | 880345103 |  | 56247291 | 693897 | SH |  | DFND | 1922056 | 647187 | 278 | 46432 |
| TERADATA CORP DEL | COM | 88076W103 |  | 69283925 | 3221010 | SH |  | DFND | 1922056 | 2980569 | 2493 | 237948 |
| TERADYNE INC | COM | 880770102 |  | 965909208 | 7017649 | SH |  | DFND | 10111219220299568 | 4149531 | 160093 | 2708025 |
| TERAWULF INC | COM | 88080T104 |  | 80520855 | 7050863 | SH |  | DFND | 1922056 | 6125994 | 2300 | 922569 |
| TEREX CORP NEW | COM | 880779103 |  | 124257526 | 2422174 | SH |  | DFND | 121922056 | 2242182 | 695 | 179297 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 6883486 | 198200 | SH |  | DFND | 25 | 198200 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 12058754 | 1605693 | SH |  | DFND | 19220 | 1511693 | 0 | 94000 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 337829724 | 5899878 | SH |  | DFND | 1019220568 | 4959722 | 15452 | 924704 |
| TESLA INC | COM | 88160R101 |  | 50592614207 | 113762849 | SH |  | DFND | 10111219220299568 | 63550019 | 2004843 | 48207987 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 376951261 | 11292728 | SH |  | DFND | 1011121922056 | 10478377 | 4270 | 810081 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 13497206 | 12500000 | PRN |  | DFND | 192 | 12500000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 17956606 | 3122888 | SH |  | DFND | 19220 | 2953588 | 0 | 169300 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 346435070 | 17150251 | SH |  | DFND | 10111219220568 | 12439929 | 863509 | 3846813 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 90388 | 115100 | SH |  | DFND | 220 | 88300 | 0 | 26800 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 209698136 | 2480754 | SH |  | DFND | 121922056 | 345470 | 800 | 2134484 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8002380728 | 43555112 | SH |  | DFND | 10111219220299568 | 27008675 | 872600 | 15673837 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1091704318 | 1169299 | SH |  | DFND | 10111219220568 | 846034 | 20387 | 302878 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 338411828 | 2036785 | SH |  | DFND | 1922056 | 1864021 | 961 | 171803 |
| TEXTRON INC | COM | 883203101 |  | 779204885 | 9220307 | SH |  | DFND | 10111219220568 | 5940552 | 207348 | 3072407 |
| TFS FINL CORP | COM | 87240R107 |  | 20790308 | 1578012 | SH |  | DFND | 1922056 | 508463 | 311 | 1069238 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 292634862 | 8100619 | SH |  | DFND | 1922056 | 7684665 | 1300 | 414654 |
| THARIMMUNE INC | COM | 432705309 |  | 49760 | 17521 | SH |  | DFND | 20 | 17521 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 1544832 | 282419 | SH |  | DFND | 19220 | 264419 | 0 | 18000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 59710725 | 2116651 | SH |  | DFND | 1922056 | 1853357 | 0 | 263294 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3691518 | 1855034 | SH |  | DFND | 19220 | 1702434 | 0 | 152600 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 67453 | 41382 | SH |  | DFND | 20 | 41382 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 350963256 | 11113466 | SH |  | DFND | 10121922056 | 8160495 | 2778 | 2950193 |
| THE CIGNA GROUP | COM | 125523100 |  | 3492185646 | 12115128 | SH |  | DFND | 10111219220299568 | 7212513 | 304215 | 4598400 |
| THE ODP CORP | COM | 88337F105 |  | 27032213 | 970636 | SH |  | DFND | 121922056 | 858978 | 874 | 110784 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 3943787 | 1130025 | SH |  | DFND | 19220 | 1048825 | 0 | 81200 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 279383 | 94386 | SH |  | DFND | 20 | 94386 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 7044019 | 1685172 | SH |  | DFND | 19220 | 1542172 | 0 | 143000 |
| THE REALREAL INC | COM | 88339P101 |  | 28005383 | 2634561 | SH |  | DFND | 1922056 | 2436841 | 0 | 197720 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1781722969 | 36354274 | SH |  | DFND | 10111219220568 | 28735010 | 199773 | 7419491 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 31906 | 30100 | SH |  | DFND | 20 | 30100 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 15416213 | 1055905 | SH |  | DFND | 192205 | 1006368 | 0 | 49537 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7953600932 | 16384131 | SH |  | DFND | 10111219220299568 | 9691838 | 243349 | 6448944 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 20906476 | 782428 | SH |  | DFND | 1922056 | 695546 | 0 | 86882 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 12403052 | 326654 | SH |  | DFND | 19220 | 80282 | 0 | 246372 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 29278462 | 188492 | SH |  | DFND | 2205 | 153726 | 8721 | 26045 |
| THOR INDS INC | COM | 885160101 |  | 173062965 | 1669042 | SH |  | DFND | 121922056 | 1518673 | 4210 | 146159 |
| THREDUP INC | CL A | 88556E102 |  | 21618047 | 2287624 | SH |  | DFND | 1922056 | 2125074 | 0 | 162550 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 16929454 | 1403769 | SH |  | DFND | 1922056 | 1341822 | 0 | 61947 |
| THUMZUP MEDIA CORPORATION | COM | 88604J103 |  | 166500 | 33300 | SH |  | DFND | 20 | 33300 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 96857039 | 1816183 | SH |  | DFND | 1922056 | 1733366 | 0 | 82817 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 2836724 | 468880 | SH |  | DFND | 220 | 427280 | 0 | 41600 |
| TILLYS INC | CL A | 886885102 |  | 199630 | 96908 | SH |  | DFND | 20 | 96908 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 5510960 | 3185526 | SH |  | DFND | 121922056 | 1980193 | 4500 | 1200833 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 14245802 | 624475 | SH |  | DFND | 10192 | 575706 | 45769 | 3000 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 4141230 | 124436 | SH |  | DFND | 220 | 44611 | 0 | 79825 |
| TIMKEN CO | COM | 887389104 |  | 150098674 | 1996524 | SH |  | DFND | 121922056 | 1788617 | 1133 | 206774 |
| TIPTREE INC | COM | 88822Q103 |  | 10129792 | 528419 | SH |  | DFND | 1922056 | 493509 | 0 | 34910 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 4494684 | 300849 | SH |  | DFND | 19220 | 274449 | 0 | 26400 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 13946023 | 1844712 | SH |  | DFND | 1922056 | 1770452 | 0 | 74260 |
| TITAN MACHY INC | COM | 88830R101 |  | 7270082 | 434294 | SH |  | DFND | 19220 | 404304 | 0 | 29990 |
| TJX COS INC NEW | COM | 872540109 |  | 6970197083 | 48223309 | SH |  | DFND | 10111219220299568 | 27679516 | 1058416 | 19485377 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1060106418 | 5249091 | SH |  | DFND | 10121922056 | 4249592 | 5778 | 993721 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 6134724 | 963065 | SH |  | DFND | 1922056 | 735425 | 0 | 227640 |
| TOAST INC | CL A | 888787108 |  | 348243771 | 9538312 | SH |  | DFND | 10111219220568 | 7569635 | 308094 | 1660583 |
| TOLL BROTHERS INC | COM | 889478103 |  | 478397331 | 3463134 | SH |  | DFND | 121922056 | 3222275 | 1411 | 239448 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 53775 | 52209 | SH |  | DFND | 20 | 52209 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 80398340 | 1214293 | SH |  | DFND | 1922056 | 88663 | 0 | 1125630 |
| TON STRATEGY CO | COM | 92337U302 |  | 1639475 | 232880 | SH |  | DFND | 220 | 232880 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 3685463 | 152544 | SH |  | DFND | 19220 | 141044 | 0 | 11500 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 28321026 | 675597 | SH |  | DFND | 1922056 | 629010 | 865 | 45722 |
| TOPBUILD CORP | COM | 89055F103 |  | 397055522 | 1015851 | SH |  | DFND | 121922056 | 938845 | 545 | 76461 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 51183996 | 5387789 | SH |  | DFND | 121922056 | 4985370 | 1582 | 400837 |
