State Street (STT) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	23,832	781,137	SH		DFND	19,2,20,5	724,641	0	56,496
1STDIBS COM INC	COM	320551104	839	67,689	SH		DFND	2,20	64,100	0	3,589
AEGON N V	NY REGISTRY SHS	007924103	67	13,095	SH		DFND	20	13,095	0	0
CLEARFIELD INC	COM	18482P103	8,939	202,465	SH		DFND	19,2,20,5	191,904	0	10,561
CLEARPOINT NEURO INC	COM	18507C103	5,518	310,871	SH		DFND	19,2,20	288,570	0	22,301
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,103	183,888	SH		DFND	20	183,888	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	126	62,789	SH		DFND	20	62,789	0	0
CLEARWATER PAPER CORP	COM	18538R103	21,349	556,990	SH		DFND	19,2,20,5	518,393	0	38,597
CLEARWAY ENERGY INC	CL A	18539C105	18,588	659,134	SH		DFND	19,2,20,5	599,142	0	59,992
CLEARWAY ENERGY INC	CL C	18539C204	49,174	1,624,522	SH		DFND	19,2,20,5	1,443,445	800	180,277
CLENE INC	COMMON STOCK	185634102	2,661	389,677	SH		DFND	19,2,20	361,568	0	28,109
CLEVELAND-CLIFFS INC NEW	COM	185899101	291,527	14,716,149	SH		DFND	12,19,2,20,5	13,811,116	5,059	899,974
CLEVER LEAVES HOLDINGS INC	COM	186760104	453	58,317	SH		DFND	20	58,317	0	0
AEHR TEST SYS	COM	00760J108	844	61,800	SH		DFND	20	61,800	0	0
CLIPPER RLTY INC	COM	18885T306	2,036	251,298	SH		DFND	2,20,5	238,473	0	12,825
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	325	73,594	SH		DFND	2	73,594	0	0
CLOROX CO DEL	COM	189054109	1,307,581	7,895,546	SH		DFND	10,11,12,19,2,20,5,6,8	6,067,824	147,906	1,679,816
CLOUDERA INC	COM	18914U100	78,191	4,896,140	SH		DFND	19,2,20,5	4,399,517	2,300	494,323
CLOUDFLARE INC	CL A COM	18915M107	584,916	5,192,327	SH		DFND	10,11,12,19,2,20,5,6,8	4,207,490	149,611	835,226
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9,372	1,268,209	SH		DFND	19,2,20,5	1,207,767	0	60,442
CLOVIS ONCOLOGY INC	COM	189464100	65,449	14,674,754	SH		DFND	19,2,20,5	14,398,697	4,200	271,857
CMC MATERIALS INC	COM	12571T100	108,170	877,793	SH		DFND	19,2,20,5	815,881	452	61,460
CME GROUP INC	COM	12572Q105	3,187,913	16,485,225	SH		DFND	10,11,12,19,2,20,5,6,8	14,142,891	249,267	2,093,067
CMS ENERGY CORP	COM	125896100	876,809	14,679,534	SH		DFND	10,11,12,19,2,20,5,6,8	12,822,588	178,867	1,678,079
AEMETIS INC	COM NEW	00770K202	8,458	462,684	SH		DFND	19,2,20	433,086	0	29,598
CNA FINL CORP	COM	126117100	14,897	355,032	SH		DFND	12,19,2,20,5	319,253	0	35,779
CNB FINL CORP PA	COM	126128107	6,714	275,827	SH		DFND	19,2,20	259,989	0	15,838
CNH INDL N V	SHS	N20944109	33,792	2,034,448	SH		DFND	19,20	91,544	1,930,334	12,570
CNO FINL GROUP INC	COM	12621E103	102,107	4,337,612	SH		DFND	12,19,2,20,5,8	4,038,976	1,024	297,612
CNS PHARMACEUTICALS INC	COM	18978H102	27	17,988	SH		DFND	20	17,988	0	0
CNX RES CORP	COM	12653C108	144,042	11,413,755	SH		DFND	12,19,2,20,5,8	11,104,936	2,045	306,774
CO-DIAGNOSTICS INC	COM	189763105	901	92,584	SH		DFND	20	92,584	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,534	173,699	SH		DFND	2,20	147,822	0	25,877
COCA COLA CO	COM	191216100	8,865,939	167,613,030	SH		DFND	1,10,11,12,19,2,20,5,6,8	138,143,352	4,092,791	25,376,887
COCA COLA CONS INC	COM	191098102	60,947	154,618	SH		DFND	19,2,20,5	144,278	0	10,340
AERCAP HOLDINGS NV	SHS	N00985106	57,222	989,825	SH		DFND	12,19,2,20,5,6,8	688,552	1,106	300,167
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	248,266	4,490,252	SH		DFND	10,11,12,19,2,20,5,6,8,1	2,581,002	259,798	1,649,452
COCRYSTAL PHARMA INC	COM	19188J300	288	274,427	SH		DFND	20	274,427	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	102	11,435	SH		DFND	20	11,435	0	0
CODEX DNA INC	COM	192003101	797	71,621	SH		DFND	2,20	67,800	0	3,821
CODEXIS INC	COM	192005106	27,385	1,177,363	SH		DFND	19,2,20,5	1,046,732	0	130,631
CODIAK BIOSCIENCES INC	COM	192010106	4,364	267,235	SH		DFND	19,2,20	249,632	0	17,603
CODORUS VY BANCORP INC	COM	192025104	518	23,000	SH		DFND	20	23,000	0	0
COEUR MNG INC	COM NEW	192108504	102,819	16,664,372	SH		DFND	19,2,20,5	16,126,584	3,121	534,667
COGENT BIOSCIENCES INC	COM	19240Q201	4,903	583,015	SH		DFND	19,2,20	542,431	0	40,584
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	102,233	1,443,150	SH		DFND	19,2,20,5,8	1,318,405	652	124,093
AERIE PHARMACEUTICALS INC	COM	00771V108	10,944	959,960	SH		DFND	19,2,20,5	866,208	0	93,752
COGNEX CORP	COM	192422103	448,523	5,591,167	SH		DFND	10,11,12,19,2,20,5,6,8	4,735,498	233,637	622,032
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,679,660	22,633,875	SH		DFND	10,11,12,19,2,20,5,6,8	19,147,874	802,003	2,683,998
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	11,336	551,616	SH		DFND	19,2,20,5	439,460	500	111,656
COHBAR INC	COM	19249J109	96	100,144	SH		DFND	20	100,144	0	0
COHEN & STEERS INC	COM	19247A100	43,553	519,906	SH		DFND	19,2,20,5	464,862	300	54,744
COHERENT INC	COM	192479103	150,270	600,864	SH		DFND	19,2,20,5,8	553,085	200	47,579
COHERUS BIOSCIENCES INC	COM	19249H103	64,822	4,033,706	SH		DFND	19,2,20,5	3,913,554	0	120,152
COHU INC	COM	192576106	49,520	1,550,404	SH		DFND	19,2,20,5	1,451,717	577	98,110
COINBASE GLOBAL INC	COM CL A	19260Q107	24,144	106,136	SH		DFND	19,2,20,8	103,236	0	2,900
COLFAX CORP	COM	194014106	137,949	3,005,427	SH		DFND	12,19,2,20,5	2,782,578	700	222,149
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	157,202	3,609,688	SH		DFND	19,2,20,5	3,474,990	555	134,143
COLGATE PALMOLIVE CO	COM	194162103	3,667,794	48,528,638	SH		DFND	1,10,11,12,19,2,20,5,6,8	32,630,089	11,399,326	4,499,223
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	22,734	1,151,662	SH		DFND	19,2,20,5	1,088,882	0	62,780
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	3,077	182,266	SH		DFND	2	182,266	0	0
COLONY BANKCORP INC	COM	19623P101	509	27,189	SH		DFND	20	27,189	0	0
COLUMBIA BKG SYS INC	COM	197236102	136,250	3,586,481	SH		DFND	19,2,20,5	3,421,919	1,262	163,300
COLUMBIA FINL INC	COM	197641103	16,229	877,241	SH		DFND	19,2,20,5	741,604	0	135,637
COLUMBIA PPTY TR INC	COM NEW	198287203	88,319	4,643,487	SH		DFND	10,12,19,2,20,5,8	3,965,740	22,811	654,936
COLUMBIA SPORTSWEAR CO	COM	198516106	86,851	906,204	SH		DFND	19,2,20,5	812,476	188	93,540
COLUMBUS MCKINNON CORP N Y	COM	199333105	25,515	527,707	SH		DFND	19,2,20,5	475,365	612	51,730
COMCAST CORP NEW	CL A	20030N101	9,720,985	173,806,274	SH		DFND	1,10,11,12,19,2,20,5,6,8	147,426,329	3,681,099	22,698,846
AEROVATE THERAPEUTICS INC	COM	008064107	2,640	125,843	SH		DFND	19,2,20	118,420	0	7,423
COMERICA INC	COM	200340107	693,052	8,540,163	SH		DFND	1,10,12,19,2,20,5,6,8	8,074,813	4,113	461,237
COMFORT SYS USA INC	COM	199908104	81,035	1,136,212	SH		DFND	19,2,20,5,8	1,053,083	200	82,929
COMMERCE BANCSHARES INC	COM	200525103	418,371	6,004,171	SH		DFND	12,19,2,20,5,6,8	5,772,287	1,192	230,692
COMMERCIAL METALS CO	COM	201723103	194,455	6,383,949	SH		DFND	12,19,2,20,5,8	6,128,028	768	255,153
COMMERCIAL VEH GROUP INC	COM	202608105	4,828	510,360	SH		DFND	2,20	473,083	0	37,277
COMMSCOPE HLDG CO INC	COM	20337X109	43,350	3,189,869	SH		DFND	12,19,2,20,5,8	2,776,063	2,100	411,706
COMMUNICATIONS SYS INC	COM	203900105	158	18,308	SH		DFND	20	18,308	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	901	79,217	SH		DFND	20	79,217	0	0
COMMUNITY BK SYS INC	COM	203607106	343,041	4,981,616	SH		DFND	19,2,20,5	4,868,298	375	112,943
COMMUNITY FINL CORP MD	COM	20368X101	445	12,062	SH		DFND	20	12,062	0	0
AEROVIRONMENT INC	COM	008073108	89,863	1,041,050	SH		DFND	19,2,20,5	990,858	0	50,192
COMMUNITY HEALTH SYS INC NEW	COM	203668108	47,928	4,096,383	SH		DFND	1,12,19,2,20,5,8	3,862,376	1,278	232,729
COMMUNITY HEALTHCARE TR INC	COM	20369C106	55,642	1,231,300	SH		DFND	10,19,2,20,5,8	1,088,975	4,500	137,825
COMMUNITY TR BANCORP INC	COM	204149108	13,806	324,757	SH		DFND	19,2,20,5,8	290,614	0	34,143
COMMUNITY WEST BANCSHARES	COM	204157101	446	33,655	SH		DFND	20	5,640	0	28,015
COMMVAULT SYS INC	COM	204166102	118,593	1,574,736	SH		DFND	10,19,2,20,5,8	1,334,218	486	240,032
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1,190	252,758	SH		DFND	2,20,5	252,758	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,077	1,140,777	SH		DFND	10,19,2,20,5	953,830	144,988	41,959
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	22,364	3,425,048	SH		DFND	1,19,2,20,5	2,612,253	0	812,795
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	12,859	2,446,957	SH		DFND	1,10,2,20,5	2,030,407	285,750	130,800
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,589	91,899	SH		DFND	19,5	65,560	0	26,339
AERSALE CORPORATION	COM	00810F106	2,000	117,664	SH		DFND	2,20	110,965	0	6,699
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	31,551	4,667,323	SH		DFND	1,10,12,19,2,20,5,8	2,416,789	89,000	2,161,534
COMPASS MINERALS INTL INC	COM	20451N101	122,753	1,906,100	SH		DFND	19,2,20,5,8	1,830,288	195	75,617
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	254	8,500	SH		DFND	2	8,500	0	0
COMPUGEN LTD	ORD	M25722105	4,085	684,173	SH		DFND	19,2,20,5	485,306	2,800	196,067
COMPUTER PROGRAMS & SYS INC	COM	205306103	19,221	542,058	SH		DFND	19,2,20,5	518,343	100	23,615
COMPUTER TASK GROUP INC	COM	205477102	452	56,685	SH		DFND	20	56,685	0	0
COMPX INTL INC	CL A	20563P101	521	25,056	SH		DFND	2,20	23,656	0	1,400
COMSCORE INC	COM	20564W105	4,647	1,191,427	SH		DFND	19,2,20	1,026,684	0	164,743
COMSOVEREIGN HLDG CORP	COM NEW	205650203	94	58,600	SH		DFND	20	58,600	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	74	15,559	SH		DFND	20	15,559	0	0
AES CORP	COM	00130H105	770,919	33,767,789	SH		DFND	10,11,12,19,2,20,5,6,8	28,822,772	708,314	4,236,703
COMSTOCK MNG INC	COM NEW	205750300	336	125,887	SH		DFND	20	125,887	0	0
COMSTOCK RES INC	COM	205768302	15,967	1,542,730	SH		DFND	19,2,20,5	1,374,281	0	168,449
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	22,355	872,886	SH		DFND	19,2,20,5	820,508	371	52,007
CONAGRA BRANDS INC	COM	205887102	714,286	21,089,057	SH		DFND	10,11,12,19,2,20,5,6,8	18,324,614	274,487	2,489,956
CONCENTRIX CORP	COM	20602D101	189,086	1,068,285	SH		DFND	12,19,2,20,5	984,768	364	83,153
CONCERT PHARMACEUTICALS INC	COM	206022105	231	70,740	SH		DFND	20	70,740	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	3,531	413,471	SH		DFND	2,20	386,073	0	27,398
CONDUENT INC	COM	206787103	25,126	3,812,775	SH		DFND	1,12,19,2,20,5,8	3,476,167	4,381	332,227
CONFLUENT INC	CLASS A COM	20717M103	5,100	85,500	SH		DFND	20	85,500	0	0
CONFORMIS INC	COM	20717E101	9,627	7,238,249	SH		DFND	2,20	7,238,249	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	35,067	2,025,816	SH		DFND	1,10,12,19,2,20,5,8	1,087,918	39,600	898,298
AES CORP	UNIT 99/99/9999	00130H204	23,784	247,000	SH		DFND	2	247,000	0	0
CONMED CORP	COM	207410101	135,299	1,032,577	SH		DFND	19,2,20,5	972,180	100	60,297
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	420	17,527	SH		DFND	1,2	14,354	0	3,173
CONNECTONE BANCORP INC	COM	20786W107	29,949	997,982	SH		DFND	19,2,20,5,8	919,918	0	78,064
CONNS INC	COM	208242107	17,985	787,770	SH		DFND	19,2,20,5	766,046	0	21,724
CONOCOPHILLIPS	COM	20825C104	4,602,301	67,910,588	SH		DFND	10,11,12,19,2,20,5,6,8	61,256,284	946,718	5,707,586
CONSOL ENERGY INC NEW	COM	20854L108	49,154	1,889,090	SH		DFND	19,2,20,5	1,873,693	0	15,397
CONSOLIDATED COMM HLDGS INC	COM	209034107	30,252	3,291,799	SH		DFND	19,2,20,5	3,136,284	1,045	154,470
CONSOLIDATED EDISON INC	COM	209115104	1,949,701	26,859,079	SH		DFND	1,10,11,12,19,2,20,5,6,8	23,110,814	242,329	3,505,936
CONSTELLATION BRANDS INC	CL A	21036P108	1,496,117	7,101,033	SH		DFND	10,12,19,2,20,5,6,8	5,916,162	114,791	1,070,080
CONSTELLIUM SE	CL A SHS	F21107101	33,595	1,788,893	SH		DFND	12,19,2,20,5	1,645,003	0	143,890
AETHLON MED INC	COM	00808Y307	140	36,304	SH		DFND	20	36,304	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19,065	571,308	SH		DFND	19,2,20,5	507,318	0	63,990
CONSUMER PORTFOLIO SVCS INC	COM	210502100	99	16,979	SH		DFND	20	16,979	0	0
CONTAINER STORE GROUP INC	COM	210751103	5,025	527,825	SH		DFND	19,2,20	491,463	0	36,362
CONTANGO OIL & GAS CO	COM NEW	21075N204	22,356	4,891,917	SH		DFND	19,2,20,5	4,710,006	0	181,911
CONTEXTLOGIC INC	COM CL A	21077C107	12,600	2,307,679	SH		DFND	2,20	2,307,679	0	0
CONTINENTAL RES INC	COM	212015101	144,394	3,128,790	SH		DFND	19,2,20,5	3,027,187	978	100,625
CONTRAFECT CORP	COM NEW	212326300	305	75,254	SH		DFND	20	75,254	0	0
CONVEY HLDG PARENT INC	COM	21258C108	1,200	142,843	SH		DFND	2,20	136,900	0	5,943
COOPER COS INC	COM NEW	216648402	875,296	2,117,770	SH		DFND	10,11,12,19,2,20,5,6,8	1,780,524	78,198	259,048
COOPER STD HLDGS INC	COM	21676P103	12,166	555,293	SH		DFND	19,2,20,5	540,210	0	15,083
AEVA TECHNOLOGIES INC	COM	00835Q103	9,378	1,181,093	SH		DFND	19,2,20	1,112,095	0	68,998
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	208	170,287	SH		DFND	2	170,287	0	0
COPA HOLDINGS SA	CL A	P31076105	67,226	826,075	SH		DFND	19,2,20,5	790,190	0	35,885
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	16,697	9,500,000	PRN		DFND	19,2	9,500,000	0	0
COPART INC	COM	217204106	1,194,955	8,614,152	SH		DFND	10,11,12,19,2,20,5,6,8	7,426,611	218,457	969,084
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	364	357,209	SH		DFND	20	357,209	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	64,408	3,272,743	SH		DFND	19,2,20,5	3,050,798	1,100	220,845
CORE & MAIN INC	CL A	21874C102	7,804	297,733	SH		DFND	2,20	281,289	0	16,444
CORE LABORATORIES N V	COM	N22717107	30,487	1,098,290	SH		DFND	19,2,20,5	1,055,225	400	42,665
CORE MOLDING TECHNOLOGIES IN	COM	218683100	193	16,808	SH		DFND	20	16,808	0	0
CORECIVIC INC	COM	21871N101	38,485	4,324,146	SH		DFND	12,19,2,20,5,8	4,241,567	657	81,922
AFC GAMMA INC	COM	00109K105	2,559	116,278	SH		DFND	2,20	107,400	0	8,878
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	250	56,358	SH		DFND	20,5	56,358	0	0
COREPOINT LODGING INC	COM	21872L104	12,604	813,145	SH		DFND	19,2,20,5	763,610	0	49,535
CORESITE RLTY CORP	COM	21870Q105	223,502	1,598,839	SH		DFND	10,19,2,20,5,8	1,375,238	8,900	214,701
CORMEDIX INC	COM	21900C308	3,239	696,515	SH		DFND	19,2,20	654,983	0	41,532
CORNERSTONE BLDG BRANDS INC	COM	21925D109	14,446	988,796	SH		DFND	19,2,20,5	889,516	0	99,280
CORNERSTONE ONDEMAND INC	COM	21925Y103	71,651	1,251,331	SH		DFND	19,2,20,5	1,111,881	400	139,050
CORNING INC	COM	219350105	1,342,899	36,801,836	SH		DFND	10,11,12,19,2,20,5,6,8	32,329,169	599,015	3,873,652
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	153,166	5,620,392	SH		DFND	10,19,2,20,5,8	4,912,259	22,795	685,338
CORSAIR GAMING INC	COM	22041X102	12,008	463,108	SH		DFND	19,2,20	423,740	0	39,368
CORTEVA INC	COM	22052L104	1,783,400	42,381,183	SH		DFND	10,11,12,19,2,20,5,6,8	32,817,339	828,524	8,735,320
AFFILIATED MANAGERS GROUP IN	COM	008252108	194,032	1,284,216	SH		DFND	12,19,2,20,5,8	1,198,291	588	85,337
CORTEXYME INC	COM	22053A107	77,088	841,020	SH		DFND	19,2,20,5	800,506	0	40,514
CORVEL CORP	COM	221006109	58,611	314,742	SH		DFND	19,2,20,5	292,631	0	22,111
CORVUS PHARMACEUTICALS INC	COM	221015100	321	66,400	SH		DFND	20	66,400	0	0
COSAN S A	ADS	22113B103	12,501	746,066	SH		DFND	12,19,2,20,5	577,483	0	168,583
COSTAMARE INC	SHS	Y1771G102	26,281	1,695,900	SH		DFND	19,2,20,5,1	1,375,252	0	320,648
COSTAR GROUP INC	COM	22160N109	714,260	8,299,555	SH		DFND	10,11,12,19,2,20,5,6,8	6,706,092	269,650	1,323,813
COSTCO WHSL CORP NEW	COM	22160K105	7,460,695	16,603,305	SH		DFND	10,11,12,19,2,20,5,6,8	13,955,836	491,745	2,155,724
COTY INC	COM CL A	222070203	60,978	7,758,076	SH		DFND	12,19,2,20,5	7,152,047	2,998	603,031
COUCHBASE INC	COM	22207T101	3,742	120,293	SH		DFND	19,2,20	113,722	0	6,571
COUNTY BANCORP INC	COM	221907108	437	11,977	SH		DFND	20	11,977	0	0
AFFIMED N V	COM	N01045108	12,498	2,022,382	SH		DFND	19,2,20	1,855,781	0	166,601
COUPA SOFTWARE INC	COM	22266L106	340,336	1,552,770	SH		DFND	10,11,12,19,2,20,5,6,8	1,266,771	39,914	246,085
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	37,279	24,668,000	PRN		DFND	19,2	24,668,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	42,608	39,359,000	PRN		DFND	19,2	39,359,000	0	0
COUPANG INC	CL A	22266T109	2,430	87,266	SH		DFND	19,2,6,8	87,266	0	0
COURSERA INC	COM	22266M104	31,233	986,840	SH		DFND	19,2,20	930,841	0	55,999
COUSINS PPTYS INC	COM NEW	222795502	252,519	6,771,772	SH		DFND	10,12,19,2,20,5,8	5,804,564	29,576	937,632
COVANTA HLDG CORP	COM	22282E102	47,232	2,347,524	SH		DFND	19,2,20,5,8	2,090,564	614	256,346
COVENANT LOGISTICS GROUP INC	CL A	22284P105	5,775	208,870	SH		DFND	19,2,20	195,482	0	13,388
COVETRUS INC	COM	22304C100	64,402	3,550,303	SH		DFND	12,19,2,20,5	3,328,288	1,060	220,955
COWEN INC	CL A NEW	223622606	21,450	625,188	SH		DFND	19,2,20,5	571,540	0	53,648
AFFIRM HLDGS INC	COM CL A	00827B106	40,145	336,989	SH		DFND	10,19,2,20,8	331,989	0	5,000
CPI CARD GROUP INC	COM NEW	12634H200	425	12,229	SH		DFND	20	12,229	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	171	34,424	SH		DFND	20	34,424	0	0
CRA INTL INC	COM	12618T105	17,355	174,708	SH		DFND	19,2,20	164,349	0	10,359
CRACKER BARREL OLD CTRY STOR	COM	22410J106	101,503	725,849	SH		DFND	12,19,2,20,5,8	676,327	285	49,237
CRANE CO	COM	224399105	122,507	1,292,128	SH		DFND	10,19,2,20,5,8	1,188,355	622	103,151
CRAWFORD & CO	CL A	224633206	2,454	273,540	SH		DFND	19,2,20	244,751	0	28,789
CRAWFORD & CO	CL B	224633107	544	60,679	SH		DFND	20	60,679	0	0
CREATD INC	COM	225265107	78	28,928	SH		DFND	20	28,928	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	108	80,000	SH		DFND	20	80,000	0	0
CREDICORP LTD	COM	G2519Y108	164,002	1,462,607	SH		DFND	10,12,19,2,20,5,8	817,973	31,500	613,134
AFLAC INC	COM	001055102	1,728,229	33,152,293	SH		DFND	10,11,12,19,2,20,5,6,8	29,122,150	712,107	3,318,036
CREDIT ACCEP CORP MICH	COM	225310101	76,488	130,682	SH		DFND	19,2,20,5	111,049	83	19,550
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,058	206,345	SH		DFND	1,20	7,280	0	199,065
CREE INC	COM	225447101	263,043	3,258,304	SH		DFND	19,2,20,5,8	3,023,164	960	234,180
CREE INC	NOTE 0.875% 9/0	225447AB7	16,997	12,163,000	PRN		DFND	19,2	12,163,000	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	31,498	16,985,000	PRN		DFND	19,2	16,985,000	0	0
CREXENDO INC	COM	226552107	65	10,921	SH		DFND	20	10,921	0	0
CRH PLC	ADR	12626K203	495	10,536	SH		DFND	20	10,536	0	0
CRICUT INC	COM CL A	22658D100	1,511	54,800	SH		DFND	20	54,800	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	23,489	1,115,859	SH		DFND	19,2,20,5	1,058,783	0	57,076
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18,205	162,642	SH		DFND	19,2,20,5,1	103,676	1,200	57,766
AFYA LTD	CL A COM	G01125106	712	36,085	SH		DFND	2	36,085	0	0
CRITEO S A	SPONS ADS	226718104	2,319	63,942	SH		DFND	1,20,5,8	8,485	0	55,457
CROCS INC	COM	227046109	271,811	1,894,420	SH		DFND	19,2,20,5,8	1,754,978	668	138,774
CROSS CTRY HEALTHCARE INC	COM	227483104	25,768	1,213,189	SH		DFND	19,2,20	1,177,172	0	36,017
CROSSFIRST BANKSHARES INC	COM	22766M109	11,646	895,868	SH		DFND	19,2,20,5	787,795	0	108,073
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,014,765	4,128,752	SH		DFND	10,11,12,19,2,20,5,6,8	3,397,599	108,242	622,911
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,252,803	18,767,613	SH		DFND	10,11,12,19,2,20,5,6,8	14,741,629	1,139,966	2,886,018
CROWN CRAFTS INC	COM	228309100	174	23,482	SH		DFND	20	23,482	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	57	14,300	SH		DFND	20	14,300	0	0
CROWN HLDGS INC	COM	228368106	275,906	2,737,705	SH		DFND	10,11,12,19,2,20,5,6,8	2,146,809	89,584	501,312
CRYOLIFE INC	COM	228903100	31,604	1,417,867	SH		DFND	19,2,20,5	1,329,485	0	88,382
AG MTG INVT TR INC	COM NEW	001228501	669	57,497	SH		DFND	20,5	57,497	0	0
CRYOPORT INC	COM PAR $0.001	229050307	62,567	940,720	SH		DFND	19,2,20,5	861,281	300	79,139
CS DISCO INC	COM	126327105	8,099	168,937	SH		DFND	19,2,20	159,635	0	9,302
CSG SYS INTL INC	COM	126349109	55,013	1,141,341	SH		DFND	19,2,20,5	1,079,802	20	61,519
CSW INDUSTRIALS INC	COM	126402106	36,241	283,801	SH		DFND	19,2,20,5	256,280	0	27,521
CSX CORP	COM	126408103	2,780,650	93,498,654	SH		DFND	10,11,12,19,2,20,5,6,8	79,395,145	1,702,326	12,401,183
CTI BIOPHARMA CORP	COM	12648L601	629	213,314	SH		DFND	20	213,314	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,401	119,060	SH		DFND	19,2,20,5	109,719	0	9,341
CTS CORP	COM	126501105	32,499	1,050,038	SH		DFND	19,2,20,5	983,578	1,122	65,338
CUBESMART	COM	229663109	351,235	7,199,534	SH		DFND	10,12,19,2,20,5,8	5,778,825	39,994	1,380,715
CUE BIOPHARMA INC	COM	22978P106	19,035	1,306,446	SH		DFND	19,2,20,5	1,247,962	0	58,484
22ND CENTY GROUP INC	COM	90137F103	8,329	2,813,973	SH		DFND	19,2,20	2,765,678	0	48,295
AGCO CORP	COM	001084102	194,634	1,588,457	SH		DFND	12,19,2,20,5,8	1,462,791	513	125,153
CUENTAS INC	COM NEW	229794201	101	34,956	SH		DFND	20	34,956	0	0
CULLEN FROST BANKERS INC	COM	229899109	564,317	4,757,347	SH		DFND	12,19,2,20,5,8	4,638,676	2,810	115,861
CULLINAN ONCOLOGY INC	COM	230031106	8,192	362,959	SH		DFND	19,2,20	340,007	0	22,952
CULP INC	COM	230215105	509	39,550	SH		DFND	20	39,550	0	0
CUMMINS INC	COM	231021106	1,499,419	6,677,142	SH		DFND	10,11,12,19,2,20,5,6,8	5,555,993	237,010	884,139
CUMULUS MEDIA INC	COM CL A	231082801	602	49,159	SH		DFND	20	49,159	0	0
CUREVAC N V	COM	N2451R105	28,991	530,784	SH		DFND	10,19,2,20,8	472,197	0	58,587
CURIOSITYSTREAM INC	COM CL A	23130Q107	4,624	438,751	SH		DFND	19,2,20	403,629	0	35,122
CURIS INC	COM NEW	231269200	61,384	7,839,637	SH		DFND	19,2,20,5	7,697,862	0	141,775
CURO GROUP HOLDINGS CORP	COM	23131L107	5,765	332,668	SH		DFND	2,20	313,242	0	19,426
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	7,700	2,558,172	SH		DFND	19,2,20	2,486,074	0	72,098
CURTISS WRIGHT CORP	COM	231561101	173,802	1,375,452	SH		DFND	19,2,20,5,8	1,290,872	413	84,167
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	45,952	2,469,216	SH		DFND	19,2,20,5	2,221,470	0	247,746
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4,976	533,295	SH		DFND	19,2,20	496,683	0	36,612
CUSTOMERS BANCORP INC	COM	23204G100	69,648	1,618,958	SH		DFND	19,2,20,5	1,550,233	0	68,725
CUTERA INC	COM	232109108	33,251	713,536	SH		DFND	19,2,20	695,533	0	18,003
CVB FINL CORP	COM	126600105	118,154	5,800,394	SH		DFND	19,2,20,5	5,524,661	631	275,102
CVD EQUIP CORP	COM	126601103	60	13,146	SH		DFND	20	13,146	0	0
CVR ENERGY INC	COM	12662P108	38,695	2,322,638	SH		DFND	19,2,20,5	2,258,941	0	63,697
