# EDGAR Filing Document

**Accession Number:** 0000093751
**File Stem:** 0000093751-23-000476
**Filing Date:** 2023-2
**Character Count:** 547343
**Document Hash:** a3f6ee8c00c469dcd17b82d3e01bdf02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000093751-23-000476.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000093751-23-000476

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00399
- **FILM NUMBER:** 23623000

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617 786-3000

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**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:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STATE STREET CORP<br>**Address:** ONE LINCOLN STREET<br>BOSTON, MA 02111

**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 DEPUTY CONTROLLER<br>**Phone:** 617-664-5273

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

ELIZABETH SCHAEFER  Boston, MA  02-14-2023<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:** 4857

**Form 13F Information Table Value Total:** $1701906389958

      (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  TRUST CO                          | 028-00733              |
|  | SSGA FUNDS MANAGEMENT INC                            | 028-11338              |
|  | State Street Global Advisors LTD                     | 028-11326              |
|  | State Street Global Advisors Ltd.                    | 028-11327              |
|  | State Street Global Advisors Australia               | 028-11330              |
|  | State Street Global Advisors (Japan) Co. Ltd.        | 028-11332              |
|  | State Street Global Advisors Singapore LTD           | 028-18493              |
|  | State Street Global Advisors Asia LTD                | 028-11331              |
|  | State Street Global Advisors Europe Ltd              | 028-14459              |
|  | State Street Global Advisors Trust Co                | 028-18135              |
|  | STATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY | 028-00299              |

### 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 |  | 5109046 | 534419 | SH |  | DFND | 192205 | 480072 | 0 | 54347 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 149481 | 15300 | SH |  | DFND | 20 | 0 | 0 | 15300 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 49039094 | 1345749 | SH |  | DFND | 19220568 | 1176894 | 0 | 168855 |
| 111 INC | ADS | 68247Q102 |  | 251306 | 83214 | SH |  | DFND | 2 | 83214 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | ADS | 81807M205 |  | 155018 | 75989 | SH |  | DFND | 2 | 75989 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 62389693 | 3733674 | SH |  | DFND | 1922058 | 3403333 | 0 | 330341 |
| 1ST SOURCE CORP | COM | 336901103 |  | 26432555 | 497882 | SH |  | DFND | 101922058 | 429257 | 0 | 68625 |
| 1STDIBS COM INC | COM | 320551104 |  | 1767281 | 347890 | SH |  | DFND | 19220 | 332490 | 0 | 15400 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 2691504 | 2923959 | SH |  | DFND | 19220 | 2863321 | 0 | 60638 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 11796544 | 5461363 | SH |  | DFND | 192205 | 5145295 | 0 | 316068 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 21982629 | 2346065 | SH |  | DFND | 1922058 | 2296296 | 0 | 49769 |
| 2U INC | COM | 90214J101 |  | 9759543 | 1556546 | SH |  | DFND | 1922058 | 1387553 | 0 | 168993 |
| 2U INC | NOTE  2.250% 5/0 | 90214JAB7 |  | 5820684 | 8916000 | PRN |  | DFND | 192 | 8916000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 42765740 | 5779154 | SH |  | DFND | 1922058 | 5496044 | 0 | 283110 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 38100607 | 1857345 | SH |  | DFND | 110121922058 | 1340537 | 0 | 516808 |
| 3M CO | COM | 88579Y101 |  | 4001946136 | 33371799 | SH |  | DFND | 10111219220299568 | 24320096 | 0 | 9051703 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 27432859 | 1235158 | SH |  | DFND | 19220 | 1199458 | 0 | 35700 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 8932035 | 1133507 | SH |  | DFND | 19220 | 1101813 | 0 | 31694 |
| 89BIO INC | COM | 282559103 |  | 1336777 | 105010 | SH |  | DFND | 20 | 105010 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 20112149 | 4655590 | SH |  | DFND | 192205 | 4420799 | 0 | 234791 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 64144 | 50908 | SH |  | DFND | 20 | 50908 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 6054921 | 794609 | SH |  | DFND | 192205 | 767653 | 0 | 26956 |
| 9F INC | SPONSORED ADS | 65442R109 |  | 2105 | 12033 | SH |  | DFND | 2 | 12033 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 171331 | 134906 | SH |  | DFND | 220 | 126153 | 0 | 8753 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 12334151 | 355144 | SH |  | DFND | 192205 | 331942 | 0 | 23202 |
| A10 NETWORKS INC | COM | 002121101 |  | 37246028 | 2239689 | SH |  | DFND | 1922058 | 2099900 | 0 | 139789 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 3413345 | 266044 | SH |  | DFND | 19220 | 255596 | 0 | 10448 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 104600650 | 1388750 | SH |  | DFND | 1922058 | 1290655 | 0 | 98095 |
| AAR CORP | COM | 000361105 |  | 83218917 | 1853428 | SH |  | DFND | 1922058 | 1769901 | 0 | 83527 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 13940110 | 457653 | SH |  | DFND | 1220 | 457653 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8191638964 | 74611886 | SH |  | DFND | 110111219220299568 | 65271456 | 0 | 9340430 |
| ABBVIE INC | COM | 00287Y109 |  | 12616772139 | 78069254 | SH |  | DFND | 10111219220299568 | 68309391 | 0 | 9759863 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 33118890 | 3269387 | SH |  | DFND | 19220 | 3009228 | 0 | 260159 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 161685 | 52495 | SH |  | DFND | 20 | 52495 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 47588171 | 2077179 | SH |  | DFND | 121922058 | 1949107 | 0 | 128072 |
| ABM INDS INC | COM | 000957100 |  | 302168516 | 6802533 | SH |  | DFND | 121922058 | 6649211 | 0 | 153322 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2104383 | 1002087 | SH |  | DFND | 19220 | 948887 | 0 | 53200 |
| AC IMMUNE SA | SHS | H00263105 |  | 121441 | 59530 | SH |  | DFND | 220 | 59530 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 628915 | 149386 | SH |  | DFND | 20 | 149386 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 156047696 | 2965888 | SH |  | DFND | 10121922058 | 2767238 | 0 | 198650 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 206071491 | 2503298 | SH |  | DFND | 1219220568 | 2308102 | 0 | 195196 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 123226181 | 7740338 | SH |  | DFND | 1922058 | 7454470 | 0 | 285868 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 90535099 | 6232276 | SH |  | DFND | 101922058 | 4949477 | 0 | 1282799 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 8445506 | 1096819 | SH |  | DFND | 1922058 | 982838 | 0 | 113981 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 174210 | 246757 | SH |  | DFND | 20 | 246757 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6870930079 | 25749227 | SH |  | DFND | 10111219220299568 | 22264538 | 0 | 3484689 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 12500179 | 2236168 | SH |  | DFND | 1922058 | 2013359 | 0 | 222809 |
| ACCOLADE INC | COM | 00437E102 |  | 11407396 | 1464364 | SH |  | DFND | 1922058 | 1365128 | 0 | 99236 |
| ACCURAY INC | COM | 004397105 |  | 738953 | 353566 | SH |  | DFND | 20 | 353566 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 50131 | 22182 | SH |  | DFND | 20 | 22182 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 137862 | 54925 | SH |  | DFND | 20 | 54925 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 154683 | 14579 | SH |  | DFND | 20 | 0 | 0 | 14579 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 56109 | 22716 | SH |  | DFND | 20 | 22716 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 89830686 | 3905682 | SH |  | DFND | 1922058 | 3565511 | 0 | 340171 |
| ACLARION INC | COM | 655187102 |  | 9398 | 15801 | SH |  | DFND | 20 | 15801 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 20527448 | 1303330 | SH |  | DFND | 192205 | 1213529 | 0 | 89801 |
| ACM RESH INC | COM CL A | 00108J109 |  | 6789148 | 880564 | SH |  | DFND | 1922058 | 794198 | 0 | 86366 |
| ACNB CORP | COM | 000868109 |  | 4629226 | 116283 | SH |  | DFND | 220 | 108983 | 0 | 7300 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 24265 | 31648 | SH |  | DFND | 20 | 31648 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 275991 | 33413 | SH |  | DFND | 20 | 33413 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 106496 | 10400 | SH |  | DFND | 20 | 0 | 0 | 10400 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 940555 | 88315 | SH |  | DFND | 20 | 88315 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2289034691 | 29902478 | SH |  | DFND | 10111219220299568 | 25679346 | 0 | 4223132 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 153316770 | 925770 | SH |  | DFND | 1219220568 | 855295 | 0 | 70475 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 322801 | 59778 | SH |  | DFND | 20 | 59778 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 28643813 | 674607 | SH |  | DFND | 1922058 | 593942 | 0 | 80665 |
| ACUTUS MED INC | COM | 005111109 |  | 64482 | 56071 | SH |  | DFND | 20 | 56071 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 18998999 | 2314129 | SH |  | DFND | 192205 | 2097191 | 0 | 216938 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 80481 | 475373 | SH |  | DFND | 20 | 475373 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 333428 | 8567 | SH |  | DFND | 20 | 8567 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 48049808 | 2499990 | SH |  | DFND | 1922058 | 2339405 | 0 | 160585 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 392445 | 268798 | SH |  | DFND | 125 | 268798 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 19111101 | 2501453 | SH |  | DFND | 1922058 | 2247312 | 0 | 254141 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 53504628 | 537789 | SH |  | DFND | 1922058 | 504839 | 0 | 32950 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 39452 | 27208 | SH |  | DFND | 20 | 27208 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 40017241 | 4221228 | SH |  | DFND | 1922058 | 3990070 | 0 | 231158 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 11151 | 52354 | SH |  | DFND | 20 | 52354 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 20424199 | 2284586 | SH |  | DFND | 192205 | 2255986 | 0 | 28600 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 109763427 | 3164123 | SH |  | DFND | 121922058 | 2945721 | 0 | 218402 |
| ADITXT INC | COM NEW | 007025505 |  | 44343 | 37900 | SH |  | DFND | 20 | 37900 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 42707971 | 11007209 | SH |  | DFND | 19220 | 10738866 | 0 | 268343 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6179750533 | 18363149 | SH |  | DFND | 10111219220299568 | 15801680 | 0 | 2561469 |
| ADT INC DEL | COM | 00090Q103 |  | 44484847 | 4885514 | SH |  | DFND | 19220568 | 4532143 | 0 | 353371 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 54937422 | 1547533 | SH |  | DFND | 1922058 | 1444044 | 0 | 103489 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 660917 | 398143 | SH |  | DFND | 220 | 371494 | 0 | 26649 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 47551252 | 2530668 | SH |  | DFND | 1922058 | 2355381 | 0 | 175287 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 397700773 | 2677760 | SH |  | DFND | 10111219220299568 | 2143375 | 0 | 534385 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 108111053 | 1318910 | SH |  | DFND | 19220568 | 1178173 | 0 | 140737 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 157238 | 64707 | SH |  | DFND | 20 | 64707 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 146044911 | 1702552 | SH |  | DFND | 1922058 | 1615575 | 0 | 86977 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4140951550 | 63933172 | SH |  | DFND | 10111219220299568 | 55255185 | 0 | 8677987 |
| ADVANSIX INC | COM | 00773T101 |  | 39618133 | 1042034 | SH |  | DFND | 1192205 | 979982 | 0 | 62052 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 3327840 | 1599923 | SH |  | DFND | 192205 | 1485130 | 0 | 114793 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 290150 | 160304 | SH |  | DFND | 20 | 160304 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 163334 | 281854 | SH |  | DFND | 205 | 281854 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 342571440 | 4033574 | SH |  | DFND | 1219220568 | 3520946 | 0 | 512628 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 96724 | 214989 | SH |  | DFND | 20 | 214989 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 112256 | 22273 | SH |  | DFND | 120 | 22273 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 3140504 | 156244 | SH |  | DFND | 192205 | 153444 | 0 | 2800 |
| AEMETIS INC | COM NEW | 00770K202 |  | 2447403 | 618031 | SH |  | DFND | 19220 | 588231 | 0 | 29800 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 147223008 | 2524400 | SH |  | DFND | 101219220568 | 1878956 | 0 | 645444 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 113563 | 36282 | SH |  | DFND | 20 | 36282 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 201026067 | 3594244 | SH |  | DFND | 1922058 | 3394489 | 0 | 199755 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 5630991 | 192184 | SH |  | DFND | 19220 | 181384 | 0 | 10800 |
| AEROVIRONMENT INC | COM | 008073108 |  | 126155251 | 1472744 | SH |  | DFND | 1922058 | 1402431 | 0 | 70313 |
| AERSALE CORPORATION | COM | 00810F106 |  | 5212492 | 321362 | SH |  | DFND | 19220 | 297362 | 0 | 24000 |
| AES CORP | COM | 00130H105 |  | 976488338 | 33953002 | SH |  | DFND | 10111219220299568 | 29827182 | 0 | 4125820 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 19657267 | 192473 | SH |  | DFND | 2 | 192473 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 163415 | 16100 | SH |  | DFND | 20 | 0 | 0 | 16100 |
| AETHLON MED INC | COM | 00808Y307 |  | 9994 | 36304 | SH |  | DFND | 20 | 36304 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 3766985 | 2769842 | SH |  | DFND | 192205 | 2673173 | 0 | 96669 |
| AEYE INC | CL A COM | 008183105 |  | 631022 | 1312988 | SH |  | DFND | 220 | 1302070 | 0 | 10918 |
| AFC GAMMA INC | COM | 00109K105 |  | 4383598 | 269145 | SH |  | DFND | 19220 | 254445 | 0 | 14700 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 199283235 | 1257863 | SH |  | DFND | 1219220568 | 1177129 | 0 | 80734 |
| AFFIMED N V | COM | N01045108 |  | 2950316 | 2379287 | SH |  | DFND | 19220 | 2205439 | 0 | 173848 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 39366957 | 4071040 | SH |  | DFND | 10111219220299568 | 3353613 | 0 | 717427 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 22544291 | 40950000 | PRN |  | DFND | 192 | 40950000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2131895283 | 29634352 | SH |  | DFND | 10111219220299568 | 26388253 | 0 | 3246099 |
| AFYA LTD | CL A COM | G01125106 |  | 1611906 | 103195 | SH |  | DFND | 2 | 103195 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 441373 | 80399 | SH |  | DFND | 205 | 80399 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 240541856 | 1734385 | SH |  | DFND | 1219220568 | 1608663 | 0 | 125722 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 85273 | 243638 | SH |  | DFND | 20 | 243638 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 54248760 | 22603650 | SH |  | DFND | 1922058 | 22034349 | 0 | 569301 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 14791 | 26801 | SH |  | DFND | 20 | 26801 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1963766369 | 13102916 | SH |  | DFND | 10111219220299568 | 11458715 | 0 | 1644201 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 276163 | 65753 | SH |  | DFND | 20 | 65753 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 17623771 | 1080550 | SH |  | DFND | 192205 | 1036846 | 0 | 43704 |
| AGILON HEALTH INC | COM | 00857U107 |  | 47784229 | 2960609 | SH |  | DFND | 1922056 | 2585191 | 0 | 375418 |
| AGILYSYS INC | COM | 00847J105 |  | 55588490 | 702407 | SH |  | DFND | 1922058 | 652618 | 0 | 49789 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 89268229 | 3179068 | SH |  | DFND | 1922058 | 3045591 | 0 | 133477 |
| AGNC INVT CORP | COM | 00123Q104 |  | 164719567 | 15745160 | SH |  | DFND | 101219220568 | 8159814 | 0 | 7585346 |
| AGORA INC | ADS | 00851L103 |  | 1910907 | 488723 | SH |  | DFND | 192205 | 389123 | 0 | 99600 |
| AGREE RLTY CORP | COM | 008492100 |  | 379405487 | 5331244 | SH |  | DFND | 101922058 | 4141565 | 0 | 1189679 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 286830 | 96902 | SH |  | DFND | 20 | 96902 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 53991 | 173103 | SH |  | DFND | 20 | 173103 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 64512452 | 1670527 | SH |  | DFND | 1219220568 | 1438462 | 0 | 232065 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3032327650 | 9785953 | SH |  | DFND | 110111219220299568 | 8675661 | 0 | 1110292 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 35546563 | 1368228 | SH |  | DFND | 192205 | 1277648 | 0 | 90580 |
| AIRBNB INC | COM CL A | 009066101 |  | 674389373 | 7887595 | SH |  | DFND | 10111219220299568 | 6535584 | 0 | 1352011 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 39724773 | 47961000 | PRN |  | DFND | 192 | 47961000 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 248526 | 38176 | SH |  | DFND | 20 | 38176 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 508528 | 137440 | SH |  | DFND | 220 | 126149 | 0 | 11291 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 94697 | 72288 | SH |  | DFND | 20 | 72288 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 555107660 | 6584907 | SH |  | DFND | 10111219220299568 | 5571764 | 0 | 1013143 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 28629066 | 27101000 | PRN |  | DFND | 192 | 27101000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 27641989 | 28457000 | PRN |  | DFND | 192 | 28457000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 330007 | 571936 | SH |  | DFND | 20 | 571936 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 137053101 | 2500969 | SH |  | DFND | 192205 | 2434739 | 0 | 66230 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 2385066 | 845768 | SH |  | DFND | 19220 | 795151 | 0 | 50617 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 2571717 | 268727 | SH |  | DFND | 19220 | 255714 | 0 | 13013 |
| ALAMO GROUP INC | COM | 011311107 |  | 49468668 | 349355 | SH |  | DFND | 192205 | 328742 | 0 | 20613 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 82196671 | 1661210 | SH |  | DFND | 1922058 | 1551548 | 0 | 109662 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 9755381 | 11898000 | PRN |  | DFND | 192 | 11898000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 177688339 | 4138061 | SH |  | DFND | 10121922056 | 3795532 | 0 | 342529 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 507612 | 782025 | SH |  | DFND | 205 | 782025 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 102090759 | 1032904 | SH |  | DFND | 1922058 | 966256 | 0 | 66648 |
| ALBEMARLE CORP | COM | 012653101 |  | 1112171078 | 5119648 | SH |  | DFND | 10111219220299568 | 4433380 | 0 | 686268 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 66751658 | 2418574 | SH |  | DFND | 121922056 | 2258798 | 0 | 159776 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 7522744 | 348114 | SH |  | DFND | 192205 | 313531 | 0 | 34583 |
| ALCOA CORP | COM | 013872106 |  | 363855032 | 8002090 | SH |  | DFND | 10111219220299568 | 7396665 | 0 | 605425 |
| ALCON AG | ORD SHS | H01301128 |  | 2210112 | 32270 | SH |  | DFND | 120 | 32270 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1206036 | 173281 | SH |  | DFND | 20 | 173281 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 29808442 | 3229517 | SH |  | DFND | 1922058 | 3064060 | 0 | 165457 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 33114 | 60208 | SH |  | DFND | 20 | 60208 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 6949268 | 295351 | SH |  | DFND | 19220 | 278257 | 0 | 17094 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 79717625 | 4207231 | SH |  | DFND | 101922058 | 3279801 | 0 | 927430 |
| ALEXANDERS INC | COM | 014752109 |  | 11630171 | 52850 | SH |  | DFND | 1922058 | 45419 | 0 | 7431 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1500283826 | 10215347 | SH |  | DFND | 10111219220299568 | 7539470 | 0 | 2675877 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 12909546 | 1926583 | SH |  | DFND | 2 | 1926583 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 9388090 | 395288 | SH |  | DFND | 2 | 395288 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 370172415 | 4202207 | SH |  | DFND | 1101922029956 | 4137254 | 0 | 64953 |
| ALICO INC | COM | 016230104 |  | 1748337 | 73091 | SH |  | DFND | 220 | 67691 | 0 | 5400 |
| ALIGHT INC | COM CL A | 01626W101 |  | 54684039 | 6541153 | SH |  | DFND | 192205 | 5905790 | 0 | 635363 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 643241415 | 3049983 | SH |  | DFND | 10111219220299568 | 2696257 | 0 | 353726 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 23332146 | 1984026 | SH |  | DFND | 192205 | 1814991 | 0 | 169035 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 57958 | 60823 | SH |  | DFND | 20 | 60823 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 57558 | 329470 | SH |  | DFND | 20 | 329470 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 10243727 | 702106 | SH |  | DFND | 192205 | 668333 | 0 | 33773 |
| ALKERMES PLC | SHS | G01767105 |  | 168784305 | 6459407 | SH |  | DFND | 1922058 | 6083267 | 0 | 376140 |
| ALLAKOS INC | COM | 01671P100 |  | 29248983 | 3473751 | SH |  | DFND | 192205 | 3452551 | 0 | 21200 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 |  | 3812 | 12974 | SH |  | DFND | 20 | 12974 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 4194010 | 1733062 | SH |  | DFND | 19220 | 1641293 | 0 | 91769 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 45883731 | 674860 | SH |  | DFND | 192205 | 653885 | 0 | 20975 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 391729721 | 3721544 | SH |  | DFND | 10111219220299568 | 3191575 | 0 | 529969 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 86830959 | 2892437 | SH |  | DFND | 19220568 | 2778428 | 0 | 114009 |
| ALLETE INC | COM NEW | 018522300 |  | 154645501 | 2397233 | SH |  | DFND | 121922058 | 2094831 | 0 | 302402 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 772531722 | 13992605 | SH |  | DFND | 10111219220299568 | 11792853 | 0 | 2199752 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 73760 | 70248 | SH |  | DFND | 20 | 70248 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 9921790 | 285027 | SH |  | DFND | 19220 | 270193 | 0 | 14834 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 69718022 | 1675914 | SH |  | DFND | 1219220568 | 1449934 | 0 | 225980 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 57656706 | 9166408 | SH |  | DFND | 1922058 | 9015134 | 0 | 151274 |
| ALLOT LTD | SHS | M0854Q105 |  | 71469 | 20776 | SH |  | DFND | 2 | 20776 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 4513949 | 879912 | SH |  | DFND | 1922058 | 810049 | 0 | 69863 |
| ALLSTATE CORP | COM | 020002101 |  | 1716625995 | 12583153 | SH |  | DFND | 10111219220299568 | 11144077 | 0 | 1439076 |
| ALLY FINL INC | COM | 02005N100 |  | 181296579 | 7414993 | SH |  | DFND | 10111219220299568 | 6122628 | 0 | 1292365 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 662221706 | 2786542 | SH |  | DFND | 10111219220299568 | 2376311 | 0 | 410231 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 38827430 | 1359028 | SH |  | DFND | 192205 | 1315596 | 0 | 43432 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 132171895 | 871836 | SH |  | DFND | 192205 | 859178 | 0 | 12658 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 201113 | 50028 | SH |  | DFND | 20 | 50028 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 737199 | 130709 | SH |  | DFND | 220 | 123209 | 0 | 7500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19140480502 | 216938462 | SH |  | DFND | 10111219220299568 | 185343076 | 0 | 31595386 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17274878660 | 194690394 | SH |  | DFND | 10111219220299568 | 164902672 | 0 | 29787722 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 23280763 | 1885082 | SH |  | DFND | 192205 | 1743774 | 0 | 141308 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 289079 | 546877 | SH |  | DFND | 20 | 546877 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 2230122 | 303418 | SH |  | DFND | 19220 | 278546 | 0 | 24872 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 807065 | 42299 | SH |  | DFND | 20 | 42299 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 114688 | 11200 | SH |  | DFND | 20 | 0 | 0 | 11200 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 4546725 | 344710 | SH |  | DFND | 220 | 323033 | 0 | 21677 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 48768576 | 1072544 | SH |  | DFND | 1922058 | 939216 | 0 | 133328 |
| ALTERYX INC | COM CL A | 02156B103 |  | 47680318 | 940997 | SH |  | DFND | 19220568 | 825926 | 0 | 115071 |
| ALTERYX INC | NOTE  0.500% 8/0 | 02156BAD5 |  | 8819871 | 9525000 | PRN |  | DFND | 192 | 9525000 | 0 | 0 |
| ALTERYX INC | NOTE  1.000% 8/0 | 02156BAF0 |  | 8116800 | 9736000 | PRN |  | DFND | 192 | 9736000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 16085717 | 3496895 | SH |  | DFND | 1219220568 | 3039139 | 0 | 457756 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 97294973 | 5914588 | SH |  | DFND | 19220 | 5906988 | 0 | 7600 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 366121 | 38702 | SH |  | DFND | 20 | 38702 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 4165796 | 1446457 | SH |  | DFND | 192205 | 1272106 | 0 | 174351 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 81151597 | 1356162 | SH |  | DFND | 121922058 | 1207066 | 0 | 149096 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3371555112 | 72271378 | SH |  | DFND | 101219220299568 | 67893012 | 0 | 4378366 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 19024786 | 2917912 | SH |  | DFND | 192205 | 2843985 | 0 | 73927 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 4435309 | 393550 | SH |  | DFND | 192205 | 350519 | 0 | 43031 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 18020 | 31900 | SH |  | DFND | 20 | 31900 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 7613015 | 330426 | SH |  | DFND | 192205 | 301582 | 0 | 28844 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 429750 | 355165 | SH |  | DFND | 192205 | 348865 | 0 | 6300 |
| AMAZON COM INC | COM | 023135106 |  | 28246693272 | 336270158 | SH |  | DFND | 10111219220299568 | 289456725 | 0 | 46813433 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 29081130 | 1667496 | SH |  | DFND | 192205 | 1575336 | 0 | 92160 |
| AMBARELLA INC | SHS | G037AX101 |  | 104683806 | 1273061 | SH |  | DFND | 1922058 | 1183458 | 0 | 89603 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 30673633 | 10727012 | SH |  | DFND | 10121922058 | 9314335 | 0 | 1412677 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 32696439 | 8033523 | SH |  | DFND | 1219220568 | 6830975 | 0 | 1202548 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 17454562 | 1113884 | SH |  | DFND | 121922058 | 1050047 | 0 | 63837 |
| AMCOR PLC | ORD | G0250X107 |  | 1263092552 | 106053111 | SH |  | DFND | 110111219220299568 | 98179618 | 0 | 7873493 |
| AMDOCS LTD | SHS | G02602103 |  | 141751671 | 1552773 | SH |  | DFND | 11219220568 | 1401090 | 0 | 151683 |
| AMEDISYS INC | COM | 023436108 |  | 74699296 | 894174 | SH |  | DFND | 19220568 | 831025 | 0 | 63149 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 11085338 | 755132 | SH |  | DFND | 1922058 | 683319 | 0 | 71813 |
| AMER STATES WTR CO | COM | 029899101 |  | 347478327 | 3754493 | SH |  | DFND | 19220568 | 3487595 | 0 | 266898 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 16496374 | 614619 | SH |  | DFND | 192205 | 568356 | 0 | 46263 |
| AMEREN CORP | COM | 023608102 |  | 1248604147 | 14041882 | SH |  | DFND | 10111219220299568 | 11829869 | 0 | 2212013 |
| AMERESCO INC | CL A | 02361E108 |  | 36629997 | 641057 | SH |  | DFND | 1922058 | 571337 | 0 | 69720 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 15416801 | 847077 | SH |  | DFND | 119202998 | 798967 | 0 | 48110 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 26338278 | 24175000 | PRN |  | DFND | 192 | 24175000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 261854111 | 20586015 | SH |  | DFND | 101219220568 | 18914635 | 0 | 1671380 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 86832179 | 3276686 | SH |  | DFND | 101922058 | 2600976 | 0 | 675710 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 35638195 | 4557314 | SH |  | DFND | 12192205 | 4334994 | 0 | 222320 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 89615787 | 6419469 | SH |  | DFND | 121922058 | 6074341 | 0 | 345128 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2663630546 | 28052981 | SH |  | DFND | 10111219220299568 | 24108285 | 0 | 3944696 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 15977400 | 310000 | SH |  | DFND | 2 | 310000 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 130429724 | 2859047 | SH |  | DFND | 121922058 | 2684670 | 0 | 174377 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4629321469 | 31332125 | SH |  | DFND | 110111219220299568 | 22151746 | 0 | 9180379 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 395891633 | 2883826 | SH |  | DFND | 10111219220299568 | 2398247 | 0 | 485579 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 431520348 | 14317198 | SH |  | DFND | 10111219220299568 | 9689341 | 0 | 4627857 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2099476302 | 33198550 | SH |  | DFND | 10111219220299568 | 28771850 | 0 | 4426700 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 7565184 | 204852 | SH |  | DFND | 19220 | 180012 | 0 | 24840 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 440489 | 43961 | SH |  | DFND | 205 | 43961 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4141583 | 336988 | SH |  | DFND | 192205 | 315417 | 0 | 21571 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 2440 | 12640 | SH |  | DFND | 20 | 12640 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 249393 | 188934 | SH |  | DFND | 20 | 188934 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 594439 | 23175 | SH |  | DFND | 220 | 21575 | 0 | 1600 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 341121 | 92696 | SH |  | DFND | 20 | 92696 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4549320179 | 21317178 | SH |  | DFND | 10111219220299568 | 16847259 | 0 | 4469919 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 25102400 | 1154694 | SH |  | DFND | 1922058 | 986698 | 0 | 167996 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 12486 | 10857 | SH |  | DFND | 20 | 10857 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 16980730 | 6000258 | SH |  | DFND | 192205 | 5702038 | 0 | 298220 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 30365122 | 621472 | SH |  | DFND | 192205 | 589499 | 0 | 31973 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1590263553 | 10433431 | SH |  | DFND | 10111219220299568 | 8533394 | 0 | 1900037 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 17878786 | 247423 | SH |  | DFND | 192205 | 231518 | 0 | 15905 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 326933521 | 11460726 | SH |  | DFND | 101219220568 | 7682660 | 0 | 3778066 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1514266416 | 4863238 | SH |  | DFND | 1101219220299568 | 4199351 | 0 | 663887 |
| AMERIS BANCORP | COM | 03076K108 |  | 141763000 | 2997740 | SH |  | DFND | 1922058 | 2846883 | 0 | 150857 |
| AMERISAFE INC | COM | 03071H100 |  | 36833893 | 708753 | SH |  | DFND | 192205 | 667893 | 0 | 40860 |
| AMERISERV FINL INC | COM | 03074A102 |  | 84731 | 21560 | SH |  | DFND | 20 | 21560 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1224481566 | 7389304 | SH |  | DFND | 10111219220299568 | 6410664 | 0 | 978640 |
| AMES NATL CORP | COM | 031001100 |  | 914203 | 38721 | SH |  | DFND | 1920 | 33121 | 0 | 5600 |
| AMETEK INC | COM | 031100100 |  | 1247075890 | 8925536 | SH |  | DFND | 10111219220299568 | 7724824 | 0 | 1200712 |
| AMGEN INC | COM | 031162100 |  | 7794915410 | 29679087 | SH |  | DFND | 110111219220299568 | 20688878 | 0 | 8990209 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 147568094 | 12085839 | SH |  | DFND | 1922058 | 11513147 | 0 | 572692 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 82011816 | 3420009 | SH |  | DFND | 1922058 | 3156533 | 0 | 263476 |
| AMMO INC | COM | 00175J107 |  | 2569451 | 1485232 | SH |  | DFND | 192205 | 1444632 | 0 | 40600 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 151970325 | 1478023 | SH |  | DFND | 1922058 | 1365920 | 0 | 112103 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4167699 | 2094321 | SH |  | DFND | 192205 | 1871974 | 0 | 222347 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 96675 | 38516 | SH |  | DFND | 20 | 38516 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 38065450 | 1358510 | SH |  | DFND | 192205 | 1232080 | 0 | 126430 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1848557297 | 24212200 | SH |  | DFND | 10111219220299568 | 21063292 | 0 | 3148908 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 5905403 | 671832 | SH |  | DFND | 19220 | 638386 | 0 | 33446 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 59784 | 28200 | SH |  | DFND | 20 | 28200 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 14760794 | 1221920 | SH |  | DFND | 192205 | 1148419 | 0 | 73501 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 144326 | 18200 | SH |  | DFND | 20 | 18200 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 142065 | 19461 | SH |  | DFND | 2 | 19461 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 281124 | 36990 | SH |  | DFND | 20 | 36990 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 39743863 | 1075612 | SH |  | DFND | 19220 | 1013231 | 0 | 62381 |
| AMYRIS INC | COM NEW | 03236M200 |  | 6681118 | 4366744 | SH |  | DFND | 1922058 | 3922982 | 0 | 443762 |
| AMYRIS INC | NOTE  1.500%11/1 | 03236MAJ0 |  | 4161044 | 12850000 | PRN |  | DFND | 2 | 12850000 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 867440 | 91022 | SH |  | DFND | 19220 | 81422 | 0 | 9600 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3307789449 | 20165759 | SH |  | DFND | 110111219220299568 | 17399639 | 0 | 2766120 |
| ANAPTYSBIO INC | COM | 032724106 |  | 34125599 | 1101181 | SH |  | DFND | 192205 | 1056057 | 0 | 45124 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 53824722 | 5812605 | SH |  | DFND | 192205 | 5680194 | 0 | 132411 |
| ANDERSONS INC | COM | 034164103 |  | 42069832 | 1196045 | SH |  | DFND | 192205 | 1131062 | 0 | 64983 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 157973 | 15300 | SH |  | DFND | 20 | 0 | 0 | 15300 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 1406929 | 297448 | SH |  | DFND | 19220 | 281748 | 0 | 15700 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 902275 | 383947 | SH |  | DFND | 19205 | 322757 | 0 | 61190 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 27673734 | 2009712 | SH |  | DFND | 1922058 | 1933198 | 0 | 76514 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 10307 | 12700 | SH |  | DFND | 20 | 12700 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 3582582 | 184479 | SH |  | DFND | 119208 | 177105 | 0 | 7374 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1408126 | 23324 | SH |  | DFND | 120 | 23324 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 18022517 | 447987 | SH |  | DFND | 1922058 | 407082 | 0 | 40905 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 26902463 | 908867 | SH |  | DFND | 1922058 | 875744 | 0 | 33123 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 433925 | 102100 | SH |  | DFND | 20 | 102100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 340296038 | 15507984 | SH |  | DFND | 10111219220299568 | 13614297 | 0 | 1893687 |
| ANNEXON INC | COM | 03589W102 |  | 638490 | 123499 | SH |  | DFND | 20 | 123499 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 230123 | 17135 | SH |  | DFND | 20 | 17135 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 816699102 | 3380517 | SH |  | DFND | 10111219220299568 | 2982685 | 0 | 397832 |
| ANTERIX INC | COM | 03676C100 |  | 12447281 | 386922 | SH |  | DFND | 192205 | 358167 | 0 | 28755 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 104285857 | 9665047 | SH |  | DFND | 19220568 | 8900537 | 0 | 764510 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 326204831 | 10526132 | SH |  | DFND | 121922056 | 10233539 | 0 | 292593 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 27695410 | 4334180 | SH |  | DFND | 121922058 | 4081696 | 0 | 252484 |
| AON PLC | SHS CL A | G0403H108 |  | 2593954848 | 8642483 | SH |  | DFND | 10111219220299568 | 7572306 | 0 | 1070177 |
| APA CORPORATION | COM | 03743Q108 |  | 1036777551 | 22210316 | SH |  | DFND | 10111219220299568 | 21034169 | 0 | 1176147 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 288631365 | 8412456 | SH |  | DFND | 101219220568 | 6252871 | 0 | 2159585 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 51946708 | 7295886 | SH |  | DFND | 101922058 | 5219780 | 0 | 2076106 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 179532673 | 3471914 | SH |  | DFND | 1922058 | 3265979 | 0 | 205935 |
| APEXIGEN INC | COM | 03759B102 |  | 37478 | 54300 | SH |  | DFND | 20 | 54300 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 77906618 | 4141766 | SH |  | DFND | 1922058 | 3705132 | 0 | 436634 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 49900837 | 1122376 | SH |  | DFND | 1922058 | 749153 | 0 | 373223 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 59691512 | 5373579 | SH |  | DFND | 1922058 | 5038371 | 0 | 335208 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 1176121 | 117966 | SH |  | DFND | 20 | 117966 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 594593543 | 9321109 | SH |  | DFND | 10111219220299568 | 7743685 | 0 | 1577424 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 45480481 | 1537022 | SH |  | DFND | 1922058 | 1453634 | 0 | 83388 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 41506442 | 393874 | SH |  | DFND | 1922058 | 350790 | 0 | 43084 |
| APPHARVEST INC | COM | 03783T103 |  | 1443926 | 2544812 | SH |  | DFND | 19220 | 2447212 | 0 | 97600 |
| APPIAN CORP | CL A | 03782L101 |  | 26142750 | 802910 | SH |  | DFND | 1922058 | 722195 | 0 | 80715 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 166425773 | 10442121 | SH |  | DFND | 10121922058 | 7476728 | 0 | 2965393 |
| APPLE INC | COM | 037833100 |  | 76250382632 | 586857405 | SH |  | DFND | 110111219220299568 | 498764747 | 0 | 88092658 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 916228 | 497950 | SH |  | DFND | 19220 | 452783 | 0 | 45167 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 125624 | 75677 | SH |  | DFND | 20 | 75677 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 165658621 | 1314438 | SH |  | DFND | 1922058 | 1220991 | 0 | 93447 |
| APPLIED MATLS INC | COM | 038222105 |  | 3713457174 | 38133674 | SH |  | DFND | 110111219220299568 | 33268915 | 0 | 4864759 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 23123 | 55055 | SH |  | DFND | 20 | 55055 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 185027 | 97898 | SH |  | DFND | 20 | 97898 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 71755 | 94415 | SH |  | DFND | 20 | 94415 | 0 | 0 |
| APPLIED UV INC | COM | 03828V105 |  | 25051 | 27684 | SH |  | DFND | 20 | 27684 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30878046 | 2932388 | SH |  | DFND | 1219220568 | 2590835 | 0 | 341553 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 83817 | 35366 | SH |  | DFND | 20 | 35366 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 13144 | 40832 | SH |  | DFND | 20 | 40832 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 368012107 | 3346173 | SH |  | DFND | 1219220568 | 3186342 | 0 | 159831 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 25383 | 10941 | SH |  | DFND | 20 | 10941 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 40494 | 138251 | SH |  | DFND | 20 | 138251 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 939280868 | 10085696 | SH |  | DFND | 10111219220299568 | 8755728 | 0 | 1329968 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 125583 | 12300 | SH |  | DFND | 20 | 0 | 0 | 12300 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 252032 | 107706 | SH |  | DFND | 20 | 107706 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 312793 | 250234 | SH |  | DFND | 20 | 250234 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 211073 | 276274 | SH |  | DFND | 20 | 276274 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 86635 | 96037 | SH |  | DFND | 20 | 96037 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 200698341 | 4854822 | SH |  | DFND | 10111219220299568 | 3958120 | 0 | 896702 |
| ARAVIVE INC | COM | 03890D108 |  | 42223 | 31987 | SH |  | DFND | 20 | 31987 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 44459203 | 3370675 | SH |  | DFND | 1922058 | 3017364 | 0 | 353311 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4718404 | 2025066 | SH |  | DFND | 19220 | 1920670 | 0 | 104396 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 361556 | 123398 | SH |  | DFND | 20 | 123398 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 169063 | 71637 | SH |  | DFND | 20 | 71637 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 27588 | 101800 | SH |  | DFND | 20 | 101800 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 75234236 | 1074161 | SH |  | DFND | 1922058 | 1002889 | 0 | 71272 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 50066499 | 1616091 | SH |  | DFND | 19220 | 1574391 | 0 | 41700 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1556786 | 59374 | SH |  | DFND | 220 | 59374 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 975894885 | 15544678 | SH |  | DFND | 10111219220299568 | 13662691 | 0 | 1881987 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 130543901 | 914237 | SH |  | DFND | 192205 | 904369 | 0 | 9868 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 12061291 | 6449888 | SH |  | DFND | 19220 | 6323288 | 0 | 126600 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2950836417 | 31780683 | SH |  | DFND | 10111219220299568 | 28741199 | 0 | 3039484 |
| ARCHROCK INC | COM | 03957W106 |  | 51100394 | 5690467 | SH |  | DFND | 1922058 | 5389046 | 0 | 301421 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 491211 | 36386 | SH |  | DFND | 2 | 36386 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 120181140 | 5679638 | SH |  | DFND | 12192205 | 5451768 | 0 | 227870 |
| ARCOSA INC | COM | 039653100 |  | 106495315 | 1959796 | SH |  | DFND | 1922058 | 1836715 | 0 | 123081 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 38293068 | 2257846 | SH |  | DFND | 1922058 | 2196373 | 0 | 61473 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 73295772 | 3544283 | SH |  | DFND | 1922058 | 3440947 | 0 | 103336 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 54454898 | 3679385 | SH |  | DFND | 1922058 | 3606359 | 0 | 73026 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 6291033 | 1307907 | SH |  | DFND | 220 | 1183165 | 0 | 124742 |
| ARDELYX INC | COM | 039697107 |  | 1861942 | 653313 | SH |  | DFND | 20 | 653313 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 7940976 | 551074 | SH |  | DFND | 192205 | 496474 | 0 | 54600 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1418921 | 76823 | SH |  | DFND | 20 | 76823 | 0 | 0 |
| ARES CAPITAL CORP | NOTE  4.625% 3/0 | 04010LAW3 |  | 10264660 | 9578000 | PRN |  | DFND | 192 | 9578000 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 14416554 | 1356459 | SH |  | DFND | 192205 | 1237530 | 0 | 118929 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 197060113 | 2879312 | SH |  | DFND | 101219220299568 | 2487043 | 0 | 392269 |
| ARGAN INC | COM | 04010E109 |  | 13816318 | 374629 | SH |  | DFND | 1922058 | 343018 | 0 | 31611 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1000111 | 2640 | SH |  | DFND | 1192056 | 1440 | 0 | 1200 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 17393276 | 672854 | SH |  | DFND | 1922058 | 601475 | 0 | 71379 |
| ARHAUS INC | COM CL A | 04035M102 |  | 716752 | 73513 | SH |  | DFND | 20 | 73513 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 51031 | 43247 | SH |  | DFND | 20 | 43247 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 5734128 | 397927 | SH |  | DFND | 19220 | 372195 | 0 | 25732 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1174532937 | 9678887 | SH |  | DFND | 110111219220299568 | 8509044 | 0 | 1169843 |
| ARKO CORP | COM | 041242108 |  | 15770206 | 1821040 | SH |  | DFND | 192205 | 1674023 | 0 | 147017 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 557113 | 190141 | SH |  | DFND | 205 | 190141 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 10273535 | 2926933 | SH |  | DFND | 19220 | 2817357 | 0 | 109576 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 45289207 | 3875509 | SH |  | DFND | 101922058 | 3007665 | 0 | 867844 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 24449114 | 4342649 | SH |  | DFND | 1922058 | 4098858 | 0 | 243791 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 47502073 | 692551 | SH |  | DFND | 19220568 | 603183 | 0 | 89368 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 740050 | 205000 | SH |  | DFND | 1 | 205000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 71328551 | 3690044 | SH |  | DFND | 1922058 | 3351883 | 0 | 338161 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 7105233 | 7000000 | PRN |  | DFND | 2 | 7000000 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 22241 | 139442 | SH |  | DFND | 2 | 139442 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 289490019 | 2768385 | SH |  | DFND | 10111219220299568 | 2151972 | 0 | 616413 |
| ARROW FINL CORP | COM | 042744102 |  | 12698262 | 374580 | SH |  | DFND | 192205 | 316225 | 0 | 58355 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 242157153 | 5970344 | SH |  | DFND | 1922058 | 5743075 | 0 | 227269 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 732650 | 85891 | SH |  | DFND | 20 | 85891 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 178268 | 17392 | SH |  | DFND | 20 | 0 | 0 | 17392 |
| ARTERIS INC | COM | 04302A104 |  | 963140 | 223986 | SH |  | DFND | 19220 | 208856 | 0 | 15130 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 10273702 | 175379 | SH |  | DFND | 192205 | 158110 | 0 | 17269 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 39867409 | 1342337 | SH |  | DFND | 1922058 | 1193370 | 0 | 148967 |
| ARTIVION INC | COM | 228903100 |  | 20362194 | 1680049 | SH |  | DFND | 192205 | 1590507 | 0 | 89542 |
| ARTS WAY MFG INC | COM | 043168103 |  | 23309 | 12077 | SH |  | DFND | 20 | 12077 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 36613731 | 1070264 | SH |  | DFND | 1922058 | 959423 | 0 | 110841 |
| ASANA INC | CL A | 04342Y104 |  | 26050912 | 1891860 | SH |  | DFND | 1922058 | 1679358 | 0 | 212502 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 145570001 | 812106 | SH |  | DFND | 121922058 | 760997 | 0 | 51109 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 10508427 | 86049 | SH |  | DFND | 1192205 | 82949 | 0 | 3100 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 282885 | 32628 | SH |  | DFND | 20 | 32628 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 21516 | 13200 | SH |  | DFND | 20 | 13200 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1521886 | 242590 | SH |  | DFND | 18 | 220190 | 0 | 22400 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 283625 | 817129 | SH |  | DFND | 20 | 817129 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 134578560 | 1651676 | SH |  | DFND | 1922058 | 1535396 | 0 | 116280 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 4315812 | 965506 | SH |  | DFND | 1922058 | 872466 | 0 | 93040 |
| ASHLAND INC | COM | 044186104 |  | 192354395 | 1788844 | SH |  | DFND | 1219220568 | 1336420 | 0 | 452424 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 15295 | 42486 | SH |  | DFND | 2 | 42486 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 76080190 | 139239 | SH |  | DFND | 1220 | 139239 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 9543345 | 809444 | SH |  | DFND | 192205 | 769244 | 0 | 40200 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 17801 | 57423 | SH |  | DFND | 20 | 57423 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 196086342 | 954656 | SH |  | DFND | 10111219220299568 | 868618 | 0 | 86038 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 84043 | 252685 | SH |  | DFND | 20 | 252685 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 188936 | 145335 | SH |  | DFND | 20 | 145335 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 610875 | 142064 | SH |  | DFND | 20 | 142064 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 9954906 | 432822 | SH |  | DFND | 192205 | 393263 | 0 | 39559 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 182853543 | 7919166 | SH |  | DFND | 121922058 | 7529527 | 0 | 389639 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 1554302 | 37016 | SH |  | DFND | 220 | 35316 | 0 | 1700 |
| ASSURANT INC | COM | 04621X108 |  | 355656758 | 2843889 | SH |  | DFND | 10111219220299568 | 2148992 | 0 | 694897 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 133206266 | 2139516 | SH |  | DFND | 101219220568 | 1964709 | 0 | 174807 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 704525 | 146167 | SH |  | DFND | 20 | 146167 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 34998664 | 860764 | SH |  | DFND | 192205 | 810066 | 0 | 50698 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1045879 | 2410970 | SH |  | DFND | 19220 | 2300370 | 0 | 110600 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 105408660 | 1554700 | SH |  | DFND | 11219220 | 1381811 | 0 | 172889 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 718919 | 48282 | SH |  | DFND | 20 | 48282 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 4939138 | 479528 | SH |  | DFND | 192205 | 442720 | 0 | 36808 |
| ASTRONOVA INC | COM | 04638F108 |  | 274515 | 21413 | SH |  | DFND | 20 | 21413 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 556468 | 59579 | SH |  | DFND | 20 | 59579 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5260427449 | 285737504 | SH |  | DFND | 110111219220299568 | 246582662 | 0 | 39154842 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1194167 | 448935 | SH |  | DFND | 19220 | 443635 | 0 | 5300 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 25091147 | 7649740 | SH |  | DFND | 1922058 | 7473863 | 0 | 175877 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 9320481 | 1937730 | SH |  | DFND | 192205 | 1825630 | 0 | 112100 |
| ATERIAN INC | COM | 02156U101 |  | 812164 | 1054348 | SH |  | DFND | 19220 | 1012913 | 0 | 41435 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 181570 | 17543 | SH |  | DFND | 20 | 0 | 0 | 17543 |
| ATHENEX INC | COM | 04685N103 |  | 41894 | 284030 | SH |  | DFND | 20 | 284030 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 24539 | 29213 | SH |  | DFND | 20 | 29213 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 2469471 | 779013 | SH |  | DFND | 19220 | 748313 | 0 | 30700 |
| ATI INC | COM | 01741R102 |  | 207774420 | 6958286 | SH |  | DFND | 1922058 | 6633688 | 0 | 324598 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 305895 | 1002935 | SH |  | DFND | 19220 | 954535 | 0 | 48400 |
| ATKORE INC | COM | 047649108 |  | 101079223 | 891194 | SH |  | DFND | 101922058 | 764828 | 0 | 126366 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 216863 | 21643 | SH |  | DFND | 20 | 0 | 0 | 21643 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 265959 | 26100 | SH |  | DFND | 20 | 0 | 0 | 26100 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 69693584 | 1983312 | SH |  | DFND | 192205 | 1817256 | 0 | 166056 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 18582939 | 717488 | SH |  | DFND | 220 | 717488 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 2532806 | 96672 | SH |  | DFND | 192205 | 90720 | 0 | 5952 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 106167197 | 1053246 | SH |  | DFND | 192205 | 1015715 | 0 | 37531 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 23905426 | 1558372 | SH |  | DFND | 192205 | 1353806 | 0 | 204566 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 1403988 | 272619 | SH |  | DFND | 220 | 255730 | 0 | 16889 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 271878964 | 2112830 | SH |  | DFND | 101219220568 | 1923145 | 0 | 189685 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1205646034 | 10757973 | SH |  | DFND | 10111219220299568 | 9457763 | 0 | 1300210 |
| ATN INTL INC | COM | 00215F107 |  | 17964527 | 394658 | SH |  | DFND | 192205 | 369333 | 0 | 25325 |
| ATOMERA INC | COM | 04965B100 |  | 2305294 | 370626 | SH |  | DFND | 19220 | 349181 | 0 | 21445 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 254206 | 480995 | SH |  | DFND | 20 | 480995 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 73271 | 91520 | SH |  | DFND | 20 | 91520 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 803576 | 278054 | SH |  | DFND | 192 | 250154 | 0 | 27900 |
| ATRICURE INC | COM | 04963C209 |  | 47047282 | 1060101 | SH |  | DFND | 1922058 | 959164 | 0 | 100937 |
| ATRION CORP | COM | 049904105 |  | 19817397 | 35423 | SH |  | DFND | 192205 | 32211 | 0 | 3212 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 181569 | 82908 | SH |  | DFND | 20 | 82908 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 477188 | 2119894 | SH |  | DFND | 19220 | 1993059 | 0 | 126835 |
| AUDDIA INC | COM | 05072K107 |  | 27704 | 28858 | SH |  | DFND | 20 | 28858 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 414511 | 23170 | SH |  | DFND | 192 | 17870 | 0 | 5300 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 86260 | 22700 | SH |  | DFND | 20 | 22700 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 36972 | 23700 | SH |  | DFND | 20 | 23700 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 3262245 | 310690 | SH |  | DFND | 19220 | 293770 | 0 | 16920 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 10582043 | 2449547 | SH |  | DFND | 1922058 | 2006103 | 0 | 443444 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2987446 | 2468964 | SH |  | DFND | 19220 | 2468964 | 0 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 31156 | 53076 | SH |  | DFND | 20 | 53076 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1567479015 | 8388072 | SH |  | DFND | 10111219220299568 | 7190493 | 0 | 1197579 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 48369303 | 1580242 | SH |  | DFND | 1101219220568 | 1138935 | 0 | 441307 |
| AUTOLIV INC | COM | 052800109 |  | 39069814 | 510183 | SH |  | DFND | 12192058 | 422488 | 0 | 87695 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 101758 | 53557 | SH |  | DFND | 2 | 53557 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4232503895 | 17629298 | SH |  | DFND | 110111219220299568 | 15274913 | 0 | 2354385 |
| AUTONATION INC | COM | 05329W102 |  | 113300860 | 1055926 | SH |  | DFND | 101219220568 | 968805 | 0 | 87121 |
| AUTOZONE INC | COM | 053332102 |  | 1989287375 | 806627 | SH |  | DFND | 10111219220299568 | 681849 | 0 | 124778 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 602249 | 84113 | SH |  | DFND | 12 | 84113 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 130523 | 25643 | SH |  | DFND | 20 | 25643 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 228257 | 22269 | SH |  | DFND | 20 | 0 | 0 | 22269 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 5824 | 11200 | SH |  | DFND | 20 | 11200 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1558453510 | 9555920 | SH |  | DFND | 10111219220299568 | 7064423 | 0 | 2491497 |
| AVANGRID INC | COM | 05351W103 |  | 77481291 | 1783686 | SH |  | DFND | 101219220568 | 1373728 | 0 | 409958 |
| AVANOS MED INC | COM | 05350V106 |  | 54773012 | 2024132 | SH |  | DFND | 11922058 | 1914642 | 0 | 109490 |
| AVANTOR INC | COM | 05352A100 |  | 258014006 | 12233950 | SH |  | DFND | 10111219220299568 | 10227684 | 0 | 2006266 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 648884 | 3310634 | SH |  | DFND | 192205 | 3213192 | 0 | 97442 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 597949 | 766601 | SH |  | DFND | 19220 | 703101 | 0 | 63500 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 1902866 | 127282 | SH |  | DFND | 1920 | 122582 | 0 | 4700 |
| AVEPOINT INC | COM CL A | 053604104 |  | 9530350 | 2318820 | SH |  | DFND | 192205 | 2153230 | 0 | 165590 |
| AVERY DENNISON CORP | COM | 053611109 |  | 655213665 | 3619965 | SH |  | DFND | 10111219220299568 | 2926073 | 0 | 693892 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 8761801 | 280917 | SH |  | DFND | 19220 | 269617 | 0 | 11300 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 70554809 | 5123806 | SH |  | DFND | 192205 | 4995991 | 0 | 127815 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 31163879 | 1172015 | SH |  | DFND | 192205 | 1107162 | 0 | 64853 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 79221118 | 3570127 | SH |  | DFND | 192205 | 3474917 | 0 | 95210 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 28579339 | 2875185 | SH |  | DFND | 192208 | 2595139 | 0 | 280046 |
| AVIENT CORPORATION | COM | 05368V106 |  | 126364790 | 3718853 | SH |  | DFND | 1922058 | 3504115 | 0 | 214738 |
| AVINGER INC | COM NEW | 053734885 |  | 19416 | 17978 | SH |  | DFND | 20 | 17978 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 137363176 | 837938 | SH |  | DFND | 101219220568 | 761453 | 0 | 76485 |
| AVISTA CORP | COM | 05379B107 |  | 161319340 | 3638235 | SH |  | DFND | 121922058 | 3104779 | 0 | 533456 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 552057 | 83645 | SH |  | DFND | 20 | 83645 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 145030125 | 3487978 | SH |  | DFND | 1219220568 | 3277215 | 0 | 210763 |
| AVROBIO INC | COM | 05455M100 |  | 100413 | 140852 | SH |  | DFND | 20 | 140852 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 128182 | 74960 | SH |  | DFND | 20 | 74960 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 100534929 | 3947190 | SH |  | DFND | 1219220568 | 3466483 | 0 | 480707 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 87025144 | 1096587 | SH |  | DFND | 101922058 | 1010889 | 0 | 85698 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 25307 | 77272 | SH |  | DFND | 20 | 77272 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 86378024 | 1581790 | SH |  | DFND | 101219220568 | 1390687 | 0 | 191103 |
| AXOGEN INC | COM | 05463X106 |  | 8662969 | 868033 | SH |  | DFND | 19220 | 818401 | 0 | 49632 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 350216836 | 2110630 | SH |  | DFND | 19220568 | 1964305 | 0 | 146325 |
| AXONICS INC | COM | 05465P101 |  | 66706941 | 1066799 | SH |  | DFND | 1922058 | 962182 | 0 | 104617 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 83508636 | 2184946 | SH |  | DFND | 192205 | 2068005 | 0 | 116941 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 58377383 | 756870 | SH |  | DFND | 1922058 | 689198 | 0 | 67672 |
| AXT INC | COM | 00246W103 |  | 3278483 | 748512 | SH |  | DFND | 19220 | 689460 | 0 | 59052 |
| AYRO INC | COM | 054748108 |  | 33641 | 87905 | SH |  | DFND | 20 | 87905 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 18462 | 97684 | SH |  | DFND | 20 | 97684 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 33547121 | 1650941 | SH |  | DFND | 19220568 | 1430958 | 0 | 219983 |
| AZENTA INC | COM | 114340102 |  | 126002286 | 2164244 | SH |  | DFND | 19220568 | 2016451 | 0 | 147793 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 284701 | 66056 | SH |  | DFND | 19220 | 66056 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 37743659 | 938897 | SH |  | DFND | 1922058 | 886114 | 0 | 52783 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 31437924 | 2772473 | SH |  | DFND | 12192205 | 2631093 | 0 | 141380 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 22968857 | 671604 | SH |  | DFND | 1922058 | 627881 | 0 | 43723 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 6380264 | 1105765 | SH |  | DFND | 19220 | 1009051 | 0 | 96714 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 481316 | 71306 | SH |  | DFND | 19220 | 69432 | 0 | 1874 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 193688 | 31494 | SH |  | DFND | 20 | 31494 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 201019592 | 1843709 | SH |  | DFND | 19220568 | 1761729 | 0 | 81980 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 82997850 | 725229 | SH |  | DFND | 1101922056 | 703937 | 0 | 21292 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1981703020 | 67108128 | SH |  | DFND | 10111219220299568 | 59921869 | 0 | 7186259 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 1762250 | 1480882 | SH |  | DFND | 19220 | 1443682 | 0 | 37200 |
| BALCHEM CORP | COM | 057665200 |  | 130666073 | 1063938 | SH |  | DFND | 1922058 | 984222 | 0 | 79716 |
| BALL CORP | COM | 058498106 |  | 705997314 | 13805188 | SH |  | DFND | 10111219220299568 | 11128906 | 0 | 2676282 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 14156720 | 2955474 | SH |  | DFND | 2 | 2955474 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 13351308 | 688922 | SH |  | DFND | 1922058 | 602538 | 0 | 86384 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 40257984 | 2518905 | SH |  | DFND | 1922058 | 2361389 | 0 | 157516 |
| BANCFIRST CORP | COM | 05945F103 |  | 67710606 | 764412 | SH |  | DFND | 1922058 | 716872 | 0 | 47540 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1061916 | 271165 | SH |  | DFND | 2 | 271165 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1501443 | 249637 | SH |  | DFND | 11220 | 246248 | 0 | 3389 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 33613305 | 11656908 | SH |  | DFND | 10192205 | 10839360 | 0 | 817548 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 275594 | 13237 | SH |  | DFND | 20 | 8491 | 0 | 4746 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1879574 | 348715 | SH |  | DFND | 102 | 342215 | 0 | 6500 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3468960 | 219000 | SH |  | DFND | 1019220 | 197513 | 0 | 21487 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1841776 | 624331 | SH |  | DFND | 12220 | 621057 | 0 | 3274 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 18634231 | 638305 | SH |  | DFND | 10192205 | 617428 | 0 | 20877 |
| BANCORP INC DEL | COM | 05969A105 |  | 58824617 | 2072749 | SH |  | DFND | 1922058 | 1953944 | 0 | 118805 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 13313456 | 580107 | SH |  | DFND | 1922058 | 531452 | 0 | 48655 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 |  | 1457990 | 1950000 | PRN |  | DFND | 19 | 1950000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9865479273 | 297870751 | SH |  | DFND | 1101219220299568 | 259607911 | 0 | 38262840 |
| BANK FIRST CORP | COM | 06211J100 |  | 13461607 | 144658 | SH |  | DFND | 192205 | 132341 | 0 | 12317 |
| BANK HAWAII CORP | COM | 062540109 |  | 117136153 | 1510265 | SH |  | DFND | 19220568 | 1404116 | 0 | 106149 |
| BANK MARIN BANCORP | COM | 063425102 |  | 12974974 | 394616 | SH |  | DFND | 192205 | 363147 | 0 | 31469 |
| BANK MONTREAL QUE | COM | 063671101 |  | 807427 | 8912 | SH |  | DFND | 1220 | 6260 | 0 | 2652 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1471069931 | 32317002 | SH |  | DFND | 1101219220299568 | 28246467 | 0 | 4070535 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 22857384 | 766769 | SH |  | DFND | 19220 | 709451 | 0 | 57318 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 462955754 | 11556559 | SH |  | DFND | 1219220568 | 11332862 | 0 | 223697 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 611625 | 19282 | SH |  | DFND | 20 | 19282 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 187473 | 11314 | SH |  | DFND | 20 | 11314 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 463525 | 17994 | SH |  | DFND | 20 | 10963 | 0 | 7031 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 590438 | 56072 | SH |  | DFND | 20 | 56072 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 148755038 | 4379012 | SH |  | DFND | 121922058 | 4167224 | 0 | 211788 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1934758 | 65741 | SH |  | DFND | 19220 | 61241 | 0 | 4500 |
| BANNER CORP | COM NEW | 06652V208 |  | 96530100 | 1527375 | SH |  | DFND | 1922058 | 1444577 | 0 | 82798 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 266481 | 26100 | SH |  | DFND | 20 | 0 | 0 | 26100 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1937698 | 365700 | SH |  | DFND | 11922058 | 291837 | 0 | 73863 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 9825867 | 306675 | SH |  | DFND | 192205 | 278861 | 0 | 27814 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 21988628 | 652288 | SH |  | DFND | 1 | 647917 | 0 | 4371 |
| BARCLAYS PLC | ADR | 06738E204 |  | 147467 | 18906 | SH |  | DFND | 20 | 18906 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 2728767 | 1831387 | SH |  | DFND | 192205 | 1723187 | 0 | 108200 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 212034 | 121162 | SH |  | DFND | 205 | 121162 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 80561674 | 1972134 | SH |  | DFND | 1922058 | 1866442 | 0 | 105692 |
| BARNWELL INDS INC | COM | 068221100 |  | 56703 | 19083 | SH |  | DFND | 20 | 19083 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 19004308 | 203734 | SH |  | DFND | 1922058 | 179017 | 0 | 24717 |
| BARRICK GOLD CORP | COM | 067901108 |  | 23360866 | 1359771 | SH |  | DFND | 12220 | 1359771 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 594552 | 34209 | SH |  | DFND | 20 | 34209 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 406113715 | 9637250 | SH |  | DFND | 10111219220299568 | 7520423 | 0 | 2116827 |
| BATTALION OIL CORP | COM | 07134L107 |  | 367990 | 37898 | SH |  | DFND | 220 | 34721 | 0 | 3177 |
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 |  | 135217 | 13179 | SH |  | DFND | 20 | 0 | 0 | 13179 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 59790 | 18802 | SH |  | DFND | 20 | 18802 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1101827001 | 21496753 | SH |  | DFND | 110111219220299568 | 18750130 | 0 | 2746623 |
| BAYCOM CORP | COM | 07272M107 |  | 3166156 | 166380 | SH |  | DFND | 220 | 151978 | 0 | 14402 |
| BCB BANCORP INC | COM | 055298103 |  | 4909993 | 272929 | SH |  | DFND | 19220 | 220729 | 0 | 52200 |
| BCE INC | COM NEW | 05534B760 |  | 2132849 | 47872 | SH |  | DFND | 2 | 47872 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 56978728 | 1079347 | SH |  | DFND | 1922058 | 952006 | 0 | 127341 |
| BEAM GLOBAL | COM | 07373B109 |  | 2901662 | 166094 | SH |  | DFND | 220 | 166094 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 121002859 | 3093911 | SH |  | DFND | 1922058 | 2966294 | 0 | 127617 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 13608 | 14788 | SH |  | DFND | 20 | 14788 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 8841570 | 692913 | SH |  | DFND | 19220 | 661845 | 0 | 31068 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 29234500 | 590000 | SH |  | DFND | 2 | 590000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3279634879 | 12896716 | SH |  | DFND | 110111219220299568 | 11273386 | 0 | 1623330 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 7985374 | 3181424 | SH |  | DFND | 112192205 | 2944634 | 0 | 236790 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 36562166 | 166237 | SH |  | DFND | 11012192568 | 115843 | 0 | 50394 |