| TORO CO | COM | 891092108 |  | 324371894 | 4256849 | SH |  | DFND | 121922056 | 4020673 | 1489 | 234687 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 235600418 | 2946847 | SH |  | DFND | 220 | 1194 | 0 | 2945653 |
| TORRID HLDGS INC | COM | 89142B107 |  | 586035 | 334877 | SH |  | DFND | 19220 | 311677 | 0 | 23200 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 13996905 | 231529 | SH |  | DFND | 1920 | 231529 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 19895845 | 415970 | SH |  | DFND | 1922056 | 387430 | 0 | 28540 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6366883 | 88062 | SH |  | DFND | 220 | 88062 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 73747413 | 2116916 | SH |  | DFND | 1922056 | 494111 | 1500 | 1621305 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 362470 | 53939 | SH |  | DFND | 1920 | 49539 | 0 | 4400 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7919725 | 41445 | SH |  | DFND | 220 | 41445 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 128268500 | 2232698 | SH |  | DFND | 1922056 | 1974889 | 6502 | 251307 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 15195625 | 1728396 | SH |  | DFND | 19220568 | 1509662 | 0 | 218734 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1301697544 | 22889002 | SH |  | DFND | 10111219220568 | 13480888 | 551227 | 8856887 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 297377569 | 2679560 | SH |  | DFND | 10111219220568 | 2124734 | 68874 | 485952 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 962813 | 789191 | SH |  | DFND | 19220 | 756391 | 0 | 32800 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4241434784 | 10051730 | SH |  | DFND | 10111219220299568 | 5935546 | 228012 | 3888172 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 172800 | 31882 | SH |  | DFND | 20 | 31882 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 16943418 | 1235848 | SH |  | DFND | 2 | 1235848 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 16367300 | 223597 | SH |  | DFND | 1922056 | 192093 | 0 | 31504 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 1031052 | 22351 | SH |  | DFND | 220 | 20451 | 0 | 1900 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3148536261 | 2388838 | SH |  | DFND | 10111219220299568 | 1411316 | 23952 | 953570 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 143564500 | 1279541 | SH |  | DFND | 1922056 | 1181965 | 1400 | 96176 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 13547301 | 9570000 | PRN |  | DFND | 192 | 9570000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 68232918 | 21869525 | SH |  | DFND | 121922056 | 19632478 | 0 | 2237047 |
| TRANSUNION | COM | 89400J107 |  | 568176774 | 6781771 | SH |  | DFND | 10111219220568 | 5802947 | 139755 | 839069 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 127135901 | 2137097 | SH |  | DFND | 121922056 | 1953056 | 5475 | 178566 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4331706275 | 15513596 | SH |  | DFND | 10111219220568 | 6069933 | 224534 | 9219129 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 811221 | 82525 | SH |  | DFND | 220 | 76025 | 0 | 6500 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 76906352 | 3217839 | SH |  | DFND | 1922056 | 2972506 | 0 | 245333 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 6655253 | 991841 | SH |  | DFND | 19220 | 935241 | 0 | 56600 |
| TREDEGAR CORP | COM | 894650100 |  | 4810645 | 599084 | SH |  | DFND | 192205 | 561534 | 0 | 37550 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 36838121 | 1822767 | SH |  | DFND | 121922056 | 1674167 | 871 | 147729 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 20307711 | 2219422 | SH |  | DFND | 1922056 | 2095272 | 0 | 124150 |
| TREX CO INC | COM | 89531P105 |  | 164571689 | 3185053 | SH |  | DFND | 1922056 | 2921379 | 1984 | 261690 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 160773352 | 4732804 | SH |  | DFND | 121922056 | 4456259 | 864 | 275681 |
| TRICO BANCSHARES | COM | 896095106 |  | 39986142 | 900386 | SH |  | DFND | 1922056 | 216505 | 0 | 683881 |
| TRILLER GROUP INC | COM | 895970101 |  | 939465 | 1131749 | SH |  | DFND | 220 | 1065849 | 0 | 65900 |
| TRIMAS CORP | COM NEW | 896215209 |  | 34558418 | 894369 | SH |  | DFND | 1922056 | 788259 | 200 | 105910 |
| TRIMBLE INC | COM | 896239100 |  | 894182545 | 10951409 | SH |  | DFND | 10111219220299568 | 6451519 | 222570 | 4277320 |
| TRINET GROUP INC | COM | 896288107 |  | 46572631 | 696257 | SH |  | DFND | 121922056 | 602236 | 570 | 93451 |
| TRINITY CAP INC | COM | 896442308 |  | 926717 | 57970 | SH |  | DFND | 20 | 57970 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 84888941 | 3027423 | SH |  | DFND | 121922056 | 2800305 | 658 | 226460 |
| TRINSEO PLC | SHS | G9059U107 |  | 995897 | 423786 | SH |  | DFND | 220 | 377186 | 0 | 46600 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 40950 | 39000 | SH |  | DFND | 20 | 39000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6681294 | 88847 | SH |  | DFND | 10196 | 63638 | 1047 | 24162 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 38749946 | 30325000 | PRN |  | DFND | 192 | 30325000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 80658153 | 4960526 | SH |  | DFND | 1922056 | 4375172 | 1093 | 584261 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 895743 | 192633 | SH |  | DFND | 220 | 171833 | 0 | 20800 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 66717631 | 1333286 | SH |  | DFND | 1922056 | 155451 | 0 | 1177835 |
| TRON INC | COM | 85237B101 |  | 124485 | 64500 | SH |  | DFND | 20 | 64500 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 11798957 | 2899377 | SH |  | DFND | 121922056 | 2591840 | 1600 | 305937 |
| TRUBRIDGE INC | COM | 205306103 |  | 3277242 | 162481 | SH |  | DFND | 19220 | 144381 | 0 | 18100 |
| TRUEBLUE INC | COM | 89785X101 |  | 4160431 | 678700 | SH |  | DFND | 192205 | 634252 | 0 | 44448 |
| TRUECAR INC | COM | 89785L107 |  | 3298829 | 1792842 | SH |  | DFND | 19220 | 1689257 | 0 | 103585 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2725420361 | 59611119 | SH |  | DFND | 10111219220568 | 6729389 | 1109918 | 51771812 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 39660146 | 2415356 | SH |  | DFND | 1922056 | 2125436 | 1100 | 288820 |
| TRUPANION INC | COM | 898202106 |  | 54688695 | 1263602 | SH |  | DFND | 1922056 | 1175384 | 200 | 88018 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 32469759 | 885163 | SH |  | DFND | 1922056 | 134610 | 280 | 750273 |
| TRUSTMARK CORP | COM | 898402102 |  | 118222988 | 2985429 | SH |  | DFND | 19220568 | 408773 | 895 | 2575761 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1349198 | 60720 | SH |  | DFND | 192 | 60720 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 359110 | 197313 | SH |  | DFND | 220 | 197313 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 6621306 | 365616 | SH |  | DFND | 19220 | 346716 | 0 | 18900 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1365185 | 406305 | SH |  | DFND | 19220 | 382793 | 0 | 23512 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 231200006 | 4013889 | SH |  | DFND | 1922056 | 3740058 | 900 | 272931 |
| TUCOWS INC | COM NEW | 898697206 |  | 3352666 | 180688 | SH |  | DFND | 19220 | 170888 | 0 | 9800 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 683337 | 275539 | SH |  | DFND | 220 | 238639 | 0 | 36900 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 4601110 | 764304 | SH |  | DFND | 220 | 764304 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 36134615 | 365236 | SH |  | DFND | 1922056 | 358693 | 0 | 6543 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 5693011 | 358051 | SH |  | DFND | 19220 | 335451 | 0 | 22600 |