CVRX INC	COM	126638105	1,443	87,243	SH		DFND	2,20	83,407	0	3,836
CVS HEALTH CORP	COM	126650100	4,688,527	55,250,146	SH		DFND	10,11,12,19,2,20,5,6,8	47,525,768	987,988	6,736,390
AGENUS INC	COM NEW	00847G705	64,643	12,313,018	SH		DFND	19,2,20,5	11,959,629	0	353,389
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	18,503	15,607,000	PRN		DFND	19,2	15,607,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	126,132	799,213	SH		DFND	10,12,19,2,20,5,6,8	550,089	22,474	226,650
CYBEROPTICS CORP	COM	232517102	4,289	120,555	SH		DFND	19,2,20	118,855	0	1,700
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	55	10,510	SH		DFND	20	10,510	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	275	89,721	SH		DFND	20,5	89,721	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	200	29,600	SH		DFND	20	29,600	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4,661	1,276,967	SH		DFND	19,2,20	1,188,573	0	88,394
CYRUSONE INC	COM	23283R100	359,425	4,612,542	SH		DFND	10,12,19,2,20,5,8	3,920,954	24,700	666,888
CYTEIR THERAPEUTICS INC	COM	23284P103	1,613	91,891	SH		DFND	2,20	87,700	0	4,191
CYTEK BIOSCIENCES INC	COM	23285D109	4,441	207,439	SH		DFND	19,2,20	196,154	0	11,285
AGEX THERAPEUTICS INC	COM	00848H108	25	26,861	SH		DFND	20	26,861	0	0
CYTOKINETICS INC	COM NEW	23282W605	154,050	4,310,288	SH		DFND	19,2,20,5	4,148,275	0	162,013
CYTOMX THERAPEUTICS INC	COM	23284F105	20,548	4,036,937	SH		DFND	19,2,20,5	3,931,237	0	105,700
CYTOSORBENTS CORP	COM NEW	23283X206	5,862	721,967	SH		DFND	19,2,20	677,650	0	44,317
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	952	102,900	SH		DFND	20	102,900	0	0
D R HORTON INC	COM	23331A109	1,257,958	14,981,036	SH		DFND	10,11,12,19,2,20,5,6,8	12,483,757	579,965	1,917,314
DADA NEXUS LTD	ADS	23344D108	20,918	1,043,828	SH		DFND	10,12,19,2,20,5,8	737,928	25,000	280,900
DAILY JOURNAL CORP	COM	233912104	6,119	19,099	SH		DFND	2,20	17,883	0	1,216
DAKTRONICS INC	COM	234264109	6,540	1,204,364	SH		DFND	19,2,20,5	1,159,804	0	44,560
DALLASNEWS CORPORATION	COM SER A	235050101	151	21,675	SH		DFND	20	21,675	0	0
DANA INC	COM	235825205	99,635	4,479,979	SH		DFND	12,19,2,20,5,8	4,166,700	2,077	311,202
AGILE THERAPEUTICS INC	COM	00847L100	279	290,345	SH		DFND	20	290,345	0	0
DANAHER CORPORATION	COM	235851102	7,755,507	25,457,170	SH		DFND	1,10,11,12,19,2,20,5,6,8	21,815,537	475,075	3,166,558
DANAOS CORPORATION	SHS	Y1968P121	1,967	24,021	SH		DFND	2,20,5	24,021	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	21,212	1,298,177	SH		DFND	19,2,20,5	1,180,079	0	118,098
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	64,083	1,124,269	SH		DFND	10,12,19,2,20,5,8	898,158	33,600	192,511
DARDEN RESTAURANTS INC	COM	237194105	809,142	5,341,928	SH		DFND	10,11,12,19,2,20,5,6,8	4,543,412	138,831	659,685
DARE BIOSCIENCE INC	COM	23666P101	269	161,330	SH		DFND	20	161,330	0	0
DARIOHEALTH CORP	COM NEW	23725P209	3,468	254,075	SH		DFND	19,2,20	237,676	0	16,399
DARLING INGREDIENTS INC	COM	237266101	308,600	4,292,073	SH		DFND	10,12,19,2,20,5,8	3,964,135	1,184	326,754
DASEKE INC	COM	23753F107	9,999	1,085,669	SH		DFND	19,2,20	1,005,166	0	80,503
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	112	10,806	SH		DFND	20	0	0	10,806
AGILENT TECHNOLOGIES INC	COM	00846U101	2,043,041	12,969,218	SH		DFND	10,11,12,19,2,20,5,6,8	10,922,816	361,311	1,685,091
DATADOG INC	CL A COM	23804L103	636,241	4,501,175	SH		DFND	10,11,12,19,2,20,5,6,8	3,738,041	104,765	658,369
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	35,677	21,628,000	PRN		DFND	19,2	21,628,000	0	0
DATTO HLDG CORP	COM	23821D100	9,659	404,148	SH		DFND	2,20	384,550	0	19,598
DAVE & BUSTERS ENTMT INC	COM	238337109	51,685	1,348,414	SH		DFND	19,2,20,5,8	1,263,671	400	84,343
DAVITA INC	COM	23918K108	374,748	3,223,359	SH		DFND	10,11,12,19,2,20,5,6,8	2,677,212	105,335	440,812
DAWSON GEOPHYSICAL CO NEW	COM	239360100	182	73,272	SH		DFND	20	73,272	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,943	124,032	SH		DFND	19,2,20	116,593	0	7,439
DBX ETF TR	XTRACK HRVST CSI	233051879	4,936	129,520	SH		DFND	5	129,520	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	121	15,700	SH		DFND	20	15,700	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	65,273	1,920,920	SH		DFND	19,2,20,5	1,841,349	400	79,171
AGILITI INC	COM	00848J104	9,740	511,565	SH		DFND	19,2,20	476,242	0	35,323
DECKERS OUTDOOR CORP	COM	243537107	254,684	707,062	SH		DFND	12,19,2,20,5,8	650,640	293	56,129
DEERE & CO	COM	244199105	3,869,099	11,511,415	SH		DFND	1,10,11,12,19,2,20,5,6,8	9,778,258	218,245	1,514,912
DEL TACO RESTAURANTS INC NEW	COM	245496104	5,064	580,117	SH		DFND	19,2,20	538,519	0	41,598
DELCATH SYS INC	COM NEW	24661P807	155	14,800	SH		DFND	20	14,800	0	0
DELEK US HLDGS INC NEW	COM	24665A103	55,571	3,092,405	SH		DFND	12,19,2,20,5,8	2,942,035	1,400	148,970
DELL TECHNOLOGIES INC	CL C	24703L202	696,892	6,698,311	SH		DFND	1,10,11,12,19,2,20,5,6,8	5,181,172	210,536	1,306,603
DELTA AIR LINES INC DEL	COM NEW	247361702	926,330	21,739,740	SH		DFND	10,11,12,19,2,20,5,6,8	19,528,755	95,888	2,115,097
DELTA APPAREL INC	COM	247368103	557	20,392	SH		DFND	20	20,392	0	0
DELUXE CORP	COM	248019101	53,847	1,500,327	SH		DFND	19,2,20,5,8	1,405,314	6,167	88,846
DENALI THERAPEUTICS INC	COM	24823R105	141,166	2,798,134	SH		DFND	19,2,20,5	2,611,926	800	185,408
AGILON HEALTH INC	COM	00857U107	20,270	773,388	SH		DFND	2,20	707,483	0	65,905
DENBURY INC	COM	24790A101	130,407	1,856,332	SH		DFND	19,2,20,5	1,790,999	0	65,333
DENNYS CORP	COM	24869P104	20,270	1,240,526	SH		DFND	19,2,20,5	1,097,000	0	143,526
DENTSPLY SIRONA INC	COM	24906P109	572,393	9,841,778	SH		DFND	10,11,12,19,2,20,5,6,8	8,231,555	256,818	1,353,405
DERMTECH INC	COM	24984K105	65,077	2,026,677	SH		DFND	19,2,20,5	1,989,566	600	36,511
DESIGN THERAPEUTICS INC	COM	25056L103	3,109	211,608	SH		DFND	19,2,20	194,748	0	16,860
DESIGNER BRANDS INC	CL A	250565108	38,201	2,742,353	SH		DFND	12,19,2,20,5,8	2,624,043	106	118,204
DESKTOP METAL INC	COM CL A	25058X105	21,505	2,999,264	SH		DFND	19,2,20,5	2,792,336	0	206,928
DESPEGAR COM CORP	ORD SHS	G27358103	2,888	240,061	SH		DFND	19,2,20,5	179,349	0	60,712
DEVON ENERGY CORP NEW	COM	25179M103	1,504,315	42,363,141	SH		DFND	1,10,11,12,19,2,20,5,6,8	39,428,829	422,543	2,511,769
DEXCOM INC	COM	252131107	2,139,996	3,913,243	SH		DFND	10,11,12,19,2,20,5,6,8	3,361,371	54,618	497,254
AGILYSYS INC	COM	00847J105	36,968	706,028	SH		DFND	19,2,20,5	657,435	0	48,593
DEXCOM INC	NOTE 0.250%11/1	252131AK3	44,108	37,025,000	PRN		DFND	19,2	37,025,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	75,873	22,840,000	PRN		DFND	19,2	22,840,000	0	0
DHI GROUP INC	COM	23331S100	775	162,804	SH		DFND	20	162,804	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	16,018	2,452,921	SH		DFND	19,2,20	2,310,360	0	142,561
DIAGEO PLC	SPON ADR NEW	25243Q205	1,607	8,220	SH		DFND	20	8,220	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	159	39,717	SH		DFND	20	39,717	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	12,315	70,107	SH		DFND	19,2,20,5	63,687	0	6,420
DIAMONDBACK ENERGY INC	COM	25278X109	1,000,244	10,565,590	SH		DFND	10,12,19,2,20,5,6,8	10,129,540	2,187	433,863
DIAMONDROCK HOSPITALITY CO	COM	252784301	106,250	11,243,385	SH		DFND	10,19,2,20,5,8	9,910,992	40,708	1,291,685
DIANA SHIPPING INC	COM	Y2066G104	421	73,582	SH		DFND	2,20	73,582	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	110,432	2,392,890	SH		DFND	19,2,20,5	2,263,014	1,000	128,876
DICERNA PHARMACEUTICALS INC	COM	253031108	78,345	3,886,181	SH		DFND	19,2,20,5	3,740,995	600	144,586
DICKS SPORTING GOODS INC	COM	253393102	204,321	1,705,947	SH		DFND	12,19,2,20,5,8	1,575,954	457	129,536
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	60,935	16,535,000	PRN		DFND	19,2	16,535,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	42,055	5,398,578	SH		DFND	1,10,12,19,2,20,5,8	3,372,675	121,100	1,904,803
DIEBOLD NIXDORF INC	COM STK	253651103	24,095	2,383,328	SH		DFND	19,2,20,5	2,205,646	2,012	175,670
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	234	459,615	SH		DFND	20	459,615	0	0
DIGI INTL INC	COM	253798102	22,144	1,053,453	SH		DFND	19,2,20,5	1,004,600	0	48,853
DIGIMARC CORP NEW	COM	25381B101	11,142	323,517	SH		DFND	19,2,20	310,882	0	12,635
DIGITAL ALLY INC	COM NEW	25382P208	172	142,485	SH		DFND	20	142,485	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	525	72,428	SH		DFND	2,20	70,890	0	1,538
23ANDME HOLDING CO	CLASS A COM	90138Q108	2,135	235,697	SH		DFND	20	235,697	0	0
AGNC INVT CORP	COM	00123Q104	249,962	15,736,250	SH		DFND	10,11,12,19,2,20,5,8	9,389,185	545,515	5,801,550
DIGITAL RLTY TR INC	COM	253868103	2,379,381	16,472,006	SH		DFND	10,11,12,19,2,20,5,6,8	13,493,903	216,931	2,761,172
DIGITAL TURBINE INC	COM NEW	25400W102	190,133	2,765,570	SH		DFND	19,2,20,5	2,574,357	1,200	190,013
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	93,944	15,579,458	SH		DFND	10,12,19,2,20,5,8	12,940,583	94,808	2,544,067
DIGITALOCEAN HLDGS INC	COM	25402D102	56,642	729,638	SH		DFND	19,2,20	678,867	0	50,771
DILLARDS INC	CL A	254067101	29,426	170,351	SH		DFND	19,2,20,5,8	155,349	49	14,953
DIME CMNTY BANCSHARES INC	COM	25432X102	47,843	1,464,870	SH		DFND	19,2,20,5	1,386,525	566	77,779
DINE BRANDS GLOBAL INC	COM	254423106	42,361	521,621	SH		DFND	19,2,20,5	482,946	2,047	36,628
DIODES INC	COM	254543101	153,038	1,689,346	SH		DFND	19,2,20,5	1,595,395	263	93,688
DISCOVER FINL SVCS	COM	254709108	1,635,048	13,309,304	SH		DFND	10,11,12,19,2,20,5,6,8	11,575,900	220,599	1,512,805
DISCOVERY INC	COM SER A	25470F104	202,934	7,995,834	SH		DFND	10,11,12,19,2,20,5,6,8	6,734,539	184,421	1,076,874
AGORA INC	ADS	00851L103	24,135	832,246	SH		DFND	10,12,19,2,20,5,8	652,546	20,800	158,900
DISCOVERY INC	COM SER C	25470F302	490,434	20,207,399	SH		DFND	10,11,12,19,2,20,5,6,8	14,648,101	365,902	5,193,396
DISH NETWORK CORPORATION	CL A	25470M109	492,489	11,332,003	SH		DFND	10,11,12,19,2,20,5,6,8	9,898,341	207,654	1,226,008
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	31,519	32,222,000	PRN		DFND	19,2	32,222,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	87,832	83,918,000	PRN		DFND	19,2	83,918,000	0	0
DISNEY WALT CO	COM	254687106	12,169,977	71,939,331	SH		DFND	1,10,11,12,19,2,20,5,6,8	56,229,662	1,123,566	14,586,103
DIVERSEY HLDGS LTD	ORD SHS	G28923103	9,533	594,319	SH		DFND	2,20	535,245	0	59,074
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	43,912	12,953,436	SH		DFND	10,19,2,20,5,8	11,445,636	51,971	1,455,829
DIXIE GROUP INC	CL A	255519100	317	65,135	SH		DFND	20	65,135	0	0
DLH HLDGS CORP	COM	23335Q100	206	16,728	SH		DFND	20	16,728	0	0
DMC GLOBAL INC	COM	23291C103	24,778	671,318	SH		DFND	19,2,20,5	633,848	0	37,470
AGREE RLTY CORP	COM	008492100	238,249	3,585,652	SH		DFND	10,19,2,20,5,8	3,130,155	13,300	442,197
DOCUMENT SEC SYS INC	COM NEW	25614T309	147	113,905	SH		DFND	20	113,905	0	0
DOCUSIGN INC	COM	256163106	1,066,077	4,141,229	SH		DFND	10,11,12,19,2,20,5,6,8	3,368,610	128,231	644,388
DOLBY LABORATORIES INC	COM CL A	25659T107	93,388	1,061,231	SH		DFND	19,2,20,5,8	911,166	562	149,503
DOLE PLC	ORD SHS	G27907107	1,380	81,358	SH		DFND	19,20,5	31,435	0	49,923
DOLLAR GEN CORP NEW	COM	256677105	2,080,371	9,806,596	SH		DFND	10,11,12,19,2,20,5,6,8	8,275,333	255,881	1,275,382
DOLLAR TREE INC	COM	256746108	941,378	9,834,704	SH		DFND	10,11,12,19,2,20,5,6,8	8,201,411	169,377	1,463,916
DOLPHIN ENTMT INC	COM NEW	25686H209	358	29,400	SH		DFND	20	29,400	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	4,000	540,600	SH		DFND	20	540,600	0	0
DOMINION ENERGY INC	COM	25746U109	3,080,766	42,190,714	SH		DFND	10,11,12,19,2,20,5,6,8	35,947,195	479,082	5,764,437
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	36,718	377,800	SH		DFND	2	377,800	0	0
AGRIFY CORP	COM	00853E107	764	41,200	SH		DFND	20	41,200	0	0
DOMINOS PIZZA INC	COM	25754A201	753,443	1,579,678	SH		DFND	10,11,12,19,2,20,5,6,8	1,267,859	31,648	280,171
DOMO INC	COM CL B	257554105	52,299	619,363	SH		DFND	19,2,20,5,8	566,009	0	53,354
DOMTAR CORP	COM NEW	257559203	92,981	1,704,814	SH		DFND	12,19,2,20,5,8	1,598,392	2,050	104,372
DONALDSON INC	COM	257651109	295,660	5,149,973	SH		DFND	19,2,20,5,8	4,900,525	1,096	248,352
DONEGAL GROUP INC	CL A	257701201	3,495	241,212	SH		DFND	19,2,20,5	208,439	0	32,773
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	34,615	999,852	SH		DFND	19,2,20,5	935,248	0	64,604
DONNELLEY R R & SONS CO	COM	257867200	6,181	1,202,598	SH		DFND	19,2,20,5	1,084,104	0	118,494
DOORDASH INC	CL A	25809K105	511,801	2,484,710	SH		DFND	10,11,12,19,2,20,5,6,8	2,089,158	50,182	345,370
DORIAN LPG LTD	SHS USD	Y2106R110	13,814	1,113,156	SH		DFND	19,2,20,5	1,047,751	0	65,405
DORMAN PRODS INC	COM	258278100	82,632	872,847	SH		DFND	19,2,20,5,8	794,125	100	78,622
AGROFRESH SOLUTIONS INC	COM	00856G109	106	48,864	SH		DFND	20	48,864	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,509	131,999	SH		DFND	2,20	112,608	0	19,391
DOUGLAS DYNAMICS INC	COM	25960R105	16,885	465,143	SH		DFND	19,2,20,5	408,534	6,700	49,909
DOUGLAS EMMETT INC	COM	25960P109	248,953	7,807,520	SH		DFND	10,12,19,2,20,5,8	6,679,775	33,166	1,094,579
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	5,139	1,561,875	SH		DFND	19,2,20,5	1,378,075	0	183,800
DOVER CORP	COM	260003108	1,088,581	7,000,519	SH		DFND	1,10,11,12,19,2,20,5,6,8	5,972,488	258,825	769,206
DOVER MOTORSPORTS INC	COM	260174107	119	49,236	SH		DFND	20	49,236	0	0
DOW INC	COM	260557103	2,247,699	39,049,671	SH		DFND	10,11,12,19,2,20,5,6,8	29,018,624	664,242	9,366,805
DOXIMITY INC	CL A	26622P107	12,226	151,500	SH		DFND	20	151,500	0	0
DR REDDYS LABS LTD	ADR	256135203	57,116	876,812	SH		DFND	1,12,19,2,20,5,8	492,247	0	384,565
DRAFTKINGS INC	COM CL A	26142R104	306,244	6,358,882	SH		DFND	10,12,19,2,20,5,6,8	5,135,013	220,679	1,003,190
AIKIDO PHARMA INC	COM	008875106	261	317,314	SH		DFND	20	317,314	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	119	12,097	SH		DFND	20	0	0	12,097
DREAM FINDERS HOMES INC	COM CL A	26154D100	605	34,900	SH		DFND	20	34,900	0	0
DRIL-QUIP INC	COM	262037104	33,220	1,319,317	SH		DFND	19,2,20,5	1,249,504	496	69,317
DRIVE SHACK INC	COM	262077100	3,712	1,321,124	SH		DFND	19,2,20,5	1,230,387	0	90,737
DRIVEN BRANDS HLDGS INC	COM	26210V102	17,760	614,747	SH		DFND	19,2,20,5	557,472	0	57,275
DROPBOX INC	CL A	26210C104	198,477	6,792,512	SH		DFND	10,11,12,19,2,20,5,8	5,311,279	257,827	1,223,406
DSP GROUPS INC	COM	23332B106	20,522	936,657	SH		DFND	19,2,20,5	899,973	0	36,684
DT MIDSTREAM INC	COMMON STOCK	23345M107	121,726	2,599,499	SH		DFND	10,12,19,2,20,5,8	2,415,171	1,326	183,002
DTE ENERGY CO	COM	233331107	1,066,220	9,473,637	SH		DFND	10,11,12,19,2,20,5,6,8	8,280,401	188,778	1,004,458
DTE ENERGY CO	UNIT 11/01/2022S	233331842	30,386	607,000	SH		DFND	2	607,000	0	0
AILERON THERAPEUTICS INC	COM	00887A105	73	71,200	SH		DFND	20	71,200	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	44,140	997,748	SH		DFND	19,2,20,5	904,756	0	92,992
DUCKHORN PORTFOLIO INC	COM	26414D106	7,898	345,060	SH		DFND	19,2,20	312,429	0	32,631
DUCOMMUN INC DEL	COM	264147109	17,501	347,581	SH		DFND	19,2,20,5	328,159	0	19,422
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,810,343	39,044,400	SH		DFND	1,10,11,12,19,2,20,5,6,8	34,229,519	564,879	4,250,002
DUKE REALTY CORP	COM NEW	264411505	1,065,900	22,266,564	SH		DFND	10,11,12,19,2,20,5,6,8	18,541,064	326,969	3,398,531
DULUTH HLDGS INC	COM CL B	26443V101	3,299	242,046	SH		DFND	19,2,20,5	210,102	0	31,944
DUN & BRADSTREET HLDGS INC	COM	26484T106	31,741	1,888,201	SH		DFND	2,20	1,725,845	0	162,356
DUOLINGO INC	CL A COM	26603R106	2,978	17,900	SH		DFND	20	17,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,864,115	27,417,481	SH		DFND	10,11,12,19,2,20,5,6,8	19,589,070	314,997	7,513,414
DURECT CORP	COM	266605104	5,573	4,353,637	SH		DFND	19,2,20,5	3,923,332	0	430,305
AIM IMMUNOTECH INC	COM	00901B105	324	160,413	SH		DFND	20	160,413	0	0
DXC TECHNOLOGY CO	COM	23355L106	273,699	8,143,391	SH		DFND	1,10,12,19,2,20,5,6,8	7,283,865	3,398	856,128
DXP ENTERPRISES INC	COM NEW	233377407	17,236	582,891	SH		DFND	19,2,20,5	551,639	0	31,252
DYADIC INTL INC DEL	COM	26745T101	308	55,350	SH		DFND	20	55,350	0	0
DYCOM INDS INC	COM	267475101	65,182	914,959	SH		DFND	19,2,20,5	849,114	405	65,440
DYNATRACE INC	COM NEW	268150109	287,201	4,046,789	SH		DFND	10,11,12,19,2,20,5,8	3,149,619	115,920	781,250
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	100,166	5,214,257	SH		DFND	19,2,20,5	4,993,202	0	221,055
DYNE THERAPEUTICS INC	COM	26818M108	7,873	484,760	SH		DFND	19,2,20	442,362	0	42,398
DYNEX CAP INC	COM	26817Q886	13,285	763,131	SH		DFND	19,2,20,5	700,255	0	62,876
DZS INC	COM	268211109	3,170	258,599	SH		DFND	2,20	243,240	0	15,359
E L F BEAUTY INC	COM	26856L103	41,441	1,426,542	SH		DFND	19,2,20,5	1,328,403	0	98,139
AIR INDS GROUP	COM NEW	00912N205	27	25,356	SH		DFND	20	25,356	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	32,294	2,857,859	SH		DFND	19,2,20	2,693,752	0	164,107
EAGLE BANCORP INC MD	COM	268948106	75,750	1,317,399	SH		DFND	19,2,20,5	1,252,952	800	63,647
EAGLE BANCORP MONT INC	COM	26942G100	299	13,364	SH		DFND	20	13,364	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	16,728	331,767	SH		DFND	19,2,20	324,218	0	7,549
EAGLE MATLS INC	COM	26969P108	139,099	1,058,470	SH		DFND	19,2,20,5,8	976,125	438	81,907
EAGLE PHARMACEUTICALS INC	COM	269796108	39,545	708,945	SH		DFND	19,2,20,5	684,388	0	24,557
EARGO INC	COM	270087109	2,111	313,722	SH		DFND	19,2,20,5	294,460	0	19,262
EARTHSTONE ENERGY INC	CL A	27032D304	4,488	487,826	SH		DFND	19,2,20	451,102	0	36,724
EAST WEST BANCORP INC	COM	27579R104	425,435	5,486,652	SH		DFND	12,19,2,20,5,8	5,199,516	1,680	285,456
EASTERLY GOVT PPTYS INC	COM	27616P103	91,045	4,406,822	SH		DFND	10,19,2,20,5,8	3,893,769	18,000	495,053
AIR LEASE CORP	CL A	00912X302	62,422	1,580,059	SH		DFND	12,19,2,20,5	1,358,176	900	220,983
EASTERN BANKSHARES INC	COM	27627N105	113,879	5,609,784	SH		DFND	19,2,20,5	5,255,968	0	353,816
EASTERN CO	COM	276317104	415	16,480	SH		DFND	20	16,480	0	0
EASTGROUP PPTYS INC	COM	277276101	339,497	2,026,601	SH		DFND	10,19,2,20,5,8	1,761,265	8,029	257,307
EASTMAN CHEM CO	COM	277432100	649,798	6,406,665	SH		DFND	10,11,12,19,2,20,5,6,8	5,400,673	232,539	773,453
EASTMAN KODAK CO	COM NEW	277461406	9,487	1,393,028	SH		DFND	19,2,20,5	1,292,288	0	100,740
EASTSIDE DISTILLING INC	COM	277802302	54	20,900	SH		DFND	20	20,900	0	0
EATON CORP PLC	SHS	G29183103	2,463,569	16,499,695	SH		DFND	10,11,12,19,2,20,5,6,8	14,168,861	358,747	1,972,087
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	9,807	5,161,523	SH		DFND	19,2,20	5,074,923	0	86,600
EBAY INC.	COM	278642103	2,012,141	28,881,021	SH		DFND	10,11,12,19,2,20,5,6,8	24,085,557	1,081,116	3,714,348
EBIX INC	COM NEW	278715206	26,605	987,936	SH		DFND	19,2,20,5	931,994	500	55,442
2U INC	COM	90214J101	51,414	1,531,545	SH		DFND	19,2,20,5	1,378,861	500	152,184
AIR PRODS & CHEMS INC	COM	009158106	2,781,130	10,796,360	SH		DFND	1,10,11,12,19,2,20,5,6,8	9,521,903	215,393	1,059,064
ECHO GLOBAL LOGISTICS INC	COM	27875T101	45,206	947,524	SH		DFND	19,2,20,5	885,580	0	61,944
ECHOSTAR CORP	CL A	278768106	25,568	1,002,266	SH		DFND	19,2,20,5,8	882,953	307	119,006
ECOARK HLDGS INC	COM NEW	27888N307	373	71,000	SH		DFND	20	71,000	0	0
ECOLAB INC	COM	278865100	2,360,260	11,287,859	SH		DFND	10,11,12,19,2,20,5,6,8	9,717,439	240,948	1,329,472
ECOPETROL S A	SPONSORED ADS	279158109	24,099	1,679,360	SH		DFND	1,10,19,2,20,5	1,498,983	106,998	73,379
ECOVYST INC	COM	27923Q109	11,214	961,717	SH		DFND	19,2,20,5	855,666	0	106,051
EDESA BIOTECH INC	COM	27966L108	102	13,875	SH		DFND	20	13,875	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	67,078	1,840,305	SH		DFND	12,19,2,20,5,8	1,720,299	850	119,156
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,305	199,096	SH		DFND	19,2,20	183,601	0	15,495
EDISON INTL	COM	281020107	1,474,666	26,273,833	SH		DFND	10,11,12,19,2,20,5,6,8	17,983,240	6,214,979	2,075,614
AIR TRANSPORT SERVICES GRP I	COM	00922R105	36,864	1,428,301	SH		DFND	19,2,20,5	1,341,920	0	86,381
EDITAS MEDICINE INC	COM	28106W103	88,651	2,158,018	SH		DFND	19,2,20,5	2,013,525	600	143,893
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,940,299	25,972,075	SH		DFND	10,11,12,19,2,20,5,6,8	21,892,484	650,461	3,429,130
EGAIN CORP	COM NEW	28225C806	3,884	380,748	SH		DFND	19,2,20	351,769	0	28,979
EHANG HLDGS LTD	ADS	26853E102	3,304	138,184	SH		DFND	1,19,2,20	76,984	100	61,100
EHEALTH INC	COM	28238P109	41,095	1,014,702	SH		DFND	19,2,20,5	890,604	300	123,798
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3,712	555,685	SH		DFND	19,2,20	522,693	0	32,992
EKSO BIONICS HLDGS INC	COM	282644301	100	21,680	SH		DFND	20	21,680	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	10,354	612,660	SH		DFND	19,2,20,5	572,576	0	40,084
ELANCO ANIMAL HEALTH INC	COM	28414H103	382,049	11,980,221	SH		DFND	10,11,12,19,2,20,5,6,8	10,017,120	239,608	1,723,493
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	13,134	263,200	SH		DFND	2	263,200	0	0
AIRBNB INC	COM CL A	009066101	342,847	2,043,797	SH		DFND	10,11,12,19,2,20,5,6,8	1,683,853	79,054	280,890
ELASTIC N V	ORD SHS	N14506104	151,950	1,019,870	SH		DFND	19,2,20,5	892,090	500	127,280
ELBIT SYS LTD	ORD	M3760D101	17,917	123,701	SH		DFND	2	123,701	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3,977	1,117,204	SH		DFND	2	1,117,204	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	1,193	161,500	SH		DFND	20	161,500	0	0
ELECTROCORE INC	COM	28531P103	125	110,200	SH		DFND	20	110,200	0	0
ELECTROMED INC	COM	285409108	128	11,787	SH		DFND	20	11,787	0	0
ELECTRONIC ARTS INC	COM	285512109	2,006,165	14,103,096	SH		DFND	10,11,12,19,2,20,5,6,8	11,909,172	467,484	1,726,440
ELEDON PHARMACEUTICALS INC	COM	28617K101	250	40,435	SH		DFND	20	40,435	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	70,066	3,231,847	SH		DFND	19,2,20,5	2,790,822	1,100	439,925
ELEVATE CREDIT INC	COM	28621V101	204	49,447	SH		DFND	20	49,447	0	0
AIRGAIN INC	COM	00938A104	476	37,720	SH		DFND	19,20	35,420	0	2,300
ELEVATION ONCOLOGY INC	COM	28623U101	144	18,500	SH		DFND	20	18,500	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	1,548	86,101	SH		DFND	19,2,20	80,724	0	5,377
ELLINGTON FINANCIAL INC	COM	28852N109	28,178	1,528,174	SH		DFND	19,2,20,5	1,432,971	0	95,203