| BEL FUSE INC | CL B | 077347300 |  | 1379216 | 41896 | SH |  | DFND | 20 | 41896 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 103304369 | 1435829 | SH |  | DFND | 101922058 | 1316399 | 0 | 119430 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 360101 | 11768 | SH |  | DFND | 2 | 11768 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 19194 | 21327 | SH |  | DFND | 20 | 21327 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 19616 | 27245 | SH |  | DFND | 20 | 27245 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 109827812 | 4283456 | SH |  | DFND | 1922058 | 3998169 | 0 | 285287 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 39366066 | 1465905 | SH |  | DFND | 192205 | 1391090 | 0 | 74815 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 5298042 | 506505 | SH |  | DFND | 19220 | 479476 | 0 | 27029 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 3644 | 21438 | SH |  | DFND | 20 | 21438 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 8680047 | 3403940 | SH |  | DFND | 192205 | 3194167 | 0 | 209773 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 130319814 | 3525969 | SH |  | DFND | 10111219220299568 | 2919613 | 0 | 606356 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 14649887 | 16060000 | PRN |  | DFND | 192 | 16060000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 11649660 | 14300000 | PRN |  | DFND | 192 | 14300000 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 3384840 | 1263000 | SH |  | DFND | 19220 | 1200800 | 0 | 62200 |
| BERKLEY W R CORP | COM | 084423102 |  | 777937047 | 10719816 | SH |  | DFND | 10111219220299568 | 8681496 | 0 | 2038320 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 420549 | 696389 | SH |  | DFND | 220 | 662778 | 0 | 33611 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 161705281 | 345 | SH |  | DFND | 112192058 | 340 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22231098687 | 71968594 | SH |  | DFND | 110111219220299568 | 65939174 | 0 | 6029420 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 60628051 | 2027694 | SH |  | DFND | 1922058 | 1914579 | 0 | 113115 |
| BERRY CORP | COM | 08579X101 |  | 22739592 | 2842449 | SH |  | DFND | 192205 | 2790332 | 0 | 52117 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 118186093 | 1955752 | SH |  | DFND | 1219220568 | 1693575 | 0 | 262177 |
| BEST BUY INC | COM | 086516101 |  | 813262908 | 10028873 | SH |  | DFND | 10111219220299568 | 8869537 | 0 | 1159336 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 22232 | 40422 | SH |  | DFND | 2 | 40422 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 39163 | 72658 | SH |  | DFND | 20 | 72658 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 50624 | 45200 | SH |  | DFND | 20 | 45200 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 389649 | 60693 | SH |  | DFND | 2 | 60693 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 629575 | 97007 | SH |  | DFND | 20 | 97007 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 17834679 | 1448796 | SH |  | DFND | 1922058 | 1308732 | 0 | 140064 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 4921000 | 19000000 | PRN |  | DFND | 2 | 19000000 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 161868 | 86100 | SH |  | DFND | 20 | 86100 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 25695046 | 6815662 | SH |  | DFND | 101922058 | 6138904 | 0 | 676758 |
| BGSF INC | COM | 05601C105 |  | 577518 | 37697 | SH |  | DFND | 20 | 37697 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2442073 | 39268 | SH |  | DFND | 120 | 39268 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 262286 | 8861 | SH |  | DFND | 2 | 8861 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 4725357 | 535148 | SH |  | DFND | 19220 | 503348 | 0 | 31800 |
| BIG LOTS INC | COM | 089302103 |  | 20928228 | 1423689 | SH |  | DFND | 12192205 | 1361312 | 0 | 62377 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 11104266 | 1270511 | SH |  | DFND | 192205 | 1136965 | 0 | 133546 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1845346 | 13295 | SH |  | DFND | 220 | 12442 | 0 | 853 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 24860757 | 33650000 | PRN |  | DFND | 192 | 33650000 | 0 | 0 |
| BILIBILI INC | NOTE  1.250% 6/1 | 090040AD8 |  | 17145559 | 17282000 | PRN |  | DFND | 192 | 17282000 | 0 | 0 |
| BILIBILI INC | NOTE  1.375% 4/0 | 090040AB2 |  | 11559340 | 9900000 | PRN |  | DFND | 192 | 9900000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 13738471 | 579927 | SH |  | DFND | 11019220568 | 571227 | 0 | 8700 |
| BILL COM HLDGS INC | COM | 090043100 |  | 204356332 | 1875517 | SH |  | DFND | 10111219220299568 | 1565308 | 0 | 310209 |
| BILL COM HLDGS INC | NOTE         4/0 | 090043AD2 |  | 10528277 | 13350000 | PRN |  | DFND | 192 | 13350000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 28476640 | 27685000 | PRN |  | DFND | 192 | 27685000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 398531171 | 947778 | SH |  | DFND | 10111219220299568 | 818856 | 0 | 128922 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 19680 | 13033 | SH |  | DFND | 20 | 13033 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 526389942 | 6351230 | SH |  | DFND | 10111219220299568 | 5600535 | 0 | 750695 |
| BIOATLA INC | COM | 09077B104 |  | 986750 | 119606 | SH |  | DFND | 20 | 119606 | 0 | 0 |
| BIOCARDIA INC | COM | 09060U507 |  | 43890 | 21000 | SH |  | DFND | 20 | 21000 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 21516 | 40596 | SH |  | DFND | 20 | 40596 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 854611 | 71040 | SH |  | DFND | 220 | 71040 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 127736364 | 11126861 | SH |  | DFND | 1922058 | 10687585 | 0 | 439276 |
| BIODESIX INC | COM | 09075X108 |  | 55315 | 24050 | SH |  | DFND | 20 | 24050 | 0 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 20990 | 22900 | SH |  | DFND | 20 | 22900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1885347236 | 6808274 | SH |  | DFND | 10111219220299568 | 5906127 | 0 | 902147 |
| BIOHAVEN LTD | COM | G1110E107 |  | 63723941 | 4591062 | SH |  | DFND | 192205 | 4523238 | 0 | 67824 |
| BIOLASE INC | COM | 090911405 |  | 11336 | 17440 | SH |  | DFND | 20 | 17440 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 19243606 | 1057341 | SH |  | DFND | 1922058 | 999713 | 0 | 57628 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 557691466 | 5388844 | SH |  | DFND | 10111219220299568 | 4674565 | 0 | 714279 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 11715751 | 11000000 | PRN |  | DFND | 192 | 11000000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 15885150 | 14716000 | PRN |  | DFND | 192 | 14716000 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 435957 | 51715 | SH |  | DFND | 20 | 51715 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 124724 | 37231 | SH |  | DFND | 20 | 37231 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 15220372 | 10424912 | SH |  | DFND | 1922058 | 9904015 | 0 | 520897 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 18004318 | 119853 | SH |  | DFND | 101922056 | 116653 | 0 | 3200 |
| BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 |  | 188938 | 18451 | SH |  | DFND | 20 | 0 | 0 | 18451 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 57862 | 439347 | SH |  | DFND | 20 | 439347 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 45391 | 108073 | SH |  | DFND | 20 | 108073 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 60950 | 135295 | SH |  | DFND | 20 | 135295 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1482634 | 568059 | SH |  | DFND | 19220 | 536765 | 0 | 31294 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 157047 | 20212 | SH |  | DFND | 20 | 20212 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 7916862 | 368569 | SH |  | DFND | 1922058 | 335291 | 0 | 33278 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 396185 | 2198586 | SH |  | DFND | 220 | 2128986 | 0 | 69600 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 58813 | 98022 | SH |  | DFND | 220 | 98022 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 527233 | 1198256 | SH |  | DFND | 2 | 1198256 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 95026 | 775723 | SH |  | DFND | 20 | 775723 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 22970200 | 870743 | SH |  | DFND | 192205 | 821692 | 0 | 49051 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 249062826 | 3764553 | SH |  | DFND | 1219220568 | 3466178 | 0 | 298375 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 70151137 | 60198 | SH |  | DFND | 2 | 60198 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 59528 | 17930 | SH |  | DFND | 20 | 17930 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 137491 | 76384 | SH |  | DFND | 20 | 76384 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 528749578 | 7517054 | SH |  | DFND | 121922058 | 7172710 | 0 | 344344 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 202278427 | 3275764 | SH |  | DFND | 10111219220299568 | 2673746 | 0 | 602018 |
| BLACKBAUD INC | COM | 09227Q100 |  | 89284969 | 1516904 | SH |  | DFND | 1922058 | 1408134 | 0 | 108770 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1364851 | 418666 | SH |  | DFND | 220 | 418666 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM NEW | 09229E204 |  | 4798 | 15476 | SH |  | DFND | 20 | 15476 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 75441623 | 1121475 | SH |  | DFND | 1922058 | 993342 | 0 | 128133 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 23730534 | 27726000 | PRN |  | DFND | 192 | 27726000 | 0 | 0 |
| BLACKLINE INC | NOTE  0.125% 8/0 | 09239BAB5 |  | 6674788 | 5993000 | PRN |  | DFND | 192 | 5993000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4478482075 | 6319916 | SH |  | DFND | 101219220299568 | 5532265 | 0 | 787651 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 376670 | 244591 | SH |  | DFND | 20 | 244591 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1174010159 | 15824372 | SH |  | DFND | 101219220299568 | 13075547 | 0 | 2748825 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 76513493 | 3512518 | SH |  | DFND | 121922058 | 3123443 | 0 | 389075 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 4348558 | 1214681 | SH |  | DFND | 19220 | 1163581 | 0 | 51100 |
| BLEND LABS INC | CL A | 09352U108 |  | 5214339 | 3621069 | SH |  | DFND | 19220 | 3445869 | 0 | 175200 |
| BLINK CHARGING CO | COM | 09354A100 |  | 14261724 | 1300066 | SH |  | DFND | 1922058 | 1211197 | 0 | 88869 |
| BLOCK H  R INC | COM | 093671105 |  | 250868817 | 6819909 | SH |  | DFND | 101219220568 | 5342106 | 0 | 1477803 |
| BLOCK INC | CL A | 852234103 |  | 682607669 | 10862630 | SH |  | DFND | 10111219220299568 | 8822925 | 0 | 2039705 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 10675635 | 13150000 | PRN |  | DFND | 192 | 13150000 | 0 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 23157020 | 24299000 | PRN |  | DFND | 192 | 24299000 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 10707097 | 14125000 | PRN |  | DFND | 192 | 14125000 | 0 | 0 |
| BLOCK INC | NOTE  0.500% 5/1 | 852234AD5 |  | 11562114 | 11071000 | PRN |  | DFND | 192 | 11071000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 85299043 | 4461247 | SH |  | DFND | 1922058 | 4074860 | 0 | 386387 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 61960586 | 3079552 | SH |  | DFND | 1922058 | 2867953 | 0 | 211599 |
| BLUCORA INC | COM | 095229100 |  | 40593389 | 1590027 | SH |  | DFND | 1922058 | 1481188 | 0 | 108839 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 74508 | 89769 | SH |  | DFND | 20 | 89769 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3428303 | 320103 | SH |  | DFND | 19220 | 301099 | 0 | 19004 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 5959277 | 463757 | SH |  | DFND | 220 | 433957 | 0 | 29800 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 59836163 | 5644921 | SH |  | DFND | 101922056 | 5152621 | 0 | 492300 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 3314421 | 265366 | SH |  | DFND | 220 | 247866 | 0 | 17500 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 9089 | 23306 | SH |  | DFND | 20 | 23306 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 88295539 | 12759471 | SH |  | DFND | 192205 | 12655629 | 0 | 103842 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 13053947 | 183574 | SH |  | DFND | 192205 | 171774 | 0 | 11800 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 124197889 | 2834921 | SH |  | DFND | 1922058 | 2698947 | 0 | 135974 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1388347 | 65150 | SH |  | DFND | 192205 | 61125 | 0 | 4025 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 168403 | 32323 | SH |  | DFND | 220 | 32323 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5049214613 | 26506455 | SH |  | DFND | 110111219220299568 | 18426019 | 0 | 8080436 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 93792782 | 1365848 | SH |  | DFND | 101922058 | 1278066 | 0 | 87782 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 80841408 | 778894 | SH |  | DFND | 19220568 | 715407 | 0 | 63487 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 63358 | 48737 | SH |  | DFND | 20 | 48737 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3010655006 | 1493914 | SH |  | DFND | 10111219220299568 | 1287826 | 0 | 206088 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 28385984 | 21157000 | PRN |  | DFND | 192 | 21157000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 66036750 | 1056250 | SH |  | DFND | 1922058 | 989570 | 0 | 66680 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 301204377 | 2881787 | SH |  | DFND | 10111219220299568 | 2376299 | 0 | 505488 |
| BORGWARNER INC | COM | 099724106 |  | 395073513 | 9815491 | SH |  | DFND | 10111219220299568 | 8512848 | 0 | 1302643 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 13931442 | 2803107 | SH |  | DFND | 19220 | 2594444 | 0 | 208663 |
| BOSTON BEER INC | CL A | 100557107 |  | 83654254 | 253867 | SH |  | DFND | 19220568 | 234473 | 0 | 19394 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 10622578 | 400852 | SH |  | DFND | 192205 | 368683 | 0 | 32169 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 759919581 | 11085421 | SH |  | DFND | 110111219220299568 | 8258865 | 0 | 2826556 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 22530686 | 196620 | SH |  | DFND | 2 | 196620 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2940836804 | 63558176 | SH |  | DFND | 110111219220299568 | 55567466 | 0 | 7990710 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 9078699 | 673494 | SH |  | DFND | 192205 | 614594 | 0 | 58900 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 404706 | 18522 | SH |  | DFND | 20 | 18522 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 92404237 | 2968334 | SH |  | DFND | 1922058 | 2598965 | 0 | 369369 |
| BOXED INC | COM | 103174108 |  | 182548 | 936623 | SH |  | DFND | 19220 | 912823 | 0 | 23800 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 67972 | 218699 | SH |  | DFND | 20 | 218699 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 123047236 | 2250407 | SH |  | DFND | 1019220568 | 2051546 | 0 | 198861 |
| BP PLC | SPONSORED ADR | 055622104 |  | 801308067 | 22940397 | SH |  | DFND | 1220 | 22940397 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 218670935 | 4642695 | SH |  | DFND | 192205 | 4545527 | 0 | 97168 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 4575127 | 1099861 | SH |  | DFND | 19220 | 1031161 | 0 | 68700 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 157538 | 96060 | SH |  | DFND | 20 | 96060 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 84046552 | 13666106 | SH |  | DFND | 101922058 | 11351378 | 0 | 2314728 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 2281425 | 247981 | SH |  | DFND | 192205 | 226481 | 0 | 21500 |
| BRAZE INC | COM CL A | 10576N102 |  | 6202190 | 227353 | SH |  | DFND | 192205 | 216953 | 0 | 10400 |
| BRC INC | COM CL A | 05601U105 |  | 3170497 | 518903 | SH |  | DFND | 192205 | 492908 | 0 | 25995 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 73225690 | 1944389 | SH |  | DFND | 121922058 | 1817212 | 0 | 127177 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 2936812 | 1858742 | SH |  | DFND | 10192208 | 1852293 | 0 | 6449 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 1386557 | 115067 | SH |  | DFND | 220 | 115067 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 67398466 | 8844943 | SH |  | DFND | 1922058 | 8501156 | 0 | 343787 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 6681290 | 17100000 | PRN |  | DFND | 192 | 17100000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 6229137 | 13530000 | PRN |  | DFND | 192 | 13530000 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 17010 | 16200 | SH |  | DFND | 20 | 16200 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 7619738 | 429523 | SH |  | DFND | 19220 | 404269 | 0 | 25254 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 27841 | 59300 | SH |  | DFND | 20 | 59300 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 3524609 | 5423309 | SH |  | DFND | 19220 | 5230309 | 0 | 193000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 54458392 | 863049 | SH |  | DFND | 1219220568 | 750855 | 0 | 112194 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 3871800 | 740306 | SH |  | DFND | 19220 | 695692 | 0 | 44614 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 114798196 | 2239091 | SH |  | DFND | 1219220568 | 2066509 | 0 | 172582 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 26859658 | 1305134 | SH |  | DFND | 192205 | 1220354 | 0 | 84780 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 13539776 | 2107634 | SH |  | DFND | 1922058 | 1903371 | 0 | 204263 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5971294 | 866661 | SH |  | DFND | 192205 | 789705 | 0 | 76956 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 199462 | 46279 | SH |  | DFND | 20 | 46279 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 54464052 | 1706802 | SH |  | DFND | 1922058 | 1599582 | 0 | 107220 |
| BRINKS CO | COM | 109696104 |  | 80784620 | 1504089 | SH |  | DFND | 1922058 | 1394580 | 0 | 109509 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6673362572 | 92750001 | SH |  | DFND | 110111219220299568 | 80531003 | 0 | 12218998 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 23988292 | 884198 | SH |  | DFND | 192205 | 858289 | 0 | 25909 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 51294609 | 1263064 | SH |  | DFND | 110122205 | 1228232 | 0 | 34832 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 381692092 | 16836881 | SH |  | DFND | 101219220568 | 12461795 | 0 | 4375086 |
| BROADCOM INC | COM | 11135F101 |  | 8855104517 | 15837291 | SH |  | DFND | 10111219220299568 | 13632217 | 0 | 2205074 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 9864004 | 2744019 | SH |  | DFND | 192205 | 2491255 | 0 | 252764 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 630283874 | 4674039 | SH |  | DFND | 110111219220299568 | 4000326 | 0 | 673713 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 134323346 | 8151434 | SH |  | DFND | 101922058 | 5803642 | 0 | 2347792 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 78592 | 77814 | SH |  | DFND | 20 | 77814 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 114139 | 63765 | SH |  | DFND | 20 | 63765 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 12635185 | 4628273 | SH |  | DFND | 12192205 | 4218402 | 0 | 409871 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 6236345 | 331897 | SH |  | DFND | 19220 | 294974 | 0 | 36923 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 55706200 | 1432036 | SH |  | DFND | 19220 | 1313210 | 0 | 118826 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 35519412 | 1289739 | SH |  | DFND | 2206 | 1169907 | 0 | 119832 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 48070253 | 3397191 | SH |  | DFND | 1922058 | 3213899 | 0 | 183292 |
| BROWN  BROWN INC | COM | 115236101 |  | 624294636 | 10958305 | SH |  | DFND | 10111219220299568 | 9763365 | 0 | 1194940 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 9434008 | 143018 | SH |  | DFND | 22056 | 116426 | 0 | 26592 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 689624509 | 10467850 | SH |  | DFND | 101219220299568 | 9142301 | 0 | 1325549 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 29065812 | 1156158 | SH |  | DFND | 1922058 | 1043574 | 0 | 112584 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 4469933 | 224754 | SH |  | DFND | 19220 | 211154 | 0 | 13600 |
| BRUKER CORP | COM | 116794108 |  | 221273898 | 3237365 | SH |  | DFND | 19220568 | 2996844 | 0 | 240521 |
| BRUNSWICK CORP | COM | 117043109 |  | 148369400 | 2058399 | SH |  | DFND | 1219220568 | 1896832 | 0 | 161567 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 65915 | 58332 | SH |  | DFND | 20 | 58332 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 8757 | 13900 | SH |  | DFND | 20 | 13900 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 49996606 | 1102461 | SH |  | DFND | 1922058 | 1030757 | 0 | 71704 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 5099710 | 213914 | SH |  | DFND | 19220 | 202095 | 0 | 11819 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 294254546 | 4535366 | SH |  | DFND | 1219220568 | 4168618 | 0 | 366748 |
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 |  | 188754 | 18451 | SH |  | DFND | 20 | 0 | 0 | 18451 |
| BUMBLE INC | COM CL A | 12047B105 |  | 37629990 | 1787648 | SH |  | DFND | 1922058 | 1610178 | 0 | 177470 |
| BUNGE LIMITED | COM | G16962105 |  | 382970537 | 3838534 | SH |  | DFND | 10111219220299568 | 3141714 | 0 | 696820 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 54675 | 43393 | SH |  | DFND | 20 | 43393 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 265682105 | 1310328 | SH |  | DFND | 10111219220299568 | 1081545 | 0 | 228783 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 14456929 | 12490000 | PRN |  | DFND | 192 | 12490000 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 229943 | 102197 | SH |  | DFND | 192 | 43597 | 0 | 58600 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 233680 | 23000 | SH |  | DFND | 20 | 0 | 0 | 23000 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 9209620 | 415972 | SH |  | DFND | 19220 | 386849 | 0 | 29123 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 13501466 | 5488401 | SH |  | DFND | 1922058 | 5312466 | 0 | 175935 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 60977 | 88423 | SH |  | DFND | 20 | 88423 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 139758078 | 2406303 | SH |  | DFND | 19220568 | 2203008 | 0 | 203295 |
| BYLINE BANCORP INC | COM | 124411109 |  | 15234967 | 663255 | SH |  | DFND | 1922058 | 575567 | 0 | 87688 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 531434 | 67785 | SH |  | DFND | 1920 | 55785 | 0 | 12000 |
| C  F FINL CORP | COM | 12466Q104 |  | 612548 | 10437 | SH |  | DFND | 20 | 10437 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 788038062 | 8551636 | SH |  | DFND | 10111219220299568 | 7064142 | 0 | 1487494 |
| C3 AI INC | CL A | 12468P104 |  | 18597433 | 1661969 | SH |  | DFND | 1922058 | 1550330 | 0 | 111639 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 14440822 | 2447597 | SH |  | DFND | 19220 | 2409897 | 0 | 37700 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 155907 | 15300 | SH |  | DFND | 20 | 0 | 0 | 15300 |
| CABALETTA BIO INC | COM | 12674W109 |  | 810920 | 87667 | SH |  | DFND | 20 | 87667 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 107142760 | 150511 | SH |  | DFND | 19220568 | 139044 | 0 | 11467 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 10732811 | 13595000 | PRN |  | DFND | 192 | 13595000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 124241657 | 1858792 | SH |  | DFND | 192205 | 1726481 | 0 | 132311 |
| CACI INTL INC | CL A | 127190304 |  | 198302830 | 659712 | SH |  | DFND | 1219220568 | 608130 | 0 | 51582 |
| CACTUS INC | CL A | 127203107 |  | 72774771 | 1447966 | SH |  | DFND | 1922058 | 1299609 | 0 | 148357 |
| CADENCE BANK | COM | 12740C103 |  | 213158428 | 8571143 | SH |  | DFND | 1922058 | 8161045 | 0 | 410098 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1777009800 | 11062063 | SH |  | DFND | 110111219220299568 | 9665319 | 0 | 1396744 |
| CADIZ INC | COM NEW | 127537207 |  | 599828 | 239931 | SH |  | DFND | 20 | 239931 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6534060 | 324432 | SH |  | DFND | 19220 | 298735 | 0 | 25697 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 315473891 | 7583507 | SH |  | DFND | 101219220299568 | 6635947 | 0 | 947560 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1884740 | 330077 | SH |  | DFND | 19220 | 306660 | 0 | 23417 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 69630878 | 1278804 | SH |  | DFND | 1922058 | 1193285 | 0 | 85519 |
| CALAMP CORP | COM | 128126109 |  | 3865160 | 862759 | SH |  | DFND | 220 | 862759 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 19545620 | 664817 | SH |  | DFND | 192205 | 628387 | 0 | 36430 |
| CALERES INC | COM | 129500104 |  | 34214803 | 1530823 | SH |  | DFND | 192205 | 1455501 | 0 | 75322 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 573264 | 24107 | SH |  | DFND | 20 | 24107 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 128701666 | 2957979 | SH |  | DFND | 192205 | 2903617 | 0 | 54362 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 323637014 | 5337022 | SH |  | DFND | 19220568 | 4952099 | 0 | 384923 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 35224 | 10805 | SH |  | DFND | 20 | 10805 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 126136335 | 1843290 | SH |  | DFND | 1922058 | 1709394 | 0 | 133896 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 167157583 | 4506810 | SH |  | DFND | 192205 | 4470486 | 0 | 36324 |
| CALYXT INC | COM | 13173L107 |  | 5511 | 38112 | SH |  | DFND | 20 | 38112 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 45212 | 22382 | SH |  | DFND | 20 | 22382 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 4017510 | 185395 | SH |  | DFND | 19220 | 172156 | 0 | 13239 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 12302100 | 148111 | SH |  | DFND | 19220 | 132938 | 0 | 15173 |
| CAMDEN NATL CORP | COM | 133034108 |  | 15275091 | 366397 | SH |  | DFND | 192205 | 331882 | 0 | 34515 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 772048351 | 6844789 | SH |  | DFND | 10111219220299568 | 5126133 | 0 | 1718656 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 613092439 | 10803391 | SH |  | DFND | 10111219220299568 | 8248129 | 0 | 2555262 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 20544377 | 920447 | SH |  | DFND | 1922058 | 832512 | 0 | 87935 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2537436 | 1231765 | SH |  | DFND | 1922058 | 1088861 | 0 | 142904 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 707573 | 39729 | SH |  | DFND | 2205 | 39729 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21371295 | 179772 | SH |  | DFND | 20 | 200 | 0 | 179572 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 58161602 | 778291 | SH |  | DFND | 101220 | 357317 | 0 | 420974 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 14236897 | 460741 | SH |  | DFND | 122205 | 460741 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 49404 | 27600 | SH |  | DFND | 20 | 27600 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 57795 | 44186 | SH |  | DFND | 2 | 44186 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 32781359 | 1587475 | SH |  | DFND | 1922058 | 1418796 | 0 | 168679 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 6017510 | 4392343 | SH |  | DFND | 192205 | 4180933 | 0 | 211410 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2498035 | 115223 | SH |  | DFND | 1220 | 115223 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 3502955 | 2847931 | SH |  | DFND | 192205 | 2614339 | 0 | 233592 |
| CANTALOUPE INC | COM | 138103106 |  | 4495581 | 1033467 | SH |  | DFND | 19220 | 951582 | 0 | 81885 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 3519583 | 149515 | SH |  | DFND | 19220 | 137315 | 0 | 12200 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 9942433 | 305921 | SH |  | DFND | 192205 | 279093 | 0 | 26828 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1572656099 | 16917557 | SH |  | DFND | 10111219220299568 | 14755954 | 0 | 2161603 |
| CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 |  | 126567 | 12519 | SH |  | DFND | 20 | 0 | 0 | 12519 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 44044537 | 5091854 | SH |  | DFND | 12192205 | 4717745 | 0 | 374109 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 243964811 | 4256190 | SH |  | DFND | 1219220568 | 3372994 | 0 | 883196 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 327807 | 84924 | SH |  | DFND | 20 | 84924 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 6437829 | 364543 | SH |  | DFND | 19220 | 331095 | 0 | 33448 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 80285 | 55369 | SH |  | DFND | 20 | 55369 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 19082005 | 1776723 | SH |  | DFND | 1922058 | 1680703 | 0 | 96020 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 195923 | 139945 | SH |  | DFND | 20 | 139945 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1354774694 | 17512676 | SH |  | DFND | 10111219220299568 | 15870128 | 0 | 1642548 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 23356420 | 1714862 | SH |  | DFND | 192205 | 1637215 | 0 | 77647 |
| CARDLYTICS INC | COM | 14161W105 |  | 3844654 | 665165 | SH |  | DFND | 192205 | 603226 | 0 | 61939 |
| CARECLOUD INC | COM | 14167R100 |  | 74361 | 26463 | SH |  | DFND | 20 | 26463 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 65576054 | 5747244 | SH |  | DFND | 1922058 | 5635363 | 0 | 111881 |
| CAREMAX INC | COM CL A | 14171W103 |  | 4123967 | 1129854 | SH |  | DFND | 19220 | 1074754 | 0 | 55100 |
| CARETRUST REIT INC | COM | 14174T107 |  | 112902305 | 5988779 | SH |  | DFND | 101922058 | 4668105 | 0 | 1320674 |
| CARGURUS INC | COM CL A | 141788109 |  | 27311136 | 1949403 | SH |  | DFND | 1922058 | 1750275 | 0 | 199128 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 20089048 | 3198893 | SH |  | DFND | 192205 | 3143793 | 0 | 55100 |
| CARLISLE COS INC | COM | 142339100 |  | 507758354 | 2154714 | SH |  | DFND | 10111219220299568 | 1942838 | 0 | 211876 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 151285876 | 5069902 | SH |  | DFND | 101219220299568 | 3848035 | 0 | 1221867 |
| CARMAX INC | COM | 143130102 |  | 365728235 | 6006376 | SH |  | DFND | 10111219220299568 | 5186773 | 0 | 819603 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 287981882 | 35729762 | SH |  | DFND | 10111219220299568 | 31121909 | 0 | 4607853 |
| CARNIVAL CORP | NOTE  5.750%10/0 | 143658BT8 |  | 9512138 | 8500000 | PRN |  | DFND | 2 | 8500000 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 5485701 | 876310 | SH |  | DFND | 192205 | 797331 | 0 | 78979 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 90202826 | 2441874 | SH |  | DFND | 192205 | 2342593 | 0 | 99281 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 8379954 | 304283 | SH |  | DFND | 1922058 | 268990 | 0 | 35293 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1364860577 | 32940609 | SH |  | DFND | 10111219220299568 | 28961225 | 0 | 3979384 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 188316 | 138468 | SH |  | DFND | 20 | 138468 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 30411844 | 2208558 | SH |  | DFND | 1922058 | 2052827 | 0 | 155731 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 7774787 | 468643 | SH |  | DFND | 19220 | 440343 | 0 | 28300 |
| CARTERS INC | COM | 146229109 |  | 83613114 | 1120669 | SH |  | DFND | 19220568 | 1039404 | 0 | 81265 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 194016 | 18800 | SH |  | DFND | 20 | 0 | 0 | 18800 |
| CARVANA CO | CL A | 146869102 |  | 10832720 | 2285384 | SH |  | DFND | 19220568 | 2078861 | 0 | 206523 |
| CASA SYS INC | COM | 14713L102 |  | 1775445 | 650346 | SH |  | DFND | 192205 | 580988 | 0 | 69358 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 81121758 | 1022844 | SH |  | DFND | 192205 | 912040 | 0 | 110804 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 305927474 | 1363617 | SH |  | DFND | 1219220568 | 1285857 | 0 | 77760 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 62221 | 35555 | SH |  | DFND | 20 | 35555 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 18452905 | 402726 | SH |  | DFND | 1922058 | 373081 | 0 | 29645 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 29364119 | 994046 | SH |  | DFND | 1922058 | 906362 | 0 | 87684 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 11874824 | 504453 | SH |  | DFND | 192205 | 467679 | 0 | 36774 |
| CATALENT INC | COM | 148806102 |  | 331603118 | 7367321 | SH |  | DFND | 10111219220299568 | 6563202 | 0 | 804119 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 129370 | 10107 | SH |  | DFND | 20 | 10107 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 38296 | 72599 | SH |  | DFND | 20 | 72599 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 146443640 | 7873314 | SH |  | DFND | 192205 | 7670366 | 0 | 202948 |
| CATERPILLAR INC | COM | 149123101 |  | 9529345845 | 39778535 | SH |  | DFND | 10111219220299568 | 19225957 | 0 | 20552578 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 126466662 | 3100433 | SH |  | DFND | 1922058 | 2922157 | 0 | 178276 |
| CATO CORP NEW | CL A | 149205106 |  | 3098263 | 326168 | SH |  | DFND | 19220 | 305276 | 0 | 20892 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 69447211 | 306949 | SH |  | DFND | 101922058 | 287075 | 0 | 19874 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 36357 | 231866 | SH |  | DFND | 2 | 231866 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 245181 | 11441 | SH |  | DFND | 20 | 11441 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 327782 | 331093 | SH |  | DFND | 2 | 331093 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 25947 | 114303 | SH |  | DFND | 20 | 114303 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 46647842 | 995685 | SH |  | DFND | 192205 | 887888 | 0 | 107797 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 12903733 | 510597 | SH |  | DFND | 19220 | 470864 | 0 | 39733 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 597611602 | 4762984 | SH |  | DFND | 10111219220299568 | 4128209 | 0 | 634775 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1064042341 | 13825914 | SH |  | DFND | 10111219220299568 | 11772196 | 0 | 2053718 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 19997028 | 2298509 | SH |  | DFND | 192205 | 2120856 | 0 | 177653 |
| CDW CORP | COM | 12514G108 |  | 915255716 | 5125186 | SH |  | DFND | 10111219220299568 | 4393249 | 0 | 731937 |
| CEA INDUSTRIES INC | COM NEW | 86887P200 |  | 22863 | 27215 | SH |  | DFND | 20 | 27215 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1241444 | 106288 | SH |  | DFND | 20 | 106288 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 512786 | 218207 | SH |  | DFND | 20 | 218207 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 481772363 | 4712171 | SH |  | DFND | 10111219220299568 | 3807289 | 0 | 904882 |
| CELCUITY INC | COM | 15102K100 |  | 439634 | 31380 | SH |  | DFND | 20 | 31380 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 102130105 | 2291454 | SH |  | DFND | 1922058 | 2192184 | 0 | 99270 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 777955 | 178430 | SH |  | DFND | 220 | 135330 | 0 | 43100 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 26871 | 15714 | SH |  | DFND | 20 | 15714 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 158488710 | 1523344 | SH |  | DFND | 1922058 | 1412954 | 0 | 110390 |
| CELULARITY INC | COM CL A | 151190105 |  | 1047968 | 812378 | SH |  | DFND | 19220 | 769727 | 0 | 42651 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 11633641 | 2872504 | SH |  | DFND | 119220 | 2776804 | 0 | 95700 |
| CEMTREX INC | COM NEW | 15130G600 |  | 4194 | 32388 | SH |  | DFND | 20 | 32388 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 132423 | 14552 | SH |  | DFND | 20 | 0 | 0 | 14552 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 1936434 | 4400987 | SH |  | DFND | 19220 | 4258987 | 0 | 142000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2029587745 | 24748052 | SH |  | DFND | 10111219220299568 | 21694304 | 0 | 3053748 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1021403619 | 34058140 | SH |  | DFND | 10111219220299568 | 28468543 | 0 | 5589597 |
| CENTERSPACE | COM | 15202L107 |  | 58828530 | 990518 | SH |  | DFND | 101922058 | 783718 | 0 | 206800 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 1507406 | 183830 | SH |  | DFND | 10220 | 183830 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 30534996 | 3850567 | SH |  | DFND | 220 | 3850567 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 51933771 | 1450664 | SH |  | DFND | 192205 | 1359832 | 0 | 90832 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 14027534 | 374567 | SH |  | DFND | 1922058 | 353220 | 0 | 21347 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 26354468 | 1299530 | SH |  | DFND | 1922058 | 1229100 | 0 | 70430 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 719485 | 33970 | SH |  | DFND | 20 | 33970 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7013471 | 215932 | SH |  | DFND | 192205 | 201432 | 0 | 14500 |
| CENTURY ALUM CO | COM | 156431108 |  | 52581294 | 6428031 | SH |  | DFND | 192205 | 6322782 | 0 | 105249 |
| CENTURY CASINOS INC | COM | 156492100 |  | 3526944 | 501699 | SH |  | DFND | 19220 | 475912 | 0 | 25787 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 60839716 | 1216551 | SH |  | DFND | 1922058 | 1147485 | 0 | 69066 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 1757902 | 342671 | SH |  | DFND | 19220 | 324171 | 0 | 18500 |
| CEPTON INC | COM | 15673X101 |  | 1042027 | 820494 | SH |  | DFND | 220 | 788565 | 0 | 31929 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 102752 | 53797 | SH |  | DFND | 2 | 53797 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 2128839 | 834839 | SH |  | DFND | 19220 | 802325 | 0 | 32514 |
| CERENCE INC | COM | 156727109 |  | 28864959 | 1557742 | SH |  | DFND | 1922058 | 1467018 | 0 | 90724 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 107999899 | 3424220 | SH |  | DFND | 192205 | 3304030 | 0 | 120190 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 351583954 | 5480654 | SH |  | DFND | 10111219220299568 | 4811232 | 0 | 669422 |
| CERIDIAN HCM HLDG INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 12083210 | 13800000 | PRN |  | DFND | 192 | 13800000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 26963146 | 1677856 | SH |  | DFND | 19220568 | 1465147 | 0 | 212709 |
| CERUS CORP | COM | 157085101 |  | 15254449 | 4179301 | SH |  | DFND | 1922058 | 3843275 | 0 | 336026 |
| CEVA INC | COM | 157210105 |  | 26100118 | 1020333 | SH |  | DFND | 1922058 | 971527 | 0 | 48806 |
| CF INDS HLDGS INC | COM | 125269100 |  | 795129767 | 9332509 | SH |  | DFND | 10111219220299568 | 8389019 | 0 | 943490 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 119754 | 26553 | SH |  | DFND | 20 | 26553 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 202796907 | 6995409 | SH |  | DFND | 1121922058 | 6489488 | 0 | 505921 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 3113628 | 2510990 | SH |  | DFND | 19220 | 2396393 | 0 | 114597 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 37389135 | 3923309 | SH |  | DFND | 19220568 | 3459865 | 0 | 463444 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 75834 | 93048 | SH |  | DFND | 20 | 93048 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 450244373 | 2066289 | SH |  | DFND | 10111219220299568 | 1819146 | 0 | 247143 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 6977600 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 156761312 | 1360421 | SH |  | DFND | 1922058 | 1266936 | 0 | 93485 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1762360008 | 5197169 | SH |  | DFND | 110111219220299568 | 4379746 | 0 | 817423 |
| CHASE CORP | COM | 16150R104 |  | 14740023 | 170879 | SH |  | DFND | 192205 | 153957 | 0 | 16922 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 29600162 | 2398793 | SH |  | DFND | 1922058 | 2217047 | 0 | 181746 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 268587701 | 2128945 | SH |  | DFND | 101219220568 | 1648854 | 0 | 480091 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 96104 | 18807 | SH |  | DFND | 20 | 18807 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 56727319 | 1788941 | SH |  | DFND | 1922058 | 1685570 | 0 | 103371 |
| CHEFS WHSE INC | COM | 163086101 |  | 39125665 | 1175651 | SH |  | DFND | 1922058 | 1107027 | 0 | 68624 |
| CHEGG INC | COM | 163092109 |  | 66936338 | 2648846 | SH |  | DFND | 101922058 | 2312053 | 0 | 336793 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 9407593 | 12020000 | PRN |  | DFND | 192 | 12020000 | 0 | 0 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 16516793 | 18013000 | PRN |  | DFND | 192 | 18013000 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 11734 | 53409 | SH |  | DFND | 20 | 53409 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 217086389 | 425301 | SH |  | DFND | 19220568 | 391368 | 0 | 33933 |
| CHEMOURS CO | COM | 163851108 |  | 137012528 | 4474609 | SH |  | DFND | 101219220568 | 4135529 | 0 | 339080 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 865520 | 18745 | SH |  | DFND | 20 | 10508 | 0 | 8237 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1004826625 | 6700631 | SH |  | DFND | 10111219220299568 | 4742513 | 0 | 1958118 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 362239 | 59681 | SH |  | DFND | 205 | 59681 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 209320210 | 2218080 | SH |  | DFND | 10111219220299568 | 1958670 | 0 | 259410 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 77100272 | 649449 | SH |  | DFND | 1922058 | 598575 | 0 | 50874 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22917327893 | 127680249 | SH |  | DFND | 110111219220299568 | 115874297 | 0 | 11805952 |
| CHEWY INC | CL A | 16679L109 |  | 43992157 | 1186412 | SH |  | DFND | 10111219220299568 | 916985 | 0 | 269427 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1657559 | 104710 | SH |  | DFND | 220 | 100410 | 0 | 4300 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 156913 | 30647 | SH |  | DFND | 20 | 30647 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 26391588 | 5364144 | SH |  | DFND | 10192205 | 5201449 | 0 | 162695 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 21968508 | 603199 | SH |  | DFND | 1922058 | 570002 | 0 | 33197 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 30660283 | 5352281 | SH |  | DFND | 121922058 | 4795165 | 0 | 557116 |
| CHIMERIX INC | COM | 16934W106 |  | 4339871 | 2333264 | SH |  | DFND | 19220 | 2244896 | 0 | 88368 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1150019 | 161278 | SH |  | DFND | 19220 | 113534 | 0 | 47744 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 6653794 | 834855 | SH |  | DFND | 1922058 | 714523 | 0 | 120332 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 69664647 | 2658956 | SH |  | DFND | 192205 | 2582636 | 0 | 76320 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1439674886 | 1037611 | SH |  | DFND | 10111219220299568 | 886875 | 0 | 150736 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 93464319 | 828024 | SH |  | DFND | 19220568 | 754262 | 0 | 73762 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 644467 | 22223 | SH |  | DFND | 20 | 22223 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 212615463 | 1554093 | SH |  | DFND | 1922058 | 1525403 | 0 | 28690 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 297090 | 176839 | SH |  | DFND | 20 | 176839 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4264151610 | 19256717 | SH |  | DFND | 110111219220299568 | 16949502 | 0 | 2307215 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 4009532 | 109580 | SH |  | DFND | 1192205 | 99421 | 0 | 10159 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1043057206 | 12939551 | SH |  | DFND | 10111219220299568 | 11438651 | 0 | 1500900 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 190829797 | 899440 | SH |  | DFND | 19220568 | 823752 | 0 | 75688 |
| CHUYS HLDGS INC | COM | 171604101 |  | 17535048 | 619613 | SH |  | DFND | 192205 | 596121 | 0 | 23492 |
| CI INC | COM CL A | G21307106 |  | 296621 | 45634 | SH |  | DFND | 192 | 36995 | 0 | 8639 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 11843273 | 5205025 | SH |  | DFND | 110220 | 5178018 | 0 | 27007 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 174658 | 230937 | SH |  | DFND | 20 | 230937 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 215691894 | 4230912 | SH |  | DFND | 1219220568 | 3912786 | 0 | 318126 |
| CIGNA CORP NEW | COM | 125523100 |  | 4659271271 | 14061904 | SH |  | DFND | 10111219220299568 | 12243539 | 0 | 1818365 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 9952466 | 360466 | SH |  | DFND | 1922058 | 321379 | 0 | 39087 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 982642319 | 9533601 | SH |  | DFND | 10111219220299568 | 8764677 | 0 | 768924 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 5624813 | 457674 | SH |  | DFND | 192205 | 415174 | 0 | 42500 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 188384 | 485901 | SH |  | DFND | 20 | 485901 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 34834954 | 4022512 | SH |  | DFND | 121922058 | 3781905 | 0 | 240607 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 10503664 | 10810000 | PRN |  | DFND | 192 | 10810000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1719633926 | 3807701 | SH |  | DFND | 110111219220299568 | 3279524 | 0 | 528177 |
| CIPHER MINING INC | COM | 17253J106 |  | 389957 | 696351 | SH |  | DFND | 220 | 662851 | 0 | 33500 |
| CIRCOR INTL INC | COM | 17273K109 |  | 17485457 | 729777 | SH |  | DFND | 1922058 | 690070 | 0 | 39707 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 147071038 | 1974638 | SH |  | DFND | 1019220568 | 1859229 | 0 | 115409 |
| CISCO SYS INC | COM | 17275R102 |  | 8614189910 | 180818428 | SH |  | DFND | 110111219220299568 | 150770658 | 0 | 30047770 |
| CITI TRENDS INC | COM | 17306X102 |  | 4180106 | 157859 | SH |  | DFND | 19220 | 149477 | 0 | 8382 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3887541748 | 85950514 | SH |  | DFND | 1101219220299568 | 75622495 | 0 | 10328019 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 349652 | 442597 | SH |  | DFND | 20 | 442597 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 5961705 | 260792 | SH |  | DFND | 19220 | 241827 | 0 | 18965 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 614336 | 51067 | SH |  | DFND | 20 | 23743 | 0 | 27324 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 997445722 | 25335172 | SH |  | DFND | 101219220299568 | 22991259 | 0 | 2343913 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 160030 | 11681 | SH |  | DFND | 20 | 11681 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 362750 | 170305 | SH |  | DFND | 205 | 170305 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 56242930 | 604178 | SH |  | DFND | 192205 | 573593 | 0 | 30585 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 10663072 | 1272443 | SH |  | DFND | 1922058 | 1119404 | 0 | 153039 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 298653 | 9603 | SH |  | DFND | 220 | 9603 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 5992399 | 272258 | SH |  | DFND | 19220 | 256015 | 0 | 16243 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 212841656 | 3674118 | SH |  | DFND | 192205 | 3628217 | 0 | 45901 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 80557044 | 9659118 | SH |  | DFND | 110111219220299568 | 7957666 | 0 | 1701452 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 28868172 | 1914555 | SH |  | DFND | 192205 | 1801855 | 0 | 112700 |
| CLARUS CORP NEW | COM | 18270P109 |  | 4096714 | 522540 | SH |  | DFND | 192205 | 508978 | 0 | 13562 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 51555946 | 9914605 | SH |  | DFND | 1922058 | 9522396 | 0 | 392209 |
| CLEAN HARBORS INC | COM | 184496107 |  | 157762797 | 1382429 | SH |  | DFND | 121922056 | 1281722 | 0 | 100707 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3357038 | 1645607 | SH |  | DFND | 19220 | 1607307 | 0 | 38300 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 8666448 | 8253760 | SH |  | DFND | 1922058 | 7186921 | 0 | 1066839 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 33484267 | 1220717 | SH |  | DFND | 192205 | 1145444 | 0 | 75273 |
| CLEARFIELD INC | COM | 18482P103 |  | 36922461 | 392208 | SH |  | DFND | 192205 | 372197 | 0 | 20011 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 560731 | 66202 | SH |  | DFND | 20 | 66202 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 216567 | 193363 | SH |  | DFND | 20 | 193363 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 35209 | 65689 | SH |  | DFND | 20 | 65689 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4829625 | 257580 | SH |  | DFND | 19220 | 253280 | 0 | 4300 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 23785628 | 629083 | SH |  | DFND | 192205 | 593485 | 0 | 35598 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 22509714 | 752330 | SH |  | DFND | 1922058 | 675064 | 0 | 77266 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 53501125 | 1678730 | SH |  | DFND | 1922058 | 1466953 | 0 | 211777 |
| CLENE INC | COMMON STOCK | 185634102 |  | 68046 | 68046 | SH |  | DFND | 20 | 68046 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 373950507 | 23212322 | SH |  | DFND | 10111219220299568 | 21658633 | 0 | 1553689 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 31575 | 102217 | SH |  | DFND | 20 | 102217 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 445393 | 14126 | SH |  | DFND | 20 | 14126 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 1548288 | 241920 | SH |  | DFND | 2205 | 227694 | 0 | 14226 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 |  | 32366 | 45975 | SH |  | DFND | 2 | 45975 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1239232058 | 8830842 | SH |  | DFND | 10111219220299568 | 7213472 | 0 | 1617370 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 246890635 | 5460974 | SH |  | DFND | 10111219220299568 | 4583274 | 0 | 877700 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 25790021 | 31500000 | PRN |  | DFND | 192 | 31500000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 8220416 | 8843912 | SH |  | DFND | 1922058 | 8162409 | 0 | 681503 |
| CME GROUP INC | COM | 12572Q105 |  | 2732681764 | 15829293 | SH |  | DFND | 10111219220299568 | 13641274 | 0 | 2188019 |
| CMS ENERGY CORP | COM | 125896100 |  | 1043628116 | 16479206 | SH |  | DFND | 10111219220299568 | 13737487 | 0 | 2741719 |
| CNA FINL CORP | COM | 126117100 |  | 15988563 | 378159 | SH |  | DFND | 121922056 | 348675 | 0 | 29484 |
| CNB FINL CORP PA | COM | 126128107 |  | 7640848 | 321179 | SH |  | DFND | 19220 | 285273 | 0 | 35906 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 21546 | 12600 | SH |  | DFND | 2 | 12600 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 36135594 | 2250037 | SH |  | DFND | 220 | 2250037 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 102611512 | 4490657 | SH |  | DFND | 121922058 | 4174753 | 0 | 315904 |
| CNX RES CORP | COM | 12653C108 |  | 201968132 | 11993357 | SH |  | DFND | 12192205 | 11825861 | 0 | 167496 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 253630 | 100647 | SH |  | DFND | 20 | 100647 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 10506529 | 221097 | SH |  | DFND | 19220 | 208320 | 0 | 12777 |
| COCA COLA CO | COM | 191216100 |  | 11041543514 | 173581882 | SH |  | DFND | 110111219220299568 | 146303968 | 0 | 27277914 |
| COCA COLA CONS INC | COM | 191098102 |  | 78394667 | 153007 | SH |  | DFND | 1922058 | 142647 | 0 | 10360 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 253850314 | 4588762 | SH |  | DFND | 10111219220568 | 2881548 | 0 | 1707214 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 47175 | 24443 | SH |  | DFND | 20 | 24443 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 89201 | 13003 | SH |  | DFND | 20 | 13003 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 27250 | 21800 | SH |  | DFND | 20 | 21800 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 7643099 | 1640150 | SH |  | DFND | 1922058 | 1506968 | 0 | 133182 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 19224 | 48349 | SH |  | DFND | 20 | 48349 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 666543 | 28006 | SH |  | DFND | 20 | 28006 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 64289067 | 19133651 | SH |  | DFND | 192205 | 18573563 | 0 | 560088 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 49261564 | 4261381 | SH |  | DFND | 19220 | 4196781 | 0 | 64600 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 102621164 | 1797848 | SH |  | DFND | 1922058 | 1485698 | 0 | 312150 |
| COGNEX CORP | COM | 192422103 |  | 267346706 | 5674946 | SH |  | DFND | 10111219220299568 | 5060478 | 0 | 614468 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 63525 | 30250 | SH |  | DFND | 20 | 30250 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1254871273 | 21942145 | SH |  | DFND | 10111219220299568 | 18997860 | 0 | 2944285 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 105889 | 34048 | SH |  | DFND | 2205 | 34048 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 34517650 | 534660 | SH |  | DFND | 192205 | 479181 | 0 | 55479 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 7107540 | 44500 | SH |  | DFND | 2 | 44500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 131316471 | 3741210 | SH |  | DFND | 19220568 | 3498157 | 0 | 243053 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 53744977 | 6785982 | SH |  | DFND | 1922058 | 6642217 | 0 | 143765 |
| COHU INC | COM | 192576106 |  | 55529894 | 1732602 | SH |  | DFND | 1922058 | 1632706 | 0 | 99896 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 107355636 | 3033502 | SH |  | DFND | 10111219220299568 | 2535501 | 0 | 498001 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 19426815 | 33850000 | PRN |  | DFND | 192 | 33850000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3909127400 | 49614512 | SH |  | DFND | 110111219220299568 | 44906915 | 0 | 4707597 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 29886565 | 1288214 | SH |  | DFND | 1922058 | 1218714 | 0 | 69500 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 2486390 | 195933 | SH |  | DFND | 220 | 181733 | 0 | 14200 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 143424434 | 4760187 | SH |  | DFND | 1922058 | 4579504 | 0 | 180683 |
| COLUMBIA FINL INC | COM | 197641103 |  | 18601502 | 860384 | SH |  | DFND | 192205 | 741270 | 0 | 119114 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 89758640 | 1024876 | SH |  | DFND | 19220568 | 950685 | 0 | 74191 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 18872928 | 581242 | SH |  | DFND | 1922058 | 516322 | 0 | 64920 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5592588545 | 159925323 | SH |  | DFND | 110111219220299568 | 137033280 | 0 | 22892043 |
| COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 |  | 36408 | 29600 | SH |  | DFND | 20 | 29600 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 528073670 | 7821457 | SH |  | DFND | 1101219220568 | 7368776 | 0 | 452681 |
| COMFORT SYS USA INC | COM | 199908104 |  | 136215478 | 1183659 | SH |  | DFND | 1922058 | 1082678 | 0 | 100981 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 424524341 | 6236585 | SH |  | DFND | 1219220568 | 5957781 | 0 | 278804 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 278702978 | 5770248 | SH |  | DFND | 121922058 | 5506388 | 0 | 263860 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 758021 | 111310 | SH |  | DFND | 20 | 111310 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 33775742 | 4595339 | SH |  | DFND | 10121922058 | 4089882 | 0 | 505457 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 330822460 | 5219705 | SH |  | DFND | 1922056 | 5077458 | 0 | 142247 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 666490 | 16704 | SH |  | DFND | 20 | 16704 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 22687569 | 5251752 | SH |  | DFND | 112192205 | 5016428 | 0 | 235324 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 55006700 | 1536500 | SH |  | DFND | 101922058 | 1212533 | 0 | 323967 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 19855205 | 428207 | SH |  | DFND | 101922058 | 379525 | 0 | 48682 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 266301 | 17789 | SH |  | DFND | 20 | 15120 | 0 | 2669 |
| COMMVAULT SYS INC | COM | 204166102 |  | 99841512 | 1588821 | SH |  | DFND | 1922058 | 1352243 | 0 | 236578 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 1028121 | 331652 | SH |  | DFND | 2 | 331652 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5242332 | 491776 | SH |  | DFND | 10192205 | 472676 | 0 | 19100 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 8075607 | 1123172 | SH |  | DFND | 12 | 1123172 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3764309 | 1363880 | SH |  | DFND | 10220 | 1353280 | 0 | 10600 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 27498971 | 3691137 | SH |  | DFND | 10121922058 | 2849375 | 0 | 841762 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 18824626 | 1032618 | SH |  | DFND | 192205 | 920918 | 0 | 111700 |
| COMPASS INC | CL A | 20464U100 |  | 12482402 | 5357254 | SH |  | DFND | 192205 | 4852405 | 0 | 504849 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 84731584 | 2066624 | SH |  | DFND | 121922058 | 1984951 | 0 | 81673 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 132318 | 16478 | SH |  | DFND | 2 | 16478 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1358668 | 270113 | SH |  | DFND | 20 | 270113 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 574794 | 117066 | SH |  | DFND | 220 | 114358 | 0 | 2708 |
| COMPUGEN LTD | ORD | M25722105 |  | 106732 | 149129 | SH |  | DFND | 2205 | 149129 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 16684336 | 612944 | SH |  | DFND | 192205 | 575828 | 0 | 37116 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 440529 | 58271 | SH |  | DFND | 20 | 58271 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 457639 | 24764 | SH |  | DFND | 220 | 23364 | 0 | 1400 |
| COMSCORE INC | COM | 20564W105 |  | 290132 | 250114 | SH |  | DFND | 20 | 250114 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 12197 | 170588 | SH |  | DFND | 20 | 170588 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 66971 | 15721 | SH |  | DFND | 20 | 15721 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 47882 | 174116 | SH |  | DFND | 20 | 174116 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 118166641 | 8619011 | SH |  | DFND | 192205 | 8530306 | 0 | 88705 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 12149190 | 1000757 | SH |  | DFND | 192205 | 946248 | 0 | 54509 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 955089413 | 24679313 | SH |  | DFND | 10111219220299568 | 22055218 | 0 | 2624095 |
| CONCENTRIX CORP | COM | 20602D101 |  | 155365495 | 1166758 | SH |  | DFND | 1219220568 | 1073560 | 0 | 93198 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 822844 | 140898 | SH |  | DFND | 20 | 140898 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2700261 | 461583 | SH |  | DFND | 220 | 435483 | 0 | 26100 |
| CONDUENT INC | COM | 206787103 |  | 17378145 | 4290900 | SH |  | DFND | 1121922058 | 3936102 | 0 | 354798 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 39009783 | 1754037 | SH |  | DFND | 192206 | 1638304 | 0 | 115733 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 16194530 | 21275000 | PRN |  | DFND | 2 | 21275000 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 81898 | 24668 | SH |  | DFND | 20 | 24668 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 100504972 | 1131354 | SH |  | DFND | 1922058 | 1067657 | 0 | 63697 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 21772949 | 899337 | SH |  | DFND | 1922058 | 817270 | 0 | 82067 |
| CONNS INC | COM | 208242107 |  | 2824522 | 410541 | SH |  | DFND | 192205 | 391916 | 0 | 18625 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7147937541 | 60219660 | SH |  | DFND | 10111219220299568 | 56307931 | 0 | 3911729 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 35964042 | 668974 | SH |  | DFND | 1922058 | 626236 | 0 | 42738 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 224886 | 22200 | SH |  | DFND | 20 | 0 | 0 | 22200 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 151644805 | 2332997 | SH |  | DFND | 12192205 | 2308014 | 0 | 24983 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 10498679 | 2932592 | SH |  | DFND | 192205 | 2777597 | 0 | 154995 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2664829381 | 27959599 | SH |  | DFND | 110111219220299568 | 23291654 | 0 | 4667945 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2861631 | 192255 | SH |  | DFND | 1220 | 192255 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1629750589 | 7032365 | SH |  | DFND | 101219220299568 | 5967485 | 0 | 1064880 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1580686299 | 18335301 | SH |  | DFND | 10111219220299568 | 15098288 | 0 | 3237013 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 22393989 | 1892983 | SH |  | DFND | 12192205 | 1745792 | 0 | 147191 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 20969185 | 785657 | SH |  | DFND | 1922058 | 704543 | 0 | 81114 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1706103 | 192780 | SH |  | DFND | 19220 | 183580 | 0 | 9200 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 3883995 | 901159 | SH |  | DFND | 192205 | 863294 | 0 | 37865 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 21735 | 32907 | SH |  | DFND | 20 | 32907 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 8615515 | 17665604 | SH |  | DFND | 192205 | 16815604 | 0 | 850000 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 12462 | 129817 | SH |  | DFND | 20 | 129817 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 696171124 | 2105335 | SH |  | DFND | 10111219220299568 | 1868582 | 0 | 236753 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 577946 | 63791 | SH |  | DFND | 20 | 63791 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 51687743 | 621471 | SH |  | DFND | 192206 | 592783 | 0 | 28688 |
| COPA HOLDINGS SA | NOTE  4.500% 4/1 | 21720AAB8 |  | 14136900 | 8250000 | PRN |  | DFND | 192 | 8250000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 989345409 | 16248077 | SH |  | DFND | 10111219220299568 | 14260304 | 0 | 1987773 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 43704 | 395513 | SH |  | DFND | 20 | 395513 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 64965475 | 3198694 | SH |  | DFND | 1922058 | 2920053 | 0 | 278641 |
| CORE  MAIN INC | CL A | 21874C102 |  | 22015756 | 1140122 | SH |  | DFND | 1922056 | 993422 | 0 | 146700 |
| CORE LABORATORIES N V | COM | N22717107 |  | 25469437 | 1256146 | SH |  | DFND | 1922058 | 1183798 | 0 | 72348 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 279194 | 21493 | SH |  | DFND | 20 | 21493 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 19661749 | 980147 | SH |  | DFND | 220 | 910414 | 0 | 69733 |
| CORECARD CORPORATION | COM | 45816D100 |  | 659995 | 22782 | SH |  | DFND | 1920 | 19882 | 0 | 2900 |
| CORECIVIC INC | COM | 21871N101 |  | 49314683 | 4265976 | SH |  | DFND | 121922058 | 4176609 | 0 | 89367 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 99187 | 47458 | SH |  | DFND | 20 | 47458 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 604848 | 143329 | SH |  | DFND | 20 | 143329 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 987417658 | 30914767 | SH |  | DFND | 10111219220299568 | 26862066 | 0 | 4052701 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 177979901 | 6790021 | SH |  | DFND | 101922058 | 5197360 | 0 | 1592661 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 16663987 | 1228002 | SH |  | DFND | 192205 | 1179532 | 0 | 48470 |
| CORTEVA INC | COM | 22052L104 |  | 1985862138 | 33784657 | SH |  | DFND | 10111219220299568 | 30138890 | 0 | 3645767 |
| CORVEL CORP | COM | 221006109 |  | 49022570 | 337319 | SH |  | DFND | 1922058 | 314878 | 0 | 22441 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 95713 | 112603 | SH |  | DFND | 20 | 112603 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1824573 | 139707 | SH |  | DFND | 12192 | 93162 | 0 | 46545 |
| COSTAMARE INC | SHS | Y1771G102 |  | 7912341 | 852623 | SH |  | DFND | 19220 | 787264 | 0 | 65359 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1167854587 | 15111990 | SH |  | DFND | 10111219220299568 | 13207194 | 0 | 1904796 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8756501743 | 19181822 | SH |  | DFND | 10111219220299568 | 16921639 | 0 | 2260183 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1316830673 | 53595062 | SH |  | DFND | 10111219220299568 | 51215437 | 0 | 2379625 |
| COTY INC | COM CL A | 222070203 |  | 83741829 | 9782924 | SH |  | DFND | 1219220568 | 9094467 | 0 | 688457 |
| COUCHBASE INC | COM | 22207T101 |  | 7043420 | 531178 | SH |  | DFND | 192205 | 502389 | 0 | 28789 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 96024739 | 1212893 | SH |  | DFND | 19220568 | 1055504 | 0 | 157389 |
| COUPA SOFTWARE INC | NOTE  0.125% 6/1 | 22266LAC0 |  | 19440152 | 20093000 | PRN |  | DFND | 192 | 20093000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 31278454 | 32434000 | PRN |  | DFND | 192 | 32434000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 17744040 | 1206257 | SH |  | DFND | 101219220568 | 1027574 | 0 | 178683 |
| COURSERA INC | COM | 22266M104 |  | 23008001 | 1944886 | SH |  | DFND | 192205 | 1782705 | 0 | 162181 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 212240660 | 8392276 | SH |  | DFND | 101219220568 | 6267321 | 0 | 2124955 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 11543338 | 333912 | SH |  | DFND | 19220 | 321623 | 0 | 12289 |
| COWEN INC | CL A NEW | 223622606 |  | 22613593 | 585541 | SH |  | DFND | 192205 | 527191 | 0 | 58350 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 523413 | 14507 | SH |  | DFND | 20 | 14507 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 96098 | 35724 | SH |  | DFND | 20 | 35724 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 17957298 | 146674 | SH |  | DFND | 192205 | 136347 | 0 | 10327 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 71165183 | 751163 | SH |  | DFND | 121922058 | 700472 | 0 | 50691 |
| CRANE HLDGS CO | COM | 224441105 |  | 137693847 | 1370770 | SH |  | DFND | 1019220568 | 1251944 | 0 | 118826 |
| CRAWFORD  CO | CL A | 224633206 |  | 1467284 | 263900 | SH |  | DFND | 220 | 243700 | 0 | 20200 |
| CRAWFORD  CO | CL B | 224633107 |  | 242067 | 45587 | SH |  | DFND | 20 | 45587 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 9295 | 25467 | SH |  | DFND | 20 | 25467 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 297450 | 59669 | SH |  | DFND | 20 | 59669 | 0 | 0 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 15205 | 26125 | SH |  | DFND | 20 | 26125 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 156341910 | 1152454 | SH |  | DFND | 101219220568 | 891654 | 0 | 260800 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 50682998 | 106836 | SH |  | DFND | 19220568 | 90492 | 0 | 16344 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 52464253 | 3941717 | SH |  | DFND | 192205 | 3773395 | 0 | 168322 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 20021741 | 1669870 | SH |  | DFND | 192205 | 1641155 | 0 | 28715 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 181916 | 17800 | SH |  | DFND | 20 | 0 | 0 | 17800 |