| TUTOR PERINI CORP | COM | 901109108 |  | 66110981 | 1007943 | SH |  | DFND | 121922056 | 926787 | 0 | 81156 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 3871899 | 1533636 | SH |  | DFND | 192205 | 1361436 | 8400 | 163800 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 2449810 | 62864 | SH |  | DFND | 19220 | 58764 | 0 | 4100 |
| TWFG INC | COM CL A | 87318A101 |  | 1663276 | 60615 | SH |  | DFND | 220 | 60615 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 588468646 | 5879395 | SH |  | DFND | 10111219220299568 | 4763827 | 210039 | 905529 |
| TWIN DISC INC | COM | 901476101 |  | 600884 | 43105 | SH |  | DFND | 20 | 43105 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 86926233 | 3089063 | SH |  | DFND | 19220568 | 2903902 | 600 | 184561 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 38720079 | 3923007 | SH |  | DFND | 1922056 | 3680057 | 506 | 242444 |
| TXNM ENERGY INC | COM | 69349H107 |  | 207436540 | 3668197 | SH |  | DFND | 1219220568 | 3333285 | 765 | 334147 |
| TXNM ENERGY INC | NOTE  5.750% 6/0 | 69349HAF4 |  | 9428561 | 7115000 | PRN |  | DFND | 2 | 7115000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1019037206 | 1947850 | SH |  | DFND | 10111219220568 | 1201720 | 18903 | 727227 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 14064916 | 12782000 | PRN |  | DFND | 192 | 12782000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 5994323 | 428472 | SH |  | DFND | 19220 | 398272 | 0 | 30200 |
| TYSON FOODS INC | CL A | 902494103 |  | 764309207 | 14075676 | SH |  | DFND | 10111219220299568 | 8745611 | 388436 | 4941629 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 6040346 | 105841 | SH |  | DFND | 1222056 | 94935 | 204 | 10702 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 121353337 | 2384152 | SH |  | DFND | 10111219220568 | 1780530 | 76974 | 526648 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 37372 | 31671 | SH |  | DFND | 20 | 31671 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 154006 | 56002 | SH |  | DFND | 20 | 56002 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 3895608 | 236384 | SH |  | DFND | 19220 | 220884 | 0 | 15500 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 55602748 | 654535 | SH |  | DFND | 1922056 | 550731 | 300 | 103504 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8725351922 | 89061467 | SH |  | DFND | 10111219220299568 | 51529852 | 1791433 | 35740182 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 27275535 | 22400000 | PRN |  | DFND | 192 | 22400000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 52618839 | 35775000 | PRN |  | DFND | 192 | 35775000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 46602598 | 70548 | SH |  | DFND | 1922056 | 67476 | 29 | 3043 |
| UDEMY INC | COM | 902685106 |  | 15263770 | 2177428 | SH |  | DFND | 1922056 | 1990226 | 0 | 187202 |
| UDR INC | COM | 902653104 |  | 815804198 | 21894906 | SH |  | DFND | 10111219220568 | 14565834 | 244794 | 7084278 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 204610438 | 2188581 | SH |  | DFND | 121922056 | 2015412 | 651 | 172518 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 57647274 | 288814 | SH |  | DFND | 1922056 | 268029 | 0 | 20785 |
| UGI CORP NEW | COM | 902681105 |  | 318602622 | 9473640 | SH |  | DFND | 121922056 | 8969932 | 3316 | 500392 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 17710646 | 13687000 | PRN |  | DFND | 192 | 13687000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 104569356 | 7815348 | SH |  | DFND | 19220568 | 6626389 | 6100 | 1182859 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 27814605 | 392529 | SH |  | DFND | 1922056 | 346672 | 0 | 45857 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1079973405 | 1975260 | SH |  | DFND | 10111219220299568 | 1091871 | 58256 | 825133 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 48084015 | 1764551 | SH |  | DFND | 1922056 | 1635589 | 400 | 128562 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 111070009 | 3692487 | SH |  | DFND | 1922056 | 3481771 | 1230 | 209486 |
| ULTRALIFE CORP | COM | 903899102 |  | 277710 | 40720 | SH |  | DFND | 20 | 40720 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 861176 | 210043 | SH |  | DFND | 10220 | 11483 | 198560 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 502737226 | 4233653 | SH |  | DFND | 121922056 | 515315 | 528 | 3717810 |
| UMH PPTYS INC | COM | 903002103 |  | 52199695 | 3515131 | SH |  | DFND | 1019220568 | 2830397 | 10500 | 674234 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 28090182 | 5629295 | SH |  | DFND | 121922056 | 5177607 | 3258 | 448430 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 22225839 | 4601623 | SH |  | DFND | 121922056 | 4229422 | 3161 | 369040 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 239046 | 54827 | SH |  | DFND | 20 | 54827 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 293920 | 61748 | SH |  | DFND | 20 | 61748 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 96439205 | 576824 | SH |  | DFND | 1922056 | 536643 | 143 | 40038 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2135088 | 36017 | SH |  | DFND | 20 | 36017 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 906860 | 36626 | SH |  | DFND | 220 | 12911 | 0 | 23715 |
| UNION PAC CORP | COM | 907818108 |  | 5967821304 | 25247795 | SH |  | DFND | 10111219220299568 | 14401361 | 557012 | 10289422 |
| UNIQURE NV | SHS | N90064101 |  | 84286864 | 1444010 | SH |  | DFND | 1922056 | 1426430 | 0 | 17580 |
| UNISYS CORP | COM NEW | 909214306 |  | 6269675 | 1607609 | SH |  | DFND | 192205 | 1366313 | 0 | 241296 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1105623467 | 11457238 | SH |  | DFND | 10111219220568 | 6818177 | 126871 | 4512190 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 308822512 | 8219820 | SH |  | DFND | 121922056 | 998889 | 1845 | 7219086 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 189198485 | 5987699 | SH |  | DFND | 1922056 | 843286 | 529 | 5143884 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 24512345 | 805797 | SH |  | DFND | 1922056 | 749998 | 0 | 55799 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 66749 | 16162 | SH |  | DFND | 20 | 16162 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 34335702 | 4529776 | SH |  | DFND | 19220 | 4489778 | 0 | 39998 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 88979539 | 2365219 | SH |  | DFND | 121922056 | 2221564 | 256 | 143399 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2594713273 | 31063250 | SH |  | DFND | 10111219220299568 | 18109201 | 584602 | 12369447 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 55044990 | 1064700 | SH |  | DFND | 1922056 | 969068 | 600 | 95032 |
| UNITED RENTALS INC | COM | 911363109 |  | 2861348002 | 2997243 | SH |  | DFND | 10111219220299568 | 1773140 | 84108 | 1139995 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 1234462 | 132311 | SH |  | DFND | 220 | 46707 | 0 | 85604 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 36423710 | 5874792 | SH |  | DFND | 19220 | 5749992 | 0 | 124800 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 31729728 | 241199 | SH |  | DFND | 1922056 | 223796 | 0 | 17403 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 805976919 | 1922609 | SH |  | DFND | 10111219220568 | 1681361 | 52697 | 188551 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15231989621 | 44112336 | SH |  | DFND | 10111219220299568 | 22593493 | 845398 | 20673445 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 40354546 | 6593880 | SH |  | DFND | 121922056 | 6152616 | 2255 | 439009 |
| UNITIL CORP | COM | 913259107 |  | 33027755 | 690091 | SH |  | DFND | 1922056 | 628545 | 0 | 61546 |