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	396	34,571	SH		DFND	20	34,571	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	317	194,403	SH		DFND	20	194,403	0	0
EMAGIN CORP	COM NEW	29076N206	7,532	3,332,939	SH		DFND	2,20	3,332,939	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	15,823	930,757	SH		DFND	2,20	930,757	0	0
EMCOR GROUP INC	COM	29084Q100	192,289	1,666,571	SH		DFND	10,12,19,2,20,5,8	1,537,003	418	129,150
EMCORE CORP	COM NEW	290846203	4,442	593,806	SH		DFND	2,20	529,662	0	64,144
EMERALD HOLDING INC	COM	29103W104	1,987	457,825	SH		DFND	2,20	431,622	0	26,203
AKAMAI TECHNOLOGIES INC	COM	00971T101	728,751	6,967,696	SH		DFND	10,11,12,19,2,20,5,6,8	5,742,328	175,336	1,050,032
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	120,398	2,404,590	SH		DFND	19,2,20,5	2,298,928	500	105,162
EMERSON ELEC CO	COM	291011104	2,480,732	26,334,735	SH		DFND	1,10,11,12,19,2,20,5,6,8	22,627,560	664,093	3,043,082
EMPIRE ST RLTY TR INC	CL A	292104106	58,658	5,848,227	SH		DFND	10,19,2,20,5,8	4,957,120	30,484	860,623
EMPLOYERS HLDGS INC	COM	292218104	41,485	1,050,521	SH		DFND	19,2,20,5	985,849	0	64,672
ENANTA PHARMACEUTICALS INC	COM	29251M106	60,911	1,072,182	SH		DFND	19,2,20,5	1,030,321	0	41,861
ENBRIDGE INC	COM	29250N105	42,696	1,072,767	SH		DFND	1,10,12,19,2,20	847,590	204,037	21,140
ENCOMPASS HEALTH CORP	COM	29261A100	193,792	2,572,955	SH		DFND	12,19,2,20,5,8	2,373,841	1,052	198,062
ENCORE CAP GROUP INC	COM	292554102	49,670	1,008,127	SH		DFND	19,2,20,5	942,580	200	65,347
ENCORE WIRE CORP	COM	292562105	65,324	688,708	SH		DFND	19,2,20,5,8	649,685	400	38,623
ENDO INTL PLC	SHS	G30401106	30,300	9,351,996	SH		DFND	19,2,20,5	8,864,517	6,160	481,319
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	41,250	33,926,000	PRN		DFND	19,2	33,926,000	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	167	96,500	SH		DFND	20	96,500	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	21,609	3,689,895	SH		DFND	10,19,2,20,5	3,495,091	18,600	176,204
ENEL CHILE S.A.	SPONSORED ADR	29278D105	8,181	3,385,216	SH		DFND	10,19,2,20,5	3,319,336	0	65,880
ENERGIZER HLDGS INC NEW	COM	29272W109	77,435	1,982,963	SH		DFND	19,2,20,5	1,828,711	650	153,602
ENERGOUS CORP	COM	29272C103	320	153,659	SH		DFND	20	153,659	0	0
ENERGY FUELS INC	COM NEW	292671708	15,306	2,180,401	SH		DFND	19,2,20	1,974,613	0	205,788
ENERGY RECOVERY INC	COM	29270J100	19,802	1,040,560	SH		DFND	19,2,20,5	964,339	0	76,221
ENERPAC TOOL GROUP CORP	CL A COM	292765104	40,549	1,952,297	SH		DFND	19,2,20,5	1,826,074	271	125,952
ENERSYS	COM	29275Y102	95,383	1,281,343	SH		DFND	19,2,20,5	1,189,422	605	91,316
ENGLOBAL CORP	COM	293306106	148	55,519	SH		DFND	20	55,519	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	35,065	32,057,000	PRN		DFND	19,2	32,057,000	0	0
ENI S P A	SPONSORED ADR	26874R108	383	14,137	SH		DFND	1,20	6,340	0	7,797
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,374	787,976	SH		DFND	10,19,20,5,8	521,344	3,325	263,307
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	183	18,492	SH		DFND	2	18,492	0	0
ENNIS INC	COM	293389102	12,666	671,934	SH		DFND	19,2,20,5	614,420	1,458	56,056
ENOCHIAN BIOSCIENCES INC	COM	29350E104	325	48,291	SH		DFND	20	48,291	0	0
ENOVA INTL INC	COM	29357K103	42,100	1,218,529	SH		DFND	19,2,20,5	1,145,630	0	72,899
ENOVIX CORPORATION	COM	293594107	5,701	301,800	SH		DFND	20	301,800	0	0
ENPHASE ENERGY INC	COM	29355A107	758,167	5,055,458	SH		DFND	10,11,12,19,2,20,5,6,8	4,317,643	71,584	666,231
ENPRO INDS INC	COM	29355X107	59,335	681,076	SH		DFND	19,2,20,5	639,902	43	41,131
ENSIGN GROUP INC	COM	29358P101	124,140	1,656,477	SH		DFND	19,2,20,5	1,543,990	300	112,187
AKEBIA THERAPEUTICS INC	COM	00972D105	45,667	15,856,428	SH		DFND	19,2,20,5	15,523,010	1,272	332,146
ENSTAR GROUP LIMITED	SHS	G3075P101	71,880	306,223	SH		DFND	19,2,20,5	276,339	100	29,784
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	135	40,305	SH		DFND	20	40,305	0	0
ENTEGRIS INC	COM	29362U104	243,322	1,932,661	SH		DFND	19,2,20,5,8	1,646,387	1,169	285,105
ENTERGY CORP NEW	COM	29364G103	1,105,280	11,129,599	SH		DFND	10,11,12,19,2,20,5,6,8	9,261,645	138,141	1,729,813
ENTERPRISE BANCORP INC MASS	COM	293668109	5,736	159,567	SH		DFND	19,2,20	150,562	0	9,005
ENTERPRISE FINL SVCS CORP	COM	293712105	47,609	1,051,429	SH		DFND	19,2,20,5	904,612	300	146,517
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	8,369	1,178,748	SH		DFND	19,2,20	1,106,002	0	72,746
ENVELA CORP	COM	29402E102	49	11,700	SH		DFND	20	11,700	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	184	88,886	SH		DFND	20	88,886	0	0
ENVESTNET INC	COM	29404K106	133,216	1,660,215	SH		DFND	19,2,20,5	1,543,052	400	116,763
AKERNA CORP	COM	00973W102	195	69,238	SH		DFND	20	69,238	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	180,109	4,307,788	SH		DFND	12,19,2,20,5,8	4,019,957	1,700	286,131
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	31,535	15,110,000	PRN		DFND	19,2	15,110,000	0	0
ENZO BIOCHEM INC	COM	294100102	692	195,354	SH		DFND	20	195,354	0	0
EOG RES INC	COM	26875P101	2,852,489	35,536,179	SH		DFND	10,11,12,19,2,20,5,6,8	32,902,769	412,332	2,221,078
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	16,953	1,208,351	SH		DFND	19,2,20	1,164,455	0	43,896
EPAM SYS INC	COM	29414B104	716,847	1,256,568	SH		DFND	10,11,12,19,2,20,5,6,8	988,668	66,798	201,102
EPIZYME INC	COM	29428V104	30,864	6,028,211	SH		DFND	19,2,20,5	5,841,725	0	186,486
EPLUS INC	COM	294268107	49,589	483,278	SH		DFND	19,2,20,5	443,516	0	39,762
EPR PPTYS	COM SH BEN INT	26884U109	166,646	3,357,916	SH		DFND	10,12,19,2,20,5,8	2,901,683	14,740	441,493
EPSILON ENERGY LTD	COM	294375209	395	61,300	SH		DFND	20	61,300	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	25,794	1,154,101	SH		DFND	19,2,20,5	1,118,371	0	35,730
EQT CORP	COM	26884L109	270,553	13,223,519	SH		DFND	12,19,2,20,5,8	11,074,601	2,922	2,145,996
EQT CORP	NOTE 1.750% 5/0	26884LAK5	24,761	15,605,000	PRN		DFND	19,2	15,605,000	0	0
EQUIFAX INC	COM	294429105	1,230,839	4,856,912	SH		DFND	10,11,12,19,2,20,5,6,8	4,164,250	93,337	599,325
EQUILLIUM INC	COM	29446K106	339	49,656	SH		DFND	20	49,656	0	0
EQUINIX INC	COM	29444U700	3,566,411	4,513,701	SH		DFND	10,11,12,19,2,20,5,6,8	3,697,504	68,933	747,264
EQUINOR ASA	SPONSORED ADR	29446M102	867	34,010	SH		DFND	1,20	4,307	0	29,703
EQUITABLE HLDGS INC	COM	29452E101	304,002	10,256,486	SH		DFND	10,11,12,19,2,20,5,8	8,411,549	431,715	1,413,222
EQUITRANS MIDSTREAM CORP	COM	294600101	135,308	13,344,000	SH		DFND	12,19,2,20,5	12,501,942	2,337	839,721
EQUITY BANCSHARES INC	COM CL A	29460X109	8,491	253,755	SH		DFND	19,2,20	225,634	0	28,121
EQUITY COMWLTH	COM SH BEN INT	294628102	127,416	4,904,370	SH		DFND	10,19,2,20,5,8	4,076,180	23,749	804,441
2U INC	NOTE 2.250% 5/0	90214JAB7	18,462	13,166,000	PRN		DFND	19,2	13,166,000	0	0
AKOUOS INC	COM	00973J101	4,571	393,684	SH		DFND	19,2,20	364,333	0	29,351
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	577,382	7,359,270	SH		DFND	10,11,12,19,2,20,5,8	5,839,891	130,545	1,388,834
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,763,619	21,634,343	SH		DFND	10,11,12,19,2,20,5,6,8	17,937,831	318,128	3,378,384
ERASCA INC	COM	29479A108	5,502	259,284	SH		DFND	19,2,20	246,000	0	13,284
ERICSSON	ADR B SEK 10	294821608	2,918	261,980	SH		DFND	1,20	10,710	0	251,270
ERIE INDTY CO	CL A	29530P102	123,048	689,653	SH		DFND	10,11,12,19,2,20,5,6,8	529,560	41,278	118,815
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	4,997	5,434,070	SH		DFND	19,2,20	5,171,884	0	262,186
ESCALADE INC	COM	296056104	3,191	168,730	SH		DFND	2,20,5	154,470	0	14,260
ESCO TECHNOLOGIES INC	COM	296315104	65,796	853,604	SH		DFND	19,2,20,5	796,056	521	57,027
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,956	577,281	SH		DFND	19,2,20,5	513,018	300	63,963
ESPORTS ENTMT GROUP INC	COM	29667K306	308	45,974	SH		DFND	20	45,974	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6,945	716,028	SH		DFND	19,2,20	671,004	0	45,024
ESPORTS TECHNOLOGIES INC	COM	29667L106	4,031	120,070	SH		DFND	19,2,20	113,043	0	7,027
ESQUIRE FINL HLDGS INC	COM	29667J101	481	16,769	SH		DFND	20	16,769	0	0
ESSA BANCORP INC	COM	29667D104	607	36,545	SH		DFND	20	22,033	0	14,512
ESSA PHARMA INC	COM NEW	29668H708	267	33,410	SH		DFND	19,2,20	31,691	0	1,719
ESSENT GROUP LTD	COM	G3198U102	178,830	4,063,400	SH		DFND	19,2,20,5	3,831,832	700	230,868
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	163,204	5,793,963	SH		DFND	10,19,2,20,5,8	5,108,524	23,200	662,239
ESSENTIAL UTILS INC	COM	29670G102	551,566	11,969,751	SH		DFND	10,11,12,19,2,20,5,6,8	10,644,639	129,351	1,195,761
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	10,622	183,300	SH		DFND	2	183,300	0	0
ESSEX PPTY TR INC	COM	297178105	1,505,255	4,677,590	SH		DFND	10,11,12,19,2,20,5,6,8	4,032,171	57,376	588,043
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,277	17,842	SH		DFND	19,20,5	14,639	0	3,203
AKOYA BIOSCIENCES INC	COM	00974H104	1,493	106,979	SH		DFND	2,20	100,125	0	6,854
ETHAN ALLEN INTERIORS INC	COM	297602104	18,680	788,202	SH		DFND	19,2,20,5	738,765	1,000	48,437
ETON PHARMACEUTICALS INC	COM	29772L108	422	83,772	SH		DFND	20	83,772	0	0
ETSY INC	COM	29786A106	1,039,493	4,998,522	SH		DFND	10,11,12,19,2,20,5,6,8	4,195,828	132,824	669,870
ETSY INC	NOTE 0.125% 9/0	29786AAL0	21,755	16,525,000	PRN		DFND	2	16,525,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	44,919	18,530,000	PRN		DFND	19,2	18,530,000	0	0
EURONET WORLDWIDE INC	COM	298736109	96,285	756,479	SH		DFND	12,19,2,20,5	652,755	500	103,224
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	17,415	15,806,000	PRN		DFND	19,2	15,806,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	3,418	122,017	SH		DFND	2,20	117,523	0	4,494
EVANS BANCORP INC	COM NEW	29911Q208	1,830	47,056	SH		DFND	20	13,411	0	33,645
EVELO BIOSCIENCES INC	COM	299734103	3,790	538,343	SH		DFND	19,2,20	486,702	0	51,641
ALAMO GROUP INC	COM	011311107	42,402	303,892	SH		DFND	19,2,20,5	283,986	0	19,906
EVENTBRITE INC	COM CL A	29975E109	27,578	1,458,382	SH		DFND	19,2,20,5	1,330,161	0	128,221
EVERBRIDGE INC	COM	29978A104	88,933	588,801	SH		DFND	19,2,20,5	505,453	300	83,048
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	17,506	11,917,000	PRN		DFND	19,2	11,917,000	0	0
EVERCOMMERCE INC	COM	29977X105	3,162	191,770	SH		DFND	2,20	183,875	0	7,895
EVERCORE INC	CLASS A	29977A105	138,696	1,037,602	SH		DFND	19,2,20,5,8	954,150	300	83,152
EVEREST RE GROUP LTD	COM	G3223R108	483,452	1,927,792	SH		DFND	10,11,12,19,2,20,5,6,8	1,582,460	29,051	316,281
EVERGY INC	COM	30034W106	772,066	12,412,631	SH		DFND	10,11,12,19,2,20,5,6,8	10,897,134	228,655	1,286,842
EVERI HLDGS INC	COM	30034T103	40,146	1,660,282	SH		DFND	19,2,20,5	1,471,412	0	188,870
EVERQUOTE INC	COM CL A	30041R108	7,934	425,893	SH		DFND	19,2,20,5	395,885	0	30,008
EVERSOURCE ENERGY	COM	30040W108	1,779,334	21,762,895	SH		DFND	10,11,12,19,2,20,5,6,8	19,188,770	256,799	2,317,326
ALARM COM HLDGS INC	COM	011642105	121,555	1,554,609	SH		DFND	19,2,20,5	1,449,804	500	104,305
EVERSPIN TECHNOLOGIES INC	COM	30041T104	227	35,027	SH		DFND	20	35,027	0	0
EVERTEC INC	COM	30040P103	89,577	1,959,247	SH		DFND	19,2,20,5	1,794,867	900	163,480
EVGO INC	CL A COM	30052F100	1,737	213,100	SH		DFND	20	213,100	0	0
EVI INDS INC	COM	26929N102	2,089	76,814	SH		DFND	2,20	71,948	0	4,866
EVO PMTS INC	CL A COM	26927E104	25,089	1,059,520	SH		DFND	19,2,20,5	974,379	0	85,141
EVOFEM BIOSCIENCES INC	COM	30048L104	278	376,049	SH		DFND	20	376,049	0	0
EVOKE PHARMA INC	COM	30049G104	95	72,800	SH		DFND	20	72,800	0	0
EVOLENT HEALTH INC	CL A	30050B101	47,568	1,534,467	SH		DFND	19,2,20,5	1,367,302	0	167,165
EVOLUS INC	COM	30052C107	5,169	678,312	SH		DFND	19,2,20	637,512	0	40,800
EVOLUTION PETE CORP	COM	30049A107	581	102,203	SH		DFND	20	102,203	0	0
ALASKA AIR GROUP INC	COM	011659109	240,022	4,095,942	SH		DFND	10,12,19,2,20,5,6	3,763,355	951	331,636
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,006	167,600	SH		DFND	20	167,600	0	0
EVOLVING SYS INC	COM NEW	30049R209	126	58,596	SH		DFND	20	58,596	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	88,714	2,361,932	SH		DFND	19,2,20,5	2,123,597	1,100	237,235
EXACT SCIENCES CORP	COM	30063P105	388,416	4,069,314	SH		DFND	10,11,12,19,2,20,5,6,8	3,405,797	92,562	570,955
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	38,999	36,203,000	PRN		DFND	19,2	36,203,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	31,496	27,725,000	PRN		DFND	19,2	27,725,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,308	2,940,000	PRN		DFND	19,2	2,940,000	0	0
EXAGEN INC	COM	30068X103	1,734	127,512	SH		DFND	2,20	119,202	0	8,310
EXELA TECHNOLOGIES INC	COM NEW	30162V409	470	242,166	SH		DFND	20	242,166	0	0
EXELIXIS INC	COM	30161Q104	224,222	10,606,520	SH		DFND	19,2,20,5	9,922,390	8,870	675,260
ALBANY INTL CORP	CL A	012348108	77,692	1,008,113	SH		DFND	19,2,20,5	948,126	136	59,851
EXELON CORP	COM	30161N101	2,845,561	58,865,566	SH		DFND	10,11,12,19,2,20,5,6,8	46,058,129	693,156	12,114,281
EXICURE INC	COM	30205M101	230	191,809	SH		DFND	20	191,809	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	129,476	1,051,623	SH		DFND	19,2,20,5	965,350	200	86,073
EXONE CO	COM	302104104	13,511	577,895	SH		DFND	19,2,20	558,179	0	19,716
EXP WORLD HLDGS INC	COM	30212W100	48,859	1,228,550	SH		DFND	19,2,20,5,8	1,103,525	400	124,625
EXPEDIA GROUP INC	COM NEW	30212P303	910,942	5,557,916	SH		DFND	10,11,12,19,2,20,5,6,8	4,710,180	84,069	763,667
EXPEDITORS INTL WASH INC	COM	302130109	1,050,727	8,820,001	SH		DFND	10,11,12,19,2,20,5,6,8	7,252,222	253,999	1,313,780
EXPONENT INC	COM	30214U102	182,135	1,609,674	SH		DFND	19,2,20,5	1,492,098	584	116,992
EXPRESS INC	COM	30219E103	1,056	223,774	SH		DFND	20,5	223,774	0	0
EXTERRAN CORP	COM	30227H106	378	85,100	SH		DFND	2,20,5	85,100	0	0
ALBEMARLE CORP	COM	012653101	1,204,168	5,489,519	SH		DFND	10,11,12,19,2,20,5,6,8	4,683,659	90,585	715,275
EXTRA SPACE STORAGE INC	COM	30225T102	1,338,034	7,964,961	SH		DFND	10,11,12,19,2,20,5,6,8	6,595,220	114,676	1,255,065
EXTRACTION OIL & GAS INC	COM	30227M303	15,387	272,571	SH		DFND	19,2,20	246,408	0	26,163
EXTREME NETWORKS INC	COM	30226D106	41,732	4,236,783	SH		DFND	19,2,20,5	3,944,792	0	291,991
EXXON MOBIL CORP	COM	30231G102	14,827,485	252,082,371	SH		DFND	1,10,11,12,19,2,20,5,6,8	236,654,656	3,100,092	12,327,623
EYENOVIA INC	COM	30234E104	92	18,700	SH		DFND	20	18,700	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,153	302,629	SH		DFND	19,2,20	279,631	0	22,998
EZCORP INC	CL A NON VTG	302301106	12,403	1,638,467	SH		DFND	19,2,20,5	1,584,199	0	54,268
F N B CORP	COM	302520101	198,923	17,118,997	SH		DFND	12,19,2,20,5,8	16,364,903	2,953	751,141
F-STAR THERAPEUTICS INC	COM	30315R107	337	45,970	SH		DFND	20	45,970	0	0
F45 TRAINING HLDGS INC	COM	30322L101	3,735	249,671	SH		DFND	2,20	236,613	0	13,058
ALBERTSONS COS INC	COMMON STOCK	013091103	65,445	2,102,310	SH		DFND	19,2,20	1,952,447	0	149,863
F5 NETWORKS INC	COM	315616102	555,986	2,796,990	SH		DFND	10,11,12,19,2,20,5,6,8	2,355,821	85,976	355,193
FABRINET	SHS	G3323L100	119,340	1,164,176	SH		DFND	19,2,20,5,1	1,084,161	700	79,315
FACEBOOK INC	CL A	30303M102	31,365,016	92,415,853	SH		DFND	1,10,11,12,19,2,20,5,6,8	78,090,276	2,606,476	11,719,101
FACTSET RESH SYS INC	COM	303075105	605,659	1,534,168	SH		DFND	10,11,12,19,2,20,5,6,8	1,336,540	47,198	150,430
FAIR ISAAC CORP	COM	303250104	360,846	906,808	SH		DFND	10,11,12,19,2,20,5,6,8	778,327	28,134	100,347
FALCON MINERALS CORP	CL A COM	30607B109	3,760	799,953	SH		DFND	19,2,20	737,757	0	62,196
FANHUA INC	SPONSORED ADR	30712A103	4,394	364,958	SH		DFND	1,19,2,20,5	264,336	700	99,922
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	5,032	533,100	SH		DFND	20	533,100	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	30,490	12,150,000	PRN		DFND	19,2	12,150,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	104,781	2,795,651	SH		DFND	1,10,12,19,2,20,5,6,8	336,470	0	2,459,181
ALBIREO PHARMA INC	COM	01345P106	32,913	1,054,911	SH		DFND	19,2,20,5	1,022,261	0	32,650
FARMER BROS CO	COM	307675108	415	49,342	SH		DFND	20	49,342	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	709	31,391	SH		DFND	20	31,391	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	8,280	527,041	SH		DFND	19,2,20,5	497,998	0	29,043
FARMLAND PARTNERS INC	COM	31154R109	6,444	535,333	SH		DFND	19,2,20	506,435	0	28,898
FARO TECHNOLOGIES INC	COM	311642102	39,802	604,803	SH		DFND	19,2,20,5	544,104	373	60,326
FASTENAL CO	COM	311900104	1,445,338	28,005,008	SH		DFND	1,10,11,12,19,2,20,5,6,8	24,303,772	846,650	2,854,586
FASTLY INC	CL A	31188V100	60,663	1,500,064	SH		DFND	19,2,20,5	1,297,764	1,900	200,400
FATE THERAPEUTICS INC	COM	31189P102	141,154	2,381,539	SH		DFND	19,2,20,5	2,208,840	600	172,099
FATHOM HOLDINGS INC	COM	31189V109	2,157	80,800	SH		DFND	2,20	74,706	0	6,094
FB FINL CORP	COM	30257X104	61,741	1,439,857	SH		DFND	19,2,20,5	1,374,335	0	65,522
3-D SYS CORP DEL	COM NEW	88554D205	123,070	4,463,908	SH		DFND	19,2,20,5	4,187,498	1,366	275,044
ALCOA CORP	COM	013872106	217,304	4,440,222	SH		DFND	12,19,2,20,5,8	4,046,000	2,121	392,101
FEDERAL AGRIC MTG CORP	CL C	313148306	19,533	179,992	SH		DFND	19,2,20,5	159,812	0	20,180
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	861,021	7,232,647	SH		DFND	10,12,19,2,20,5,6,8	6,646,994	16,125	569,528
FEDERAL SIGNAL CORP	COM	313855108	74,681	1,933,743	SH		DFND	19,2,20,5	1,764,498	300	168,945
FEDERATED HERMES INC	CL B	314211103	98,458	3,029,468	SH		DFND	12,19,2,20,5,8	2,817,363	1,397	210,708
FEDEX CORP	COM	31428X106	2,231,929	10,143,570	SH		DFND	10,11,12,19,2,20,5,6,8	8,699,969	276,285	1,167,316
FEDNAT HLDG CO	COM	31431B109	134	54,288	SH		DFND	20	54,288	0	0
FERRARI N V	COM	N3167Y103	565	2,701	SH		DFND	12,20,6	2,576	41	84
FERRO CORP	COM	315405100	53,890	2,649,443	SH		DFND	19,2,20,5	2,484,060	317	165,066
FG FINANCIAL GROUP INC	COM	30259W104	57	11,342	SH		DFND	20	11,342	0	0
FIBROGEN INC	COM	31572Q808	66,564	6,513,075	SH		DFND	19,2,20,5	6,329,632	1,200	182,243
ALCON AG	ORD SHS	H01301128	40,459	502,788	SH		DFND	1,20	502,788	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	3,497	69,352	SH		DFND	19,2,20	66,352	0	3,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	336,168	7,414,387	SH		DFND	10,11,12,19,2,20,5,6,8	5,621,424	506,349	1,286,614
FIDELITY NATL INFORMATION SV	COM	31620M106	3,161,433	25,981,531	SH		DFND	10,11,12,19,2,20,5,6,8	21,958,843	356,083	3,666,605
FIESTA RESTAURANT GROUP INC	COM	31660B101	6,524	595,237	SH		DFND	19,2,20,5	574,503	0	20,734
FIFTH THIRD BANCORP	COM	316773100	1,478,996	34,605,452	SH		DFND	10,12,19,2,20,5,6,8	30,543,415	628,375	3,433,662
FIGS INC	CL A	30260D103	12,313	331,533	SH		DFND	2,20	313,020	0	18,513
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2,255	455,458	SH		DFND	2,20	426,361	0	29,097
FINANCIAL INSTNS INC	COM	317585404	11,448	370,196	SH		DFND	19,2,20,5	351,498	0	18,698
FINCH THERAPEUTICS GROUP INC	COM	31773D101	1,357	104,412	SH		DFND	2,20	98,195	0	6,217
FINVOLUTION GROUP	SPONSORED ADS	31810T101	11,082	1,969,720	SH		DFND	1,19,2,20	1,627,292	0	342,428
ALDEYRA THERAPEUTICS INC	COM	01438T106	30,092	3,427,379	SH		DFND	19,2,20	3,348,127	0	79,252
FIREEYE INC	COM	31816Q101	70,671	3,970,277	SH		DFND	19,2,20,5	3,496,834	1,300	472,143
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	20,153	18,886,000	PRN		DFND	19,2	18,886,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	13,443	13,355,000	PRN		DFND	19,2	13,355,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	7,328	384,650	SH		DFND	19,2,20	365,329	0	19,321
FIRST AMERN FINL CORP	COM	31847R102	203,425	3,033,925	SH		DFND	12,19,2,20,5,8	2,818,009	985	214,931
FIRST BANCORP INC ME	COM	31866P102	5,716	196,172	SH		DFND	19,2,20	185,247	0	10,925
FIRST BANCORP N C	COM	318910106	53,701	1,242,804	SH		DFND	19,2,20,5	1,180,678	0	62,126
FIRST BANCORP P R	COM NEW	318672706	178,451	13,570,435	SH		DFND	19,2,20,5,8	13,120,863	2,000	447,572
FIRST BANCSHARES INC MS	COM	318916103	16,112	415,474	SH		DFND	19,2,20,5	367,912	0	47,562
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	3,895	276,461	SH		DFND	2,20	259,671	0	16,790
ALECTOR INC	COM	014442107	81,799	3,584,519	SH		DFND	19,2,20,5,8	3,469,199	500	114,820
FIRST BUSEY CORP	COM NEW	319383204	35,453	1,439,440	SH		DFND	19,2,20,5	1,330,287	0	109,153
FIRST BUSINESS FINL SVCS INC	COM	319390100	696	24,251	SH		DFND	19,20	22,951	0	1,300
FIRST CAP INC	COM	31942S104	353	8,656	SH		DFND	20	8,656	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	11,150	351,511	SH		DFND	19,2,20,5,8	317,226	0	34,285
FIRST CMNTY CORP S C	COM	319835104	326	16,342	SH		DFND	20	16,342	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	58,669	4,304,390	SH		DFND	19,2,20,5,8	4,099,205	0	205,185
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	207,171	245,705	SH		DFND	19,2,20,5	233,194	13	12,498
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	528	32,228	SH		DFND	20	29,454	0	2,774
FIRST FINL BANCORP OH	COM	320209109	107,042	4,572,479	SH		DFND	19,2,20,5	4,363,751	1,282	207,446
FIRST FINL BANKSHARES INC	COM	32020R109	251,927	5,463,327	SH		DFND	19,2,20,5	5,169,755	900	292,672
ALERUS FINL CORP	COM	01446U103	8,126	270,529	SH		DFND	19,2,20	253,636	0	16,893
FIRST FINL CORP IND	COM	320218100	15,541	369,575	SH		DFND	19,2,20,5,8	343,878	351	25,346
FIRST FNDTN INC	COM	32026V104	28,770	1,093,923	SH		DFND	19,2,20,5	1,011,870	0	82,053
FIRST GTY BANCSHARES INC	COM	32043P106	216	10,753	SH		DFND	20	10,753	0	0
FIRST HAWAIIAN INC	COM	32051X108	180,879	6,162,828	SH		DFND	12,19,2,20,5	5,896,114	2,300	264,414
FIRST HORIZON CORPORATION	COM	320517105	382,265	23,274,649	SH		DFND	12,19,2,20,5,8	22,105,501	15,379	1,153,769
FIRST INDL RLTY TR INC	COM	32054K103	308,360	5,890,646	SH		DFND	10,19,2,20,5,8	5,039,409	26,465	824,772
FIRST INTERNET BANCORP	COM	320557101	5,294	169,476	SH		DFND	2,20	158,679	0	10,797
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	48,898	1,214,560	SH		DFND	19,2,20,5	1,093,048	400	121,112
FIRST LONG IS CORP	COM	320734106	9,711	471,397	SH		DFND	19,2,20,5	421,009	0	50,388
FIRST MERCHANTS CORP	COM	320817109	70,122	1,675,961	SH		DFND	19,2,20,5	1,518,835	300	156,826
ALEXANDER & BALDWIN INC NEW	COM	014491104	74,054	3,138,748	SH		DFND	10,19,2,20,5,8	2,788,075	14,682	335,991