| CREXENDO INC | COM | 226552107 |  | 23980 | 12621 | SH |  | DFND | 20 | 12621 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 419227 | 10536 | SH |  | DFND | 20 | 10536 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 1487826 | 160499 | SH |  | DFND | 19205 | 158499 | 0 | 2000 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 36687547 | 2004784 | SH |  | DFND | 192205 | 1919714 | 0 | 85070 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 84597365 | 2081116 | SH |  | DFND | 11922058 | 1997367 | 0 | 83749 |
| CRITEO S A | SPONS ADS | 226718104 |  | 695411 | 26685 | SH |  | DFND | 2205 | 26685 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 214070855 | 1974277 | SH |  | DFND | 1922058 | 1816338 | 0 | 157939 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 33274196 | 1252322 | SH |  | DFND | 192205 | 1161585 | 0 | 90737 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 13130090 | 1058025 | SH |  | DFND | 192205 | 950782 | 0 | 107243 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 441665965 | 4194757 | SH |  | DFND | 10111219220299568 | 3536839 | 0 | 657918 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2795991674 | 20613327 | SH |  | DFND | 10111219220299568 | 15852905 | 0 | 4760422 |
| CROWN CRAFTS INC | COM | 228309100 |  | 132692 | 24482 | SH |  | DFND | 20 | 24482 | 0 | 0 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 2646 | 14300 | SH |  | DFND | 20 | 14300 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 196105707 | 2385424 | SH |  | DFND | 10111219220299568 | 1923937 | 0 | 461487 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 15242044 | 878504 | SH |  | DFND | 1922058 | 790216 | 0 | 88288 |
| CRYPTYDE INC | COM | 22890A104 |  | 52379 | 273236 | SH |  | DFND | 19220 | 259378 | 0 | 13858 |
| CS DISCO INC | COM | 126327105 |  | 2421780 | 383193 | SH |  | DFND | 192205 | 351488 | 0 | 31705 |
| CSG SYS INTL INC | COM | 126349109 |  | 63769992 | 1114860 | SH |  | DFND | 101922058 | 1018057 | 0 | 96803 |
| CSP INC | COM | 126389105 |  | 101165 | 10694 | SH |  | DFND | 20 | 10694 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 34732164 | 299596 | SH |  | DFND | 1922058 | 270594 | 0 | 29002 |
| CSX CORP | COM | 126408103 |  | 2896407842 | 93492829 | SH |  | DFND | 10111219220299568 | 73280540 | 0 | 20212289 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 96177964 | 16002989 | SH |  | DFND | 19220 | 15840329 | 0 | 162660 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 8310253 | 454609 | SH |  | DFND | 192205 | 425755 | 0 | 28854 |
| CTS CORP | COM | 126501105 |  | 40938878 | 1037535 | SH |  | DFND | 192205 | 963560 | 0 | 73975 |
| CUBESMART | COM | 229663109 |  | 499052430 | 12251583 | SH |  | DFND | 101219220568 | 9104437 | 0 | 3147146 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 402286 | 141153 | SH |  | DFND | 20 | 141153 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 4404859 | 2127951 | SH |  | DFND | 19220 | 2027551 | 0 | 100400 |
| CUENTAS INC | COM NEW | 229794201 |  | 6275 | 35535 | SH |  | DFND | 20 | 35535 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 519372892 | 3884614 | SH |  | DFND | 1219220568 | 3767373 | 0 | 117241 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 5848403 | 554351 | SH |  | DFND | 192205 | 521051 | 0 | 33300 |
| CULP INC | COM | 230215105 |  | 191040 | 41621 | SH |  | DFND | 20 | 41621 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 96851 | 43045 | SH |  | DFND | 20 | 43045 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1524125730 | 6290502 | SH |  | DFND | 10111219220299568 | 5465711 | 0 | 824791 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 1289823 | 207701 | SH |  | DFND | 19220 | 196401 | 0 | 11300 |
| CUREVAC N V | COM | N2451R105 |  | 1552128 | 257401 | SH |  | DFND | 192 | 248101 | 0 | 9300 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 89373 | 78397 | SH |  | DFND | 20 | 78397 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 140255 | 255009 | SH |  | DFND | 20 | 255009 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 1336824 | 376570 | SH |  | DFND | 220 | 353770 | 0 | 22800 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 230471749 | 1380153 | SH |  | DFND | 19220568 | 1286528 | 0 | 93625 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 73016721 | 5860090 | SH |  | DFND | 1922058 | 5541663 | 0 | 318427 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 6171663 | 976529 | SH |  | DFND | 19220 | 922055 | 0 | 54474 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 43452730 | 1533265 | SH |  | DFND | 1922058 | 1461378 | 0 | 71887 |
| CUTERA INC | COM | 232109108 |  | 30126290 | 681282 | SH |  | DFND | 192205 | 655184 | 0 | 26098 |
| CVB FINL CORP | COM | 126600105 |  | 152193321 | 5864794 | SH |  | DFND | 1922058 | 5485932 | 0 | 378862 |
| CVD EQUIP CORP | COM | 126601103 |  | 102188 | 18546 | SH |  | DFND | 20 | 18546 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 5695115 | 1054651 | SH |  | DFND | 19220 | 1003351 | 0 | 51300 |
| CVR ENERGY INC | COM | 12662P108 |  | 82522232 | 2633128 | SH |  | DFND | 1922058 | 2565541 | 0 | 67587 |
| CVRX INC | COM | 126638105 |  | 634470 | 34576 | SH |  | DFND | 20 | 34576 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5393772247 | 57879303 | SH |  | DFND | 10111219220299568 | 50768214 | 0 | 7111089 |
| CYBERARK SOFTWARE LTD | NOTE        11/1 | 23248VAB1 |  | 14276905 | 13457000 | PRN |  | DFND | 192 | 13457000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 95296380 | 735028 | SH |  | DFND | 101219220568 | 559563 | 0 | 175465 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 7010 | 10510 | SH |  | DFND | 20 | 10510 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 75735 | 115414 | SH |  | DFND | 20 | 115414 | 0 | 0 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 40186 | 28300 | SH |  | DFND | 20 | 28300 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 2120972 | 338273 | SH |  | DFND | 20 | 338273 | 0 | 0 |
| CYNGN INC | COM | 23257B107 |  | 19018 | 28100 | SH |  | DFND | 20 | 28100 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 39357 | 23853 | SH |  | DFND | 20 | 23853 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 20811502 | 2038345 | SH |  | DFND | 192205 | 1884852 | 0 | 153493 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 231157959 | 5044914 | SH |  | DFND | 1922058 | 4855518 | 0 | 189396 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 358362 | 223976 | SH |  | DFND | 20 | 223976 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 235589 | 151993 | SH |  | DFND | 20 | 151993 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 2789380 | 1452802 | SH |  | DFND | 19220 | 685727 | 0 | 767075 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 356801 | 540608 | SH |  | DFND | 192 | 540608 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1179513227 | 13232143 | SH |  | DFND | 10111219220299568 | 11314134 | 0 | 1918009 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 69408 | 48200 | SH |  | DFND | 20 | 48200 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 5749832 | 824940 | SH |  | DFND | 1192205 | 589640 | 0 | 235300 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 5336364 | 21302 | SH |  | DFND | 19220 | 20112 | 0 | 1190 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1849694 | 606457 | SH |  | DFND | 19220 | 571384 | 0 | 35073 |
| DAKTRONICS INC | COM | 234264109 |  | 386069 | 136904 | SH |  | DFND | 20 | 136904 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 83232 | 21675 | SH |  | DFND | 20 | 21675 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 68651316 | 4537430 | SH |  | DFND | 12192205 | 4236115 | 0 | 301315 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 44908976 | 33200 | SH |  | DFND | 2 | 33200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7262616053 | 27337114 | SH |  | DFND | 110111219220299568 | 23815472 | 0 | 3521642 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3308908 | 62752 | SH |  | DFND | 12192205 | 38652 | 0 | 24100 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 3155407 | 1762797 | SH |  | DFND | 19220 | 1660197 | 0 | 102600 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 54483498 | 1411124 | SH |  | DFND | 10121922058 | 1103568 | 0 | 307556 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 774487814 | 5598842 | SH |  | DFND | 10111219220299568 | 4969878 | 0 | 628964 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 187671 | 226110 | SH |  | DFND | 20 | 226110 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 288887 | 67497 | SH |  | DFND | 20 | 67497 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 339703157 | 5427435 | SH |  | DFND | 10111219220299568 | 4822708 | 0 | 604727 |
| DASEKE INC | COM | 23753F107 |  | 6139982 | 1079083 | SH |  | DFND | 19220 | 1000690 | 0 | 78393 |
| DATA I O CORP | COM | 237690102 |  | 64195 | 16170 | SH |  | DFND | 20 | 16170 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 382115843 | 5198855 | SH |  | DFND | 10111219220299568 | 4378884 | 0 | 819971 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 19772860 | 18063000 | PRN |  | DFND | 192 | 18063000 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 3973 | 16091 | SH |  | DFND | 20 | 16091 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 52786746 | 1489468 | SH |  | DFND | 101922058 | 1389029 | 0 | 100439 |
| DAVE INC | CLASS A COM | 23834J102 |  | 163479 | 563722 | SH |  | DFND | 20 | 563722 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 193656720 | 2593501 | SH |  | DFND | 10111219220299568 | 2235733 | 0 | 357768 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 52864633 | 2456535 | SH |  | DFND | 19220 | 2428835 | 0 | 27700 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3855020 | 137581 | SH |  | DFND | 5 | 137581 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 72078 | 35160 | SH |  | DFND | 20 | 35160 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 56513113 | 3448024 | SH |  | DFND | 1922058 | 3343914 | 0 | 104110 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 144439 | 17832 | SH |  | DFND | 20 | 17832 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 285179862 | 714450 | SH |  | DFND | 1219220568 | 657120 | 0 | 57330 |
| DEERE  CO | COM | 244199105 |  | 4600692344 | 10700526 | SH |  | DFND | 110111219220299568 | 9108798 | 0 | 1591728 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 6645213 | 604660 | SH |  | DFND | 192205 | 556955 | 0 | 47705 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 96325 | 26757 | SH |  | DFND | 20 | 26757 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 134302860 | 4974180 | SH |  | DFND | 12192205 | 4822136 | 0 | 152044 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 257690344 | 6407020 | SH |  | DFND | 110111219220299568 | 5140444 | 0 | 1266576 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 692456020 | 21072916 | SH |  | DFND | 10111219220299568 | 19153931 | 0 | 1918985 |
| DELTA APPAREL INC | COM | 247368103 |  | 235807 | 22225 | SH |  | DFND | 20 | 22225 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 30568703 | 1800277 | SH |  | DFND | 1922058 | 1706801 | 0 | 93476 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 134761976 | 4845810 | SH |  | DFND | 1922058 | 4619967 | 0 | 225843 |
| DENBURY INC | COM | 24790A101 |  | 183214084 | 2105425 | SH |  | DFND | 192205 | 2062788 | 0 | 42637 |
| DENNYS CORP | COM | 24869P104 |  | 10975410 | 1191684 | SH |  | DFND | 1922058 | 1041715 | 0 | 149969 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 300260848 | 9393607 | SH |  | DFND | 10111219220299568 | 8237349 | 0 | 1156258 |
| DERMTECH INC | COM | 24984K105 |  | 243108 | 137349 | SH |  | DFND | 20 | 137349 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 31164340 | 3037460 | SH |  | DFND | 19220 | 3004360 | 0 | 33100 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 23922222 | 2446035 | SH |  | DFND | 1922058 | 2295757 | 0 | 150278 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 8751877 | 6435204 | SH |  | DFND | 1922058 | 6019763 | 0 | 415441 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 5981006 | 886075 | SH |  | DFND | 19220 | 837204 | 0 | 48871 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2646121756 | 43019375 | SH |  | DFND | 110111219220299568 | 40774413 | 0 | 2244962 |
| DEXCOM INC | COM | 252131107 |  | 1862456808 | 16446987 | SH |  | DFND | 10111219220299568 | 14293431 | 0 | 2153556 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 30889981 | 28415000 | PRN |  | DFND | 192 | 28415000 | 0 | 0 |
| DEXCOM INC | NOTE  0.750%12/0 | 252131AH0 |  | 51855462 | 18815000 | PRN |  | DFND | 192 | 18815000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 3501652 | 661938 | SH |  | DFND | 19220 | 623519 | 0 | 38419 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 18940791 | 2132972 | SH |  | DFND | 19220 | 1975399 | 0 | 157573 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2213138 | 12417 | SH |  | DFND | 120 | 12417 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 105274 | 66629 | SH |  | DFND | 20 | 66629 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 11580772 | 62592 | SH |  | DFND | 192205 | 56183 | 0 | 6409 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 28913986 | 2780191 | SH |  | DFND | 192205 | 2630191 | 0 | 150000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1579063686 | 11544551 | SH |  | DFND | 10111219220299568 | 11056964 | 0 | 487587 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 113980165 | 13816790 | SH |  | DFND | 101922058 | 10904793 | 0 | 2911997 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 365797 | 93794 | SH |  | DFND | 220 | 93794 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 24771302 | 793952 | SH |  | DFND | 192205 | 734952 | 0 | 59000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 192537136 | 1600608 | SH |  | DFND | 1219220568 | 1478964 | 0 | 121644 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 2114327 | 1488963 | SH |  | DFND | 192205 | 1393780 | 0 | 95183 |
| DIGI INTL INC | COM | 253798102 |  | 43391392 | 1187179 | SH |  | DFND | 192205 | 1103196 | 0 | 83983 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 4881378 | 264001 | SH |  | DFND | 19220 | 249980 | 0 | 14021 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 34459 | 148085 | SH |  | DFND | 20 | 148085 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 |  | 195765 | 18451 | SH |  | DFND | 20 | 0 | 0 | 18451 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 52154 | 38921 | SH |  | DFND | 20 | 38921 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2033013722 | 20035724 | SH |  | DFND | 10111219220299568 | 14704928 | 0 | 5330796 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 48966349 | 3213015 | SH |  | DFND | 1922058 | 3013511 | 0 | 199504 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 39606492 | 3617064 | SH |  | DFND | 121922058 | 3112151 | 0 | 504913 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 34357527 | 1348941 | SH |  | DFND | 192205 | 1222899 | 0 | 126042 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 27545976 | 36600000 | PRN |  | DFND | 192 | 36600000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 34695174 | 102508 | SH |  | DFND | 1922058 | 91279 | 0 | 11229 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 38963103 | 1224100 | SH |  | DFND | 1922058 | 1142947 | 0 | 81153 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 35573476 | 546394 | SH |  | DFND | 1922058 | 507912 | 0 | 38482 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 2135991 | 500232 | SH |  | DFND | 192205 | 477132 | 0 | 23100 |
| DIODES INC | COM | 254543101 |  | 139970446 | 1838330 | SH |  | DFND | 1922058 | 1733061 | 0 | 105269 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 39852 | 16266 | SH |  | DFND | 20 | 16266 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 178871 | 17383 | SH |  | DFND | 20 | 0 | 0 | 17383 |
| DISC MEDICINE INC | COM | 254604101 |  | 202659 | 10189 | SH |  | DFND | 20 | 10189 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1145340910 | 11707461 | SH |  | DFND | 10111219220299568 | 10283359 | 0 | 1424102 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 154091906 | 10975207 | SH |  | DFND | 10111219220299568 | 9725114 | 0 | 1250093 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 30596745 | 47730000 | PRN |  | DFND | 192 | 47730000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  2.375% 3/1 | 25470MAD1 |  | 22169985 | 24382000 | PRN |  | DFND | 192 | 24382000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 45968182 | 71772000 | PRN |  | DFND | 192 | 71772000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6138642888 | 70656571 | SH |  | DFND | 110111219220299568 | 55300708 | 0 | 15355863 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 3201770 | 86863 | SH |  | DFND | 19220 | 82593 | 0 | 4270 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 5789199 | 1358967 | SH |  | DFND | 192205 | 1274282 | 0 | 84685 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 4100994 | 6340436 | SH |  | DFND | 1922058 | 5823378 | 0 | 517058 |
| DIXIE GROUP INC | CL A | 255519100 |  | 32166 | 40157 | SH |  | DFND | 20 | 40157 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 411822 | 34709 | SH |  | DFND | 20 | 34709 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1457414 | 93604 | SH |  | DFND | 2 | 93604 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 15790995 | 812294 | SH |  | DFND | 1922058 | 765588 | 0 | 46706 |
| DOCGO INC | COM | 256086109 |  | 13664507 | 1932745 | SH |  | DFND | 192205 | 1838480 | 0 | 94265 |
| DOCUSIGN INC | COM | 256163106 |  | 229706146 | 4144824 | SH |  | DFND | 10111219220299568 | 3365303 | 0 | 779521 |
| DOCUSIGN INC | NOTE         1/1 | 256163AD8 |  | 16115912 | 17107000 | PRN |  | DFND | 192 | 17107000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 77894924 | 1104266 | SH |  | DFND | 19220568 | 938836 | 0 | 165430 |
| DOLE PLC | ORD SHS | G27907107 |  | 231584 | 23801 | SH |  | DFND | 192 | 23801 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2164527607 | 8770520 | SH |  | DFND | 10111219220299568 | 7492333 | 0 | 1278187 |
| DOLLAR TREE INC | COM | 256746108 |  | 1165561779 | 8240680 | SH |  | DFND | 10111219220299568 | 6950542 | 0 | 1290138 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 54843 | 30300 | SH |  | DFND | 20 | 30300 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 1033429 | 2281803 | SH |  | DFND | 19220 | 2186761 | 0 | 95042 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 64955 | 19986 | SH |  | DFND | 20 | 19986 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2988196264 | 48731185 | SH |  | DFND | 10111219220299568 | 39597741 | 0 | 9133444 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 510822917 | 1474662 | SH |  | DFND | 10111219220299568 | 1164170 | 0 | 310492 |
| DOMO INC | COM CL B | 257554105 |  | 10540391 | 740196 | SH |  | DFND | 101922058 | 637812 | 0 | 102384 |
| DONALDSON INC | COM | 257651109 |  | 382281941 | 6493663 | SH |  | DFND | 19220568 | 6247642 | 0 | 246021 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3882465 | 273413 | SH |  | DFND | 192205 | 239839 | 0 | 33574 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 38854188 | 1005283 | SH |  | DFND | 1922058 | 933738 | 0 | 71545 |
| DOORDASH INC | CL A | 25809K105 |  | 235712041 | 4828186 | SH |  | DFND | 10111219220299568 | 4069336 | 0 | 758850 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 22896470 | 1208257 | SH |  | DFND | 192205 | 1137829 | 0 | 70428 |
| DORMAN PRODS INC | COM | 258278100 |  | 73758616 | 912064 | SH |  | DFND | 1922058 | 835319 | 0 | 76745 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 23154339 | 1054387 | SH |  | DFND | 1922056 | 982739 | 0 | 71648 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 17326281 | 479156 | SH |  | DFND | 1922058 | 427730 | 0 | 51426 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 10494475 | 2578495 | SH |  | DFND | 192205 | 2492364 | 0 | 86131 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 152458476 | 9608423 | SH |  | DFND | 101219220568 | 7215380 | 0 | 2393043 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 2659619 | 1899728 | SH |  | DFND | 192205 | 1316428 | 0 | 583300 |
| DOVER CORP | COM | 260003108 |  | 932696226 | 6887942 | SH |  | DFND | 110111219220299568 | 6191655 | 0 | 696287 |
| DOW INC | COM | 260557103 |  | 1847134036 | 36656758 | SH |  | DFND | 10111219220299568 | 26849194 | 0 | 9807564 |
| DOXIMITY INC | CL A | 26622P107 |  | 54091001 | 1611770 | SH |  | DFND | 1922056 | 1477002 | 0 | 134768 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 39555785 | 764363 | SH |  | DFND | 11012192202998 | 432750 | 0 | 331613 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 65204185 | 5724687 | SH |  | DFND | 1019220568 | 5092083 | 0 | 632604 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 18763955 | 30300000 | PRN |  | DFND | 192 | 30300000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 176482 | 17917 | SH |  | DFND | 20 | 0 | 0 | 17917 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 129710 | 10900 | SH |  | DFND | 20 | 10900 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2448052 | 282685 | SH |  | DFND | 192205 | 260736 | 0 | 21949 |
| DRIL-QUIP INC | COM | 262037104 |  | 37669004 | 1386419 | SH |  | DFND | 1922058 | 1296499 | 0 | 89920 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 23012772 | 842650 | SH |  | DFND | 19220568 | 733707 | 0 | 108943 |
| DROPBOX INC | CL A | 26210C104 |  | 131434741 | 5872866 | SH |  | DFND | 10111219220299568 | 4671969 | 0 | 1200897 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 14481359 | 15975000 | PRN |  | DFND | 192 | 15975000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 15710885 | 17580000 | PRN |  | DFND | 192 | 17580000 | 0 | 0 |
| DSS INC | COM | 26253C102 |  | 26602 | 162205 | SH |  | DFND | 20 | 162205 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 162517765 | 2908621 | SH |  | DFND | 1219220568 | 2637303 | 0 | 271318 |
| DTE ENERGY CO | COM | 233331107 |  | 1187766384 | 10024369 | SH |  | DFND | 10111219220299568 | 9027762 | 0 | 996607 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 18924585 | 1570505 | SH |  | DFND | 1922058 | 1447998 | 0 | 122507 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 11951510 | 721274 | SH |  | DFND | 192205 | 669407 | 0 | 51867 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 15728757 | 314827 | SH |  | DFND | 192205 | 293804 | 0 | 21023 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 138861 | 13900 | SH |  | DFND | 20 | 0 | 0 | 13900 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4531022804 | 43994784 | SH |  | DFND | 110111219220299568 | 36832806 | 0 | 7161978 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1366163 | 221062 | SH |  | DFND | 220 | 206261 | 0 | 14801 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 42330862 | 3452762 | SH |  | DFND | 19220568 | 3057293 | 0 | 395469 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 33009868 | 464078 | SH |  | DFND | 192205 | 425514 | 0 | 38564 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1374675646 | 20030244 | SH |  | DFND | 10111219220299568 | 17659966 | 0 | 2370278 |
| DURECT CORP | COM NEW | 266605500 |  | 266610 | 77055 | SH |  | DFND | 205 | 77055 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3502946 | 124262 | SH |  | DFND | 192205 | 120762 | 0 | 3500 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 203928657 | 7695421 | SH |  | DFND | 1101219220568 | 6862879 | 0 | 832542 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 16597415 | 602447 | SH |  | DFND | 192205 | 571794 | 0 | 30653 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 69557 | 56550 | SH |  | DFND | 20 | 56550 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 88716233 | 947823 | SH |  | DFND | 121922058 | 880548 | 0 | 67275 |
| DYNATRACE INC | COM NEW | 268150109 |  | 238243427 | 6220455 | SH |  | DFND | 10111219220299568 | 5551427 | 0 | 669028 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 106320243 | 9992504 | SH |  | DFND | 1922058 | 9729467 | 0 | 263037 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 6677497 | 576143 | SH |  | DFND | 192205 | 506343 | 0 | 69800 |
| DYNEX CAP INC | COM | 26817Q886 |  | 13185193 | 1026249 | SH |  | DFND | 1922058 | 931467 | 0 | 94782 |
| DZS INC | COM | 268211109 |  | 3773416 | 297588 | SH |  | DFND | 19220 | 279128 | 0 | 18460 |
| E L F BEAUTY INC | COM | 26856L103 |  | 89817984 | 1624195 | SH |  | DFND | 1922058 | 1483242 | 0 | 140953 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 23378607 | 3982727 | SH |  | DFND | 1922058 | 3663263 | 0 | 319464 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 60696862 | 1377283 | SH |  | DFND | 1922058 | 1310233 | 0 | 67050 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 265638 | 16438 | SH |  | DFND | 20 | 16438 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 23045163 | 461457 | SH |  | DFND | 192205 | 443707 | 0 | 17750 |
| EAGLE MATLS INC | COM | 26969P108 |  | 135281777 | 1016379 | SH |  | DFND | 1922056 | 936425 | 0 | 79954 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 27827720 | 952026 | SH |  | DFND | 192205 | 928162 | 0 | 23864 |
| EARGO INC | COM | 270087109 |  | 129241 | 224767 | SH |  | DFND | 20 | 224767 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 80742955 | 5674136 | SH |  | DFND | 192205 | 5647842 | 0 | 26294 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 331925713 | 5036809 | SH |  | DFND | 1219220568 | 4741006 | 0 | 295803 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 83744394 | 5868563 | SH |  | DFND | 101922058 | 4652122 | 0 | 1216441 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 84551789 | 4901553 | SH |  | DFND | 1922058 | 4395985 | 0 | 505568 |
| EASTERN CO | COM | 276317104 |  | 329302 | 17080 | SH |  | DFND | 20 | 17080 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 347946055 | 2330635 | SH |  | DFND | 1019220568 | 1746097 | 0 | 584538 |
| EASTMAN CHEM CO | COM | 277432100 |  | 421360529 | 5123789 | SH |  | DFND | 10111219220299568 | 4471110 | 0 | 652679 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5882953 | 1928837 | SH |  | DFND | 1922058 | 1830369 | 0 | 98468 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 4441 | 18000 | SH |  | DFND | 20 | 18000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2382462704 | 15179756 | SH |  | DFND | 10111219220299568 | 13143559 | 0 | 2036197 |
| EBAY INC. | COM | 278642103 |  | 951544038 | 22945359 | SH |  | DFND | 10111219220299568 | 19471970 | 0 | 3473389 |
| EBIX INC | COM NEW | 278715206 |  | 21159177 | 1060079 | SH |  | DFND | 1922058 | 1002299 | 0 | 57780 |
| ECB BANCORP INC | COM | 26828M106 |  | 232709 | 14499 | SH |  | DFND | 20 | 14499 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 17014034 | 1020026 | SH |  | DFND | 1922058 | 777956 | 0 | 242070 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 18148 | 78974 | SH |  | DFND | 20 | 78974 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1619868294 | 11088453 | SH |  | DFND | 10111219220299568 | 9619897 | 0 | 1468556 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4757275 | 454372 | SH |  | DFND | 19220 | 432072 | 0 | 22300 |
| ECOVYST INC | COM | 27923Q109 |  | 13061501 | 1474210 | SH |  | DFND | 192205 | 1285155 | 0 | 189055 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 94986 | 43975 | SH |  | DFND | 20 | 43975 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 75287046 | 1945631 | SH |  | DFND | 121922058 | 1817690 | 0 | 127941 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 5359709 | 599520 | SH |  | DFND | 19220 | 564920 | 0 | 34600 |
| EDGIO INC | COM | 53261M104 |  | 3995299 | 3535663 | SH |  | DFND | 192205 | 3151547 | 0 | 384116 |
| EDISON INTL | COM | 281020107 |  | 1884270414 | 29280338 | SH |  | DFND | 10111219220299568 | 24851488 | 0 | 4428850 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 81801233 | 9222236 | SH |  | DFND | 1922058 | 9071002 | 0 | 151234 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 48904 | 15476 | SH |  | DFND | 20 | 15476 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2036939995 | 27301166 | SH |  | DFND | 10111219220299568 | 23522600 | 0 | 3778566 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 8588 | 20085 | SH |  | DFND | 20 | 20085 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 3601859 | 398877 | SH |  | DFND | 19220 | 375389 | 0 | 23488 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 5475344 | 638152 | SH |  | DFND | 12 | 638152 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 2807587 | 580080 | SH |  | DFND | 19220 | 475057 | 0 | 105023 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 955181 | 809475 | SH |  | DFND | 19220 | 769542 | 0 | 39933 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 27584 | 23180 | SH |  | DFND | 20 | 23180 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 7194347 | 722324 | SH |  | DFND | 192205 | 682738 | 0 | 39586 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 122644527 | 10036377 | SH |  | DFND | 10111219220299568 | 8500035 | 0 | 1536342 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 4347241 | 222138 | SH |  | DFND | 2 | 222138 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 63439091 | 1231827 | SH |  | DFND | 19220568 | 1083502 | 0 | 148325 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 10761330 | 65403 | SH |  | DFND | 2 | 65403 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 316646 | 524509 | SH |  | DFND | 2 | 524509 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 44195 | 172100 | SH |  | DFND | 20 | 172100 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 192659 | 18366 | SH |  | DFND | 20 | 18366 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1544423010 | 12640555 | SH |  | DFND | 10111219220299568 | 11032540 | 0 | 1608015 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 103685 | 44692 | SH |  | DFND | 20 | 44692 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 63380854 | 3484379 | SH |  | DFND | 19220568 | 2965493 | 0 | 518886 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5656511470 | 11026983 | SH |  | DFND | 10111219220299568 | 9666842 | 0 | 1360141 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 98985 | 56563 | SH |  | DFND | 20 | 56563 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 17532 | 18500 | SH |  | DFND | 20 | 18500 | 0 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 70884 | 19800 | SH |  | DFND | 20 | 19800 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 28903044 | 2308895 | SH |  | DFND | 1922058 | 2171665 | 0 | 137230 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 396903 | 57224 | SH |  | DFND | 20 | 57224 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 102618962 | 5711356 | SH |  | DFND | 10121922058 | 4516719 | 0 | 1194637 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 6776 | 24200 | SH |  | DFND | 20 | 24200 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 182616 | 214842 | SH |  | DFND | 20 | 214842 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 278472 | 84642 | SH |  | DFND | 20 | 84642 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 196048576 | 7707306 | SH |  | DFND | 110121922058 | 7577658 | 0 | 129648 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9305376 | 851361 | SH |  | DFND | 220 | 851361 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 233538367 | 1576790 | SH |  | DFND | 121922058 | 1446575 | 0 | 130215 |
| EMCORE CORP | COM NEW | 290846203 |  | 115452 | 119950 | SH |  | DFND | 20 | 119950 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 394193 | 111354 | SH |  | DFND | 20 | 111354 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 68710049 | 5817955 | SH |  | DFND | 1922058 | 5707524 | 0 | 110431 |
| EMERSON ELEC CO | COM | 291011104 |  | 2487266210 | 25892840 | SH |  | DFND | 110111219220299568 | 22825550 | 0 | 3067290 |
| EMPIRE PETE CORP | COM | 292034303 |  | 1496959 | 121704 | SH |  | DFND | 220 | 114902 | 0 | 6802 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 47146779 | 6995071 | SH |  | DFND | 101922058 | 5060100 | 0 | 1934971 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 42401836 | 983117 | SH |  | DFND | 192205 | 924343 | 0 | 58774 |
| ENACT HLDGS INC | COM | 29249E109 |  | 13462192 | 558134 | SH |  | DFND | 192205 | 524534 | 0 | 33600 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 70347172 | 1512192 | SH |  | DFND | 1922058 | 1464455 | 0 | 47737 |
| ENBRIDGE INC | COM | 29250N105 |  | 34092228 | 871924 | SH |  | DFND | 11012220 | 852849 | 0 | 19075 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 171460528 | 2859662 | SH |  | DFND | 1219220568 | 2665319 | 0 | 194343 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 43012919 | 897224 | SH |  | DFND | 192205 | 841248 | 0 | 55976 |
| ENCORE WIRE CORP | COM | 292562105 |  | 89762577 | 652534 | SH |  | DFND | 101922058 | 597580 | 0 | 54954 |
| ENDAVA PLC | ADS | 29260V105 |  | 6307043 | 82445 | SH |  | DFND | 11019256 | 80845 | 0 | 1600 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 17430768 | 773326 | SH |  | DFND | 19205 | 692926 | 0 | 80400 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5209830 | 2315480 | SH |  | DFND | 1019220 | 2311149 | 0 | 4331 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 77711831 | 2316299 | SH |  | DFND | 1922058 | 2114798 | 0 | 201501 |
| ENERGOUS CORP | COM | 29272C103 |  | 174494 | 208725 | SH |  | DFND | 20 | 208725 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 15129050 | 2436240 | SH |  | DFND | 19220 | 2218881 | 0 | 217359 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 25238947 | 1231769 | SH |  | DFND | 192205 | 1121015 | 0 | 110754 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 4231263 | 1356174 | SH |  | DFND | 192205 | 1242954 | 0 | 113220 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 50653440 | 1990312 | SH |  | DFND | 1922058 | 1857755 | 0 | 132557 |
| ENERSYS | COM | 29275Y102 |  | 101077213 | 1368868 | SH |  | DFND | 1922058 | 1274152 | 0 | 94716 |
| ENETI INC | COM | Y2294C107 |  | 2810231 | 279625 | SH |  | DFND | 220 | 255425 | 0 | 24200 |
| ENFUSION INC | CL A | 292812104 |  | 5119530 | 529424 | SH |  | DFND | 192205 | 499049 | 0 | 30375 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 12508478 | 710709 | SH |  | DFND | 19220 | 674767 | 0 | 35942 |
| ENGLOBAL CORP | COM | 293306106 |  | 58542 | 76019 | SH |  | DFND | 20 | 76019 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 22604195 | 1717644 | SH |  | DFND | 1219220568 | 1648805 | 0 | 68839 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 8400014 | 682928 | SH |  | DFND | 10192058 | 258879 | 0 | 424049 |
| ENNIS INC | COM | 293389102 |  | 15565472 | 702413 | SH |  | DFND | 192205 | 644855 | 0 | 57558 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 314776 | 305608 | SH |  | DFND | 220 | 297708 | 0 | 7900 |
| ENOVA INTL INC | COM | 29357K103 |  | 47359938 | 1234296 | SH |  | DFND | 192205 | 1153594 | 0 | 80702 |
| ENOVIS CORPORATION | COM | 194014502 |  | 77540900 | 1448821 | SH |  | DFND | 1219220568 | 1340027 | 0 | 108794 |
| ENOVIX CORPORATION | COM | 293594107 |  | 25671097 | 2063593 | SH |  | DFND | 192205 | 1877132 | 0 | 186461 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1372435304 | 5179783 | SH |  | DFND | 10111219220299568 | 4447461 | 0 | 732322 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 16665637 | 14750000 | PRN |  | DFND | 192 | 14750000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 16645232 | 14155000 | PRN |  | DFND | 192 | 14155000 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 74657748 | 686887 | SH |  | DFND | 1922058 | 641926 | 0 | 44961 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 48343 | 29658 | SH |  | DFND | 20 | 29658 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 171738451 | 1814133 | SH |  | DFND | 1922058 | 1686390 | 0 | 127743 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 62797596 | 271804 | SH |  | DFND | 1922058 | 243511 | 0 | 28293 |
| ENTEGRIS INC | COM | 29362U104 |  | 184802842 | 2817546 | SH |  | DFND | 10111219220299568 | 2339363 | 0 | 478183 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1418080275 | 12605158 | SH |  | DFND | 10111219220299568 | 10154772 | 0 | 2450386 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 6590828 | 186709 | SH |  | DFND | 19220 | 173303 | 0 | 13406 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 44413183 | 907132 | SH |  | DFND | 192205 | 797893 | 0 | 109239 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 872351 | 64523 | SH |  | DFND | 1920 | 64523 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 5596157 | 1165866 | SH |  | DFND | 19220 | 1093883 | 0 | 71983 |
| ENVELA CORP | COM | 29402E102 |  | 131416 | 24984 | SH |  | DFND | 20 | 24984 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 109283595 | 1771209 | SH |  | DFND | 1922058 | 1649693 | 0 | 121516 |
| ENVESTNET INC | NOTE  0.750% 8/1 | 29404KAE6 |  | 6607621 | 7290000 | PRN |  | DFND | 192 | 7290000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 158454320 | 4706098 | SH |  | DFND | 1219220568 | 4380918 | 0 | 325180 |
| ENVISTA HOLDINGS CORPORATION | NOTE  2.375% 6/0 | 29415FAB0 |  | 21094119 | 12535000 | PRN |  | DFND | 192 | 12535000 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 87747242 | 1656546 | SH |  | DFND | 19220568 | 1584447 | 0 | 72099 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 109650 | 21500 | SH |  | DFND | 20 | 21500 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 263319 | 184139 | SH |  | DFND | 20 | 184139 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4571312037 | 35294256 | SH |  | DFND | 10111219220299568 | 33321826 | 0 | 1972430 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 560005 | 378382 | SH |  | DFND | 20 | 378382 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 713697439 | 2177633 | SH |  | DFND | 10111219220299568 | 1897990 | 0 | 279643 |
| EPLUS INC | COM | 294268107 |  | 42646068 | 963100 | SH |  | DFND | 1922058 | 878987 | 0 | 84113 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 158136020 | 4162324 | SH |  | DFND | 101219220568 | 3147591 | 0 | 1014733 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 469271 | 70780 | SH |  | DFND | 20 | 70780 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 38657252 | 15714330 | SH |  | DFND | 192205 | 15417830 | 0 | 296500 |
| EQT CORP | COM | 26884L109 |  | 882103549 | 26074595 | SH |  | DFND | 10111219220299568 | 23959841 | 0 | 2114754 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 23964780 | 10305000 | PRN |  | DFND | 192 | 10305000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 900818562 | 4634794 | SH |  | DFND | 10111219220299568 | 4032592 | 0 | 602202 |
| EQUILLIUM INC | COM | 29446K106 |  | 61842 | 56220 | SH |  | DFND | 20 | 56220 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3989849958 | 6091095 | SH |  | DFND | 10111219220299568 | 4479706 | 0 | 1611389 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 218763 | 6109 | SH |  | DFND | 120 | 6109 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 275430140 | 9596869 | SH |  | DFND | 10111219220299568 | 7535080 | 0 | 2061789 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 99983946 | 14922977 | SH |  | DFND | 121922058 | 13850021 | 0 | 1072956 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 10346721 | 315743 | SH |  | DFND | 19220 | 267332 | 0 | 48411 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 136660660 | 5472994 | SH |  | DFND | 101922058 | 3917610 | 0 | 1555384 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 548631637 | 8440145 | SH |  | DFND | 10111219220299568 | 5685325 | 0 | 2754820 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1413794230 | 23714697 | SH |  | DFND | 10111219220299568 | 17379228 | 0 | 6335469 |
| ERASCA INC | COM | 29479A108 |  | 16768258 | 3890547 | SH |  | DFND | 192205 | 3827347 | 0 | 63200 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1293461 | 220977 | SH |  | DFND | 12 | 220977 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 162849917 | 654752 | SH |  | DFND | 10111219220299568 | 532461 | 0 | 122291 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 14387309 | 1374146 | SH |  | DFND | 19220 | 1299615 | 0 | 74531 |
| ESAB CORPORATION | COM | 29605J106 |  | 65706627 | 1398916 | SH |  | DFND | 1219220568 | 1309159 | 0 | 89757 |
| ESCALADE INC | COM | 296056104 |  | 350172 | 34398 | SH |  | DFND | 20 | 34398 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 81231955 | 927941 | SH |  | DFND | 192205 | 870877 | 0 | 57064 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 122457 | 11843 | SH |  | DFND | 20 | 0 | 0 | 11843 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 10929345 | 1754309 | SH |  | DFND | 192205 | 1670802 | 0 | 83507 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 3938 | 51409 | SH |  | DFND | 20 | 51409 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 3920005 | 90615 | SH |  | DFND | 220 | 84284 | 0 | 6331 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 4288838 | 1764954 | SH |  | DFND | 192205 | 1574197 | 0 | 190757 |
| ESSA BANCORP INC | COM | 29667D104 |  | 1168344 | 55982 | SH |  | DFND | 20 | 26333 | 0 | 29649 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 62902 | 24961 | SH |  | DFND | 2 | 24961 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 157329514 | 4046541 | SH |  | DFND | 101922058 | 3754577 | 0 | 291964 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 215910144 | 9094260 | SH |  | DFND | 101922058 | 7161768 | 0 | 1932492 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 705904983 | 14789545 | SH |  | DFND | 10111219220299568 | 12826939 | 0 | 1962606 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1249843778 | 5838130 | SH |  | DFND | 10111219220299568 | 4687121 | 0 | 1151009 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 3044978 | 46382 | SH |  | DFND | 1922058 | 19086 | 0 | 27296 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 23889292 | 894668 | SH |  | DFND | 1922058 | 842529 | 0 | 52139 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 198808 | 71003 | SH |  | DFND | 20 | 71003 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 566779556 | 4731838 | SH |  | DFND | 10111219220299568 | 4025777 | 0 | 706061 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 15985900 | 15925000 | PRN |  | DFND | 192 | 15925000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 24675805 | 15980000 | PRN |  | DFND | 192 | 15980000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 20157600 | 23400000 | PRN |  | DFND | 192 | 23400000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 122428226 | 1297184 | SH |  | DFND | 1219220568 | 1199086 | 0 | 98098 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 11665165 | 12283000 | PRN |  | DFND | 192 | 12283000 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 5399042 | 433658 | SH |  | DFND | 192205 | 408452 | 0 | 25206 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 1000930 | 26770 | SH |  | DFND | 20 | 18160 | 0 | 8610 |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 |  | 135480 | 13179 | SH |  | DFND | 20 | 0 | 0 | 13179 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 244928 | 152129 | SH |  | DFND | 20 | 152129 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 8868120 | 1513331 | SH |  | DFND | 1922058 | 1366394 | 0 | 146937 |
| EVERBRIDGE INC | COM | 29978A104 |  | 24782893 | 837826 | SH |  | DFND | 1922058 | 739311 | 0 | 98515 |
| EVERBRIDGE INC | NOTE         3/1 | 29978AAE4 |  | 6761748 | 7976000 | PRN |  | DFND | 192 | 7976000 | 0 | 0 |
| EVERBRIDGE INC | NOTE  0.125%12/1 | 29978AAC8 |  | 1254640 | 1400000 | PRN |  | DFND | 19 | 1400000 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 3542653 | 476163 | SH |  | DFND | 19220 | 450367 | 0 | 25796 |
| EVERCORE INC | CLASS A | 29977A105 |  | 113466216 | 1040211 | SH |  | DFND | 19220568 | 962452 | 0 | 77759 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 620101994 | 1871893 | SH |  | DFND | 10111219220299568 | 1530967 | 0 | 340926 |
| EVERGY INC | COM | 30034W106 |  | 896804166 | 14250821 | SH |  | DFND | 10111219220299568 | 12271080 | 0 | 1979741 |
| EVERI HLDGS INC | COM | 30034T103 |  | 25166843 | 1753787 | SH |  | DFND | 1922058 | 1549745 | 0 | 204042 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 5038987 | 341858 | SH |  | DFND | 19220 | 321933 | 0 | 19925 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2120673441 | 25294292 | SH |  | DFND | 10111219220299568 | 21482208 | 0 | 3812084 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 277933 | 49988 | SH |  | DFND | 20 | 49988 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 71729471 | 2215240 | SH |  | DFND | 1922058 | 2034669 | 0 | 180571 |
| EVGO INC | CL A COM | 30052F100 |  | 10867866 | 2431290 | SH |  | DFND | 19220 | 2337039 | 0 | 94251 |
| EVI INDS INC | COM | 26929N102 |  | 403498 | 16904 | SH |  | DFND | 20 | 16904 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 33490399 | 989669 | SH |  | DFND | 1922058 | 889201 | 0 | 100468 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 49209273 | 1752467 | SH |  | DFND | 1922058 | 1539644 | 0 | 212823 |
| EVOLUS INC | COM | 30052C107 |  | 5476037 | 729166 | SH |  | DFND | 19220 | 675720 | 0 | 53446 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 996109 | 131935 | SH |  | DFND | 20 | 131935 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3878776 | 1497597 | SH |  | DFND | 19220 | 1410597 | 0 | 87000 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 97246314 | 2455715 | SH |  | DFND | 1922058 | 2190062 | 0 | 265653 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 256402537 | 5178803 | SH |  | DFND | 10111219220299568 | 4586295 | 0 | 592508 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 24246059 | 30828000 | PRN |  | DFND | 192 | 30828000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 17223785 | 20800000 | PRN |  | DFND | 192 | 20800000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  1.000% 1/1 | 30063PAA3 |  | 3010576 | 2890000 | PRN |  | DFND | 192 | 2890000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 80858 | 33691 | SH |  | DFND | 20 | 33691 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 8045258 | 321168 | SH |  | DFND | 19220 | 294868 | 0 | 26300 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 6386 | 77881 | SH |  | DFND | 20 | 77881 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 220966527 | 13775968 | SH |  | DFND | 19220568 | 12911398 | 0 | 864570 |
| EXELON CORP | COM | 30161N101 |  | 2539638733 | 58747137 | SH |  | DFND | 10111219220299568 | 48961132 | 0 | 9786005 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 179828089 | 1061371 | SH |  | DFND | 1922058 | 977970 | 0 | 83401 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 15056413 | 1358882 | SH |  | DFND | 1922058 | 1220148 | 0 | 138734 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 492777682 | 5625316 | SH |  | DFND | 10111219220299568 | 4874502 | 0 | 750814 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 21103548 | 24275000 | PRN |  | DFND | 192 | 24275000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 944499471 | 9088717 | SH |  | DFND | 10111219220299568 | 7638000 | 0 | 1450717 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 2499817 | 283105 | SH |  | DFND | 192205 | 283105 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 174784752 | 1763899 | SH |  | DFND | 1922058 | 1634326 | 0 | 129573 |
| EXPRESS INC | COM | 30219E103 |  | 776206 | 760986 | SH |  | DFND | 19220 | 733186 | 0 | 27800 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 35187647 | 1940852 | SH |  | DFND | 1922058 | 1777496 | 0 | 163356 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 153419 | 28784 | SH |  | DFND | 2 | 28784 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1304712139 | 8864738 | SH |  | DFND | 10111219220299568 | 6620924 | 0 | 2243814 |
| EXTREME NETWORKS | COM | 30226D106 |  | 80585020 | 4401148 | SH |  | DFND | 101922058 | 4075170 | 0 | 325978 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24623058969 | 223237162 | SH |  | DFND | 110111219220299568 | 212206837 | 0 | 11030325 |
| EYENOVIA INC | COM | 30234E104 |  | 119833 | 73517 | SH |  | DFND | 20 | 73517 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1574146 | 449756 | SH |  | DFND | 19220 | 421988 | 0 | 27768 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 15636362 | 1918572 | SH |  | DFND | 19220 | 1855600 | 0 | 62972 |
| F N B CORP | COM | 302520101 |  | 203178804 | 15569257 | SH |  | DFND | 1219220568 | 14829814 | 0 | 739443 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 5796637 | 289687 | SH |  | DFND | 1219220568 | 274539 | 0 | 15148 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 429444 | 67950 | SH |  | DFND | 20 | 67950 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 1811945 | 635770 | SH |  | DFND | 192205 | 601394 | 0 | 34376 |
| F5 INC | COM | 315616102 |  | 399858756 | 2786278 | SH |  | DFND | 10111219220299568 | 2397017 | 0 | 389261 |
| FABRINET | SHS | G3323L100 |  | 154537027 | 1205249 | SH |  | DFND | 119220568 | 1111868 | 0 | 93381 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 740782108 | 1846370 | SH |  | DFND | 10111219220299568 | 1651021 | 0 | 195349 |
| FAIR ISAAC CORP | COM | 303250104 |  | 495860679 | 828395 | SH |  | DFND | 10111219220299568 | 725550 | 0 | 102845 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 968660 | 130900 | SH |  | DFND | 220 | 130900 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 695265 | 2394988 | SH |  | DFND | 19220 | 2296237 | 0 | 98751 |
| FARFETCH LTD | NOTE  3.750% 5/0 | 30744WAD9 |  | 7000975 | 9500000 | PRN |  | DFND | 192 | 9500000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1370395 | 289724 | SH |  | DFND | 1192206 | 278824 | 0 | 10900 |
| FARMER BROS CO | COM | 307675108 |  | 246547 | 53481 | SH |  | DFND | 20 | 53481 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 5084440 | 185638 | SH |  | DFND | 19220 | 174720 | 0 | 10918 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 9214670 | 652597 | SH |  | DFND | 19220 | 608752 | 0 | 43845 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 13368715 | 1067969 | SH |  | DFND | 192205 | 973569 | 0 | 94400 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 25625874 | 871332 | SH |  | DFND | 1922058 | 810511 | 0 | 60821 |
| FASTENAL CO | COM | 311900104 |  | 1335229623 | 28217025 | SH |  | DFND | 110111219220299568 | 25145925 | 0 | 3071100 |
| FASTLY INC | CL A | 31188V100 |  | 20132592 | 2458192 | SH |  | DFND | 1922058 | 2223939 | 0 | 234253 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 12281358 | 16875000 | PRN |  | DFND | 192 | 16875000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 59888781 | 5935459 | SH |  | DFND | 1922058 | 5755258 | 0 | 180201 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 194502 | 147350 | SH |  | DFND | 220 | 144050 | 0 | 3300 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 88090 | 20727 | SH |  | DFND | 20 | 20727 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 148000 | 80000 | SH |  | DFND | 20 | 80000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 50812768 | 1405998 | SH |  | DFND | 1922058 | 1324571 | 0 | 81427 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 212074 | 2318 | SH |  | DFND | 20 | 2318 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 21907555 | 194371 | SH |  | DFND | 192205 | 173822 | 0 | 20549 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1041268290 | 10198486 | SH |  | DFND | 101219220568 | 8985025 | 0 | 1213461 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 94429131 | 2032045 | SH |  | DFND | 1922058 | 1857747 | 0 | 174298 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 104348731 | 2873829 | SH |  | DFND | 121922058 | 2661731 | 0 | 212098 |
| FEDEX CORP | COM | 31428X106 |  | 1671284260 | 9586958 | SH |  | DFND | 10111219220299568 | 8338720 | 0 | 1248238 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 190137293 | 1494241 | SH |  | DFND | 101119220299568 | 1323156 | 0 | 171085 |
| FERRARI N V | COM | N3167Y103 |  | 559971 | 2614 | SH |  | DFND | 12206 | 2530 | 0 | 84 |
| FERROGLOBE PLC | SHS | G33856108 |  | 131439 | 34140 | SH |  | DFND | 220 | 34140 | 0 | 0 |
| FG FINANCIAL GROUP INC | COM | 30329Y106 |  | 32809 | 11512 | SH |  | DFND | 20 | 11512 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 84162 | 32123 | SH |  | DFND | 20 | 32123 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 68324932 | 4264977 | SH |  | DFND | 1922058 | 4064645 | 0 | 200332 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 655152 | 13898 | SH |  | DFND | 20 | 13898 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 234371321 | 6229966 | SH |  | DFND | 10111219220299568 | 5349127 | 0 | 880839 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1770155002 | 26089241 | SH |  | DFND | 10111219220299568 | 21938126 | 0 | 4151115 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 484857 | 65967 | SH |  | DFND | 205 | 65967 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1037540283 | 31309681 | SH |  | DFND | 101219220299568 | 27739789 | 0 | 3569892 |
| FIGS INC | CL A | 30260D103 |  | 20533890 | 3051098 | SH |  | DFND | 192205 | 2906501 | 0 | 144597 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 687057 | 540990 | SH |  | DFND | 220 | 509290 | 0 | 31700 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 10244772 | 415562 | SH |  | DFND | 192205 | 397763 | 0 | 17799 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 11750 | 24479 | SH |  | DFND | 20 | 24479 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 394718 | 140469 | SH |  | DFND | 2 | 140469 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 5136244 | 1035533 | SH |  | DFND | 1192208 | 876215 | 0 | 159318 |
| FINWARD BANCORP | COM | 31812F109 |  | 514901 | 14103 | SH |  | DFND | 20 | 14103 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 124871 | 13485 | SH |  | DFND | 20 | 13485 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 14627704 | 1125208 | SH |  | DFND | 192205 | 1050168 | 0 | 75040 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 168613258 | 3221499 | SH |  | DFND | 1219220568 | 3022474 | 0 | 199025 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 5613540 | 187493 | SH |  | DFND | 19220 | 174967 | 0 | 12526 |
| FIRST BANCORP N C | COM | 318910106 |  | 59249930 | 1376010 | SH |  | DFND | 1922058 | 1303882 | 0 | 72128 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 122489580 | 9629684 | SH |  | DFND | 1922058 | 9142744 | 0 | 486940 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 20211210 | 631403 | SH |  | DFND | 192205 | 550568 | 0 | 80835 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 4022296 | 292318 | SH |  | DFND | 19220 | 270260 | 0 | 22058 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 31530360 | 1275500 | SH |  | DFND | 1922058 | 1160843 | 0 | 114657 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 3887458 | 106360 | SH |  | DFND | 19220 | 98160 | 0 | 8200 |
| FIRST CAP INC | COM | 31942S104 |  | 238442 | 9576 | SH |  | DFND | 20 | 9576 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 12126878 | 357725 | SH |  | DFND | 192205 | 325539 | 0 | 32186 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 455203 | 20795 | SH |  | DFND | 20 | 20795 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 56820600 | 4067330 | SH |  | DFND | 1922058 | 3732733 | 0 | 334597 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 250496167 | 330313 | SH |  | DFND | 101219220299568 | 293618 | 0 | 36695 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 428653 | 28615 | SH |  | DFND | 20 | 28615 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 95964781 | 3960577 | SH |  | DFND | 1922058 | 3740945 | 0 | 219632 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 182997291 | 5294958 | SH |  | DFND | 1922058 | 4983029 | 0 | 311929 |
| FIRST FINL CORP IND | COM | 320218100 |  | 17807109 | 386439 | SH |  | DFND | 101922058 | 319951 | 0 | 66488 |
| FIRST FNDTN INC | COM | 32026V104 |  | 20729807 | 1446602 | SH |  | DFND | 192205 | 1342846 | 0 | 103756 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 1596382 | 68076 | SH |  | DFND | 220 | 65561 | 0 | 2515 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 129884734 | 4987893 | SH |  | DFND | 1219220568 | 4721424 | 0 | 266469 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 497970462 | 20194825 | SH |  | DFND | 101219220299568 | 18370663 | 0 | 1824162 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 351334195 | 7236334 | SH |  | DFND | 1019220568 | 5379445 | 0 | 1856889 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 4189161 | 172112 | SH |  | DFND | 19220 | 161612 | 0 | 10500 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 121301440 | 3138459 | SH |  | DFND | 1922058 | 2898502 | 0 | 239957 |
| FIRST LONG IS CORP | COM | 320734106 |  | 9261001 | 508598 | SH |  | DFND | 192205 | 459408 | 0 | 49190 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 63319102 | 1540236 | SH |  | DFND | 1922058 | 1408982 | 0 | 131254 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 12668520 | 394904 | SH |  | DFND | 192205 | 358947 | 0 | 35957 |
| FIRST NATL CORP | COM | 32106V107 |  | 197081 | 11505 | SH |  | DFND | 20 | 11505 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 511903 | 33327 | SH |  | DFND | 20 | 33327 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1174204765 | 9633315 | SH |  | DFND | 10111219220299568 | 8684740 | 0 | 948575 |
| FIRST SOLAR INC | COM | 336433107 |  | 612269171 | 4087517 | SH |  | DFND | 10111219220299568 | 3517871 | 0 | 569646 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 526840 | 26342 | SH |  | DFND | 20 | 17358 | 0 | 8984 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 4494344 | 94419 | SH |  | DFND | 299 | 94419 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 400290 | 20371 | SH |  | DFND | 20 | 20371 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2528689 | 186895 | SH |  | DFND | 19220 | 172520 | 0 | 14375 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 72318 | 82592 | SH |  | DFND | 20 | 82592 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 3033838 | 107774 | SH |  | DFND | 19220 | 88083 | 0 | 19691 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 107692788 | 1239130 | SH |  | DFND | 192205 | 1145490 | 0 | 93640 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1849177589 | 44091025 | SH |  | DFND | 10111219220299568 | 37496019 | 0 | 6595006 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 1609580 | 254278 | SH |  | DFND | 20 | 254278 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2494155228 | 24677503 | SH |  | DFND | 10111219220299568 | 21022523 | 0 | 3654980 |
| FISKER INC | CL A COM STK | 33813J106 |  | 25725993 | 3538651 | SH |  | DFND | 1922058 | 3206997 | 0 | 331654 |
| FIVE BELOW INC | COM | 33829M101 |  | 263783034 | 1491395 | SH |  | DFND | 19220568 | 1377385 | 0 | 114010 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 5752053 | 211162 | SH |  | DFND | 19220 | 196378 | 0 | 14784 |
| FIVE9 INC | COM | 338307101 |  | 71102351 | 1047780 | SH |  | DFND | 19220568 | 910817 | 0 | 136963 |
| FIVE9 INC | NOTE  0.500% 6/0 | 338307AD3 |  | 16370975 | 17833000 | PRN |  | DFND | 192 | 17833000 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 8968937 | 11100000 | PRN |  | DFND | 192 | 11100000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 8334652 | 286021 | SH |  | DFND | 101922068 | 211992 | 0 | 74029 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 515451082 | 2806245 | SH |  | DFND | 10111219220299568 | 2428589 | 0 | 377656 |
| FLEX LNG LTD | SHS | G35947202 |  | 14057877 | 430036 | SH |  | DFND | 19220 | 395436 | 0 | 34600 |
| FLEX LTD | ORD | Y2573F102 |  | 96801403 | 4510783 | SH |  | DFND | 10121922058 | 1722418 | 0 | 2788365 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 48411 | 51826 | SH |  | DFND | 20 | 51826 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 300628 | 19333 | SH |  | DFND | 20 | 19333 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 135079345 | 1939959 | SH |  | DFND | 19220568 | 1729454 | 0 | 210505 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 258132 | 230475 | SH |  | DFND | 20 | 230475 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 162356111 | 5649134 | SH |  | DFND | 1219220568 | 5130449 | 0 | 518685 |
| FLOWSERVE CORP | COM | 34354P105 |  | 113729963 | 3683225 | SH |  | DFND | 1219220568 | 3422427 | 0 | 260798 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 12774795 | 744886 | SH |  | DFND | 192205 | 699388 | 0 | 45498 |
| FLUENT INC | COM | 34380C102 |  | 163767 | 150245 | SH |  | DFND | 20 | 150245 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 167899591 | 4844189 | SH |  | DFND | 121922058 | 4536458 | 0 | 307731 |
| FLUSHING FINL CORP | COM | 343873105 |  | 14636532 | 755239 | SH |  | DFND | 1922058 | 701283 | 0 | 53956 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 119370 | 30068 | SH |  | DFND | 20 | 30068 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 28519100 | 1165472 | SH |  | DFND | 19220 | 1090872 | 0 | 74600 |
| FMC CORP | COM NEW | 302491303 |  | 699807450 | 5581893 | SH |  | DFND | 10111219220299568 | 4628410 | 0 | 953483 |
| FNCB BANCORP INC | COM | 302578109 |  | 293672 | 35770 | SH |  | DFND | 20 | 35770 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 45578974 | 1222940 | SH |  | DFND | 1922058 | 1095617 | 0 | 127323 |
| FOCUS UNVL INC | COM | 34417J104 |  | 1845945 | 287979 | SH |  | DFND | 19220 | 271431 | 0 | 16548 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 2578400 | 404138 | SH |  | DFND | 19220 | 380416 | 0 | 23722 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1316791 | 16856 | SH |  | DFND | 19205 | 14319 | 0 | 2537 |
| FONAR CORP | COM NEW | 344437405 |  | 340930 | 20354 | SH |  | DFND | 20 | 20354 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 111612123 | 2953483 | SH |  | DFND | 121922058 | 2752972 | 0 | 200511 |
| FORD MTR CO DEL | COM | 345370860 |  | 1827069092 | 157099664 | SH |  | DFND | 10111219220299568 | 136215628 | 0 | 20884036 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 52640885 | 55685000 | PRN |  | DFND | 192 | 55685000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 139085 | 13860 | SH |  | DFND | 20 | 0 | 0 | 13860 |
| FORESTAR GROUP INC | COM | 346232101 |  | 5263994 | 341596 | SH |  | DFND | 192205 | 314452 | 0 | 27144 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 611411 | 353417 | SH |  | DFND | 20 | 353417 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 18333357 | 805154 | SH |  | DFND | 192205 | 756923 | 0 | 48231 |
| FORIAN INC | COM | 34630N106 |  | 147032 | 53858 | SH |  | DFND | 20 | 53858 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 63130177 | 2839864 | SH |  | DFND | 1922058 | 2668932 | 0 | 170932 |
| FORRESTER RESH INC | COM | 346563109 |  | 15513189 | 433814 | SH |  | DFND | 1922058 | 409512 | 0 | 24302 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 41664 | 41664 | SH |  | DFND | 20 | 41664 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1215819205 | 24868464 | SH |  | DFND | 10111219220299568 | 21627845 | 0 | 3240619 |
| FORTIVE CORP | COM | 34959J108 |  | 861105228 | 13402416 | SH |  | DFND | 110111219220299568 | 11792766 | 0 | 1609650 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 196221 | 299574 | SH |  | DFND | 20 | 299574 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 282954864 | 4954559 | SH |  | DFND | 10111219220299568 | 4444805 | 0 | 509754 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 155434 | 15076 | SH |  | DFND | 20 | 0 | 0 | 15076 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 468195 | 15871 | SH |  | DFND | 20 | 15871 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 101591734 | 968555 | SH |  | DFND | 1922058 | 904640 | 0 | 63915 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 60669 | 56700 | SH |  | DFND | 20 | 56700 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 6557286 | 1521412 | SH |  | DFND | 192205 | 1468917 | 0 | 52495 |
| FOSTER L B CO | COM | 350060109 |  | 308095 | 31828 | SH |  | DFND | 20 | 31828 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 126391260 | 4812491 | SH |  | DFND | 101922058 | 4008631 | 0 | 803860 |
| FOX CORP | CL A COM | 35137L105 |  | 414243642 | 13639896 | SH |  | DFND | 10111219220299568 | 11958086 | 0 | 1681810 |
| FOX CORP | CL B COM | 35137L204 |  | 212369036 | 7464641 | SH |  | DFND | 10111219220299568 | 6263382 | 0 | 1201259 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 121344658 | 1330096 | SH |  | DFND | 1922058 | 1236742 | 0 | 93354 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 16624071 | 680231 | SH |  | DFND | 1922058 | 623311 | 0 | 56920 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 41484913 | 3130724 | SH |  | DFND | 1922058 | 2957859 | 0 | 172865 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 10739702 | 229628 | SH |  | DFND | 192205 | 213660 | 0 | 15968 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 188921769 | 2368925 | SH |  | DFND | 1922058 | 2268986 | 0 | 99939 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 443850 | 12295 | SH |  | DFND | 20 | 12295 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 995827845 | 37331169 | SH |  | DFND | 101219220299568 | 35817102 | 0 | 1514067 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 12623738 | 4624080 | SH |  | DFND | 1922058 | 4406608 | 0 | 217472 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 75374 | 16900 | SH |  | DFND | 20 | 16900 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1830204 | 31436 | SH |  | DFND | 192058 | 16122 | 0 | 15314 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2386026650 | 62790175 | SH |  | DFND | 10111219220299568 | 55940044 | 0 | 6850131 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 136826 | 42758 | SH |  | DFND | 20 | 42758 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 244113 | 34626 | SH |  | DFND | 20 | 34626 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 477500 | 124026 | SH |  | DFND | 20 | 124026 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 34299550 | 1309643 | SH |  | DFND | 192205 | 1228805 | 0 | 80838 |
| FRESHPET INC | COM | 358039105 |  | 36087134 | 683857 | SH |  | DFND | 19220568 | 592153 | 0 | 91704 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 12429965 | 845001 | SH |  | DFND | 192205 | 735101 | 0 | 109900 |
| FREYR BATTERY | SHS | L4135L100 |  | 1669624 | 192353 | SH |  | DFND | 192205 | 122353 | 0 | 70000 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 227588 | 23247 | SH |  | DFND | 20 | 23247 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 85477059 | 4109474 | SH |  | DFND | 1922058 | 3916196 | 0 | 193278 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 164570249 | 6458801 | SH |  | DFND | 19220568 | 6032201 | 0 | 426600 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 14873445 | 1448242 | SH |  | DFND | 192205 | 1346660 | 0 | 101582 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 22653750 | 1866042 | SH |  | DFND | 19220 | 1717942 | 0 | 148100 |
| FRP HLDGS INC | COM | 30292L107 |  | 7293560 | 135417 | SH |  | DFND | 192205 | 124997 | 0 | 10420 |