| UNITY BANCORP INC | COM | 913290102 |  | 6246368 | 127816 | SH |  | DFND | 19220 | 49192 | 0 | 78624 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 235337462 | 5877559 | SH |  | DFND | 1922056 | 5137216 | 4110 | 736233 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 9678563 | 10225000 | PRN |  | DFND | 192 | 10225000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 80957362 | 1449031 | SH |  | DFND | 19220568 | 1438690 | 112 | 10229 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 233487226 | 1625616 | SH |  | DFND | 1922056 | 1514601 | 748 | 110267 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 240083 | 51520 | SH |  | DFND | 20 | 51520 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 23414964 | 597778 | SH |  | DFND | 19220568 | 559561 | 300 | 37917 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 532145258 | 2602941 | SH |  | DFND | 10111219220568 | 1591770 | 57880 | 953291 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 16067696 | 610939 | SH |  | DFND | 1922056 | 536762 | 8300 | 65877 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3550483 | 150805 | SH |  | DFND | 1922056 | 140791 | 0 | 10014 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 32962278 | 1012666 | SH |  | DFND | 1922056 | 933822 | 0 | 78844 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 26694715 | 889231 | SH |  | DFND | 1922056 | 197730 | 0 | 691501 |
| UNUM GROUP | COM | 91529Y106 |  | 428262202 | 5506071 | SH |  | DFND | 101219220568 | 5018540 | 3034 | 484497 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1827266 | 121011 | SH |  | DFND | 220 | 121011 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 8303778 | 778236 | SH |  | DFND | 192205 | 620936 | 1500 | 155800 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 52000853 | 2164378 | SH |  | DFND | 121922056 | 2014148 | 130 | 150100 |
| UPEXI INC | COM NEW | 39959A205 |  | 1107967 | 192022 | SH |  | DFND | 220 | 192022 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 260584 | 109951 | SH |  | DFND | 20 | 109951 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 104208682 | 2051352 | SH |  | DFND | 1922056 | 1825721 | 2700 | 222931 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 20965269 | 1114581 | SH |  | DFND | 19220 | 1071381 | 0 | 43200 |
| UPWORK INC | COM | 91688F104 |  | 55357616 | 2981024 | SH |  | DFND | 1922056 | 2633756 | 700 | 346568 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 7569277 | 7825000 | PRN |  | DFND | 192 | 7825000 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 25234964 | 14097745 | SH |  | DFND | 220 | 14097745 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 253615464 | 19011654 | SH |  | DFND | 1922056 | 17830643 | 0 | 1181011 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 149407889 | 7298871 | SH |  | DFND | 1019220568 | 6145768 | 18892 | 1134211 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 57403 | 77467 | SH |  | DFND | 20 | 77467 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 189429074 | 2651954 | SH |  | DFND | 101219220568 | 2116192 | 466 | 535296 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 10875 | 26395 | SH |  | DFND | 20 | 26395 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 16347948 | 819446 | SH |  | DFND | 19220 | 778846 | 0 | 40600 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3378807723 | 69179530 | SH |  | DFND | 10111219220299568 | 7746746 | 1364021 | 60068763 |
| US FOODS HLDG CORP | COM | 912008109 |  | 530086889 | 6918388 | SH |  | DFND | 121922056 | 6352927 | 3600 | 561861 |
| US GOLDMINING INC | COM | 90291W108 |  | 187683 | 14600 | SH |  | DFND | 20 | 14500 | 0 | 100 |
| USA RARE EARTH INC | COM | 91733P107 |  | 48487644 | 2820689 | SH |  | DFND | 1922056 | 2819015 | 0 | 1674 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 11777432 | 427493 | SH |  | DFND | 1922056 | 403086 | 0 | 24407 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 2453069 | 140577 | SH |  | DFND | 220 | 65342 | 0 | 75235 |
| USIO INC | COM | 917313108 |  | 109040 | 76789 | SH |  | DFND | 20 | 76789 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 4445608 | 70263 | SH |  | DFND | 19220 | 64656 | 0 | 5607 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 21528536 | 1763208 | SH |  | DFND | 1922056 | 1484133 | 0 | 279075 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 15979149 | 2590045 | SH |  | DFND | 1922056 | 2362443 | 28042 | 199560 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 229052 | 66200 | SH |  | DFND | 2 | 66200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 158706248 | 10998354 | SH |  | DFND | 121922056 | 9561893 | 6991 | 1429470 |
| V2X INC | COM | 92242T101 |  | 56013515 | 964254 | SH |  | DFND | 1922056 | 920853 | 0 | 43401 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 12317742 | 3064115 | SH |  | DFND | 19220 | 2944015 | 0 | 120100 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 168652141 | 1127580 | SH |  | DFND | 121922056 | 1032473 | 2440 | 92667 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 10925430 | 11084000 | PRN |  | DFND | 192 | 11084000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 122888159 | 2519749 | SH |  | DFND | 1922056 | 2336116 | 600 | 183033 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 117970725 | 10862866 | SH |  | DFND | 10122208 | 10140803 | 679589 | 42474 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3066930156 | 18013216 | SH |  | DFND | 10111219220299568 | 12420039 | 308825 | 5284352 |
| VALHI INC NEW | COM | 918905209 |  | 587363 | 37222 | SH |  | DFND | 220 | 34869 | 0 | 2353 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 295599571 | 27587857 | SH |  | DFND | 121922056 | 3383147 | 2653 | 24202057 |
| VALMONT INDS INC | COM | 920253101 |  | 254103692 | 654223 | SH |  | DFND | 1019220568 | 596447 | 362 | 57414 |
| VALUE LINE INC | COM | 920437100 |  | 557593 | 14268 | SH |  | DFND | 220 | 13074 | 0 | 1194 |
| VALVOLINE INC | COM | 92047W101 |  | 144346673 | 4019679 | SH |  | DFND | 1922056 | 3669763 | 2781 | 347135 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 6342684 | 1271079 | SH |  | DFND | 192205 | 1194674 | 0 | 76405 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 506805 | 6900 | SH |  | DFND | 10 | 6900 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 326893781 | 4395506 | SH |  | DFND | 220 | 4395506 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33169279 | 362823 | SH |  | DFND | 1020 | 353223 | 9600 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 160093257 | 627607 | SH |  | DFND | 20 | 625348 | 0 | 2259 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 345127 | 6370 | SH |  | DFND | 20 | 0 | 0 | 6370 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 81748636 | 1024419 | SH |  | DFND | 20 | 1024419 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 54951457 | 385489 | SH |  | DFND | 20 | 385489 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 297148500 | 4950000 | SH |  | DFND | 2 | 4950000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 258940000 | 4400000 | SH |  | DFND | 2 | 4400000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4333654 | 72324 | SH |  | DFND | 220 | 50080 | 0 | 22244 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2750995 | 41121 | SH |  | DFND | 6 | 0 | 0 | 41121 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 907902 | 1216 | SH |  | DFND | 2 | 1216 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 12756500 | 1028750 | SH |  | DFND | 19220 | 966060 | 0 | 62690 |
| VARONIS SYS INC | COM | 922280102 |  | 156702472 | 2726683 | SH |  | DFND | 1922056 | 2389605 | 900 | 336178 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 6574635 | 6075000 | PRN |  | DFND | 2 | 6075000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 172387722 | 4785889 | SH |  | DFND | 1922056 | 4446056 | 900 | 338933 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 74799709 | 2458091 | SH |  | DFND | 1922056 | 2308087 | 1747 | 148257 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1043796204 | 3503730 | SH |  | DFND | 10111219220299568 | 2642764 | 147041 | 713925 |