FIRST MID ILL BANCSHARES INC	COM	320866106	12,954	315,481	SH		DFND	19,2,20,5	281,725	0	33,756
FIRST MIDWEST BANCORP DEL	COM	320867104	116,991	6,109,997	SH		DFND	19,2,20,5	5,872,905	1,700	235,392
FIRST NORTHWEST BANCORP	COM	335834107	536	30,526	SH		DFND	20	30,526	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,811,598	9,392,356	SH		DFND	10,12,19,2,20,5,6,8	8,446,479	98,601	847,276
FIRST SOLAR INC	COM	336433107	287,246	3,009,068	SH		DFND	12,19,2,20,5	2,793,828	773	214,467
FIRST SVGS FINL GROUP INC	COM	33621E109	648	23,059	SH		DFND	20	15,631	0	7,428
FIRST UTD CORP	COM	33741H107	245	13,175	SH		DFND	20	13,175	0	0
FIRST WESTN FINL INC	COM	33751L105	684	23,600	SH		DFND	20	15,858	0	7,742
FIRSTCASH INC	COM	33767D105	106,171	1,213,385	SH		DFND	19,2,20,5,8	1,120,522	541	92,322
FIRSTENERGY CORP	COM	337932107	1,441,371	40,465,204	SH		DFND	10,11,12,19,2,20,5,6,8	24,765,863	10,393,710	5,305,631
ALEXANDERS INC	COM	014752109	12,812	49,158	SH		DFND	19,2,20,5	42,679	37	6,442
FISERV INC	COM	337738108	2,522,709	23,250,776	SH		DFND	10,11,12,19,2,20,5,6,8	19,639,475	342,832	3,268,469
FISKER INC	CL A COM STK	33813J106	48,032	3,278,666	SH		DFND	19,2,20,5	2,970,214	1,300	307,152
FIVE BELOW INC	COM	33829M101	251,346	1,421,562	SH		DFND	19,2,20,5,8	1,307,954	400	113,208
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	665	84,977	SH		DFND	19,20,5	58,311	0	26,666
FIVE STAR BANCORP	COM	33830T103	1,799	75,154	SH		DFND	2,20	72,100	0	3,054
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	266	60,770	SH		DFND	20	60,770	0	0
FIVE9 INC	COM	338307101	162,072	1,014,601	SH		DFND	19,2,20,5	841,618	1,400	171,583
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	29,299	21,683,000	PRN		DFND	19,2	21,683,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	35,859	196,292	SH		DFND	10,19,2,20,5,6,8	143,134	200	52,958
FLAGSTAR BANCORP INC	COM PAR .001	337930705	112,330	2,212,088	SH		DFND	19,2,20,5	2,110,365	500	101,223
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,596,289	8,306,484	SH		DFND	10,11,12,19,2,20,5,6,8	6,880,636	109,421	1,316,427
FLEETCOR TECHNOLOGIES INC	COM	339041105	800,302	3,063,124	SH		DFND	10,11,12,19,2,20,5,6,8	2,632,715	56,258	374,151
FLEX LTD	ORD	Y2573F102	80,767	4,568,281	SH		DFND	10,12,19,2,20,5,8	1,939,728	5,900	2,622,653
FLEXION THERAPEUTICS INC	COM	33938J106	7,036	1,153,373	SH		DFND	19,2,20,5	1,070,347	0	83,026
FLEXSHOPPER INC	COM NEW	33939J303	50	16,126	SH		DFND	20	16,126	0	0
FLEXSTEEL INDS INC	COM	339382103	3,150	101,510	SH		DFND	2,20,5	96,011	0	5,499
FLOOR & DECOR HLDGS INC	CL A	339750101	235,912	1,953,073	SH		DFND	19,2,20,5	1,743,727	800	208,546
FLOTEK INDS INC DEL	COM	343389102	306	243,048	SH		DFND	20	243,048	0	0
FLOWERS FOODS INC	COM	343498101	122,899	5,200,953	SH		DFND	12,19,2,20,5,8	4,690,661	1,467	508,825
FLOWSERVE CORP	COM	34354P105	114,317	3,278,445	SH		DFND	12,19,2,20,5	3,019,745	1,146	257,554
FLUENT INC	COM	34380C102	1,693	745,887	SH		DFND	2,20	690,391	0	55,496
ALFI INC	COM	00161P109	84	12,800	SH		DFND	20	12,800	0	0
FLUIDIGM CORP DEL	COM	34385P108	9,571	1,452,282	SH		DFND	19,2,20,5	1,319,895	0	132,387
FLUOR CORP NEW	COM	343412102	71,888	4,501,439	SH		DFND	12,19,2,20,5,8	4,195,542	2,243	303,654
FLUSHING FINL CORP	COM	343873105	19,032	842,111	SH		DFND	19,2,20,5	794,075	882	47,154
FLUX PWR HLDGS INC	COM NEW	344057302	151	29,668	SH		DFND	20	29,668	0	0
FLYWIRE CORPORATION	COM VTG	302492103	6,756	154,115	SH		DFND	19,2,20	146,211	0	7,904
FMC CORP	COM NEW	302491303	536,816	5,832,843	SH		DFND	10,11,12,19,2,20,5,6,8	4,822,208	71,505	939,130
FNCB BANCORP INC	COM	302578109	265	31,880	SH		DFND	20	31,880	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	57,220	1,092,614	SH		DFND	19,2,20,5	970,866	0	121,748
FOGHORN THERAPEUTICS INC	COM	344174107	3,135	225,020	SH		DFND	19,2,20	205,458	0	19,562
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,006	23,133	SH		DFND	19,20,5	12,096	9,600	1,437
ALGONQUIN PWR UTILS CORP	COM	015857105	11,272	760,038	SH		DFND	2	760,038	0	0
FONAR CORP	COM NEW	344437405	273	17,658	SH		DFND	20	17,658	0	0
FOOT LOCKER INC	COM	344849104	114,681	2,511,639	SH		DFND	10,12,19,2,20,5,8	2,318,904	1,255	191,480
FORD MTR CO DEL	COM	345370860	2,322,700	164,032,458	SH		DFND	10,11,12,19,2,20,5,6,8	140,723,881	2,785,136	20,523,441
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	4,592	1,467,221	SH		DFND	2	1,467,221	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	176	18,009	SH		DFND	20	0	0	18,009
FORESTAR GROUP INC	COM	346232101	5,922	317,869	SH		DFND	19,2,20,5	291,050	203	26,616
FORIAN INC	COM	34630N106	3,251	315,012	SH		DFND	19,2,20	290,962	0	24,050
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	33,811	1,458,000	SH		DFND	19,2,20,5	1,405,448	0	52,552
FORMFACTOR INC	COM	346375108	88,808	2,379,007	SH		DFND	19,2,20,5	2,212,923	1,294	164,790
FORRESTER RESH INC	COM	346563109	17,546	356,200	SH		DFND	19,2,20,5	333,536	0	22,664
360 DIGITECH INC	AMERICAN DEP	88557W101	34,271	1,686,549	SH		DFND	1,10,12,19,2,20,5,8	1,108,298	46,600	531,651
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	27,067	557,500	SH		DFND	2	557,500	0	0
FORTE BIOSCIENCES INC	COM	34962G109	1,373	463,892	SH		DFND	19,2,20	441,231	0	22,661
FORTERRA INC	COM	34960W106	11,147	473,136	SH		DFND	19,2,20,5	424,401	0	48,735
FORTINET INC	COM	34959E109	1,546,132	5,294,249	SH		DFND	10,11,12,19,2,20,5,6,8	4,465,907	164,394	663,948
FORTIS INC	COM	349553107	697	15,726	SH		DFND	20	15,490	0	236
FORTIVE CORP	COM	34959J108	957,222	13,564,151	SH		DFND	1,10,11,12,19,2,20,5,6,8	11,915,882	214,099	1,434,170
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	35,050	34,974,000	PRN		DFND	19,2	34,974,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	4,007	1,244,378	SH		DFND	19,2,20	1,169,032	0	75,346
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	555,637	6,213,789	SH		DFND	10,11,12,19,2,20,5,6,8	5,337,793	192,181	683,815
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	338	14,974	SH		DFND	20	14,974	0	0
FORWARD AIR CORP	COM	349853101	80,959	975,170	SH		DFND	19,2,20,5	914,480	284	60,406
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	613,578	4,144,631	SH		DFND	1,10,19,2,20,5,8	3,960,801	0	183,830
FORWARD INDS INC N Y	COM NEW	349862300	167	69,772	SH		DFND	20	69,772	0	0
FOSSIL GROUP INC	COM	34988V106	23,391	1,973,947	SH		DFND	19,2,20,5,8	1,920,756	0	53,191
FOSTER L B CO	COM	350060109	474	30,600	SH		DFND	20	30,600	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	106,057	3,948,504	SH		DFND	10,19,2,20,5,8	3,479,988	15,870	452,646
FOX CORP	CL A COM	35137L105	601,802	15,003,788	SH		DFND	10,11,12,19,2,20,5,6,8	13,019,552	264,903	1,719,333
FOX CORP	CL B COM	35137L204	261,705	7,050,239	SH		DFND	10,11,12,19,2,20,5,6,8	6,112,527	115,126	822,586
FOX FACTORY HLDG CORP	COM	35138V102	180,754	1,250,549	SH		DFND	19,2,20,5	1,161,958	300	88,291
FRANCHISE GROUP INC	COM	35180X105	21,965	613,260	SH		DFND	19,2,20,5	566,018	0	47,242
FRANKLIN COVEY CO	COM	353469109	8,655	212,183	SH		DFND	19,2,20,5	198,925	0	13,258
FRANKLIN ELEC INC	COM	353514102	184,598	2,311,808	SH		DFND	19,2,20,5	2,215,429	280	96,099
ALICO INC	COM	016230104	581	16,694	SH		DFND	20	16,694	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	374	11,551	SH		DFND	20	11,551	0	0
FRANKLIN RESOURCES INC	COM	354613101	797,855	26,598,994	SH		DFND	10,12,19,2,20,5,6,8	24,742,243	362,313	1,494,438
FRANKLIN STR PPTYS CORP	COM	35471R106	21,259	4,581,619	SH		DFND	19,2,20,5,8	4,215,477	3,400	362,742
FRANKLIN WIRELESS CORP	COM	355184102	116	16,000	SH		DFND	20	16,000	0	0
FRANKS INTL N V	COM	N33462107	10,617	3,607,561	SH		DFND	19,2,20,5	3,315,079	0	292,482
FREEDOM HLDG CORP NEV	COM	356390104	1,568	24,968	SH		DFND	19,20,5	11,207	0	13,761
FREEPORT-MCMORAN INC	CL B	35671D857	2,147,880	66,027,665	SH		DFND	10,11,12,19,2,20,5,6,8	58,482,606	999,354	6,545,705
FREIGHTCAR AMER INC	COM	357023100	225	49,658	SH		DFND	20	49,658	0	0
FREQUENCY ELECTRS INC	COM	358010106	348	33,426	SH		DFND	20	33,426	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	4,646	658,099	SH		DFND	19,2,20,5	605,072	0	53,027
ALIGHT INC	COM CL A	01626W101	8,779	764,744	SH		DFND	20	762,100	0	2,644
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	362	10,354	SH		DFND	20	10,354	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	35,873	1,113,387	SH		DFND	19,2,20,5	1,033,814	38	79,535
FRESHPET INC	COM	358039105	84,800	594,297	SH		DFND	19,2,20,5	510,062	600	83,635
FRIEDMAN INDS INC	COM	358435105	259	21,754	SH		DFND	20	21,754	0	0
FRONTDOOR INC	COM	35905A109	51,648	1,232,648	SH		DFND	19,2,20,5	1,057,937	1,050	173,661
FRONTIER COMMUNICATIONS PARE	COM	35909D109	18,102	649,500	SH		DFND	19,20	632,300	0	17,200
FRONTIER GROUP HLDGS INC	COM	35909R108	18,448	1,168,359	SH		DFND	19,2,20	1,116,846	0	51,513
FRONTLINE LTD	SHS NEW	G3682E192	15,863	1,692,958	SH		DFND	19,2,20	1,553,768	0	139,190
FRP HLDGS INC	COM	30292L107	7,921	141,640	SH		DFND	19,2,20,5	132,121	0	9,519
FS BANCORP INC	COM	30263Y104	4,780	138,098	SH		DFND	2,20	128,299	0	9,799
ALIGN TECHNOLOGY INC	COM	016255101	2,019,677	3,035,146	SH		DFND	10,11,12,19,2,20,5,6,8	2,577,289	88,876	368,981
FTC SOLAR INC	COM	30320C103	2,219	284,809	SH		DFND	2,20	266,985	0	17,824
FTI CONSULTING INC	COM	302941109	119,604	887,926	SH		DFND	12,19,2,20,5,8	811,068	202	76,656
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	3,390	137,818	SH		DFND	19,2,20	128,319	0	9,499
FUBOTV INC	COM	35953D104	60,253	2,514,744	SH		DFND	19,2,20,5	2,297,601	800	216,343
FUEL TECH INC	COM	359523107	169	96,846	SH		DFND	20	96,846	0	0
FUELCELL ENERGY INC	COM	35952H601	49,567	7,409,056	SH		DFND	19,2,20,5	6,698,138	2,900	708,018
FULCRUM THERAPEUTICS INC	COM	359616109	12,760	452,312	SH		DFND	19,2,20	424,714	0	27,598
FULGENT GENETICS INC	COM	359664109	55,909	621,551	SH		DFND	19,2,20,5	585,419	200	35,932
FULL HSE RESORTS INC	COM	359678109	5,287	498,289	SH		DFND	19,2,20	459,905	0	38,384
FULLER H B CO	COM	359694106	209,004	3,237,353	SH		DFND	19,2,20,5	3,119,111	337	117,905
ALIGNMENT HEALTHCARE INC	COM	01625V104	8,827	552,381	SH		DFND	19,2,20	513,339	0	39,042
FULTON FINL CORP PA	COM	360271100	121,952	7,909,056	SH		DFND	19,2,20,5	7,575,879	2,356	330,821
FUNKO INC	COM CL A	361008105	8,053	442,203	SH		DFND	19,2,20	412,500	0	29,703
FUTU HLDGS LTD	SPON ADS CL A	36118L106	83,208	914,177	SH		DFND	1,10,12,19,2,20,5,6,8	583,879	76,000	254,298
FUTURE FINTECH GROUP INC	COM	36117V105	5,776	2,763,808	SH		DFND	2	2,763,808	0	0
FUTUREFUEL CORP	COM	36116M106	7,461	1,046,360	SH		DFND	19,2,20,5	997,103	0	49,257
FVCBANKCORP INC	COM	36120Q101	709	35,461	SH		DFND	20	35,461	0	0
G III APPAREL GROUP LTD	COM	36237H101	42,698	1,508,749	SH		DFND	19,2,20,5,8	1,421,649	660	86,440
G1 THERAPEUTICS INC	COM	3621LQ109	58,828	4,383,612	SH		DFND	19,2,20,5	4,316,009	0	67,603
GAIA INC NEW	CL A	36269P104	500	52,712	SH		DFND	20	52,712	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	616	158,759	SH		DFND	20	158,759	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	5,804	374,232	SH		DFND	19,2,20	341,732	0	32,500
GALECTO INC	COM	36322Q107	154	43,006	SH		DFND	20	43,006	0	0
GALERA THERAPEUTICS INC	COM	36338D108	209	25,864	SH		DFND	20	25,864	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,409,519	9,482,132	SH		DFND	10,11,12,19,2,20,5,6,8	8,088,615	141,155	1,252,362
GAMCO INVS INC	CL A COM	361438104	2,840	107,646	SH		DFND	2,20	98,503	0	9,143
GAMESTOP CORP NEW	CL A	36467W109	281,554	1,604,569	SH		DFND	12,19,2,20,5,8	1,482,994	432	121,143
GAMIDA CELL LTD	SHS	M47364100	274	70,016	SH		DFND	2	70,016	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	276,737	5,974,455	SH		DFND	10,12,19,2,20,5,8	4,710,167	58,950	1,205,338
GAN LTD	SHS	G3728V109	10,903	733,206	SH		DFND	19,2,20,5,1	689,034	0	44,172
GANNETT CO INC	COM	36472T109	39,024	5,841,941	SH		DFND	19,2,20,5	5,626,879	0	215,062
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	7,631	2,485,711	SH		DFND	10,12,19,2,20,5,8	1,763,884	46,800	675,027
ALJ REGL HLDGS INC	COM	001627108	15	13,800	SH		DFND	20	13,800	0	0
GAP INC	COM	364760108	164,069	7,227,705	SH		DFND	10,12,19,2,20,5,6,8	6,481,254	2,266	744,185
GARMIN LTD	SHS	H2906T109	1,024,164	6,587,924	SH		DFND	10,11,12,19,2,20,5,6,8,1	5,607,075	227,985	752,864
GARRETT MOTION INC	COM	366505105	713	96,750	SH		DFND	1,20	96,750	0	0
GARTNER INC	COM	366651107	973,764	3,204,437	SH		DFND	10,11,12,19,2,20,5,6,8	2,757,369	57,588	389,480
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	18,398	1,130,785	SH		DFND	19,2,20,5	996,375	0	134,410
GATOS SILVER INC	COM	368036109	7,350	631,981	SH		DFND	19,2,20	589,651	0	42,330
GATX CORP	COM	361448103	98,022	1,094,489	SH		DFND	19,2,20,5,8	1,014,889	337	79,263
GCM GROSVENOR INC	COM CL A	36831E108	6,580	571,153	SH		DFND	2,20	533,519	0	37,634
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	41,335	1,885,721	SH		DFND	19,2,20,5	1,532,956	1,704	351,061
GDS HLDGS LTD	SPONSORED ADS	36165L108	101,264	1,788,794	SH		DFND	1,10,12,19,2,20,5,8	1,265,027	34,900	488,867
ALKALINE WTR CO INC	COM NEW	01643A207	419	263,400	SH		DFND	20	263,400	0	0
GEE GROUP INC	COM	36165A102	108	231,900	SH		DFND	20	231,900	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	1,678	415,311	SH		DFND	19,2,20	394,218	0	21,093
GENASYS INC	COM	36872P103	1,911	368,945	SH		DFND	2,20	368,945	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	21,855	1,085,715	SH		DFND	19,2,20	1,033,862	9,100	42,753
GENCOR INDS INC	COM	368678108	162	14,568	SH		DFND	20	14,568	0	0
GENERAC HLDGS INC	COM	368736104	1,050,620	2,570,827	SH		DFND	10,11,12,19,2,20,5,6,8	2,180,665	88,572	301,590
GENERAL DYNAMICS CORP	COM	369550108	2,154,256	10,989,418	SH		DFND	10,11,12,19,2,20,5,6,8	9,804,020	285,519	899,879
GENERAL ELECTRIC CO	COM NEW	369604301	4,458,589	43,241,376	SH		DFND	1,10,11,12,19,2,20,5,6,8	37,265,714	776,177	5,199,485
GENERAL MLS INC	COM	370334104	2,041,212	34,122,570	SH		DFND	1,10,11,12,19,2,20,5,6,8	23,254,263	7,429,814	3,438,493
GENERAL MTRS CO	COM	37045V100	3,067,285	58,191,713	SH		DFND	10,11,12,19,2,20,5,6,8	50,035,474	1,472,041	6,684,198
ALKAMI TECHNOLOGY INC	COM	01644J108	2,099	85,046	SH		DFND	2,20	76,933	0	8,113
GENERATION BIO CO	COM	37148K100	45,441	1,812,552	SH		DFND	19,2,20,5	1,740,746	0	71,806
GENESCO INC	COM	371532102	32,290	559,332	SH		DFND	19,2,20,5	524,740	4	34,588
GENETRON HLDGS LTD	ADS	37186H100	2,133	153,983	SH		DFND	19,2,20	153,983	0	0
GENIE ENERGY LTD	CL B	372284208	669	102,393	SH		DFND	20	102,393	0	0
GENIUS BRANDS INTL INC	COM	37229T301	6,867	5,049,003	SH		DFND	19,2,20	4,573,526	0	475,477
GENMAB A/S	SPONSORED ADS	372303206	598	13,679	SH		DFND	1,20	3,470	0	10,209
GENOCEA BIOSCIENCES INC	COM NEW	372427401	38	19,684	SH		DFND	20	19,684	0	0
GENPACT LIMITED	SHS	G3922B107	193,973	4,082,793	SH		DFND	12,19,2,20,5,8	3,890,630	0	192,163
GENPREX INC	COM	372446104	294	109,622	SH		DFND	20	109,622	0	0
GENTEX CORP	COM	371901109	206,088	6,248,866	SH		DFND	12,19,2,20,5,8	5,744,415	5,154	499,297
3M CO	COM	88579Y101	5,355,466	30,529,390	SH		DFND	10,11,12,19,2,20,5,6,8	21,219,322	690,739	8,619,329
ALKERMES PLC	SHS	G01767105	151,778	4,921,476	SH		DFND	19,2,20,5,8	4,571,828	1,630	348,018
GENTHERM INC	COM	37253A103	89,273	1,103,092	SH		DFND	19,2,20,5	1,036,607	340	66,145
GENUINE PARTS CO	COM	372460105	951,502	7,796,987	SH		DFND	10,11,12,19,2,20,5,6,8	6,960,952	103,043	732,992
GENWORTH FINL INC	COM CL A	37247D106	69,822	18,619,189	SH		DFND	12,19,2,20,5,8	17,539,999	2,984	1,076,206
GEO GROUP INC NEW	COM	36162J106	33,983	4,549,223	SH		DFND	12,19,2,20,5,8	4,461,211	814	87,198
GEOPARK LTD	USD SHS	G38327105	440	34,449	SH		DFND	2	34,449	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	494	51,759	SH		DFND	20,5	51,759	0	0
GEOVAX LABS INC	COM	373678507	94	21,700	SH		DFND	20	21,700	0	0
GERDAU SA	SPON ADR REP PFD	373737105	21,643	4,342,084	SH		DFND	1,10,2,20	3,413,811	425,125	503,148
GERMAN AMERN BANCORP INC	COM	373865104	19,667	509,115	SH		DFND	19,2,20,5	450,163	0	58,952
GERON CORP	COM	374163103	17,713	12,929,457	SH		DFND	19,2,20,5	12,273,094	0	656,363
ALLAKOS INC	COM	01671P100	124,558	1,176,517	SH		DFND	19,2,20,5	1,104,834	300	71,383
GETTY RLTY CORP NEW	COM	374297109	61,381	2,066,871	SH		DFND	10,19,2,20,5,8	1,828,779	8,509	229,583
GEVO INC	COM PAR	374396406	98,717	14,867,078	SH		DFND	19,2,20,5	14,511,749	3,100	352,229
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	29,972	351,000	SH		DFND	2	351,000	0	0
GIBRALTAR INDS INC	COM	374689107	70,843	1,017,135	SH		DFND	19,2,20,5	949,495	170	67,470
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5,157	573,656	SH		DFND	2,20	573,656	0	0
GILEAD SCIENCES INC	COM	375558103	3,854,471	55,182,125	SH		DFND	10,11,12,19,2,20,5,6,8	47,042,914	932,379	7,206,832
GLACIER BANCORP INC NEW	COM	37637Q105	233,190	4,213,012	SH		DFND	19,2,20,5	3,993,345	1,085	218,582
GLADSTONE COMMERCIAL CORP	COM	376536108	17,739	843,486	SH		DFND	19,2,20,5	740,458	9,600	93,428
GLADSTONE LD CORP	COM	376549101	11,760	516,484	SH		DFND	19,2,20,5	490,687	0	25,797
GLATFELTER CORPORATION	COM	377320106	23,069	1,620,050	SH		DFND	19,2,20,5	1,520,873	8	99,169
ALLEGHANY CORP MD	COM	017175100	283,511	454,046	SH		DFND	10,11,12,19,2,20,5,8	392,607	9,575	51,864
GLAUKOS CORP	COM	377322102	78,828	1,636,455	SH		DFND	19,2,20,5	1,539,091	700	96,664
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	351,772	9,079,035	SH		DFND	1,20	19,724	8,828,183	231,128
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	79,185	3,107,727	SH		DFND	19,2,20,5	2,972,847	500	134,380
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	9,849	259,940	SH		DFND	19,2,20,5	234,114	0	25,826
GLOBAL MED REIT INC	COM NEW	37954A204	24,843	1,666,738	SH		DFND	19,2,20,5,8	1,497,751	3,300	165,687
GLOBAL NET LEASE INC	COM NEW	379378201	82,087	5,124,020	SH		DFND	10,19,2,20,5,8	4,538,328	30,500	555,192
GLOBAL PMTS INC	COM	37940X102	1,746,669	11,084,334	SH		DFND	10,11,12,19,2,20,5,6,8	9,523,049	167,668	1,393,617
GLOBAL SELF STORAGE INC	COM	37955N106	92	17,800	SH		DFND	20	17,800	0	0
GLOBAL WTR RES INC	COM	379463102	3,808	203,425	SH		DFND	19,2,20	192,369	0	11,056
GLOBALSTAR INC	COM	378973408	22,817	13,662,931	SH		DFND	19,2,20,5	12,155,720	0	1,507,211
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	148,739	8,943,998	SH		DFND	12,19,2,20,5,8	8,670,497	945	272,556
GLOBANT S A	COM	L44385109	352,761	1,255,333	SH		DFND	10,12,19,2,20,5,8	824,472	18,900	411,961
GLOBE LIFE INC	COM	37959E102	398,398	4,474,871	SH		DFND	10,11,12,19,2,20,5,6,8	3,770,811	136,400	567,660
GLOBUS MED INC	CL A	379577208	162,206	2,117,014	SH		DFND	19,2,20,5	1,956,822	600	159,592
GLYCOMIMETICS INC	COM	38000Q102	316	144,265	SH		DFND	20	144,265	0	0
GMS INC	COM	36251C103	61,734	1,409,448	SH		DFND	19,2,20,5,8	1,321,020	0	88,428
GODADDY INC	CL A	380237107	271,391	3,893,708	SH		DFND	10,11,12,19,2,20,5,6,8	2,927,000	174,234	792,474
GOGO INC	COM	38046C109	21,869	1,264,124	SH		DFND	19,2,20,5	1,158,207	0	105,917
GOHEALTH INC	COM CL A	38046W105	3,175	631,291	SH		DFND	19,2,20,5	556,648	0	74,643
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,051	137,704	SH		DFND	1,10,20	5,347	0	132,357
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	9,666	9,685,000	PRN		DFND	19,2	9,685,000	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	28,936	758,479	SH		DFND	19,2,20,5	728,551	0	29,928
GOLAR LNG LTD	SHS	G9456A100	19,237	1,483,156	SH		DFND	19,2,20,5	1,362,007	0	121,149
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,755	585,598	SH		DFND	1,19,20,8	232,291	0	353,307
GOLD RESOURCE CORP	COM	38068T105	255	162,191	SH		DFND	20	162,191	0	0
GOLDEN ENTMT INC	COM	381013101	16,617	338,494	SH		DFND	10,19,2,20	306,828	0	31,666
GOLDEN MINERALS CO	COM	381119106	68	157,379	SH		DFND	20	157,379	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	10,557	607,752	SH		DFND	19,2,20	551,031	0	56,721
GOLDEN STAR RES LTD CDA	COM	38119T807	137	57,426	SH		DFND	2,5	57,426	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,894,703	20,883,800	SH		DFND	1,10,12,19,2,20,5,6,8	12,861,732	756,015	7,266,053
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	199	38,919	SH		DFND	20	38,919	0	0
GOODRICH PETE CORP	COM PAR	382410843	1,004	42,440	SH		DFND	20	42,440	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	100,870	516,012	SH		DFND	19,2,20,5,8	494,402	0	21,610
GOODRX HLDGS INC	COM CL A	38246G108	11,822	288,199	SH		DFND	2,20	288,199	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	152,001	8,587,607	SH		DFND	12,19,2,20,5,8	7,968,096	12,651	606,860
GOOSEHEAD INS INC	COM CL A	38267D109	60,863	399,654	SH		DFND	19,2,20,5	362,124	0	37,530
GOPRO INC	CL A	38268T103	22,522	2,406,148	SH		DFND	19,2,20,5	2,154,303	0	251,845
GORMAN RUPP CO	COM	383082104	14,919	416,618	SH		DFND	19,2,20,5	375,100	0	41,518
GOSSAMER BIO INC	COM	38341P102	33,471	2,662,766	SH		DFND	19,2,20,5	2,555,424	0	107,342
GP STRATEGIES CORP	COM	36225V104	4,861	234,854	SH		DFND	19,2,20	222,424	0	12,430
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	200	14,420	SH		DFND	2	14,420	0	0
GRACO INC	COM	384109104	382,720	5,469,771	SH		DFND	19,2,20,5,6,8	5,137,435	1,501	330,835
GRAFTECH INTL LTD	COM	384313508	36,316	3,518,970	SH		DFND	19,2,20,5	3,136,172	0	382,798
ALLEGION PLC	ORD SHS	G0176J109	570,570	4,316,608	SH		DFND	10,11,12,19,2,20,5,6,8	3,739,895	93,994	482,719
GRAHAM CORP	COM	384556106	427	34,427	SH		DFND	20	34,427	0	0
GRAHAM HLDGS CO	COM CL B	384637104	72,326	122,761	SH		DFND	12,19,2,20,5,8	115,264	0	7,497
GRAINGER W W INC	COM	384802104	879,104	2,236,564	SH		DFND	10,11,12,19,2,20,5,6,8	1,910,673	72,588	253,303
GRAND CANYON ED INC	COM	38526M106	98,385	1,118,524	SH		DFND	19,2,20,5,8	1,029,612	600	88,312
GRANITE CONSTR INC	COM	387328107	61,585	1,552,069	SH		DFND	19,2,20,5,8	1,456,482	1,209	94,378
GRANITE PT MTG TR INC	COM STK	38741L107	27,361	2,039,017	SH		DFND	19,2,20,5	1,913,374	606	125,037
GRAPHIC PACKAGING HLDG CO	COM	388689101	83,257	4,355,287	SH		DFND	12,19,2,20,5,8	3,786,640	4,200	564,447
GRAPHITE BIO INC	COM	38870X104	3,223	196,641	SH		DFND	19,2,20	185,427	0	11,214
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	3,969	43,876	SH		DFND	2	43,876	0	0
GRAY TELEVISION INC	COM	389375106	44,028	1,929,370	SH		DFND	10,19,2,20,5,8	1,756,832	0	172,538
ALLEGRO MICROSYSTEMS INC	COM	01749D105	55,704	1,742,926	SH		DFND	19,2,20,5	1,682,312	0	60,614