| FS BANCORP INC | COM | 30263Y104 |  | 944078 | 28232 | SH |  | DFND | 20 | 28232 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 216432 | 21600 | SH |  | DFND | 20 | 0 | 0 | 21600 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5873598 | 343084 | SH |  | DFND | 120 | 343084 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1138405 | 385900 | SH |  | DFND | 20 | 385900 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 2236045 | 834345 | SH |  | DFND | 19220 | 798012 | 0 | 36333 |
| FTI CONSULTING INC | COM | 302941109 |  | 153746349 | 968176 | SH |  | DFND | 1219220568 | 873671 | 0 | 94505 |
| FUBOTV INC | COM | 35953D104 |  | 8832256 | 5076009 | SH |  | DFND | 1922058 | 4560604 | 0 | 515405 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 5000602 | 10475000 | PRN |  | DFND | 192 | 10475000 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 122994 | 96846 | SH |  | DFND | 20 | 96846 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 35687330 | 12837169 | SH |  | DFND | 1922058 | 11962157 | 0 | 875012 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 5681414 | 780414 | SH |  | DFND | 192205 | 733214 | 0 | 47200 |
| FULGENT GENETICS INC | COM | 359664109 |  | 24004914 | 806075 | SH |  | DFND | 1922058 | 767796 | 0 | 38279 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 4138391 | 550318 | SH |  | DFND | 19220 | 517343 | 0 | 32975 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 20471120 | 2558890 | SH |  | DFND | 1019220568 | 1634290 | 0 | 924600 |
| FULLER H B CO | COM | 359694106 |  | 256402250 | 3580037 | SH |  | DFND | 1922058 | 3423586 | 0 | 156451 |
| FULTON FINL CORP PA | COM | 360271100 |  | 123855390 | 7294518 | SH |  | DFND | 1922058 | 6938630 | 0 | 355888 |
| FUNKO INC | COM CL A | 361008105 |  | 6144981 | 563243 | SH |  | DFND | 192205 | 522464 | 0 | 40779 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 44738577 | 1100580 | SH |  | DFND | 1101219220568 | 845972 | 0 | 254608 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 7687403 | 945560 | SH |  | DFND | 192205 | 898501 | 0 | 47059 |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 |  | 113775 | 11100 | SH |  | DFND | 20 | 0 | 0 | 11100 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 3102803 | 162706 | SH |  | DFND | 19220 | 150989 | 0 | 11717 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 23482310 | 1712787 | SH |  | DFND | 1922058 | 1621974 | 0 | 90813 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 975966 | 179736 | SH |  | DFND | 1920 | 179736 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 127161 | 53429 | SH |  | DFND | 20 | 53429 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 196326 | 173740 | SH |  | DFND | 20 | 173740 | 0 | 0 |
| GALECTO INC | COM | 36322Q107 |  | 51642 | 44906 | SH |  | DFND | 20 | 44906 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 42858 | 28764 | SH |  | DFND | 20 | 28764 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1708808157 | 9063372 | SH |  | DFND | 10111219220299568 | 7812108 | 0 | 1251264 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 629383 | 68785 | SH |  | DFND | 220 | 65316 | 0 | 3469 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 133915652 | 7254369 | SH |  | DFND | 1219220568 | 6716925 | 0 | 537444 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 456105509 | 8756105 | SH |  | DFND | 10111219220299568 | 6386735 | 0 | 2369370 |
| GAN LTD | SHS | G3728V109 |  | 198687 | 132458 | SH |  | DFND | 20 | 132458 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 12370006 | 6093599 | SH |  | DFND | 192205 | 5916857 | 0 | 176742 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 871954 | 369472 | SH |  | DFND | 220 | 369472 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 72516695 | 6428785 | SH |  | DFND | 1219220568 | 5956118 | 0 | 472667 |
| GARMIN LTD | SHS | H2906T109 |  | 570606931 | 6182667 | SH |  | DFND | 110111219220299568 | 5414881 | 0 | 767786 |
| GARRETT MOTION INC | COM | 366505105 |  | 2439612 | 320159 | SH |  | DFND | 1220 | 320159 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1009436151 | 3003023 | SH |  | DFND | 10111219220299568 | 2620012 | 0 | 383011 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 17159225 | 1503876 | SH |  | DFND | 1922056 | 1337260 | 0 | 166616 |
| GATOS SILVER INC | COM | 368036109 |  | 705938 | 172601 | SH |  | DFND | 20 | 172601 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 124564868 | 1171383 | SH |  | DFND | 1922058 | 1088400 | 0 | 82983 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 5767109 | 757833 | SH |  | DFND | 19220 | 709140 | 0 | 48693 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6253469 | 303272 | SH |  | DFND | 1101922068 | 299072 | 0 | 4200 |
| GEE GROUP INC | COM | 36165A102 |  | 201390 | 411000 | SH |  | DFND | 20 | 411000 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 47004 | 161860 | SH |  | DFND | 220 | 157560 | 0 | 4300 |
| GEN DIGITAL INC | COM | 668771108 |  | 559335837 | 26100599 | SH |  | DFND | 110111219220299568 | 21887739 | 0 | 4212860 |
| GENASYS INC | COM | 36872P103 |  | 503085 | 135969 | SH |  | DFND | 20 | 135969 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 21840614 | 1421915 | SH |  | DFND | 192205 | 1372759 | 0 | 49156 |
| GENCOR INDS INC | COM | 368678108 |  | 200818 | 19883 | SH |  | DFND | 20 | 19883 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 253689573 | 2520262 | SH |  | DFND | 10111219220299568 | 2225047 | 0 | 295215 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2451639915 | 9881262 | SH |  | DFND | 10111219220299568 | 8884326 | 0 | 996936 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3466555938 | 41332656 | SH |  | DFND | 110111219220299568 | 36057760 | 0 | 5274896 |
| GENERAL MLS INC | COM | 370334104 |  | 2841720186 | 33890521 | SH |  | DFND | 110111219220299568 | 29870586 | 0 | 4019935 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1903925603 | 56597075 | SH |  | DFND | 10111219220299568 | 49471209 | 0 | 7125866 |
| GENERATION BIO CO | COM | 37148K100 |  | 3634464 | 924800 | SH |  | DFND | 192205 | 829536 | 0 | 95264 |
| GENESCO INC | COM | 371532102 |  | 24903125 | 541137 | SH |  | DFND | 1922058 | 506548 | 0 | 34589 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 158202 | 15300 | SH |  | DFND | 20 | 0 | 0 | 15300 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 33183 | 29628 | SH |  | DFND | 2 | 29628 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1001677 | 96874 | SH |  | DFND | 20 | 96874 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 454586 | 977604 | SH |  | DFND | 20 | 977604 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 167722 | 46981 | SH |  | DFND | 2 | 46981 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4355562 | 102774 | SH |  | DFND | 120 | 102774 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 205019778 | 4426161 | SH |  | DFND | 121922056 | 4242459 | 0 | 183702 |
| GENPREX INC | COM | 372446104 |  | 188122 | 129739 | SH |  | DFND | 20 | 129739 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 185063055 | 6786324 | SH |  | DFND | 1219220568 | 6254540 | 0 | 531784 |
| GENTHERM INC | COM | 37253A103 |  | 75214211 | 1152002 | SH |  | DFND | 1922058 | 1084107 | 0 | 67895 |
| GENUINE PARTS CO | COM | 372460105 |  | 1224006972 | 7018643 | SH |  | DFND | 10111219220299568 | 6170038 | 0 | 848605 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 108427971 | 20496781 | SH |  | DFND | 121922058 | 19421172 | 0 | 1075609 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 54293801 | 4958338 | SH |  | DFND | 121922058 | 4863407 | 0 | 94931 |
| GEOPARK LTD | USD SHS | G38327105 |  | 646752 | 41861 | SH |  | DFND | 2 | 41861 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 186478 | 44189 | SH |  | DFND | 20 | 44189 | 0 | 0 |
| GEOVAX LABS INC | COM | 373678507 |  | 105963 | 168142 | SH |  | DFND | 20 | 168142 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 16039901 | 2887231 | SH |  | DFND | 110220 | 2869931 | 0 | 17300 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 22413421 | 600896 | SH |  | DFND | 192205 | 534942 | 0 | 65954 |
| GERON CORP | COM | 374163103 |  | 47703497 | 19712189 | SH |  | DFND | 192205 | 18979242 | 0 | 732947 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 95427211 | 2784267 | SH |  | DFND | 101922058 | 2192788 | 0 | 591479 |
| GEVO INC | COM PAR | 374396406 |  | 49809146 | 26215340 | SH |  | DFND | 1922058 | 25870262 | 0 | 345078 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 13674194 | 211315 | SH |  | DFND | 2 | 211315 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 105828 | 10944 | SH |  | DFND | 2 | 10944 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 57536823 | 1254072 | SH |  | DFND | 1922058 | 1186640 | 0 | 67432 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 135807 | 23415 | SH |  | DFND | 220 | 23415 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5060116872 | 58941373 | SH |  | DFND | 10111219220299568 | 51455367 | 0 | 7486006 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 23502029 | 13906526 | SH |  | DFND | 19220568 | 12249208 | 0 | 1657318 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 15560519 | 342441 | SH |  | DFND | 192205 | 302241 | 0 | 40200 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 218008324 | 4411338 | SH |  | DFND | 1922058 | 4151138 | 0 | 260200 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 17094685 | 924037 | SH |  | DFND | 192205 | 817693 | 0 | 106344 |
| GLADSTONE LD CORP | COM | 376549101 |  | 13455816 | 733287 | SH |  | DFND | 192205 | 665830 | 0 | 67457 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 2312471 | 831824 | SH |  | DFND | 192205 | 772639 | 0 | 59185 |
| GLAUKOS CORP | COM | 377322102 |  | 74532101 | 1706321 | SH |  | DFND | 1922058 | 1598734 | 0 | 107587 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 46662 | 15400 | SH |  | DFND | 20 | 15400 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 211299 | 20900 | SH |  | DFND | 20 | 0 | 0 | 20900 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 293625 | 43500 | SH |  | DFND | 20 | 43500 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 922505 | 44695 | SH |  | DFND | 101926 | 36895 | 0 | 7800 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 6770899 | 287756 | SH |  | DFND | 192205 | 259611 | 0 | 28145 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 18148814 | 1873345 | SH |  | DFND | 1922058 | 1648753 | 0 | 224592 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 86326624 | 6867671 | SH |  | DFND | 101922058 | 5426946 | 0 | 1440725 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1061239563 | 10685054 | SH |  | DFND | 10111219220299568 | 9325104 | 0 | 1359950 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 192575 | 39462 | SH |  | DFND | 20 | 39462 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1266566 | 76070 | SH |  | DFND | 12 | 76070 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2805028 | 211222 | SH |  | DFND | 192205 | 198218 | 0 | 13004 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 42280693 | 784574 | SH |  | DFND | 101219220568 | 730013 | 0 | 54561 |
| GLOBALSTAR INC | COM | 378973408 |  | 20267315 | 15238583 | SH |  | DFND | 1922058 | 13553488 | 0 | 1685095 |
| GLOBANT S A | COM | L44385109 |  | 75996717 | 451931 | SH |  | DFND | 1019220568 | 410306 | 0 | 41625 |
| GLOBE LIFE INC | COM | 37959E102 |  | 489321009 | 4059071 | SH |  | DFND | 10111219220299568 | 3480752 | 0 | 578319 |
| GLOBUS MED INC | CL A | 379577208 |  | 163513872 | 2201614 | SH |  | DFND | 19220568 | 2030022 | 0 | 171592 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 474392 | 156565 | SH |  | DFND | 20 | 156565 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 79151672 | 1589391 | SH |  | DFND | 101922058 | 1499710 | 0 | 89681 |
| GODADDY INC | CL A | 380237107 |  | 279412971 | 3734469 | SH |  | DFND | 10111219220299568 | 2688436 | 0 | 1046033 |
| GOGO INC | COM | 38046C109 |  | 31946249 | 2164380 | SH |  | DFND | 1922058 | 2061011 | 0 | 103369 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 172952 | 16662 | SH |  | DFND | 20 | 0 | 0 | 16662 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 217318 | 20796 | SH |  | DFND | 20 | 20796 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 67383 | 25237 | SH |  | DFND | 1 | 25237 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 37385422 | 1640431 | SH |  | DFND | 192205 | 1521499 | 0 | 118932 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 13270148 | 1280448 | SH |  | DFND | 1192208 | 1279100 | 0 | 1348 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 447396 | 292416 | SH |  | DFND | 20 | 292416 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 122542 | 52593 | SH |  | DFND | 2 | 52593 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 25411991 | 679465 | SH |  | DFND | 1922058 | 641895 | 0 | 37570 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 34544 | 13600 | SH |  | DFND | 20 | 13600 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 70141 | 255615 | SH |  | DFND | 20 | 255615 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 15625541 | 1798106 | SH |  | DFND | 192205 | 1660306 | 0 | 137800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7113041156 | 20714780 | SH |  | DFND | 1101219220299568 | 13052405 | 0 | 7662375 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 90580 | 40619 | SH |  | DFND | 20 | 40619 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 3605242 | 773657 | SH |  | DFND | 1922058 | 663692 | 0 | 109965 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 99385582 | 9791683 | SH |  | DFND | 12192205 | 9185000 | 0 | 606683 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 12817714 | 373259 | SH |  | DFND | 1922058 | 332551 | 0 | 40708 |
| GOPRO INC | CL A | 38268T103 |  | 12859167 | 2582162 | SH |  | DFND | 1922058 | 2315434 | 0 | 266728 |
| GORMAN RUPP CO | COM | 383082104 |  | 12325859 | 481103 | SH |  | DFND | 192205 | 435645 | 0 | 45458 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 60421447 | 27843985 | SH |  | DFND | 192205 | 27727800 | 0 | 116185 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 77221219 | 23981745 | SH |  | DFND | 101219220568 | 18758312 | 0 | 5223433 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 24877 | 10816 | SH |  | DFND | 2 | 10816 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 453460799 | 6741909 | SH |  | DFND | 19220568 | 6394242 | 0 | 347667 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 18836767 | 3957304 | SH |  | DFND | 1922058 | 3534121 | 0 | 423183 |
| GRAHAM CORP | COM | 384556106 |  | 347215 | 36093 | SH |  | DFND | 20 | 36093 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 79642129 | 131812 | SH |  | DFND | 121922058 | 124413 | 0 | 7399 |
| GRAINGER W W INC | COM | 384802104 |  | 1182891213 | 2126546 | SH |  | DFND | 10111219220299568 | 1860883 | 0 | 265663 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 590290 | 596253 | SH |  | DFND | 19205 | 424253 | 0 | 172000 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 92470568 | 875171 | SH |  | DFND | 19220568 | 797822 | 0 | 77349 |
| GRANITE CONSTR INC | COM | 387328107 |  | 98705549 | 2804153 | SH |  | DFND | 192205 | 2691471 | 0 | 112682 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 12911068 | 2322529 | SH |  | DFND | 1922058 | 2193044 | 0 | 129485 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 104072281 | 4656747 | SH |  | DFND | 1219220568 | 4067682 | 0 | 589065 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 295981 | 89151 | SH |  | DFND | 20 | 89151 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 20494642 | 1831514 | SH |  | DFND | 1922058 | 1647408 | 0 | 184106 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 17537 | 35073 | SH |  | DFND | 20 | 35073 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 2268358 | 312877 | SH |  | DFND | 220 | 312877 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 141261 | 69931 | SH |  | DFND | 20 | 69931 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 8142783 | 1368535 | SH |  | DFND | 1922058 | 1229450 | 0 | 139085 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 15936316 | 266097 | SH |  | DFND | 192205 | 242835 | 0 | 23262 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 26724018 | 1102931 | SH |  | DFND | 1922058 | 1022133 | 0 | 80798 |
| GREEN DOT CORP | CL A | 39304D102 |  | 33359761 | 2108708 | SH |  | DFND | 1922058 | 1811871 | 0 | 296837 |
| GREEN PLAINS INC | COM | 393222104 |  | 132956576 | 4359232 | SH |  | DFND | 192205 | 4242771 | 0 | 116461 |
| GREENBRIER COS INC | COM | 393657101 |  | 42142818 | 1256869 | SH |  | DFND | 1922058 | 1188347 | 0 | 68522 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 7952989 | 8885000 | PRN |  | DFND | 192 | 8885000 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 2593834 | 45173 | SH |  | DFND | 220 | 42435 | 0 | 2738 |
| GREENHILL  CO INC | COM | 395259104 |  | 520546 | 50785 | SH |  | DFND | 205 | 50785 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 52676 | 182208 | SH |  | DFND | 220 | 177308 | 0 | 4900 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 1416257 | 1200218 | SH |  | DFND | 192205 | 1139306 | 0 | 60912 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 3880761 | 476167 | SH |  | DFND | 119220 | 443824 | 0 | 32343 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 197630 | 13002 | SH |  | DFND | 20 | 13002 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 61261039 | 906622 | SH |  | DFND | 192205 | 844533 | 0 | 62089 |
| GREIF INC | CL B | 397624206 |  | 8835956 | 111896 | SH |  | DFND | 19220 | 102373 | 0 | 9523 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 12454604 | 1110036 | SH |  | DFND | 1922058 | 991755 | 0 | 118281 |
| GRIFFON CORP | COM | 398433102 |  | 59754626 | 1669590 | SH |  | DFND | 192205 | 1578634 | 0 | 90956 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 29190159 | 3424254 | SH |  | DFND | 11019220 | 3418254 | 0 | 6000 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 967139 | 280330 | SH |  | DFND | 20 | 280330 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 79730121 | 2731419 | SH |  | DFND | 19220568 | 2537432 | 0 | 193987 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 106296911 | 589327 | SH |  | DFND | 121922058 | 553631 | 0 | 35696 |
| GROUPON INC | COM NEW | 399473206 |  | 3467813 | 404174 | SH |  | DFND | 192205 | 379755 | 0 | 24419 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 35312 | 88500 | SH |  | DFND | 20 | 88500 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 4048400 | 1032755 | SH |  | DFND | 192205 | 979355 | 0 | 53400 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 20861910 | 337353 | SH |  | DFND | 220 | 337353 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 43531852 | 186840 | SH |  | DFND | 220 | 186840 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 54418998 | 378409 | SH |  | DFND | 119220 | 377505 | 0 | 904 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1081061 | 111106 | SH |  | DFND | 2 | 111106 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 318138 | 69767 | SH |  | DFND | 1 | 69767 | 0 | 0 |
| GSE SYS INC | COM | 36227K106 |  | 9696 | 14259 | SH |  | DFND | 20 | 14259 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 79549 | 45982 | SH |  | DFND | 20 | 45982 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 263169045 | 7421340 | SH |  | DFND | 120 | 7282853 | 0 | 138487 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 73210 | 81881 | SH |  | DFND | 20 | 81881 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 4894100 | 140393 | SH |  | DFND | 19220 | 130671 | 0 | 9722 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 40459864 | 1487495 | SH |  | DFND | 19220568 | 1300109 | 0 | 187386 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 17298157 | 27575000 | PRN |  | DFND | 192 | 27575000 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 19579 | 134934 | SH |  | DFND | 20 | 134934 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 29214549 | 1412013 | SH |  | DFND | 1922058 | 1323257 | 0 | 88756 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 78201939 | 1250031 | SH |  | DFND | 1019220568 | 1088219 | 0 | 161812 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250% 3/1 | 40171VAA8 |  | 8994916 | 9655000 | PRN |  | DFND | 192 | 9655000 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 245056 | 24287 | SH |  | DFND | 20 | 24287 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 266981 | 52043 | SH |  | DFND | 20 | 52043 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 35237845 | 478515 | SH |  | DFND | 192205 | 468795 | 0 | 9720 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 143921480 | 3371316 | SH |  | DFND | 1219220568 | 3155514 | 0 | 215802 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 31067719 | 684311 | SH |  | DFND | 1922058 | 596138 | 0 | 88173 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 15250486 | 12347000 | PRN |  | DFND | 192 | 12347000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 149209550 | 3517434 | SH |  | DFND | 1101219220568 | 2555758 | 0 | 961676 |
| HACKETT GROUP INC | COM | 404609109 |  | 11988724 | 585400 | SH |  | DFND | 192205 | 541190 | 0 | 44210 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 133059677 | 1691795 | SH |  | DFND | 1922058 | 1577249 | 0 | 114546 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 10522709 | 12675000 | PRN |  | DFND | 192 | 12675000 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1000269 | 118938 | SH |  | DFND | 1920 | 118938 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 54366839 | 3360126 | SH |  | DFND | 1922058 | 3134597 | 0 | 225529 |
| HALEON PLC | SPON ADS | 405552100 |  | 64578646 | 8070395 | SH |  | DFND | 120 | 7877554 | 0 | 192841 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 850818 | 85167 | SH |  | DFND | 20 | 85167 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2362061506 | 60026976 | SH |  | DFND | 10111219220299568 | 53999003 | 0 | 6027973 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 21416 | 36659 | SH |  | DFND | 20 | 36659 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 325127340 | 5714013 | SH |  | DFND | 1922058 | 5364292 | 0 | 349721 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 19021873 | 19545000 | PRN |  | DFND | 192 | 19545000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 356175 | 28747 | SH |  | DFND | 20 | 28747 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 46107301 | 717424 | SH |  | DFND | 1922058 | 638986 | 0 | 78438 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 188497874 | 3895389 | SH |  | DFND | 121922058 | 3665763 | 0 | 229626 |
| HANESBRANDS INC | COM | 410345102 |  | 62516072 | 9829571 | SH |  | DFND | 11219220568 | 9163070 | 0 | 666501 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 33879384 | 1368864 | SH |  | DFND | 101922058 | 1316194 | 0 | 52670 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 53929952 | 1837886 | SH |  | DFND | 1922058 | 1641418 | 0 | 196468 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 152372993 | 1127603 | SH |  | DFND | 1219220568 | 1039415 | 0 | 88188 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 24059 | 61689 | SH |  | DFND | 20 | 61689 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 16694415 | 1195037 | SH |  | DFND | 192205 | 1085279 | 0 | 109758 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 155079059 | 3727862 | SH |  | DFND | 11219220568 | 3453055 | 0 | 274807 |
| HARMONIC INC | COM | 413160102 |  | 44291506 | 3381031 | SH |  | DFND | 1922058 | 3151267 | 0 | 229764 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 53600343 | 972783 | SH |  | DFND | 192205 | 930096 | 0 | 42687 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 61853 | 85232 | SH |  | DFND | 20 | 85232 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 1281360 | 86813 | SH |  | DFND | 20 | 86813 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 18591548 | 2955731 | SH |  | DFND | 192205 | 2790919 | 0 | 164812 |
| HARTE HANKS INC | COM | 416196202 |  | 219737 | 18797 | SH |  | DFND | 20 | 18797 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1363514942 | 17881969 | SH |  | DFND | 10111219220299568 | 16096023 | 0 | 1785946 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 353319 | 127552 | SH |  | DFND | 20 | 127552 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 309541861 | 5073625 | SH |  | DFND | 10111219220299568 | 4400065 | 0 | 673560 |
| HASHICORP INC | COM CL A | 418100103 |  | 8897284 | 325431 | SH |  | DFND | 19220 | 325431 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 18898624 | 632061 | SH |  | DFND | 192205 | 596591 | 0 | 35470 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 161681323 | 3863353 | SH |  | DFND | 1219220568 | 3114427 | 0 | 748926 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 25812970 | 2515884 | SH |  | DFND | 192205 | 2454198 | 0 | 61686 |
| HAWKINS INC | COM | 420261109 |  | 25174573 | 652191 | SH |  | DFND | 1922058 | 609242 | 0 | 42949 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 557079 | 25391 | SH |  | DFND | 20 | 23410 | 0 | 1981 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 24656106 | 539639 | SH |  | DFND | 19220 | 523349 | 0 | 16290 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9377055 | 997559 | SH |  | DFND | 1922056 | 928187 | 0 | 69372 |
| HBT FINL INC. | COM | 404111106 |  | 3676244 | 187851 | SH |  | DFND | 19220 | 176551 | 0 | 11300 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2185370911 | 9107230 | SH |  | DFND | 10111219220299568 | 7952896 | 0 | 1154334 |
| HCI GROUP INC | COM | 40416E103 |  | 9724888 | 245640 | SH |  | DFND | 192205 | 233916 | 0 | 11724 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 267786 | 26100 | SH |  | DFND | 20 | 0 | 0 | 26100 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 41176 | 21446 | SH |  | DFND | 20 | 21446 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 12240807 | 178933 | SH |  | DFND | 1101219220299 | 178933 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 14358579 | 1350760 | SH |  | DFND | 1922058 | 1219874 | 0 | 130886 |
| HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 |  | 135348 | 13179 | SH |  | DFND | 20 | 0 | 0 | 13179 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 435867186 | 22618951 | SH |  | DFND | 10111219220299568 | 16872401 | 0 | 5746550 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 52671264 | 4389272 | SH |  | DFND | 121922058 | 4226673 | 0 | 162599 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 166297015 | 2697875 | SH |  | DFND | 1922058 | 2503592 | 0 | 194283 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 983413795 | 39226717 | SH |  | DFND | 10111219220299568 | 29988879 | 0 | 9237838 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 22941827 | 923584 | SH |  | DFND | 192205 | 867651 | 0 | 55933 |
| HEARTBEAM INC | COM | 42238H108 |  | 85268 | 17473 | SH |  | DFND | 20 | 17473 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 31134984 | 2029660 | SH |  | DFND | 1922058 | 1906800 | 0 | 122860 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 46675897 | 1001199 | SH |  | DFND | 1922058 | 910868 | 0 | 90331 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 176958 | 17400 | SH |  | DFND | 20 | 0 | 0 | 17400 |
| HECLA MNG CO | COM | 422704106 |  | 148799956 | 26762582 | SH |  | DFND | 1922058 | 25531868 | 0 | 1230714 |
| HEICO CORP NEW | CL A | 422806208 |  | 198590252 | 1656990 | SH |  | DFND | 10111219220299568 | 1302708 | 0 | 354282 |
| HEICO CORP NEW | COM | 422806109 |  | 218485298 | 1422060 | SH |  | DFND | 10111219220299568 | 1164063 | 0 | 257997 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 20753265 | 741983 | SH |  | DFND | 1922058 | 695416 | 0 | 46567 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 2746 | 21045 | SH |  | DFND | 20 | 21045 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 87168384 | 785938 | SH |  | DFND | 1922058 | 729627 | 0 | 56311 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 1452253 | 2079996 | SH |  | DFND | 192205 | 1846409 | 0 | 233587 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 35865725 | 658812 | SH |  | DFND | 1922058 | 580795 | 0 | 78017 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 47542204 | 6442033 | SH |  | DFND | 1922058 | 6034544 | 0 | 407489 |
| HELLO GROUP INC | ADS | 423403104 |  | 12225165 | 1361377 | SH |  | DFND | 1922058 | 1167365 | 0 | 194012 |
| HELLO GROUP INC | NOTE  1.250% 7/0 | 60879BAB3 |  | 9984896 | 10397000 | PRN |  | DFND | 192 | 10397000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 199493127 | 4024473 | SH |  | DFND | 121922058 | 3769130 | 0 | 255343 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 544822722 | 3103342 | SH |  | DFND | 10111219220299568 | 2643602 | 0 | 459740 |
| HENRY SCHEIN INC | COM | 806407102 |  | 552889452 | 6922367 | SH |  | DFND | 10111219220299568 | 5462380 | 0 | 1459987 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 94081 | 313500 | SH |  | DFND | 20 | 313500 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 53369382 | 3586652 | SH |  | DFND | 1922058 | 1831835 | 0 | 1754817 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 11376480 | 12205000 | PRN |  | DFND | 192 | 12205000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 68095369 | 517560 | SH |  | DFND | 101922058 | 458037 | 0 | 59523 |
| HERITAGE COMM CORP | COM | 426927109 |  | 20078773 | 1544521 | SH |  | DFND | 192205 | 1353290 | 0 | 191231 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 10829612 | 333424 | SH |  | DFND | 192205 | 300796 | 0 | 32628 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 43390376 | 1416135 | SH |  | DFND | 192205 | 1348210 | 0 | 67925 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 70274 | 29904 | SH |  | DFND | 20 | 29904 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 153068 | 85038 | SH |  | DFND | 20 | 85038 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 6467330 | 2586932 | SH |  | DFND | 1922058 | 2379115 | 0 | 207817 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 15850688 | 1748058 | SH |  | DFND | 1922058 | 1678395 | 0 | 69663 |
| HERSHEY CO | COM | 427866108 |  | 1667305853 | 7200008 | SH |  | DFND | 10111219220299568 | 5920346 | 0 | 1279662 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 55897480 | 3632065 | SH |  | DFND | 1922056 | 3243165 | 0 | 388900 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 27172809 | 437143 | SH |  | DFND | 1922058 | 417702 | 0 | 19441 |
| HESS CORP | COM | 42809H107 |  | 2633921884 | 18572288 | SH |  | DFND | 10111219220299568 | 17396294 | 0 | 1175994 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1653619 | 55268 | SH |  | DFND | 19205 | 47768 | 0 | 7500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1154608244 | 71810708 | SH |  | DFND | 110111219220299568 | 62725094 | 0 | 9085614 |
| HEXCEL CORP NEW | COM | 428291108 |  | 195483457 | 3321724 | SH |  | DFND | 19220568 | 3135799 | 0 | 185925 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 2539140 | 625404 | SH |  | DFND | 19220 | 579904 | 0 | 45500 |
| HF SINCLAIR CORP | COM | 403949100 |  | 350480783 | 6754303 | SH |  | DFND | 10111219220299568 | 6188384 | 0 | 565919 |
| HIBBETT INC | COM | 428567101 |  | 38863160 | 569674 | SH |  | DFND | 1922058 | 535802 | 0 | 33872 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 3343503 | 146196 | SH |  | DFND | 19220 | 138098 | 0 | 8098 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 181802121 | 6497574 | SH |  | DFND | 101219220568 | 5034286 | 0 | 1463288 |
| HILLENBRAND INC | COM | 431571108 |  | 101793765 | 2385605 | SH |  | DFND | 1922058 | 2173276 | 0 | 212329 |
| HILLEVAX INC | COM | 43157M102 |  | 4356007 | 260371 | SH |  | DFND | 19220 | 245893 | 0 | 14478 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 18350236 | 2545109 | SH |  | DFND | 192205 | 2369009 | 0 | 176100 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 81847203 | 2727331 | SH |  | DFND | 1922058 | 2613421 | 0 | 113910 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 66128358 | 1715837 | SH |  | DFND | 1922058 | 1515427 | 0 | 200410 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1243721803 | 9842686 | SH |  | DFND | 10111219220299568 | 8577644 | 0 | 1265042 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 6230707 | 1001977 | SH |  | DFND | 119220 | 996077 | 0 | 5900 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 18862316 | 2942639 | SH |  | DFND | 1922058 | 2765396 | 0 | 177243 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 8322315 | 30021 | SH |  | DFND | 192205 | 27261 | 0 | 2760 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3787219 | 278472 | SH |  | DFND | 192205 | 264416 | 0 | 14056 |
| HIREQUEST INC | COM | 433535101 |  | 254968 | 16127 | SH |  | DFND | 20 | 16127 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 4561522 | 384614 | SH |  | DFND | 19220 | 353408 | 0 | 31206 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 572233 | 397384 | SH |  | DFND | 2 | 397384 | 0 | 0 |
| HMN FINL INC | COM | 40424G108 |  | 371898 | 17460 | SH |  | DFND | 20 | 9337 | 0 | 8123 |
| HNI CORP | COM | 404251100 |  | 44895746 | 1579168 | SH |  | DFND | 1922058 | 1478338 | 0 | 100830 |
| HOLLEY INC | COM | 43538H103 |  | 2029219 | 957179 | SH |  | DFND | 192205 | 862050 | 0 | 95129 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 4400776 | 267850 | SH |  | DFND | 2 | 267850 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 856811947 | 11453174 | SH |  | DFND | 10111219220299568 | 9854968 | 0 | 1598206 |
| HOME BANCORP INC | COM | 43689E107 |  | 6184235 | 154490 | SH |  | DFND | 19220 | 127500 | 0 | 26990 |
| HOME BANCSHARES INC | COM | 436893200 |  | 187947991 | 8246950 | SH |  | DFND | 1922058 | 7843850 | 0 | 403100 |
| HOME DEPOT INC | COM | 437076102 |  | 14435600178 | 45702527 | SH |  | DFND | 110111219220299568 | 34302821 | 0 | 11399706 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 132286 | 96559 | SH |  | DFND | 19220 | 90159 | 0 | 6400 |
| HOMESTREET INC | COM | 43785V102 |  | 25100723 | 910106 | SH |  | DFND | 1922058 | 856844 | 0 | 53262 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 8402797 | 347654 | SH |  | DFND | 19220 | 279931 | 0 | 67723 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 168593 | 133804 | SH |  | DFND | 20 | 133804 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3766304 | 164726 | SH |  | DFND | 1220 | 164726 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 3873419 | 1286850 | SH |  | DFND | 19220 | 1208350 | 0 | 78500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6887878233 | 32141289 | SH |  | DFND | 110111219220299568 | 23345546 | 0 | 8795743 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 867044 | 46366 | SH |  | DFND | 1920 | 44066 | 0 | 2300 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 115674 | 142807 | SH |  | DFND | 20 | 142807 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 77424690 | 6044082 | SH |  | DFND | 1922058 | 5708456 | 0 | 335626 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 59420916 | 1590070 | SH |  | DFND | 192205 | 1504039 | 0 | 86031 |
| HORIZON BANCORP INC | COM | 440407104 |  | 16797341 | 1113882 | SH |  | DFND | 192205 | 1042434 | 0 | 71448 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 31915 | 82085 | SH |  | DFND | 20 | 82085 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 602720988 | 5296318 | SH |  | DFND | 10111219220299568 | 4532636 | 0 | 763682 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1192424116 | 26178356 | SH |  | DFND | 10111219220299568 | 24460927 | 0 | 1717429 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 782217396 | 47795934 | SH |  | DFND | 10111219220299568 | 34961361 | 0 | 12834573 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 100949818 | 4498655 | SH |  | DFND | 1922058 | 4146159 | 0 | 352496 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 93023863 | 1067277 | SH |  | DFND | 1922058 | 927400 | 0 | 139877 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 107049 | 31119 | SH |  | DFND | 20 | 31119 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3833278 | 91095 | SH |  | DFND | 19220 | 82991 | 0 | 8104 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 44438459 | 581503 | SH |  | DFND | 19220568 | 499881 | 0 | 81622 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 654728734 | 16613264 | SH |  | DFND | 10111219220299568 | 14016277 | 0 | 2596987 |
| HP INC | COM | 40434L105 |  | 1285621822 | 47382642 | SH |  | DFND | 10111219220299568 | 41780960 | 0 | 5601682 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 456712 | 14657 | SH |  | DFND | 20 | 14657 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 103789378 | 1305691 | SH |  | DFND | 12192205 | 1231840 | 0 | 73851 |
| HUBBELL INC | COM | 443510607 |  | 403077450 | 1717562 | SH |  | DFND | 10111219220299568 | 1548797 | 0 | 168765 |
| HUBSPOT INC | COM | 443573100 |  | 272005697 | 940773 | SH |  | DFND | 10111219220299568 | 788327 | 0 | 152446 |
| HUBSPOT INC | NOTE  0.375% 6/0 | 443573AD2 |  | 13725391 | 11091000 | PRN |  | DFND | 192 | 11091000 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 224693 | 9929 | SH |  | DFND | 20 | 9929 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 80590428 | 8282675 | SH |  | DFND | 101219220568 | 6371576 | 0 | 1911099 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 6858375 | 677705 | SH |  | DFND | 19220 | 641878 | 0 | 35827 |
| HUMACYTE INC | COM | 44486Q103 |  | 1035978 | 490985 | SH |  | DFND | 192205 | 447375 | 0 | 43610 |
| HUMANA INC | COM | 444859102 |  | 2914879961 | 5682335 | SH |  | DFND | 10111219220299568 | 4808754 | 0 | 873581 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 22641 | 188676 | SH |  | DFND | 20 | 188676 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 587484399 | 3369376 | SH |  | DFND | 10111219220299568 | 2957367 | 0 | 412009 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1055910865 | 74060013 | SH |  | DFND | 101219220299568 | 66766697 | 0 | 7293316 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 668925172 | 2899797 | SH |  | DFND | 110111219220299568 | 2691538 | 0 | 208259 |
| HUNTSMAN CORP | COM | 447011107 |  | 90911122 | 3308265 | SH |  | DFND | 1219220568 | 2674548 | 0 | 633717 |
| HURCO CO | COM | 447324104 |  | 567411 | 21591 | SH |  | DFND | 20 | 21591 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 31821524 | 438313 | SH |  | DFND | 1922058 | 385192 | 0 | 53121 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 1319741 | 1552637 | SH |  | DFND | 2 | 1552637 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 7434104 | 502984 | SH |  | DFND | 1922058 | 366437 | 0 | 136547 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 2012075 | 509386 | SH |  | DFND | 1922058 | 415793 | 0 | 93593 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 63798908 | 705350 | SH |  | DFND | 19220568 | 619332 | 0 | 86018 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 1380904 | 2595197 | SH |  | DFND | 19220 | 2501185 | 0 | 94012 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 2370204 | 1529164 | SH |  | DFND | 19220 | 1491041 | 0 | 38123 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 7011454 | 2996348 | SH |  | DFND | 1922058 | 2808424 | 0 | 187924 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 126836 | 150995 | SH |  | DFND | 20 | 150995 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 119207 | 281149 | SH |  | DFND | 20 | 281149 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 8509298 | 336203 | SH |  | DFND | 192205 | 320745 | 0 | 15458 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 3587706 | 2314649 | SH |  | DFND | 192205 | 2223431 | 0 | 91218 |
| I MAB | SPONSORED ADS | 44975P103 |  | 2038072 | 487577 | SH |  | DFND | 192205 | 301277 | 0 | 186300 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 12097929 | 497039 | SH |  | DFND | 192205 | 467453 | 0 | 29586 |
| IAA INC | COM | 449253103 |  | 144207040 | 3605176 | SH |  | DFND | 19220568 | 3290607 | 0 | 314569 |
| IAC INC | COM NEW | 44891N208 |  | 55520291 | 1250457 | SH |  | DFND | 1219220568 | 1074865 | 0 | 175592 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2128825 | 85667 | SH |  | DFND | 19220 | 69619 | 0 | 16048 |
| IBIO INC | COM | 451033609 |  | 13714 | 30859 | SH |  | DFND | 20 | 30859 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 132007 | 72135 | SH |  | DFND | 20 | 72135 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 38920430 | 392379 | SH |  | DFND | 1922058 | 340482 | 0 | 51897 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 30395347 | 1133309 | SH |  | DFND | 1922058 | 1070298 | 0 | 63011 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 153326294 | 7004399 | SH |  | DFND | 11012192202998 | 5280222 | 0 | 1724177 |
| ICL GROUP LTD | SHS | M53213100 |  | 1375954 | 188229 | SH |  | DFND | 2 | 188229 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 25777752 | 132704 | SH |  | DFND | 101219220568 | 120590 | 0 | 12114 |
| ICOSAVAX INC | COM | 45114M109 |  | 3646723 | 459285 | SH |  | DFND | 19220 | 439385 | 0 | 19900 |
| ICU MED INC | COM | 44930G107 |  | 93529262 | 593912 | SH |  | DFND | 19220568 | 552118 | 0 | 41794 |
| IDACORP INC | COM | 451107106 |  | 179931871 | 1668353 | SH |  | DFND | 1219220568 | 1392067 | 0 | 276286 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 59850 | 10500 | SH |  | DFND | 20 | 10500 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 191659 | 18047 | SH |  | DFND | 20 | 18047 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 1687211 | 10287874 | SH |  | DFND | 2 | 10287874 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 42202387 | 2322641 | SH |  | DFND | 192205 | 2267541 | 0 | 55100 |
| IDENTIV INC | COM NEW | 45170X205 |  | 2640356 | 364690 | SH |  | DFND | 19220 | 340078 | 0 | 24612 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 38410 | 109744 | SH |  | DFND | 20 | 109744 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 677393689 | 2966731 | SH |  | DFND | 10111219220299568 | 2604528 | 0 | 362203 |
| IDEXX LABS INC | COM | 45168D104 |  | 1561608870 | 3827848 | SH |  | DFND | 10111219220299568 | 3338278 | 0 | 489570 |
| IDT CORP | CL B NEW | 448947507 |  | 11162222 | 396245 | SH |  | DFND | 192205 | 374139 | 0 | 22106 |
| IES HLDGS INC | COM | 44951W106 |  | 6495118 | 182601 | SH |  | DFND | 192205 | 156492 | 0 | 26109 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 3846897 | 226155 | SH |  | DFND | 1922058 | 202941 | 0 | 23214 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 15289244 | 2494167 | SH |  | DFND | 121922058 | 2235448 | 0 | 258719 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 52234 | 20090 | SH |  | DFND | 2 | 20090 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 135003 | 50753 | SH |  | DFND | 20 | 50753 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2826803825 | 12756494 | SH |  | DFND | 110111219220299568 | 10962087 | 0 | 1794407 |
| ILLUMINA INC | COM | 452327109 |  | 1343843644 | 6646111 | SH |  | DFND | 10111219220299568 | 5736096 | 0 | 910015 |
| ILLUMINA INC | NOTE         8/1 | 452327AK5 |  | 17242008 | 17803000 | PRN |  | DFND | 192 | 17803000 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 8032 | 40161 | SH |  | DFND | 20 | 40161 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 17135496 | 476648 | SH |  | DFND | 192205 | 445664 | 0 | 30984 |
| IMARA INC | COM | 45249V107 |  | 154185 | 37698 | SH |  | DFND | 20 | 37698 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 13856163 | 945168 | SH |  | DFND | 192205 | 800121 | 0 | 145047 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 30107 | 47042 | SH |  | DFND | 20 | 47042 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1977490 | 281293 | SH |  | DFND | 220 | 281293 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 98378 | 42960 | SH |  | DFND | 20 | 42960 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 262070 | 54035 | SH |  | DFND | 20 | 54035 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 108084 | 77203 | SH |  | DFND | 20 | 77203 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 34151779 | 6736051 | SH |  | DFND | 1922058 | 6484253 | 0 | 251798 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2067646 | 36230 | SH |  | DFND | 2 | 36230 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 86840240 | 17508113 | SH |  | DFND | 1922058 | 17004221 | 0 | 503892 |
| IMMUNOME INC | COM | 45257U108 |  | 65100 | 29591 | SH |  | DFND | 20 | 29591 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 55254738 | 3112943 | SH |  | DFND | 1922058 | 3027749 | 0 | 85194 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 8796 | 51560 | SH |  | DFND | 20 | 51560 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 140625 | 37500 | SH |  | DFND | 20 | 37500 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 76391936 | 699688 | SH |  | DFND | 1922058 | 652487 | 0 | 47201 |
| IMUNON INC | COM | 15117N602 |  | 19309 | 14303 | SH |  | DFND | 20 | 14303 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 101274279 | 1593365 | SH |  | DFND | 1922058 | 1495560 | 0 | 97805 |
| INCYTE CORP | COM | 45337C102 |  | 757687796 | 9433364 | SH |  | DFND | 10111219220299568 | 8403434 | 0 | 1029930 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 28041 | 19473 | SH |  | DFND | 20 | 19473 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 103276 | 31583 | SH |  | DFND | 20 | 31583 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 227230248 | 13368304 | SH |  | DFND | 101922058 | 10359719 | 0 | 3008585 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 101401762 | 1687779 | SH |  | DFND | 1922058 | 1609135 | 0 | 78644 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 169826718 | 1998450 | SH |  | DFND | 1922058 | 1864176 | 0 | 134274 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 14078834 | 588580 | SH |  | DFND | 1922058 | 507430 | 0 | 81150 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 58564 | 184107 | SH |  | DFND | 20 | 184107 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 25435410 | 4362849 | SH |  | DFND | 192205 | 4245139 | 0 | 117710 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 6908191 | 108500 | SH |  | DFND | 19220 | 100477 | 0 | 8023 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 11199881 | 3425040 | SH |  | DFND | 1922058 | 3192384 | 0 | 232656 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 158808 | 15600 | SH |  | DFND | 20 | 0 | 0 | 15600 |
| INFINERA CORP | COM | 45667G103 |  | 27047694 | 4013011 | SH |  | DFND | 192205 | 3605749 | 0 | 407262 |
| INFINERA CORP | DEBT  3.750% 8/0 | 45667GAF0 |  | 9401219 | 7500000 | SH |  | DFND | 2 | 7500000 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 189843 | 342060 | SH |  | DFND | 20 | 342060 | 0 | 0 |
| INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 |  | 120709 | 11629 | SH |  | DFND | 20 | 0 | 0 | 11629 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 9650620 | 592426 | SH |  | DFND | 192205 | 556713 | 0 | 35713 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2370693 | 515368 | SH |  | DFND | 19220 | 485768 | 0 | 29600 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 336485089 | 18677666 | SH |  | DFND | 110121922029958 | 16032007 | 0 | 2645659 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 574017 | 66131 | SH |  | DFND | 20 | 66131 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2379117 | 195476 | SH |  | DFND | 1220 | 195476 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 790549815 | 15130140 | SH |  | DFND | 10111219220299568 | 13214776 | 0 | 1915364 |
| INGEVITY CORP | COM | 45688C107 |  | 82983180 | 1178069 | SH |  | DFND | 1922058 | 1085464 | 0 | 92605 |
| INGLES MKTS INC | CL A | 457030104 |  | 32490525 | 336829 | SH |  | DFND | 1922058 | 301494 | 0 | 35335 |
| INGREDION INC | COM | 457187102 |  | 235820151 | 2391576 | SH |  | DFND | 121922056 | 2259916 | 0 | 131660 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 30250 | 60500 | SH |  | DFND | 20 | 60500 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 61772184 | 2506988 | SH |  | DFND | 192205 | 2447484 | 0 | 59504 |
| INMODE LTD | SHS | M5425M103 |  | 21003274 | 588327 | SH |  | DFND | 10192208 | 421833 | 0 | 166494 |
| INMUNE BIO INC | COM | 45782T105 |  | 285065 | 44963 | SH |  | DFND | 20 | 44963 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 247002 | 83306 | SH |  | DFND | 20 | 83306 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 86091660 | 836979 | SH |  | DFND | 1922058 | 760192 | 0 | 76787 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 2407569 | 335316 | SH |  | DFND | 19220 | 304031 | 0 | 31285 |
| INNOVATE CORP | COM | 45784J105 |  | 337348 | 180400 | SH |  | DFND | 20 | 180400 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 161506060 | 1566053 | SH |  | DFND | 101922058 | 1289817 | 0 | 276236 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 346004 | 42093 | SH |  | DFND | 20 | 42093 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 2308558 | 1350034 | SH |  | DFND | 192205 | 1228587 | 0 | 121447 |
| INNOVIVA INC | COM | 45781M101 |  | 29865341 | 2253988 | SH |  | DFND | 1922058 | 2097920 | 0 | 156068 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3909006 | 994658 | SH |  | DFND | 19220 | 897758 | 0 | 96900 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 32189 | 19275 | SH |  | DFND | 20 | 19275 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 18868383 | 957300 | SH |  | DFND | 192205 | 915497 | 0 | 41803 |
| INOTIV INC | COM | 45783Q100 |  | 1621930 | 328326 | SH |  | DFND | 19220 | 313326 | 0 | 15000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 49096869 | 31472352 | SH |  | DFND | 1922058 | 30995724 | 0 | 476628 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 80173 | 76355 | SH |  | DFND | 20 | 76355 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 1246848 | 1479938 | SH |  | DFND | 19220 | 1379404 | 0 | 100534 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 118106729 | 1177887 | SH |  | DFND | 121922058 | 1097261 | 0 | 80626 |
| INSIGHT ENTERPRISES INC | NOTE  0.750% 2/1 | 45765UAB9 |  | 11082543 | 7380000 | PRN |  | DFND | 192 | 7380000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 137596006 | 6886687 | SH |  | DFND | 1922058 | 6602948 | 0 | 283739 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 12035464 | 14675000 | PRN |  | DFND | 192 | 14675000 | 0 | 0 |
| INSMED INC | NOTE  1.750% 1/1 | 457669AA7 |  | 680776 | 726000 | PRN |  | DFND | 19 | 726000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 130106762 | 1145306 | SH |  | DFND | 1922058 | 1061689 | 0 | 83617 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 348468 | 292830 | SH |  | DFND | 220 | 284430 | 0 | 8400 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 151326230 | 600787 | SH |  | DFND | 1922058 | 536919 | 0 | 63868 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 3863831 | 304959 | SH |  | DFND | 19220 | 289188 | 0 | 15771 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 72896532 | 851595 | SH |  | DFND | 1922058 | 797426 | 0 | 54169 |
| INSTEEL INDS INC | COM | 45774W108 |  | 18515208 | 672791 | SH |  | DFND | 1922058 | 635540 | 0 | 37251 |
| INSTIL BIO INC | COM | 45783C101 |  | 813779 | 1291712 | SH |  | DFND | 19220 | 1217812 | 0 | 73900 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 8761005 | 373763 | SH |  | DFND | 19220 | 356892 | 0 | 16871 |
| INSULET CORP | COM | 45784P101 |  | 415920374 | 1412821 | SH |  | DFND | 10111219220299568 | 1176942 | 0 | 235879 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 26360806 | 18624000 | PRN |  | DFND | 192 | 18624000 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 6976242 | 279721 | SH |  | DFND | 192205 | 264292 | 0 | 15429 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 90553822 | 1322726 | SH |  | DFND | 1922058 | 1248610 | 0 | 74116 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 117967692 | 2103936 | SH |  | DFND | 19220568 | 1959707 | 0 | 144229 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 13202353 | 13580000 | PRN |  | DFND | 192 | 13580000 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 5534509 | 629637 | SH |  | DFND | 19220 | 596865 | 0 | 32772 |
| INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 |  | 287422 | 28096 | SH |  | DFND | 20 | 0 | 0 | 28096 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 151557 | 14700 | SH |  | DFND | 20 | 0 | 0 | 14700 |
| INTEL CORP | COM | 458140100 |  | 4701144696 | 177871536 | SH |  | DFND | 110111219220299568 | 149590329 | 0 | 28281207 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 131003018 | 3754744 | SH |  | DFND | 1922058 | 3584368 | 0 | 170376 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 101202 | 50601 | SH |  | DFND | 20 | 50601 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G105 |  | 6823 | 34115 | SH |  | DFND | 20 | 34115 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 56994191 | 590491 | SH |  | DFND | 1922058 | 553877 | 0 | 36614 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 195060303 | 2696065 | SH |  | DFND | 19220568 | 2535439 | 0 | 160626 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 39286192 | 3175925 | SH |  | DFND | 1922058 | 3047163 | 0 | 128762 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.250% 7/0 | 45845PAA6 |  | 519060 | 521000 | PRN |  | DFND | 2 | 521000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2449853406 | 23880041 | SH |  | DFND | 10111219220299568 | 20433464 | 0 | 3446577 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 235285 | 4033 | SH |  | DFND | 20 | 4033 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 633842 | 26972 | SH |  | DFND | 22068 | 26572 | 0 | 400 |
| INTERDIGITAL INC | COM | 45867G101 |  | 50816257 | 1027006 | SH |  | DFND | 1922058 | 955168 | 0 | 71838 |
| INTERFACE INC | COM | 458665304 |  | 21650842 | 2193601 | SH |  | DFND | 1922058 | 2062918 | 0 | 130683 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 107074602 | 2339917 | SH |  | DFND | 1922058 | 2212893 | 0 | 127024 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7530176994 | 53447207 | SH |  | DFND | 10111219220299568 | 42379833 | 0 | 11067374 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1113389828 | 10539302 | SH |  | DFND | 10111219220299568 | 8798105 | 0 | 1741197 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 38833422 | 1712232 | SH |  | DFND | 12192205 | 1588847 | 0 | 123385 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 16502487 | 677164 | SH |  | DFND | 1922058 | 625323 | 0 | 51841 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 799648568 | 23091209 | SH |  | DFND | 10111219220299568 | 21613100 | 0 | 1478109 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 41828454 | 1129888 | SH |  | DFND | 1922058 | 1025135 | 0 | 104753 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 701322264 | 21054406 | SH |  | DFND | 10111219220299568 | 18922211 | 0 | 2132195 |
| INTEST CORP | COM | 461147100 |  | 360006 | 34952 | SH |  | DFND | 20 | 34952 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 536467 | 82916 | SH |  | DFND | 20 | 82916 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 105575559 | 1995003 | SH |  | DFND | 1922058 | 1792922 | 0 | 202081 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 6417916 | 222304 | SH |  | DFND | 192205 | 211504 | 0 | 10800 |
| INTRUSION INC | COM NEW | 46121E205 |  | 175175 | 55435 | SH |  | DFND | 20 | 55435 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4238374993 | 10889407 | SH |  | DFND | 10111219220299568 | 9437901 | 0 | 1451506 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3952142271 | 14894073 | SH |  | DFND | 10111219220299568 | 13065927 | 0 | 1828146 |
| INUVO INC | COM NEW | 46122W204 |  | 69120 | 312054 | SH |  | DFND | 20 | 312054 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 53258 | 126804 | SH |  | DFND | 20 | 126804 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 63834651 | 2674029 | SH |  | DFND | 101922058 | 1873545 | 0 | 800484 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 57757905 | 3907842 | SH |  | DFND | 220 | 3509146 | 0 | 398696 |
| INVESCO LTD | SHS | G491BT108 |  | 456473457 | 25373733 | SH |  | DFND | 101219220299568 | 22646808 | 0 | 2726925 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 19138142 | 1503389 | SH |  | DFND | 1922058 | 1428038 | 0 | 75351 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 613026 | 28348 | SH |  | DFND | 1920 | 27048 | 0 | 1300 |
| INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 |  | 135480 | 13179 | SH |  | DFND | 20 | 0 | 0 | 13179 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 3538987 | 23985 | SH |  | DFND | 220 | 22383 | 0 | 1602 |
| INVITAE CORP | COM | 46185L103 |  | 13646671 | 7336920 | SH |  | DFND | 1922058 | 6850074 | 0 | 486846 |
| INVITAE CORP | NOTE  2.000% 9/0 | 46185LAB9 |  | 6638683 | 8336000 | PRN |  | DFND | 192 | 8336000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1145459971 | 38645748 | SH |  | DFND | 10111219220299568 | 28661078 | 0 | 9984670 |
| INVIVYD INC | COM | 00534A102 |  | 1510473 | 1006982 | SH |  | DFND | 19220 | 958382 | 0 | 48600 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 10345 | 23781 | SH |  | DFND | 20 | 23781 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 159341394 | 4218729 | SH |  | DFND | 19220568 | 3922349 | 0 | 296380 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 14428057 | 15575000 | PRN |  | DFND | 192 | 15575000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  0.125%12/1 | 462222AB6 |  | 10964436 | 12100000 | PRN |  | DFND | 192 | 12100000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 8044144 | 2331636 | SH |  | DFND | 192205 | 2191855 | 0 | 139781 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 94031885 | 14715475 | SH |  | DFND | 1922058 | 14277706 | 0 | 437769 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 89313950 | 943424 | SH |  | DFND | 1019220568 | 873077 | 0 | 70347 |
| IQIYI INC | NOTE  2.000% 4/0 | 46267XAD0 |  | 23001595 | 28299000 | PRN |  | DFND | 192 | 28299000 | 0 | 0 |
| IQIYI INC | NOTE  4.000%12/1 | 46267XAE8 |  | 14046674 | 22875000 | SH |  | DFND | 192 | 22875000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 32671797 | 6164490 | SH |  | DFND | 101219220568 | 4371136 | 0 | 1793354 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1753163413 | 8556608 | SH |  | DFND | 10111219220299568 | 7594080 | 0 | 962528 |
| IRADIMED CORP | COM | 46266A109 |  | 3434717 | 121411 | SH |  | DFND | 19220 | 114412 | 0 | 6999 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 71115575 | 759214 | SH |  | DFND | 1922058 | 687878 | 0 | 71336 |
| IRIDEX CORP | COM | 462684101 |  | 89883 | 44718 | SH |  | DFND | 20 | 44718 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 251808960 | 4899007 | SH |  | DFND | 1922058 | 4051083 | 0 | 847924 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 41169 | 32935 | SH |  | DFND | 2 | 32935 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 52141491 | 1083347 | SH |  | DFND | 1922058 | 1021261 | 0 | 62086 |
| IRON MTN INC DEL | COM | 46284V101 |  | 719095748 | 14248628 | SH |  | DFND | 10111219220299568 | 12224470 | 0 | 2024158 |
| IRONNET INC | COM | 46323Q105 |  | 367630 | 1598390 | SH |  | DFND | 19220 | 1557682 | 0 | 40708 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 138514971 | 11179578 | SH |  | DFND | 1922058 | 10849469 | 0 | 330109 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 139172585 | 2980141 | SH |  | DFND | 1220 | 2980141 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 8152078 | 168850 | SH |  | DFND | 20 | 168850 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 43675403 | 1334415 | SH |  | DFND | 2 | 1334415 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 534870 | 21000 | SH |  | DFND | 10 | 0 | 0 | 21000 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 266500 | 6500 | SH |  | DFND | 10 | 0 | 0 | 6500 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 16035302 | 294550 | SH |  | DFND | 12 | 0 | 0 | 294550 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 24366637 | 569447 | SH |  | DFND | 12 | 0 | 0 | 569447 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2248257 | 105900 | SH |  | DFND | 10 | 0 | 0 | 105900 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1840205 | 22671 | SH |  | DFND | 1 | 22671 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 79313578 | 796641 | SH |  | DFND | 2 | 796641 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1549981 | 13491 | SH |  | DFND | 1 | 13491 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 16051073 | 337562 | SH |  | DFND | 12 | 337562 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1615769 | 26213 | SH |  | DFND | 1 | 26213 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 10266373 | 191287 | SH |  | DFND | 12 | 191287 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 72397919 | 299301 | SH |  | DFND | 12 | 299301 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 61860963 | 653645 | SH |  | DFND | 12 | 653645 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7542042 | 19630 | SH |  | DFND | 112 | 19630 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 295141 | 3043 | SH |  | DFND | 1 | 3043 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2254920 | 45600 | SH |  | DFND | 10 | 45600 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9291920 | 164517 | SH |  | DFND | 16 | 164517 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 10355241 | 228643 | SH |  | DFND | 12 | 228643 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 14732447 | 292717 | SH |  | DFND | 1 | 292717 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1831741 | 17374 | SH |  | DFND | 6 | 0 | 0 | 17374 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 13925441 | 135911 | SH |  | DFND | 1 | 135911 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 910093 | 18382 | SH |  | DFND | 1 | 18382 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 19181861 | 225988 | SH |  | DFND | 6 | 225988 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 364018435 | 5545680 | SH |  | DFND | 12206 | 5515240 | 0 | 30440 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8590945 | 226674 | SH |  | DFND | 16 | 226674 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 90494198 | 2168045 | SH |  | DFND | 1958 | 1190735 | 0 | 977310 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 390494 | 5416 | SH |  | DFND | 1 | 5416 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2399928 | 11400 | SH |  | DFND | 16 | 10700 | 0 | 700 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9901316 | 46216 | SH |  | DFND | 119 | 46216 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10188454 | 67184 | SH |  | DFND | 119 | 67184 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2898203 | 20900 | SH |  | DFND | 20 | 0 | 0 | 20900 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 904167 | 13405 | SH |  | DFND | 1 | 13405 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 31883470 | 182860 | SH |  | DFND | 1206 | 171738 | 0 | 11122 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3552507 | 16098 | SH |  | DFND | 1 | 16098 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3036105 | 25175 | SH |  | DFND | 1 | 25175 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 739102 | 6724 | SH |  | DFND | 12 | 6724 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 151389293 | 1422297 | SH |  | DFND | 1220 | 1422297 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 8853623 | 162422 | SH |  | DFND | 12 | 162422 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 91915 | 59300 | SH |  | DFND | 20 | 59300 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 136799 | 553619 | SH |  | DFND | 20 | 553619 | 0 | 0 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 209685 | 8374 | SH |  | DFND | 20 | 8374 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 24924395 | 3266631 | SH |  | DFND | 1922058 | 3023053 | 0 | 243578 |
| ISUN INC | COM | 465246106 |  | 38780 | 29158 | SH |  | DFND | 20 | 29158 | 0 | 0 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 |  | 92388 | 28603 | SH |  | DFND | 20 | 28603 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 52745399 | 10982745 | SH |  | DFND | 101922058 | 9639895 | 0 | 1342850 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 33929274 | 1737290 | SH |  | DFND | 192205 | 1704790 | 0 | 32500 |
| ITERIS INC NEW | COM | 46564T107 |  | 456371 | 146743 | SH |  | DFND | 20 | 146743 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 89745874 | 1771883 | SH |  | DFND | 1922058 | 1665139 | 0 | 106744 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 8832302 | 10745000 | PRN |  | DFND | 192 | 10745000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 183422248 | 2261680 | SH |  | DFND | 19220568 | 2091786 | 0 | 169894 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 3328173 | 156463 | SH |  | DFND | 19220 | 112138 | 0 | 44325 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2474882 | 203694 | SH |  | DFND | 220 | 192852 | 0 | 10842 |
| IVERIC BIO INC | COM | 46583P102 |  | 135671659 | 6336836 | SH |  | DFND | 1922058 | 6072809 | 0 | 264027 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 111882 | 206044 | SH |  | DFND | 20 | 206044 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 75452425 | 501828 | SH |  | DFND | 1922058 | 461382 | 0 | 40446 |
| J JILL INC | COM | 46620W201 |  | 354020 | 14275 | SH |  | DFND | 20 | 14275 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 287144574 | 4210331 | SH |  | DFND | 1219220568 | 3938197 | 0 | 272134 |
| JACK IN THE BOX INC | COM | 466367109 |  | 48614011 | 712502 | SH |  | DFND | 1922058 | 664438 | 0 | 48064 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 74437902 | 2139635 | SH |  | DFND | 12192205 | 2013735 | 0 | 125900 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 935440636 | 7790794 | SH |  | DFND | 10111219220299568 | 7225968 | 0 | 564826 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 12195 | 140338 | SH |  | DFND | 20 | 140338 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 442654 | 25309 | SH |  | DFND | 20 | 25309 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 255466 | 14240 | SH |  | DFND | 20 | 14240 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 29009656 | 1387358 | SH |  | DFND | 192205 | 1319086 | 0 | 68272 |
| JAMF HLDG CORP | COM | 47074L105 |  | 19140116 | 898597 | SH |  | DFND | 1922056 | 812478 | 0 | 86119 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 7304878 | 8850000 | PRN |  | DFND | 192 | 8850000 | 0 | 0 |
| JANONE INC | COM | 47089W104 |  | 22190 | 16080 | SH |  | DFND | 20 | 16080 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 98611010 | 4192645 | SH |  | DFND | 1219220568 | 3821050 | 0 | 371595 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 14156802 | 1487059 | SH |  | DFND | 192205 | 1381117 | 0 | 105942 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3728559 | 283110 | SH |  | DFND | 19220 | 266010 | 0 | 17100 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 15633 | 32884 | SH |  | DFND | 20 | 32884 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  1.500% 8/1 | 472145AD3 |  | 12937871 | 13033000 | PRN |  | DFND | 192 | 13033000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 29508673 | 24730000 | PRN |  | DFND | 192 | 24730000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 367218631 | 2305057 | SH |  | DFND | 10111219220299568 | 1884241 | 0 | 420816 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 111040543 | 5782667 | SH |  | DFND | 1019220568 | 4277436 | 0 | 1505231 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 136692491 | 2435284 | SH |  | DFND | 11019220299568 | 2275797 | 0 | 159487 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 191583790 | 5588792 | SH |  | DFND | 101219220568 | 5102714 | 0 | 486078 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 17014137 | 1763123 | SH |  | DFND | 192205 | 1602301 | 0 | 160822 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 13177427 | 18025000 | PRN |  | DFND | 192 | 18025000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 61009835 | 9415098 | SH |  | DFND | 1922056 | 9067218 | 0 | 347880 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2028355 | 95094 | SH |  | DFND | 101920568 | 66599 | 0 | 28495 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 24074886 | 588916 | SH |  | DFND | 1121922058 | 533132 | 0 | 55784 |