| VELOCITY FINL INC | COM | 92262D101 |  | 3811287 | 210104 | SH |  | DFND | 19220 | 196504 | 0 | 13600 |
| VENTAS INC | COM | 92276F100 |  | 2038175703 | 28927015 | SH |  | DFND | 10111219220299568 | 17993393 | 284179 | 10649443 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 22653250 | 17448000 | PRN |  | DFND | 192 | 17448000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 83983884 | 5918526 | SH |  | DFND | 192206 | 5914126 | 0 | 4400 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 894875 | 287741 | SH |  | DFND | 220 | 287741 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 1472727 | 114967 | SH |  | DFND | 20 | 114967 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 177656 | 88386 | SH |  | DFND | 20 | 88386 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 67813922 | 2333583 | SH |  | DFND | 1922056 | 2197172 | 0 | 136411 |
| VERACYTE INC | COM | 92337F107 |  | 144174808 | 4199674 | SH |  | DFND | 1922056 | 3967214 | 500 | 231960 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1115182213 | 10449828 | SH |  | DFND | 10111219220568 | 5817028 | 316585 | 4316215 |
| VERASTEM INC | COM NEW | 92337C203 |  | 19678891 | 2228640 | SH |  | DFND | 19220 | 2173340 | 0 | 55300 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 174655 | 57264 | SH |  | DFND | 220 | 55364 | 0 | 1900 |
| VERICEL CORP | COM | 92346J108 |  | 88343906 | 2807242 | SH |  | DFND | 1922056 | 2641054 | 0 | 166188 |
| VERIFYME INC | COM NEW | 92346X206 |  | 45231 | 50959 | SH |  | DFND | 20 | 50959 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 32619956 | 1610862 | SH |  | DFND | 1922056 | 1433600 | 500 | 176762 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 72257254 | 4729300 | SH |  | DFND | 1019220568 | 4028369 | 11328 | 689603 |
| VERISIGN INC | COM | 92343E102 |  | 1189285189 | 4253980 | SH |  | DFND | 10111219220299568 | 2623209 | 89064 | 1541707 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1506150029 | 5988430 | SH |  | DFND | 10111219220568 | 3379372 | 87144 | 2521914 |
| VERITEX HLDGS INC | COM | 923451108 |  | 91785324 | 2737409 | SH |  | DFND | 1922056 | 381999 | 400 | 2355010 |
| VERITONE INC | COM | 92347M100 |  | 1050114 | 217866 | SH |  | DFND | 220 | 217866 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9470788313 | 215490064 | SH |  | DFND | 10111219220299568 | 131322341 | 4438335 | 79729388 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 7933889 | 74350 | SH |  | DFND | 192 | 72950 | 0 | 1400 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 147835774 | 5985254 | SH |  | DFND | 1922056 | 5397287 | 1200 | 586767 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 88704 | 20581 | SH |  | DFND | 20 | 20581 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 42453247 | 1712515 | SH |  | DFND | 1922056 | 1449355 | 0 | 263160 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4545373840 | 11606000 | SH |  | DFND | 10111219220299568 | 7029739 | 185947 | 4390314 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 272994 | 52600 | SH |  | DFND | 2 | 52600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1276173468 | 8459323 | SH |  | DFND | 10111219220299568 | 6642881 | 174993 | 1641449 |
| VERU INC | COM NEW | 92536C202 |  | 209015 | 55004 | SH |  | DFND | 20 | 55004 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 20135968 | 4445026 | SH |  | DFND | 121922056 | 4123721 | 1400 | 319905 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 2645993 | 306604 | SH |  | DFND | 19220 | 288404 | 0 | 18200 |
| VIASAT INC | COM | 92552V100 |  | 170256440 | 5810800 | SH |  | DFND | 1219220568 | 5502424 | 727 | 307649 |
| VIATRIS INC | COM | 92556V106 |  | 551502884 | 55707362 | SH |  | DFND | 101219220568 | 37597860 | 19568 | 18089934 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 112829963 | 8891250 | SH |  | DFND | 1922056 | 8165633 | 1657 | 723960 |
| VICI PPTYS INC | COM | 925652109 |  | 2065861678 | 62538927 | SH |  | DFND | 10111219220568 | 41671169 | 913173 | 19954585 |
| VICOR CORP | COM | 925815102 |  | 42322658 | 851220 | SH |  | DFND | 1922056 | 790392 | 200 | 60628 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 83589626 | 3079942 | SH |  | DFND | 121922056 | 2883829 | 736 | 195377 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 119761575 | 1849314 | SH |  | DFND | 19220568 | 1746647 | 300 | 102367 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 4507236 | 663805 | SH |  | DFND | 19220 | 622805 | 0 | 41000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 113369397 | 1823832 | SH |  | DFND | 1922056 | 1691652 | 1414 | 130766 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 118623505 | 4513832 | SH |  | DFND | 1922056 | 4267674 | 2167 | 243991 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 7499833 | 200745 | SH |  | DFND | 192205 | 185352 | 0 | 15393 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 39399070 | 5083751 | SH |  | DFND | 1922056 | 4718675 | 1303 | 363773 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 109806 | 32876 | SH |  | DFND | 20 | 32876 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 2207771 | 205374 | SH |  | DFND | 19220 | 205374 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 74907 | 23263 | SH |  | DFND | 2 | 23263 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 231653981 | 6061067 | SH |  | DFND | 1922056 | 5893773 | 3677 | 163617 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 137908466 | 7021816 | SH |  | DFND | 101219220568 | 5407386 | 174208 | 1440222 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 29927783 | 5241293 | SH |  | DFND | 1922056 | 5004764 | 800 | 235729 |
| VIRCO MFG CO | COM | 927651109 |  | 1431122 | 184071 | SH |  | DFND | 19220 | 170471 | 0 | 13600 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1097780 | 284399 | SH |  | DFND | 1920 | 284104 | 0 | 295 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 3102471 | 79940 | SH |  | DFND | 19220 | 25568 | 0 | 54372 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 55118902 | 2554166 | SH |  | DFND | 1922056 | 2378271 | 0 | 175895 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 202584 | 11847 | SH |  | DFND | 20 | 11847 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 233150 | 44325 | SH |  | DFND | 20 | 44325 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 104197967 | 2935154 | SH |  | DFND | 19220568 | 2730406 | 1604 | 203144 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 57919054 | 304789 | SH |  | DFND | 1922056 | 285080 | 100 | 19609 |
| VISA INC | COM CL A | 92826C839 |  | 28051648635 | 82171330 | SH |  | DFND | 10111219220299568 | 45411238 | 1781422 | 34978670 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 74019533 | 4837878 | SH |  | DFND | 121922056 | 4478581 | 789 | 358508 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 14141555 | 15600000 | PRN |  | DFND | 192 | 15600000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 9317095 | 290705 | SH |  | DFND | 19220 | 275606 | 0 | 15099 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 209431 | 21976 | SH |  | DFND | 20 | 21976 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 5368808 | 156070 | SH |  | DFND | 10192206 | 155070 | 0 | 1000 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 343846 | 96858 | SH |  | DFND | 20 | 96858 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 132752142 | 1107560 | SH |  | DFND | 121922056 | 1027791 | 459 | 79310 |