GRAYBUG VISION INC	COM SHS	38942Q103	68	20,548	SH		DFND	20	20,548	0	0
GREAT AJAX CORP	COM	38983D300	5,146	381,431	SH		DFND	19,2,20	357,663	0	23,768
GREAT ELM GROUP INC	COM NEW	39037G109	159	69,931	SH		DFND	20	69,931	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	19,527	1,294,011	SH		DFND	19,2,20,5	1,170,438	0	123,573
GREAT SOUTHN BANCORP INC	COM	390905107	11,996	217,437	SH		DFND	19,2,20,5	188,944	0	28,493
GREAT WESTERN BANCORP INC	COM	391416104	79,062	2,414,857	SH		DFND	19,2,20,5	2,273,100	300	141,457
GREEN BRICK PARTNERS INC	COM	392709101	22,566	1,099,727	SH		DFND	19,2,20,5	1,020,171	0	79,556
GREEN DOT CORP	CL A	39304D102	95,048	1,888,501	SH		DFND	19,2,20,5	1,584,520	900	303,081
GREEN PLAINS INC	COM	393222104	102,599	3,142,389	SH		DFND	19,2,20,5,8	3,059,232	0	83,157
GREENBOX POS	COM NEW	39366L208	3,162	381,481	SH		DFND	19,2,20	356,609	0	24,872
ALLENA PHARMACEUTICALS	COM	018119107	185	205,058	SH		DFND	20	205,058	0	0
GREENBRIER COS INC	COM	393657101	48,242	1,122,178	SH		DFND	19,2,20,5,8	1,057,912	0	64,266
GREENE CNTY BANCORP INC	COM	394357107	222	6,100	SH		DFND	20	6,100	0	0
GREENHILL & CO INC	COM	395259104	6,736	460,763	SH		DFND	19,2,20,5	441,460	0	19,303
GREENLANE HLDGS INC	CL A	395330103	937	395,279	SH		DFND	2,20	390,092	0	5,187
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3,616	489,267	SH		DFND	19,2,20,1	456,926	0	32,341
GREENPOWER MTR CO INC	COM NEW	39540E302	3,428	230,351	SH		DFND	2	230,351	0	0
GREENSKY INC	CL A	39572G100	17,363	1,553,022	SH		DFND	19,2,20	1,477,277	0	75,745
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	248	30,400	SH		DFND	19,2,20	30,400	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	2,333	59,714	SH		DFND	19,2,20	55,280	0	4,434
GREIF INC	CL A	397624107	54,755	841,623	SH		DFND	19,2,20,5,8	780,476	83	61,064
ALLETE INC	COM NEW	018522300	109,325	1,836,776	SH		DFND	12,19,2,20,5,8	1,704,577	600	131,599
GREIF INC	CL B	397624206	7,553	115,345	SH		DFND	19,2,20	103,629	1,400	10,316
GRID DYNAMICS HLDGS INC	CL A	39813G109	22,871	782,712	SH		DFND	19,2,20	733,710	0	49,002
GRIFFON CORP	COM	398433102	46,965	1,909,149	SH		DFND	19,2,20,5	1,825,244	0	83,905
GRIFOLS S A	SP ADR REP B NVT	398438408	46,423	3,176,981	SH		DFND	1,10,19,2,20,5,8	347,052	0	2,829,929
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	178	11,565	SH		DFND	2	11,565	0	0
GRITSTONE BIO INC	COM	39868T105	8,224	761,474	SH		DFND	19,2,20	718,682	0	42,792
GROCERY OUTLET HLDG CORP	COM	39874R101	52,416	2,430,029	SH		DFND	19,2,20,5	2,269,507	1,100	159,422
GROUP 1 AUTOMOTIVE INC	COM	398905109	126,112	671,238	SH		DFND	12,19,2,20,5,8	634,219	105	36,914
GROUPON INC	COM NEW	399473206	19,918	873,197	SH		DFND	19,2,20,5	819,948	90	53,159
GROWGENERATION CORP	COM	39986L109	25,183	1,020,784	SH		DFND	19,2,20,5	926,269	600	93,915
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	8,621	319,662	SH		DFND	19,2,20	291,636	0	28,026
ALLIANCE DATA SYSTEMS CORP	COM	018581108	130,536	1,293,846	SH		DFND	12,19,2,20,5,8	1,198,460	612	94,774
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	14,607	311,773	SH		DFND	19,2,20	311,773	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	37,997	203,059	SH		DFND	1,19,2,20	178,304	0	24,755
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	46,501	389,371	SH		DFND	1,19,2,20	315,925	0	73,446
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	6,065	602,288	SH		DFND	19,2,20,5	489,518	1,500	111,270
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	1,617	718,871	SH		DFND	2	718,871	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	119	10,869	SH		DFND	19,20	269	10,600	0
GSI TECHNOLOGY INC	COM	36241U106	219	41,499	SH		DFND	20	41,499	0	0
GT BIOPHARMA INC	COM NEW	36254L209	3,161	469,028	SH		DFND	19,2,20	443,865	0	25,163
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	6,492	863,343	SH		DFND	19,2,20	829,291	0	34,052
GUARANTY BANCSHARES INC TEX	COM	400764106	5,455	151,325	SH		DFND	2,20	142,404	0	8,921
ALLIANT ENERGY CORP	COM	018802108	706,654	12,623,324	SH		DFND	10,11,12,19,2,20,5,6,8	11,045,535	193,338	1,384,451
GUARANTY FED BANCSHARES INC	COM	40108P101	285	11,822	SH		DFND	20	2,800	0	9,022
GUARDANT HEALTH INC	COM	40131M109	163,999	1,311,886	SH		DFND	19,2,20,5	1,144,450	700	166,736
GUARDION HEALTH SCIENCES INC	COM	40145Q401	167	131,112	SH		DFND	20	131,112	0	0
GUESS INC	COM	401617105	35,677	1,698,119	SH		DFND	19,2,20,5,8	1,608,966	137	89,016
GUIDEWIRE SOFTWARE INC	COM	40171V100	204,128	1,717,238	SH		DFND	10,11,12,19,2,20,5,6,8	1,378,060	45,611	293,567
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	15,895	13,205,000	PRN		DFND	19,2	13,205,000	0	0
GUILD HLDGS CO	CL A	40172N107	232	16,890	SH		DFND	20	16,890	0	0
GULF IS FABRICATION INC	COM	402307102	196	49,452	SH		DFND	20	49,452	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,509	91,339	SH		DFND	2,20	91,339	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	197,700	2,520,396	SH		DFND	12,19,2,20,5,8	2,382,606	1,000	136,790
ALLIED ESPORTS ENTMT INC	COM	019170109	116	65,548	SH		DFND	20	65,548	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	22,499	648,185	SH		DFND	19,2,20,5	575,895	0	72,290
HACKETT GROUP INC	COM	404609109	12,756	646,825	SH		DFND	19,2,20,5	605,175	0	41,650
HAEMONETICS CORP MASS	COM	405024100	117,267	1,661,235	SH		DFND	19,2,20,5	1,551,132	604	109,499
HAIN CELESTIAL GROUP INC	COM	405217100	92,978	2,173,405	SH		DFND	19,2,20,5,8	1,946,228	666	226,511
HALL OF FAME RESORT & ENTMT	COM	40619L102	2,698	1,018,202	SH		DFND	19,2,20	951,707	0	66,495
HALLADOR ENERGY COMPANY	COM	40609P105	169	57,036	SH		DFND	20	57,036	0	0
HALLIBURTON CO	COM	406216101	1,234,213	57,086,614	SH		DFND	10,11,12,19,2,20,5,6,8	51,784,076	594,873	4,707,665
HALLMARK FINL SVCS INC	COM NEW	40624Q203	123	33,610	SH		DFND	20	33,610	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	226,804	5,575,317	SH		DFND	19,2,20,5	5,254,938	1,000	319,379
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	2,263	144,405	SH		DFND	19,2,20	136,205	0	8,200
ALLIED MOTION TECHNOLOGIES I	COM	019330109	6,248	199,757	SH		DFND	19,2,20	188,516	0	11,241
HAMILTON LANE INC	CL A	407497106	57,902	679,859	SH		DFND	19,2,20,5	613,284	300	66,275
HANCOCK JAFFE LABORATORIES I	COM NEW	41015N304	186	17,900	SH		DFND	20	17,900	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	187,648	3,982,342	SH		DFND	12,19,2,20,5	3,802,037	1,000	179,305
HANESBRANDS INC	COM	410345102	287,383	16,747,232	SH		DFND	1,10,12,19,2,20,5,6,8	15,566,726	4,964	1,175,542
HANGER INC	COM NEW	41043F208	26,957	1,227,553	SH		DFND	19,2,20,5	1,141,292	0	86,261
HANMI FINL CORP	COM NEW	410495204	28,091	1,400,328	SH		DFND	19,2,20	1,365,556	0	34,772
HANNON ARMSTRONG SUST INFR C	COM	41068X100	82,341	1,529,750	SH		DFND	19,2,20,5	1,356,843	1,200	171,707
HANOVER INS GROUP INC	COM	410867105	135,505	1,045,404	SH		DFND	12,19,2,20,5,8	950,615	600	94,189
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	36	15,300	SH		DFND	20	15,300	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	22,585	1,608,612	SH		DFND	19,2,20,5,8	1,495,458	0	113,154
ALLISON TRANSMISSION HLDGS I	COM	01973R101	61,238	1,733,817	SH		DFND	12,19,2,20,5,8	1,510,058	900	222,859
HARLEY DAVIDSON INC	COM	412822108	139,456	3,809,220	SH		DFND	1,12,19,2,20,5,8	3,506,737	1,284	301,199
HARMONIC INC	COM	413160102	28,618	3,270,666	SH		DFND	19,2,20,5	3,044,931	0	225,735
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	15,212	396,858	SH		DFND	19,2,20	359,017	0	37,841
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7,128	2,268,862	SH		DFND	1	0	0	2,268,862
HARPOON THERAPEUTICS INC	COM	41358P106	3,031	383,724	SH		DFND	19,2,20	355,394	0	28,330
HARROW HEALTH INC	COM	415858109	748	82,292	SH		DFND	20	82,292	0	0
HARSCO CORP	COM	415864107	44,930	2,650,742	SH		DFND	19,2,20,5	2,484,095	381	166,266
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,422,683	20,150,301	SH		DFND	10,11,12,19,2,20,5,6,8	14,714,607	3,633,071	1,802,623
HARVARD BIOSCIENCE INC	COM	416906105	4,786	685,695	SH		DFND	2,20	638,428	0	47,267
HASBRO INC	COM	418056107	450,387	5,048,055	SH		DFND	10,11,12,19,2,20,5,6,8	4,310,845	90,647	646,563
ALLOGENE THERAPEUTICS INC	COM	019770106	90,292	3,513,316	SH		DFND	19,2,20,5	3,387,239	600	125,477
HAVERTY FURNITURE COS INC	COM	419596101	18,983	563,127	SH		DFND	19,2,20,5	526,626	0	36,501
HAWAIIAN ELEC INDUSTRIES	COM	419870100	124,784	3,056,194	SH		DFND	12,19,2,20,5,8	2,699,825	1,256	355,113
HAWAIIAN HOLDINGS INC	COM	419879101	47,157	2,177,125	SH		DFND	19,2,20,5,8	2,118,643	0	58,482
HAWKINS INC	COM	420261109	21,957	629,496	SH		DFND	19,2,20,5	585,962	698	42,836
HAWTHORN BANCSHARES INC	COM	420476103	977	41,911	SH		DFND	2,20	23,446	0	18,465
HAYNES INTERNATIONAL INC	COM NEW	420877201	15,116	405,795	SH		DFND	19,2,20	391,106	0	14,689
HAYWARD HLDGS INC	COM	421298100	10,725	482,245	SH		DFND	2,20	440,748	0	41,497
HBT FINL INC.	COM	404111106	2,423	155,809	SH		DFND	2,20	146,710	0	9,099
HCA HEALTHCARE INC	COM	40412C101	2,541,550	10,471,120	SH		DFND	10,11,12,19,2,20,5,6,8	8,813,435	337,703	1,319,982
HCI GROUP INC	COM	40416E103	21,365	192,873	SH		DFND	19,2,20,5	181,353	0	11,520
ALLOT LTD	SHS	M0854Q105	3,690	248,332	SH		DFND	2	248,332	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	55,131	754,293	SH		DFND	1,12,20,5,8	325,189	0	429,104
HEALTH CATALYST INC	COM	42225T107	45,881	917,427	SH		DFND	19,2,20,5	841,597	0	75,830
HEALTHCARE RLTY TR	COM	421946104	219,048	7,355,557	SH		DFND	10,19,2,20,5,8	6,371,711	29,534	954,312
HEALTHCARE SVCS GROUP INC	COM	421906108	62,945	2,518,825	SH		DFND	19,2,20,5,8	2,372,463	1,025	145,337
HEALTHCARE TR AMER INC	CL A NEW	42225P501	229,050	7,722,518	SH		DFND	10,12,19,2,20,5,8	6,304,670	44,590	1,373,258
HEALTHEQUITY INC	COM	42226A107	167,038	2,579,346	SH		DFND	19,2,20,5	2,408,582	600	170,164
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,113,436	33,256,757	SH		DFND	10,11,12,19,2,20,5,6,8	27,764,866	473,480	5,018,411
HEALTHSTREAM INC	COM	42222N103	28,090	982,842	SH		DFND	19,2,20,5	929,355	800	52,687
HEARTLAND EXPRESS INC	COM	422347104	31,310	1,892,884	SH		DFND	19,2,20,5	1,779,861	24	112,999
HEARTLAND FINL USA INC	COM	42234Q102	48,196	1,002,416	SH		DFND	19,2,20,5	930,988	0	71,428
ALLOVIR INC	COM	019818103	30,469	1,215,836	SH		DFND	19,2,20,5	1,157,922	0	57,914
HEAT BIOLOGICS INC	COM	42237K409	588	98,896	SH		DFND	20	98,896	0	0
HECLA MNG CO	COM	422704106	130,935	23,806,408	SH		DFND	19,2,20,5	22,651,007	4,581	1,150,820
HEICO CORP NEW	CL A	422806208	198,179	1,673,388	SH		DFND	10,11,12,19,2,20,5,6,8	1,324,075	64,059	285,254
HEICO CORP NEW	COM	422806109	206,833	1,568,458	SH		DFND	10,11,12,19,2,20,5,6,8	1,254,314	48,031	266,113
HEIDRICK & STRUGGLES INTL IN	COM	422819102	29,220	654,715	SH		DFND	19,2,20,5	607,637	3,600	43,478
HELEN OF TROY LTD	COM	G4388N106	163,663	728,427	SH		DFND	19,2,20,5,8	673,790	288	54,349
HELIOS TECHNOLOGIES INC	COM	42328H109	51,244	624,094	SH		DFND	19,2,20,5	550,033	300	73,761
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27,405	7,063,105	SH		DFND	19,2,20,5	6,752,282	0	310,823
HELLO GROUP INC	ADS	423403104	44,161	4,176,119	SH		DFND	1,10,12,19,2,20,5,8	3,171,346	125,500	879,273
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	13,683	16,172,000	PRN		DFND	19,2	16,172,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	54,396	4,068,512	SH		DFND	19,2,20,5	3,756,346	845	311,321
HELMERICH & PAYNE INC	COM	423452101	106,899	3,899,994	SH		DFND	12,19,2,20,5,8	3,669,561	1,181	229,252
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	4,082	335,153	SH		DFND	19,2,20	303,538	0	31,615
HENRY JACK & ASSOC INC	COM	426281101	525,982	3,206,036	SH		DFND	10,11,12,19,2,20,5,6,8	2,631,300	105,943	468,793
HENRY SCHEIN INC	COM	806407102	549,193	7,211,039	SH		DFND	10,11,12,19,2,20,5,6,8	5,358,529	223,849	1,628,661
HEPION PHARMACEUTICALS INC	COM	426897104	494	322,716	SH		DFND	20	322,716	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	92,625	2,185,575	SH		DFND	19,2,20,5,8	1,334,768	1,210	849,597
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	16,588	16,330,000	PRN		DFND	19,2	16,330,000	0	0
HERC HLDGS INC	COM	42704L104	78,488	480,169	SH		DFND	19,2,20,5	426,343	323	53,503
HERITAGE COMM CORP	COM	426927109	21,520	1,850,383	SH		DFND	19,2,20,5	1,700,444	0	149,939
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	8,917	307,709	SH		DFND	19,2,20,5	274,381	0	33,328
ALLSTATE CORP	COM	020002101	1,918,236	14,971,919	SH		DFND	10,11,12,19,2,20,5,6,8	12,714,695	484,797	1,772,427
HERITAGE FINL CORP WASH	COM	42722X106	37,601	1,474,530	SH		DFND	19,2,20,5	1,402,308	0	72,222
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,444	501,203	SH		DFND	19,2,20,5	458,068	0	43,135
HERON THERAPEUTICS INC	COM	427746102	69,398	6,491,907	SH		DFND	19,2,20,5	6,300,459	900	190,548
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	14,900	1,596,998	SH		DFND	19,2,20,5,8	1,522,183	0	74,815
HERSHEY CO	COM	427866108	1,222,381	7,222,340	SH		DFND	10,11,12,19,2,20,5,6,8	5,693,208	198,037	1,331,095
HESKA CORP	COM RESTRC NEW	42805E306	88,153	340,964	SH		DFND	19,2,20,5	322,515	0	18,449
HESS CORP	COM	42809H107	1,462,252	18,720,424	SH		DFND	10,11,12,19,2,20,5,6,8	17,452,768	184,418	1,083,238
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	953,426	66,353,564	SH		DFND	1,10,11,12,19,2,20,5,6,8	52,864,470	5,641,995	7,847,099
HEXCEL CORP NEW	COM	428291108	183,539	3,090,399	SH		DFND	19,2,20,5,8	2,910,224	671	179,504
HF FOODS GROUP INC	COM	40417F109	3,823	631,819	SH		DFND	19,2,20	586,122	0	45,697
10X GENOMICS INC	CL A COM	88025U109	242,774	1,667,636	SH		DFND	10,11,12,19,2,20,5,6,8	1,353,656	41,102	272,878
51JOB INC	SPONSORED ADS	316827104	66,377	954,820	SH		DFND	1,10,12,19,2,20,5,8	432,634	14,100	508,086
ALLY FINL INC	COM	02005N100	455,470	8,922,039	SH		DFND	10,11,12,19,2,20,5,6,8	7,002,640	443,478	1,475,921
HIBBETT INC	COM	428567101	41,292	583,722	SH		DFND	19,2,20,5	548,339	162	35,221
HIGHPEAK ENERGY INC	COM	43114Q105	322	35,767	SH		DFND	2,20	31,467	0	4,300
HIGHWOODS PPTYS INC	COM	431284108	228,041	5,199,299	SH		DFND	10,12,19,2,20,5,8	4,516,738	20,534	662,027
HILL INTL INC	COM	431466101	178	86,162	SH		DFND	20	86,162	0	0
HILL-ROM HLDGS INC	COM	431475102	261,238	1,741,587	SH		DFND	12,19,2,20,5,8	1,605,970	700	134,917
HILLENBRAND INC	COM	431571108	100,431	2,354,761	SH		DFND	19,2,20,5,8	2,191,564	595	162,602
HILLMAN SOLUTIONS CORP	COM	431636109	3,682	308,600	SH		DFND	20	308,600	0	0
HILLTOP HOLDINGS INC	COM	432748101	128,116	3,921,526	SH		DFND	19,2,20,5	3,782,113	0	139,413
HILTON GRAND VACATIONS INC	COM	43283X105	79,377	1,668,646	SH		DFND	19,2,20,5,8	1,485,366	1,690	181,590
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,399,163	10,590,891	SH		DFND	10,11,12,19,2,20,5,6,8	9,015,589	227,986	1,347,316
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	528,824	2,800,825	SH		DFND	10,11,12,19,2,20,5,6,8	2,318,257	66,690	415,878
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,762	728,404	SH		DFND	1,19,2,20,8	707,404	0	21,000
HIMS & HERS HEALTH INC	COM CL A	433000106	6,082	806,668	SH		DFND	19,2,20,5	784,495	0	22,173
HINGHAM INSTN SVGS MASS	COM	433323102	9,120	27,086	SH		DFND	19,2,20	24,895	0	2,191
HIREQUEST INC	COM	433535101	1,188	61,451	SH		DFND	2,20	57,230	0	4,221
HISTOGEN INC	COM	43358Y103	130	172,200	SH		DFND	20	172,200	0	0
HMN FINL INC	COM	40424G108	315	13,467	SH		DFND	20	7,466	0	6,001
HNI CORP	COM	404251100	56,603	1,541,474	SH		DFND	19,2,20,5	1,438,700	6,117	96,657
HOLLYFRONTIER CORP	COM	436106108	225,612	6,809,898	SH		DFND	12,19,2,20,5,8	6,465,857	5,560	338,481
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3,240	156,592	SH		DFND	2,5	156,592	0	0
HOLOGIC INC	COM	436440101	805,162	10,908,578	SH		DFND	10,11,12,19,2,20,5,6,8	9,204,495	307,428	1,396,655
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	26,047	830,310	SH		DFND	19,2,20	807,958	0	22,352
HOME BANCORP INC	COM	43689E107	5,357	138,503	SH		DFND	19,2,20	119,168	0	19,335
HOME BANCSHARES INC	COM	436893200	162,986	6,926,749	SH		DFND	19,2,20,5	6,593,892	1,100	331,757
HOME DEPOT INC	COM	437076102	15,567,397	47,423,985	SH		DFND	1,10,11,12,19,2,20,5,6,8	35,697,378	820,782	10,905,825
HOME PT CAPITAL INCORPORATED	COM	43734L106	291	70,599	SH		DFND	2,20	63,000	0	7,599
HOMESTREET INC	COM	43785V102	29,585	718,957	SH		DFND	19,2,20,5	668,797	0	50,160
HOMETRUST BANCSHARES INC	COM	437872104	9,391	335,630	SH		DFND	19,2,20	284,152	0	51,478
HOMOLOGY MEDICINES INC	COM	438083107	6,752	857,995	SH		DFND	19,2,20,5	780,720	0	77,275
HONDA MOTOR LTD	AMERN SHS	438128308	4,860	158,447	SH		DFND	1,2,20	158,066	0	381
HONEST CO INC	COM	438333106	4,487	432,250	SH		DFND	19,2,20	391,173	0	41,077
HONEYWELL INTL INC	COM	438516106	7,263,949	34,218,718	SH		DFND	1,10,11,12,19,2,20,5,6,8	25,106,074	749,156	8,363,488
ALPHA METALLURGICAL RESOUR I	COM	020764106	21,320	428,191	SH		DFND	2,20	428,191	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	5,456	202,165	SH		DFND	19,2,20,5	188,826	0	13,339
HOOKIPA PHARMA INC	COM	43906K100	2,125	360,771	SH		DFND	19,2,20	342,019	0	18,752
HOPE BANCORP INC	COM	43940T109	98,364	6,811,882	SH		DFND	19,2,20,5,8	6,560,177	1,800	249,905
HORACE MANN EDUCATORS CORP N	COM	440327104	58,573	1,472,042	SH		DFND	19,2,20,5	1,385,848	77	86,117
HORIZON BANCORP INC	COM	440407104	15,994	880,250	SH		DFND	19,2,20,5,8	730,110	0	150,140
HORIZON GLOBAL CORP	COM	44052W104	558	79,370	SH		DFND	20	79,370	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	596,119	5,442,017	SH		DFND	10,11,12,19,2,20,5,6,8	4,410,801	233,133	798,083
HORMEL FOODS CORP	COM	440452100	1,150,545	28,062,084	SH		DFND	10,11,12,19,2,20,5,6,8	15,187,730	9,232,127	3,642,227
HOST HOTELS & RESORTS INC	COM	44107P104	695,466	42,588,263	SH		DFND	10,11,12,19,2,20,5,6,8	34,504,784	531,868	7,551,611
HOSTESS BRANDS INC	CL A	44109J106	45,444	2,616,234	SH		DFND	19,2,20,5	2,295,569	0	320,665
ALPHA PRO TECH LTD	COM	020772109	313	46,541	SH		DFND	20	46,541	0	0
HOTH THERAPEUTICS INC	COM	44148G105	32	27,100	SH		DFND	20	27,100	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	32,551	2,423,743	SH		DFND	19,2,20,5	2,181,185	0	242,558
HOULIHAN LOKEY INC	CL A	441593100	98,273	1,067,022	SH		DFND	19,2,20,5,8	942,287	300	124,435
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	9,016	93,538	SH		DFND	19,2,20	81,032	0	12,506
HOWARD BANCORP INC	COM	442496105	4,684	230,966	SH		DFND	2,20	218,678	0	12,288
HOWARD HUGHES CORP	COM	44267D107	52,339	596,048	SH		DFND	19,2,20,5	522,099	260	73,689
HOWMET AEROSPACE INC	COM	443201108	548,215	17,570,986	SH		DFND	10,11,12,19,2,20,5,6,8	15,055,888	305,312	2,209,786
HP INC	COM	40434L105	1,593,816	57,849,453	SH		DFND	10,11,12,19,2,20,5,6,8	44,194,369	6,771,754	6,883,330
HSBC HLDGS PLC	SPON ADR NEW	404280406	521	19,933	SH		DFND	20	19,933	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	80	14,043	SH		DFND	20	14,043	0	0
ALPHA TEKNOVA INC	COM	02080L102	2,024	81,328	SH		DFND	2,20	76,150	0	5,178
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	604	28,723	SH		DFND	19,20	28,723	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	14,748	13,040,000	PRN		DFND	19,2	13,040,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	19,085	14,521,000	PRN		DFND	19,2	14,521,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	154,698	3,373,271	SH		DFND	1,10,12,19,2,20,5,8	2,277,524	76,900	1,018,847
HUB GROUP INC	CL A	443320106	87,621	1,274,480	SH		DFND	12,19,2,20,5,8	1,207,677	55	66,748
HUBBELL INC	COM	443510607	253,955	1,405,627	SH		DFND	12,19,2,20,5,8	1,293,375	471	111,781
HUBSPOT INC	COM	443573100	651,865	964,169	SH		DFND	10,11,12,19,2,20,5,6,8	762,042	35,247	166,880
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	31,824	13,101,000	PRN		DFND	19,2	13,101,000	0	0
HUDSON GLOBAL INC	COM NEW	443787205	190	11,972	SH		DFND	20	11,972	0	0
HUDSON PAC PPTYS INC	COM	444097109	181,718	6,917,339	SH		DFND	10,12,19,2,20,5,8	5,919,687	29,204	968,448
ALPHABET INC	CAP STK CL A	02079K305	29,664,073	11,095,512	SH		DFND	10,11,12,19,2,20,5,6,8	9,325,543	286,332	1,483,637
HUDSON TECHNOLOGIES INC	COM	444144109	469	132,875	SH		DFND	20	132,875	0	0
HUMANA INC	COM	444859102	2,226,029	5,710,030	SH		DFND	10,11,12,19,2,20,5,6,8	4,750,450	151,362	808,218
HUMANIGEN INC	COM NEW	444863203	52,193	8,801,491	SH		DFND	19,2,20,5	8,718,988	0	82,503
HUNT J B TRANS SVCS INC	COM	445658107	594,455	3,554,930	SH		DFND	10,11,12,19,2,20,5,6,8	3,026,530	124,802	403,598
HUNTINGTON BANCSHARES INC	COM	446150104	1,213,916	77,779,104	SH		DFND	10,12,19,2,20,5,6,8	69,632,984	1,059,135	7,086,985
HUNTINGTON INGALLS INDS INC	COM	446413106	630,511	3,265,879	SH		DFND	1,10,11,12,19,2,20,5,6,8	1,814,696	1,000,088	451,095
HUNTSMAN CORP	COM	447011107	103,299	3,491,018	SH		DFND	12,19,2,20,5,8	3,036,294	10,436	444,288
HURCO CO	COM	447324104	1,851	57,137	SH		DFND	2,20,5	57,137	0	0
HURON CONSULTING GROUP INC	COM	447462102	23,309	448,242	SH		DFND	19,2,20,5	396,450	102	51,690
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	43,587	1,190,574	SH		DFND	10,12,19,2,20,5,8	897,365	38,100	255,109
ALPHABET INC	CAP STK CL C	02079K107	28,117,451	10,549,411	SH		DFND	10,11,12,19,2,20,5,6,8	8,799,769	296,449	1,453,193
HUTTIG BLDG PRODS INC	COM	448451104	412	77,500	SH		DFND	20	77,500	0	0
HUYA INC	ADS REP SHS A	44852D108	11,066	1,326,916	SH		DFND	10,12,19,2,20,5,8	1,032,959	34,400	259,557
HYATT HOTELS CORP	COM CL A	448579102	45,031	584,063	SH		DFND	19,2,20,5	502,204	300	81,559
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	152	101,913	SH		DFND	20	101,913	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	23,649	624,808	SH		DFND	19,2,20,5	585,559	0	39,249
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	21,295	2,535,088	SH		DFND	19,2,20,5	2,367,229	0	167,859
HYRECAR INC	COM	44916T107	10,602	1,247,280	SH		DFND	19,2,20	1,216,519	0	30,761
HYSTER YALE MATLS HANDLING I	CL A	449172105	15,242	303,260	SH		DFND	19,2,20,5	287,467	536	15,257
HYZON MOTORS INC	COM CL A	44951Y102	1,914	275,800	SH		DFND	20	275,800	0	0
I MAB	SPONSORED ADS	44975P103	39,668	547,222	SH		DFND	1,10,12,19,2,20,5,8	390,513	15,900	140,809
ALPHATEC HLDGS INC	COM NEW	02081G201	24,073	1,974,810	SH		DFND	19,2,20,5	1,843,782	0	131,028
I3 VERTICALS INC	COM CL A	46571Y107	12,382	511,446	SH		DFND	19,2,20	492,405	0	19,041