| JOANN INC | COM | 47768J101 |  | 634698 | 222701 | SH |  | DFND | 19220 | 213101 | 0 | 9600 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 24323583 | 7260771 | SH |  | DFND | 19220 | 6941726 | 0 | 319045 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 110378992 | 1207477 | SH |  | DFND | 1922058 | 1135755 | 0 | 71722 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE  0.250% 5/1 | 477839AB0 |  | 8349860 | 9700000 | PRN |  | DFND | 192 | 9700000 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 4744556 | 164856 | SH |  | DFND | 19220 | 154056 | 0 | 10800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25099205374 | 142084378 | SH |  | DFND | 110111219220299568 | 122051634 | 0 | 20032744 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1818024121 | 28254183 | SH |  | DFND | 10111219220299568 | 24680704 | 0 | 3573479 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 8451260 | 127817 | SH |  | DFND | 192205 | 117551 | 0 | 10266 |
| JOINT CORP | COM | 47973J102 |  | 6291126 | 450009 | SH |  | DFND | 19220 | 434050 | 0 | 15959 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 214799045 | 1347801 | SH |  | DFND | 1219220568 | 1244378 | 0 | 103423 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 719623 | 648309 | SH |  | DFND | 220 | 618209 | 0 | 30100 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 35755921 | 1114803 | SH |  | DFND | 110121922058 | 815164 | 0 | 299639 |
| JOYY INC | NOTE  0.750% 6/1 | 98426TAD8 |  | 12806621 | 13390000 | PRN |  | DFND | 192 | 13390000 | 0 | 0 |
| JOYY INC | NOTE  1.375% 6/1 | 98426TAF3 |  | 9020511 | 10185000 | PRN |  | DFND | 192 | 10185000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17397839651 | 129737805 | SH |  | DFND | 1101219220299568 | 108501782 | 0 | 21236023 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1320857 | 411482 | SH |  | DFND | 2 | 411482 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 149285 | 14679 | SH |  | DFND | 20 | 0 | 0 | 14679 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 457848797 | 14325682 | SH |  | DFND | 10111219220299568 | 11827484 | 0 | 2498198 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 29550 | 39400 | SH |  | DFND | 20 | 39400 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 43763769 | 246376 | SH |  | DFND | 1922058 | 208952 | 0 | 37424 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 62897387 | 828033 | SH |  | DFND | 192205 | 793645 | 0 | 34388 |
| KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 |  | 41016 | 45700 | SH |  | DFND | 20 | 45700 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 380966 | 9986 | SH |  | DFND | 20 | 9986 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 214229 | 283709 | SH |  | DFND | 220 | 272109 | 0 | 11600 |
| KALTURA INC | COM | 483467106 |  | 201548 | 117179 | SH |  | DFND | 20 | 117179 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2730770 | 403960 | SH |  | DFND | 19220 | 378928 | 0 | 25032 |
| KAMAN CORP | COM | 483548103 |  | 40596251 | 1804365 | SH |  | DFND | 1922058 | 1722665 | 0 | 81700 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 212497 | 92390 | SH |  | DFND | 2 | 92390 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 62175168 | 3052291 | SH |  | DFND | 101219220568 | 2297020 | 0 | 755271 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 55567709 | 4258062 | SH |  | DFND | 1922058 | 3986367 | 0 | 271695 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1001086 | 69665 | SH |  | DFND | 220 | 64747 | 0 | 4918 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 191720531 | 975677 | SH |  | DFND | 1922058 | 912580 | 0 | 63097 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 28175922 | 8287036 | SH |  | DFND | 1922058 | 8072082 | 0 | 214954 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 178879 | 186975 | SH |  | DFND | 20 | 186975 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3942469 | 101978 | SH |  | DFND | 192208 | 87056 | 0 | 14922 |
| KB HOME | COM | 48666K109 |  | 88731297 | 2785912 | SH |  | DFND | 1922058 | 2599887 | 0 | 186025 |
| KBR INC | COM | 48242W106 |  | 198441649 | 3749966 | SH |  | DFND | 1219220568 | 3480688 | 0 | 269278 |
| KBR INC | NOTE  2.500%11/0 | 48242WAB2 |  | 18296517 | 8663000 | PRN |  | DFND | 192 | 8663000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 160948651 | 11529273 | SH |  | DFND | 1101219220568 | 8485202 | 0 | 3044071 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 14866878 | 1464717 | SH |  | DFND | 192205 | 1318521 | 0 | 146196 |
| KELLOGG CO | COM | 487836108 |  | 955483347 | 13412175 | SH |  | DFND | 10111219220299568 | 10727143 | 0 | 2685032 |
| KELLY SVCS INC | CL A | 488152208 |  | 24282799 | 1436852 | SH |  | DFND | 1922058 | 1351903 | 0 | 84949 |
| KEMPER CORP | COM | 488401100 |  | 93153017 | 1893354 | SH |  | DFND | 1219220568 | 1767519 | 0 | 125835 |
| KEMPHARM INC | COM NEW | 488445206 |  | 471118 | 102640 | SH |  | DFND | 20 | 102640 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 64811745 | 2693755 | SH |  | DFND | 192205 | 2523757 | 0 | 169998 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 77922345 | 4882041 | SH |  | DFND | 1922058 | 3950347 | 0 | 931694 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 46489987 | 968138 | SH |  | DFND | 1922058 | 939495 | 0 | 28643 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1286898437 | 36088010 | SH |  | DFND | 10111219220299568 | 31540544 | 0 | 4547466 |
| KEY TRONIC CORP | COM | 493144109 |  | 58472 | 13504 | SH |  | DFND | 20 | 13504 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 871532198 | 50030551 | SH |  | DFND | 101219220299568 | 44614890 | 0 | 5415661 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1310817545 | 7662463 | SH |  | DFND | 10111219220299568 | 6489666 | 0 | 1172797 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 29947878 | 4253960 | SH |  | DFND | 192205 | 4190860 | 0 | 63100 |
| KFORCE INC | COM | 493732101 |  | 23306478 | 425068 | SH |  | DFND | 1922058 | 370553 | 0 | 54515 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 138932 | 13956 | SH |  | DFND | 20 | 0 | 0 | 13956 |
| KILROY RLTY CORP | COM | 49427F108 |  | 244377617 | 6233608 | SH |  | DFND | 101219220568 | 4606232 | 0 | 1627376 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 14185481 | 627954 | SH |  | DFND | 192205 | 576520 | 0 | 51434 |
| KIMBALL INTL INC | CL B | 494274103 |  | 4462730 | 677260 | SH |  | DFND | 192205 | 640156 | 0 | 37104 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1407760 | 84297 | SH |  | DFND | 19205 | 76097 | 0 | 8200 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 268308 | 26100 | SH |  | DFND | 20 | 0 | 0 | 26100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2635396392 | 19252965 | SH |  | DFND | 110111219220299568 | 16875674 | 0 | 2377291 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 956404080 | 45156000 | SH |  | DFND | 10111219220299568 | 34950741 | 0 | 10205259 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2571586399 | 142233761 | SH |  | DFND | 10111219220299568 | 125440287 | 0 | 16793474 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 11155932 | 337241 | SH |  | DFND | 192205 | 317266 | 0 | 19975 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 4940765 | 1290017 | SH |  | DFND | 1922058 | 963167 | 0 | 326850 |
| KINGSTONE COS INC | COM | 496719105 |  | 40269 | 29829 | SH |  | DFND | 20 | 29829 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 266099 | 33556 | SH |  | DFND | 20 | 33556 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 22321863 | 1490111 | SH |  | DFND | 192205 | 1427977 | 0 | 62134 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 2825410 | 463182 | SH |  | DFND | 19220 | 433282 | 0 | 29900 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 189249210 | 723651 | SH |  | DFND | 1922058 | 671611 | 0 | 52040 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 73868 | 10721 | SH |  | DFND | 20 | 10721 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 110868551 | 1722899 | SH |  | DFND | 121922056 | 1643830 | 0 | 79069 |
| KIRKLANDS INC | COM | 497498105 |  | 154051 | 46682 | SH |  | DFND | 20 | 46682 | 0 | 0 |
| KIROMIC BIOPHARMA INC | COM | 497634105 |  | 3056 | 16976 | SH |  | DFND | 20 | 16976 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 282501778 | 13420512 | SH |  | DFND | 101922058 | 10316187 | 0 | 3104325 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 25062233 | 439149 | SH |  | DFND | 2 | 439149 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 501210712 | 10797301 | SH |  | DFND | 101219220299568 | 9385396 | 0 | 1411905 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 32003846 | 2224970 | SH |  | DFND | 192205 | 2099230 | 0 | 125740 |
| KLA CORP | COM NEW | 482480100 |  | 2143677586 | 5685695 | SH |  | DFND | 10111219220299568 | 4871892 | 0 | 813803 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 661519 | 38216 | SH |  | DFND | 20 | 38216 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 302855063 | 5778574 | SH |  | DFND | 10111219220299568 | 5076511 | 0 | 702063 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 124001 | 65609 | SH |  | DFND | 20 | 65609 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 265698 | 26100 | SH |  | DFND | 20 | 0 | 0 | 26100 |
| KNOWBE4 INC | CL A | 49926T104 |  | 37992770 | 1533203 | SH |  | DFND | 192205 | 1365744 | 0 | 167459 |
| KNOWLES CORP | COM | 49926D109 |  | 56666849 | 3451087 | SH |  | DFND | 1192205 | 3285092 | 0 | 165995 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 6913939 | 965634 | SH |  | DFND | 1922058 | 895896 | 0 | 69738 |
| KOHLS CORP | COM | 500255104 |  | 123033377 | 4872609 | SH |  | DFND | 11219220568 | 3386235 | 0 | 1486374 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1216184 | 81133 | SH |  | DFND | 220 | 81133 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 82658810 | 2066987 | SH |  | DFND | 1922058 | 1819660 | 0 | 247327 |
| KOPIN CORP | COM | 500600101 |  | 315770 | 254653 | SH |  | DFND | 20 | 254653 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 21582673 | 765343 | SH |  | DFND | 192205 | 726037 | 0 | 39306 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 549689 | 436261 | SH |  | DFND | 220 | 421261 | 0 | 15000 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 8541400 | 988588 | SH |  | DFND | 1925 | 988588 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 95692885 | 1884864 | SH |  | DFND | 1922058 | 1750429 | 0 | 134435 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 9448319 | 411333 | SH |  | DFND | 101922068 | 274172 | 0 | 137161 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 409443 | 114690 | SH |  | DFND | 20 | 114690 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 153884677 | 24195704 | SH |  | DFND | 192205 | 23793298 | 0 | 402406 |
| KOSS CORP | COM | 500692108 |  | 87713 | 17974 | SH |  | DFND | 20 | 17974 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1514896164 | 37211893 | SH |  | DFND | 10111219220299568 | 33234115 | 0 | 3977778 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 6252913 | 204678 | SH |  | DFND | 299 | 204678 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 60911457 | 5902273 | SH |  | DFND | 1922058 | 5554888 | 0 | 347385 |
| KRISPY KREME INC | COM | 50101L106 |  | 15894193 | 1540135 | SH |  | DFND | 192205 | 1426802 | 0 | 113333 |
| KROGER CO | COM | 501044101 |  | 1532905233 | 34385492 | SH |  | DFND | 10111219220299568 | 28588305 | 0 | 5797187 |
| KRONOS BIO INC | COM | 50107A104 |  | 1184239 | 731012 | SH |  | DFND | 19220 | 693712 | 0 | 37300 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 4792778 | 509870 | SH |  | DFND | 192205 | 459246 | 0 | 50624 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 82308233 | 1038983 | SH |  | DFND | 1922058 | 994120 | 0 | 44863 |
| KUBIENT INC | COM | 50116V107 |  | 32678 | 51100 | SH |  | DFND | 20 | 51100 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 87240321 | 1962738 | SH |  | DFND | 1922058 | 1814678 | 0 | 148060 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 287171 | 239309 | SH |  | DFND | 20 | 239309 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 55180159 | 4446427 | SH |  | DFND | 192205 | 4315687 | 0 | 130740 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3850494 | 80757 | SH |  | DFND | 19220 | 76284 | 0 | 4473 |
| KVH INDS INC | COM | 482738101 |  | 652854 | 63880 | SH |  | DFND | 20 | 63880 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 71041676 | 2846221 | SH |  | DFND | 1922058 | 2780061 | 0 | 66160 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 66225427 | 5955524 | SH |  | DFND | 1219220568 | 5580707 | 0 | 374817 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1738841663 | 8351384 | SH |  | DFND | 110111219220299568 | 7489102 | 0 | 862282 |
| LA Z BOY INC | COM | 505336107 |  | 38075992 | 1668536 | SH |  | DFND | 1922058 | 1568233 | 0 | 100303 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 939446754 | 3989497 | SH |  | DFND | 10111219220299568 | 3514635 | 0 | 474862 |
| LADDER CAP CORP | CL A | 505743104 |  | 27326323 | 2662429 | SH |  | DFND | 1922058 | 2286174 | 0 | 376255 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 10539 | 12546 | SH |  | DFND | 20 | 12546 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 28652491 | 1627058 | SH |  | DFND | 1922058 | 1479017 | 0 | 148041 |
| LAKELAND FINL CORP | COM | 511656100 |  | 76615070 | 1049953 | SH |  | DFND | 1922058 | 979967 | 0 | 69986 |
| LAKELAND INDS INC | COM | 511795106 |  | 387841 | 29161 | SH |  | DFND | 20 | 29161 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2365252058 | 5604594 | SH |  | DFND | 10111219220299568 | 4752841 | 0 | 851753 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 231251114 | 2449694 | SH |  | DFND | 1219220568 | 2269104 | 0 | 180590 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 522276047 | 5844629 | SH |  | DFND | 10111219220299568 | 5191203 | 0 | 653426 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 343165074 | 1739306 | SH |  | DFND | 19220568 | 1676639 | 0 | 62667 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 12603 | 25200 | SH |  | DFND | 20 | 25200 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2122187 | 279603 | SH |  | DFND | 192205 | 250397 | 0 | 29206 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 770918 | 147969 | SH |  | DFND | 220 | 139269 | 0 | 8700 |
| LANDSTAR SYS INC | COM | 515098101 |  | 180024700 | 1105124 | SH |  | DFND | 1219220568 | 1009625 | 0 | 95499 |
| LANNET INC | COM | 516012101 |  | 65444 | 125661 | SH |  | DFND | 20 | 125661 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 167622 | 27752 | SH |  | DFND | 20 | 27752 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 116562897 | 2287341 | SH |  | DFND | 1922058 | 2127745 | 0 | 159596 |
| LANTRONIX INC | COM NEW | 516548203 |  | 364405 | 84353 | SH |  | DFND | 20 | 84353 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 125667498 | 2443942 | SH |  | DFND | 192205 | 2434022 | 0 | 9920 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 249659 | 60450 | SH |  | DFND | 20 | 60450 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 608073434 | 12649749 | SH |  | DFND | 101219220299568 | 10980204 | 0 | 1669545 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 195966 | 19100 | SH |  | DFND | 20 | 0 | 0 | 19100 |
| LATCH INC | COM | 51818V106 |  | 1889424 | 2661535 | SH |  | DFND | 19220 | 2590035 | 0 | 71500 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2488332 | 772774 | SH |  | DFND | 192205 | 730189 | 0 | 42585 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 271687920 | 4187545 | SH |  | DFND | 1019220568 | 3871525 | 0 | 316020 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2480593359 | 9997958 | SH |  | DFND | 110111219220299568 | 8792967 | 0 | 1204991 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 25431413 | 2643598 | SH |  | DFND | 192205 | 2432769 | 0 | 210829 |
| LAZARD LTD | SHS A | G54050102 |  | 65857988 | 1899567 | SH |  | DFND | 121922056 | 1817399 | 0 | 82168 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 313938 | 26293 | SH |  | DFND | 20 | 26293 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 80880067 | 874852 | SH |  | DFND | 1922058 | 819138 | 0 | 55714 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 9396308 | 11125000 | PRN |  | DFND | 192 | 11125000 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 661752 | 36764 | SH |  | DFND | 20 | 36764 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 169367 | 16769 | SH |  | DFND | 20 | 0 | 0 | 16769 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 110865 | 170065 | SH |  | DFND | 220 | 157464 | 0 | 12601 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 79983 | 177739 | SH |  | DFND | 20 | 177739 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 296370718 | 2389701 | SH |  | DFND | 10111219220299568 | 2175282 | 0 | 214419 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 348483 | 18776 | SH |  | DFND | 20 | 18776 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 2945360 | 155346 | SH |  | DFND | 220 | 146546 | 0 | 8800 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 12979694 | 1676963 | SH |  | DFND | 19220 | 1573223 | 0 | 103740 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 185277 | 18308 | SH |  | DFND | 20 | 0 | 0 | 18308 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 39954620 | 800373 | SH |  | DFND | 10121922058 | 658673 | 0 | 141700 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 592020784 | 18129676 | SH |  | DFND | 1219220568 | 17866941 | 0 | 262735 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 582288607 | 5535589 | SH |  | DFND | 10111219220299568 | 4921124 | 0 | 614465 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 33896215 | 736554 | SH |  | DFND | 192205 | 701564 | 0 | 34990 |
| LEMONADE INC | COM | 52567D107 |  | 12469922 | 911544 | SH |  | DFND | 1922058 | 817979 | 0 | 93565 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 21707910 | 2466808 | SH |  | DFND | 1922058 | 2217347 | 0 | 249461 |
| LENDINGTREE INC | NOTE  0.500% 7/1 | 52603BAD9 |  | 10278912 | 14184000 | PRN |  | DFND | 192 | 14184000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 8732182 | 409385 | SH |  | DFND | 1922058 | 386380 | 0 | 23005 |
| LENNAR CORP | CL A | 526057104 |  | 991594201 | 10956842 | SH |  | DFND | 10111219220299568 | 9591804 | 0 | 1365038 |
| LENNAR CORP | CL B | 526057302 |  | 5352079 | 71571 | SH |  | DFND | 101219220568 | 56232 | 0 | 15339 |
| LENNOX INTL INC | COM | 526107107 |  | 283775690 | 1181035 | SH |  | DFND | 10111219220299568 | 1065631 | 0 | 115404 |
| LENSAR INC | COM | 52634L108 |  | 102611 | 34666 | SH |  | DFND | 20 | 34666 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4135800 | 323615 | SH |  | DFND | 220 | 316215 | 0 | 7400 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 394849 | 86780 | SH |  | DFND | 2 | 86780 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 55165012 | 4518019 | SH |  | DFND | 19220568 | 4263203 | 0 | 254816 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 8455265 | 544798 | SH |  | DFND | 192058 | 453206 | 0 | 91592 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2896467 | 1516475 | SH |  | DFND | 19220 | 1430918 | 0 | 85557 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1514061 | 796874 | SH |  | DFND | 1922058 | 667115 | 0 | 129759 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2149525 | 433372 | SH |  | DFND | 192 | 433372 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 78338489 | 845988 | SH |  | DFND | 1922058 | 801508 | 0 | 44480 |
| LHC GROUP INC | COM | 50187A107 |  | 159962504 | 989316 | SH |  | DFND | 1922058 | 921107 | 0 | 68209 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 20760388 | 20583000 | PRN |  | DFND | 192 | 20583000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 80653726 | 3953614 | SH |  | DFND | 1101219220568 | 3410681 | 0 | 542933 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 9514088 | 1998758 | SH |  | DFND | 19220 | 1842440 | 0 | 156318 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 23390623 | 308380 | SH |  | DFND | 10121922056 | 283586 | 0 | 24794 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 201247242 | 2638616 | SH |  | DFND | 10111219220299568 | 2115504 | 0 | 523112 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 60984636 | 3809159 | SH |  | DFND | 1922058 | 3503737 | 0 | 305422 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 52276217 | 2761554 | SH |  | DFND | 10111219220299568 | 1386367 | 0 | 1375187 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 85238963 | 4386977 | SH |  | DFND | 110111219220299568 | 3089380 | 0 | 1297597 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 8280312 | 1099643 | SH |  | DFND | 12192205 | 971698 | 0 | 127945 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 27485772 | 3616549 | SH |  | DFND | 12192205 | 3278687 | 0 | 337862 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 8407930 | 9354000 | PRN |  | DFND | 192 | 9354000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 7557714 | 231335 | SH |  | DFND | 192208 | 197431 | 0 | 33904 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 75840272 | 1929287 | SH |  | DFND | 101219220299568 | 1363202 | 0 | 566085 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 25517329 | 791726 | SH |  | DFND | 192205 | 671348 | 0 | 120378 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 131152138 | 3351703 | SH |  | DFND | 101219220299568 | 2803114 | 0 | 548589 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 17801487 | 333174 | SH |  | DFND | 121922056 | 312215 | 0 | 20959 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 243437371 | 4072221 | SH |  | DFND | 101219220299568 | 3266518 | 0 | 805703 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 2804352 | 8050000 | PRN |  | DFND | 2 | 8050000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 2649752 | 7707000 | PRN |  | DFND | 2 | 7707000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.375%10/1 | 531229AB8 |  | 24044316 | 19452000 | PRN |  | DFND | 192 | 19452000 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 |  | 157195 | 14900 | SH |  | DFND | 20 | 0 | 0 | 14900 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 187455 | 279951 | SH |  | DFND | 20 | 279951 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 460563050 | 4675767 | SH |  | DFND | 101219220568 | 3485508 | 0 | 1190259 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 9330295 | 780125 | SH |  | DFND | 19220 | 728425 | 0 | 51700 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 3169718 | 489154 | SH |  | DFND | 19220 | 460191 | 0 | 28963 |
| LIFEMD INC | COM | 53216B104 |  | 140832 | 72594 | SH |  | DFND | 20 | 72594 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 7651294 | 1548845 | SH |  | DFND | 19220 | 1482898 | 0 | 65947 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 1668935 | 219886 | SH |  | DFND | 220 | 206041 | 0 | 13845 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 171831 | 46191 | SH |  | DFND | 20 | 46191 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 43414255 | 649914 | SH |  | DFND | 1922058 | 611684 | 0 | 38230 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 178147223 | 3040055 | SH |  | DFND | 1922058 | 2850065 | 0 | 189990 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 110394 | 28379 | SH |  | DFND | 20 | 28379 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 152646 | 416497 | SH |  | DFND | 220 | 381385 | 0 | 35112 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 62017 | 50834 | SH |  | DFND | 20 | 50834 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1017088 | 71125 | SH |  | DFND | 102 | 71125 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 9491844 | 2202284 | SH |  | DFND | 192205 | 1986392 | 0 | 215892 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 76014 | 66679 | SH |  | DFND | 2 | 66679 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 12334327428 | 33715087 | SH |  | DFND | 110111219220299568 | 29141159 | 0 | 4573928 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 293583 | 28202 | SH |  | DFND | 20 | 28202 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 589401 | 24136 | SH |  | DFND | 20 | 12913 | 0 | 11223 |
| LIMONEIRA CO | COM | 532746104 |  | 767505 | 62475 | SH |  | DFND | 20 | 62475 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 535314 | 92455 | SH |  | DFND | 20 | 92455 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 411658202 | 2836694 | SH |  | DFND | 19220568 | 2705083 | 0 | 131611 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 290990653 | 9472352 | SH |  | DFND | 10111219220299568 | 8418020 | 0 | 1054332 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 4967824 | 645172 | SH |  | DFND | 192205 | 582583 | 0 | 62589 |
| LINDE PLC | SHS | G5494J103 |  | 6396867001 | 19611463 | SH |  | DFND | 110111219220299568 | 16953742 | 0 | 2657721 |
| LINDSAY CORP | COM | 535555106 |  | 62052364 | 381040 | SH |  | DFND | 1922058 | 356111 | 0 | 24929 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 511870 | 437496 | SH |  | DFND | 20 | 437496 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 431830 | 46185 | SH |  | DFND | 20 | 5400 | 0 | 40785 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 7384486 | 1293255 | SH |  | DFND | 12192205 | 1114770 | 0 | 178485 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 13769975 | 2535907 | SH |  | DFND | 12192205 | 2302845 | 0 | 233062 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 121587 | 316633 | SH |  | DFND | 20 | 316633 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 17863 | 47008 | SH |  | DFND | 20 | 47008 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 16565395 | 2600533 | SH |  | DFND | 19220 | 2553698 | 0 | 46835 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 13559900 | 964431 | SH |  | DFND | 192205 | 932348 | 0 | 32083 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 35727 | 14348 | SH |  | DFND | 20 | 14348 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 160916631 | 785956 | SH |  | DFND | 1219220568 | 725620 | 0 | 60336 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 23088218 | 793137 | SH |  | DFND | 299 | 793137 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 146589782 | 665712 | SH |  | DFND | 19220568 | 616203 | 0 | 49509 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 142614 | 13900 | SH |  | DFND | 20 | 0 | 0 | 13900 |
| LIVANOVA PLC | SHS | G5509L101 |  | 146597330 | 2639491 | SH |  | DFND | 11922058 | 2510710 | 0 | 128781 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 437033730 | 6266615 | SH |  | DFND | 10111219220299568 | 5533899 | 0 | 732716 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.000% 2/1 | 538034AU3 |  | 9357338 | 9379000 | PRN |  | DFND | 192 | 9379000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.500% 3/1 | 538034AQ2 |  | 14109750 | 13120000 | PRN |  | DFND | 192 | 13120000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 36020869 | 1192744 | SH |  | DFND | 1922058 | 1117292 | 0 | 75452 |
| LIVENT CORP | COM | 53814L108 |  | 111202018 | 5596478 | SH |  | DFND | 1922058 | 5189674 | 0 | 406804 |
| LIVEONE INC | COM | 53814X102 |  | 140143 | 217782 | SH |  | DFND | 205 | 217782 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 27695524 | 2731314 | SH |  | DFND | 1922058 | 2338241 | 0 | 393073 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 8701525 | 12150000 | PRN |  | DFND | 192 | 12150000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 56907585 | 2427798 | SH |  | DFND | 1922058 | 2282977 | 0 | 144821 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 826319 | 278222 | SH |  | DFND | 220 | 257422 | 0 | 20800 |
| LIVONGO HEALTH INC | NOTE  0.875% 6/0 | 539183AA1 |  | 11235271 | 12825000 | PRN |  | DFND | 192 | 12825000 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 18248 | 35956 | SH |  | DFND | 20 | 35956 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 565087948 | 10580190 | SH |  | DFND | 10111219220299568 | 8850795 | 0 | 1729395 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 3072763 | 546755 | SH |  | DFND | 19220 | 514996 | 0 | 31759 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 125079 | 56854 | SH |  | DFND | 20 | 56854 | 0 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 13935 | 25245 | SH |  | DFND | 20 | 25245 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 239849 | 145363 | SH |  | DFND | 20 | 145363 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 786338 | 565711 | SH |  | DFND | 19220 | 537485 | 0 | 28226 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18387280688 | 37795804 | SH |  | DFND | 110111219220299568 | 36841856 | 0 | 953948 |
| LOEWS CORP | COM | 540424108 |  | 513316249 | 8800210 | SH |  | DFND | 10111219220299568 | 7647009 | 0 | 1153201 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 10942 | 24000 | SH |  | DFND | 20 | 24000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2802170 | 45016 | SH |  | DFND | 1220 | 45016 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 47656 | 14800 | SH |  | DFND | 20 | 14800 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 176956 | 74040 | SH |  | DFND | 20 | 74040 | 0 | 0 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 120338 | 18178 | SH |  | DFND | 20 | 18178 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 5620400 | 4930175 | SH |  | DFND | 1922058 | 4341062 | 0 | 589113 |
| LOTTERY COM INC | COM | 54570M108 |  | 18871 | 107834 | SH |  | DFND | 20 | 107834 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 123874875 | 2092481 | SH |  | DFND | 19220568 | 1917644 | 0 | 174837 |
| LOVESAC COMPANY | COM | 54738L109 |  | 5735586 | 260590 | SH |  | DFND | 1922058 | 231646 | 0 | 28944 |
| LOWES COS INC | COM | 548661107 |  | 5106941198 | 25632108 | SH |  | DFND | 110111219220299568 | 22145231 | 0 | 3486877 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 1026747 | 426036 | SH |  | DFND | 220 | 405726 | 0 | 20310 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 354405743 | 1639477 | SH |  | DFND | 101219220299568 | 1366385 | 0 | 273092 |
| LSB INDS INC | COM | 502160104 |  | 16713724 | 1256671 | SH |  | DFND | 192205 | 1160434 | 0 | 96237 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1248774 | 102024 | SH |  | DFND | 20 | 102024 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 131765741 | 3708577 | SH |  | DFND | 101922058 | 3148081 | 0 | 560496 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 14309 | 10521 | SH |  | DFND | 20 | 10521 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 74087223 | 10847324 | SH |  | DFND | 10111219220299568 | 9183142 | 0 | 1664182 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 3389 | 30507 | SH |  | DFND | 20 | 30507 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 24305825 | 12528776 | SH |  | DFND | 101219220568 | 9193511 | 0 | 3335265 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 837954210 | 2615501 | SH |  | DFND | 10111219220299568 | 2025785 | 0 | 589716 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 391447 | 155955 | SH |  | DFND | 220 | 144333 | 0 | 11622 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 281336535 | 53895888 | SH |  | DFND | 110111219220299568 | 39008815 | 0 | 14887073 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 208848 | 106555 | SH |  | DFND | 20 | 106555 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 106252709 | 2036663 | SH |  | DFND | 19220568 | 1892493 | 0 | 144170 |
| LUMENTUM HLDGS INC | NOTE  0.250% 3/1 | 55024UAB5 |  | 10730529 | 10164000 | PRN |  | DFND | 192 | 10164000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 21404989 | 24846000 | PRN |  | DFND | 192 | 24846000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 24470409 | 4943517 | SH |  | DFND | 1922058 | 4452923 | 0 | 490594 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 40566 | 11237 | SH |  | DFND | 20 | 11237 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 989525 | 112574 | SH |  | DFND | 20 | 112574 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 158568 | 1047347 | SH |  | DFND | 2 | 1047347 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 3852815 | 346788 | SH |  | DFND | 192205 | 303353 | 0 | 43435 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 8391029 | 611591 | SH |  | DFND | 192205 | 551241 | 0 | 60350 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 182359387 | 17976830 | SH |  | DFND | 101922058 | 14098278 | 0 | 3878552 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 30363954 | 8750419 | SH |  | DFND | 19220 | 8541319 | 0 | 209100 |
| LYFT INC | CL A COM | 55087P104 |  | 67880324 | 6159739 | SH |  | DFND | 1019220568 | 5565294 | 0 | 594445 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 16158459 | 18325000 | PRN |  | DFND | 192 | 18325000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 988753290 | 11908386 | SH |  | DFND | 10111219220299568 | 10697652 | 0 | 1210734 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 118001 | 37580 | SH |  | DFND | 20 | 37580 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1150249353 | 7929473 | SH |  | DFND | 101219220299568 | 7055000 | 0 | 874473 |
| M D C HLDGS INC | COM | 552676108 |  | 79100267 | 2503173 | SH |  | DFND | 1922058 | 2369182 | 0 | 133991 |
| M/I HOMES INC | COM | 55305B101 |  | 54257990 | 1174924 | SH |  | DFND | 1922058 | 1110885 | 0 | 64039 |
| MACATAWA BK CORP | COM | 554225102 |  | 5569433 | 504935 | SH |  | DFND | 19220 | 448077 | 0 | 56858 |
| MACERICH CO | COM | 554382101 |  | 150241651 | 13342953 | SH |  | DFND | 10121922058 | 10390871 | 0 | 2952082 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 129446825 | 2055364 | SH |  | DFND | 1922058 | 1939349 | 0 | 116015 |
| MACROGENICS INC | COM | 556099109 |  | 8665381 | 1291413 | SH |  | DFND | 192205 | 1227492 | 0 | 63921 |
| MACYS INC | COM | 55616P104 |  | 213350586 | 10256729 | SH |  | DFND | 1219220568 | 7618293 | 0 | 2638436 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 89681646 | 2806059 | SH |  | DFND | 1922058 | 2627122 | 0 | 178937 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 23996622 | 533614 | SH |  | DFND | 1922058 | 478222 | 0 | 55392 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 51667344 | 281827 | SH |  | DFND | 19220568 | 239678 | 0 | 42149 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 366003218 | 1260993 | SH |  | DFND | 1922058 | 1233530 | 0 | 27463 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 54987 | 139207 | SH |  | DFND | 20 | 139207 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 219523 | 13850 | SH |  | DFND | 2 | 13850 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 23326835 | 415216 | SH |  | DFND | 2 | 415216 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1139120 | 121312 | SH |  | DFND | 192205 | 86412 | 0 | 34900 |
| MAGNITE INC | COM | 55955D100 |  | 28399944 | 2681770 | SH |  | DFND | 1922058 | 2404231 | 0 | 277539 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 |  | 7342678 | 9566000 | PRN |  | DFND | 192 | 9566000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 168305762 | 7177218 | SH |  | DFND | 1922058 | 6926283 | 0 | 250935 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 467454 | 221542 | SH |  | DFND | 20 | 221542 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 608271 | 22127 | SH |  | DFND | 20 | 22127 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2062346 | 74804 | SH |  | DFND | 19220 | 67204 | 0 | 7600 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 21435714 | 402171 | SH |  | DFND | 1922058 | 361446 | 0 | 40725 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 339255 | 43758 | SH |  | DFND | 220 | 43758 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 365757 | 20606 | SH |  | DFND | 20 | 20606 | 0 | 0 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 29079 | 16200 | SH |  | DFND | 20 | 16200 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 541611 | 62614 | SH |  | DFND | 20 | 62614 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 650744 | 27893 | SH |  | DFND | 2 | 27893 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 206889516 | 1704197 | SH |  | DFND | 19220568 | 1576461 | 0 | 127736 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 146148 | 26500 | SH |  | DFND | 20 | 26500 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 168328 | 42082 | SH |  | DFND | 20 | 42082 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 6460759 | 705323 | SH |  | DFND | 192205 | 635586 | 0 | 69737 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 90953860 | 17258797 | SH |  | DFND | 192205 | 16868061 | 0 | 390736 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 159069561 | 1911664 | SH |  | DFND | 1219220568 | 1795547 | 0 | 116117 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 10139151 | 2964664 | SH |  | DFND | 1922058 | 2705608 | 0 | 259056 |
| MARATHON DIGITAL HOLDINGS IN | NOTE  1.000%12/0 | 565788AB2 |  | 3326808 | 14350000 | PRN |  | DFND | 2 | 14350000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1226250995 | 45299261 | SH |  | DFND | 110111219220299568 | 42811904 | 0 | 2487357 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3789393496 | 32557724 | SH |  | DFND | 110111219220299568 | 30057461 | 0 | 2500263 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 25875185 | 1808189 | SH |  | DFND | 19220568 | 1549287 | 0 | 258902 |
| MARCHEX INC | CL B | 56624R108 |  | 214613 | 136696 | SH |  | DFND | 20 | 136696 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 27335110 | 793472 | SH |  | DFND | 1922058 | 742010 | 0 | 51462 |
| MARCUS CORP DEL | COM | 566330106 |  | 12599006 | 875539 | SH |  | DFND | 192205 | 846102 | 0 | 29437 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 50885 | 50885 | SH |  | DFND | 20 | 50885 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 1722587 | 146354 | SH |  | DFND | 19220 | 137465 | 0 | 8889 |
| MARINEMAX INC | COM | 567908108 |  | 28329809 | 907425 | SH |  | DFND | 1922058 | 853232 | 0 | 54193 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 565462 | 142076 | SH |  | DFND | 20 | 142076 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 392965107 | 298268 | SH |  | DFND | 10111219220299568 | 246638 | 0 | 51630 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 49383 | 187482 | SH |  | DFND | 20 | 187482 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 483903433 | 1735105 | SH |  | DFND | 10111219220299568 | 1392842 | 0 | 342263 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 518972 | 308912 | SH |  | DFND | 220 | 298517 | 0 | 10395 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 3629306 | 3128712 | SH |  | DFND | 19220 | 3030958 | 0 | 97754 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 53961840 | 8831725 | SH |  | DFND | 192205 | 8010370 | 0 | 821355 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1515846559 | 10180983 | SH |  | DFND | 110111219220299568 | 8841280 | 0 | 1339703 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 146380495 | 1081840 | SH |  | DFND | 11219220568 | 999689 | 0 | 82151 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 13458330 | 13825000 | PRN |  | DFND | 192 | 13825000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3618701747 | 21867910 | SH |  | DFND | 10111219220299568 | 18681121 | 0 | 3186789 |
| MARTEN TRANS LTD | COM | 573075108 |  | 47017851 | 2377040 | SH |  | DFND | 101922058 | 2136821 | 0 | 240219 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 853144430 | 2524320 | SH |  | DFND | 10111219220299568 | 2249536 | 0 | 274784 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 693914472 | 18734192 | SH |  | DFND | 10111219220299568 | 15443741 | 0 | 3290451 |
| MASCO CORP | COM | 574599106 |  | 432538213 | 9268014 | SH |  | DFND | 10111219220299568 | 8095573 | 0 | 1172441 |
| MASIMO CORP | COM | 574795100 |  | 251331394 | 1698759 | SH |  | DFND | 10111219220299568 | 1507774 | 0 | 190985 |
| MASONITE INTL CORP | COM | 575385109 |  | 35791565 | 444009 | SH |  | DFND | 1922058 | 397425 | 0 | 46584 |
| MASTEC INC | COM | 576323109 |  | 139999395 | 1640682 | SH |  | DFND | 1219220568 | 1520654 | 0 | 120028 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 159469 | 14484 | SH |  | DFND | 20 | 14484 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 31524632 | 4175448 | SH |  | DFND | 1219220568 | 4042385 | 0 | 133063 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11633772065 | 33456337 | SH |  | DFND | 10111219220299568 | 28893489 | 0 | 4562848 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 8544395 | 330282 | SH |  | DFND | 19220 | 310180 | 0 | 20102 |
| MATADOR RES CO | COM | 576485205 |  | 303191580 | 5296848 | SH |  | DFND | 1922058 | 5160601 | 0 | 136247 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 495384169 | 11939845 | SH |  | DFND | 10111219220299568 | 10608595 | 0 | 1331250 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 2637008 | 299660 | SH |  | DFND | 25 | 299660 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 85224764 | 973886 | SH |  | DFND | 1922058 | 926516 | 0 | 47370 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 356236 | 712471 | SH |  | DFND | 20 | 712471 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 47758297 | 2285086 | SH |  | DFND | 192205 | 2195213 | 0 | 89873 |
| MATRIX SVC CO | COM | 576853105 |  | 567245 | 91197 | SH |  | DFND | 205 | 91197 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 87329971 | 1397056 | SH |  | DFND | 192205 | 1343924 | 0 | 53132 |
| MATTEL INC | COM | 577081102 |  | 174543188 | 9783811 | SH |  | DFND | 1219220568 | 8995425 | 0 | 788386 |
| MATTERPORT INC | COM CL A | 577096100 |  | 13704314 | 4894398 | SH |  | DFND | 192205 | 4588456 | 0 | 305942 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 35275455 | 1158852 | SH |  | DFND | 1922058 | 1095445 | 0 | 63407 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 246729 | 26192 | SH |  | DFND | 20 | 26192 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 152946182 | 2956053 | SH |  | DFND | 1922058 | 2769234 | 0 | 186819 |
| MAXCYTE INC | COM | 57777K106 |  | 9781956 | 1791567 | SH |  | DFND | 192205 | 1682067 | 0 | 109500 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 14233817 | 886290 | SH |  | DFND | 192205 | 845790 | 0 | 40500 |
| MAXIMUS INC | COM | 577933104 |  | 193600366 | 2640125 | SH |  | DFND | 121922058 | 2465575 | 0 | 174550 |
| MAXLINEAR INC | COM | 57776J100 |  | 110440742 | 3253041 | SH |  | DFND | 1922058 | 3079692 | 0 | 173349 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 429845 | 33953 | SH |  | DFND | 20 | 33953 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 13077831 | 1017730 | SH |  | DFND | 192205 | 917599 | 0 | 100131 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1200741742 | 14419601 | SH |  | DFND | 10111219220299568 | 12070123 | 0 | 2349478 |
| MCDONALDS CORP | COM | 580135101 |  | 8969012434 | 34034123 | SH |  | DFND | 110111219220299568 | 24090399 | 0 | 9943724 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 831499 | 141894 | SH |  | DFND | 20 | 141894 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 49021250 | 496468 | SH |  | DFND | 1922058 | 439766 | 0 | 56702 |
| MCKESSON CORP | COM | 58155Q103 |  | 2502940242 | 6662968 | SH |  | DFND | 10111219220299568 | 5796841 | 0 | 866127 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 227366 | 22269 | SH |  | DFND | 20 | 0 | 0 | 22269 |
| MDU RES GROUP INC | COM | 552690109 |  | 495499760 | 16216240 | SH |  | DFND | 121922056 | 15823579 | 0 | 392661 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 |  | 18745 | 26401 | SH |  | DFND | 20 | 26401 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 469983 | 65824 | SH |  | DFND | 20 | 65824 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 28558 | 95258 | SH |  | DFND | 20 | 95258 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4231496 | 425276 | SH |  | DFND | 192205 | 398157 | 0 | 27119 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 415997640 | 36409732 | SH |  | DFND | 10111219220299568 | 26557878 | 0 | 9851854 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 291711 | 142298 | SH |  | DFND | 20 | 142298 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 43310883 | 370246 | SH |  | DFND | 1922058 | 342637 | 0 | 27609 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 176262066 | 829820 | SH |  | DFND | 101922058 | 764028 | 0 | 65792 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4705841054 | 60029051 | SH |  | DFND | 110111219220299568 | 52853660 | 0 | 7175391 |
| MEGA MATRIX CORP | COM | 007737109 |  | 33792 | 19200 | SH |  | DFND | 20 | 19200 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 86832 | 356455 | SH |  | DFND | 20 | 356455 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 3428940 | 525911 | SH |  | DFND | 192205 | 481296 | 0 | 44615 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 53296279 | 4634459 | SH |  | DFND | 1192208 | 4070511 | 0 | 563948 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 580171 | 155126 | SH |  | DFND | 1192205 | 150426 | 0 | 4700 |
| MERCADOLIBRE  INC | NOTE  2.000% 8/1 | 58733RAD4 |  | 21932210 | 10776000 | PRN |  | DFND | 192 | 10776000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 299091681 | 353436 | SH |  | DFND | 10111219220299568 | 217471 | 0 | 135965 |
| MERCANTILE BK CORP | COM | 587376104 |  | 12593736 | 376157 | SH |  | DFND | 192205 | 344945 | 0 | 31212 |
| MERCER INTL INC | COM | 588056101 |  | 9774178 | 839706 | SH |  | DFND | 192205 | 796637 | 0 | 43069 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 9033238 | 370375 | SH |  | DFND | 192205 | 338304 | 0 | 32071 |
| MERCK  CO INC | COM | 58933Y105 |  | 13171750673 | 117961857 | SH |  | DFND | 110111219220299568 | 97756264 | 0 | 20205593 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 34643471 | 1012967 | SH |  | DFND | 12192205 | 957424 | 0 | 55543 |
| MERCURY SYS INC | COM | 589378108 |  | 111238136 | 2486324 | SH |  | DFND | 19220568 | 2222014 | 0 | 264310 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 52416970 | 1578349 | SH |  | DFND | 192205 | 1495987 | 0 | 82362 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 483762 | 15971 | SH |  | DFND | 20 | 15971 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 5533712 | 403038 | SH |  | DFND | 192205 | 377579 | 0 | 25459 |
| MERIT MED SYS INC | COM | 589889104 |  | 137198417 | 1942770 | SH |  | DFND | 1922058 | 1804670 | 0 | 138100 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 131568109 | 1426986 | SH |  | DFND | 121922058 | 1345124 | 0 | 81862 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 559890 | 48856 | SH |  | DFND | 20 | 48856 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 34316517 | 5856061 | SH |  | DFND | 1922058 | 5711915 | 0 | 144146 |
| MERUS N V | COM | N5749R100 |  | 4349158 | 281135 | SH |  | DFND | 192205 | 248807 | 0 | 32328 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 186971 | 122203 | SH |  | DFND | 20 | 122203 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 34447687 | 207254 | SH |  | DFND | 1922058 | 196384 | 0 | 10870 |
| META MATERIALS INC | COM | 59134N104 |  | 17244308 | 14491015 | SH |  | DFND | 192205 | 14206315 | 0 | 284700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10627310841 | 88310710 | SH |  | DFND | 10111219220299568 | 76233614 | 0 | 12077096 |
| METACRINE INC | COM | 59101E103 |  | 32332 | 72186 | SH |  | DFND | 20 | 72186 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 62129403 | 1400257 | SH |  | DFND | 1922058 | 1313805 | 0 | 86452 |
| METLIFE INC | COM | 59156R108 |  | 2275826120 | 31447093 | SH |  | DFND | 10111219220299568 | 27194814 | 0 | 4252279 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 7389760 | 341644 | SH |  | DFND | 19220 | 317202 | 0 | 24442 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 16349686 | 278672 | SH |  | DFND | 192205 | 266299 | 0 | 12373 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1410101520 | 975545 | SH |  | DFND | 10111219220299568 | 851818 | 0 | 123727 |
| MFA FINL INC | COM | 55272X607 |  | 24136564 | 2366886 | SH |  | DFND | 121922058 | 2142922 | 0 | 223964 |
| MGE ENERGY INC | COM | 55277P104 |  | 70271731 | 998178 | SH |  | DFND | 1922058 | 754840 | 0 | 243338 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 135814744 | 10447288 | SH |  | DFND | 11219220568 | 9757436 | 0 | 689852 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 404682757 | 12069274 | SH |  | DFND | 101219220299568 | 10386235 | 0 | 1683039 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 52436085 | 492913 | SH |  | DFND | 1922058 | 461164 | 0 | 31749 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 398659 | 63179 | SH |  | DFND | 220 | 21028 | 0 | 42151 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 78471 | 26070 | SH |  | DFND | 20 | 26070 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1493274253 | 21256573 | SH |  | DFND | 110111219220299568 | 18680470 | 0 | 2576103 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.125%11/1 | 595017AU8 |  | 13723728 | 12842000 | PRN |  | DFND | 2 | 12842000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2246026982 | 44836466 | SH |  | DFND | 10111219220299568 | 39107361 | 0 | 5729105 |
| MICROSOFT CORP | COM | 594918104 |  | 70644900477 | 294574683 | SH |  | DFND | 110111219220299568 | 249253887 | 0 | 45320796 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 29372944 | 207480 | SH |  | DFND | 1922058 | 186471 | 0 | 21009 |
| MICROSTRATEGY INC | NOTE         2/1 | 594972AE1 |  | 8150607 | 22375000 | PRN |  | DFND | 192 | 22375000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.750%12/1 | 594972AC5 |  | 7524198 | 16100000 | PRN |  | DFND | 192 | 16100000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 6481562 | 4236315 | SH |  | DFND | 192205 | 4059173 | 0 | 177142 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 11428797 | 4863318 | SH |  | DFND | 1922058 | 4517887 | 0 | 345431 |
| MICT INC | COM | 55328R109 |  | 294665 | 355018 | SH |  | DFND | 20 | 355018 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 7182041 | 239641 | SH |  | DFND | 19220 | 207905 | 0 | 31736 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1197010130 | 7624754 | SH |  | DFND | 10111219220299568 | 5702316 | 0 | 1922438 |
| MIDDLEBY CORP | COM | 596278101 |  | 193935672 | 1448362 | SH |  | DFND | 1219220568 | 1337780 | 0 | 110582 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 21048981 | 17834000 | PRN |  | DFND | 192 | 17834000 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 484980 | 17700 | SH |  | DFND | 20 | 17700 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 146944782 | 1867863 | SH |  | DFND | 1922058 | 1820001 | 0 | 47862 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 17639424 | 662638 | SH |  | DFND | 192205 | 583974 | 0 | 78664 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 10338848 | 325633 | SH |  | DFND | 192205 | 299138 | 0 | 26495 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 87488 | 22093 | SH |  | DFND | 2 | 22093 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 53561 | 111585 | SH |  | DFND | 20 | 111585 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 7779201 | 291793 | SH |  | DFND | 19220 | 279962 | 0 | 11831 |
| MILLERKNOLL INC | COM | 600544100 |  | 61941060 | 2922902 | SH |  | DFND | 1922058 | 2741124 | 0 | 181778 |
| MIMEDX GROUP INC | COM | 602496101 |  | 10734639 | 3861381 | SH |  | DFND | 192205 | 3702150 | 0 | 159231 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 217582 | 98901 | SH |  | DFND | 220 | 98901 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 26220 | 57001 | SH |  | DFND | 20 | 57001 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 73957810 | 1218014 | SH |  | DFND | 1922058 | 1148205 | 0 | 69809 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 21813 | 13719 | SH |  | DFND | 20 | 13719 | 0 | 0 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 3440 | 15400 | SH |  | DFND | 20 | 15400 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 2131 | 10900 | SH |  | DFND | 20 | 10900 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 6596579 | 614779 | SH |  | DFND | 1192205 | 469879 | 0 | 144900 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 28661 | 11109 | SH |  | DFND | 20 | 11109 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 115340049 | 2545576 | SH |  | DFND | 19220568 | 2473650 | 0 | 71926 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 23755686 | 3593901 | SH |  | DFND | 192205 | 3421001 | 0 | 172900 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 89751 | 30017 | SH |  | DFND | 20 | 30017 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 34293051 | 1758618 | SH |  | DFND | 192205 | 1740467 | 0 | 18151 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 9644728 | 830011 | SH |  | DFND | 192205 | 764196 | 0 | 65815 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 20496738 | 2220665 | SH |  | DFND | 1922056 | 2127523 | 0 | 93142 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 282390 | 57280 | SH |  | DFND | 20 | 57280 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 9019723 | 930828 | SH |  | DFND | 1922058 | 835462 | 0 | 95366 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 169885 | 25470 | SH |  | DFND | 20 | 25470 | 0 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 118146 | 16806 | SH |  | DFND | 2 | 16806 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 37204 | 13100 | SH |  | DFND | 20 | 13100 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 134173175 | 1583538 | SH |  | DFND | 19220568 | 1468218 | 0 | 115320 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5479878 | 156300 | SH |  | DFND | 20 | 156300 | 0 | 0 |
| MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 |  | 12304 | 23216 | SH |  | DFND | 20 | 23216 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 30195541 | 744466 | SH |  | DFND | 1922058 | 666656 | 0 | 77810 |
| MODERNA INC | COM | 60770K107 |  | 2568640902 | 14300417 | SH |  | DFND | 10111219220299568 | 12549765 | 0 | 1750652 |
| MODINE MFG CO | COM | 607828100 |  | 21737803 | 1094552 | SH |  | DFND | 192205 | 1032248 | 0 | 62304 |
| MODIVCARE INC | COM | 60783X104 |  | 45150431 | 503181 | SH |  | DFND | 1922058 | 472898 | 0 | 30283 |
| MOELIS  CO | CL A | 60786M105 |  | 50817804 | 1324415 | SH |  | DFND | 1922058 | 1173969 | 0 | 150446 |
| MOHAWK INDS INC | COM | 608190104 |  | 230113882 | 2251163 | SH |  | DFND | 10111219220299568 | 1996033 | 0 | 255130 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 46143 | 140681 | SH |  | DFND | 20 | 140681 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 75681 | 71397 | SH |  | DFND | 20 | 71397 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 811791384 | 2458335 | SH |  | DFND | 10111219220299568 | 2157892 | 0 | 300443 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 442562210 | 8590105 | SH |  | DFND | 101219220299568 | 7554055 | 0 | 1036050 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 18798955 | 2685565 | SH |  | DFND | 1922058 | 2408555 | 0 | 277010 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 815009 | 1045017 | SH |  | DFND | 19220 | 999016 | 0 | 46001 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 34069805 | 443098 | SH |  | DFND | 192205 | 404304 | 0 | 38794 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4296840 | 35220 | SH |  | DFND | 101928 | 34620 | 0 | 600 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4088949459 | 60999208 | SH |  | DFND | 10111219220299568 | 53481653 | 0 | 7517555 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 21018397 | 1930064 | SH |  | DFND | 192205 | 1820364 | 0 | 109700 |
| MONEYLION INC | CL A | 60938K106 |  | 1206571 | 1946083 | SH |  | DFND | 19220 | 1831727 | 0 | 114356 |
| MONGODB INC | CL A | 60937P106 |  | 268131118 | 1362178 | SH |  | DFND | 10111219220299568 | 1128512 | 0 | 233666 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 623173811 | 1758612 | SH |  | DFND | 10111219220299568 | 1546539 | 0 | 212073 |
| MONRO INC | COM | 610236101 |  | 57922670 | 1281475 | SH |  | DFND | 1922058 | 1208416 | 0 | 73059 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1740054340 | 17138327 | SH |  | DFND | 10111219220299568 | 14734222 | 0 | 2404105 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 26701369 | 2420795 | SH |  | DFND | 192205 | 2329677 | 0 | 91118 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3937231 | 517376 | SH |  | DFND | 192205 | 475476 | 0 | 41900 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 131131 | 13100 | SH |  | DFND | 20 | 0 | 0 | 13100 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 23236833 | 523470 | SH |  | DFND | 1922058 | 470926 | 0 | 52544 |
| MOODYS CORP | COM | 615369105 |  | 1896928267 | 6808299 | SH |  | DFND | 10111219220299568 | 5892613 | 0 | 915686 |
| MOOG INC | CL A | 615394202 |  | 119666640 | 1363567 | SH |  | DFND | 1922058 | 1279171 | 0 | 84396 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10265926519 | 120747195 | SH |  | DFND | 101219220299568 | 113191508 | 0 | 7555687 |
| MORNINGSTAR INC | COM | 617700109 |  | 83276039 | 384487 | SH |  | DFND | 19220568 | 333351 | 0 | 51136 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 41135856 | 1537789 | SH |  | DFND | 1922058 | 1490840 | 0 | 46949 |
| MOSAIC CO NEW | COM | 61945C103 |  | 756092343 | 17234838 | SH |  | DFND | 10111219220299568 | 14864723 | 0 | 2370115 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 8162681 | 688253 | SH |  | DFND | 19220 | 672628 | 0 | 15625 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1824369791 | 7055277 | SH |  | DFND | 10111219220299568 | 5814964 | 0 | 1240313 |
| MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 |  | 236909 | 19121 | SH |  | DFND | 20 | 0 | 0 | 19121 |
| MOUNTAIN  CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 |  | 134572 | 13129 | SH |  | DFND | 20 | 0 | 0 | 13129 |
| MOVADO GROUP INC | COM | 624580106 |  | 19154984 | 593953 | SH |  | DFND | 1922058 | 569848 | 0 | 24105 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 127516302 | 5251907 | SH |  | DFND | 19220568 | 5084353 | 0 | 167554 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 110875378 | 2762905 | SH |  | DFND | 1922058 | 2597734 | 0 | 165171 |
| MRC GLOBAL INC | COM | 55345K103 |  | 19492000 | 1683247 | SH |  | DFND | 1922058 | 1486674 | 0 | 196573 |
| MSA SAFETY INC | COM | 553498106 |  | 320850579 | 2225193 | SH |  | DFND | 19220568 | 2149533 | 0 | 75660 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 109757006 | 1343415 | SH |  | DFND | 19220568 | 1246253 | 0 | 97162 |
| MSCI INC | COM | 55354G100 |  | 1538220435 | 3306792 | SH |  | DFND | 10111219220299568 | 2982499 | 0 | 324293 |
| MUELLER INDS INC | COM | 624756102 |  | 113031079 | 1915781 | SH |  | DFND | 101922058 | 1766051 | 0 | 149730 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 37066156 | 3444810 | SH |  | DFND | 1922058 | 3058408 | 0 | 386402 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 1500812 | 5247595 | SH |  | DFND | 19220 | 5022460 | 0 | 225135 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 8400872 | 7305106 | SH |  | DFND | 192205 | 6811302 | 0 | 493804 |
| MURPHY OIL CORP | COM | 626717102 |  | 300671727 | 6990740 | SH |  | DFND | 12192205 | 6862532 | 0 | 128208 |
| MURPHY USA INC | COM | 626755102 |  | 202274305 | 723597 | SH |  | DFND | 121922058 | 656706 | 0 | 66891 |
| MUSCLE MAKER INC | COM | 627333107 |  | 26771 | 29419 | SH |  | DFND | 20 | 29419 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 94884 | 240274 | SH |  | DFND | 20 | 240274 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 4075131 | 185065 | SH |  | DFND | 19220 | 170147 | 0 | 14918 |
| MYERS INDS INC | COM | 628464109 |  | 26200110 | 1171976 | SH |  | DFND | 192205 | 1109688 | 0 | 62288 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 117015 | 101752 | SH |  | DFND | 20 | 101752 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 10727 | 20975 | SH |  | DFND | 20 | 20975 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 78454220 | 2910023 | SH |  | DFND | 192205 | 2853249 | 0 | 56774 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 52957835 | 575191 | SH |  | DFND | 1922058 | 535042 | 0 | 40149 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 72846338 | 5020423 | SH |  | DFND | 1922058 | 4849692 | 0 | 170731 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 15595788 | 1517100 | SH |  | DFND | 1922058 | 1425466 | 0 | 91634 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 64534948 | 416704 | SH |  | DFND | 12192205 | 397275 | 0 | 19429 |
| NACCO INDS INC | CL A | 629579103 |  | 2644762 | 69599 | SH |  | DFND | 19220 | 65599 | 0 | 4000 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 15898237 | 6912277 | SH |  | DFND | 192205 | 6349116 | 0 | 563161 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 7054166 | 955849 | SH |  | DFND | 19220 | 790058 | 0 | 165791 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 7823543 | 981624 | SH |  | DFND | 192205 | 881563 | 0 | 100061 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 31348 | 125390 | SH |  | DFND | 20 | 125390 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 46516 | 41906 | SH |  | DFND | 20 | 41906 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 15616829 | 568298 | SH |  | DFND | 192205 | 511508 | 0 | 56790 |
| NASDAQ INC | COM | 631103108 |  | 907864049 | 14798110 | SH |  | DFND | 10111219220299568 | 12838611 | 0 | 1959499 |
| NATERA INC | COM | 632307104 |  | 143497765 | 3572262 | SH |  | DFND | 19220568 | 3380168 | 0 | 192094 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 733261 | 10910 | SH |  | DFND | 20 | 10910 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 946043 | 23475 | SH |  | DFND | 20 | 23475 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 39442643 | 847682 | SH |  | DFND | 1922058 | 787114 | 0 | 60568 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 58950588 | 1401250 | SH |  | DFND | 1922058 | 1307625 | 0 | 93625 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 49858 | 226627 | SH |  | DFND | 205 | 226627 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 4003915 | 576933 | SH |  | DFND | 19220 | 528883 | 0 | 48050 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 429898775 | 6741917 | SH |  | DFND | 121922056 | 6656890 | 0 | 85027 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 706883 | 11522 | SH |  | DFND | 20 | 11522 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 113226468 | 2131871 | SH |  | DFND | 101922058 | 1524529 | 0 | 607342 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 21060512 | 350616 | SH |  | DFND | 192205 | 323644 | 0 | 26972 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 137189993 | 3717886 | SH |  | DFND | 19220568 | 3391752 | 0 | 326134 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 17565125 | 256575 | SH |  | DFND | 192205 | 241349 | 0 | 15226 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 11725956 | 313366 | SH |  | DFND | 192205 | 280663 | 0 | 32703 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1006520441 | 21995639 | SH |  | DFND | 101219220568 | 19489064 | 0 | 2506575 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 167845053 | 4646873 | SH |  | DFND | 1019220568 | 3448483 | 0 | 1198390 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 110933291 | 2862056 | SH |  | DFND | 1922058 | 2680989 | 0 | 181067 |
| NATIONAL VISION HLDGS INC | NOTE  2.500% 5/1 | 63845RAB3 |  | 13617292 | 9870000 | PRN |  | DFND | 192 | 9870000 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 14108167 | 50207 | SH |  | DFND | 1922058 | 44553 | 0 | 5654 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 291414 | 66607 | SH |  | DFND | 12208 | 18959 | 0 | 47648 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 100370 | 11963 | SH |  | DFND | 20 | 11963 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 558709 | 48753 | SH |  | DFND | 205 | 48753 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1593248 | 174316 | SH |  | DFND | 220 | 160562 | 0 | 13754 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 98648 | 29014 | SH |  | DFND | 20 | 29014 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1709943 | 205522 | SH |  | DFND | 220 | 191955 | 0 | 13567 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 294789 | 45633 | SH |  | DFND | 120 | 45633 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1263967 | 702204 | SH |  | DFND | 220 | 672704 | 0 | 29500 |
| NAUTILUS INC | COM | 63910B102 |  | 176069 | 115078 | SH |  | DFND | 20 | 115078 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 5007 | 23843 | SH |  | DFND | 20 | 23843 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 69241899 | 4209234 | SH |  | DFND | 1121922058 | 3867283 | 0 | 341951 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 11053387 | 3149113 | SH |  | DFND | 192205 | 3111213 | 0 | 37900 |
| NBT BANCORP INC | COM | 628778102 |  | 71065818 | 1636707 | SH |  | DFND | 1922058 | 1520262 | 0 | 116445 |
| NCINO INC | COM | 63947X101 |  | 28566860 | 1080441 | SH |  | DFND | 19220568 | 975006 | 0 | 105435 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 18516465 | 26875000 | PRN |  | DFND | 192 | 26875000 | 0 | 0 |
| NCL CORP LTD | NOTE  5.375% 8/0 | 62886HAX9 |  | 11383532 | 10925000 | PRN |  | DFND | 192 | 10925000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 128705441 | 5497883 | SH |  | DFND | 11219220568 | 5216250 | 0 | 281633 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 16578427 | 7335587 | SH |  | DFND | 1922058 | 6939261 | 0 | 396326 |
| NELNET INC | CL A | 64031N108 |  | 29873539 | 329185 | SH |  | DFND | 192205 | 289745 | 0 | 39440 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 60561 | 35624 | SH |  | DFND | 20 | 35624 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 2334812 | 191535 | SH |  | DFND | 19220 | 165221 | 0 | 26314 |
| NEOGEN CORP | COM | 640491106 |  | 114842835 | 7540567 | SH |  | DFND | 1922058 | 7043049 | 0 | 497518 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 42965390 | 4649934 | SH |  | DFND | 1922058 | 4401301 | 0 | 248633 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 62381 | 122556 | SH |  | DFND | 20 | 122556 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 144161 | 26211 | SH |  | DFND | 20 | 26211 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 17582 | 15698 | SH |  | DFND | 20 | 15698 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 4100909 | 427178 | SH |  | DFND | 19220 | 403591 | 0 | 23587 |
| NERDY INC | CL A COM | 64081V109 |  | 2011804 | 894135 | SH |  | DFND | 19220 | 858057 | 0 | 36078 |
| NETAPP INC | COM | 64110D104 |  | 547145459 | 9109981 | SH |  | DFND | 10111219220299568 | 7795939 | 0 | 1314042 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 56450493 | 777197 | SH |  | DFND | 11019220299568 | 765926 | 0 | 11271 |
| NETFLIX INC | COM | 64110L106 |  | 4757294027 | 16132983 | SH |  | DFND | 10111219220299568 | 13756323 | 0 | 2376660 |
| NETGEAR INC | COM | 64111Q104 |  | 22250634 | 1228638 | SH |  | DFND | 192205 | 1157938 | 0 | 70700 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 80405455 | 2473253 | SH |  | DFND | 1922058 | 2262661 | 0 | 210592 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 152352 | 53457 | SH |  | DFND | 20 | 53457 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 48799299 | 2662264 | SH |  | DFND | 101922058 | 1877884 | 0 | 784380 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 13064 | 68687 | SH |  | DFND | 20 | 68687 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 445533416 | 3730186 | SH |  | DFND | 10111219220299568 | 3382567 | 0 | 347619 |