| VISTRA CORP | COM | 92840M102 |  | 3143113409 | 16042841 | SH |  | DFND | 10111219220568 | 11249375 | 261881 | 4531585 |
| VITA COCO CO INC | COM | 92846Q107 |  | 40141115 | 945164 | SH |  | DFND | 1922056 | 848949 | 0 | 96215 |
| VITAL ENERGY INC | COM | 516806205 |  | 27873364 | 1650288 | SH |  | DFND | 121922056 | 1635862 | 400 | 14026 |
| VITAL FARMS INC | COM | 92847W103 |  | 32326041 | 785566 | SH |  | DFND | 1922056 | 717241 | 0 | 68325 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 22839295 | 983181 | SH |  | DFND | 1922056 | 955521 | 5586 | 22074 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 181601 | 128795 | SH |  | DFND | 20 | 128795 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 1316454 | 79209 | SH |  | DFND | 19220 | 74799 | 0 | 4410 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 77258 | 24922 | SH |  | DFND | 20 | 24922 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 8982452 | 869550 | SH |  | DFND | 192205 | 751088 | 900 | 117562 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 261012 | 22501 | SH |  | DFND | 20 | 22501 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 182351 | 268638 | SH |  | DFND | 20 | 268638 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 199317964 | 4749058 | SH |  | DFND | 1922056 | 4316212 | 2246 | 430600 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 441111 | 9054 | SH |  | DFND | 20 | 9054 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 346370353 | 8546024 | SH |  | DFND | 101219220568 | 7009408 | 27888 | 1508728 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1247943 | 289378 | SH |  | DFND | 220 | 244678 | 0 | 44700 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 248041138 | 3316058 | SH |  | DFND | 1219220568 | 2994192 | 1909 | 319957 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 7560427 | 253876 | SH |  | DFND | 19220 | 244076 | 0 | 9800 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 4321422 | 925358 | SH |  | DFND | 19220 | 864358 | 0 | 61000 |
| VSE CORP | COM | 918284100 |  | 123380668 | 742184 | SH |  | DFND | 1922056 | 705611 | 0 | 36573 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 11761 | 18900 | SH |  | DFND | 20 | 18900 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 6466702 | 1476416 | SH |  | DFND | 19220 | 1390516 | 0 | 85900 |
| VULCAN MATLS CO | COM | 929160109 |  | 1688104741 | 5487630 | SH |  | DFND | 10111219220568 | 3234924 | 58002 | 2194704 |
| VUZIX CORP | COM NEW | 92921W300 |  | 4775069 | 1525581 | SH |  | DFND | 19220 | 1438681 | 0 | 86900 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 5281 | 15765 | SH |  | DFND | 20 | 15765 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 4852515 | 2666217 | SH |  | DFND | 19220 | 2519399 | 0 | 146818 |
| WABASH NATL CORP | COM | 929566107 |  | 9483619 | 960853 | SH |  | DFND | 192205 | 884619 | 0 | 76234 |
| WABTEC | COM | 929740108 |  | 1495592402 | 7460430 | SH |  | DFND | 10111219220299568 | 4210059 | 166250 | 3084121 |
| WAFD INC | COM | 938824109 |  | 125019522 | 4127419 | SH |  | DFND | 1922056 | 543998 | 1029 | 3582392 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 1048600 | 529596 | SH |  | DFND | 19220 | 460796 | 0 | 68800 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 121991796 | 1458883 | SH |  | DFND | 121922056 | 1365948 | 300 | 92635 |
| WALMART INC | COM | 931142103 |  | 19046104093 | 184805978 | SH |  | DFND | 10111219220299568 | 100186433 | 4332033 | 80287512 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 60857504 | 2206581 | SH |  | DFND | 1922056 | 2040321 | 0 | 166260 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3092173787 | 158329431 | SH |  | DFND | 10111219220299568 | 114594978 | 1961060 | 41773393 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 87622041 | 2572579 | SH |  | DFND | 1922056 | 2567679 | 0 | 4900 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 252981855 | 3975202 | SH |  | DFND | 121922056 | 3834175 | 500 | 140527 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 17581228 | 608347 | SH |  | DFND | 1922056 | 127698 | 0 | 480649 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 330198284 | 1878261 | SH |  | DFND | 10111219220568 | 939046 | 106545 | 832670 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3778244952 | 17109292 | SH |  | DFND | 10111219220568 | 10396670 | 178350 | 6534272 |
| WATERDROP INC | ADS | 94132V105 |  | 141372 | 74800 | SH |  | DFND | 2 | 74800 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 803347791 | 2679523 | SH |  | DFND | 10111219220299568 | 1547005 | 104940 | 1027578 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 6603371 | 423293 | SH |  | DFND | 19220 | 118865 | 0 | 304428 |
| WATSCO INC | COM | 942622200 |  | 500572320 | 1238121 | SH |  | DFND | 10111219220568 | 1055517 | 32303 | 150301 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 279057693 | 999204 | SH |  | DFND | 1922056 | 918977 | 144 | 80083 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 20835399 | 2846366 | SH |  | DFND | 1922056 | 2605792 | 0 | 240574 |
| WAYFAIR INC | CL A | 94419L101 |  | 147973358 | 1656480 | SH |  | DFND | 121922056 | 1428884 | 2679 | 224917 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 21001077 | 13854000 | PRN |  | DFND | 192 | 13854000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 25065612 | 12026000 | PRN |  | DFND | 192 | 12026000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 150727032 | 3974869 | SH |  | DFND | 1922056 | 3767509 | 0 | 207360 |
| WD 40 CO | COM | 929236107 |  | 102754569 | 520013 | SH |  | DFND | 1922056 | 479105 | 235 | 40673 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 161853037 | 2364856 | SH |  | DFND | 121922056 | 2187954 | 1026 | 175876 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 11441798 | 1712844 | SH |  | DFND | 1922056 | 1604424 | 0 | 108420 |
| WEBSTER FINL CORP | COM | 947890109 |  | 393132534 | 6613939 | SH |  | DFND | 121922056 | 1165261 | 2664 | 5446014 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 7045714 | 362994 | SH |  | DFND | 19220 | 336594 | 0 | 26400 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 276573 | 18700 | SH |  | DFND | 2 | 18700 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2319907094 | 20245284 | SH |  | DFND | 10111219220568 | 14876194 | 205862 | 5163228 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 22004325 | 18178000 | PRN |  | DFND | 192 | 18178000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 21144665 | 17012000 | PRN |  | DFND | 192 | 17012000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 15471294 | 1247685 | SH |  | DFND | 1922056 | 1163323 | 900 | 83462 |
| WEIS MKTS INC | COM | 948849104 |  | 29839058 | 415181 | SH |  | DFND | 1922056 | 370401 | 370 | 44410 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 86315 | 97300 | SH |  | DFND | 20 | 97300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11615488600 | 138576576 | SH |  | DFND | 10111219220299568 | 16978837 | 2612080 | 118985659 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 67251524 | 54414 | SH |  | DFND | 2 | 54414 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7348979366 | 41253954 | SH |  | DFND | 10111219220299568 | 25220956 | 398719 | 15634279 |
| WENDYS CO | COM | 95058W100 |  | 48953339 | 5344251 | SH |  | DFND | 1922056 | 4912445 | 1343 | 430463 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 234761 | 119168 | SH |  | DFND | 20 | 119168 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1303830 | 131700 | SH |  | DFND | 102 | 131700 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 64973184 | 2468586 | SH |  | DFND | 121922056 | 2293708 | 242 | 174636 |
| WESBANCO INC | COM | 950810101 |  | 121649647 | 3767098 | SH |  | DFND | 1922056 | 643036 | 137 | 3123925 |