IAA INC	COM	449253103	223,866	4,102,361	SH		DFND	19,2,20,5	3,828,256	1,500	272,605
IAC INTERACTIVECORP NEW	COM NEW	44891N208	224,333	1,721,799	SH		DFND	10,11,12,19,2,20,5,8	1,330,580	54,265	336,954
IBEX LTD	SHS NEW	G4690M101	1,123	66,064	SH		DFND	2,20	59,346	0	6,718
IBIO INC	COM NEW	451033203	4,861	4,585,809	SH		DFND	19,2,20	4,160,792	0	425,017
ICAD INC	COM NEW	44934S206	3,952	367,632	SH		DFND	19,2,20	343,158	0	24,474
ICF INTL INC	COM	44925C103	32,780	366,552	SH		DFND	19,2,20,5	322,978	0	43,574
ICHOR HOLDINGS	SHS	G4740B105	35,987	875,821	SH		DFND	19,2,20,5	826,385	300	49,136
ICICI BANK LIMITED	ADR	45104G104	316,243	16,759,028	SH		DFND	1,12,19,2,20,5,8	5,486,739	0	11,272,289
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	1,379	249,345	SH		DFND	19,2,20,5	230,045	0	19,300
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,110	197,796	SH		DFND	19,2,20	183,825	0	13,971
ICON PLC	SHS	G4705A100	20,379	77,775	SH		DFND	10,19,2,20,5,6,8	75,050	0	2,725
ICOSAVAX INC	COM	45114M109	5,491	185,583	SH		DFND	19,2,20	176,157	0	9,426
ICU MED INC	COM	44930G107	127,889	547,988	SH		DFND	19,2,20,5	504,332	300	43,356
IDACORP INC	COM	451107106	145,569	1,408,096	SH		DFND	12,19,2,20,5,8	1,290,198	790	117,108
IDEAL PWR INC	COM NEW	451622203	255	16,728	SH		DFND	20	16,728	0	0
IDEANOMICS INC	COM	45166V106	16,009	8,126,381	SH		DFND	19,2,20,5	7,391,990	8,000	726,391
IDEAYA BIOSCIENCES INC	COM	45166A102	26,502	1,039,701	SH		DFND	19,2,20	1,006,772	0	32,929
IDENTIV INC	COM NEW	45170X205	6,367	337,970	SH		DFND	19,2,20	313,456	0	24,514
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	113	109,744	SH		DFND	20	109,744	0	0
IDEX CORP	COM	45167R104	645,790	3,120,512	SH		DFND	10,11,12,19,2,20,5,6,8	2,660,028	101,243	359,241
89BIO INC	COM	282559103	2,888	147,403	SH		DFND	19,2,20	139,304	0	8,099
ALPINE INCOME PPTY TR INC	COM	02083X103	573	31,212	SH		DFND	20	31,212	0	0
IDEXX LABS INC	COM	45168D104	2,269,482	3,649,272	SH		DFND	10,11,12,19,2,20,5,6,8	3,053,369	117,798	478,105
IDT CORP	CL B NEW	448947507	18,860	449,581	SH		DFND	19,2,20	427,277	0	22,304
IEC ELECTRS CORP NEW	COM	44949L105	490	31,991	SH		DFND	20	31,991	0	0
IES HLDGS INC	COM	44951W106	7,695	168,407	SH		DFND	19,2,20,5	147,217	0	21,190
IGM BIOSCIENCES INC	COM	449585108	43,140	656,023	SH		DFND	19,2,20,5	640,957	0	15,066
IHEARTMEDIA INC	COM CL A	45174J509	54,465	2,176,877	SH		DFND	12,19,2,20,5,8	1,957,700	1,000	218,177
IHS MARKIT LTD	SHS	G47567105	1,806,848	15,493,469	SH		DFND	10,11,12,19,2,20,5,6,8	13,267,468	276,559	1,949,442
IHUMAN INC	ADS COMMON	45175B109	69	14,700	SH		DFND	2	14,700	0	0
II-VI INC	COM	902104108	188,940	3,182,946	SH		DFND	19,2,20,5,8	2,956,581	1,013	225,352
IKENA ONCOLOGY INC	COM	45175G108	1,672	132,468	SH		DFND	19,2,20	123,050	0	9,418
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,279	311,674	SH		DFND	2,20	289,918	0	21,756
ILLINOIS TOOL WKS INC	COM	452308109	2,664,930	12,822,155	SH		DFND	1,10,11,12,19,2,20,5,6,8	10,947,477	335,955	1,538,723
ILLUMINA INC	COM	452327109	2,414,876	5,953,690	SH		DFND	10,11,12,19,2,20,5,6,8	5,050,648	141,602	761,440
ILLUMINA INC	NOTE 8/1	452327AK5	25,021	21,429,000	PRN		DFND	19,2	21,429,000	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	2,196	109,620	SH		DFND	19,2,20	102,798	0	6,822
IMARA INC	COM	45249V107	86	21,198	SH		DFND	20	21,198	0	0
IMAX CORP	COM	45245E109	17,248	908,743	SH		DFND	19,2,20,5	761,434	1,600	145,709
IMEDIA BRANDS INC	COM CL A	452465206	213	37,087	SH		DFND	20	37,087	0	0
IMMATICS N.V	SHS	N44445109	375	28,838	SH		DFND	2	28,838	0	0
IMMERSION CORP	COM	452521107	5,888	860,813	SH		DFND	2,20	860,813	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	2,687	101,202	SH		DFND	19,2,20	95,206	0	5,996
ALTABANCORP	COM	021347109	14,742	333,821	SH		DFND	19,2,20,5	291,604	0	42,217
IMMUNIC INC	COM	4525EP101	3,902	440,944	SH		DFND	19,2,20	421,245	0	19,699
IMMUNITYBIO INC	COM	45256X103	51,795	5,317,780	SH		DFND	19,2,20,5	5,198,219	1,800	117,761
IMMUNOCORE HLDGS PLC	ADS	45258D105	230	6,200	SH		DFND	2	6,200	0	0
IMMUNOGEN INC	COM	45253H101	51,403	9,065,857	SH		DFND	19,2,20,5	8,692,704	0	373,153
IMMUNOME INC	COM	45257U108	309	12,700	SH		DFND	20	12,700	0	0
IMMUNOVANT INC	COM	45258J102	35,731	4,111,794	SH		DFND	19,2,20,5	4,030,609	0	81,185
IMMUTEP LTD	SPONSORED ADS	45257L108	202	52,100	SH		DFND	2	52,100	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	72	50,788	SH		DFND	20	50,788	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	1,571	128,974	SH		DFND	19,2,20	123,676	0	5,298
IMPINJ INC	COM	453204109	38,040	665,845	SH		DFND	19,2,20,5	628,604	0	37,241
ALTAIR ENGR INC	COM CL A	021369103	62,998	913,811	SH		DFND	19,2,20,5	823,249	400	90,162
INARI MED INC	COM	45332Y109	60,178	742,020	SH		DFND	19,2,20,5	684,559	0	57,461
INCYTE CORP	COM	45337C102	616,226	8,959,372	SH		DFND	10,11,12,19,2,20,5,6,8	7,829,657	172,206	957,509
INDEPENDENCE CONTRACT DRILLI	COM	453415606	44	14,762	SH		DFND	20	14,762	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	5,154	103,930	SH		DFND	19,2,20,5	90,017	0	13,913
INDEPENDENCE RLTY TR INC	COM	45378A106	111,054	5,425,556	SH		DFND	10,19,2,20,5,8	4,767,562	43,300	614,694
INDEPENDENT BANK GROUP INC	COM	45384B106	124,980	1,759,294	SH		DFND	19,2,20,5	1,689,036	0	70,258
INDEPENDENT BK CORP MASS	COM	453836108	138,546	1,808,145	SH		DFND	19,2,20,5	1,734,512	247	73,386
INDEPENDENT BK CORP MICH	COM NEW	453838609	17,780	827,760	SH		DFND	19,2,20,5	737,676	0	90,084
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	251	169,778	SH		DFND	20	169,778	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,947	158,200	SH		DFND	20	158,200	0	0
ALTERYX INC	COM CL A	02156B103	68,438	936,224	SH		DFND	19,2,20,5	818,909	600	116,715
INDUS REALTY TRUST INC	COM	45580R103	4,845	69,117	SH		DFND	2,20	65,572	0	3,545
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	89,657	3,528,418	SH		DFND	10,19,2,20,5,8	3,131,487	13,204	383,727
INFINERA CORP	COM	45667G103	35,114	4,220,482	SH		DFND	19,2,20,5	3,825,055	2,611	392,816
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	11,735	10,565,000	PRN		DFND	19,2	10,565,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	5,839	1,707,221	SH		DFND	19,2,20	1,603,939	0	103,282
INFORMATION SVCS GROUP INC	COM	45675Y104	732	101,891	SH		DFND	20	101,891	0	0
INFOSYS LTD	SPONSORED ADR	456788108	325,158	14,611,092	SH		DFND	1,10,12,19,2,20,5,8	10,684,733	0	3,926,359
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	3,749	328,014	SH		DFND	19,2,20	303,143	0	24,871
INFUSYSTEM HLDGS INC	COM	45685K102	3,733	286,523	SH		DFND	19,2,20	267,610	0	18,913
ING GROEP N.V.	SPONSORED ADR	456837103	15,256	1,052,849	SH		DFND	2,20	1,052,849	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	10,534	11,125,000	PRN		DFND	19,2	11,125,000	0	0
INGERSOLL RAND INC	COM	45687V106	771,603	15,306,556	SH		DFND	10,11,12,19,2,20,5,6,8	13,331,275	237,551	1,737,730
INGEVITY CORP	COM	45688C107	85,604	1,199,441	SH		DFND	19,2,20,5	1,108,007	613	90,821
INGLES MKTS INC	CL A	457030104	26,156	396,128	SH		DFND	19,2,20,5	360,433	0	35,695
INGREDION INC	COM	457187102	197,336	2,217,012	SH		DFND	12,19,2,20,5,8	2,082,554	804	133,654
INHIBRX INC	COM	45720L107	17,096	513,252	SH		DFND	19,2,20,5	462,438	1,000	49,814
INMODE LTD	SHS	M5425M103	27,058	169,694	SH		DFND	10,19,2,20,8	119,490	0	50,204
INMUNE BIO INC	COM	45782T105	538	27,716	SH		DFND	20	27,716	0	0
INNODATA INC	COM NEW	457642205	723	75,883	SH		DFND	20	75,883	0	0
INNOSPEC INC	COM	45768S105	68,085	808,422	SH		DFND	19,2,20,5	745,059	400	62,963
INNOVAGE HLDG CORP	COM	45784A104	2,011	304,290	SH		DFND	2,20	272,404	0	31,886
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	9,495	10,336,000	PRN		DFND	19,2	10,336,000	0	0
INNOVATE CORP	COM	45784J105	3,609	880,169	SH		DFND	2,20	843,473	0	36,696
INNOVATIVE INDL PPTYS INC	COM	45781V101	281,453	1,209,745	SH		DFND	10,19,2,20,5,8	1,055,638	4,700	149,407
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	455	63,593	SH		DFND	20	63,593	0	0
INNOVIVA INC	COM	45781M101	37,158	2,223,726	SH		DFND	19,2,20,5	2,086,122	687	136,917
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4,070	706,658	SH		DFND	2	706,658	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	79	19,100	SH		DFND	20	19,100	0	0
INOGEN INC	COM	45780L104	37,422	868,455	SH		DFND	19,2,20,5,8	828,066	200	40,189
INOTIV INC	COM	45783Q100	9,903	338,686	SH		DFND	19,2,20	314,972	0	23,714
INOVALON HLDGS INC	COM CL A	45781D101	59,228	1,470,049	SH		DFND	19,2,20,5	1,317,108	700	152,241
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	78,382	10,947,266	SH		DFND	19,2,20,5	10,510,095	5,000	432,171
ALTICE USA INC	CL A	02156K103	99,365	4,795,612	SH		DFND	10,11,12,19,2,20,5,6,8	3,632,982	175,904	986,726
INOZYME PHARMA INC	COM	45790W108	2,182	188,267	SH		DFND	19,2,20	174,599	0	13,668
INPIXON	COM	45790J800	272	326,799	SH		DFND	20	326,799	0	0
INSEEGO CORP	COM	45782B104	11,230	1,686,173	SH		DFND	19,2,20,5	1,529,311	0	156,862
INSIGHT ENTERPRISES INC	COM	45765U103	109,869	1,219,679	SH		DFND	12,19,2,20,5,8	1,117,254	265	102,160
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	14,842	10,569,000	PRN		DFND	19,2	10,569,000	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	84	11,452	SH		DFND	20	11,452	0	0
INSMED INC	COM PAR $.01	457669307	114,666	4,163,613	SH		DFND	19,2,20,5	3,924,877	800	237,936
INSMED INC	NOTE 0.750% 6/0	457669AB5	18,285	16,600,000	PRN		DFND	19,2	16,600,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	233	226,000	PRN		DFND	19	226,000	0	0
INSPERITY INC	COM	45778Q107	120,684	1,089,798	SH		DFND	19,2,20,5,8	1,011,565	500	77,733
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	177	18,009	SH		DFND	20	0	0	18,009
INSPIRE MED SYS INC	COM	457730109	120,842	518,903	SH		DFND	19,2,20,5	463,470	200	55,233
INSPIRED ENTMT INC	COM	45782N108	629	53,786	SH		DFND	20	53,786	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	96,454	900,181	SH		DFND	19,2,20,5	848,314	200	51,667
INSTEEL INDS INC	COM	45774W108	23,522	618,178	SH		DFND	19,2,20,5	585,427	0	32,751
INSTIL BIO INC	COM	45783C101	5,235	292,893	SH		DFND	19,2,20	272,023	0	20,870
INSTRUCTURE HLDGS INC	COM	457790103	2,195	97,159	SH		DFND	2,20	92,100	0	5,059
INSULET CORP	COM	45784P101	402,708	1,416,839	SH		DFND	10,11,12,19,2,20,5,6,8	1,141,968	36,529	238,342
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	32,380	23,179,000	PRN		DFND	19,2	23,179,000	0	0
INTAPP INC	COM	45827U109	2,685	104,226	SH		DFND	2,20	97,643	0	6,583
INTEGER HLDGS CORP	COM	45826H109	107,303	1,201,060	SH		DFND	19,2,20,5	1,126,421	343	74,296
ALTIMMUNE INC	COM NEW	02155H200	39,857	3,524,018	SH		DFND	19,2,20	3,469,621	0	54,397
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	131,875	1,925,748	SH		DFND	19,2,20,5	1,780,451	574	144,723
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	18,311	16,544,000	PRN		DFND	19,2	16,544,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,692	178,954	SH		DFND	2,20	169,279	0	9,675
INTEL CORP	COM	458140100	9,102,227	170,837,599	SH		DFND	1,10,11,12,19,2,20,5,6,8	139,704,672	5,257,032	25,875,895
INTELLIA THERAPEUTICS INC	COM	45826J105	222,921	1,661,730	SH		DFND	19,2,20,5	1,520,285	600	140,845
INTELLICHECK INC	COM NEW	45817G201	383	46,759	SH		DFND	20	46,759	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	5,243	129,103	SH		DFND	19,2,20	119,408	0	9,695
INTER PARFUMS INC	COM	458334109	43,291	578,986	SH		DFND	19,2,20,5	542,355	0	36,631
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	133,743	2,145,376	SH		DFND	19,2,20,5,6	1,998,802	625	145,949
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	46,710	3,145,441	SH		DFND	19,2,20,5	3,076,862	500	68,079
8X8 INC NEW	COM	282914100	85,692	3,663,597	SH		DFND	19,2,20,5	3,438,470	1,000	224,127
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	373	37,767	SH		DFND	20	37,767	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,376	1,521,000	PRN		DFND	2	1,521,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,867,316	24,972,267	SH		DFND	10,11,12,19,2,20,5,6,8	21,367,084	387,330	3,217,853
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	259	4,033	SH		DFND	20	4,033	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	2,995	134,117	SH		DFND	19,2,20	129,817	0	4,300
INTERDIGITAL INC	COM	45867G101	77,445	1,141,913	SH		DFND	19,2,20,5	1,053,177	498	88,238
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	13,110	12,078,000	PRN		DFND	19,2	12,078,000	0	0
INTERFACE INC	COM	458665304	29,692	1,959,841	SH		DFND	19,2,20,5	1,828,125	2,324	129,392
INTERNATIONAL BANCSHARES COR	COM	459044103	86,390	2,074,692	SH		DFND	19,2,20,5	1,964,589	270	109,833
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,135,661	51,361,559	SH		DFND	10,11,12,19,2,20,5,6,8	33,482,269	7,794,721	10,084,569
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,447,427	10,761,359	SH		DFND	10,11,12,19,2,20,5,6,8	9,113,776	142,521	1,505,062
ALTO INGREDIENTS INC	COM	021513106	30,262	6,125,965	SH		DFND	19,2,20,5	5,952,120	0	173,845
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	43,432	1,650,144	SH		DFND	12,19,2,20,5,8	1,544,388	0	105,756
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	11,502	688,733	SH		DFND	19,2,20,5	645,458	0	43,275
INTERNATIONAL PAPER CO	COM	460146103	1,341,898	23,996,741	SH		DFND	10,11,12,19,2,20,5,6,8	16,339,436	5,884,564	1,772,741
INTERNATIONAL SEAWAYS INC	COM	Y41053102	16,733	918,373	SH		DFND	19,2,20,5	840,115	0	78,258
INTERPUBLIC GROUP COS INC	COM	460690100	765,569	20,877,249	SH		DFND	10,11,12,19,2,20,5,6,8	18,187,542	396,938	2,292,769
INTERSECT ENT INC	COM	46071F103	27,737	1,019,732	SH		DFND	19,2,20,5	954,477	0	65,255
INTEST CORP	COM	461147100	372	32,442	SH		DFND	20	32,442	0	0
INTEVAC INC	COM	461148108	3,847	804,899	SH		DFND	2,20,5	804,899	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	58,283	1,563,375	SH		DFND	19,2,20,5	1,424,489	700	138,186
INTREPID POTASH INC	COM	46121Y201	6,025	194,971	SH		DFND	19,2,20	186,072	0	8,899
ALTRA INDL MOTION CORP	COM	02208R106	69,628	1,256,143	SH		DFND	19,2,20,5	1,121,173	599	134,371
INTRICON CORP	COM	46121H109	656	36,108	SH		DFND	20	36,108	0	0
INTRUSION INC	COM NEW	46121E205	214	52,703	SH		DFND	20	52,703	0	0
INTUIT	COM	461202103	5,868,162	10,876,837	SH		DFND	10,11,12,19,2,20,5,6,8	9,185,451	319,866	1,371,520
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,766,292	4,794,339	SH		DFND	10,11,12,19,2,20,5,6,8	4,121,376	115,527	557,436
INUVO INC	COM NEW	46122W204	198	283,363	SH		DFND	20	283,363	0	0
INVACARE CORP	COM	461203101	6,779	1,424,191	SH		DFND	19,2,20	1,382,570	0	41,621
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	213,277	10,131,911	SH		DFND	19,2,20	9,530,055	0	601,856
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,072	647,772	SH		DFND	12	647,772	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	680	10,138	SH		DFND	20	0	0	10,138
INVESCO LTD	SHS	G491BT108	405,767	16,829,832	SH		DFND	10,12,19,2,20,5,6,8	14,036,135	611,468	2,182,229
ALTRIA GROUP INC	COM	02209S103	3,222,402	69,390,974	SH		DFND	10,12,19,2,20,5,6,8	63,775,866	1,064,399	4,550,709
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	28,293	8,982,000	SH		DFND	12,19,2,20,5,8	8,405,076	658	576,266
INVESTAR HLDG CORP	COM	46134L105	578	26,148	SH		DFND	19,20	24,848	0	1,300
INVESTORS BANCORP INC NEW	COM	46146L101	215,907	14,289,040	SH		DFND	19,2,20,5	13,775,813	1,600	511,627
INVESTORS TITLE CO NC	COM	461804106	4,345	23,794	SH		DFND	2,20	22,281	0	1,513
INVITAE CORP	COM	46185L103	157,877	5,553,194	SH		DFND	19,2,20,5	5,162,125	3,200	387,869
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	12,239	10,011,000	PRN		DFND	19,2	10,011,000	0	0
INVITATION HOMES INC	COM	46187W107	901,405	23,516,968	SH		DFND	10,11,12,19,2,20,5,6,8	18,785,024	425,269	4,306,675
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	152	217,726	SH		DFND	20	217,726	0	0
INVO BIOSCIENCE INC	COM	44984F302	75	23,081	SH		DFND	20	23,081	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	44	32,810	SH		DFND	20	32,810	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	3,399	49,246	SH		DFND	2,20	46,239	0	3,007
IONIS PHARMACEUTICALS INC	COM	462222100	118,105	3,521,314	SH		DFND	19,2,20,5	3,242,009	1,805	277,500
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	15,071	16,475,000	PRN		DFND	19,2	16,475,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	108,211	4,388,106	SH		DFND	19,2,20,5	4,123,360	2,700	262,046
IPG PHOTONICS CORP	COM	44980X109	223,760	1,412,627	SH		DFND	10,11,12,19,2,20,5,6,8	1,182,134	39,886	190,607
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	26,422	29,749,000	PRN		DFND	19,2	29,749,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	22,312	22,364,000	PRN		DFND	19,2	22,364,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	25,171	29,275,000	SH		DFND	19,2	29,275,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	51,734	6,442,584	SH		DFND	1,10,12,19,2,20,5,8	4,138,028	126,300	2,178,256
IQVIA HLDGS INC	COM	46266C105	1,896,641	7,917,847	SH		DFND	10,11,12,19,2,20,5,6,8	6,907,653	113,893	896,301
IRADIMED CORP	COM	46266A109	3,342	99,488	SH		DFND	2,20	92,285	0	7,203
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1,584	85,941	SH		DFND	1,19	32,165	0	53,776
IRHYTHM TECHNOLOGIES INC	COM	450056106	51,361	877,064	SH		DFND	19,2,20,5	814,714	400	61,950
IRIDEX CORP	COM	462684101	203	26,562	SH		DFND	20	26,562	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	165,257	4,146,973	SH		DFND	19,2,20,5,8	3,797,737	1,700	347,536
IROBOT CORP	COM	462726100	72,018	917,424	SH		DFND	19,2,20,5	858,204	100	59,120
IRON MTN INC NEW	COM	46284V101	609,648	13,837,484	SH		DFND	10,11,12,19,2,20,5,6,8	11,629,149	227,380	1,980,955
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	97,075	7,433,009	SH		DFND	19,2,20,5	7,102,210	3,300	327,499
ISHARES INC	CORE MSCI EMKT	46434G103	308,146	4,989,406	SH		DFND	1,2,20	4,989,406	0	0
ISHARES INC	MSCI CDA ETF	464286509	40,233	1,108,339	SH		DFND	2	1,108,339	0	0
ISHARES INC	MSCI FRONTIER	464286145	1,407	41,500	SH		DFND	10	0	0	41,500
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,240	30,400	SH		DFND	10	0	0	30,400
ALX ONCOLOGY HLDGS INC	COM	00166B105	63,634	861,555	SH		DFND	19,2,20,5	831,756	0	29,799
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,866	311,261	SH		DFND	12	0	0	311,261
ISHARES INC	MSCI PAC JP ETF	464286665	27,481	563,253	SH		DFND	12	0	0	563,253
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,712	237,250	SH		DFND	12	237,250	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,284	254,100	SH		DFND	10	0	0	254,100
ISHARES TR	1 3 YR TREAS BD	464287457	169,742	1,970,306	SH		DFND	1,2	1,970,306	0	0
ISHARES TR	20 YR TR BD ETF	464287432	92,944	644,012	SH		DFND	2	644,012	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	28,871	221,796	SH		DFND	1,2	221,796	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	129,396	1,123,035	SH		DFND	1,2	1,123,035	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,980	35,986	SH		DFND	12	35,986	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,721	23,175	SH		DFND	1	23,175	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	4,799	303,381	SH		DFND	19,2,20,8	274,138	0	29,243
ISHARES TR	CORE S&P MCP ETF	464287507	92,850	352,946	SH		DFND	1,2	340,076	12,870	0
ISHARES TR	CORE S&P SCP ETF	464287804	313,053	2,867,049	SH		DFND	1,2,20	2,865,730	1,319	0
ISHARES TR	CORE S&P500 ETF	464287200	15,207	35,297	SH		DFND	1,12	35,297	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,212	19,262	SH		DFND	1,20	3,039	0	16,223
ISHARES TR	CRE U S REIT ETF	464288521	3,091	52,700	SH		DFND	10	0	52,700	0
ISHARES TR	EAFE SML CP ETF	464288273	63,959	859,547	SH		DFND	1,20,6	859,547	0	0
ISHARES TR	EUROPE ETF	464287861	5,659	108,573	SH		DFND	12	108,573	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,124	297,490	SH		DFND	1	297,490	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	15,950	138,541	SH		DFND	1	29,998	108,543	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,101	18,336	SH		DFND	1	18,336	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	783	153,602	SH		DFND	19,2,20,5	147,302	0	6,300
ISHARES TR	MSCI ACWI ETF	464288257	33,478	335,048	SH		DFND	6	335,048	0	0
ISHARES TR	MSCI EAFE ETF	464287465	391,305	5,016,092	SH		DFND	1,2,20,6	4,965,824	814	49,454
ISHARES TR	MSCI EMG MKT ETF	464287234	23,804	472,482	SH		DFND	1,6	472,482	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	120,811	2,481,229	SH		DFND	12,19,5	760,829	0	1,720,400
ISHARES TR	MSCI USA MIN VOL	46429B697	489	6,655	SH		DFND	1	6,655	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,795	11,565	SH		DFND	1,6	10,865	0	700
ISHARES TR	RUS 1000 GRW ETF	464287614	11,319	41,303	SH		DFND	1,19	41,303	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,740	75,010	SH		DFND	1,19	75,010	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	594	3,710	SH		DFND	20	0	0	3,710
ISHARES TR	RUS MID CAP ETF	464287499	2,429	31,054	SH		DFND	1,20	13,405	0	17,649
AMAZON COM INC	COM	023135106	53,620,545	16,322,646	SH		DFND	10,11,12,19,2,20,5,6,8	13,830,463	331,585	2,160,598
ISHARES TR	RUSSELL 2000 ETF	464287655	39,484	180,500	SH		DFND	1,20,6	159,498	149	20,853
ISHARES TR	RUSSELL 3000 ETF	464287689	22,925	89,956	SH		DFND	1	89,163	0	793
ISHARES TR	SELECT DIVID ETF	464287168	2,822	24,595	SH		DFND	1	24,595	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,173	28,720	SH		DFND	12	28,720	0	0
ISHARES TR	TIPS BD ETF	464287176	213,243	1,670,007	SH		DFND	1,2,20	1,670,007	0	0
ISORAY INC	COM	46489V104	327	519,042	SH		DFND	20	519,042	0	0
ISTAR INC	COM	45031U101	64,115	2,556,438	SH		DFND	19,2,20,5	2,379,431	67	176,940
ISUN INC	COM	465246106	176	21,258	SH		DFND	20	21,258	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	291	73,650	SH		DFND	20,5	73,650	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	88,803	16,841,915	SH		DFND	10,19,2,20,5,8	13,396,567	2,012,084	1,433,264
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	8,294	7,365,000	PRN		DFND	2	7,365,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	21,277	1,485,792	SH		DFND	19,2,20,5	1,389,036	0	96,756
ITEOS THERAPEUTICS INC	COM	46565G104	8,697	322,107	SH		DFND	19,2,20	294,109	0	27,998
ITERIS INC NEW	COM	46564T107	7,694	1,457,200	SH		DFND	2,20	1,411,955	0	45,245
ITRON INC	COM	465741106	111,996	1,480,839	SH		DFND	19,2,20,5	1,382,040	343	98,456