| NEUROMETRIX INC | COM | 641255807 |  | 26710 | 18170 | SH |  | DFND | 20 | 18170 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 620354 | 90299 | SH |  | DFND | 20 | 90299 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 43079 | 35899 | SH |  | DFND | 20 | 35899 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 33452 | 22451 | SH |  | DFND | 20 | 22451 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 32920589 | 831328 | SH |  | DFND | 1922058 | 755011 | 0 | 76317 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 25652 | 23534 | SH |  | DFND | 20 | 23534 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 32459063 | 765183 | SH |  | DFND | 1922056 | 677671 | 0 | 87512 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 451383847 | 9026514 | SH |  | DFND | 121922058 | 8764255 | 0 | 262259 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 8432359 | 242170 | SH |  | DFND | 19220568 | 232920 | 0 | 9250 |
| NEW RELIC INC | COM | 64829B100 |  | 46966908 | 832009 | SH |  | DFND | 19220568 | 721700 | 0 | 110309 |
| NEW RELIC INC | NOTE  0.500% 5/0 | 64829BAB6 |  | 11798925 | 12045000 | PRN |  | DFND | 192 | 12045000 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 66756 | 37715 | SH |  | DFND | 20 | 37715 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 188319953 | 21897669 | SH |  | DFND | 1219220568 | 20598657 | 0 | 1299012 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 40478288 | 15223614 | SH |  | DFND | 1922058 | 14395215 | 0 | 828399 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 153017836 | 4714043 | SH |  | DFND | 19220568 | 4377841 | 0 | 336202 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 185014 | 18015 | SH |  | DFND | 20 | 0 | 0 | 18015 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 156745 | 119653 | SH |  | DFND | 220 | 119653 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 293236452 | 22418689 | SH |  | DFND | 10111219220299568 | 18204402 | 0 | 4214287 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 24219611 | 3038847 | SH |  | DFND | 1922058 | 2729810 | 0 | 309037 |
| NEWMARKET CORP | COM | 651587107 |  | 62217412 | 198634 | SH |  | DFND | 19220568 | 179144 | 0 | 19490 |
| NEWMONT CORP | COM | 651639106 |  | 1901526954 | 40286588 | SH |  | DFND | 110111219220299568 | 34293327 | 0 | 5993261 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 7396006 | 1782170 | SH |  | DFND | 19220 | 1704627 | 0 | 77543 |
| NEWS CORP NEW | CL A | 65249B109 |  | 310969877 | 17086257 | SH |  | DFND | 10111219220299568 | 15008394 | 0 | 2077863 |
| NEWS CORP NEW | CL B | 65249B208 |  | 82608102 | 4479832 | SH |  | DFND | 10121922056 | 4141043 | 0 | 338789 |
| NEXA RES S A | COM | L67359106 |  | 801079 | 132849 | SH |  | DFND | 192 | 115945 | 0 | 16904 |
| NEXIMMUNE INC | COM | 65344D109 |  | 5572 | 22919 | SH |  | DFND | 20 | 22919 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1302602 | 116200 | SH |  | DFND | 20 | 116200 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1956838 | 123149 | SH |  | DFND | 19220 | 118349 | 0 | 4800 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 62199263 | 1429211 | SH |  | DFND | 101922058 | 1111649 | 0 | 317562 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 180923785 | 1033673 | SH |  | DFND | 101219220568 | 951962 | 0 | 81711 |
| NEXTCURE INC | COM | 65343E108 |  | 80500 | 57092 | SH |  | DFND | 20 | 57092 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4320909 | 874678 | SH |  | DFND | 192205 | 809158 | 0 | 65520 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 947122 | 459768 | SH |  | DFND | 19220 | 459768 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9470540310 | 113283975 | SH |  | DFND | 10111219220299568 | 95032273 | 0 | 18251702 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 50004649 | 989016 | SH |  | DFND | 2 | 989016 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 38730845 | 772300 | SH |  | DFND | 2 | 772300 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 38145340 | 778000 | SH |  | DFND | 2 | 778000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 13730771 | 195902 | SH |  | DFND | 192058 | 91103 | 0 | 104799 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 35762923 | 1904309 | SH |  | DFND | 1922058 | 1768065 | 0 | 136244 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 45911130 | 4968737 | SH |  | DFND | 1922058 | 4572346 | 0 | 396391 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 20103 | 15955 | SH |  | DFND | 20 | 15955 | 0 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 12891 | 112583 | SH |  | DFND | 20 | 112583 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 3536846 | 704551 | SH |  | DFND | 192205 | 649480 | 0 | 55071 |
| NI HLDGS INC | COM | 65342T106 |  | 1964318 | 148027 | SH |  | DFND | 220 | 139982 | 0 | 8045 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 10236840 | 10896000 | PRN |  | DFND | 192 | 10896000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 19753633 | 102723 | SH |  | DFND | 120 | 102723 | 0 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 70451 | 11165 | SH |  | DFND | 20 | 11165 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 23303068 | 292055 | SH |  | DFND | 192205 | 267240 | 0 | 24815 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 82912 | 102983 | SH |  | DFND | 20 | 102983 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6442665144 | 55060808 | SH |  | DFND | 110111219220299568 | 42797345 | 0 | 12263463 |
| NIKOLA CORP | COM | 654110105 |  | 15975749 | 7396180 | SH |  | DFND | 1922058 | 6853892 | 0 | 542288 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 623366 | 42902 | SH |  | DFND | 20 | 42902 | 0 | 0 |
| NIO INC | NOTE         2/0 | 62914VAE6 |  | 16147765 | 18550000 | PRN |  | DFND | 192 | 18550000 | 0 | 0 |
| NIO INC | NOTE  0.500% 2/0 | 62914VAF3 |  | 13396051 | 17700000 | PRN |  | DFND | 192 | 17700000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 276754413 | 28385068 | SH |  | DFND | 1101219220568 | 22143174 | 0 | 6241894 |
| NISOURCE INC | COM | 65473P105 |  | 619528001 | 22594019 | SH |  | DFND | 10111219220299568 | 18792858 | 0 | 3801161 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 17615636 | 169822 | SH |  | DFND | 2 | 169822 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3313984 | 633649 | SH |  | DFND | 2 | 633649 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3433438 | 573195 | SH |  | DFND | 19220 | 539621 | 0 | 33574 |
| NL INDS INC | COM NEW | 629156407 |  | 971590 | 142671 | SH |  | DFND | 220 | 133548 | 0 | 9123 |
| NLIGHT INC | COM | 65487K100 |  | 8712379 | 859209 | SH |  | DFND | 192205 | 760781 | 0 | 98428 |
| NMI HLDGS INC | CL A | 629209305 |  | 68418742 | 3273624 | SH |  | DFND | 192205 | 3110460 | 0 | 163164 |
| NN INC | COM | 629337106 |  | 234554 | 156369 | SH |  | DFND | 20 | 156369 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 3246522 | 209453 | SH |  | DFND | 1922058 | 167148 | 0 | 42305 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 77703718 | 2060560 | SH |  | DFND | 192205 | 1926691 | 0 | 133869 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 413958 | 89215 | SH |  | DFND | 120 | 89215 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2954695 | 171386 | SH |  | DFND | 12192205 | 170185 | 0 | 1201 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 122407 | 33062 | SH |  | DFND | 120 | 33062 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 3516142 | 640463 | SH |  | DFND | 19220 | 600967 | 0 | 39496 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 10244834 | 3347985 | SH |  | DFND | 19220 | 3146948 | 0 | 201037 |
| NORDSON CORP | COM | 655663102 |  | 601682469 | 2524233 | SH |  | DFND | 10111219220299568 | 2269574 | 0 | 254659 |
| NORDSTROM INC | COM | 655664100 |  | 74710462 | 4628901 | SH |  | DFND | 1219220568 | 3081892 | 0 | 1547009 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2503639767 | 10160051 | SH |  | DFND | 10111219220299568 | 7972159 | 0 | 2187892 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 4518425 | 107326 | SH |  | DFND | 220 | 101526 | 0 | 5800 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 929314 | 62037 | SH |  | DFND | 20 | 62037 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 125129119 | 4020939 | SH |  | DFND | 192205 | 3970967 | 0 | 49972 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 289067 | 21718 | SH |  | DFND | 20 | 21718 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 793778778 | 8895621 | SH |  | DFND | 101219220299568 | 7844427 | 0 | 1051194 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 25314729 | 1609328 | SH |  | DFND | 192205 | 1503369 | 0 | 105959 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1078412 | 19762 | SH |  | DFND | 20 | 19762 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7733323369 | 14173720 | SH |  | DFND | 110111219220299568 | 13593892 | 0 | 579828 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 104204557 | 7453831 | SH |  | DFND | 1922058 | 7156188 | 0 | 297643 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 82637322 | 1736443 | SH |  | DFND | 1922058 | 1520903 | 0 | 215540 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 6022291 | 178703 | SH |  | DFND | 192205 | 168914 | 0 | 9789 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 156098261 | 2630574 | SH |  | DFND | 121922058 | 2319247 | 0 | 311327 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 163213656 | 13334449 | SH |  | DFND | 101219220568 | 12022874 | 0 | 1311575 |
| NORWOOD FINL CORP | COM | 669549107 |  | 754206 | 22554 | SH |  | DFND | 20 | 22554 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 272136474 | 13027117 | SH |  | DFND | 1219220568 | 10391713 | 0 | 2635404 |
| NOVA LTD | COM | M7516K103 |  | 1234266 | 15111 | SH |  | DFND | 2 | 15111 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 20540499 | 3434866 | SH |  | DFND | 19220 | 3157180 | 0 | 277686 |
| NOVAN INC | COM NEW | 66988N205 |  | 79815 | 54668 | SH |  | DFND | 20 | 54668 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 155804982 | 1146721 | SH |  | DFND | 1922058 | 1064776 | 0 | 81945 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 171311747 | 1888357 | SH |  | DFND | 1220 | 75419 | 0 | 1812938 |
| NOVAVAX INC | COM NEW | 670002401 |  | 62466605 | 6076518 | SH |  | DFND | 19220568 | 5908876 | 0 | 167642 |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 |  | 4221 | 20992 | SH |  | DFND | 20 | 20992 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 472058206 | 3487943 | SH |  | DFND | 1220 | 61619 | 0 | 3426324 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 11308039 | 12745000 | PRN |  | DFND | 192 | 12745000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 164131628 | 2237650 | SH |  | DFND | 110111219220299568 | 1904196 | 0 | 333454 |
| NOW INC | COM | 67011P100 |  | 52950910 | 4169363 | SH |  | DFND | 1922058 | 3897631 | 0 | 271732 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 467223942 | 14683342 | SH |  | DFND | 10111219220299568 | 13600603 | 0 | 1082739 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 12964759 | 13085000 | PRN |  | DFND | 192 | 13085000 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 126806 | 114240 | SH |  | DFND | 20 | 114240 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10219733 | 2510991 | SH |  | DFND | 101922068 | 2349973 | 0 | 161018 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 311336802 | 7384649 | SH |  | DFND | 121922058 | 7260724 | 0 | 123925 |
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 |  | 122640 | 12000 | SH |  | DFND | 20 | 0 | 0 | 12000 |
| NUCOR CORP | COM | 670346105 |  | 1754329575 | 13258568 | SH |  | DFND | 10111219220299568 | 11968124 | 0 | 1290444 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 27537697 | 2507987 | SH |  | DFND | 1922058 | 2430076 | 0 | 77911 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5136033 | 500588 | SH |  | DFND | 19220 | 477988 | 0 | 22600 |
| NUTANIX INC | CL A | 67059N108 |  | 90365079 | 3468909 | SH |  | DFND | 19220568 | 3002014 | 0 | 466895 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 11500797 | 13725000 | PRN |  | DFND | 192 | 13725000 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 7470557 | 3931872 | SH |  | DFND | 19220 | 3553180 | 0 | 378692 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 62503 | 17266 | SH |  | DFND | 20 | 17266 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 203160027 | 2763584 | SH |  | DFND | 220 | 2763584 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 24808169 | 833048 | SH |  | DFND | 19220 | 810748 | 0 | 22300 |
| NUVASIVE INC | COM | 670704105 |  | 87377497 | 2118756 | SH |  | DFND | 1922058 | 1961642 | 0 | 157114 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 9325419 | 10634000 | PRN |  | DFND | 192 | 10634000 | 0 | 0 |
| NUVASIVE INC | NOTE  1.000% 6/0 | 670704AL9 |  | 10630445 | 10833000 | PRN |  | DFND | 192 | 10833000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 5102807 | 2657712 | SH |  | DFND | 192205 | 2502056 | 0 | 155656 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 87867 | 11700 | SH |  | DFND | 20 | 11700 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 1049026 | 41284 | SH |  | DFND | 220 | 40308 | 0 | 976 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 31334 | 46767 | SH |  | DFND | 20 | 46767 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 56793729 | 429215 | SH |  | DFND | 1922058 | 398770 | 0 | 30445 |
| NVE CORP | COM NEW | 629445206 |  | 3366547 | 51993 | SH |  | DFND | 220 | 51993 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 183159902 | 4761110 | SH |  | DFND | 101219220568 | 4378012 | 0 | 383098 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14278347694 | 97703214 | SH |  | DFND | 10111219220299568 | 83959825 | 0 | 13743389 |
| NVR INC | COM | 62944T105 |  | 578348343 | 125385 | SH |  | DFND | 10111219220299568 | 109517 | 0 | 15868 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1553693689 | 9779280 | SH |  | DFND | 10111219220299568 | 8680194 | 0 | 1099086 |
| O-I GLASS INC | COM | 67098H104 |  | 94383134 | 5696025 | SH |  | DFND | 10121922058 | 5337840 | 0 | 358185 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 39576701 | 1839921 | SH |  | DFND | 19220568 | 1600662 | 0 | 239259 |
| OAK STR HEALTH INC | NOTE         3/1 | 67181AAB3 |  | 17172547 | 22600000 | PRN |  | DFND | 192 | 22600000 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 448198 | 19788 | SH |  | DFND | 20 | 19788 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 2556 | 21442 | SH |  | DFND | 20 | 21442 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3074571745 | 48710750 | SH |  | DFND | 110111219220299568 | 45208971 | 0 | 3501779 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 88302 | 196184 | SH |  | DFND | 20 | 196184 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 76347138 | 4365188 | SH |  | DFND | 1922058 | 4106453 | 0 | 258735 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 33689771 | 1585401 | SH |  | DFND | 1922058 | 1458669 | 0 | 126732 |
| OCUGEN INC | COM | 67577C105 |  | 39157331 | 30121024 | SH |  | DFND | 1922058 | 29602329 | 0 | 518695 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3898403 | 1387332 | SH |  | DFND | 19220 | 1314393 | 0 | 72939 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 219471 | 62173 | SH |  | DFND | 20 | 62173 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 964035 | 31525 | SH |  | DFND | 20 | 31525 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 157074 | 40483 | SH |  | DFND | 20 | 40483 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 501079 | 1088120 | SH |  | DFND | 19220 | 1036306 | 0 | 51814 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 43935291 | 3291033 | SH |  | DFND | 101922058 | 2634246 | 0 | 656787 |
| OFG BANCORP | COM | 67103X102 |  | 53986763 | 1944839 | SH |  | DFND | 1922058 | 1812845 | 0 | 131994 |
| OGE ENERGY CORP | COM | 670837103 |  | 279970060 | 7078889 | SH |  | DFND | 1219220568 | 5820880 | 0 | 1258009 |
| OHIO VY BANC CORP | COM | 677719106 |  | 330858 | 12523 | SH |  | DFND | 20 | 12523 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 797984 | 23792 | SH |  | DFND | 1920 | 20592 | 0 | 3200 |
| OIL STS INTL INC | COM | 678026105 |  | 21677648 | 2905851 | SH |  | DFND | 192205 | 2821620 | 0 | 84231 |
| OKTA INC | CL A | 679295105 |  | 220602448 | 3228486 | SH |  | DFND | 10111219220299568 | 2648011 | 0 | 580475 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 23303041 | 26360000 | PRN |  | DFND | 192 | 26360000 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 22286518 | 26405000 | PRN |  | DFND | 192 | 26405000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 7686339 | 1475305 | SH |  | DFND | 19220568 | 1354176 | 0 | 121129 |
| OLB GROUP INC | COM | 67086U307 |  | 22731 | 27223 | SH |  | DFND | 20 | 27223 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1057725816 | 3727274 | SH |  | DFND | 10111219220299568 | 3249969 | 0 | 477305 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 237715845 | 13221126 | SH |  | DFND | 1922058 | 12560719 | 0 | 660407 |
| OLD POINT FINL CORP | COM | 680194107 |  | 630028 | 23369 | SH |  | DFND | 20 | 10338 | 0 | 13031 |
| OLD REP INTL CORP | COM | 680223104 |  | 625615748 | 25905414 | SH |  | DFND | 1219220568 | 25338704 | 0 | 566710 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 15284051 | 952871 | SH |  | DFND | 19220 | 833854 | 0 | 119017 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 267248 | 109081 | SH |  | DFND | 20 | 109081 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 276023125 | 5213886 | SH |  | DFND | 1219220568 | 5060709 | 0 | 153177 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 78650074 | 1679122 | SH |  | DFND | 19220568 | 1554251 | 0 | 124871 |
| OLO INC | CL A | 68134L109 |  | 12707838 | 2033254 | SH |  | DFND | 192205 | 1908154 | 0 | 125100 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 14265926 | 424834 | SH |  | DFND | 19220 | 413777 | 0 | 11057 |
| OMEGA FLEX INC | COM | 682095104 |  | 6255129 | 66800 | SH |  | DFND | 192205 | 60600 | 0 | 6200 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 368544060 | 13185834 | SH |  | DFND | 101219220568 | 9855937 | 0 | 3329897 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 294236 | 51530 | SH |  | DFND | 20 | 51530 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 629803 | 278674 | SH |  | DFND | 205 | 278674 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 6305018 | 1751394 | SH |  | DFND | 192205 | 1625486 | 0 | 125908 |
| OMNICELL COM | COM | 68213N109 |  | 84532659 | 1676570 | SH |  | DFND | 1922058 | 1563601 | 0 | 112969 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 12103873 | 13910000 | PRN |  | DFND | 192 | 13910000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 906041988 | 11013250 | SH |  | DFND | 110111219220299568 | 10001609 | 0 | 1011641 |
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 |  | 126283 | 12679 | SH |  | DFND | 20 | 0 | 0 | 12679 |
| OMNIQ CORP | COM | 68217M107 |  | 69274 | 15225 | SH |  | DFND | 20 | 15225 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2595072 | 151228 | SH |  | DFND | 192 | 146728 | 0 | 4500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1094663417 | 17551121 | SH |  | DFND | 10111219220299568 | 15358772 | 0 | 2192349 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 24402772 | 18400000 | PRN |  | DFND | 192 | 18400000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 6187624 | 716990 | SH |  | DFND | 192205 | 675490 | 0 | 41500 |
| ONCOCYTE CORP | COM | 68235C107 |  | 90444 | 281845 | SH |  | DFND | 20 | 281845 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 33949 | 52790 | SH |  | DFND | 20 | 52790 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 17765 | 70135 | SH |  | DFND | 20 | 70135 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 42314 | 25187 | SH |  | DFND | 20 | 25187 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 161401 | 161401 | SH |  | DFND | 20 | 161401 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 721736 | 453922 | SH |  | DFND | 19220 | 429964 | 0 | 23958 |
| ONE GAS INC | COM | 68235P108 |  | 157539927 | 2080559 | SH |  | DFND | 121922058 | 1707946 | 0 | 372613 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 11398910 | 502921 | SH |  | DFND | 192205 | 460287 | 0 | 42634 |
| ONE STOP SYS INC | COM | 68247W109 |  | 136883 | 45476 | SH |  | DFND | 20 | 45476 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 106221 | 20004 | SH |  | DFND | 2 | 20004 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 65353754 | 1961986 | SH |  | DFND | 1219220568 | 1703206 | 0 | 258780 |
| ONEOK INC NEW | COM | 682680103 |  | 2156577074 | 32824613 | SH |  | DFND | 10111219220299568 | 28504323 | 0 | 4320290 |
| ONESPAN INC | COM | 68287N100 |  | 16618582 | 1485128 | SH |  | DFND | 192205 | 1403083 | 0 | 82045 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 11575470 | 1240672 | SH |  | DFND | 1922058 | 1106862 | 0 | 133810 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 6123517 | 214109 | SH |  | DFND | 19220 | 202685 | 0 | 11424 |
| ONTO INNOVATION INC | COM | 683344105 |  | 110954289 | 1629524 | SH |  | DFND | 1922058 | 1499266 | 0 | 130258 |
| ONTRAK INC | COM | 683373104 |  | 11086 | 30157 | SH |  | DFND | 20 | 30157 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 240866 | 23385 | SH |  | DFND | 20 | 0 | 0 | 23385 |
| OOMA INC | COM | 683416101 |  | 5928595 | 435286 | SH |  | DFND | 19220 | 408410 | 0 | 26876 |
| OP BANCORP | COM | 67109R109 |  | 452560 | 40552 | SH |  | DFND | 20 | 40552 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 15729653 | 2330319 | SH |  | DFND | 1922058 | 2116717 | 0 | 213602 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9370227 | 8077782 | SH |  | DFND | 19220568 | 7361683 | 0 | 716099 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 158539 | 25205 | SH |  | DFND | 220 | 25205 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 18217 | 129200 | SH |  | DFND | 20 | 129200 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 326204 | 16085 | SH |  | DFND | 20 | 16085 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 13056648 | 10445318 | SH |  | DFND | 1922058 | 9503471 | 0 | 941847 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 2710683 | 491957 | SH |  | DFND | 19220 | 465657 | 0 | 26300 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 6918119 | 163433 | SH |  | DFND | 2205 | 154382 | 0 | 9051 |
| OPPFI INC | COM CL A | 68386H103 |  | 404928 | 197526 | SH |  | DFND | 220 | 193126 | 0 | 4400 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 11775103 | 700899 | SH |  | DFND | 192205 | 672576 | 0 | 28323 |
| OPTINOSE INC | COM | 68404V100 |  | 383233 | 207153 | SH |  | DFND | 20 | 207153 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 149142048 | 4956532 | SH |  | DFND | 1922058 | 4634651 | 0 | 321881 |
| ORACLE CORP | COM | 68389X105 |  | 4987470891 | 61016282 | SH |  | DFND | 110111219220299568 | 51986649 | 0 | 9029633 |
| ORAGENICS INC | COM PAR | 684023302 |  | 52084 | 495563 | SH |  | DFND | 20 | 495563 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 613446 | 50993 | SH |  | DFND | 2 | 50993 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 575421 | 58241 | SH |  | DFND | 120 | 58241 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 12898744 | 2676088 | SH |  | DFND | 192205 | 2533457 | 0 | 142631 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 57941 | 294116 | SH |  | DFND | 20 | 294116 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 7014574 | 658087 | SH |  | DFND | 192205 | 622647 | 0 | 35440 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2050223145 | 2429088 | SH |  | DFND | 10111219220299568 | 2115522 | 0 | 313566 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 6682936 | 2484363 | SH |  | DFND | 192205 | 2413704 | 0 | 70659 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 359211584 | 12861138 | SH |  | DFND | 1101219220568 | 11989969 | 0 | 871169 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 39520 | 27831 | SH |  | DFND | 20 | 27831 | 0 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 172885 | 88659 | SH |  | DFND | 20 | 88659 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 648371 | 110080 | SH |  | DFND | 20 | 110080 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 23015157 | 627116 | SH |  | DFND | 192205 | 581528 | 0 | 45588 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 9136619 | 1981913 | SH |  | DFND | 192205 | 1858049 | 0 | 123864 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 155807 | 85608 | SH |  | DFND | 20 | 85608 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 21072690 | 1181829 | SH |  | DFND | 192205 | 1065767 | 0 | 116062 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 281264 | 118178 | SH |  | DFND | 20 | 118178 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 31575510 | 3654974 | SH |  | DFND | 101922058 | 2924673 | 0 | 730301 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2457429 | 30513 | SH |  | DFND | 1220 | 30513 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 156510985 | 1809794 | SH |  | DFND | 1922058 | 1688326 | 0 | 121468 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 4770242 | 205969 | SH |  | DFND | 220 | 198433 | 0 | 7536 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 17965741 | 875097 | SH |  | DFND | 192205 | 836358 | 0 | 38739 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 14909596 | 375273 | SH |  | DFND | 1922058 | 341151 | 0 | 34122 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6392554 | 2598599 | SH |  | DFND | 192205 | 2466399 | 0 | 132200 |
| OSHKOSH CORP | COM | 688239201 |  | 162999901 | 1848281 | SH |  | DFND | 1219220568 | 1715829 | 0 | 132452 |
| OSI SYSTEMS INC | COM | 671044105 |  | 52443360 | 659499 | SH |  | DFND | 1922058 | 624421 | 0 | 35078 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1249066270 | 15950278 | SH |  | DFND | 10111219220299568 | 13843563 | 0 | 2106715 |
| OTTER TAIL CORP | COM | 689648103 |  | 51174924 | 871656 | SH |  | DFND | 192205 | 780980 | 0 | 90676 |
| OUSTER INC | COM | 68989M103 |  | 4052564 | 4695903 | SH |  | DFND | 19220 | 4552203 | 0 | 143700 |
| OUTBRAIN INC | COM | 69002R103 |  | 2026487 | 559803 | SH |  | DFND | 19220 | 531503 | 0 | 28300 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 90670267 | 5468653 | SH |  | DFND | 121922058 | 5083361 | 0 | 385292 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 2073264 | 1919689 | SH |  | DFND | 19220 | 1804069 | 0 | 115620 |
| OUTSET MED INC | COM | 690145107 |  | 30278469 | 1172675 | SH |  | DFND | 1922058 | 1076013 | 0 | 96662 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 710703 | 245918 | SH |  | DFND | 20 | 245918 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 20631255 | 1065664 | SH |  | DFND | 1922058 | 968791 | 0 | 96873 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 356623 | 191733 | SH |  | DFND | 20 | 191733 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 354535517 | 6991432 | SH |  | DFND | 10111219220299568 | 6446732 | 0 | 544700 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 58465926 | 2993647 | SH |  | DFND | 121922058 | 2824067 | 0 | 169580 |
| OWENS CORNING NEW | COM | 690742101 |  | 354249706 | 4152986 | SH |  | DFND | 10111219220299568 | 3485009 | 0 | 667977 |
| OWLET INC | COM CL A | 69120X107 |  | 320490 | 573224 | SH |  | DFND | 19220 | 566714 | 0 | 6510 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 18135 | 15500 | SH |  | DFND | 20 | 15500 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 49249823 | 528545 | SH |  | DFND | 1922058 | 487019 | 0 | 41526 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 1 | 615922 | SH |  | DFND | 1012192208 | 496447 | 0 | 119475 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 3182359 | 122871 | SH |  | DFND | 19220 | 114467 | 0 | 8404 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 5567162 | 233424 | SH |  | DFND | 1922058 | 156188 | 0 | 77236 |
| P10 INC | COM CL A | 69376K106 |  | 1553744 | 145618 | SH |  | DFND | 220 | 145618 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 591324 | 321372 | SH |  | DFND | 220 | 306081 | 0 | 15291 |
| PACCAR INC | COM | 693718108 |  | 1457573215 | 14324398 | SH |  | DFND | 10111219220299568 | 12420517 | 0 | 1903881 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 42760917 | 5227496 | SH |  | DFND | 1922058 | 4723865 | 0 | 503631 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 136964498 | 4339813 | SH |  | DFND | 1922058 | 4108210 | 0 | 231603 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 62377003 | 1615566 | SH |  | DFND | 1922058 | 1507018 | 0 | 108548 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 |  | 8730548 | 9650000 | PRN |  | DFND | 192 | 9650000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 509532246 | 3944737 | SH |  | DFND | 10111219220299568 | 3496513 | 0 | 448224 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 10051964 | 884856 | SH |  | DFND | 192205 | 828256 | 0 | 56600 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 137950614 | 6010920 | SH |  | DFND | 1219220568 | 5782481 | 0 | 228439 |
| PAGERDUTY INC | COM | 69553P100 |  | 46952688 | 1767797 | SH |  | DFND | 1922058 | 1592900 | 0 | 174897 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3773198 | 431716 | SH |  | DFND | 10192206 | 424116 | 0 | 7600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221208162 | 34456100 | SH |  | DFND | 10111219220299568 | 29089731 | 0 | 5366369 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 77555 | 30295 | SH |  | DFND | 20 | 30295 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 878835618 | 6298091 | SH |  | DFND | 10111219220299568 | 5132067 | 0 | 1166024 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 71190351 | 48223000 | PRN |  | DFND | 192 | 48223000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 63861288 | 40340000 | PRN |  | DFND | 192 | 40340000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 41648584 | 922245 | SH |  | DFND | 1922058 | 873014 | 0 | 49231 |
| PALTALK INC | COM | 69764K106 |  | 20840 | 15788 | SH |  | DFND | 20 | 15788 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 556818 | 108120 | SH |  | DFND | 20 | 108120 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 98840893 | 1200837 | SH |  | DFND | 1922058 | 1030728 | 0 | 170109 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 266220 | 26100 | SH |  | DFND | 20 | 0 | 0 | 26100 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 85241917 | 3666319 | SH |  | DFND | 192205 | 3626887 | 0 | 39432 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 14584809 | 559448 | SH |  | DFND | 1922058 | 505682 | 0 | 53766 |
| PARAGON 28 INC | COM | 69913P105 |  | 18734737 | 980363 | SH |  | DFND | 19220 | 924081 | 0 | 56282 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 4771779 | 193346 | SH |  | DFND | 2 | 193346 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 827580 | 41691 | SH |  | DFND | 192206 | 25979 | 0 | 15712 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 563776927 | 32930182 | SH |  | DFND | 10111219220299568 | 25056660 | 0 | 7873522 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 68375 | 198189 | SH |  | DFND | 20 | 198189 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 56605668 | 9409844 | SH |  | DFND | 101922058 | 6716846 | 0 | 2692998 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 422639 | 226010 | SH |  | DFND | 205 | 226010 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 753265 | 445719 | SH |  | DFND | 19220 | 417319 | 0 | 28400 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 9549864 | 712145 | SH |  | DFND | 192205 | 639584 | 0 | 72561 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 210182 | 42461 | SH |  | DFND | 20 | 42461 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 154469598 | 12833116 | SH |  | DFND | 101219220568 | 9615479 | 0 | 3217637 |
| PARK NATL CORP | COM | 700658107 |  | 75596403 | 537097 | SH |  | DFND | 192205 | 497620 | 0 | 39477 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 368624 | 30141 | SH |  | DFND | 20 | 30141 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2584868 | 124632 | SH |  | DFND | 220 | 116832 | 0 | 7800 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1631743506 | 5607366 | SH |  | DFND | 110111219220299568 | 4915162 | 0 | 692204 |
| PARSONS CORP DEL | COM | 70202L102 |  | 88629523 | 1916314 | SH |  | DFND | 1922058 | 1812460 | 0 | 103854 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 11246888 | 9875000 | PRN |  | DFND | 192 | 9875000 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 282253 | 31857 | SH |  | DFND | 20 | 31857 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 728277 | 1992549 | SH |  | DFND | 19220 | 1849347 | 0 | 143202 |
| PASITHEA THERAPEUTICS CORP | COM | 70261F103 |  | 15366 | 23647 | SH |  | DFND | 20 | 23647 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 170945 | 123873 | SH |  | DFND | 20 | 123873 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 52918073 | 1227671 | SH |  | DFND | 1922058 | 1157609 | 0 | 70062 |
| PATRICK INDS INC | COM | 703343103 |  | 49381243 | 814872 | SH |  | DFND | 1922058 | 767676 | 0 | 47196 |
| PATTERSON COS INC | COM | 703395103 |  | 83037417 | 2962448 | SH |  | DFND | 121922058 | 2760025 | 0 | 202423 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 138335380 | 8214690 | SH |  | DFND | 121922058 | 7955823 | 0 | 258867 |
| PAVMED INC | COM | 70387R106 |  | 151483 | 315589 | SH |  | DFND | 20 | 315589 | 0 | 0 |
| PAXMEDICA INC | COM | 70424C104 |  | 44457 | 21900 | SH |  | DFND | 20 | 21900 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 15710432 | 1996243 | SH |  | DFND | 192205 | 1850047 | 0 | 146196 |
| PAYCHEX INC | COM | 704326107 |  | 1516597768 | 13123899 | SH |  | DFND | 110111219220299568 | 11469050 | 0 | 1654849 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 579449621 | 1867325 | SH |  | DFND | 10111219220299568 | 1620434 | 0 | 246891 |
| PAYCOR HCM INC | COM | 70435P102 |  | 17980776 | 734809 | SH |  | DFND | 1922056 | 686209 | 0 | 48600 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 241915669 | 1245319 | SH |  | DFND | 10111219220299568 | 1126385 | 0 | 118934 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1495635 | 186721 | SH |  | DFND | 192205 | 183386 | 0 | 3335 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 41123821 | 7518066 | SH |  | DFND | 192205 | 7038615 | 0 | 479451 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3149376033 | 44220388 | SH |  | DFND | 10111219220299568 | 38420967 | 0 | 5799421 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 9140301 | 658049 | SH |  | DFND | 19220 | 620783 | 0 | 37266 |
| PAYSIGN INC | COM | 70451A104 |  | 285201 | 110543 | SH |  | DFND | 20 | 110543 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 270634594 | 6636454 | SH |  | DFND | 121922058 | 6419755 | 0 | 216699 |
| PC CONNECTION INC | COM | 69318J100 |  | 20472554 | 436515 | SH |  | DFND | 192205 | 407896 | 0 | 28619 |
| PCB BANCORP | COM | 69320M109 |  | 2986302 | 168813 | SH |  | DFND | 220 | 159713 | 0 | 9100 |
| PCSB FINL CORP | COM | 69324R104 |  | 5099236 | 267817 | SH |  | DFND | 19220 | 239897 | 0 | 27920 |
| PCTEL INC | COM | 69325Q105 |  | 320810 | 74607 | SH |  | DFND | 20 | 74607 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 250397685 | 3944513 | SH |  | DFND | 121922056 | 3862185 | 0 | 82328 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 27247694 | 955389 | SH |  | DFND | 1922058 | 891108 | 0 | 64281 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 1254436 | 95033 | SH |  | DFND | 20 | 95033 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 147030523 | 5565122 | SH |  | DFND | 12192205 | 5492222 | 0 | 72900 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 16473609 | 442601 | SH |  | DFND | 192205 | 390600 | 0 | 52001 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 1215256 | 1029878 | SH |  | DFND | 19220 | 986174 | 0 | 43704 |
| PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 |  | 135217 | 13179 | SH |  | DFND | 20 | 0 | 0 | 13179 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 165934 | 14701 | SH |  | DFND | 120 | 14701 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 108665992 | 8109518 | SH |  | DFND | 10121922058 | 6302684 | 0 | 1806834 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 14876971 | 18000000 | PRN |  | DFND | 192 | 18000000 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 116679 | 106072 | SH |  | DFND | 20 | 106072 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 51578807 | 3470983 | SH |  | DFND | 121922058 | 3093222 | 0 | 377761 |
| PEGASYSTEMS INC | COM | 705573103 |  | 21702877 | 633292 | SH |  | DFND | 19220568 | 550849 | 0 | 82443 |
| PEGASYSTEMS INC | NOTE  0.750% 3/0 | 705573AB9 |  | 11965736 | 13880000 | PRN |  | DFND | 192 | 13880000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 38072943 | 4795081 | SH |  | DFND | 19220568 | 4202899 | 0 | 592182 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 16541012 | 23400000 | PRN |  | DFND | 192 | 23400000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 127363253 | 4288325 | SH |  | DFND | 1219220568 | 3979861 | 0 | 308464 |
| PENNANT GROUP INC | COM | 70805E109 |  | 11131634 | 1013810 | SH |  | DFND | 1922058 | 955332 | 0 | 58478 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 686982 | 25807 | SH |  | DFND | 20 | 25807 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 56318114 | 993966 | SH |  | DFND | 1922058 | 902585 | 0 | 91381 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 45149733 | 3530707 | SH |  | DFND | 1922058 | 3314371 | 0 | 216336 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 55990218 | 487168 | SH |  | DFND | 101219220568 | 420155 | 0 | 67013 |
| PENTAIR PLC | SHS | G7S00T104 |  | 516229289 | 11476862 | SH |  | DFND | 10111219220299568 | 10328186 | 0 | 1148676 |
| PENUMBRA INC | COM | 70975L107 |  | 227880905 | 1024368 | SH |  | DFND | 19220568 | 953890 | 0 | 70478 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 20226068 | 715967 | SH |  | DFND | 192205 | 658889 | 0 | 57078 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 463003 | 14220 | SH |  | DFND | 20 | 14220 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 6779324 | 130774 | SH |  | DFND | 19220 | 122865 | 0 | 7909 |
| PEPGEN INC | COM | 713317105 |  | 2462620 | 184190 | SH |  | DFND | 19220 | 172830 | 0 | 11360 |
| PEPSICO INC | COM | 713448108 |  | 10840960049 | 59637883 | SH |  | DFND | 110111219220299568 | 51981631 | 0 | 7656252 |
| PERASO INC | COM | 71360T101 |  | 19341 | 26494 | SH |  | DFND | 20 | 26494 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 36204871 | 2604667 | SH |  | DFND | 1922058 | 2457446 | 0 | 147221 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 7270845 | 741923 | SH |  | DFND | 192205 | 695831 | 0 | 46092 |
| PERFICIENT INC | COM | 71375U101 |  | 85103357 | 1218722 | SH |  | DFND | 1922058 | 1134671 | 0 | 84051 |
| PERFICIENT INC | NOTE  0.125%11/1 | 71375UAF8 |  | 6634508 | 8600000 | PRN |  | DFND | 192 | 8600000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 245613973 | 4206439 | SH |  | DFND | 101219220568 | 3925279 | 0 | 281160 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 695344 | 192616 | SH |  | DFND | 20 | 192616 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 23793431 | 2603220 | SH |  | DFND | 192205 | 2377620 | 0 | 225600 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1668965 | 65967 | SH |  | DFND | 2 | 65967 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 737164304 | 5257198 | SH |  | DFND | 10111219220299568 | 4606011 | 0 | 651187 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 215972 | 61182 | SH |  | DFND | 20 | 61182 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 408165 | 16173 | SH |  | DFND | 2 | 16173 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 142371817 | 15145938 | SH |  | DFND | 192205 | 14964643 | 0 | 181295 |
| PERRIGO CO PLC | SHS | G97822103 |  | 151242637 | 4436569 | SH |  | DFND | 1219220568 | 3835401 | 0 | 601168 |
| PERSONALIS INC | COM | 71535D106 |  | 233921 | 118142 | SH |  | DFND | 20 | 118142 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 13846175 | 1460567 | SH |  | DFND | 1922056 | 1317600 | 0 | 142967 |
| PETIQ INC | COM CL A | 71639T106 |  | 4322179 | 468783 | SH |  | DFND | 19220 | 440331 | 0 | 28452 |
| PETMED EXPRESS INC | COM | 716382106 |  | 16472222 | 930634 | SH |  | DFND | 192205 | 885778 | 0 | 44856 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 44708086 | 4812349 | SH |  | DFND | 11019220 | 4779716 | 0 | 32633 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 54855168 | 5150720 | SH |  | DFND | 110192205 | 5129959 | 0 | 20761 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 92458 | 46229 | SH |  | DFND | 20 | 46229 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14559948890 | 284152008 | SH |  | DFND | 110111219220299568 | 209733198 | 0 | 74418810 |
| PFSWEB INC | COM NEW | 717098206 |  | 1154896 | 187788 | SH |  | DFND | 220 | 181088 | 0 | 6700 |
| PG CORP | COM | 69331C108 |  | 1379470953 | 84838312 | SH |  | DFND | 110111219220299568 | 70467797 | 0 | 14370515 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 43732990 | 304293 | SH |  | DFND | 2 | 304293 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 33793141 | 1881578 | SH |  | DFND | 1922058 | 1755386 | 0 | 126192 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 182792 | 62600 | SH |  | DFND | 20 | 62600 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 5064136 | 451349 | SH |  | DFND | 19220 | 416413 | 0 | 34936 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 12285853 | 916171 | SH |  | DFND | 192205 | 839601 | 0 | 76570 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5925414350 | 57822216 | SH |  | DFND | 101219220299568 | 54065364 | 0 | 3756852 |
| PHILLIPS 66 | COM | 718546104 |  | 3399133628 | 32658855 | SH |  | DFND | 10111219220299568 | 30520745 | 0 | 2138110 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 148280608 | 4643739 | SH |  | DFND | 101922058 | 3169130 | 0 | 1474609 |
| PHOTRONICS INC | COM | 719405102 |  | 32999456 | 1960752 | SH |  | DFND | 1922058 | 1813690 | 0 | 147062 |
| PHREESIA INC | COM | 71944F106 |  | 34276715 | 1059231 | SH |  | DFND | 1922058 | 950086 | 0 | 109145 |
| PHUNWARE INC | COM | 71948P100 |  | 249547 | 322704 | SH |  | DFND | 20 | 322704 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 372296 | 95706 | SH |  | DFND | 20 | 95706 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 174520644 | 12060860 | SH |  | DFND | 101922058 | 9184430 | 0 | 2876430 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 63635708 | 1445609 | SH |  | DFND | 1922058 | 1404761 | 0 | 40848 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 57590109 | 6141607 | SH |  | DFND | 10121922058 | 4341180 | 0 | 1800427 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 217702 | 209329 | SH |  | DFND | 20 | 209329 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 30813476 | 1298503 | SH |  | DFND | 1922056 | 1166570 | 0 | 131933 |
| PINDUODUO INC | NOTE        12/0 | 722304AC6 |  | 44884729 | 48285000 | PRN |  | DFND | 192 | 48285000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 896116089 | 10988548 | SH |  | DFND | 1101219220568 | 8696082 | 0 | 2292466 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 31401 | 13477 | SH |  | DFND | 20 | 13477 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 217015174 | 2956610 | SH |  | DFND | 19220568 | 2804375 | 0 | 152235 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 566058641 | 7444222 | SH |  | DFND | 101219220568 | 6563807 | 0 | 880415 |
| PINTEREST INC | CL A | 72352L106 |  | 283352553 | 11670204 | SH |  | DFND | 10111219220299568 | 9684517 | 0 | 1985687 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 2612150 | 229136 | SH |  | DFND | 220 | 165113 | 0 | 64023 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3532485063 | 15466899 | SH |  | DFND | 10111219220299568 | 14591850 | 0 | 875049 |
| PIONEER NAT RES CO | NOTE  0.250% 5/1 | 723787AP2 |  | 55893988 | 23928000 | PRN |  | DFND | 192 | 23928000 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 28751 | 10728 | SH |  | DFND | 20 | 10728 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 72459067 | 556564 | SH |  | DFND | 1922058 | 513668 | 0 | 42896 |
| PITNEY BOWES INC | COM | 724479100 |  | 24527841 | 6454695 | SH |  | DFND | 121922058 | 6046472 | 0 | 408223 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 266677 | 150665 | SH |  | DFND | 20 | 150665 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 37384779 | 507325 | SH |  | DFND | 1922058 | 453589 | 0 | 53736 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6163920 | 495492 | SH |  | DFND | 19205 | 315265 | 0 | 180227 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 98071722 | 1244565 | SH |  | DFND | 19220568 | 1070342 | 0 | 174223 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 17483994 | 4019309 | SH |  | DFND | 192205 | 3810211 | 0 | 209098 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 4465965 | 683915 | SH |  | DFND | 192058 | 567872 | 0 | 116043 |
| PLAYAGS INC | COM | 72814N104 |  | 562433 | 110281 | SH |  | DFND | 20 | 110281 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 5607640 | 1445268 | SH |  | DFND | 19220 | 1360048 | 0 | 85220 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 6332359 | 744108 | SH |  | DFND | 192206 | 698932 | 0 | 45176 |
| PLBY GROUP INC | COM | 72814P109 |  | 1509811 | 549022 | SH |  | DFND | 19220 | 514322 | 0 | 34700 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 506707 | 22224 | SH |  | DFND | 220 | 22224 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 93931448 | 912576 | SH |  | DFND | 192205 | 854643 | 0 | 57933 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 5041747 | 260825 | SH |  | DFND | 192205 | 255625 | 0 | 5200 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 177502672 | 14349448 | SH |  | DFND | 10111219220299568 | 9430198 | 0 | 4919250 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 112452 | 11156 | SH |  | DFND | 20 | 0 | 0 | 11156 |
| PLUMAS BANCORP | COM | 729273102 |  | 616697 | 16645 | SH |  | DFND | 20 | 16645 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 10909 | 34414 | SH |  | DFND | 20 | 34414 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 12986 | 79132 | SH |  | DFND | 20 | 79132 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 20990998 | 1082368 | SH |  | DFND | 1922058 | 978793 | 0 | 103575 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 28772953 | 3307236 | SH |  | DFND | 192205 | 3271836 | 0 | 35400 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2870617780 | 18175369 | SH |  | DFND | 101219220299568 | 15960922 | 0 | 2214447 |
| PNM RES INC | COM | 69349H107 |  | 162176008 | 3323960 | SH |  | DFND | 121922058 | 2732629 | 0 | 591331 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 31246814 | 4286257 | SH |  | DFND | 192205 | 4161047 | 0 | 125210 |
| POLAR PWR INC | COM | 73102V105 |  | 40701 | 31551 | SH |  | DFND | 20 | 31551 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 452124177 | 4476477 | SH |  | DFND | 1219220568 | 4358225 | 0 | 118252 |
| POLARITYTE INC | COM NEW | 731094207 |  | 7036 | 10741 | SH |  | DFND | 20 | 10741 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 206855 | 358067 | SH |  | DFND | 20 | 358067 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 1054570 | 397951 | SH |  | DFND | 19220 | 368545 | 0 | 29406 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 766961 | 82292 | SH |  | DFND | 20 | 82292 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 444063513 | 1468804 | SH |  | DFND | 10111219220299568 | 1267805 | 0 | 200999 |
| POPULAR INC | COM NEW | 733174700 |  | 157837857 | 2359754 | SH |  | DFND | 1219220568 | 2157782 | 0 | 201972 |
| PORCH GROUP INC | COM | 733245104 |  | 3395673 | 1806209 | SH |  | DFND | 19220 | 1712209 | 0 | 94000 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 7790695 | 477371 | SH |  | DFND | 192205 | 444910 | 0 | 32461 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 172390750 | 3486374 | SH |  | DFND | 121922058 | 2898620 | 0 | 587754 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 45019673 | 826504 | SH |  | DFND | 1192205 | 826504 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 835105 | 157567 | SH |  | DFND | 20 | 157567 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 18634697 | 1042209 | SH |  | DFND | 192205 | 981509 | 0 | 60700 |
| POST HLDGS INC | COM | 737446104 |  | 140061497 | 1551756 | SH |  | DFND | 1219220568 | 1437704 | 0 | 114052 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4251522 | 292603 | SH |  | DFND | 220 | 274392 | 0 | 18211 |
| POTBELLY CORP | COM | 73754Y100 |  | 468710 | 84149 | SH |  | DFND | 20 | 84149 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 116714664 | 2653209 | SH |  | DFND | 1922058 | 2465541 | 0 | 187668 |
| POWELL INDS INC | COM | 739128106 |  | 11242191 | 319562 | SH |  | DFND | 19220 | 310470 | 0 | 9092 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 162937154 | 2271851 | SH |  | DFND | 1922058 | 2139958 | 0 | 131893 |
| POWERFLEET INC | COM | 73931J109 |  | 327166 | 121623 | SH |  | DFND | 20 | 121623 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 21455445 | 929612 | SH |  | DFND | 192205 | 861205 | 0 | 68407 |
| PPG INDS INC | COM | 693506107 |  | 1429476699 | 11368512 | SH |  | DFND | 10111219220299568 | 10060790 | 0 | 1307722 |
| PPL CORP | COM | 69351T106 |  | 1299666943 | 44141795 | SH |  | DFND | 10111219220299568 | 37652505 | 0 | 6489290 |
| PRA GROUP INC | COM | 69354N106 |  | 49809286 | 1474520 | SH |  | DFND | 192205 | 1379526 | 0 | 94994 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 2108187 | 885793 | SH |  | DFND | 19220 | 852233 | 0 | 33560 |
| PRECIGEN INC | COM | 74017N105 |  | 3047091 | 2004665 | SH |  | DFND | 192205 | 1806367 | 0 | 198298 |
| PRECIPIO INC | COM | 74019L503 |  | 63751 | 114908 | SH |  | DFND | 20 | 114908 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 264000 | 221849 | SH |  | DFND | 20 | 221849 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 75035 | 244732 | SH |  | DFND | 20 | 244732 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 38307147 | 513363 | SH |  | DFND | 1922058 | 484580 | 0 | 28783 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 4635921 | 55660 | SH |  | DFND | 220 | 52666 | 0 | 2994 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 265090 | 43889 | SH |  | DFND | 20 | 43889 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 23913355 | 886665 | SH |  | DFND | 192205 | 791477 | 0 | 95188 |
| PREMIER INC | CL A | 74051N102 |  | 76443368 | 2185345 | SH |  | DFND | 1219220568 | 1890061 | 0 | 295284 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 26569 | 26569 | SH |  | DFND | 20 | 26569 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 116899052 | 1867397 | SH |  | DFND | 1922058 | 1745008 | 0 | 122389 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1628257730 | 14929926 | SH |  | DFND | 101219220299568 | 13660668 | 0 | 1269258 |
| PRICESMART INC | COM | 741511109 |  | 58532781 | 963027 | SH |  | DFND | 1922058 | 906919 | 0 | 56108 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2133839 | 114846 | SH |  | DFND | 220 | 106985 | 0 | 7861 |
| PRIMERICA INC | COM | 74164M108 |  | 152162082 | 1072924 | SH |  | DFND | 1219220568 | 999940 | 0 | 72984 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 4542698 | 383350 | SH |  | DFND | 220 | 363858 | 0 | 19492 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 36642419 | 2357942 | SH |  | DFND | 19220 | 2161742 | 0 | 196200 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 27019575 | 1228188 | SH |  | DFND | 1922058 | 1095520 | 0 | 132668 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 995460299 | 11862015 | SH |  | DFND | 10111219220299568 | 10592538 | 0 | 1269477 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 947042 | 180046 | SH |  | DFND | 220 | 167987 | 0 | 12059 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 25725593 | 1132787 | SH |  | DFND | 192205 | 1012054 | 0 | 120733 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 191290 | 12223 | SH |  | DFND | 20 | 12223 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 35435281 | 2022596 | SH |  | DFND | 192205 | 1909647 | 0 | 112949 |
| PROCAPS GROUP  SA | SHS | L7756P102 |  | 71442 | 13608 | SH |  | DFND | 2 | 13608 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 29413311 | 708072 | SH |  | DFND | 192205 | 678749 | 0 | 29323 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 47065 | 42786 | SH |  | DFND | 20 | 42786 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 45555451 | 965567 | SH |  | DFND | 1922056 | 870929 | 0 | 94638 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15980490037 | 105440024 | SH |  | DFND | 110111219220299568 | 86722702 | 0 | 18717322 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 |  | 25017 | 24171 | SH |  | DFND | 20 | 24171 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 5347190 | 192761 | SH |  | DFND | 19220 | 181531 | 0 | 11230 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 84805 | 80767 | SH |  | DFND | 20 | 80767 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 16110058 | 639288 | SH |  | DFND | 19220 | 610604 | 0 | 28684 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 33469173 | 1981597 | SH |  | DFND | 1922058 | 1868256 | 0 | 113341 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 72370121 | 1434492 | SH |  | DFND | 1922058 | 1338245 | 0 | 96247 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 8771953 | 8575000 | PRN |  | DFND | 192 | 8575000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3314803127 | 25555494 | SH |  | DFND | 10111219220299568 | 22445203 | 0 | 3110291 |
| PROGYNY INC | COM | 74340E103 |  | 76849324 | 2467073 | SH |  | DFND | 1922058 | 2303041 | 0 | 164032 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 350704 | 51123 | SH |  | DFND | 1920 | 51123 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6961622888 | 61754838 | SH |  | DFND | 10111219220299568 | 45517693 | 0 | 16237145 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 148299800 | 1348180 | SH |  | DFND | 192205 | 1300010 | 0 | 48170 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 44541836 | 4295259 | SH |  | DFND | 1922058 | 4082816 | 0 | 212443 |
| PROPHASE LABS INC | COM | 74345W108 |  | 357880 | 37163 | SH |  | DFND | 20 | 37163 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 21257097 | 876220 | SH |  | DFND | 1922058 | 779388 | 0 | 96832 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 533958933 | 7292090 | SH |  | DFND | 1219220568 | 7084729 | 0 | 207361 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 23093 | 55246 | SH |  | DFND | 20 | 55246 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 41380823 | 3792926 | SH |  | DFND | 1922058 | 3706781 | 0 | 86145 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 82812 | 30900 | SH |  | DFND | 20 | 30900 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 18879572 | 5007844 | SH |  | DFND | 192205 | 4727799 | 0 | 280045 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 123630590 | 2051960 | SH |  | DFND | 1922058 | 1971995 | 0 | 79965 |
| PROTO LABS INC | COM | 743713109 |  | 29887307 | 1170674 | SH |  | DFND | 1922058 | 1108981 | 0 | 61693 |
| PROVENTION BIO INC | COM | 74374N102 |  | 16470576 | 1558238 | SH |  | DFND | 1922058 | 1436635 | 0 | 121603 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 1870472 | 256933 | SH |  | DFND | 220 | 239802 | 0 | 17131 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 316476 | 22983 | SH |  | DFND | 20 | 22983 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 74488044 | 3487268 | SH |  | DFND | 192205 | 3322195 | 0 | 165073 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1737012307 | 17464431 | SH |  | DFND | 10111219220299568 | 15383265 | 0 | 2081166 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 504643 | 18364 | SH |  | DFND | 20 | 18364 | 0 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 79840 | 16162 | SH |  | DFND | 20 | 16162 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 481210710 | 4008753 | SH |  | DFND | 10111219220299568 | 3473135 | 0 | 535618 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 131247201 | 3438491 | SH |  | DFND | 1922058 | 3285420 | 0 | 153071 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3175707643 | 11334122 | SH |  | DFND | 10111219220299568 | 8348588 | 0 | 2985534 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1900608205 | 31020209 | SH |  | DFND | 10111219220299568 | 25033134 | 0 | 5987075 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 11318903 | 883599 | SH |  | DFND | 192205 | 808431 | 0 | 75168 |
| PULMATRIX INC | COM | 74584P301 |  | 54107 | 13945 | SH |  | DFND | 20 | 13945 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 5288898 | 627390 | SH |  | DFND | 192205 | 591830 | 0 | 35560 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 188640 | 68101 | SH |  | DFND | 20 | 68101 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 462211111 | 10115120 | SH |  | DFND | 10111219220299568 | 8749136 | 0 | 1365984 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 797774 | 188599 | SH |  | DFND | 19205 | 188399 | 0 | 200 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 3752437 | 358057 | SH |  | DFND | 19220 | 338056 | 0 | 20001 |
| PURE STORAGE INC | CL A | 74624M102 |  | 114949346 | 4295566 | SH |  | DFND | 19220568 | 3706795 | 0 | 588771 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 14572328 | 13508000 | PRN |  | DFND | 192 | 13508000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 13565758 | 2006769 | SH |  | DFND | 192205 | 1866680 | 0 | 140089 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 5399844 | 1127316 | SH |  | DFND | 192205 | 1008579 | 0 | 118737 |
| PVH CORPORATION | COM | 693656100 |  | 129021720 | 1827762 | SH |  | DFND | 1219220568 | 1686507 | 0 | 141255 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 83467 | 62289 | SH |  | DFND | 20 | 62289 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 33344327 | 1240950 | SH |  | DFND | 1922058 | 1124700 | 0 | 116250 |
| Q2 HLDGS INC | NOTE  0.125%11/1 | 74736LAF6 |  | 6854247 | 8300000 | PRN |  | DFND | 192 | 8300000 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 22060125 | 443852 | SH |  | DFND | 192205 | 395956 | 0 | 47896 |
| QIAGEN NV | SHS NEW | N72482123 |  | 106660111 | 2138763 | SH |  | DFND | 22068 | 1915546 | 0 | 223217 |
| QORVO INC | COM | 74736K101 |  | 412415444 | 4550038 | SH |  | DFND | 10111219220299568 | 3952967 | 0 | 597071 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1698700 | 416348 | SH |  | DFND | 220 | 396248 | 0 | 20100 |
| QUAKER HOUGHTON | COM | 747316107 |  | 73842235 | 442434 | SH |  | DFND | 192205 | 413550 | 0 | 28884 |
| QUALCOMM INC | COM | 747525103 |  | 5201145413 | 47308945 | SH |  | DFND | 10111219220299568 | 40757032 | 0 | 6551913 |
| QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 |  | 14318 | 10930 | SH |  | DFND | 20 | 10930 | 0 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 16983 | 38792 | SH |  | DFND | 20 | 38792 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 5052299 | 486734 | SH |  | DFND | 19220 | 486734 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 134001610 | 1193991 | SH |  | DFND | 1922058 | 1105353 | 0 | 88638 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 27822792 | 1174949 | SH |  | DFND | 192205 | 1113914 | 0 | 61035 |
| QUANTA SVCS INC | COM | 74762E102 |  | 772008831 | 5414594 | SH |  | DFND | 10111219220299568 | 4722024 | 0 | 692570 |
| QUANTERIX CORP | COM | 74766Q101 |  | 9389580 | 677948 | SH |  | DFND | 1922058 | 620310 | 0 | 57638 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 117526 | 77832 | SH |  | DFND | 20 | 77832 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 299330 | 274615 | SH |  | DFND | 20 | 274615 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 3234944 | 1767729 | SH |  | DFND | 192205 | 1674429 | 0 | 93300 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 20422257 | 3601809 | SH |  | DFND | 1922056 | 3270799 | 0 | 331010 |
| QUDIAN INC | ADR | 747798106 |  | 280765 | 294612 | SH |  | DFND | 2 | 294612 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 916520792 | 5858609 | SH |  | DFND | 110111219220299568 | 5118519 | 0 | 740090 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 268516 | 43947 | SH |  | DFND | 20 | 43947 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 189568 | 36881 | SH |  | DFND | 20 | 36881 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 129138187 | 1507391 | SH |  | DFND | 19220568 | 1389177 | 0 | 118214 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 36594 | 57411 | SH |  | DFND | 20 | 57411 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 26450049 | 1843209 | SH |  | DFND | 192205 | 1743396 | 0 | 99813 |
| QUMU CORP | COM | 749063103 |  | 42898 | 48000 | SH |  | DFND | 20 | 48000 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 5514579 | 1607749 | SH |  | DFND | 192205 | 1515685 | 0 | 92064 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 17574290 | 10781773 | SH |  | DFND | 121922058 | 9931757 | 0 | 850016 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 29614 | 44200 | SH |  | DFND | 220 | 44200 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 52203807 | 4767471 | SH |  | DFND | 1922058 | 4457419 | 0 | 310052 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 3221011 | 1091868 | SH |  | DFND | 1922058 | 993942 | 0 | 97926 |
| RADIAN GROUP INC | COM | 750236101 |  | 91810570 | 4814398 | SH |  | DFND | 121922058 | 4343740 | 0 | 470658 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 3830703 | 752594 | SH |  | DFND | 19220 | 712670 | 0 | 39924 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 19606472 | 1658754 | SH |  | DFND | 192205 | 1543510 | 0 | 115244 |
| RADNET INC | COM | 750491102 |  | 34597244 | 1837347 | SH |  | DFND | 1922058 | 1730522 | 0 | 106825 |
| RADWARE LTD | ORD | M81873107 |  | 9029917 | 457211 | SH |  | DFND | 1922058 | 337719 | 0 | 119492 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 68700 | 36738 | SH |  | DFND | 20 | 36738 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 247704 | 30963 | SH |  | DFND | 20 | 30963 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 1772678 | 269814 | SH |  | DFND | 19220 | 255620 | 0 | 14194 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 199031176 | 1870716 | SH |  | DFND | 101219220568 | 1264446 | 0 | 606270 |
| RAMACO RES INC | COM | 75134P303 |  | 3502964 | 398517 | SH |  | DFND | 192205 | 385636 | 0 | 12881 |
| RAMBUS INC DEL | COM | 750917106 |  | 156037365 | 4356152 | SH |  | DFND | 1922058 | 4110502 | 0 | 245650 |
| RANGE RES CORP | COM | 75281A109 |  | 289178308 | 11557886 | SH |  | DFND | 19220568 | 10103962 | 0 | 1453924 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 529306 | 48075 | SH |  | DFND | 20 | 48075 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 64823231 | 1603348 | SH |  | DFND | 192205 | 1589478 | 0 | 13870 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 188458 | 31942 | SH |  | DFND | 20 | 31942 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 4612140 | 799331 | SH |  | DFND | 1922058 | 726497 | 0 | 72834 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 29464 | 26074 | SH |  | DFND | 20 | 26074 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 43654582 | 1284714 | SH |  | DFND | 1922058 | 1156750 | 0 | 127964 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 11556185 | 14805000 | PRN |  | DFND | 192 | 14805000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 38426315 | 1940723 | SH |  | DFND | 192205 | 1893605 | 0 | 47118 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 48236 | 30529 | SH |  | DFND | 20 | 30529 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 893244899 | 8327319 | SH |  | DFND | 101219220299568 | 7290403 | 0 | 1036916 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 21987427 | 2290357 | SH |  | DFND | 19220 | 2227654 | 0 | 62703 |
| RAYONIER INC | COM | 754907103 |  | 133237537 | 4042401 | SH |  | DFND | 1219220568 | 3739482 | 0 | 302919 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12703968677 | 125881576 | SH |  | DFND | 110111219220299568 | 119204217 | 0 | 6677359 |
| RBB BANCORP | COM | 74930B105 |  | 6298973 | 302109 | SH |  | DFND | 19220 | 247570 | 0 | 54539 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 8975128 | 87511 | SH |  | DFND | 2 | 87511 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 122661096 | 585914 | SH |  | DFND | 1922058 | 521959 | 0 | 63955 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 15607275 | 167478 | SH |  | DFND | 19220 | 156298 | 0 | 11180 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 320285 | 25955 | SH |  | DFND | 20 | 25955 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 12915414 | 692887 | SH |  | DFND | 1922058 | 653178 | 0 | 39709 |
| READING INTL INC | CL A | 755408101 |  | 116274 | 41976 | SH |  | DFND | 20 | 41976 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 40227928 | 3486418 | SH |  | DFND | 1922058 | 3320331 | 0 | 166087 |
| REALOGY GRP LLC/REALOGY CO | NOTE  0.250% 6/1 | 75606DAP6 |  | 6783899 | 9675000 | PRN |  | DFND | 192 | 9675000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3196940290 | 50207192 | SH |  | DFND | 10111219220299568 | 39670930 | 0 | 10536262 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 26022846 | 684992 | SH |  | DFND | 1922058 | 624489 | 0 | 60503 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 60685086 | 7870958 | SH |  | DFND | 192205 | 7649173 | 0 | 221785 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 102515 | 109058 | SH |  | DFND | 20 | 109058 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 4461419 | 87376 | SH |  | DFND | 19220 | 80029 | 0 | 7347 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 345653 | 61945 | SH |  | DFND | 20 | 61945 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 43270775 | 1081499 | SH |  | DFND | 1922058 | 946488 | 0 | 135011 |
| RED VIOLET INC | COM | 75704L104 |  | 2885350 | 125341 | SH |  | DFND | 19220 | 119447 | 0 | 5894 |
| REDFIN CORP | COM | 75737F108 |  | 9105175 | 2147447 | SH |  | DFND | 1922058 | 1930655 | 0 | 216792 |
| REDFIN CORP | NOTE        10/1 | 75737FAC2 |  | 8648184 | 14725000 | PRN |  | DFND | 192 | 14725000 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 6213365 | 13475000 | PRN |  | DFND | 192 | 13475000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 550814 | 278189 | SH |  | DFND | 220 | 266710 | 0 | 11479 |
| REDWOOD TR INC | COM | 758075402 |  | 32230936 | 4767890 | SH |  | DFND | 1922058 | 4473370 | 0 | 294520 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 51839 | 133366 | SH |  | DFND | 2 | 133366 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 16547 | 237060 | SH |  | DFND | 20 | 237060 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 219750430 | 1826266 | SH |  | DFND | 19220568 | 1686973 | 0 | 139293 |
| REGENCY CTRS CORP | COM | 758849103 |  | 771606148 | 12219225 | SH |  | DFND | 10111219220299568 | 9283159 | 0 | 2936066 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3579228919 | 4960885 | SH |  | DFND | 10111219220299568 | 4296325 | 0 | 664560 |
| REGENXBIO INC | COM | 75901B107 |  | 61603167 | 2716189 | SH |  | DFND | 1922058 | 2635396 | 0 | 80793 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 4249150 | 151323 | SH |  | DFND | 19220 | 143723 | 0 | 7600 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1090649146 | 50123601 | SH |  | DFND | 101219220299568 | 45000705 | 0 | 5122896 |