| WESCO INTL INC | COM | 95082P105 |  | 309175142 | 1461821 | SH |  | DFND | 101219220568 | 1332127 | 844 | 128850 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 7171497 | 352928 | SH |  | DFND | 192205 | 88470 | 0 | 264458 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 841531293 | 3207911 | SH |  | DFND | 10111219220568 | 1931414 | 70743 | 1205754 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 61367824 | 1227602 | SH |  | DFND | 19220568 | 181322 | 10 | 1046270 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 367795910 | 4241189 | SH |  | DFND | 121922056 | 720567 | 1642 | 3518980 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1856350551 | 15461857 | SH |  | DFND | 10111219220568 | 9296784 | 365772 | 5799301 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 105425792 | 32775000 | PRN |  | DFND | 192 | 32775000 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 3013033 | 250877 | SH |  | DFND | 220 | 127673 | 0 | 123204 |
| WESTERN UN CO | COM | 959802109 |  | 107099622 | 13404208 | SH |  | DFND | 1219220568 | 12580610 | 3427 | 820171 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 99811349 | 1295242 | SH |  | DFND | 121922056 | 1269750 | 234 | 25258 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 3648285 | 750676 | SH |  | DFND | 1922056 | 688995 | 0 | 61681 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 140412 | 148005 | SH |  | DFND | 20 | 148005 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1352198 | 81279 | SH |  | DFND | 220 | 73979 | 0 | 7300 |
| WEX INC | COM | 96208T104 |  | 168818127 | 1071657 | SH |  | DFND | 121922056 | 980802 | 663 | 90192 |
| WEYCO GROUP INC | COM | 962149100 |  | 2957666 | 98294 | SH |  | DFND | 220 | 90494 | 0 | 7800 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 804896520 | 32468597 | SH |  | DFND | 10111219220568 | 20586726 | 583047 | 11298824 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 759061 | 412533 | SH |  | DFND | 20 | 412533 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 137338723 | 1747312 | SH |  | DFND | 121922056 | 1615879 | 839 | 130594 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 91004235 | 54444 | SH |  | DFND | 1922056 | 47194 | 16 | 7234 |
| WHITEFIBER INC | SHS | G96115103 |  | 1015750 | 37385 | SH |  | DFND | 20 | 37385 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 130600 | 68737 | SH |  | DFND | 20 | 68737 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 22434565 | 1826919 | SH |  | DFND | 1922056 | 1724257 | 0 | 102662 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 5665520 | 1097969 | SH |  | DFND | 19220 | 1011569 | 0 | 86400 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 122404 | 24753 | SH |  | DFND | 20 | 24753 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 67666933 | 1672027 | SH |  | DFND | 19220568 | 1442582 | 435 | 229010 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 38948 | 10700 | SH |  | DFND | 20 | 10700 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 28941444 | 299322 | SH |  | DFND | 1922056 | 278422 | 0 | 20900 |
| WILLIAMS COS INC | COM | 969457100 |  | 4224438685 | 66684115 | SH |  | DFND | 10111219220568 | 45213029 | 584587 | 20886499 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1199960780 | 6139477 | SH |  | DFND | 10111219220299568 | 3693613 | 174753 | 2271111 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 8911673 | 65006 | SH |  | DFND | 1922056 | 61086 | 0 | 3920 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1479055998 | 4270180 | SH |  | DFND | 10111219220568 | 2537421 | 70185 | 1662574 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 120206356 | 5694285 | SH |  | DFND | 121922056 | 5222026 | 3684 | 468575 |
| WINGSTOP INC | COM | 974155103 |  | 210429396 | 836099 | SH |  | DFND | 1922056 | 759570 | 393 | 76136 |
| WINMARK CORP | COM | 974250102 |  | 37556747 | 75450 | SH |  | DFND | 1922056 | 66627 | 0 | 8823 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 36831017 | 1101406 | SH |  | DFND | 121922056 | 1020839 | 300 | 80267 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 6466054 | 7175000 | PRN |  | DFND | 192 | 7175000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 356520534 | 2691940 | SH |  | DFND | 121922056 | 492883 | 979 | 2198078 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 62283602 | 23681978 | SH |  | DFND | 121922058 | 14855410 | 128966 | 8697602 |
| WISDOMTREE INC | COM | 97717P104 |  | 73881044 | 5315183 | SH |  | DFND | 1922056 | 5004456 | 3600 | 307127 |
| WIX COM LTD | SHS | M98068105 |  | 157702401 | 887814 | SH |  | DFND | 10111219220568 | 664987 | 25275 | 197552 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1893858 | 1632636 | SH |  | DFND | 220 | 1540236 | 0 | 92400 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 62415097 | 818344 | SH |  | DFND | 1019220568 | 722684 | 0 | 95660 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 83343457 | 3037298 | SH |  | DFND | 1922056 | 2807380 | 828 | 229090 |
| WOODWARD INC | COM | 980745103 |  | 603663034 | 2388758 | SH |  | DFND | 1922056 | 2234117 | 869 | 153772 |
| WORKDAY INC | CL A | 98138H101 |  | 2328958755 | 9674568 | SH |  | DFND | 10111219220299568 | 5797393 | 145659 | 3731516 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 41352 | 37593 | SH |  | DFND | 20 | 37593 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 112836332 | 1310831 | SH |  | DFND | 1922056 | 1175609 | 500 | 134722 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 14638884 | 14800000 | PRN |  | DFND | 192 | 14800000 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 20942407 | 123817 | SH |  | DFND | 1922056 | 114069 | 0 | 9748 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 206631201 | 2702828 | SH |  | DFND | 10208 | 946713 | 421500 | 1334615 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 76196305 | 2913821 | SH |  | DFND | 121922056 | 2742817 | 246 | 170758 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 8508097 | 7631000 | PRN |  | DFND | 192 | 7631000 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 67330900 | 1213388 | SH |  | DFND | 1922056 | 1127542 | 200 | 85646 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 64001705 | 2106012 | SH |  | DFND | 1922056 | 2034153 | 200 | 71659 |
| WP CAREY INC | COM | 92936U109 |  | 844065384 | 12329159 | SH |  | DFND | 10111219220568 | 9648747 | 254147 | 2426265 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 242100 | 111567 | SH |  | DFND | 20 | 111567 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 163018094 | 3022772 | SH |  | DFND | 1922056 | 401295 | 1109 | 2620368 |
| WW INTL INC | COM NEW | 98262P200 |  | 636093 | 23249 | SH |  | DFND | 20 | 23249 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 191882966 | 2401539 | SH |  | DFND | 121922056 | 2178218 | 2322 | 220999 |
| WYNN RESORTS LTD | COM | 983134107 |  | 387082944 | 3017720 | SH |  | DFND | 10121922056 | 1748943 | 1486 | 1267291 |