ITT INC	COM	45073V108	183,585	2,133,176	SH		DFND	19,2,20,5,8	1,961,842	1,092	170,242
ITURAN LOCATION AND CONTROL	SHS	M6158M104	9,805	384,073	SH		DFND	19,2,20,5	332,248	0	51,825
IVERIC BIO INC	COM	46583P102	76,969	4,739,458	SH		DFND	19,2,20,5	4,587,535	0	151,923
IZEA WORLDWIDE INC	COM	46604H105	367	191,131	SH		DFND	20	191,131	0	0
J & J SNACK FOODS CORP	COM	466032109	74,464	485,207	SH		DFND	19,2,20,5,8	444,741	100	40,366
J JILL INC	COM	46620W201	293	16,875	SH		DFND	20	16,875	0	0
J2 GLOBAL INC	COM	48123V102	198,989	1,456,516	SH		DFND	12,19,2,20,5,8	1,349,322	382	106,812
AMBARELLA INC	SHS	G037AX101	164,467	1,056,036	SH		DFND	19,2,20,5	972,878	300	82,858
JABIL INC	COM	466313103	251,760	4,313,170	SH		DFND	12,19,2,20,5,8	4,009,800	1,396	301,974
JACK IN THE BOX INC	COM	466367109	67,527	693,792	SH		DFND	19,2,20,5,8	645,222	161	48,409
JACKSON FINANCIAL INC	COM CL A	46817M107	7,430	285,752	SH		DFND	10,19,2,20,5,6,8	241,548	43,608	596
JACOBS ENGR GROUP INC	COM	469814107	1,118,219	8,437,477	SH		DFND	10,11,12,19,2,20,5,6,8	4,764,777	3,121,494	551,206
JAGUAR HEALTH INC	COM NEW	47010C607	299	131,838	SH		DFND	20	131,838	0	0
JAKKS PAC INC	COM NEW	47012E403	227	19,086	SH		DFND	20	19,086	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	693	19,388	SH		DFND	1,20	14,160	0	5,228
JAMES RIV GROUP LTD	COM	G5005R107	44,141	1,169,923	SH		DFND	19,2,20,5	1,104,379	0	65,544
JAMF HLDG CORP	COM	47074L105	28,819	748,148	SH		DFND	19,2,20,5	689,100	0	59,048
JANONE INC	COM	47089W104	109	15,918	SH		DFND	20	15,918	0	0
AMBEV SA	SPONSORED ADR	02319V103	51,042	18,493,571	SH		DFND	10,19,2,20,5,8	15,103,294	1,872,125	1,518,152
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	229,247	5,546,737	SH		DFND	10,12,19,2,20,5,8,1	5,170,710	27,445	348,582
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,996	163,100	SH		DFND	20	163,100	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,778	174,644	SH		DFND	19,2,20	165,127	0	9,517
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	16,546	16,333,000	PRN		DFND	19,2	16,333,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	33,863	29,200,000	PRN		DFND	19,2	29,200,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	302,923	2,326,421	SH		DFND	10,11,12,19,2,20,5,8	1,824,339	77,312	424,770
JBG SMITH PPTYS	COM	46590V100	159,199	5,376,517	SH		DFND	10,19,2,20,5,8	4,567,450	24,777	784,290
JD.COM INC	SPON ADR CL A	47215P106	1,209,374	16,741,062	SH		DFND	1,10,11,12,19,2,20,5,8	12,114,212	461,806	4,165,044
JEFFERIES FINL GROUP INC	COM	47233W109	203,607	5,483,626	SH		DFND	10,12,19,2,20,5,8	5,037,836	2,434	443,356
JELD-WEN HLDG INC	COM	47580P103	40,876	1,633,063	SH		DFND	19,2,20,5	1,477,517	0	155,546
AMC ENTMT HLDGS INC	CL A COM	00165C104	499,132	13,114,357	SH		DFND	10,11,12,19,2,20,5,6,8	10,995,442	360,961	1,757,954
JETBLUE AWYS CORP	COM	477143101	121,710	7,960,117	SH		DFND	19,2,20,5,8	7,566,863	0	393,254
JFROG LTD	ORD SHS	M6191J100	27,629	824,752	SH		DFND	19,2,20,5,6	752,909	0	71,843
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	25,210	550,327	SH		DFND	1,19,2,20,5	488,223	0	62,104
JOANN INC	COM	47768J101	1,966	176,516	SH		DFND	2,20	167,231	0	9,285
JOBY AVIATION INC	COMMON STOCK	G65163100	8,301	825,138	SH		DFND	20	824,000	0	1,138
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	144,365	1,027,144	SH		DFND	19,2,20,5	957,421	321	69,402
JOHNSON & JOHNSON	COM	478160104	22,962,923	142,185,280	SH		DFND	1,10,11,12,19,2,20,5,6,8	93,071,473	30,691,999	18,421,808
JOHNSON CTLS INTL PLC	SHS	G51502105	2,179,230	31,884,511	SH		DFND	10,11,12,19,2,20,5,6,8	26,910,708	912,364	4,061,439
JOHNSON OUTDOORS INC	CL A	479167108	12,649	119,556	SH		DFND	19,2,20,5	107,743	0	11,813
JOINT CORP	COM	47973J102	43,777	446,617	SH		DFND	19,2,20,5	428,693	0	17,924
AMC NETWORKS INC	CL A	00164V103	47,824	1,026,482	SH		DFND	12,19,2,20,5,8	966,176	293	60,013
JONES LANG LASALLE INC	COM	48020Q107	314,246	1,266,660	SH		DFND	10,12,19,2,20,5,8	1,160,666	452	105,542
JOUNCE THERAPEUTICS INC	COM	481116101	3,700	497,985	SH		DFND	19,2,20	479,988	0	17,997
JOYY INC	ADS REPSTG COM A	46591M109	62,458	1,139,118	SH		DFND	1,10,12,19,2,20,5,8	877,308	47,537	214,273
JOYY INC	NOTE 0.750% 6/1	98426TAD8	12,548	13,340,000	PRN		DFND	19,2	13,340,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	13,615	14,535,000	PRN		DFND	19,2	14,535,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,825,429	139,443,025	SH		DFND	1,10,12,19,2,20,5,6,8	116,551,190	2,421,490	20,470,345
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,149	169,391	SH		DFND	2,5	169,391	0	0
JUNIPER NETWORKS INC	COM	48203R104	399,739	14,525,398	SH		DFND	10,11,12,19,2,20,5,6,8	11,854,326	367,354	2,303,718
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	13,738	945,465	SH		DFND	1,2,20	726,268	29,970	189,227
KADANT INC	COM	48282T104	48,635	238,289	SH		DFND	19,2,20,5	201,692	0	36,597
AMCOR PLC	ORD	G0250X107	1,294,496	111,690,756	SH		DFND	10,11,12,19,2,20,5,6,8,1	102,909,826	933,596	7,847,334
KADMON HLDGS INC	COM	48283N106	66,910	7,681,990	SH		DFND	19,2,20,5	7,320,290	0	361,700
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	95,557	876,991	SH		DFND	19,2,20,5,8	843,235	100	33,656
KALA PHARMACEUTICALS INC	COM	483119103	2,913	1,111,688	SH		DFND	19,2,20,5	1,014,370	0	97,318
KALEIDO BIOSCIENCES INC	COM	483347100	2,423	443,804	SH		DFND	19,2,20	418,742	0	25,062
KALEYRA INC	COM	483379103	226	20,561	SH		DFND	2,20	18,400	0	2,161
KALTURA INC	COM	483467106	1,989	193,276	SH		DFND	2,20	185,300	0	7,976
KALVISTA PHARMACEUTICALS INC	COM	483497103	18,215	1,043,828	SH		DFND	19,2,20	1,019,561	0	24,267
KAMAN CORP	COM	483548103	44,761	1,247,886	SH		DFND	19,2,20,5	1,181,662	0	66,224
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3,797	853,247	SH		DFND	2	853,247	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,074,984	3,964,223	SH		DFND	10,11,12,19,2,20,5,6,8	3,330,987	109,453	523,783
AMDOCS LTD	SHS	G02602103	121,296	1,594,535	SH		DFND	12,19,2,20,5,8	1,431,291	0	163,244
KAR AUCTION SVCS INC	COM	48238T109	59,250	3,614,985	SH		DFND	19,2,20,5,8	3,359,776	1,500	253,709
KARAT PACKAGING INC	COM	48563L101	1,246	59,269	SH		DFND	2,20	56,222	0	3,047
KARUNA THERAPEUTICS INC	COM	48576A100	105,496	862,389	SH		DFND	19,2,20,5	823,336	0	39,053
KARYOPHARM THERAPEUTICS INC	COM	48576U106	46,676	8,019,999	SH		DFND	19,2,20,5	7,878,319	0	141,680
KATAPULT HOLDINGS INC	COM	485859102	962	177,200	SH		DFND	20	177,200	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,617	121,031	SH		DFND	19,2,20,8	97,309	7,200	16,522
KB HOME	COM	48666K109	103,046	2,647,628	SH		DFND	19,2,20,5	2,466,170	909	180,549
KBR INC	COM	48242W106	169,859	4,299,011	SH		DFND	12,19,2,20,5,8	4,011,033	1,104	286,874
KBR INC	NOTE 2.500%11/0	48242WAB2	16,195	10,013,000	PRN		DFND	19,2	10,013,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	114,464	6,268,559	SH		DFND	10,12,19,2,20,5,8	4,683,283	165,000	1,420,276
AMEDISYS INC	COM	023436108	123,319	827,091	SH		DFND	19,2,20,5	760,383	374	66,334
KEARNY FINL CORP MD	COM	48716P108	19,607	1,577,420	SH		DFND	19,2,20,5	1,406,013	0	171,407
KELLOGG CO	COM	487836108	880,960	13,782,220	SH		DFND	10,11,12,19,2,20,5,6,8	10,683,373	156,606	2,942,241
KELLY SVCS INC	CL A	488152208	21,871	1,158,399	SH		DFND	19,2,20,5	1,096,800	453	61,146
KEMPER CORP	COM	488401100	109,814	1,644,173	SH		DFND	19,2,20,5,8	1,516,512	954	126,707
KEMPHARM INC	COM NEW	488445206	5,099	546,549	SH		DFND	19,2,20	499,191	0	47,358
KENNAMETAL INC	COM	489170100	84,574	2,470,758	SH		DFND	19,2,20,5	2,289,607	5,460	175,691
KENNEDY-WILSON HOLDINGS INC	COM	489398107	72,575	3,433,636	SH		DFND	19,2,20,5,8	2,920,901	2,500	510,235
KEROS THERAPEUTICS INC	COM	492327101	26,793	677,268	SH		DFND	19,2,20,5	654,089	0	23,179
KEURIG DR PEPPER INC	COM	49271V100	523,178	15,232,945	SH		DFND	10,11,12,19,2,20,5,6,8	12,554,890	392,649	2,285,406
KEYCORP	COM	493267108	1,160,814	53,691,691	SH		DFND	10,12,19,2,20,5,6,8	47,896,099	900,090	4,895,502
AMER SOFTWARE INC	CL A	029683109	17,704	745,434	SH		DFND	19,2,20,5	676,754	0	68,680
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,315,170	8,005,171	SH		DFND	10,11,12,19,2,20,5,6,8	6,572,900	249,771	1,182,500
KEZAR LIFE SCIENCES INC	COM	49372L100	5,231	605,404	SH		DFND	19,2,20	572,207	0	33,197
KFORCE INC	COM	493732101	26,742	448,390	SH		DFND	10,19,2,20,5,8	403,551	0	44,839
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	105	10,293	SH		DFND	20	0	0	10,293
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	176	18,009	SH		DFND	20	0	0	18,009
KILROY RLTY CORP	COM	49427F108	333,244	4,994,397	SH		DFND	10,12,19,2,20,5,8	4,242,119	23,555	728,723
KIMBALL ELECTRONICS INC	COM	49428J109	14,854	576,411	SH		DFND	19,2,20,5	524,101	44	52,266
KIMBALL INTL INC	CL B	494274103	10,639	942,351	SH		DFND	19,2,20,5	872,308	59	69,984
KIMBERLY-CLARK CORP	COM	494368103	2,346,495	17,568,308	SH		DFND	1,10,11,12,19,2,20,5,6,8	15,007,046	245,623	2,315,639
KIMCO RLTY CORP	COM	49446R109	709,891	34,211,633	SH		DFND	10,12,19,2,20,5,6,8	29,613,527	139,777	4,458,329
AMER STATES WTR CO	COM	029899101	265,808	3,108,139	SH		DFND	19,2,20,5,6,8	2,988,906	200	119,033
KINDER MORGAN INC DEL	COM	49456B101	2,312,502	138,224,889	SH		DFND	10,11,12,19,2,20,5,6,8	124,889,501	1,620,927	11,714,461
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	33,464	1,181,626	SH		DFND	10,12,19,2,20,5,8	868,676	25,200	287,750
KINGSTONE COS INC	COM	496719105	190	28,729	SH		DFND	20	28,729	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	76	14,148	SH		DFND	20	14,148	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	23,168	2,034,082	SH		DFND	19,2,20,5	1,985,572	0	48,510
KINNATE BIOPHARMA INC	COM	49705R105	7,656	332,575	SH		DFND	19,2,20	312,540	0	20,035
KINSALE CAP GROUP INC	COM	49714P108	111,959	692,388	SH		DFND	19,2,20,5	641,462	200	50,726
KINTARA THERAPEUTICS INC	COM	49720K101	100	116,074	SH		DFND	20	116,074	0	0
KIRBY CORP	COM	497266106	76,309	1,591,104	SH		DFND	12,19,2,20,5	1,517,034	0	74,070
KIRKLANDS INC	COM	497498105	4,239	220,645	SH		DFND	19,2,20	204,097	0	16,548
9 METERS BIOPHARMA INC	COM	654405109	4,528	3,483,157	SH		DFND	19,2,20	3,255,758	0	227,399
AMERANT BANCORP INC	CL A	023576101	9,444	381,736	SH		DFND	19,2,20,5	343,475	0	38,261
KIROMIC BIOPHARMA INC	COM	497634105	51	16,686	SH		DFND	20	16,686	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	92,855	4,521,116	SH		DFND	10,19,2,20,5,8	3,981,773	41,712	497,631
KKR & CO INC	COM	48251W104	678,464	11,144,276	SH		DFND	10,12,19,2,20,5,6,8	9,267,120	290,085	1,587,071
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	209	21,424	SH		DFND	20	0	0	21,424
KKR REAL ESTATE FIN TR INC	COM	48251K100	27,550	1,279,723	SH		DFND	19,2,20,5	1,190,986	11,900	76,837
KLA CORP	COM NEW	482480100	2,074,792	6,202,481	SH		DFND	10,11,12,19,2,20,5,6,8	5,198,508	210,143	793,830
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	84	17,716	SH		DFND	20	17,716	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	309,567	6,052,147	SH		DFND	10,11,12,19,2,20,5,8	5,001,049	263,112	787,986
KNOWBE4 INC	CL A	49926T104	4,167	189,745	SH		DFND	2,20	189,745	0	0
KNOWLES CORP	COM	49926D109	56,014	2,989,001	SH		DFND	1,19,2,20,5	2,819,785	528	168,688
AMERANT BANCORP INC	CL B	023576200	448	19,300	SH		DFND	20	19,300	0	0
KODIAK SCIENCES INC	COM	50015M109	115,897	1,207,509	SH		DFND	19,2,20,5	1,138,547	800	68,162
KOHLS CORP	COM	500255104	228,834	4,859,502	SH		DFND	1,12,19,2,20,5,8	3,818,726	1,410	1,039,366
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,500	101,254	SH		DFND	2,20	101,254	0	0
KONTOOR BRANDS INC	COM	50050N103	89,397	1,789,720	SH		DFND	10,12,19,2,20,5,8	1,551,256	7,798	230,666
KOPIN CORP	COM	500600101	34,570	6,738,843	SH		DFND	19,2,20	6,644,560	0	94,283
KOPPERS HOLDINGS INC	COM	50060P106	21,292	681,119	SH		DFND	19,2,20,5	641,615	0	39,504
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7,121	721,512	SH		DFND	19,2,5	721,512	0	0
KORN FERRY	COM NEW	500643200	132,935	1,834,140	SH		DFND	10,19,2,20,5,8	1,711,740	513	121,887
KORNIT DIGITAL LTD	SHS	M6372Q113	44,496	307,418	SH		DFND	10,19,2,20,5,6,8	200,919	600	105,899
KOSMOS ENERGY LTD	COM	500688106	59,884	20,231,074	SH		DFND	19,2,20,5	19,629,124	0	601,950
AMERCO	COM	023586100	176,060	272,526	SH		DFND	10,11,12,19,2,20,5,6,8	198,303	13,379	60,844
KOSS CORP	COM	500692108	227	13,874	SH		DFND	20	13,874	0	0
KRAFT HEINZ CO	COM	500754106	1,110,435	30,158,473	SH		DFND	10,11,12,19,2,20,5,6,8	26,524,860	512,361	3,121,252
KRATON CORP	COM	50077C106	51,378	1,125,733	SH		DFND	19,2,20,5	1,056,968	600	68,165
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	104,911	4,702,425	SH		DFND	19,2,20,5	4,468,795	500	233,130
KRISPY KREME INC	COM	50101L106	3,833	273,803	SH		DFND	2,20	259,842	0	13,961
KROGER CO	COM	501044101	1,501,609	37,140,961	SH		DFND	10,11,12,19,2,20,5,6,8	29,429,153	1,071,498	6,640,310
KRONOS BIO INC	COM	50107A104	13,667	652,030	SH		DFND	19,2,20	614,320	0	37,710
KRONOS WORLDWIDE INC	COM	50105F105	7,706	620,912	SH		DFND	19,2,20,5	569,495	7,594	43,823
KRYSTAL BIOTECH INC	COM	501147102	38,482	737,053	SH		DFND	19,2,20,5	708,429	0	28,624
KT CORP	SPONSORED ADR	48268K101	434	31,794	SH		DFND	1	0	0	31,794
AMEREN CORP	COM	023608102	1,035,565	12,784,756	SH		DFND	10,11,12,19,2,20,5,6,8	11,111,245	306,076	1,367,435
KUBIENT INC	COM	50116V107	173	53,600	SH		DFND	20	53,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	118,379	2,026,380	SH		DFND	10,19,2,20,5,8	1,887,574	226	138,580
KULR TECHNOLOGY GROUP INC	COM	50125G109	329	158,000	SH		DFND	20	158,000	0	0
KURA ONCOLOGY INC	COM	50127T109	60,107	3,209,109	SH		DFND	19,2,20,5	3,095,974	0	113,135
KURA SUSHI USA INC	CL A COM	501270102	2,813	64,393	SH		DFND	2,20	58,978	0	5,415
KVH INDS INC	COM	482738101	2,807	291,509	SH		DFND	2,20,5	272,819	0	18,690
KYMERA THERAPEUTICS INC	COM	501575104	84,572	1,439,776	SH		DFND	19,2,20,5	1,384,506	0	55,270
L&F ACQUISITION CORP	SHS CL A	G53702109	111	11,117	SH		DFND	20	0	0	11,117
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,843,126	8,368,717	SH		DFND	1,10,11,12,19,2,20,5,6,8	7,374,594	139,808	854,315
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	373	93,479	SH		DFND	20	93,479	0	0
AMERESCO INC	CL A	02361E108	32,470	555,713	SH		DFND	19,2,20,5	493,097	0	62,616
LA Z BOY INC	COM	505336107	47,302	1,467,651	SH		DFND	19,2,20,5,8	1,372,916	169	94,566
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,211,974	4,306,331	SH		DFND	10,11,12,19,2,20,5,6,8	3,674,052	118,726	513,553
LADDER CAP CORP	CL A	505743104	24,990	2,221,622	SH		DFND	19,2,20,5,8	2,007,633	2,000	211,989
LAIRD SUPERFOOD INC	COM STK	50736T102	1,597	83,681	SH		DFND	2,20	77,103	0	6,578
LAKELAND BANCORP INC	COM	511637100	24,685	1,400,186	SH		DFND	19,2,20,5	1,257,096	0	143,090
LAKELAND FINL CORP	COM	511656100	77,261	1,084,524	SH		DFND	19,2,20,5	1,034,695	0	49,829
LAKELAND INDS INC	COM	511795106	587	27,941	SH		DFND	20	27,941	0	0
LAM RESEARCH CORP	COM	512807108	3,340,944	5,854,754	SH		DFND	10,11,12,19,2,20,5,6,8	4,885,134	179,217	790,403
LAMAR ADVERTISING CO NEW	CL A	512816109	252,783	2,228,148	SH		DFND	12,19,2,20,5,8	2,049,863	773	177,512
LAMB WESTON HLDGS INC	COM	513272104	358,377	5,839,620	SH		DFND	10,11,12,19,2,20,5,6,8	5,056,689	81,029	701,902
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,139	460,634	SH		DFND	19,20,5,8	336,624	54,800	69,210
LANCASTER COLONY CORP	COM	513847103	226,134	1,339,578	SH		DFND	19,2,20,5,6,8	1,282,301	300	56,977
LANDEC CORP	COM	514766104	4,727	512,664	SH		DFND	19,2,20,5	466,547	1,589	44,528
LANDMARK BANCORP INC	COM	51504L107	224	8,086	SH		DFND	20	8,086	0	0
LANDOS BIOPHARMA INC	COM	515069102	1,570	107,566	SH		DFND	2,20	100,472	0	7,094
LANDS END INC NEW	COM	51509F105	12,588	534,730	SH		DFND	19,2,20,5,8	504,163	422	30,145
LANDSEA HOMES CORP	COM	51509P103	819	94,545	SH		DFND	2,20	91,445	0	3,100
LANDSTAR SYS INC	COM	515098101	171,670	1,087,756	SH		DFND	19,2,20,5,8	998,489	292	88,975
LANNET INC	COM	516012101	407	135,661	SH		DFND	20,5	135,661	0	0
LANTERN PHARMA INC	COM	51654W101	286	25,567	SH		DFND	20	25,567	0	0
LANTHEUS HLDGS INC	COM	516544103	69,981	2,725,135	SH		DFND	19,2,20,5	2,596,269	0	128,866
AMERICAN AIRLS GROUP INC	COM	02376R102	425,004	20,711,674	SH		DFND	10,12,19,2,20,5,6,8	18,991,504	4,783	1,715,387
LANTRONIX INC	COM NEW	516548203	175	30,107	SH		DFND	20	30,107	0	0
LAREDO PETROLEUM INC	COM	516806205	116,173	1,432,997	SH		DFND	19,2,20,5	1,415,689	0	17,308
LARIMAR THERAPEUTICS INC	COM	517125100	450	39,033	SH		DFND	20	39,033	0	0
LAS VEGAS SANDS CORP	COM	517834107	476,376	13,015,738	SH		DFND	10,12,19,2,20,5,6,8	11,049,627	198,574	1,767,537
LATCH INC	COM	51818V106	3,159	280,300	SH		DFND	20	280,300	0	0
LATHAM GROUP INC	COM	51819L107	6,331	386,058	SH		DFND	19,2,20	350,215	0	35,843
LATTICE SEMICONDUCTOR CORP	COM	518415104	296,003	4,578,547	SH		DFND	19,2,20,5,8	4,277,415	1,881	299,251
LAUDER ESTEE COS INC	CL A	518439104	2,849,408	9,500,244	SH		DFND	1,10,11,12,19,2,20,5,6,8	8,222,370	147,571	1,130,303
LAUREATE EDUCATION INC	CL A	518613203	33,249	1,956,968	SH		DFND	19,2,20,5	1,762,548	700	193,720
LAWSON PRODS INC	COM	520776105	4,668	93,341	SH		DFND	2,20,5	88,621	0	4,720
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	45,144	29,125,000	PRN		DFND	19,2	29,125,000	0	0
LAZARD LTD	SHS A	G54050102	69,115	1,509,063	SH		DFND	12,19,2,20,5	1,408,303	0	100,760
LAZYDAYS HLDGS INC	COM	52110H100	2,360	110,595	SH		DFND	2,20	105,196	0	5,399
LCI INDS	COM	50189K103	102,766	763,324	SH		DFND	19,2,20,5	709,801	247	53,276
LCNB CORP	COM	50181P100	524	29,712	SH		DFND	20	29,712	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	209	21,611	SH		DFND	20	0	0	21,611
LEAP THERAPEUTICS INC	COM	52187K101	532	132,600	SH		DFND	20	132,600	0	0
LEAR CORP	COM NEW	521865204	389,201	2,487,223	SH		DFND	10,11,12,19,2,20,5,6,8	2,171,434	80,190	235,599
LEE ENTERPRISES INC	COM	523768406	344	15,201	SH		DFND	20	15,201	0	0
LEGACY HOUSING CORP	COM	52472M101	2,036	113,286	SH		DFND	2,20	105,087	0	8,199
LEGALZOOM COM INC	COM	52466B103	3,536	133,931	SH		DFND	2,20	126,996	0	6,935
AMERICAN ASSETS TR INC	COM	024013104	100,796	2,693,631	SH		DFND	10,19,2,20,5,8	2,378,779	10,275	304,577
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,670	112,142	SH		DFND	19,2	112,142	0	0
LEGGETT & PLATT INC	COM	524660107	535,665	11,836,411	SH		DFND	10,12,19,2,20,5,6,8	11,384,679	9,252	442,480
LEIDOS HOLDINGS INC	COM	525327102	526,199	5,473,827	SH		DFND	10,11,12,19,2,20,5,6,8	4,826,945	93,761	553,121
LEMAITRE VASCULAR INC	COM	525558201	40,365	760,309	SH		DFND	19,2,20,5	725,643	0	34,666
LEMONADE INC	COM	52567D107	44,725	667,445	SH		DFND	19,2,20,5	589,948	100	77,397
LENDINGCLUB CORP	COM NEW	52603A208	69,716	2,468,690	SH		DFND	19,2,20,5	2,286,991	0	181,699
LENDINGTREE INC NEW	COM	52603B107	49,115	351,246	SH		DFND	19,2,20,5	327,580	100	23,566
LENDINGTREE INC NEW	NOTE 0.500% 7/1	52603BAD9	14,416	16,884,000	PRN		DFND	19,2	16,884,000	0	0
LENNAR CORP	CL A	526057104	1,152,776	12,305,464	SH		DFND	10,11,12,19,2,20,5,6,8	10,798,357	205,775	1,301,332
LENNAR CORP	CL B	526057302	4,881	62,908	SH		DFND	10,12,19,2,20,5,6,8	50,944	0	11,964
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	37,683	4,277,292	SH		DFND	12,19,2,20,5,8	4,041,039	3,329	232,924
LENNOX INTL INC	COM	526107107	382,399	1,295,883	SH		DFND	10,11,12,19,2,20,5,8	1,133,090	37,204	125,589
LENSAR INC	COM	52634L108	260	33,094	SH		DFND	20,5	33,094	0	0
LESLIES INC	COM	527064109	38,532	1,875,951	SH		DFND	19,2,20,5	1,666,777	0	209,174
LEVEL ONE BANCORP INC	COM	52730D208	321	10,902	SH		DFND	20	10,902	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10,742	438,271	SH		DFND	19,2,20,5	371,679	0	66,592
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	5,299	1,101,753	SH		DFND	19,2,20	1,044,982	0	56,771
LEXINFINTECH HLDGS LTD	ADR	528877103	9,269	1,573,714	SH		DFND	19,2,20,5	1,469,514	0	104,200
LEXINGTON REALTY TRUST	COM	529043101	184,080	14,318,028	SH		DFND	10,19,2,20,5,8	12,598,469	54,921	1,664,638
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,348	546,953	SH		DFND	19,2	546,953	0	0
LGI HOMES INC	COM	50187T106	116,590	821,577	SH		DFND	19,2,20,5	776,576	200	44,801
908 DEVICES INC	COM	65443P102	12,320	378,847	SH		DFND	19,2,20	368,083	0	10,764
AMERICAN CAMPUS CMNTYS INC	COM	024835100	305,265	6,300,627	SH		DFND	10,12,19,2,20,5,8	5,393,915	27,356	879,356
LHC GROUP INC	COM	50187A107	150,402	958,526	SH		DFND	19,2,20,5	891,991	300	66,235
LI AUTO INC	SPONSORED ADS	50202M102	248,133	9,438,319	SH		DFND	1,10,12,19,2,20,5,8	6,891,197	240,600	2,306,522
LIBERTY BROADBAND CORP	COM SER A	530307107	96,503	573,230	SH		DFND	10,11,12,19,2,20,5,6,8	442,820	16,648	113,762
LIBERTY BROADBAND CORP	COM SER C	530307305	556,101	3,220,038	SH		DFND	10,11,12,19,2,20,5,6,8	2,601,797	87,777	530,464
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	75,907	2,547,221	SH		DFND	10,11,12,19,2,20,5,6,8	1,636,894	140,486	769,841
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	157,857	5,358,345	SH		DFND	10,11,12,19,2,20,5,6,8	3,715,758	309,681	1,332,906
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	12,494	955,172	SH		DFND	12,19,2,20,5	831,531	0	123,641
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	41,039	3,127,970	SH		DFND	12,19,2,20,5	2,767,525	2,596	357,849
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	12,389	12,154,000	PRN		DFND	19,2	12,154,000	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	5,720	212,553	SH		DFND	19,2,20	183,069	370	29,114
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	126,313	4,895,846	SH		DFND	12,19,2,20,5,8	4,565,503	1,874	328,469
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	101,412	2,149,934	SH		DFND	10,12,19,2,20,5,8	1,543,635	70,320	535,979
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	20,212	765,044	SH		DFND	19,2,20,5	645,272	880	118,892
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	183,375	3,862,959	SH		DFND	10,12,19,2,20,5,8	3,100,640	148,648	613,671
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	15,662	332,884	SH		DFND	12,19,2,20	309,201	0	23,683
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	202,876	3,946,231	SH		DFND	10,12,19,2,20,5,8	3,144,667	105,893	695,671