| REGIS CORP MINN | COM | 758932107 |  | 148686 | 121874 | SH |  | DFND | 20 | 121874 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 57155 | 41719 | SH |  | DFND | 20 | 41719 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 325898761 | 2293608 | SH |  | DFND | 1219220568 | 2159010 | 0 | 134598 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 133915 | 111596 | SH |  | DFND | 20 | 111596 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 93591585 | 6264497 | SH |  | DFND | 1922058 | 6102166 | 0 | 162331 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 |  | 17942 | 31594 | SH |  | DFND | 20 | 31594 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 455510649 | 2250102 | SH |  | DFND | 101219220568 | 2118184 | 0 | 131918 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1730108 | 495733 | SH |  | DFND | 19220 | 467517 | 0 | 28216 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2173050 | 78053 | SH |  | DFND | 120 | 78053 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 37934 | 34485 | SH |  | DFND | 20 | 34485 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 23234718 | 2029233 | SH |  | DFND | 192205 | 1878704 | 0 | 150529 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 446773225 | 2425084 | SH |  | DFND | 1219220568 | 1839867 | 0 | 585217 |
| RENASANT CORP | COM | 75970E107 |  | 91489519 | 2418466 | SH |  | DFND | 1922058 | 2296546 | 0 | 121920 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 38212 | 16400 | SH |  | DFND | 20 | 16400 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 11446367 | 2532382 | SH |  | DFND | 19220 | 2508082 | 0 | 24300 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 347144 | 63117 | SH |  | DFND | 2 | 63117 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 50244059 | 2195297 | SH |  | DFND | 1922058 | 2072556 | 0 | 122741 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 3066382 | 1005371 | SH |  | DFND | 19220 | 964323 | 0 | 41048 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 8794252 | 285435 | SH |  | DFND | 121920568 | 246654 | 0 | 38781 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 784484 | 53330 | SH |  | DFND | 192205 | 36265 | 0 | 17065 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 15889259 | 1973821 | SH |  | DFND | 1922058 | 1803379 | 0 | 170442 |
| REPLIGEN CORP | COM | 759916109 |  | 270894984 | 1599994 | SH |  | DFND | 10111219220299568 | 1441814 | 0 | 158180 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 40243597 | 1479544 | SH |  | DFND | 192205 | 1410603 | 0 | 68941 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 8390175 | 203357 | SH |  | DFND | 192205 | 183009 | 0 | 20348 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 1776614 | 826332 | SH |  | DFND | 19220 | 769066 | 0 | 57266 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1171468504 | 9047574 | SH |  | DFND | 10111219220299568 | 7598299 | 0 | 1449275 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 202796 | 105623 | SH |  | DFND | 20 | 105623 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 44018 | 22807 | SH |  | DFND | 20 | 22807 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 1863500 | 312144 | SH |  | DFND | 19220 | 297750 | 0 | 14394 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 131136571 | 7971828 | SH |  | DFND | 1121922058 | 7670505 | 0 | 301323 |
| RESMED INC | COM | 761152107 |  | 1323431860 | 6358679 | SH |  | DFND | 10111219220299568 | 5509272 | 0 | 849407 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 18109541 | 838793 | SH |  | DFND | 19220 | 793093 | 0 | 45700 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 25354291 | 1379450 | SH |  | DFND | 192205 | 1311191 | 0 | 68259 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2105736 | 32296 | SH |  | DFND | 208 | 32296 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 119275254 | 7935812 | SH |  | DFND | 101922058 | 6301363 | 0 | 1634449 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 113132 | 68979 | SH |  | DFND | 20 | 68979 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 11077905 | 874360 | SH |  | DFND | 1922058 | 807317 | 0 | 67043 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 37835524 | 2049595 | SH |  | DFND | 1922058 | 1866873 | 0 | 182722 |
| REVELATION BIOSCIENCES INC | COM | 76135L101 |  | 20884 | 108828 | SH |  | DFND | 20 | 108828 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 188700 | 44400 | SH |  | DFND | 20 | 44400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 90063682 | 3781011 | SH |  | DFND | 1922058 | 3622781 | 0 | 158230 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 20608197 | 925795 | SH |  | DFND | 1922058 | 849725 | 0 | 76070 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 24591683 | 771867 | SH |  | DFND | 1922058 | 739413 | 0 | 32454 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 546233534 | 9940633 | SH |  | DFND | 1019220568 | 7389871 | 0 | 2550762 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 27797786 | 927211 | SH |  | DFND | 1922056 | 793655 | 0 | 133556 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 116276 | 56172 | SH |  | DFND | 20 | 56172 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 149348 | 29284 | SH |  | DFND | 20 | 29284 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 484394 | 21968 | SH |  | DFND | 20 | 21968 | 0 | 0 |
| RH | COM | 74967X103 |  | 139807435 | 523251 | SH |  | DFND | 19220568 | 487185 | 0 | 36066 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 92621926 | 3180698 | SH |  | DFND | 192205 | 3137350 | 0 | 43348 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 4586888 | 1644046 | SH |  | DFND | 192205 | 1449850 | 0 | 194196 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 12063 | 15872 | SH |  | DFND | 20 | 15872 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 813057 | 38118 | SH |  | DFND | 20 | 38118 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 549139 | 42209 | SH |  | DFND | 20 | 38363 | 0 | 3846 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 5062371 | 3374914 | SH |  | DFND | 192205 | 3186524 | 0 | 188390 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 554016 | 759759 | SH |  | DFND | 220 | 737359 | 0 | 22400 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 4654237 | 158146 | SH |  | DFND | 19220 | 149543 | 0 | 8603 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 3199718 | 839821 | SH |  | DFND | 192205 | 784595 | 0 | 55226 |
| RING ENERGY INC | COM | 76680V108 |  | 3470160 | 1410634 | SH |  | DFND | 19220 | 1336950 | 0 | 73684 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 82774050 | 2338250 | SH |  | DFND | 1019220568 | 1227647 | 0 | 1110603 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 21150281 | 24529000 | PRN |  | DFND | 192 | 24529000 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 12119137 | 15450000 | PRN |  | DFND | 192 | 15450000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1416763 | 19911 | SH |  | DFND | 120 | 19911 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 13289431 | 3920186 | SH |  | DFND | 1922058 | 3611927 | 0 | 308259 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1295956 | 280510 | SH |  | DFND | 19220 | 205610 | 0 | 74900 |
| RITE AID CORP | COM | 767754872 |  | 3889908 | 1164643 | SH |  | DFND | 12192205 | 1099080 | 0 | 65563 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 66783265 | 7934286 | SH |  | DFND | 1219220568 | 6801552 | 0 | 1132734 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 916531 | 119340 | SH |  | DFND | 20 | 56943 | 0 | 62397 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 170844404 | 9269908 | SH |  | DFND | 10111219220299568 | 8032279 | 0 | 1237629 |
| RLI CORP | COM | 749607107 |  | 609029528 | 4639518 | SH |  | DFND | 1219220568 | 4541556 | 0 | 97962 |
| RLJ LODGING TR | COM | 74965L101 |  | 83007281 | 7801888 | SH |  | DFND | 101922058 | 5553642 | 0 | 2248246 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 9122338 | 3966234 | SH |  | DFND | 192205 | 3666334 | 0 | 299900 |
| RMR GROUP INC | CL A | 74967R106 |  | 9842102 | 348393 | SH |  | DFND | 192205 | 317397 | 0 | 30996 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 338817535 | 4589158 | SH |  | DFND | 10111219220299568 | 3936592 | 0 | 652566 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 58559730 | 7194070 | SH |  | DFND | 192206 | 6657670 | 0 | 536400 |
| ROBLOX CORP | CL A | 771049103 |  | 225153777 | 7911236 | SH |  | DFND | 10111219220299568 | 6663557 | 0 | 1247679 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13646941 | 1949563 | SH |  | DFND | 1019220568 | 1738566 | 0 | 210997 |
| ROCKET LAB USA INC | COM | 773122106 |  | 57373952 | 15218555 | SH |  | DFND | 1922058 | 14792378 | 0 | 426177 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 77868736 | 3978985 | SH |  | DFND | 192205 | 3876134 | 0 | 102851 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 216939 | 1548459 | SH |  | DFND | 220 | 1455503 | 0 | 92956 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1154844200 | 4483613 | SH |  | DFND | 110111219220299568 | 3852050 | 0 | 631563 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 17564 | 17304 | SH |  | DFND | 20 | 17304 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 2921629 | 123693 | SH |  | DFND | 19220 | 116383 | 0 | 7310 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 67226 | 11794 | SH |  | DFND | 20 | 11794 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2523184 | 53507 | SH |  | DFND | 220 | 53507 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 83538239 | 700002 | SH |  | DFND | 192205 | 651120 | 0 | 48882 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 28021266 | 3507042 | SH |  | DFND | 192205 | 3435242 | 0 | 71800 |
| ROKU INC | COM CL A | 77543R102 |  | 93478173 | 2296761 | SH |  | DFND | 10111219220299568 | 1941355 | 0 | 355406 |
| ROLLINS INC | COM | 775711104 |  | 408644834 | 11183493 | SH |  | DFND | 10111219220299568 | 8028884 | 0 | 3154609 |
| ROOT INC | CL A NEW | 77664L207 |  | 570324 | 127021 | SH |  | DFND | 19220 | 123972 | 0 | 3049 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1826361901 | 4226809 | SH |  | DFND | 10111219220299568 | 3689993 | 0 | 536816 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 213907 | 20450 | SH |  | DFND | 20 | 0 | 0 | 20450 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 127512 | 12600 | SH |  | DFND | 20 | 0 | 0 | 12600 |
| ROSS STORES INC | COM | 778296103 |  | 1698337633 | 14632012 | SH |  | DFND | 10111219220299568 | 12819512 | 0 | 1812500 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 5860876 | 1596969 | SH |  | DFND | 192205 | 1509639 | 0 | 87330 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 393308282 | 7956874 | SH |  | DFND | 10111219220299568 | 6928435 | 0 | 1028439 |
| ROYAL CARIBBEAN GROUP | NOTE  2.875%11/1 | 780153BF8 |  | 1036399 | 1050000 | PRN |  | DFND | 19 | 1050000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE  4.250% 6/1 | 780153BB7 |  | 6621973 | 6658000 | PRN |  | DFND | 2 | 6658000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 453000714 | 4018814 | SH |  | DFND | 19220568 | 3847191 | 0 | 171623 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 320897737 | 8119882 | SH |  | DFND | 10111219220299568 | 6882999 | 0 | 1236883 |
| RPC INC | COM | 749660106 |  | 30638034 | 3446348 | SH |  | DFND | 1922058 | 3202963 | 0 | 243385 |
| RPM INTL INC | COM | 749685103 |  | 594581625 | 6101402 | SH |  | DFND | 10111219220299568 | 5537672 | 0 | 563730 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 58210899 | 5724644 | SH |  | DFND | 101922058 | 4580239 | 0 | 1144405 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 25434 | 147789 | SH |  | DFND | 20 | 147789 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 964218 | 149029 | SH |  | DFND | 19220 | 140529 | 0 | 8500 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 48477780 | 927272 | SH |  | DFND | 1922058 | 846604 | 0 | 80668 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 8291666 | 147355 | SH |  | DFND | 192205 | 119499 | 0 | 27856 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3651278 | 1017069 | SH |  | DFND | 19220 | 936194 | 0 | 80875 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 17671395 | 1141563 | SH |  | DFND | 1922058 | 1063076 | 0 | 78487 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 88129 | 78687 | SH |  | DFND | 20 | 78687 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 60237737 | 3502194 | SH |  | DFND | 1219220568 | 3367780 | 0 | 134414 |
| RXSIGHT INC | COM | 78349D107 |  | 3725639 | 294052 | SH |  | DFND | 19220 | 274335 | 0 | 19717 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 62132832 | 1496816 | SH |  | DFND | 1922056 | 1338714 | 0 | 158102 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 19905971 | 266265 | SH |  | DFND | 12206 | 266265 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 140463202 | 1680785 | SH |  | DFND | 101219220568 | 1549682 | 0 | 131103 |
| RYERSON HLDG CORP | COM | 783754104 |  | 28272856 | 934331 | SH |  | DFND | 101922058 | 893101 | 0 | 41230 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 214168341 | 2610950 | SH |  | DFND | 101922058 | 1843281 | 0 | 767669 |
| RYVYL INC | COM NEW | 39366L208 |  | 30564 | 66618 | SH |  | DFND | 20 | 66618 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 52427882 | 1533876 | SH |  | DFND | 1922058 | 1448147 | 0 | 85729 |
| S GLOBAL INC | COM | 78409V104 |  | 5026666980 | 15007664 | SH |  | DFND | 10111219220299568 | 13100979 | 0 | 1906685 |
| S SEED CO | COM | 785135104 |  | 88934 | 59687 | SH |  | DFND | 20 | 59687 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 47924 | 81241 | SH |  | DFND | 20 | 81241 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 851253 | 9962 | SH |  | DFND | 2 | 9962 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 155114989 | 12479082 | SH |  | DFND | 101922058 | 9514416 | 0 | 2964666 |
| SABRE CORP | COM | 78573M104 |  | 72571277 | 11742925 | SH |  | DFND | 121922058 | 11031094 | 0 | 711831 |
| SACHEM CAP CORP | COM | 78590A109 |  | 377276 | 109993 | SH |  | DFND | 20 | 109993 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 67549 | 49306 | SH |  | DFND | 20 | 49306 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 3403053 | 1169434 | SH |  | DFND | 19220 | 1115934 | 0 | 53500 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 64372 | 20765 | SH |  | DFND | 20 | 20765 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 42305199 | 1469230 | SH |  | DFND | 101922058 | 1142501 | 0 | 326729 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 62741091 | 744613 | SH |  | DFND | 192205 | 711369 | 0 | 33244 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 544789 | 21075 | SH |  | DFND | 20 | 21075 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 104019069 | 2727296 | SH |  | DFND | 1922058 | 2609942 | 0 | 117354 |
| SAIA INC | COM | 78709Y105 |  | 186252873 | 888272 | SH |  | DFND | 1922058 | 825594 | 0 | 62678 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 36018 | 34303 | SH |  | DFND | 20 | 34303 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5982155445 | 45117697 | SH |  | DFND | 10111219220299568 | 33940020 | 0 | 11177677 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 818284 | 26060 | SH |  | DFND | 20 | 15670 | 0 | 10390 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 54470564 | 4350684 | SH |  | DFND | 121922058 | 4098018 | 0 | 252666 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7959376 | 640336 | SH |  | DFND | 1922058 | 583787 | 0 | 56549 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 26815566 | 6788751 | SH |  | DFND | 192205 | 6648251 | 0 | 140500 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 446492 | 9813 | SH |  | DFND | 20 | 9813 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 9436425 | 554106 | SH |  | DFND | 19220 | 531569 | 0 | 22537 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 43200153 | 1226232 | SH |  | DFND | 192205 | 1133876 | 0 | 92356 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 26392325 | 324549 | SH |  | DFND | 192205 | 304842 | 0 | 19707 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 30737096 | 9788884 | SH |  | DFND | 192205 | 9538387 | 0 | 250497 |
| SANMINA CORPORATION | COM | 801056102 |  | 128657070 | 2245716 | SH |  | DFND | 12192205 | 2113267 | 0 | 132449 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3535487 | 73002 | SH |  | DFND | 220 | 73002 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4350903 | 42164 | SH |  | DFND | 1220 | 42164 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 9215994 | 498701 | SH |  | DFND | 19220 | 456595 | 0 | 42106 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 861279 | 1534437 | SH |  | DFND | 19220 | 1446840 | 0 | 87597 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 251611188 | 1941744 | SH |  | DFND | 19220568 | 1770340 | 0 | 171404 |
| SAREPTA THERAPEUTICS INC | DBCV  1.500%11/1 | 803607AB6 |  | 18954792 | 10155000 | PRN |  | DFND | 192 | 10155000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT  1.250% 9/1 | 803607AC4 |  | 25463808 | 22000000 | SH |  | DFND | 2 | 22000000 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 56012 | 62236 | SH |  | DFND | 20 | 62236 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 19517491 | 479781 | SH |  | DFND | 192205 | 444058 | 0 | 35723 |
| SAVARA INC | COM | 805111101 |  | 415417 | 268011 | SH |  | DFND | 20 | 268011 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 453626 | 27066 | SH |  | DFND | 20 | 16332 | 0 | 10734 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1385110099 | 4941351 | SH |  | DFND | 10111219220299568 | 3708051 | 0 | 1233300 |
| SCANSOURCE INC | COM | 806037107 |  | 30289715 | 1036609 | SH |  | DFND | 1922058 | 979955 | 0 | 56654 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4629257741 | 86299734 | SH |  | DFND | 10111219220299568 | 79417680 | 0 | 6882054 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 30553360 | 1301020 | SH |  | DFND | 19220568 | 1184146 | 0 | 116874 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 28425607 | 927426 | SH |  | DFND | 1922058 | 850335 | 0 | 77091 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2889122 | 319240 | SH |  | DFND | 192205 | 182747 | 0 | 136493 |
| SCHOLASTIC CORP | COM | 807066105 |  | 43868037 | 1111709 | SH |  | DFND | 1922058 | 1050840 | 0 | 60869 |
| SCHRODINGER INC | COM | 80810D103 |  | 21308693 | 1140112 | SH |  | DFND | 1922058 | 1004499 | 0 | 135613 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5436467445 | 65295069 | SH |  | DFND | 10111219220299568 | 57442731 | 0 | 7852338 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 71543001 | 1450000 | SH |  | DFND | 2 | 1450000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 695347 | 36047 | SH |  | DFND | 1 | 36047 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 26984144 | 521030 | SH |  | DFND | 20 | 521030 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 415525 | 1000783 | SH |  | DFND | 19220 | 954240 | 0 | 46543 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 177533481 | 1600410 | SH |  | DFND | 1101219220568 | 1475916 | 0 | 124494 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 1428065 | 88810 | SH |  | DFND | 20 | 88810 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 39074767 | 726702 | SH |  | DFND | 19220 | 670134 | 0 | 56568 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 58751967 | 1209137 | SH |  | DFND | 19220568 | 1126360 | 0 | 82777 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 194020 | 27060 | SH |  | DFND | 20 | 27060 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 28810930 | 2184301 | SH |  | DFND | 192205 | 2046576 | 0 | 137725 |
| SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 |  | 135480 | 13179 | SH |  | DFND | 20 | 0 | 0 | 13179 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 3740878 | 431972 | SH |  | DFND | 19220 | 406680 | 0 | 25292 |
| SCWORX CORP | COM | 78396V109 |  | 5910 | 14924 | SH |  | DFND | 20 | 14924 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 122663 | 78630 | SH |  | DFND | 20 | 78630 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 47909817 | 64910000 | PRN |  | DFND | 192 | 64910000 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 28024537 | 28316000 | PRN |  | DFND | 192 | 28316000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 358676245 | 6893643 | SH |  | DFND | 1101219220568 | 5300072 | 0 | 1593571 |
| SEABOARD CORP DEL | COM | 811543107 |  | 17788790 | 4712 | SH |  | DFND | 1922056 | 4196 | 0 | 516 |
| SEACHANGE INTL INC | COM | 811699107 |  | 63137 | 134020 | SH |  | DFND | 20 | 134020 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 95374373 | 3057851 | SH |  | DFND | 1922058 | 2929408 | 0 | 128443 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 764512 | 83462 | SH |  | DFND | 20 | 83462 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 455319497 | 8540840 | SH |  | DFND | 10111219220299568 | 7557255 | 0 | 983585 |
| SEAGEN INC | COM | 81181C104 |  | 455806079 | 3546853 | SH |  | DFND | 10111219220299568 | 3021826 | 0 | 525027 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 308564065 | 6186128 | SH |  | DFND | 10111219220299568 | 5254479 | 0 | 931649 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 131709 | 253043 | SH |  | DFND | 2 | 253043 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 5154355 | 617288 | SH |  | DFND | 19220 | 581782 | 0 | 35506 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 47921416 | 895560 | SH |  | DFND | 1922058 | 788725 | 0 | 106835 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 1202483 | 188182 | SH |  | DFND | 19220 | 178358 | 0 | 9824 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 330690 | 45300 | SH |  | DFND | 20 | 45300 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 213481 | 314405 | SH |  | DFND | 20 | 314405 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 11355292 | 1957809 | SH |  | DFND | 192205 | 1884009 | 0 | 73800 |
| SEI INVTS CO | COM | 784117103 |  | 393748077 | 6706079 | SH |  | DFND | 101219220299568 | 6182508 | 0 | 523571 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 17496411 | 1893551 | SH |  | DFND | 192205 | 1768407 | 0 | 125144 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 103783292 | 4179754 | SH |  | DFND | 121922058 | 3934832 | 0 | 244922 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 53501900 | 611660 | SH |  | DFND | 1220 | 598533 | 0 | 13127 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 119447501 | 3492617 | SH |  | DFND | 1220 | 3428344 | 0 | 64273 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14996251 | 116106 | SH |  | DFND | 2 | 116106 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 107036430 | 1435767 | SH |  | DFND | 1220 | 1406452 | 0 | 29315 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 34045640 | 250612 | SH |  | DFND | 2 | 250612 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 21697143 | 220926 | SH |  | DFND | 2 | 220926 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 49926878 | 642725 | SH |  | DFND | 1220 | 629053 | 0 | 13672 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 40883767 | 328542 | SH |  | DFND | 2 | 328542 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 476519 | 421698 | SH |  | DFND | 20 | 421698 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 186311297 | 2102599 | SH |  | DFND | 121922058 | 1971866 | 0 | 130733 |
| SELECTQUOTE INC | COM | 816307300 |  | 1635516 | 2434166 | SH |  | DFND | 19220 | 2284566 | 0 | 149600 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 169280 | 71729 | SH |  | DFND | 20 | 71729 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 904378 | 3428273 | SH |  | DFND | 192205 | 3241273 | 0 | 187000 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 561363 | 17011 | SH |  | DFND | 20 | 17011 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 130594 | 12679 | SH |  | DFND | 20 | 0 | 0 | 12679 |
| SEMPRA | COM | 816851109 |  | 2803256085 | 18006339 | SH |  | DFND | 10111219220299568 | 14912960 | 0 | 3093379 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1771630 | 217645 | SH |  | DFND | 19220 | 197645 | 0 | 20000 |
| SEMTECH CORP | COM | 816850101 |  | 98624974 | 3437608 | SH |  | DFND | 1922058 | 3274051 | 0 | 163557 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 12629632 | 207213 | SH |  | DFND | 19220 | 197936 | 0 | 9277 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 152629334 | 3779825 | SH |  | DFND | 10111219220299568 | 3169661 | 0 | 610164 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 38403 | 25774 | SH |  | DFND | 20 | 25774 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 12101851 | 11749370 | SH |  | DFND | 1922058 | 10663154 | 0 | 1086216 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 101658210 | 1394106 | SH |  | DFND | 1922058 | 1288680 | 0 | 105426 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 317220 | 42752 | SH |  | DFND | 20 | 42752 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 55131 | 39100 | SH |  | DFND | 20 | 39100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 39281635 | 2692367 | SH |  | DFND | 192206 | 2498004 | 0 | 194363 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 92223 | 27778 | SH |  | DFND | 2 | 27778 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 25559178 | 4564139 | SH |  | DFND | 1922058 | 4429830 | 0 | 134309 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3089038 | 261119 | SH |  | DFND | 1922058 | 223114 | 0 | 38005 |
| SERVICE CORP INTL | COM | 817565104 |  | 300566376 | 4347214 | SH |  | DFND | 1219220568 | 4019863 | 0 | 327351 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 79477957 | 10902326 | SH |  | DFND | 10121922058 | 8635921 | 0 | 2266405 |
| SERVICENOW INC | COM | 81762P102 |  | 3083022991 | 7940410 | SH |  | DFND | 10111219220299568 | 6844157 | 0 | 1096253 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 132486301 | 1914839 | SH |  | DFND | 1922058 | 1800784 | 0 | 114055 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 2677761 | 850083 | SH |  | DFND | 19205 | 653683 | 0 | 196400 |
| SESEN BIO INC | COM | 817763105 |  | 406513 | 666962 | SH |  | DFND | 20 | 666962 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 379135 | 41709 | SH |  | DFND | 205 | 41709 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 17332014 | 1879828 | SH |  | DFND | 19220 | 1751265 | 0 | 128563 |
| SHAKE SHACK INC | CL A | 819047101 |  | 53147021 | 1279726 | SH |  | DFND | 1922058 | 1199776 | 0 | 79950 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 12018 | 22100 | SH |  | DFND | 20 | 22100 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 10156458 | 6347786 | SH |  | DFND | 19220 | 6019386 | 0 | 328400 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 212331 | 92318 | SH |  | DFND | 20 | 92318 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3307501 | 58129 | SH |  | DFND | 1220 | 58129 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 30720940 | 1934568 | SH |  | DFND | 192205 | 1838295 | 0 | 96273 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2443995860 | 10297880 | SH |  | DFND | 10111219220299568 | 8724801 | 0 | 1573079 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 60861 | 408738 | SH |  | DFND | 20 | 408738 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 43455820 | 776968 | SH |  | DFND | 19220568 | 682643 | 0 | 94325 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 16556224 | 16687000 | PRN |  | DFND | 192 | 16687000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 12791592 | 15175000 | PRN |  | DFND | 192 | 15175000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1108765 | 39698 | SH |  | DFND | 192208 | 25998 | 0 | 13700 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 85288705 | 3457183 | SH |  | DFND | 1922058 | 3173496 | 0 | 283687 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 240869442 | 1171487 | SH |  | DFND | 1922058 | 1088272 | 0 | 83215 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 17766708 | 743066 | SH |  | DFND | 192205 | 704412 | 0 | 38654 |
| SHOPIFY INC | CL A | 82509L107 |  | 14664177 | 422477 | SH |  | DFND | 10192205 | 350157 | 0 | 72320 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 18526730 | 21766000 | PRN |  | DFND | 192 | 21766000 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 5334556 | 306056 | SH |  | DFND | 19220 | 237555 | 0 | 68501 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 5822684 | 172116 | SH |  | DFND | 192205 | 154897 | 0 | 17219 |
| SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 |  | 111013 | 10905 | SH |  | DFND | 20 | 0 | 0 | 10905 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 44534218 | 844731 | SH |  | DFND | 1922058 | 784982 | 0 | 59749 |
| SHYFT GROUP INC | COM | 825698103 |  | 16890530 | 679426 | SH |  | DFND | 1922058 | 600627 | 0 | 78799 |
| SI-BONE INC | COM | 825704109 |  | 10555286 | 776124 | SH |  | DFND | 192205 | 722652 | 0 | 53472 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 35136 | 32235 | SH |  | DFND | 20 | 32235 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 38610 | 28600 | SH |  | DFND | 20 | 28600 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 36608 | 180426 | SH |  | DFND | 20 | 180426 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 6330603 | 298051 | SH |  | DFND | 19220 | 250128 | 0 | 47923 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 10083391 | 1370026 | SH |  | DFND | 1922058 | 1259558 | 0 | 110468 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 6125672 | 501693 | SH |  | DFND | 19220 | 483130 | 0 | 18563 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 14455 | 41300 | SH |  | DFND | 20 | 41300 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 8190 | 20470 | SH |  | DFND | 20 | 20470 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 51567 | 13429 | SH |  | DFND | 20 | 13429 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 361851060 | 3140523 | SH |  | DFND | 101219220299568 | 2854255 | 0 | 286268 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 126404860 | 1858895 | SH |  | DFND | 10121922058 | 1739414 | 0 | 119481 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 34731449 | 1211844 | SH |  | DFND | 19220568 | 1063997 | 0 | 147847 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 121735665 | 2348296 | SH |  | DFND | 19220568 | 2137364 | 0 | 210932 |
| SILICOM LTD | ORD | M84116108 |  | 324302 | 7694 | SH |  | DFND | 2 | 7694 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 186042779 | 1371289 | SH |  | DFND | 1922058 | 1276418 | 0 | 94871 |
| SILICON LABORATORIES INC | NOTE  0.625% 6/1 | 826919AD4 |  | 15989548 | 12759000 | PRN |  | DFND | 192 | 12759000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 41335012 | 646124 | SH |  | DFND | 11019220568 | 644224 | 0 | 1900 |
| SILK RD MED INC | COM | 82710M100 |  | 44459851 | 841246 | SH |  | DFND | 1922058 | 757953 | 0 | 83293 |
| SILVERBOW RES INC | COM | 82836G102 |  | 37719525 | 1333788 | SH |  | DFND | 19220 | 1326247 | 0 | 7541 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2625473 | 139876 | SH |  | DFND | 220 | 134388 | 0 | 5488 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 51333445 | 2950198 | SH |  | DFND | 1922058 | 2886216 | 0 | 63982 |
| SIMILARWEB LTD | SHS | M84137104 |  | 717807 | 111634 | SH |  | DFND | 19220 | 102034 | 0 | 9600 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 131194135 | 6025603 | SH |  | DFND | 1922058 | 5771543 | 0 | 254060 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2700654206 | 22988204 | SH |  | DFND | 10111219220299568 | 17250254 | 0 | 5737950 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 108004515 | 2839982 | SH |  | DFND | 1922058 | 2600525 | 0 | 239457 |
| SIMPSON MFG INC | COM | 829073105 |  | 120316585 | 1357056 | SH |  | DFND | 192205 | 1258995 | 0 | 98061 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 20275469 | 554429 | SH |  | DFND | 1922058 | 514501 | 0 | 39928 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 14071091 | 907227 | SH |  | DFND | 1922058 | 803558 | 0 | 103669 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 1785212 | 888165 | SH |  | DFND | 19220 | 843365 | 0 | 44800 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 75525 | 173621 | SH |  | DFND | 20 | 173621 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 141581514 | 24243410 | SH |  | DFND | 10111219220299568 | 14997022 | 0 | 9246388 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 19612013 | 3324070 | SH |  | DFND | 192205 | 3133893 | 0 | 190177 |
| SITE CTRS CORP | COM | 82981J109 |  | 170039310 | 12341312 | SH |  | DFND | 10121922058 | 9662160 | 0 | 2679152 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 81064718 | 690971 | SH |  | DFND | 19220568 | 602155 | 0 | 88816 |
| SITIME CORP | COM | 82982T106 |  | 84141970 | 828006 | SH |  | DFND | 1922058 | 790853 | 0 | 37153 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 62821337 | 2177516 | SH |  | DFND | 192208 | 1976595 | 0 | 200921 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 53336918 | 2294061 | SH |  | DFND | 1219220568 | 2145949 | 0 | 148112 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 212075 | 20751 | SH |  | DFND | 20 | 0 | 0 | 20751 |
| SJW GROUP | COM | 784305104 |  | 84830803 | 1044843 | SH |  | DFND | 1922058 | 865124 | 0 | 179719 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 4160977 | 202051 | SH |  | DFND | 12 | 202051 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 200603180 | 4781959 | SH |  | DFND | 1219220568 | 4513808 | 0 | 268151 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 1743131 | 1340870 | SH |  | DFND | 192205 | 1271870 | 0 | 69000 |
| SKILLZ INC | COM | 83067L109 |  | 5516631 | 10891671 | SH |  | DFND | 192205 | 10251761 | 0 | 639910 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 62501410 | 1213384 | SH |  | DFND | 1922058 | 1082089 | 0 | 131295 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1197068 | 168364 | SH |  | DFND | 220 | 155736 | 0 | 12628 |
| SKYWEST INC | COM | 830879102 |  | 37451334 | 2268403 | SH |  | DFND | 192205 | 2202332 | 0 | 66071 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 674421690 | 7400655 | SH |  | DFND | 10111219220299568 | 6253413 | 0 | 1147242 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 896409 | 355718 | SH |  | DFND | 220 | 355718 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 127391429 | 3748307 | SH |  | DFND | 101219220568 | 2830444 | 0 | 917863 |
| SLAM CORP | CL A SHS | G8210L105 |  | 168640 | 16697 | SH |  | DFND | 20 | 0 | 0 | 16697 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 21667918 | 834023 | SH |  | DFND | 1922058 | 775808 | 0 | 58215 |
| SLM CORP | COM | 78442P106 |  | 120707879 | 7271559 | SH |  | DFND | 119220568 | 6655561 | 0 | 615998 |
| SM ENERGY CO | COM | 78454L100 |  | 232582236 | 6677641 | SH |  | DFND | 12192205 | 6568269 | 0 | 109372 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 38835729 | 2609928 | SH |  | DFND | 192205 | 2528115 | 0 | 81813 |
| SMART SAND INC | COM | 83191H107 |  | 166746 | 93154 | SH |  | DFND | 20 | 93154 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 7238633 | 263223 | SH |  | DFND | 19220 | 249683 | 0 | 13540 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 8403496 | 3458229 | SH |  | DFND | 19220 | 3231180 | 0 | 227049 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 79713171 | 2025233 | SH |  | DFND | 19220568 | 1746318 | 0 | 278915 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 119829 | 340230 | SH |  | DFND | 205 | 340230 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7139211 | 265447 | SH |  | DFND | 1220 | 265447 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 7422147 | 845432 | SH |  | DFND | 1922058 | 816134 | 0 | 29298 |
| SMITH A O CORP | COM | 831865209 |  | 536193697 | 9367465 | SH |  | DFND | 10111219220299568 | 8788068 | 0 | 579397 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 342077 | 162894 | SH |  | DFND | 20 | 162894 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 268694 | 13107 | SH |  | DFND | 20 | 13107 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1142190931 | 7208071 | SH |  | DFND | 10111219220299568 | 6328812 | 0 | 879259 |
| SNAP INC | CL A | 83304A106 |  | 109111285 | 12191205 | SH |  | DFND | 10111219220299568 | 9312502 | 0 | 2878703 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 18820222 | 27018000 | PRN |  | DFND | 192 | 27018000 | 0 | 0 |
| SNAP INC | NOTE  0.250% 5/0 | 83304AAD8 |  | 5216845 | 5765000 | PRN |  | DFND | 2 | 5765000 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 16754995 | 19674000 | PRN |  | DFND | 192 | 19674000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 509832936 | 2231314 | SH |  | DFND | 10111219220299568 | 1920703 | 0 | 310611 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 2274952 | 307011 | SH |  | DFND | 192205 | 287711 | 0 | 19300 |
| SNDL INC | COM | 83307B101 |  | 669534 | 320351 | SH |  | DFND | 2 | 320351 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 806272936 | 5617061 | SH |  | DFND | 10111219220299568 | 4714428 | 0 | 902633 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 10509 | 11300 | SH |  | DFND | 20 | 11300 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 113493850 | 1421727 | SH |  | DFND | 1192205 | 1415113 | 0 | 6614 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 177545 | 119158 | SH |  | DFND | 20 | 119158 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 33474 | 33812 | SH |  | DFND | 20 | 33812 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 45784 | 23600 | SH |  | DFND | 20 | 23600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 52511708 | 11390826 | SH |  | DFND | 19220568 | 10128626 | 0 | 1262200 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 3170191 | 231232 | SH |  | DFND | 1922058 | 191308 | 0 | 39924 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 571391282 | 2017126 | SH |  | DFND | 10111219220299568 | 1723051 | 0 | 294075 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 18642855 | 14990000 | PRN |  | DFND | 192 | 14990000 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 6162578 | 620602 | SH |  | DFND | 19220 | 587707 | 0 | 32895 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 9747869 | 1041439 | SH |  | DFND | 1922058 | 969437 | 0 | 72002 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 30587 | 15448 | SH |  | DFND | 20 | 15448 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 121841 | 22647 | SH |  | DFND | 20 | 22647 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 5962129 | 2347295 | SH |  | DFND | 192205 | 2186521 | 0 | 160774 |
| SOLIGENIX INC | COM | 834223307 |  | 32980 | 72964 | SH |  | DFND | 20 | 72964 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 44121 | 71151 | SH |  | DFND | 20 | 71151 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 1115591 | 299890 | SH |  | DFND | 220 | 277790 | 0 | 22100 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 7781 | 28820 | SH |  | DFND | 20 | 28820 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 7071232 | 2817224 | SH |  | DFND | 192205 | 2623236 | 0 | 193988 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 3709868 | 2991829 | SH |  | DFND | 19220 | 2830829 | 0 | 161000 |
| SONENDO INC | COM | 835431107 |  | 240833 | 85100 | SH |  | DFND | 20 | 85100 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 38724666 | 781369 | SH |  | DFND | 1922058 | 730995 | 0 | 50374 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 165838 | 13267 | SH |  | DFND | 20 | 13267 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM NEW | 83548F200 |  | 9937 | 23391 | SH |  | DFND | 20 | 23391 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 467890331 | 7706973 | SH |  | DFND | 1219220568 | 7493813 | 0 | 213160 |
| SONOS INC | COM | 83570H108 |  | 78743911 | 4659403 | SH |  | DFND | 1922058 | 4358501 | 0 | 300902 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2363765 | 30988 | SH |  | DFND | 220 | 30988 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 44864888 | 50637571 | SH |  | DFND | 1922058 | 49842248 | 0 | 795323 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 22049827 | 2647038 | SH |  | DFND | 19220568 | 2480729 | 0 | 166309 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 32486 | 17948 | SH |  | DFND | 20 | 17948 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 423259 | 10456 | SH |  | DFND | 20 | 4601 | 0 | 5855 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 736642 | 416182 | SH |  | DFND | 20 | 416182 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 521499356 | 14677719 | SH |  | DFND | 121922058 | 14510746 | 0 | 166973 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 5723652 | 207906 | SH |  | DFND | 19220 | 194306 | 0 | 13600 |
| SOUTHERN CO | COM | 842587107 |  | 4654604060 | 65181404 | SH |  | DFND | 110111219220299568 | 56579204 | 0 | 8602200 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 163414011 | 2705978 | SH |  | DFND | 1101219220299568 | 2296752 | 0 | 409226 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 6836423 | 149430 | SH |  | DFND | 19220 | 131739 | 0 | 17691 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 7707414 | 168174 | SH |  | DFND | 19220 | 150904 | 0 | 17270 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 301080 | 10400 | SH |  | DFND | 20 | 10400 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 |  | 133503 | 13179 | SH |  | DFND | 20 | 0 | 0 | 13179 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 44899181 | 1247546 | SH |  | DFND | 1922058 | 1179037 | 0 | 68509 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 178421172 | 2336579 | SH |  | DFND | 121922058 | 2154910 | 0 | 181669 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1343962225 | 39915718 | SH |  | DFND | 110111219220299568 | 17743657 | 0 | 22172061 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 47150950 | 38975000 | PRN |  | DFND | 192 | 38975000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 136731100 | 2209617 | SH |  | DFND | 121922058 | 2044153 | 0 | 165464 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 261221858 | 44653309 | SH |  | DFND | 1922056 | 43672300 | 0 | 981009 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 10378689 | 722247 | SH |  | DFND | 19220 | 679226 | 0 | 43021 |
| SP PLUS CORP | COM | 78469C103 |  | 16545747 | 476548 | SH |  | DFND | 1922058 | 425663 | 0 | 50885 |
| SPARTANNASH CO | COM | 847215100 |  | 44463656 | 1470359 | SH |  | DFND | 192205 | 1395163 | 0 | 75196 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 49632423 | 292575 | SH |  | DFND | 101220 | 52 | 0 | 292523 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 185378268 | 4532476 | SH |  | DFND | 12 | 4526964 | 0 | 5512 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 62753110 | 2344158 | SH |  | DFND | 112220 | 2344158 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3431142 | 88660 | SH |  | DFND | 10 | 0 | 0 | 88660 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 31957038 | 1220200 | SH |  | DFND | 10 | 0 | 0 | 1220200 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 7586840 | 315330 | SH |  | DFND | 1 | 315330 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 138140444 | 4652760 | SH |  | DFND | 220 | 0 | 0 | 4652760 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 67786096 | 2056617 | SH |  | DFND | 1220 | 1679372 | 0 | 377245 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 7835115 | 133500 | SH |  | DFND | 10 | 0 | 0 | 133500 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 406683 | 12583 | SH |  | DFND | 1 | 7839 | 0 | 4744 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 83022695 | 2822941 | SH |  | DFND | 1220 | 2733473 | 0 | 89468 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1170252289 | 3047698 | SH |  | DFND | 11012220 | 2365883 | 0 | 681815 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 41012745 | 92523 | SH |  | DFND | 120 | 65697 | 0 | 26826 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 569409 | 8850 | SH |  | DFND | 2 | 8850 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 615244881 | 33346606 | SH |  | DFND | 2 | 33346606 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 9989439 | 109210 | SH |  | DFND | 122 | 109210 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 7029752 | 341914 | SH |  | DFND | 126 | 272476 | 0 | 69438 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 673174800 | 7479720 | SH |  | DFND | 2206 | 6901788 | 0 | 577932 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 3926843 | 141661 | SH |  | DFND | 20 | 0 | 0 | 141661 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 74202814 | 3308195 | SH |  | DFND | 1220 | 2698638 | 0 | 609557 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3396083 | 111750 | SH |  | DFND | 20 | 0 | 0 | 111750 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2795793 | 115338 | SH |  | DFND | 20 | 0 | 0 | 115338 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 15149895 | 173837 | SH |  | DFND | 120 | 38694 | 0 | 135143 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 82757492 | 2008677 | SH |  | DFND | 220 | 1707115 | 0 | 301562 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1307253 | 39831 | SH |  | DFND | 12 | 39831 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 42064170 | 1938441 | SH |  | DFND | 2 | 1938441 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1809540 | 81000 | SH |  | DFND | 10 | 0 | 0 | 81000 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 326323028 | 11555348 | SH |  | DFND | 1122 | 11330540 | 0 | 224808 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 89304201 | 3466778 | SH |  | DFND | 1220 | 290348 | 0 | 3176430 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 427048766 | 16993584 | SH |  | DFND | 1220 | 4841978 | 0 | 12151606 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 40030427 | 1257632 | SH |  | DFND | 112220 | 1254079 | 0 | 3553 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 37880042 | 1687307 | SH |  | DFND | 220 | 453596 | 0 | 1233711 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 793621385 | 27337974 | SH |  | DFND | 12220 | 25835841 | 0 | 1502133 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 18639017 | 504166 | SH |  | DFND | 2 | 0 | 0 | 504166 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 229430657 | 7941525 | SH |  | DFND | 12 | 7941525 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 209861839 | 7143017 | SH |  | DFND | 1220 | 2095500 | 0 | 5047517 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 9436223 | 186229 | SH |  | DFND | 19 | 186229 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 9105160 | 234126 | SH |  | DFND | 19 | 234126 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 7864620 | 95665 | SH |  | DFND | 20 | 0 | 0 | 95665 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8758451 | 70006 | SH |  | DFND | 1 | 66405 | 0 | 3601 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 38433392 | 630883 | SH |  | DFND | 1219220568 | 544343 | 0 | 86540 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 211471 | 573869 | SH |  | DFND | 2205 | 573869 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 191530 | 110711 | SH |  | DFND | 20 | 110711 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 1808673 | 1884034 | SH |  | DFND | 19220 | 1808934 | 0 | 75100 |
| SPIRE INC | COM | 84857L101 |  | 166121074 | 2387940 | SH |  | DFND | 121922058 | 1984489 | 0 | 403451 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 103740067 | 3504732 | SH |  | DFND | 1219220568 | 3264038 | 0 | 240694 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 48122399 | 2470349 | SH |  | DFND | 192205 | 2309968 | 0 | 160381 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 9533491 | 11800000 | PRN |  | DFND | 192 | 11800000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 313087044 | 7714714 | SH |  | DFND | 101219220568 | 5811216 | 0 | 1903498 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 67298 | 70000 | SH |  | DFND | 20 | 70000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 318861347 | 3703814 | SH |  | DFND | 10111219220299568 | 3046008 | 0 | 657806 |
| SPLUNK INC | NOTE  0.500% 9/1 | 848637AC8 |  | 18233355 | 18898000 | PRN |  | DFND | 192 | 18898000 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 25557255 | 30175000 | PRN |  | DFND | 192 | 30175000 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 19496745 | 20551000 | PRN |  | DFND | 192 | 20551000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 530335 | 64754 | SH |  | DFND | 205 | 64754 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 8796289 | 934781 | SH |  | DFND | 192205 | 860706 | 0 | 74075 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 117158247 | 1483955 | SH |  | DFND | 101219220568 | 1365158 | 0 | 118797 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 29088688 | 36130000 | PRN |  | DFND | 192 | 36130000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 97685471 | 3755689 | SH |  | DFND | 1922058 | 3697668 | 0 | 58021 |
| SPRINKLR INC | CL A | 85208T107 |  | 3367004 | 412118 | SH |  | DFND | 192205 | 396418 | 0 | 15700 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 54699351 | 968816 | SH |  | DFND | 1922058 | 860664 | 0 | 108152 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 121117016 | 3741644 | SH |  | DFND | 121922058 | 3445613 | 0 | 296031 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 102410 | 93100 | SH |  | DFND | 20 | 93100 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 341101 | 371125 | SH |  | DFND | 20 | 371125 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 155115571 | 1207783 | SH |  | DFND | 1922058 | 1105931 | 0 | 101852 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 108051759 | 1645876 | SH |  | DFND | 1922058 | 1513730 | 0 | 132146 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 14666098 | 661529 | SH |  | DFND | 192205 | 614387 | 0 | 47142 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 41544 | 56140 | SH |  | DFND | 20 | 56140 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 131514 | 85957 | SH |  | DFND | 20 | 85957 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 264985244 | 5089997 | SH |  | DFND | 10111219220299568 | 4130209 | 0 | 959788 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 73364498 | 1793753 | SH |  | DFND | 10220299 | 1478486 | 0 | 315267 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 33661244 | 1141299 | SH |  | DFND | 1 | 1090678 | 0 | 50621 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 588282 | 21361 | SH |  | DFND | 1 | 21361 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 30638987 | 1955264 | SH |  | DFND | 2206 | 1769064 | 0 | 186200 |
| ST JOE CO | COM | 790148100 |  | 42036011 | 1087607 | SH |  | DFND | 1922058 | 1003614 | 0 | 83993 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 78743044 | 1622230 | SH |  | DFND | 1922058 | 1509179 | 0 | 113051 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 55188 | 10654 | SH |  | DFND | 20 | 10654 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 281870097 | 8691642 | SH |  | DFND | 101922058 | 6087706 | 0 | 2603936 |
| STAGWELL INC | COM CL A | 85256A109 |  | 9660959 | 1555710 | SH |  | DFND | 192205 | 1469227 | 0 | 86483 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 329632 | 281737 | SH |  | DFND | 20 | 281737 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 28431496 | 816997 | SH |  | DFND | 192205 | 776402 | 0 | 40595 |
| STANDEX INTL CORP | COM | 854231107 |  | 48181652 | 470478 | SH |  | DFND | 1922058 | 431441 | 0 | 39037 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 819600065 | 10910544 | SH |  | DFND | 10111219220299568 | 10105954 | 0 | 804590 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1349561 | 70180 | SH |  | DFND | 1101926 | 67480 | 0 | 2700 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1034601 | 85859 | SH |  | DFND | 19205 | 60545 | 0 | 25314 |
| STARBUCKS CORP | COM | 855244109 |  | 4363266467 | 43984541 | SH |  | DFND | 10111219220299568 | 37467527 | 0 | 6517014 |
| STARTEK INC | COM | 85569C107 |  | 219203 | 58454 | SH |  | DFND | 20 | 58454 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 88046263 | 4681667 | SH |  | DFND | 1219220568 | 4081549 | 0 | 600118 |
| STATE STR CORP | COM | 857477103 |  | 1467684555 | 18769238 | SH |  | DFND | 1101219220299568 | 17184576 | 0 | 1584662 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 5542 | 68247 | SH |  | DFND | 20 | 68247 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 845557389 | 8624766 | SH |  | DFND | 10111219220299568 | 7560711 | 0 | 1064055 |
| STEELCASE INC | CL A | 858155203 |  | 12884642 | 1797335 | SH |  | DFND | 1922058 | 1602812 | 0 | 194523 |
| STELLANTIS N.V | SHS | N82405106 |  | 4376497 | 308204 | SH |  | DFND | 26 | 308204 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 53840742 | 1827588 | SH |  | DFND | 192205 | 1728284 | 0 | 99304 |
| STEM INC | COM | 85859N102 |  | 27347907 | 3059050 | SH |  | DFND | 192205 | 2838374 | 0 | 220676 |
| STEPAN CO | COM | 858586100 |  | 197650868 | 1856574 | SH |  | DFND | 19220568 | 1799146 | 0 | 57428 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 25866583 | 1027267 | SH |  | DFND | 192205 | 935989 | 0 | 91278 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 358087 | 172989 | SH |  | DFND | 20 | 172989 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 125789902 | 2521345 | SH |  | DFND | 121922056 | 2353022 | 0 | 168323 |
| STERIS PLC | SHS USD | G8473T100 |  | 775094802 | 4196734 | SH |  | DFND | 10111219220299568 | 3732351 | 0 | 464383 |
| STERLING BANCORP INC | COM | 85917W102 |  | 1790149 | 293949 | SH |  | DFND | 220 | 249990 | 0 | 43959 |
| STERLING CHECK CORP | COM | 85917T109 |  | 7913044 | 511509 | SH |  | DFND | 192205 | 477504 | 0 | 34005 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 19695186 | 600463 | SH |  | DFND | 1922058 | 537079 | 0 | 63384 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3861699 | 214897 | SH |  | DFND | 26 | 214897 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 45418443 | 1062917 | SH |  | DFND | 1922058 | 993158 | 0 | 69759 |
| STIFEL FINL CORP | COM | 860630102 |  | 171701309 | 2941602 | SH |  | DFND | 19220568 | 2716492 | 0 | 225110 |
| STITCH FIX INC | COM CL A | 860897107 |  | 8248908 | 2652382 | SH |  | DFND | 1922058 | 2508135 | 0 | 144247 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6127928 | 172278 | SH |  | DFND | 220 | 172278 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 39649496 | 610180 | SH |  | DFND | 192205 | 531097 | 0 | 79083 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3818903 | 413749 | SH |  | DFND | 192205 | 380508 | 0 | 33241 |
| STONECO LTD | COM CL A | G85158106 |  | 42642538 | 4517218 | SH |  | DFND | 1101922068 | 4168617 | 0 | 348601 |
| STONERIDGE INC | COM | 86183P102 |  | 12551176 | 582151 | SH |  | DFND | 192205 | 519677 | 0 | 62474 |
| STONEX GROUP INC | COM | 861896108 |  | 55789097 | 585405 | SH |  | DFND | 192205 | 544371 | 0 | 41034 |
| STORE CAP CORP | COM | 862121100 |  | 455350777 | 14203081 | SH |  | DFND | 101219220568 | 10619775 | 0 | 3583306 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 57503 | 44924 | SH |  | DFND | 20 | 44924 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 9046 | 11450 | SH |  | DFND | 20 | 11450 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 6201238 | 522870 | SH |  | DFND | 220 | 522870 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 62782722 | 801618 | SH |  | DFND | 1922058 | 754844 | 0 | 46774 |
| STRATTEC SEC CORP | COM | 863111100 |  | 280898 | 13669 | SH |  | DFND | 20 | 13669 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1359270 | 70465 | SH |  | DFND | 220 | 67065 | 0 | 3400 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 175726 | 111219 | SH |  | DFND | 20 | 111219 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 41031884 | 1311761 | SH |  | DFND | 1922058 | 1221523 | 0 | 90238 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 9426976 | 10525000 | PRN |  | DFND | 192 | 10525000 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 35597 | 74300 | SH |  | DFND | 20 | 74300 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3462500346 | 14119016 | SH |  | DFND | 110111219220299568 | 12324833 | 0 | 1794183 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 11075 | 15200 | SH |  | DFND | 20 | 15200 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 32653012 | 588978 | SH |  | DFND | 1922058 | 578055 | 0 | 10923 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 145120 | 18114 | SH |  | DFND | 120 | 18114 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 5074623 | 203882 | SH |  | DFND | 19220 | 193771 | 0 | 10111 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 51104156 | 7078138 | SH |  | DFND | 101922058 | 5664186 | 0 | 1413952 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 69961960 | 2464317 | SH |  | DFND | 1922058 | 2195172 | 0 | 269145 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 221642 | 14028 | SH |  | DFND | 20 | 14028 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 373575 | 87900 | SH |  | DFND | 20 | 87900 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 18034585 | 2226492 | SH |  | DFND | 192205 | 2091275 | 0 | 135217 |
| SUN CMNTYS INC | COM | 866674104 |  | 833663906 | 5794804 | SH |  | DFND | 10111219220299568 | 3930017 | 0 | 1864787 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 21349495 | 1346122 | SH |  | DFND | 1922058 | 1282709 | 0 | 63413 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 949660 | 20458 | SH |  | DFND | 2 | 20458 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 42617624 | 4938311 | SH |  | DFND | 192205 | 4780683 | 0 | 157628 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2139776 | 67437 | SH |  | DFND | 2 | 67437 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 510125 | 395446 | SH |  | DFND | 220 | 386346 | 0 | 9100 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 26009 | 42637 | SH |  | DFND | 20 | 42637 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 50152177 | 2784685 | SH |  | DFND | 1922058 | 2549556 | 0 | 235129 |
| SUNNOVA ENERGY INTL INC. | NOTE  0.250%12/0 | 86745KAF1 |  | 9724930 | 12550000 | PRN |  | DFND | 192 | 12550000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 12355620 | 1463936 | SH |  | DFND | 19220 | 1355007 | 0 | 108929 |
| SUNPOWER CORP | COM | 867652406 |  | 60284026 | 3343540 | SH |  | DFND | 1922058 | 3124753 | 0 | 218787 |
| SUNRUN INC | COM | 86771W105 |  | 149749736 | 6234377 | SH |  | DFND | 1219220568 | 5847902 | 0 | 386475 |
| SUNRUN INC | NOTE         2/0 | 86771WAB1 |  | 6598561 | 9450000 | PRN |  | DFND | 192 | 9450000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 137009355 | 14111350 | SH |  | DFND | 10121922058 | 11141474 | 0 | 2969876 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 178782 | 113153 | SH |  | DFND | 20 | 113153 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 32865 | 96662 | SH |  | DFND | 20 | 96662 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 121390925 | 1478574 | SH |  | DFND | 1922058 | 1372375 | 0 | 106199 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1914177 | 190276 | SH |  | DFND | 19220 | 180733 | 0 | 9543 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 453574 | 107482 | SH |  | DFND | 20 | 107482 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE  0.625% 4/0 | 868459AD0 |  | 9142614 | 9300000 | PRN |  | DFND | 192 | 9300000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 67252218 | 1885400 | SH |  | DFND | 1922058 | 1766189 | 0 | 119211 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 140684 | 171566 | SH |  | DFND | 20 | 171566 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 31025 | 15829 | SH |  | DFND | 20 | 15829 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 199424 | 30400 | SH |  | DFND | 20 | 30400 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 32364990 | 1161701 | SH |  | DFND | 1922058 | 1065980 | 0 | 95721 |
| SURMODICS INC | COM | 868873100 |  | 17261717 | 505912 | SH |  | DFND | 192205 | 476696 | 0 | 29216 |
| SURROZEN INC | COM | 86889P109 |  | 41275 | 70932 | SH |  | DFND | 20 | 70932 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 14958383 | 1851285 | SH |  | DFND | 19220 | 1793785 | 0 | 57500 |
| SUZANO S A | SPON ADS | 86959K105 |  | 37526706 | 3919313 | SH |  | DFND | 110220 | 3917931 | 0 | 1382 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 709451427 | 3082695 | SH |  | DFND | 101219220299568 | 2762276 | 0 | 320419 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 13042932 | 1521929 | SH |  | DFND | 19220 | 1413223 | 0 | 108706 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 862914 | 48918 | SH |  | DFND | 220 | 43618 | 0 | 5300 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 59647675 | 1227571 | SH |  | DFND | 12192205 | 1149045 | 0 | 78526 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 426258 | 35700 | SH |  | DFND | 20 | 35700 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 154502537 | 1623608 | SH |  | DFND | 1922058 | 1534545 | 0 | 89063 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 23316 | 20100 | SH |  | DFND | 20 | 20100 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 164945 | 266858 | SH |  | DFND | 20 | 266858 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 697560459 | 21228255 | SH |  | DFND | 10111219220299568 | 18122074 | 0 | 3106181 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 92853383 | 3648463 | SH |  | DFND | 1922058 | 3545446 | 0 | 103017 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 102975029 | 2807389 | SH |  | DFND | 1219220568 | 2611110 | 0 | 196279 |
| SYNLOGIC INC | COM | 87166L100 |  | 117256 | 154284 | SH |  | DFND | 20 | 154284 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2021733424 | 6331966 | SH |  | DFND | 10111219220299568 | 5560993 | 0 | 770973 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 227156982 | 5996636 | SH |  | DFND | 1219220568 | 5685213 | 0 | 311423 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 40842 | 20219 | SH |  | DFND | 20 | 20219 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 118937 | 33130 | SH |  | DFND | 20 | 33130 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1889562282 | 24716315 | SH |  | DFND | 10111219220299568 | 21933519 | 0 | 2782796 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 331231 | 70625 | SH |  | DFND | 20 | 70625 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3351397700 | 23938555 | SH |  | DFND | 10111219220299568 | 20626792 | 0 | 3311763 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 18355 | 12926 | SH |  | DFND | 20 | 12926 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 2077223 | 674423 | SH |  | DFND | 19220 | 536123 | 0 | 138300 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 439095 | 88706 | SH |  | DFND | 205 | 88706 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4110242 | 358035 | SH |  | DFND | 19220 | 336385 | 0 | 21650 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 103867 | 30194 | SH |  | DFND | 20 | 30194 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 303079898 | 4044278 | SH |  | DFND | 1101922058 | 3952374 | 0 | 91904 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 710484233 | 6823602 | SH |  | DFND | 10111219220299568 | 6077390 | 0 | 746212 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 56007532 | 7942621 | SH |  | DFND | 110121922058 | 5833441 | 0 | 2109180 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 343375 | 336642 | SH |  | DFND | 19220 | 316442 | 0 | 20200 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 22044 | 49536 | SH |  | DFND | 20 | 49536 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 214197 | 350970 | SH |  | DFND | 20 | 350970 | 0 | 0 |
| TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 |  | 126813 | 12300 | SH |  | DFND | 20 | 0 | 0 | 12300 |
| TALOS ENERGY INC | COM | 87484T108 |  | 88291036 | 4676432 | SH |  | DFND | 192205 | 4621185 | 0 | 55247 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 82135787 | 1827270 | SH |  | DFND | 19220568 | 1704498 | 0 | 122772 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 116105473 | 6471877 | SH |  | DFND | 10121922058 | 5063715 | 0 | 1408162 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 6118050 | 843869 | SH |  | DFND | 192205 | 799669 | 0 | 44200 |
| TAPESTRY INC | COM | 876030107 |  | 374776353 | 9841816 | SH |  | DFND | 101219220568 | 7369288 | 0 | 2472528 |
| TARGA RES CORP | COM | 87612G101 |  | 1147732268 | 15615405 | SH |  | DFND | 10111219220299568 | 13368219 | 0 | 2247186 |
| TARGET CORP | COM | 87612E106 |  | 4924393827 | 33040753 | SH |  | DFND | 110111219220299568 | 30108322 | 0 | 2932431 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 8340535 | 550894 | SH |  | DFND | 192205 | 509689 | 0 | 41205 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 1652173 | 56893 | SH |  | DFND | 192205 | 45345 | 0 | 11548 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5082036 | 346660 | SH |  | DFND | 19220 | 329260 | 0 | 17400 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 3129745 | 185192 | SH |  | DFND | 192205 | 181892 | 0 | 3300 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 34955701 | 1512579 | SH |  | DFND | 1922058 | 864229 | 0 | 648350 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1225231 | 996123 | SH |  | DFND | 192205 | 921643 | 0 | 74480 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 127061459 | 4186539 | SH |  | DFND | 121922058 | 3909210 | 0 | 277329 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 259719 | 114920 | SH |  | DFND | 20 | 114920 | 0 | 0 |
| TC BANCSHARES INC | COM | 87224V108 |  | 228123 | 15300 | SH |  | DFND | 20 | 15300 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 109188 | 109319 | SH |  | DFND | 20 | 109319 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 113578600 | 1199225 | SH |  | DFND | 1219220568 | 1112316 | 0 | 86909 |
| TDCX INC | ADS | 87190U100 |  | 1849374 | 149384 | SH |  | DFND | 19220 | 107384 | 0 | 42000 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1359209155 | 11839801 | SH |  | DFND | 10111219220299568 | 10411440 | 0 | 1428361 |
| TEAM INC | COM NEW | 878155308 |  | 63294 | 12056 | SH |  | DFND | 20 | 12056 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 54418927 | 4464227 | SH |  | DFND | 1121922058 | 3929189 | 0 | 535038 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 163691 | 15900 | SH |  | DFND | 20 | 0 | 0 | 15900 |
| TECHTARGET INC | COM | 87874R100 |  | 38317881 | 869675 | SH |  | DFND | 1922058 | 810512 | 0 | 59163 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2311463 | 74938 | SH |  | DFND | 20 | 74938 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 4654031 | 1025117 | SH |  | DFND | 19220 | 940017 | 0 | 85100 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 10798997 | 350503 | SH |  | DFND | 19220 | 322203 | 0 | 28300 |
| TEGNA INC | COM | 87901J105 |  | 191417769 | 8995954 | SH |  | DFND | 121922058 | 8490224 | 0 | 505730 |
| TEJON RANCH CO | COM | 879080109 |  | 8819155 | 468108 | SH |  | DFND | 192205 | 434643 | 0 | 33465 |
| TELA BIO INC | COM | 872381108 |  | 350348 | 30465 | SH |  | DFND | 20 | 30465 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 110119367 | 4656210 | SH |  | DFND | 1219220568 | 2445795 | 0 | 2210415 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 18673623 | 24191000 | PRN |  | DFND | 192 | 24191000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 737703579 | 1844674 | SH |  | DFND | 10111219220299568 | 1610970 | 0 | 233704 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 570248282 | 2284374 | SH |  | DFND | 10111219220299568 | 2020916 | 0 | 263458 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 3561506 | 472426 | SH |  | DFND | 11019220 | 364644 | 0 | 107782 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 59173 | 15863 | SH |  | DFND | 20 | 15863 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 178781039 | 17042997 | SH |  | DFND | 12192205 | 16844656 | 0 | 198341 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 75774728 | 45104005 | SH |  | DFND | 1922058 | 44514757 | 0 | 589248 |