| X FINL | SPONSORED ADS | 98372W202 |  | 332748 | 23700 | SH |  | DFND | 2 | 23700 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 132470 | 38734 | SH |  | DFND | 20 | 38734 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 179034 | 67306 | SH |  | DFND | 20 | 67306 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 |  | 163418 | 202500 | SH |  | DFND | 20 | 202500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2914984352 | 35896553 | SH |  | DFND | 10111219220568 | 26032977 | 416892 | 9446684 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 244643 | 186750 | SH |  | DFND | 220 | 186750 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 43094038 | 3673831 | SH |  | DFND | 1922056 | 3504086 | 1200 | 168545 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 79336062 | 5724899 | SH |  | DFND | 1019220568 | 4780181 | 14712 | 930006 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 58878650 | 1466467 | SH |  | DFND | 1922056 | 1248630 | 900 | 216937 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 30429998 | 3738329 | SH |  | DFND | 1922056 | 3507279 | 0 | 231050 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 16656626 | 4401031 | SH |  | DFND | 121922056 | 4093348 | 2277 | 305406 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | 98421MAE6 |  | 3978847 | 8200000 | PRN |  | DFND | 192 | 8200000 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 138110 | 163890 | SH |  | DFND | 20 | 163890 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 6437529 | 167035 | SH |  | DFND | 19220 | 153835 | 0 | 13200 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 52687088 | 967268 | SH |  | DFND | 1922056 | 878028 | 0 | 89240 |
| XP INC | CL A | G98239109 |  | 175838117 | 9358069 | SH |  | DFND | 101219220568 | 7496183 | 180385 | 1681501 |
| XPEL INC | COM | 98379L100 |  | 29334843 | 887053 | SH |  | DFND | 1922056 | 833524 | 0 | 53529 |
| XPENG INC | ADS | 98422D105 |  | 13449450 | 574272 | SH |  | DFND | 1019220 | 559995 | 2310 | 11967 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 6129406 | 945896 | SH |  | DFND | 192205 | 883557 | 0 | 62339 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2820711 | 277356 | SH |  | DFND | 192056 | 157334 | 900 | 119122 |
| XPO INC | COM | 983793100 |  | 455968512 | 3527257 | SH |  | DFND | 121922056 | 3244844 | 1796 | 280617 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 4315761 | 554013 | SH |  | DFND | 19220 | 519913 | 0 | 34100 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 20289 | 31266 | SH |  | DFND | 20 | 31266 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 110548 | 75203 | SH |  | DFND | 20 | 75203 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 292842 | 30600 | SH |  | DFND | 2 | 30600 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 15824 | 16144 | SH |  | DFND | 20 | 16144 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1615597885 | 10953206 | SH |  | DFND | 10111219220299568 | 6207152 | 142844 | 4603210 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 10719083 | 1427308 | SH |  | DFND | 19220 | 1043081 | 0 | 384227 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 990892 | 109370 | SH |  | DFND | 2 | 109370 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 73542300 | 2357125 | SH |  | DFND | 1922056 | 2173349 | 600 | 183176 |
| YETI HLDGS INC | COM | 98585X104 |  | 80986739 | 2440830 | SH |  | DFND | 1922056 | 2226145 | 1554 | 213131 |
| YEXT INC | COM | 98585N106 |  | 24204604 | 2840916 | SH |  | DFND | 1922056 | 2610087 | 0 | 230829 |
| YORK WTR CO | COM | 987184108 |  | 10044017 | 327822 | SH |  | DFND | 19220 | 300699 | 0 | 27123 |
| YUM BRANDS INC | COM | 988498101 |  | 1982094288 | 13040094 | SH |  | DFND | 110111219220299568 | 7013977 | 1182262 | 4843855 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 41784594 | 973546 | SH |  | DFND | 10121922058 | 903863 | 60796 | 8887 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4620495 | 136338 | SH |  | DFND | 220 | 36207 | 700 | 99431 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 666270162 | 2242126 | SH |  | DFND | 10111219220568 | 1336509 | 48790 | 856827 |
| ZEDGE INC | CL B | 98923T104 |  | 102170 | 35110 | SH |  | DFND | 20 | 35110 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 13210946 | 433430 | SH |  | DFND | 101925 | 432430 | 0 | 1000 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 8380167 | 377485 | SH |  | DFND | 19220 | 356485 | 0 | 21000 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 410403 | 271790 | SH |  | DFND | 20 | 271790 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 52515 | 38900 | SH |  | DFND | 20 | 38900 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 88129173 | 4435288 | SH |  | DFND | 1922056 | 3954176 | 7100 | 474012 |
| ZEVIA PBC | CL A | 98955K104 |  | 1408179 | 517713 | SH |  | DFND | 19220 | 473113 | 0 | 44600 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 13573537 | 1427291 | SH |  | DFND | 19220 | 1353891 | 0 | 73400 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 3166808 | 624617 | SH |  | DFND | 192 | 574117 | 0 | 50500 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 68385004 | 1794882 | SH |  | DFND | 121922056 | 1652104 | 382 | 142396 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 59688076 | 801828 | SH |  | DFND | 1219220568 | 748344 | 1552 | 51932 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 284704527 | 3695062 | SH |  | DFND | 10111219220568 | 2785342 | 114122 | 795598 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 20146547 | 1486830 | SH |  | DFND | 10121922056 | 1105944 | 900 | 379986 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 852260365 | 8631760 | SH |  | DFND | 10111219220299568 | 5044133 | 194716 | 3392911 |
| ZIMVIE INC | COM | 98888T107 |  | 10860215 | 573401 | SH |  | DFND | 192205 | 536117 | 0 | 37284 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 351866494 | 6218920 | SH |  | DFND | 121922056 | 1134203 | 2580 | 5082137 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 6169653 | 1462003 | SH |  | DFND | 19220 | 1369103 | 0 | 92900 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 29207 | 10248 | SH |  | DFND | 2 | 10248 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2874823517 | 19647509 | SH |  | DFND | 10111219220568 | 11518101 | 456368 | 7673040 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 595579710 | 7219148 | SH |  | DFND | 10111219220299568 | 5414478 | 365775 | 1438895 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 95884848 | 8788712 | SH |  | DFND | 1219220568 | 8031215 | 4400 | 753097 |
| ZSCALER INC | COM | 98980G102 |  | 677172867 | 2259804 | SH |  | DFND | 10111219220299568 | 1799341 | 48351 | 412112 |
| ZSPACE INC | COM | 98980W107 |  | 11170 | 11400 | SH |  | DFND | 220 | 11300 | 0 | 100 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 18624801 | 955118 | SH |  | DFND | 12192 | 829497 | 0 | 125621 |
| ZUMIEZ INC | COM | 989817101 |  | 7066856 | 360370 | SH |  | DFND | 192205 | 338803 | 0 | 21567 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 625092 | 144363 | SH |  | DFND | 20 | 144363 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 256170670 | 5446963 | SH |  | DFND | 1922056 | 5043709 | 800 | 402454 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 18466708 | 1081189 | SH |  | DFND | 1922056 | 992929 | 0 | 88260 |
| ZYNEX INC | COM | 98986M103 |  | 113199 | 78068 | SH |  | DFND | 20 | 78068 | 0 | 0 |
| NEXTNAV INC COMMON STOCK USD 0.0001 | COMMON STOCK | 65345N106 |  | 30474944 | 2131115 | SH |  | DFND | 1922056 | 1992285 | 0 | 138830 |
| PRESIDIO PROPERTY TST INC EQUITY WARRANT | *W EXP 01/24/202 | 74102L113 |  | 596 | 18399 | SH |  | DFND | 20 | 18399 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 |  | 75640000 | 3100000 | SH |  | DFND | 2 | 3100000 | 0 | 0 |
| ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT | *W EXP 04/30/203 | L0175J112 |  | 47055 | 67222 | SH |  | DFND | 20 | 67222 | 0 | 0 |
| ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT | *W EXP 04/02/202 | L0175J120 |  | 40158 | 67222 | SH |  | DFND | 20 | 67222 | 0 | 0 |
| DIANA SHIPPING INC EQUITY WARRANT | *W EXP 12/14/202 | Y2066G138 |  | 1277 | 13096 | SH |  | DFND | 202 | 13096 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 1275372 | 337400 | SH |  | DFND | 2 | 337400 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 39155 | 146100 | SH |  | DFND | 20 | 146100 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 64559 | 196109 | SH |  | DFND | 20 | 196109 | 0 | 0 |

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