| TELOS CORP MD | COM | 87969B101 |  | 5750041 | 1129674 | SH |  | DFND | 192205 | 1078714 | 0 | 50960 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 158197858 | 4608152 | SH |  | DFND | 19220568 | 4250626 | 0 | 357526 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 88240530 | 2312989 | SH |  | DFND | 1922058 | 2066735 | 0 | 246254 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 273158 | 7769 | SH |  | DFND | 120 | 7769 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 15349 | 138407 | SH |  | DFND | 20 | 138407 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 858455 | 427092 | SH |  | DFND | 19220 | 402592 | 0 | 24500 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 98048547 | 11841612 | SH |  | DFND | 1101219220568 | 8570721 | 0 | 3270891 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 148687525 | 3047500 | SH |  | DFND | 11219220568 | 2851454 | 0 | 196046 |
| TENNANT CO | COM | 880345103 |  | 43363874 | 704302 | SH |  | DFND | 192205 | 663604 | 0 | 40698 |
| TENON MEDICAL INC | COM | 88066N105 |  | 86898 | 54999 | SH |  | DFND | 220 | 53999 | 0 | 1000 |
| TERADATA CORP DEL | COM | 88076W103 |  | 96301125 | 2860996 | SH |  | DFND | 119220568 | 2620813 | 0 | 240183 |
| TERADYNE INC | COM | 880770102 |  | 549672499 | 6292759 | SH |  | DFND | 10111219220299568 | 5443347 | 0 | 849412 |
| TERAWULF INC | COM | 88080T104 |  | 223584 | 335913 | SH |  | DFND | 220 | 327716 | 0 | 8197 |
| TEREX CORP NEW | COM | 880779103 |  | 99413627 | 2327098 | SH |  | DFND | 10121922058 | 2124584 | 0 | 202514 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 606087 | 59537 | SH |  | DFND | 20 | 59537 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 888709 | 562474 | SH |  | DFND | 19220 | 540774 | 0 | 21700 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 205715446 | 3592505 | SH |  | DFND | 101922058 | 2535497 | 0 | 1057008 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 853123 | 35532 | SH |  | DFND | 1920 | 33932 | 0 | 1600 |
| TESLA INC | COM | 88160R101 |  | 12194618724 | 98998366 | SH |  | DFND | 10111219220299568 | 85147542 | 0 | 13850824 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 134285 | 27860 | SH |  | DFND | 20 | 27860 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 212912278 | 1466439 | SH |  | DFND | 19220568 | 1355901 | 0 | 110538 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 11330154 | 3274611 | SH |  | DFND | 19220 | 3068497 | 0 | 206114 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 137921258 | 15122945 | SH |  | DFND | 1101219220568 | 12030055 | 0 | 3092890 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 158113581 | 2621681 | SH |  | DFND | 121922058 | 2504463 | 0 | 117218 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6129199054 | 37097198 | SH |  | DFND | 110111219220299568 | 32054637 | 0 | 5042561 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 455411218 | 194269 | SH |  | DFND | 10111219220299568 | 143191 | 0 | 51078 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 197281464 | 2169120 | SH |  | DFND | 101922058 | 2005234 | 0 | 163886 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 20542295 | 662441 | SH |  | DFND | 19220 | 605389 | 0 | 57052 |
| TEXTRON INC | COM | 883203101 |  | 624343422 | 8815930 | SH |  | DFND | 10111219220299568 | 7904457 | 0 | 911473 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 73425 | 69929 | SH |  | DFND | 20 | 69929 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 12120899 | 841145 | SH |  | DFND | 1922056 | 715852 | 0 | 125293 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 123211355 | 10415161 | SH |  | DFND | 1922058 | 10054676 | 0 | 360485 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 16025224 | 1328960 | SH |  | DFND | 1922058 | 1258545 | 0 | 70415 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 2279017 | 214799 | SH |  | DFND | 19220 | 206835 | 0 | 7964 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 1142675 | 2172385 | SH |  | DFND | 192205 | 2073844 | 0 | 98541 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 16550762 | 1818765 | SH |  | DFND | 192205 | 1684674 | 0 | 134091 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 1135660 | 506991 | SH |  | DFND | 2 | 506991 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 40979751 | 6910582 | SH |  | DFND | 101922058 | 5063537 | 0 | 1847045 |
| THE ODP CORP | COM | 88337F105 |  | 76646871 | 1683067 | SH |  | DFND | 121922058 | 1575180 | 0 | 107887 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 691312 | 418977 | SH |  | DFND | 19220 | 397425 | 0 | 21552 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 2308843 | 366483 | SH |  | DFND | 19220 | 342387 | 0 | 24096 |
| THE REALREAL INC | COM | 88339P101 |  | 3954220 | 3163376 | SH |  | DFND | 192205 | 3069043 | 0 | 94333 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 391515005 | 8733326 | SH |  | DFND | 10111219220299568 | 7297774 | 0 | 1435552 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 148303 | 26530 | SH |  | DFND | 205 | 26528 | 0 | 2 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 16077351 | 1432919 | SH |  | DFND | 11922058 | 1317875 | 0 | 115044 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 22145 | 48691 | SH |  | DFND | 20 | 48691 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8972986275 | 16285261 | SH |  | DFND | 10111219220299568 | 14222756 | 0 | 2062505 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 13878694 | 691170 | SH |  | DFND | 192205 | 621794 | 0 | 69376 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 1351975 | 271481 | SH |  | DFND | 19220 | 255781 | 0 | 15700 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 3326117 | 180473 | SH |  | DFND | 220 | 171268 | 0 | 9205 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 836049 | 194430 | SH |  | DFND | 220 | 181603 | 0 | 12827 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1237203 | 10846 | SH |  | DFND | 20 | 10846 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 120899916 | 1592105 | SH |  | DFND | 1219220568 | 1472502 | 0 | 119603 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 428282 | 117984 | SH |  | DFND | 220 | 108441 | 0 | 9543 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 12413764 | 1218230 | SH |  | DFND | 19220 | 1132775 | 0 | 85455 |
| THREDUP INC | CL A | 88556E102 |  | 1383127 | 1055822 | SH |  | DFND | 19220 | 1015750 | 0 | 40072 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 158595 | 15338 | SH |  | DFND | 20 | 0 | 0 | 15338 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 20059668 | 1055772 | SH |  | DFND | 192205 | 1028698 | 0 | 27074 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 45533666 | 1235649 | SH |  | DFND | 192205 | 1175467 | 0 | 60182 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 1867763 | 426430 | SH |  | DFND | 220 | 402830 | 0 | 23600 |
| TILLYS INC | CL A | 886885102 |  | 5989417 | 661814 | SH |  | DFND | 220 | 636571 | 0 | 25243 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 2052726 | 763095 | SH |  | DFND | 1922058 | 478595 | 0 | 284500 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 5884595 | 494195 | SH |  | DFND | 1102 | 492095 | 0 | 2100 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1023217 | 29980 | SH |  | DFND | 20 | 29980 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 135227610 | 1913508 | SH |  | DFND | 101219220568 | 1761570 | 0 | 151938 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 44937644 | 2473178 | SH |  | DFND | 192205 | 2415823 | 0 | 57355 |
| TIPTREE INC | COM | 88822Q103 |  | 5725857 | 413718 | SH |  | DFND | 19220 | 387718 | 0 | 26000 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 25091494 | 1637826 | SH |  | DFND | 192205 | 1578979 | 0 | 58847 |
| TITAN MACHY INC | COM | 88830R101 |  | 17168128 | 432120 | SH |  | DFND | 192205 | 403630 | 0 | 28490 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 29983 | 38287 | SH |  | DFND | 20 | 38287 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 147720 | 244448 | SH |  | DFND | 2 | 244448 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3539438596 | 44465309 | SH |  | DFND | 10111219220299568 | 38180239 | 0 | 6285070 |
| TOAST INC | CL A | 888787108 |  | 83638628 | 4638859 | SH |  | DFND | 10111219220299568 | 4111814 | 0 | 527045 |
| TOLL BROTHERS INC | COM | 889478103 |  | 182391706 | 3653680 | SH |  | DFND | 1219220568 | 3429612 | 0 | 224068 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 25687 | 52209 | SH |  | DFND | 20 | 52209 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 100599615 | 1296721 | SH |  | DFND | 192205 | 491485 | 0 | 805236 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 18565 | 47627 | SH |  | DFND | 20 | 47627 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 25841959 | 605777 | SH |  | DFND | 192205 | 571570 | 0 | 34207 |
| TOPBUILD CORP | COM | 89055F103 |  | 157165880 | 1004319 | SH |  | DFND | 19220568 | 935085 | 0 | 69234 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 88766079 | 4494485 | SH |  | DFND | 1922058 | 4219211 | 0 | 275274 |
| TORO CO | COM | 891092108 |  | 331295767 | 2917941 | SH |  | DFND | 19220568 | 2703893 | 0 | 214048 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 509920 | 7874 | SH |  | DFND | 220 | 7874 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 677807 | 228989 | SH |  | DFND | 220 | 214573 | 0 | 14416 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 512502 | 8182 | SH |  | DFND | 120 | 8182 | 0 | 0 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 116158 | 49640 | SH |  | DFND | 20 | 49640 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2792664 | 64645 | SH |  | DFND | 220 | 64645 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 51485063 | 1657145 | SH |  | DFND | 192205 | 1469217 | 0 | 187928 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 241708 | 33339 | SH |  | DFND | 20 | 33339 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5437660 | 39813 | SH |  | DFND | 220 | 39813 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 8921769 | 320581 | SH |  | DFND | 1922058 | 282139 | 0 | 38442 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 10673331 | 1520067 | SH |  | DFND | 1922058 | 1366543 | 0 | 153524 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 20954178 | 2066487 | SH |  | DFND | 192205 | 1991357 | 0 | 75130 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 111979 | 75154 | SH |  | DFND | 20 | 75154 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 995598661 | 4425473 | SH |  | DFND | 10111219220299568 | 3880709 | 0 | 544764 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 144257318 | 2221736 | SH |  | DFND | 10111219220299568 | 1864308 | 0 | 357428 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 1734562 | 615093 | SH |  | DFND | 19220 | 584993 | 0 | 30100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1630359203 | 9699323 | SH |  | DFND | 10111219220299568 | 8536077 | 0 | 1163246 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 173426 | 27882 | SH |  | DFND | 20 | 27882 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 6275617 | 696832 | SH |  | DFND | 2 | 696832 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 9565466 | 134972 | SH |  | DFND | 19220 | 125775 | 0 | 9197 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 14146 | 21019 | SH |  | DFND | 20 | 21019 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 956585 | 21652 | SH |  | DFND | 220 | 21052 | 0 | 600 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1281801172 | 2035736 | SH |  | DFND | 10111219220299568 | 1783264 | 0 | 252472 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 43660234 | 707392 | SH |  | DFND | 192205 | 637790 | 0 | 69602 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 36529243 | 8010799 | SH |  | DFND | 121922058 | 7384965 | 0 | 625834 |
| TRANSPHORM INC | COM | 89386L100 |  | 1320816 | 242797 | SH |  | DFND | 220 | 228133 | 0 | 14664 |
| TRANSUNION | COM | 89400J107 |  | 223760824 | 3942922 | SH |  | DFND | 10111219220299568 | 3249995 | 0 | 692927 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 89537958 | 2459834 | SH |  | DFND | 1219220568 | 2223477 | 0 | 236357 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 13123988 | 293077 | SH |  | DFND | 10192205 | 279177 | 0 | 13900 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3126687859 | 16676558 | SH |  | DFND | 10111219220299568 | 9460964 | 0 | 7215594 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 132917 | 29869 | SH |  | DFND | 20 | 29869 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 88831225 | 4224024 | SH |  | DFND | 1922058 | 4098481 | 0 | 125543 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 18097130 | 787174 | SH |  | DFND | 192205 | 747373 | 0 | 39801 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 1981290 | 330215 | SH |  | DFND | 19220 | 309915 | 0 | 20300 |
| TREDEGAR CORP | COM | 894650100 |  | 10268848 | 991890 | SH |  | DFND | 192205 | 931615 | 0 | 60275 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 91874700 | 1860565 | SH |  | DFND | 121922058 | 1737793 | 0 | 122772 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 111508 | 17288 | SH |  | DFND | 2 | 17288 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 35556 | 24864 | SH |  | DFND | 20 | 24864 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 192116 | 99542 | SH |  | DFND | 20 | 99542 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 147968367 | 3495591 | SH |  | DFND | 19220568 | 3262306 | 0 | 233285 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 82009841 | 4411503 | SH |  | DFND | 121922058 | 4169714 | 0 | 241789 |
| TRICIDA INC | COM | 89610F101 |  | 92336 | 603896 | SH |  | DFND | 192205 | 575395 | 0 | 28501 |
| TRICO BANCSHARES | COM | 896095106 |  | 42622745 | 835904 | SH |  | DFND | 1922058 | 703177 | 0 | 132727 |
| TRIMAS CORP | COM NEW | 896215209 |  | 24905527 | 897820 | SH |  | DFND | 192205 | 801437 | 0 | 96383 |
| TRIMBLE INC | COM | 896239100 |  | 499227418 | 9873960 | SH |  | DFND | 10111219220299568 | 8270199 | 0 | 1603761 |
| TRINET GROUP INC | COM | 896288107 |  | 52384246 | 772629 | SH |  | DFND | 1922058 | 678129 | 0 | 94500 |
| TRINITY INDS INC | COM | 896522109 |  | 85830799 | 2902631 | SH |  | DFND | 1922058 | 2732434 | 0 | 170197 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 34897 | 47164 | SH |  | DFND | 20 | 47164 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 32092523 | 1413145 | SH |  | DFND | 12192205 | 1336225 | 0 | 76920 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 344709210 | 10020347 | SH |  | DFND | 1101219220568 | 7310957 | 0 | 2709390 |
| TRIPADVISOR INC | COM | 896945201 |  | 50311924 | 2798216 | SH |  | DFND | 19220568 | 2607143 | 0 | 191073 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 78822 | 46918 | SH |  | DFND | 2 | 46918 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 92147592 | 1339744 | SH |  | DFND | 1922058 | 1190666 | 0 | 149078 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 60468904 | 1237342 | SH |  | DFND | 1922058 | 1183699 | 0 | 53643 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 42009242 | 3993274 | SH |  | DFND | 1922058 | 3822109 | 0 | 171165 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 5037 | 43426 | SH |  | DFND | 20 | 43426 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 33957518 | 2476843 | SH |  | DFND | 192205 | 2246599 | 0 | 230244 |
| TROOPS INC | SHS | G9094C104 |  | 76070 | 36749 | SH |  | DFND | 220 | 36749 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 24965773 | 1275065 | SH |  | DFND | 1922058 | 1184846 | 0 | 90219 |
| TRUECAR INC | COM | 89785L107 |  | 4284490 | 1706968 | SH |  | DFND | 19220 | 1614583 | 0 | 92385 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2575769948 | 59859864 | SH |  | DFND | 101219220299568 | 52734715 | 0 | 7125149 |
| TRUPANION INC | COM | 898202106 |  | 66349313 | 1395946 | SH |  | DFND | 1922058 | 1309557 | 0 | 86389 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 27001759 | 711096 | SH |  | DFND | 192205 | 667800 | 0 | 43296 |
| TRUSTMARK CORP | COM | 898402102 |  | 90790053 | 2600689 | SH |  | DFND | 192205 | 2438156 | 0 | 162533 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 719779 | 42515 | SH |  | DFND | 220 | 42515 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 21842 | 13400 | SH |  | DFND | 20 | 13400 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 29512379 | 668760 | SH |  | DFND | 1922058 | 628821 | 0 | 39939 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 63861131 | 4234823 | SH |  | DFND | 192205 | 4041595 | 0 | 193228 |
| TUCOWS INC | COM NEW | 898697206 |  | 6714871 | 197962 | SH |  | DFND | 192205 | 181432 | 0 | 16530 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 4830436 | 1166772 | SH |  | DFND | 192205 | 1059475 | 0 | 107297 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 4656948 | 972223 | SH |  | DFND | 220 | 972223 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 5473202 | 252340 | SH |  | DFND | 192205 | 246495 | 0 | 5845 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1876152 | 261667 | SH |  | DFND | 19220 | 245076 | 0 | 16591 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 14312375 | 8727058 | SH |  | DFND | 192205 | 8544258 | 0 | 182800 |
| TUTOR PERINI CORP | COM | 901109108 |  | 8301391 | 1099522 | SH |  | DFND | 192205 | 1007336 | 0 | 92186 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 3341079 | 1749256 | SH |  | DFND | 1192205 | 1109156 | 0 | 640100 |
| TWILIO INC | CL A | 90138F102 |  | 171062323 | 3493920 | SH |  | DFND | 10111219220299568 | 2937510 | 0 | 556410 |
| TWIN DISC INC | COM | 901476101 |  | 351913 | 36205 | SH |  | DFND | 20 | 36205 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 105388989 | 4426249 | SH |  | DFND | 1922058 | 4305299 | 0 | 120950 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 53382885 | 3385091 | SH |  | DFND | 121922058 | 3186625 | 0 | 198466 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 498560316 | 1546355 | SH |  | DFND | 10111219220299568 | 1364315 | 0 | 182040 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 12812197 | 13757000 | PRN |  | DFND | 192 | 13757000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1646358 | 216626 | SH |  | DFND | 19220 | 203126 | 0 | 13500 |
| TYSON FOODS INC | CL A | 902494103 |  | 906801290 | 14567089 | SH |  | DFND | 10111219220299568 | 12313594 | 0 | 2253495 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 16246966 | 269928 | SH |  | DFND | 10220568 | 257406 | 0 | 12522 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 122319999 | 2224809 | SH |  | DFND | 10111219220299568 | 1607808 | 0 | 617001 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 78363 | 34071 | SH |  | DFND | 20 | 34071 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 150260 | 51993 | SH |  | DFND | 20 | 51993 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 109920 | 22900 | SH |  | DFND | 20 | 22900 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 37616152 | 464225 | SH |  | DFND | 1922058 | 436915 | 0 | 27310 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 43058875 | 3444710 | SH |  | DFND | 1922058 | 3321383 | 0 | 123327 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 172082 | 95073 | SH |  | DFND | 20 | 95073 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 950564618 | 38437712 | SH |  | DFND | 10111219220299568 | 31932580 | 0 | 6505132 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 23003005 | 27275000 | PRN |  | DFND | 192 | 27275000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 23262906 | 85047 | SH |  | DFND | 101219220568 | 78929 | 0 | 6118 |
| UDEMY INC | COM | 902685106 |  | 13464385 | 1276245 | SH |  | DFND | 19220 | 1179152 | 0 | 97093 |
| UDR INC | COM | 902653104 |  | 799710673 | 20648352 | SH |  | DFND | 10111219220299568 | 15271843 | 0 | 5376509 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 160544809 | 2025802 | SH |  | DFND | 101922058 | 1877854 | 0 | 147948 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 22040597 | 186959 | SH |  | DFND | 192205 | 173234 | 0 | 13725 |
| UGI CORP NEW | COM | 902681105 |  | 736930139 | 19694341 | SH |  | DFND | 10111219220299568 | 18873726 | 0 | 820615 |
| UIPATH INC | CL A | 90364P105 |  | 66533329 | 5234723 | SH |  | DFND | 1219220568 | 4856695 | 0 | 378028 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 924062271 | 1969988 | SH |  | DFND | 10111219220299568 | 1702460 | 0 | 267528 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 55707514 | 1680468 | SH |  | DFND | 192205 | 1587686 | 0 | 92782 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 136338395 | 2942767 | SH |  | DFND | 19220568 | 2811625 | 0 | 131142 |
| ULTRALIFE CORP | COM | 903899102 |  | 152161 | 39420 | SH |  | DFND | 20 | 39420 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 4369513 | 1805584 | SH |  | DFND | 1019220 | 1770934 | 0 | 34650 |
| UMB FINL CORP | COM | 902788108 |  | 304643218 | 3631606 | SH |  | DFND | 121922058 | 3520114 | 0 | 111492 |
| UMH PPTYS INC | COM | 903002103 |  | 24616192 | 1528956 | SH |  | DFND | 1922058 | 1328875 | 0 | 200081 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 159307377 | 8924783 | SH |  | DFND | 1219220568 | 8471008 | 0 | 453775 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 105691869 | 10402743 | SH |  | DFND | 1219220568 | 4824890 | 0 | 5577853 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 51217882 | 5741915 | SH |  | DFND | 1219220568 | 5334570 | 0 | 407345 |
| UNICO AMERN CORP | COM | 904607108 |  | 22065 | 13705 | SH |  | DFND | 20 | 13705 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 2316787 | 269081 | SH |  | DFND | 192205 | 257477 | 0 | 11604 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 104901797 | 542647 | SH |  | DFND | 1922058 | 505063 | 0 | 37584 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2244351 | 44575 | SH |  | DFND | 120 | 44575 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 243534 | 10403 | SH |  | DFND | 20 | 10403 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5623987241 | 27159836 | SH |  | DFND | 110111219220299568 | 21238984 | 0 | 5920852 |
| UNIQURE NV | SHS | N90064101 |  | 61614249 | 2717876 | SH |  | DFND | 1922058 | 2666751 | 0 | 51125 |
| UNISYS CORP | COM NEW | 909214306 |  | 12861502 | 2516928 | SH |  | DFND | 1922058 | 2374147 | 0 | 142781 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 381247772 | 10112673 | SH |  | DFND | 101219220568 | 9418465 | 0 | 694208 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 150372 | 10174 | SH |  | DFND | 20 | 10174 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 581730841 | 14243920 | SH |  | DFND | 121922058 | 13946141 | 0 | 297779 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 168710523 | 4960942 | SH |  | DFND | 1922058 | 4733017 | 0 | 227925 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 23000786 | 840672 | SH |  | DFND | 192205 | 792598 | 0 | 48074 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 58006 | 54723 | SH |  | DFND | 20 | 54723 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 23581913 | 3611319 | SH |  | DFND | 19220 | 3611319 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 87555478 | 2261831 | SH |  | DFND | 121922058 | 2111775 | 0 | 150056 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4951464902 | 28482886 | SH |  | DFND | 110111219220299568 | 24666365 | 0 | 3816521 |
| UNITED RENTALS INC | COM | 911363109 |  | 1215831043 | 3420829 | SH |  | DFND | 10111219220299568 | 2994978 | 0 | 425851 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 362656 | 49611 | SH |  | DFND | 20 | 31960 | 0 | 17651 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 164175 | 337184 | SH |  | DFND | 20 | 337184 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 9104632 | 436673 | SH |  | DFND | 192205 | 406548 | 0 | 30125 |
| UNITED STATES STL CORP | NOTE  5.000%11/0 | 912909AT5 |  | 16724336 | 8361000 | PRN |  | DFND | 192 | 8361000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 259445405 | 10357102 | SH |  | DFND | 1121922056 | 9886254 | 0 | 470848 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5617591 | 39909 | SH |  | DFND | 1922058 | 36719 | 0 | 3190 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 430860132 | 1549355 | SH |  | DFND | 1219220568 | 1431861 | 0 | 117494 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24493480967 | 46198425 | SH |  | DFND | 10111219220299568 | 35310055 | 0 | 10888370 |
| UNITI GROUP INC | COM | 91325V108 |  | 53370019 | 9650998 | SH |  | DFND | 121922058 | 8098329 | 0 | 1552669 |
| UNITIL CORP | COM | 913259107 |  | 30001225 | 584136 | SH |  | DFND | 1922058 | 536430 | 0 | 47706 |
| UNITY BANCORP INC | COM | 913290102 |  | 2240431 | 81977 | SH |  | DFND | 220 | 75177 | 0 | 6800 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 68127 | 24864 | SH |  | DFND | 20 | 24864 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 140573056 | 4916861 | SH |  | DFND | 10111219220299568 | 4186077 | 0 | 730784 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 31354189 | 41800000 | PRN |  | DFND | 192 | 41800000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 144898576 | 4556559 | SH |  | DFND | 101219220568 | 4199507 | 0 | 357052 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 81200973 | 1537606 | SH |  | DFND | 1922058 | 1526252 | 0 | 11354 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 155984803 | 1443769 | SH |  | DFND | 19220568 | 1354631 | 0 | 89138 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 9823735 | 472068 | SH |  | DFND | 19220 | 456505 | 0 | 15563 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 39292338 | 823221 | SH |  | DFND | 101922058 | 645807 | 0 | 177414 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 398887204 | 2831196 | SH |  | DFND | 10111219220299568 | 2502883 | 0 | 328313 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 12889597 | 1217148 | SH |  | DFND | 192205 | 1154925 | 0 | 62223 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 4587440 | 136745 | SH |  | DFND | 19220 | 129610 | 0 | 7135 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 34567 | 17028 | SH |  | DFND | 20 | 17028 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 176540 | 24622 | SH |  | DFND | 20 | 24622 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3106145 | 462224 | SH |  | DFND | 19220 | 432915 | 0 | 29309 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 20125587 | 770210 | SH |  | DFND | 192205 | 687841 | 0 | 82369 |
| UNUM GROUP | COM | 91529Y106 |  | 287164087 | 6998881 | SH |  | DFND | 101219220568 | 6547565 | 0 | 451316 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2540736 | 745084 | SH |  | DFND | 1922058 | 579526 | 0 | 165558 |
| UPEXI INC | COM | 39959A106 |  | 50595 | 16865 | SH |  | DFND | 20 | 16865 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 42414 | 26021 | SH |  | DFND | 20 | 26021 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 3675123 | 515445 | SH |  | DFND | 19220 | 486802 | 0 | 28643 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 15493153 | 1171948 | SH |  | DFND | 19220568 | 1033579 | 0 | 138369 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 8272223 | 15650000 | PRN |  | DFND | 192 | 15650000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 25715860 | 2463205 | SH |  | DFND | 1922058 | 2205901 | 0 | 257304 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 10555307 | 14050000 | PRN |  | DFND | 192 | 14050000 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 3918482 | 3407376 | SH |  | DFND | 19220 | 3189143 | 0 | 218233 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 126153179 | 32513706 | SH |  | DFND | 192205 | 31915836 | 0 | 597870 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 101540839 | 7206589 | SH |  | DFND | 101922058 | 5625874 | 0 | 1580715 |
| URBAN ONE INC | CL A | 91705J105 |  | 509341 | 111943 | SH |  | DFND | 19220 | 106143 | 0 | 5800 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 776925 | 206629 | SH |  | DFND | 220 | 196829 | 0 | 9800 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 68028261 | 2852338 | SH |  | DFND | 121922058 | 2365626 | 0 | 486712 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 58738 | 21595 | SH |  | DFND | 20 | 21595 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 998673 | 112590 | SH |  | DFND | 220 | 112590 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 22254615 | 1174386 | SH |  | DFND | 192205 | 1096692 | 0 | 77694 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2602433929 | 59027858 | SH |  | DFND | 1101219220299568 | 51832410 | 0 | 7195448 |
| US FOODS HLDG CORP | COM | 912008109 |  | 111403661 | 3274652 | SH |  | DFND | 1219220568 | 2858227 | 0 | 416425 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 22624949 | 425281 | SH |  | DFND | 192205 | 404377 | 0 | 20904 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1284843 | 105315 | SH |  | DFND | 220 | 99315 | 0 | 6000 |
| USERTESTING INC | COM | 91734E101 |  | 7247353 | 965027 | SH |  | DFND | 19220 | 919612 | 0 | 45415 |
| USIO INC | COM | 917313108 |  | 93422 | 58389 | SH |  | DFND | 20 | 58389 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 7059821 | 70025 | SH |  | DFND | 19220 | 66195 | 0 | 3830 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 21054996 | 1322945 | SH |  | DFND | 1922058 | 1157771 | 0 | 165174 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4577662 | 1341025 | SH |  | DFND | 1922056 | 1226846 | 0 | 114179 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 118129 | 41017 | SH |  | DFND | 2 | 41017 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1026032770 | 37161636 | SH |  | DFND | 10111219220299568 | 34582984 | 0 | 2578652 |
| V2X INC | COM | 92242T101 |  | 18411954 | 445918 | SH |  | DFND | 192205 | 416531 | 0 | 29387 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 33191985 | 7278944 | SH |  | DFND | 192208 | 7086684 | 0 | 192260 |
| VACASA INC | CLASS A COM | 91854V107 |  | 2315900 | 1838016 | SH |  | DFND | 19220 | 1739683 | 0 | 98333 |
| VACCINEX INC | COM | 918640103 |  | 47053 | 71400 | SH |  | DFND | 20 | 71400 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 |  | 155204 | 15291 | SH |  | DFND | 20 | 0 | 0 | 15291 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 242764866 | 1010780 | SH |  | DFND | 10111219220299568 | 667179 | 0 | 343601 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 12243405 | 13150000 | PRN |  | DFND | 192 | 13150000 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 90780459 | 1342509 | SH |  | DFND | 192205 | 1241000 | 0 | 101509 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 227127965 | 13346906 | SH |  | DFND | 110121922058 | 13298356 | 0 | 48550 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3544400910 | 27939468 | SH |  | DFND | 10111219220299568 | 25673841 | 0 | 2265627 |
| VALHI INC NEW | COM | 918905209 |  | 743732 | 33806 | SH |  | DFND | 220 | 30453 | 0 | 3353 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 213584775 | 18703359 | SH |  | DFND | 1922058 | 17799771 | 0 | 903588 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 5298 | 18921 | SH |  | DFND | 20 | 18921 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 204325786 | 616894 | SH |  | DFND | 19220568 | 570804 | 0 | 46090 |
| VALUE LINE INC | COM | 920437100 |  | 628521 | 12353 | SH |  | DFND | 220 | 11025 | 0 | 1328 |
| VALVOLINE INC | COM | 92047W101 |  | 162820653 | 4986850 | SH |  | DFND | 19220568 | 4571610 | 0 | 415240 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 27548427 | 3727798 | SH |  | DFND | 1922058 | 3607728 | 0 | 120070 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 274688 | 3200 | SH |  | DFND | 10 | 0 | 0 | 3200 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 361352829 | 5029967 | SH |  | DFND | 1122 | 5029967 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21564334 | 454656 | SH |  | DFND | 12 | 454656 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 35623607 | 431906 | SH |  | DFND | 11020 | 431906 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17069503 | 48584 | SH |  | DFND | 1 | 48584 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 70925546 | 386431 | SH |  | DFND | 120 | 386431 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9294893 | 48616 | SH |  | DFND | 1 | 48616 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10253467 | 73046 | SH |  | DFND | 20 | 73046 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23877823 | 612566 | SH |  | DFND | 120 | 612566 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 131099966 | 2364718 | SH |  | DFND | 220 | 2078457 | 0 | 286261 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 206668648 | 3211634 | SH |  | DFND | 220 | 2866616 | 0 | 345018 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 53277993 | 518218 | SH |  | DFND | 20 | 518218 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 889481 | 10320 | SH |  | DFND | 1 | 10320 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 421964 | 5444 | SH |  | DFND | 1 | 5444 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 398616000 | 6800000 | SH |  | DFND | 2 | 6800000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 405230000 | 7000000 | SH |  | DFND | 2 | 7000000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 255441717 | 6086293 | SH |  | DFND | 120 | 6028646 | 0 | 57647 |
| VAPOTHERM INC | COM | 922107107 |  | 251197 | 93036 | SH |  | DFND | 20 | 93036 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 41059145 | 2022618 | SH |  | DFND | 1922058 | 1933871 | 0 | 88747 |
| VARONIS SYS INC | COM | 922280102 |  | 56220504 | 2348392 | SH |  | DFND | 1922058 | 2103919 | 0 | 244473 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 117316 | 29329 | SH |  | DFND | 2 | 29329 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 2304492 | 2398264 | SH |  | DFND | 19220 | 2281574 | 0 | 116690 |
| VAXCYTE INC | COM | 92243G108 |  | 151904689 | 3167981 | SH |  | DFND | 1922058 | 3042193 | 0 | 125788 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 76628 | 54734 | SH |  | DFND | 20 | 54734 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 1528605 | 3908475 | SH |  | DFND | 19220 | 3705382 | 0 | 203093 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 55496581 | 4679307 | SH |  | DFND | 192205 | 4617371 | 0 | 61936 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 30919424 | 1664124 | SH |  | DFND | 1922058 | 1560357 | 0 | 103767 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 463392180 | 2871435 | SH |  | DFND | 10111219220299568 | 2391897 | 0 | 479538 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 1821803 | 1017767 | SH |  | DFND | 19220 | 957521 | 0 | 60246 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1284222 | 133080 | SH |  | DFND | 220 | 125580 | 0 | 7500 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 5427470 | 7347326 | SH |  | DFND | 19220 | 7164826 | 0 | 182500 |
| VENTAS INC | COM | 92276F100 |  | 1320895366 | 29033861 | SH |  | DFND | 10111219220299568 | 22066726 | 0 | 6967135 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 18100277 | 552006 | SH |  | DFND | 19220 | 517105 | 0 | 34901 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 15693 | 49041 | SH |  | DFND | 20 | 49041 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 406731 | 89786 | SH |  | DFND | 20 | 89786 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4967068 | 256696 | SH |  | DFND | 192205 | 243489 | 0 | 13207 |
| VERACYTE INC | COM | 92337F107 |  | 98700925 | 4159331 | SH |  | DFND | 1922058 | 4008404 | 0 | 150927 |
| VERADIGM INC | COM | 01988P108 |  | 68611133 | 3889520 | SH |  | DFND | 1922058 | 3609486 | 0 | 280034 |
| VERASTEM INC | COM | 92337C104 |  | 266084 | 661078 | SH |  | DFND | 20 | 661078 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 45429 | 276835 | SH |  | DFND | 20 | 276835 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 88613107 | 3364203 | SH |  | DFND | 1922058 | 3260631 | 0 | 103572 |
| VERINT SYS INC | COM | 92343X100 |  | 49545963 | 1365655 | SH |  | DFND | 1922058 | 1176610 | 0 | 189045 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 82736183 | 5193734 | SH |  | DFND | 101922058 | 4034905 | 0 | 1158829 |
| VERISIGN INC | COM | 92343E102 |  | 746874655 | 3635488 | SH |  | DFND | 110111219220299568 | 3162914 | 0 | 472574 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1139594870 | 6459556 | SH |  | DFND | 10111219220299568 | 5342192 | 0 | 1117364 |
| VERITEX HLDGS INC | COM | 923451108 |  | 68985400 | 2456745 | SH |  | DFND | 1922058 | 2310615 | 0 | 146130 |
| VERITIV CORP | COM | 923454102 |  | 62955836 | 517261 | SH |  | DFND | 192205 | 485527 | 0 | 31734 |
| VERITONE INC | COM | 92347M100 |  | 5043719 | 951645 | SH |  | DFND | 19220 | 919627 | 0 | 32018 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6909155750 | 175359283 | SH |  | DFND | 110111219220299568 | 145548144 | 0 | 29811139 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 299789 | 11473 | SH |  | DFND | 1 | 11473 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 41947911 | 3033110 | SH |  | DFND | 1922058 | 2739037 | 0 | 294073 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 172744 | 62816 | SH |  | DFND | 20 | 62816 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 56857075 | 9170496 | SH |  | DFND | 19220 | 9067279 | 0 | 103217 |
| VERTEX INC | CL A | 92538J106 |  | 3503338 | 241443 | SH |  | DFND | 192205 | 218161 | 0 | 23282 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3572332775 | 12370430 | SH |  | DFND | 10111219220299568 | 10916853 | 0 | 1453577 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 89659 | 26448 | SH |  | DFND | 2 | 26448 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 62027205 | 4540791 | SH |  | DFND | 19220568 | 3928425 | 0 | 612366 |
| VERU INC | COM | 92536C103 |  | 6417782 | 1215489 | SH |  | DFND | 192205 | 1098469 | 0 | 117020 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 86514798 | 4471049 | SH |  | DFND | 192205 | 4393661 | 0 | 77388 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 1458736 | 285467 | SH |  | DFND | 220 | 269199 | 0 | 16268 |
| VIAD CORP | COM | 92552R406 |  | 18610253 | 763028 | SH |  | DFND | 1922058 | 722634 | 0 | 40394 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1024204 | 254777 | SH |  | DFND | 19220 | 240806 | 0 | 13971 |
| VIASAT INC | COM | 92552V100 |  | 71207025 | 2249827 | SH |  | DFND | 1219220568 | 2113625 | 0 | 136202 |
| VIATRIS INC | COM | 92556V106 |  | 688908824 | 61896570 | SH |  | DFND | 110111219220299568 | 55911041 | 0 | 5985529 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 87058345 | 8283382 | SH |  | DFND | 1922058 | 7612624 | 0 | 670758 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 1703910 | 843520 | SH |  | DFND | 19220 | 792931 | 0 | 50589 |
| VICI PPTYS INC | COM | 925652109 |  | 1797337988 | 54820049 | SH |  | DFND | 10111219220299568 | 43951159 | 0 | 10868890 |
| VICOR CORP | COM | 925815102 |  | 37891224 | 704953 | SH |  | DFND | 1922058 | 653928 | 0 | 51025 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 84996964 | 2375544 | SH |  | DFND | 1219220568 | 2215256 | 0 | 160288 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 10709946 | 399178 | SH |  | DFND | 1922058 | 344118 | 0 | 55060 |
| VIEW INC | COM CL A | 92671V106 |  | 5873103 | 6086748 | SH |  | DFND | 19220 | 5984348 | 0 | 102400 |
| VIEWRAY INC | COM | 92672L107 |  | 14636805 | 3267144 | SH |  | DFND | 192205 | 3025425 | 0 | 241719 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 446738 | 35739 | SH |  | DFND | 20 | 35739 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2320315 | 246842 | SH |  | DFND | 20 | 246842 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 3833604 | 164603 | SH |  | DFND | 192205 | 136460 | 0 | 28143 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 14351881 | 4184222 | SH |  | DFND | 1922058 | 3835279 | 0 | 348943 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 84376 | 10776 | SH |  | DFND | 20 | 10776 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 44006 | 43143 | SH |  | DFND | 20 | 43143 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 207812 | 22988 | SH |  | DFND | 2 | 22988 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 1777092 | 3829939 | SH |  | DFND | 19220 | 3664954 | 0 | 164985 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 1727705 | 529971 | SH |  | DFND | 19220 | 501740 | 0 | 28231 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 2293585 | 72148 | SH |  | DFND | 19205 | 58924 | 0 | 13224 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 127585930 | 9345387 | SH |  | DFND | 1101219220568 | 6993107 | 0 | 2352280 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 138609127 | 5476457 | SH |  | DFND | 1922058 | 5303638 | 0 | 172819 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 96166 | 65867 | SH |  | DFND | 20 | 65867 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 81694 | 18074 | SH |  | DFND | 20 | 18074 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 60232807 | 17308278 | SH |  | DFND | 1922058 | 16814057 | 0 | 494221 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 500372 | 13649 | SH |  | DFND | 20 | 13649 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 54423780 | 1863190 | SH |  | DFND | 192205 | 1804960 | 0 | 58230 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 2508 | 10628 | SH |  | DFND | 20 | 10628 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 306571 | 235824 | SH |  | DFND | 1920 | 226824 | 0 | 9000 |
| VIRTRA INC | COM PAR | 92827K301 |  | 165321 | 35325 | SH |  | DFND | 20 | 35325 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 34604277 | 1695457 | SH |  | DFND | 19220568 | 1438012 | 0 | 257445 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 52996527 | 276831 | SH |  | DFND | 101922058 | 251576 | 0 | 25255 |
| VISA INC | COM CL A | 92826C839 |  | 14610712235 | 70324953 | SH |  | DFND | 10111219220299568 | 55636916 | 0 | 14688037 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 99012512 | 4590288 | SH |  | DFND | 1922058 | 4284207 | 0 | 306081 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 10688509 | 11016000 | PRN |  | DFND | 192 | 11016000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 9749617 | 252254 | SH |  | DFND | 192205 | 228660 | 0 | 23594 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 157082 | 15177 | SH |  | DFND | 20 | 0 | 0 | 15177 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 105404 | 188221 | SH |  | DFND | 20 | 188221 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1266816 | 80895 | SH |  | DFND | 192 | 68295 | 0 | 12600 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 47721651 | 1958213 | SH |  | DFND | 1922058 | 1918517 | 0 | 39696 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 634765 | 6162771 | SH |  | DFND | 19220 | 5831335 | 0 | 331436 |
| VISTEON CORP | COM NEW | 92839U206 |  | 122642266 | 937417 | SH |  | DFND | 121922058 | 871341 | 0 | 66076 |
| VISTRA CORP | COM | 92840M102 |  | 180929794 | 7798698 | SH |  | DFND | 10111219220299568 | 6853365 | 0 | 945333 |
| VITA COCO CO INC | COM | 92846Q107 |  | 6076350 | 439678 | SH |  | DFND | 19220 | 411513 | 0 | 28165 |
| VITAL FARMS INC | COM | 92847W103 |  | 7488915 | 501938 | SH |  | DFND | 1922058 | 456508 | 0 | 45430 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 23532 | 27695 | SH |  | DFND | 20 | 27695 | 0 | 0 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 23255 | 55369 | SH |  | DFND | 20 | 55369 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 3635166 | 497968 | SH |  | DFND | 19220 | 467073 | 0 | 30895 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 21253448 | 1786004 | SH |  | DFND | 1922058 | 1655737 | 0 | 130267 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 18351 | 45650 | SH |  | DFND | 20 | 45650 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 8418397 | 1136086 | SH |  | DFND | 19220 | 1032475 | 0 | 103611 |
| VMWARE INC | CL A COM | 928563402 |  | 616800009 | 5024438 | SH |  | DFND | 110111219220299568 | 3865395 | 0 | 1159043 |
| VNET GROUP INC | NOTE         2/0 | 90138VAB3 |  | 12017020 | 14650000 | PRN |  | DFND | 192 | 14650000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 5201193 | 917318 | SH |  | DFND | 192205 | 779884 | 0 | 137434 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7521822 | 737949 | SH |  | DFND | 1220 | 737949 | 0 | 0 |
| VOLCON INC | COM | 92864V103 |  | 48884 | 48400 | SH |  | DFND | 20 | 48400 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 301133 | 123923 | SH |  | DFND | 20 | 123923 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 1994868 | 5613023 | SH |  | DFND | 19220 | 5516923 | 0 | 96100 |
| VONTIER CORPORATION | COM | 928881101 |  | 87793535 | 4541828 | SH |  | DFND | 119220568 | 4225474 | 0 | 316354 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 331921 | 49913 | SH |  | DFND | 20 | 49913 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 284436740 | 13668272 | SH |  | DFND | 101219220568 | 10899503 | 0 | 2768769 |
| VOXX INTL CORP | CL A | 91829F104 |  | 503387 | 60070 | SH |  | DFND | 20 | 60070 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 201278599 | 3273355 | SH |  | DFND | 1219220568 | 3003521 | 0 | 269834 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 541662 | 88797 | SH |  | DFND | 20 | 88797 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 429456 | 421035 | SH |  | DFND | 20 | 421035 | 0 | 0 |
| VROOM INC | NOTE  0.750% 7/0 | 92918VAB5 |  | 2689260 | 7600000 | PRN |  | DFND | 2 | 7600000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 9539096 | 203479 | SH |  | DFND | 19220 | 189988 | 0 | 13491 |
| VTEX | SHS CL A | G9470A102 |  | 962524 | 256673 | SH |  | DFND | 192 | 237073 | 0 | 19600 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 87908 | 134745 | SH |  | DFND | 20 | 134745 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 928192619 | 5300626 | SH |  | DFND | 10111219220299568 | 4548932 | 0 | 751694 |
| VUZIX CORP | COM NEW | 92921W300 |  | 12723726 | 3495529 | SH |  | DFND | 192205 | 3380016 | 0 | 115513 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 10564 | 15038 | SH |  | DFND | 20 | 15038 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 31507 | 210046 | SH |  | DFND | 20 | 210046 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 65887602 | 11807814 | SH |  | DFND | 192205 | 11749471 | 0 | 58343 |
| WABASH NATL CORP | COM | 929566107 |  | 37736282 | 1669747 | SH |  | DFND | 192205 | 1551333 | 0 | 118414 |
| WABTEC | COM | 929740108 |  | 692366400 | 6936844 | SH |  | DFND | 110111219220299568 | 6027722 | 0 | 909122 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 6780 | 19484 | SH |  | DFND | 20 | 19484 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2145609233 | 57430654 | SH |  | DFND | 110111219220299568 | 47648278 | 0 | 9782376 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 98041297 | 1249252 | SH |  | DFND | 1922058 | 1173429 | 0 | 75823 |
| WALMART INC | COM | 931142103 |  | 8630280263 | 60630374 | SH |  | DFND | 110111219220299568 | 48125889 | 0 | 12504485 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 237902 | 23578 | SH |  | DFND | 20 | 0 | 0 | 23578 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 23268483 | 1724869 | SH |  | DFND | 192205 | 1622587 | 0 | 102282 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1018546472 | 107441611 | SH |  | DFND | 110111219220299568 | 89597211 | 0 | 17844400 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 14424143 | 411883 | SH |  | DFND | 19206 | 406583 | 0 | 5300 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 64463828 | 1860965 | SH |  | DFND | 12192205 | 1760673 | 0 | 100292 |
| WASHINGTON FED INC | COM | 938824109 |  | 97106617 | 2894385 | SH |  | DFND | 1922058 | 2737078 | 0 | 157307 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 21262722 | 445403 | SH |  | DFND | 192205 | 394777 | 0 | 50626 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 249802371 | 1884347 | SH |  | DFND | 1011121922029958 | 1222897 | 0 | 661450 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2908253951 | 18538068 | SH |  | DFND | 10111219220299568 | 16212331 | 0 | 2325737 |
| WATERDROP INC | ADS | 94132V105 |  | 165501 | 49700 | SH |  | DFND | 2 | 49700 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 899802129 | 2626546 | SH |  | DFND | 10111219220299568 | 2302633 | 0 | 323913 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 11235980 | 651739 | SH |  | DFND | 192205 | 573978 | 0 | 77761 |
| WATSCO INC | COM | 942622200 |  | 230905244 | 925843 | SH |  | DFND | 1219220568 | 859670 | 0 | 66173 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 130447104 | 892068 | SH |  | DFND | 1922058 | 825734 | 0 | 66334 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1518279 | 216897 | SH |  | DFND | 20 | 216897 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 11762 | 24500 | SH |  | DFND | 20 | 24500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 43648155 | 1327095 | SH |  | DFND | 19220568 | 1152693 | 0 | 174402 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 19569499 | 30298000 | PRN |  | DFND | 192 | 30298000 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 13356910 | 23175000 | PRN |  | DFND | 192 | 23175000 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 77266986 | 479294 | SH |  | DFND | 1922058 | 443747 | 0 | 35547 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 85575286 | 1680583 | SH |  | DFND | 1922058 | 1519814 | 0 | 160769 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2891954 | 631431 | SH |  | DFND | 220 | 609053 | 0 | 22378 |
| WEBER INC | CL A | 94770D102 |  | 3514340 | 436564 | SH |  | DFND | 19220 | 411064 | 0 | 25500 |
| WEBSTER FINL CORP | COM | 947890109 |  | 340719330 | 7197282 | SH |  | DFND | 101219220299568 | 6650713 | 0 | 546569 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1774366371 | 18924556 | SH |  | DFND | 10111219220299568 | 15180372 | 0 | 3744184 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 24804356 | 1297276 | SH |  | DFND | 1101219220568 | 977614 | 0 | 319662 |
| WEIS MKTS INC | COM | 948849104 |  | 30977248 | 376440 | SH |  | DFND | 1922058 | 338868 | 0 | 37572 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 324696 | 675043 | SH |  | DFND | 220 | 664433 | 0 | 10610 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6547160411 | 158565280 | SH |  | DFND | 1101219220299568 | 139991224 | 0 | 18574056 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 91660430 | 77345 | SH |  | DFND | 2 | 77345 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2037815581 | 31087957 | SH |  | DFND | 10111219220299568 | 23092442 | 0 | 7995515 |
| WENDYS CO | COM | 95058W100 |  | 109712910 | 4848118 | SH |  | DFND | 19220568 | 4479215 | 0 | 368903 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 67584 | 32968 | SH |  | DFND | 20 | 32968 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 92797627 | 2297596 | SH |  | DFND | 1922058 | 2119652 | 0 | 177944 |
| WESBANCO INC | COM | 950810101 |  | 65513478 | 1755061 | SH |  | DFND | 1922058 | 1589881 | 0 | 165180 |
| WESCO INTL INC | COM | 95082P105 |  | 87635618 | 699965 | SH |  | DFND | 1219220568 | 604204 | 0 | 95761 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 8908953 | 348687 | SH |  | DFND | 192205 | 287887 | 0 | 60800 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 790661855 | 3359515 | SH |  | DFND | 10111219220299568 | 2948108 | 0 | 411407 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 63094672 | 1069220 | SH |  | DFND | 1922058 | 1007216 | 0 | 62004 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 167341086 | 2809622 | SH |  | DFND | 19220568 | 2588438 | 0 | 221184 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 209715 | 22052 | SH |  | DFND | 20 | 22052 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 391019027 | 12393630 | SH |  | DFND | 10111219220299568 | 10819237 | 0 | 1574393 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 24776431 | 25798000 | PRN |  | DFND | 192 | 25798000 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 689029 | 72836 | SH |  | DFND | 20 | 72836 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 227546716 | 16524816 | SH |  | DFND | 110111219220299568 | 14555959 | 0 | 1968857 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 115359551 | 1125020 | SH |  | DFND | 10111219220299568 | 1008058 | 0 | 116962 |
| WESTROCK CO | COM | 96145D105 |  | 367009819 | 10438277 | SH |  | DFND | 10111219220299568 | 9328977 | 0 | 1109300 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 612316 | 45832 | SH |  | DFND | 1920 | 40632 | 0 | 5200 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 93698 | 118605 | SH |  | DFND | 20 | 118605 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 327455 | 29021 | SH |  | DFND | 205 | 29021 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 4673679 | 3268307 | SH |  | DFND | 192205 | 3093907 | 0 | 174400 |
| WEX INC | COM | 96208T104 |  | 192737969 | 1177745 | SH |  | DFND | 19220568 | 1089422 | 0 | 88323 |
| WEYCO GROUP INC | COM | 962149100 |  | 1514784 | 70760 | SH |  | DFND | 220 | 67560 | 0 | 3200 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 971830594 | 31349374 | SH |  | DFND | 10111219220299568 | 27217689 | 0 | 4131685 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 64111 | 46796 | SH |  | DFND | 20 | 46796 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 2813949 | 2731989 | SH |  | DFND | 19220 | 2595889 | 0 | 136100 |
| WHIRLPOOL CORP | COM | 963320106 |  | 421897236 | 2982449 | SH |  | DFND | 10111219220299568 | 2702894 | 0 | 279555 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 71210101 | 50349 | SH |  | DFND | 19220568 | 43233 | 0 | 7116 |
| WHITESTONE REIT | COM | 966084204 |  | 17589086 | 1824594 | SH |  | DFND | 192205 | 1740155 | 0 | 84439 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 2731088 | 671029 | SH |  | DFND | 19220 | 605829 | 0 | 65200 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 9577990 | 1051371 | SH |  | DFND | 1922058 | 925139 | 0 | 126232 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 36680 | 20153 | SH |  | DFND | 20 | 20153 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 214656687 | 5313421 | SH |  | DFND | 19220568 | 5216313 | 0 | 97108 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 84531 | 14112 | SH |  | DFND | 20 | 14112 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3733078 | 209136 | SH |  | DFND | 19220 | 199102 | 0 | 10034 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 494435 | 40795 | SH |  | DFND | 20 | 40795 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2881389863 | 87580239 | SH |  | DFND | 10111219220299568 | 75867201 | 0 | 11713038 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 75494 | 74006 | SH |  | DFND | 20 | 74006 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 253701414 | 2207635 | SH |  | DFND | 1219220568 | 2040557 | 0 | 167078 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 490845 | 8318 | SH |  | DFND | 205 | 8318 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1182658574 | 4819490 | SH |  | DFND | 110111219220299568 | 4171866 | 0 | 647624 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 144128165 | 3190794 | SH |  | DFND | 19220568 | 2722643 | 0 | 468151 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 3446 | 20270 | SH |  | DFND | 20 | 20270 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 130639226 | 949275 | SH |  | DFND | 1922058 | 877743 | 0 | 71532 |
| WINMARK CORP | COM | 974250102 |  | 15538839 | 65890 | SH |  | DFND | 192205 | 58624 | 0 | 7266 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 58432284 | 1108772 | SH |  | DFND | 1922058 | 1044148 | 0 | 64624 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 210548955 | 2491114 | SH |  | DFND | 1219220568 | 2373200 | 0 | 117914 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 40065514 | 8600450 | SH |  | DFND | 112192208 | 5118408 | 0 | 3482042 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 90232 | 50409 | SH |  | DFND | 20 | 50409 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 3277 | 30400 | SH |  | DFND | 20 | 30400 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 23626600 | 4335156 | SH |  | DFND | 192205 | 4062654 | 0 | 272502 |
| WIX COM LTD | NOTE         7/0 | 92940WAB5 |  | 8711832 | 8988000 | PRN |  | DFND | 192 | 8988000 | 0 | 0 |
| WIX COM LTD | NOTE         8/1 | 92940WAD1 |  | 11217538 | 13297000 | PRN |  | DFND | 192 | 13297000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 126481541 | 1646252 | SH |  | DFND | 101219220568 | 1285212 | 0 | 361040 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1106950 | 1095990 | SH |  | DFND | 19220 | 1030341 | 0 | 65649 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 5337893 | 66732 | SH |  | DFND | 101922068 | 65432 | 0 | 1300 |
| WOLFSPEED INC | COM | 977852102 |  | 290786055 | 4211849 | SH |  | DFND | 10111219220299568 | 3838286 | 0 | 373563 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 22229515 | 13835000 | PRN |  | DFND | 192 | 13835000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 32898071 | 2982760 | SH |  | DFND | 1922058 | 2789752 | 0 | 193008 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 207698 | 8579 | SH |  | DFND | 20 | 8579 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 215959869 | 2235378 | SH |  | DFND | 19220568 | 2102749 | 0 | 132629 |
| WORKDAY INC | CL A | 98138H101 |  | 693491822 | 4144456 | SH |  | DFND | 10111219220299568 | 3418974 | 0 | 725482 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 11838005 | 7788161 | SH |  | DFND | 1922058 | 7478301 | 0 | 309860 |
| WORKIVA INC | COM CL A | 98139A105 |  | 82283630 | 979917 | SH |  | DFND | 1922058 | 880545 | 0 | 99372 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 18100 | 18100 | SH |  | DFND | 20 | 18100 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 9316663 | 141290 | SH |  | DFND | 192205 | 130500 | 0 | 10790 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 91157914 | 3318518 | SH |  | DFND | 121922058 | 3168717 | 0 | 149801 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 44605514 | 1232537 | SH |  | DFND | 1020 | 661537 | 0 | 571000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 79335608 | 1157846 | SH |  | DFND | 19220568 | 1065286 | 0 | 92560 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 72003643 | 1448474 | SH |  | DFND | 1922058 | 1363866 | 0 | 84608 |
| WP CAREY INC | COM | 92936U109 |  | 793503098 | 10019851 | SH |  | DFND | 10111219220299568 | 6848212 | 0 | 3171639 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 151537 | 89667 | SH |  | DFND | 20 | 89667 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 119067737 | 2626108 | SH |  | DFND | 192205 | 2458520 | 0 | 167588 |
| WW INTL INC | COM | 98262P101 |  | 8264955 | 2141180 | SH |  | DFND | 192205 | 2024563 | 0 | 116617 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 182146848 | 2554296 | SH |  | DFND | 1219220568 | 2345556 | 0 | 208740 |
| WYNN RESORTS LTD | COM | 983134107 |  | 312031513 | 3783576 | SH |  | DFND | 101219220299568 | 3268272 | 0 | 515304 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 169439 | 170633 | SH |  | DFND | 20 | 170633 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 201105 | 57295 | SH |  | DFND | 20 | 57295 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 15472 | 22103 | SH |  | DFND | 20 | 22103 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2157946928 | 30567361 | SH |  | DFND | 10111219220299568 | 25683434 | 0 | 4883927 |
| XENCOR INC | COM | 98401F105 |  | 82183568 | 3156051 | SH |  | DFND | 1922058 | 3031338 | 0 | 124713 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 9912 | 34668 | SH |  | DFND | 20 | 34668 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 99585788 | 7499451 | SH |  | DFND | 10121922058 | 5917422 | 0 | 1582029 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7784901 | 197436 | SH |  | DFND | 192205 | 134617 | 0 | 62819 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2853156 | 2145230 | SH |  | DFND | 19220 | 2017830 | 0 | 127400 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 70360220 | 4738714 | SH |  | DFND | 1121922058 | 4390612 | 0 | 348102 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 42206 | 15690 | SH |  | DFND | 20 | 15690 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 630642 | 34274 | SH |  | DFND | 20 | 34274 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 22430307 | 695945 | SH |  | DFND | 192205 | 656314 | 0 | 39631 |
| XOS INC | COMMON STOCK | 98423B108 |  | 293696 | 663120 | SH |  | DFND | 220 | 619925 | 0 | 43195 |
| XP INC | CL A | G98239109 |  | 6158274 | 401452 | SH |  | DFND | 1019220568 | 312264 | 0 | 89188 |
| XPEL INC | COM | 98379L100 |  | 38668790 | 643836 | SH |  | DFND | 1922058 | 600361 | 0 | 43475 |
| XPENG INC | ADS | 98422D105 |  | 28956294 | 2913108 | SH |  | DFND | 1101219220568 | 2528126 | 0 | 384982 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 15545854 | 1805558 | SH |  | DFND | 1922058 | 1737542 | 0 | 68016 |
| XPO INC | COM | 983793100 |  | 110080376 | 3306710 | SH |  | DFND | 1219220568 | 3122503 | 0 | 184207 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 7067829 | 308235 | SH |  | DFND | 19220 | 293463 | 0 | 14772 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 15620 | 23666 | SH |  | DFND | 20 | 23666 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 144384 | 79332 | SH |  | DFND | 2 | 79332 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 117186 | 322916 | SH |  | DFND | 20 | 322916 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 837089866 | 7570678 | SH |  | DFND | 10111219220299568 | 6435432 | 0 | 1135246 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 4060897 | 832151 | SH |  | DFND | 1922058 | 746676 | 0 | 85475 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 3 | 3175354 | SH |  | DFND | 10121922058 | 2767990 | 0 | 407364 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 70372 | 29200 | SH |  | DFND | 2 | 29200 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 1692928 | 1159540 | SH |  | DFND | 2205 | 799240 | 0 | 360300 |
| YELLOW CORP | COM | 985510106 |  | 306165 | 121978 | SH |  | DFND | 20 | 121978 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 69121343 | 2528213 | SH |  | DFND | 101922058 | 2343974 | 0 | 184239 |
| YETI HLDGS INC | COM | 98585X104 |  | 94442757 | 2286196 | SH |  | DFND | 19220568 | 2115403 | 0 | 170793 |
| YEXT INC | COM | 98585N106 |  | 15218661 | 2330576 | SH |  | DFND | 192205 | 2131552 | 0 | 199024 |
| YORK WTR CO | COM | 987184108 |  | 14675187 | 324824 | SH |  | DFND | 1922058 | 271743 | 0 | 53081 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 1873520 | 348238 | SH |  | DFND | 192205 | 255962 | 0 | 92276 |
| YUM BRANDS INC | COM | 988498101 |  | 1442504202 | 11262525 | SH |  | DFND | 10111219220299568 | 9374929 | 0 | 1887596 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 378822105 | 6931786 | SH |  | DFND | 101219220568 | 5340062 | 0 | 1591724 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 47101383 | 1534247 | SH |  | DFND | 1101219220568 | 1107150 | 0 | 427097 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 521168710 | 2032560 | SH |  | DFND | 10111219220299568 | 1758072 | 0 | 274488 |
| ZEDGE INC | CL B | 98923T104 |  | 62191 | 35336 | SH |  | DFND | 20 | 35336 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 62114519 | 3084137 | SH |  | DFND | 1922058 | 3004971 | 0 | 79166 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 18857 | 16397 | SH |  | DFND | 2 | 16397 | 0 | 0 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 560325 | 112515 | SH |  | DFND | 20 | 112515 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 19392516 | 2373625 | SH |  | DFND | 192205 | 2203226 | 0 | 170399 |
| ZEVIA PBC | CL A | 98955K104 |  | 445139 | 108836 | SH |  | DFND | 20 | 108836 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 4307359 | 3313353 | SH |  | DFND | 192205 | 1981253 | 0 | 1332100 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 126244549 | 1596012 | SH |  | DFND | 121922058 | 1470617 | 0 | 125395 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 24198674 | 775350 | SH |  | DFND | 1219220568 | 713380 | 0 | 61970 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 104207789 | 3235262 | SH |  | DFND | 10111219220299568 | 2632025 | 0 | 603237 |
| ZILLOW GROUP INC | NOTE  0.750% 9/0 | 98954MAE1 |  | 15599193 | 15025000 | PRN |  | DFND | 192 | 15025000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  1.375% 9/0 | 98954MAG6 |  | 11470785 | 11260000 | PRN |  | DFND | 192 | 11260000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  2.750% 5/1 | 98954MAH4 |  | 12980405 | 13537000 | PRN |  | DFND | 192 | 13537000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 27149387 | 1579371 | SH |  | DFND | 101219220568 | 1162364 | 0 | 417007 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1120305882 | 8770284 | SH |  | DFND | 10111219220299568 | 7760545 | 0 | 1009739 |
| ZIMVIE INC | COM | 98888T107 |  | 6926320 | 741576 | SH |  | DFND | 192205 | 716493 | 0 | 25083 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 353611616 | 7193076 | SH |  | DFND | 101219220568 | 6624974 | 0 | 568102 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 23835157 | 1451593 | SH |  | DFND | 192205 | 1333402 | 0 | 118191 |
| ZOETIS INC | CL A | 98978V103 |  | 2911776157 | 19868824 | SH |  | DFND | 10111219220299568 | 17371198 | 0 | 2497626 |
| ZOMEDICA CORP | COM | 98980M109 |  | 544156 | 3338381 | SH |  | DFND | 20 | 3338381 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 335596018 | 4954178 | SH |  | DFND | 10111219220299568 | 4107616 | 0 | 846562 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 165385649 | 5492715 | SH |  | DFND | 10111219220299568 | 4539230 | 0 | 953485 |
| ZSCALER INC | COM | 98980G102 |  | 194921967 | 1741930 | SH |  | DFND | 10111219220299568 | 1465886 | 0 | 276044 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 29060176 | 27693000 | PRN |  | DFND | 192 | 27693000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 183201998 | 6818087 | SH |  | DFND | 1101219220568 | 5327926 | 0 | 1490161 |
| ZUMIEZ INC | COM | 989817101 |  | 16009445 | 736405 | SH |  | DFND | 192205 | 693284 | 0 | 43121 |
| ZUORA INC | COM CL A | 98983V106 |  | 16088529 | 2529643 | SH |  | DFND | 192205 | 2297069 | 0 | 232574 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 55913832 | 2643680 | SH |  | DFND | 1922058 | 2341588 | 0 | 302092 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 801602 | 101985 | SH |  | DFND | 1925 | 48085 | 0 | 53900 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 63463 | 119741 | SH |  | DFND | 20 | 119741 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 9124612 | 655975 | SH |  | DFND | 19220 | 631640 | 0 | 24335 |
| PRESIDIO PROPERTY TST INC EQUITY WARRANT | *W EXP 01/24/202 | 74102L113 |  | 1171 | 21299 | PRN |  | DFND | 20 | 21299 | 0 | 0 |
| M/A-COM TECH SOLUTIONS | NOTE  0.250% 3/1 | 55405YAB6 |  | 10522739 | 10625000 | PRN |  | DFND | 192 | 10625000 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION COR EQUITY WARRANT | *W EXP 11/02/202 | 253893119 |  | 2030 | 18451 | PRN |  | DFND | 20 | 0 | 0 | 18451 |
| NEXTNAV INC COMMON STOCK USD 0.0001 | COMMON STOCK | 65345N106 |  | 3011688 | 1027880 | SH |  | DFND | 19220 | 966419 | 0 | 61461 |

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