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	7,033	9,050,000	PRN		DFND	2	9,050,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	6,005	7,657,000	PRN		DFND	2	7,657,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	20,342	14,332,000	PRN		DFND	19,2	14,332,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	38,398	28,002,000	PRN		DFND	19,2	28,002,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	28,800	2,374,240	SH		DFND	19,2,20,5	2,210,638	0	163,602
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	36,224	11,750,000	PRN		DFND	19,2	11,750,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4,041	1,307,652	SH		DFND	19,2,20,5	1,222,313	0	85,339
LIFE STORAGE INC	COM	53223X107	407,517	3,551,657	SH		DFND	10,12,19,2,20,5,8	3,032,314	15,441	503,902
LIFEMD INC	COM	53216B104	417	67,123	SH		DFND	20	67,123	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	9,506	655,554	SH		DFND	19,2,20	619,486	0	36,068
LIFETIME BRANDS INC	COM	53222Q103	3,765	207,003	SH		DFND	2,20	191,359	0	15,644
LIFEVANTAGE CORP	COM NEW	53222K205	291	42,910	SH		DFND	20	42,910	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	127,925	918,213	SH		DFND	19,2,20,5	881,875	148	36,190
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	12,046	11,972,000	PRN		DFND	19,2	11,972,000	0	0
LIGHTBRIDGE CORP	COM	53224K302	58	11,979	SH		DFND	20	11,979	0	0
LIGHTNING EMOTORS INC	COM	53228T101	761	89,000	SH		DFND	20	89,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,044,164	25,180,631	SH		DFND	10,11,12,19,2,20,5,6,8	22,610,608	342,713	2,227,310
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	91	42,909	SH		DFND	20	42,909	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	114	10,806	SH		DFND	20	0	0	10,806
LILLY ELI & CO	COM	532457108	7,651,424	33,115,881	SH		DFND	1,10,11,12,19,2,20,5,6,8	27,775,907	845,912	4,494,062
LIMBACH HLDGS INC	COM	53263P105	99	15,000	SH		DFND	20	15,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	8,935	3,753,996	SH		DFND	19,2,20,5	3,465,929	0	288,067
LIMONEIRA CO	COM	532746104	4,819	298,037	SH		DFND	19,2,20	278,834	0	19,203
LINCOLN EDL SVCS CORP	COM	533535100	554	82,788	SH		DFND	20	82,788	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	337,684	2,611,737	SH		DFND	19,2,20,5,8	2,489,408	695	121,634
LINCOLN NATL CORP IND	COM	534187109	620,064	9,019,114	SH		DFND	10,11,12,19,2,20,5,6,8	7,583,807	202,080	1,233,227
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8,415	576,789	SH		DFND	19,2,20,5	517,559	0	59,230
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	17,997	378,400	SH		DFND	2	378,400	0	0
LINDE PLC	SHS	G5494J103	5,968,196	20,342,885	SH		DFND	10,11,12,19,2,20,5,6,8,1	17,887,642	214,127	2,241,116
LINDSAY CORP	COM	535555106	53,990	355,689	SH		DFND	19,2,20,5	331,978	0	23,711
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13,755	5,458,451	SH		DFND	19,2,20	5,320,661	0	137,790
LIONS GATE ENTMNT CORP	CL A VTG	535919401	16,975	1,196,271	SH		DFND	19,2,20,5	1,024,991	1,200	170,080
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	30,158	2,319,856	SH		DFND	19,2,20,5	2,084,491	612	234,753
LIPOCINE INC NEW	COM	53630X104	332	304,617	SH		DFND	20	304,617	0	0
LIQTECH INTL INC	COM	53632A201	226	41,281	SH		DFND	20	41,281	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	422	152,956	SH		DFND	20	152,956	0	0
LIQUIDITY SVCS INC	COM	53635B107	21,020	972,686	SH		DFND	19,2,20	941,387	0	31,299
LITHIA MTRS INC	COM	536797103	242,260	764,132	SH		DFND	12,19,2,20,5,8	703,565	235	60,332
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	19,199	387,000	SH		DFND	2	387,000	0	0
LITTELFUSE INC	COM	537008104	166,250	608,372	SH		DFND	19,2,20,5	557,558	349	50,465
LIVANOVA PLC	SHS	G5509L101	188,765	2,383,700	SH		DFND	19,2,20,5,1	2,268,826	2,276	112,598
LIVE NATION ENTERTAINMENT IN	COM	538034109	555,203	6,092,426	SH		DFND	10,11,12,19,2,20,5,6,8	5,313,928	92,262	686,236
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	15,540	13,529,000	PRN		DFND	19,2	13,529,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	21,011	14,520,000	PRN		DFND	19,2	14,520,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	69,545	1,092,965	SH		DFND	19,2,20,5	1,028,901	0	64,064
LIVENT CORP	COM	53814L108	112,510	4,868,475	SH		DFND	19,2,20,5	4,525,390	1,460	341,625
LIVEPERSON INC	COM	538146101	119,625	2,029,270	SH		DFND	19,2,20,5	1,892,878	636	135,756
LIVERAMP HLDGS INC	COM	53815P108	98,481	2,085,140	SH		DFND	19,2,20,5,8	1,947,228	665	137,247
LIVEVOX HOLDING INC	COM CL A	53838L100	481	73,700	SH		DFND	20	73,700	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	88,638	2,997,571	SH		DFND	12,19,2,20,5	2,827,135	600	169,836
LIVEXLIVE MEDIA INC	COM NEW	53839L208	3,200	1,070,378	SH		DFND	19,2,20,5	1,013,937	0	56,441
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	20,096	15,200,000	PRN		DFND	19,2	15,200,000	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	70	33,600	SH		DFND	20	33,600	0	0
LKQ CORP	COM	501889208	594,637	11,817,113	SH		DFND	10,11,12,19,2,20,5,6,8	9,636,026	427,233	1,753,854
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	63	25,804	SH		DFND	20	25,804	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	350	22,744	SH		DFND	20	22,744	0	0
LOANDEPOT INC	COM CL A	53946R106	122	18,015	SH		DFND	20	18,015	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,741,525	39,818,965	SH		DFND	1,10,11,12,19,2,20,5,6,8	9,682,293	29,296,433	840,239
LOEWS CORP	COM	540424108	517,702	9,599,514	SH		DFND	10,11,12,19,2,20,5,6,8	8,235,189	135,460	1,228,865
LOGICBIO THERAPEUTICS INC	COM	54142F102	155	33,907	SH		DFND	20	33,907	0	0
AMERICAN EXPRESS CO	COM	025816109	5,688,901	33,957,509	SH		DFND	1,10,11,12,19,2,20,5,6,8	24,616,063	477,951	8,863,495
LOGITECH INTL S A	SHS	H50430232	8,706	98,761	SH		DFND	2,20,1	98,761	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,528	214,314	SH		DFND	19,2,20	178,685	0	35,629
LOOP INDS INC	COM	543518104	747	65,343	SH		DFND	20	65,343	0	0
LORAL SPACE & COM INC	COM	543881106	10,406	241,941	SH		DFND	19,2,20,5	219,159	562	22,220
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	21,148	2,650,087	SH		DFND	19,2,20,5	2,410,209	0	239,878
LOUISIANA PAC CORP	COM	546347105	152,692	2,488,058	SH		DFND	19,2,20,5,8	2,287,541	1,353	199,164
LOVESAC COMPANY	COM	54738L109	15,382	232,743	SH		DFND	19,2,20,5	209,631	0	23,112
LOWES COS INC	COM	548661107	6,200,338	30,564,617	SH		DFND	1,10,11,12,19,2,20,5,6,8	26,341,663	568,257	3,654,697
LPL FINL HLDGS INC	COM	50212V100	187,830	1,198,204	SH		DFND	12,19,2,20,5,8	1,027,094	5,800	165,310
LSB INDS INC	COM	502160104	800	78,326	SH		DFND	20	78,326	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	37,841	4,706,634	SH		DFND	10,19,2,20,5,8	4,012,994	23,000	670,640
LSI INDS INC OHIO	COM	50216C108	758	97,796	SH		DFND	20	97,796	0	0
LTC PPTYS INC	COM	502175102	81,310	2,565,807	SH		DFND	10,19,2,20,5,8	2,320,686	8,027	237,094
LUBYS INC	COM	549282101	385	92,187	SH		DFND	20	92,187	0	0
LUCID GROUP INC	COM	549498103	43,339	1,707,600	SH		DFND	20	1,707,600	0	0
LUCIRA HEALTH INC	COM	54948U105	376	49,500	SH		DFND	20	49,500	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	34,801	4,983,933	SH		DFND	1,10,12,19,2,20,5,8	3,445,081	95,800	1,443,052
LULULEMON ATHLETICA INC	COM	550021109	1,126,836	2,784,373	SH		DFND	10,11,12,19,2,20,5,6,8	2,117,309	132,157	534,907
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	16,436	879,852	SH		DFND	19,2,20,5	826,201	0	53,651
LUMEN TECHNOLOGIES INC	COM	550241103	778,312	62,817,761	SH		DFND	1,10,11,12,19,2,20,5,6,8	46,646,174	779,229	15,392,358
LUMENT FINANCE TRUST INC	COM	55025L108	269	66,321	SH		DFND	20	20,762	0	45,559
AMERICAN FINL GROUP INC OHIO	COM	025932104	361,611	2,787,228	SH		DFND	10,11,12,19,2,20,5,6,8	2,207,772	118,355	461,101
LUMENTUM HLDGS INC	COM	55024U109	161,803	1,936,827	SH		DFND	19,2,20,5	1,770,448	671	165,708
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	20,456	13,918,000	PRN		DFND	19,2	13,918,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	35,341	32,121,000	PRN		DFND	19,2	32,121,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	20,744	1,329,732	SH		DFND	19,2,20,5	1,178,966	0	150,766
LUMOS PHARMA INC	COM	55028X109	107	11,237	SH		DFND	20	11,237	0	0
LUNA INNOVATIONS INC	COM	550351100	6,761	711,726	SH		DFND	2,20	683,330	0	28,396
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	1,032	889,823	SH		DFND	2	889,823	0	0
LUTHER BURBANK CORP	COM	550550107	5,280	393,752	SH		DFND	19,2,20	351,363	0	42,389
LUXFER HOLDINGS PLC	SHS	G5698W116	13,298	677,442	SH		DFND	19,2,20,5	609,894	0	67,548
LYDALL INC	COM	550819106	32,498	523,394	SH		DFND	19,2,20	504,095	0	19,299
9F INC	SPONSORED ADS	65442R109	455	267,516	SH		DFND	2,20	267,516	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	375,977	9,862,977	SH		DFND	10,12,19,2,20,5,8	7,915,696	56,750	1,890,531
LYELL IMMUNOPHARMA INC	COM	55083R104	4,200	283,802	SH		DFND	2,20	268,382	0	15,420
LYFT INC	CL A COM	55087P104	379,642	7,084,198	SH		DFND	10,11,12,19,2,20,5,6,8	5,988,414	142,743	953,041
LYFT INC	NOTE 1.500% 5/1	55087PAB0	35,722	22,875,000	PRN		DFND	19,2	22,875,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,104,666	11,770,552	SH		DFND	10,11,12,19,2,20,5,6,8	10,277,650	237,422	1,255,480
M & T BK CORP	COM	55261F104	1,113,810	7,458,217	SH		DFND	10,12,19,2,20,5,6,8	6,765,206	98,454	594,557
M D C HLDGS INC	COM	552676108	106,451	2,278,485	SH		DFND	19,2,20,5,8	2,151,508	0	126,977
M/I HOMES INC	COM	55305B101	69,549	1,203,271	SH		DFND	19,2,20,5	1,146,322	0	56,949
MACATAWA BK CORP	COM	554225102	3,800	473,247	SH		DFND	19,2,20,5	420,318	0	52,929
MACERICH CO	COM	554382101	176,759	10,578,053	SH		DFND	10,12,19,2,20,5,8	9,361,198	41,267	1,175,588
MACK CALI RLTY CORP	COM	554489104	75,856	4,430,826	SH		DFND	10,19,2,20,5,8	3,904,445	17,128	509,253
AMERICAN INTL GROUP INC	COM NEW	026874784	2,119,380	38,611,409	SH		DFND	10,11,12,19,2,20,5,6,8	33,733,910	602,610	4,274,889
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	94,902	1,462,956	SH		DFND	19,2,20,5	1,359,394	527	103,035
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1,854	45,711	SH		DFND	19,20,8	45,711	0	0
MACROGENICS INC	COM	556099109	61,622	2,942,781	SH		DFND	19,2,20,5	2,832,317	0	110,464
MACYS INC	COM	55616P104	299,921	13,182,275	SH		DFND	12,19,2,20,5,8	10,468,408	2,513	2,711,354
MADDEN STEVEN LTD	COM	556269108	103,560	2,578,678	SH		DFND	19,2,20,5,8	2,400,087	430	178,161
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	35,647	490,535	SH		DFND	19,2,20,5	438,054	533	51,948
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	50,926	273,869	SH		DFND	19,2,20,5,8	228,657	216	44,996
MADRIGAL PHARMACEUTICALS INC	COM	558868105	60,530	758,615	SH		DFND	19,2,20,5	736,051	0	22,564
MAGELLAN HEALTH INC	COM NEW	559079207	84,425	892,912	SH		DFND	12,19,2,20,5,8	768,268	0	124,644
MAGENTA THERAPEUTICS INC	COM	55910K108	3,906	536,483	SH		DFND	19,2,20	505,005	0	31,478
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	36,122	191,091	SH		DFND	19,2,20,5	178,387	0	12,704
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	727	36,356	SH		DFND	2	36,356	0	0
MAGNA INTL INC	COM	559222401	52,242	694,333	SH		DFND	2	694,333	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,843	103,774	SH		DFND	19,2,20,5	61,474	0	42,300
MAGNITE INC	COM	55955D100	66,804	2,385,861	SH		DFND	19,2,20,5	2,127,587	900	257,374
MAGNOLIA OIL & GAS CORP	CL A	559663109	87,641	4,926,394	SH		DFND	19,2,20,5	4,751,730	0	174,664
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,761	873,878	SH		DFND	2,20	836,684	0	37,194
MAINSTREET BANCSHARES INC	COM	56064Y100	413	17,227	SH		DFND	20	17,227	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,408	51,788	SH		DFND	2,20	51,788	0	0
MALIBU BOATS INC	COM CL A	56117J100	28,005	400,180	SH		DFND	19,2,20,5	362,791	0	37,389
MALVERN BANCORP INC	COM	561409103	855	50,303	SH		DFND	20	8,984	0	41,319
AMERICAN NATL BANKSHARES INC	COM	027745108	6,703	202,864	SH		DFND	19,2,20	182,477	0	20,387
MAMMOTH ENERGY SVCS INC	COM	56155L108	206	70,714	SH		DFND	20	70,714	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	369	19,030	SH		DFND	2	19,030	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	251,451	1,643,146	SH		DFND	19,2,20,5,8	1,512,507	700	129,939
MANHATTAN BRDG CAP INC	COM	562803106	173	25,500	SH		DFND	20	25,500	0	0
MANITEX INTL INC	COM	563420108	267	37,181	SH		DFND	20	37,181	0	0
MANITOWOC CO INC	COM NEW	563571405	14,652	684,024	SH		DFND	19,2,20,5	615,094	1,196	67,734
MANNING & NAPIER INC	CL A	56382Q102	377	41,259	SH		DFND	20	41,259	0	0
MANNKIND CORP	COM NEW	56400P706	58,369	13,418,079	SH		DFND	19,2,20,5	13,059,563	0	358,516
MANPOWERGROUP INC WIS	COM	56418H100	194,280	1,794,240	SH		DFND	10,12,19,2,20,5,8	1,662,715	5,932	125,593
MANTECH INTERNATIONAL CORP	CL A	564563104	72,283	952,099	SH		DFND	19,2,20,5,8	899,549	407	52,143
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5,708	232,406	SH		DFND	19,2,20,5	226,810	0	5,596
MARATHON DIGITAL HOLDINGS IN	COM	565788106	72,748	2,303,610	SH		DFND	19,2,20,5	2,099,108	1,000	203,502
MARATHON OIL CORP	COM	565849106	700,480	51,242,128	SH		DFND	1,10,12,19,2,20,5,6,8	49,220,771	11,292	2,010,065
MARATHON PETE CORP	COM	56585A102	2,649,382	42,863,328	SH		DFND	1,10,11,12,19,2,20,5,6,8	39,912,370	423,202	2,527,756
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	68,068	1,386,875	SH		DFND	19,2,20,5	1,220,001	0	166,874
MARCHEX INC	CL B	56624R108	385	129,115	SH		DFND	20	129,115	0	0
MARCUS & MILLICHAP INC	COM	566324109	30,705	755,903	SH		DFND	19,2,20,5	709,014	0	46,889
MARCUS CORP DEL	COM	566330106	13,032	746,837	SH		DFND	19,2,20	719,702	0	27,135
MARIN SOFTWARE INC	COM NEW	56804T205	218	23,943	SH		DFND	20	23,943	0	0
MARINE PRODS CORP	COM	568427108	2,060	164,656	SH		DFND	19,2,20	150,796	0	13,860
MARINEMAX INC	COM	567908108	40,500	834,714	SH		DFND	19,2,20,5	786,294	0	48,420
AMERICAN PUB ED INC	COM	02913V103	15,020	586,483	SH		DFND	19,2,20,5	545,310	0	41,173
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	8,175	718,354	SH		DFND	19,2,20	681,890	0	36,464
MARKEL CORP	COM	570535104	382,872	320,360	SH		DFND	10,11,12,19,2,20,5,6,8	253,925	9,225	57,210
MARKER THERAPEUTICS INC	COM	57055L107	332	196,651	SH		DFND	20	196,651	0	0
MARKETAXESS HLDGS INC	COM	57060D108	764,592	1,817,471	SH		DFND	10,11,12,19,2,20,5,6,8	1,499,674	55,452	262,345
MARLIN BUSINESS SVCS CORP	COM	571157106	3,854	173,385	SH		DFND	2,20	160,639	0	12,746
MARQETA INC	CLASS A COM	57142B104	5,795	262,000	SH		DFND	20	262,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,707,458	11,529,870	SH		DFND	1,10,11,12,19,2,20,5,6,8	9,983,827	192,128	1,353,915
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	166,078	1,052,002	SH		DFND	1,12,19,2,20,5	965,609	515	85,878
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,186	1,315,914	SH		DFND	2,20	1,227,861	0	88,053
MARSH & MCLENNAN COS INC	COM	571748102	3,505,838	23,151,544	SH		DFND	10,11,12,19,2,20,5,6,8	19,588,399	517,373	3,045,772
AMERICAN RES CORP	CL A	02927U208	182	95,964	SH		DFND	20	95,964	0	0
MARTEN TRANS LTD	COM	573075108	35,635	2,194,023	SH		DFND	19,2,20,5	2,061,423	0	132,600
MARTIN MARIETTA MATLS INC	COM	573284106	945,788	2,768,052	SH		DFND	10,11,12,19,2,20,5,6,8	2,443,558	42,394	282,100
MARVELL TECHNOLOGY INC	COM	573874104	1,091,134	18,092,094	SH		DFND	10,11,12,19,2,20,5,6,8	14,768,447	547,253	2,776,394
MASCO CORP	COM	574599106	626,655	11,280,920	SH		DFND	10,11,12,19,2,20,5,6,8	9,755,712	288,837	1,236,371
MASIMO CORP	COM	574795100	457,590	1,690,331	SH		DFND	10,11,12,19,2,20,5,6,8	1,462,661	35,111	192,559
MASONITE INTL CORP	COM	575385109	50,497	475,803	SH		DFND	19,2,20,5,8	426,704	200	48,899
MASTEC INC	COM	576323109	121,952	1,413,443	SH		DFND	12,19,2,20,5,8	1,290,449	487	122,507
MASTECH DIGITAL INC	COM	57633B100	240	14,084	SH		DFND	20	14,084	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,826,893	34,016,603	SH		DFND	10,11,12,19,2,20,5,6,8	28,807,976	935,723	4,272,904
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,214	327,508	SH		DFND	19,2,20	306,776	0	20,732
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	14,683	1,007,037	SH		DFND	19,2,20	974,439	0	32,598
MATADOR RES CO	COM	576485205	223,679	5,880,113	SH		DFND	19,2,20,5	5,734,947	1,200	143,966
MATCH GROUP INC NEW	COM	57667L107	1,871,396	11,920,481	SH		DFND	10,11,12,19,2,20,5,6,8	10,535,203	175,006	1,210,272
MATERIALISE NV	SPONSORED ADS	57667T100	5,123	254,866	SH		DFND	2,5	254,866	0	0
MATERION CORP	COM	576690101	64,848	944,759	SH		DFND	19,2,20,5	900,861	87	43,811
MATINAS BIOPHARMA HLDGS INC	COM	576810105	857	659,574	SH		DFND	20	659,574	0	0
MATRIX SVC CO	COM	576853105	8,965	857,111	SH		DFND	19,2,20,5	825,748	0	31,363
MATSON INC	COM	57686G105	112,999	1,400,058	SH		DFND	19,2,20,5	1,340,617	0	59,441
MATTEL INC	COM	577081102	167,697	9,035,395	SH		DFND	12,19,2,20,5,8	8,333,868	3,270	698,257
MATTERPORT INC	COM CL A	577096100	10,784	570,300	SH		DFND	20	570,300	0	0
MATTHEWS INTL CORP	CL A	577128101	36,114	1,041,039	SH		DFND	19,2,20,5	974,207	71	66,761
AMERICAN TOWER CORP NEW	COM	03027X100	5,000,532	18,748,958	SH		DFND	10,11,12,19,2,20,5,6,8	15,926,795	269,463	2,552,700
MAUI LD & PINEAPPLE INC	COM	577345101	249	23,992	SH		DFND	20	23,992	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	90,799	3,206,167	SH		DFND	19,2,20,5	3,048,279	250	157,638
MAXCYTE INC	COM	57777K106	1,116	91,376	SH		DFND	2,20	80,782	0	10,594
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	11,137	631,733	SH		DFND	2,20,5	631,733	0	0
MAXIMUS INC	COM	577933104	215,679	2,592,291	SH		DFND	12,19,2,20,5,8	2,418,396	510	173,385
MAXLINEAR INC	COM	57776J100	135,923	2,759,865	SH		DFND	19,2,20,5	2,602,383	500	156,982
MAYVILLE ENGR CO INC	COM	578605107	3,098	164,810	SH		DFND	2,20	154,311	0	10,499
MBIA INC	COM	55262C100	13,981	1,087,991	SH		DFND	19,2,20,5	974,864	0	113,127
MCAFEE CORP	COM CL A	579063108	23,481	1,057,023	SH		DFND	19,2,20,5	967,045	0	89,978
MCCORMICK & CO INC	COM NON VTG	579780206	1,076,449	13,284,578	SH		DFND	10,11,12,19,2,20,5,6,8	10,864,010	151,069	2,269,499
AMERICAN VANGUARD CORP	COM	030371108	13,368	887,066	SH		DFND	19,2,20,5	832,639	953	53,474
MCDONALDS CORP	COM	580135101	8,665,404	35,939,631	SH		DFND	1,10,11,12,19,2,20,5,6,8	25,982,136	593,547	9,363,948
MCEWEN MNG INC	COM	58039P107	14,691	14,125,771	SH		DFND	19,2,20,5	13,903,646	0	222,125
MCGRATH RENTCORP	COM	580589109	35,134	488,314	SH		DFND	19,2,20,5	436,958	167	51,189
MCKESSON CORP	COM	58155Q103	1,346,997	6,739,749	SH		DFND	10,11,12,19,2,20,5,6,8	5,733,419	123,118	883,212
MDU RES GROUP INC	COM	552690109	399,031	13,354,218	SH		DFND	12,19,2,20,5,8	12,924,383	1,690	428,145
MECHANICAL TECHNOLOGY INC	COM NEW	583543103	176	22,000	SH		DFND	20	22,000	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	1,200	295,530	SH		DFND	2,20,5	295,530	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	32	25,500	SH		DFND	20	25,500	0	0
MEDALLIA INC	COM	584021109	53,291	1,573,397	SH		DFND	19,2,20,5	1,383,834	800	188,763
MEDALLION FINL CORP	COM	583928106	362	46,229	SH		DFND	20	46,229	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	8,750	145,782	SH		DFND	19,2,20	131,382	0	14,400
AMERICAN WELL CORP	CL A	03044L105	29,539	3,242,505	SH		DFND	19,2,20,5	3,048,401	0	194,104
MEDAVAIL HOLDINGS INC	COM	58406B103	540	185,020	SH		DFND	2,20	174,529	0	10,491
MEDIAALPHA INC	CL A	58450V104	7,730	413,792	SH		DFND	19,2,20,5	389,847	0	23,945
MEDICAL PPTYS TRUST INC	COM	58463J304	521,985	25,655,923	SH		DFND	10,11,12,19,2,20,5,8	20,972,574	446,591	4,236,758
MEDICINOVA INC	COM NEW	58468P206	503	132,849	SH		DFND	20	132,849	0	0
MEDIFAST INC	COM	58470H101	72,618	374,218	SH		DFND	19,2,20,5,8	346,822	3,018	24,378
MEDNAX INC	COM	58502B106	89,664	3,153,840	SH		DFND	12,19,2,20,5,8	2,691,026	892	461,922
MEDPACE HLDGS INC	COM	58506Q109	163,610	864,381	SH		DFND	19,2,20,5	804,115	400	59,866
MEDTRONIC PLC	SHS	G5960L103	7,103,174	56,382,948	SH		DFND	10,11,12,19,2,20,5,6,8,1	48,574,445	1,030,295	6,778,208
MEI PHARMA INC	COM NEW	55279B202	5,230	1,894,784	SH		DFND	19,2,20	1,767,593	0	127,191
MEIRAGTX HLDGS PLC	COM	G59665102	5,551	421,169	SH		DFND	19,2,20,5	382,256	0	38,913
AMERICAN WOODMARK CORPORATIO	COM	030506109	35,032	535,908	SH		DFND	19,2,20,5	504,104	261	31,543
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	58,449	5,707,900	SH		DFND	1,10,12,19,2,20,5,6,8	2,482,739	309,035	2,916,126
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	1,167	93,800	SH		DFND	20	93,800	0	0
MERCADOLIBRE INC	COM	58733R102	730,531	434,995	SH		DFND	1,10,11,12,19,2,20,5,6,8	276,663	31,028	127,304
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	49,334	12,826,000	PRN		DFND	19,2	12,826,000	0	0
MERCANTILE BK CORP	COM	587376104	10,249	319,981	SH		DFND	19,2,20,5	288,670	0	31,311
MERCER INTL INC	COM	588056101	8,970	769,669	SH		DFND	19,2,20,5,8	731,800	0	37,869
MERCHANTS BANCORP IND	COM	58844R108	8,824	223,049	SH		DFND	19,2,20,5	200,802	0	22,247
MERCK & CO INC	COM	58933Y105	8,752,949	115,536,595	SH		DFND	1,10,11,12,19,2,20,5,6,8	94,202,764	2,749,758	18,584,073
MERCURY GENL CORP NEW	COM	589400100	59,991	1,077,611	SH		DFND	12,19,2,20,5,8	1,025,794	1,634	50,183
MERCURY SYS INC	COM	589378108	108,651	2,291,244	SH		DFND	19,2,20,5	2,167,832	399	123,013
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,622,955	9,601,012	SH		DFND	10,11,12,19,2,20,5,6,8	8,246,133	116,466	1,238,413
MEREDITH CORP	COM	589433101	78,224	1,404,379	SH		DFND	12,19,2,20,5,8	1,318,047	462	85,870
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1,003	412,768	SH		DFND	1	0	0	412,768
MERIDIAN BANCORP INC MD	COM	58958U103	21,645	1,037,655	SH		DFND	19,2,20,5	914,748	0	122,907
MERIDIAN BIOSCIENCE INC	COM	589584101	35,279	1,833,610	SH		DFND	19,2,20,5	1,745,171	500	87,939
MERIDIAN CORPORATION	COM	58958P104	309	10,770	SH		DFND	20	10,770	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	3,569	159,630	SH		DFND	2,20	153,803	0	5,827
MERIT MED SYS INC	COM	589889104	133,230	1,855,565	SH		DFND	19,2,20,5,8	1,608,804	372	246,389
MERITAGE HOMES CORP	COM	59001A102	116,235	1,198,302	SH		DFND	12,19,2,20,5,8	1,117,745	564	79,993
MERITOR INC	COM	59001K100	52,548	2,465,865	SH		DFND	19,2,20,5,8	2,316,922	303	148,640
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	225	46,556	SH		DFND	20	46,556	0	0
AMERICAS CAR-MART INC	COM	03062T105	28,454	243,653	SH		DFND	19,2,20,5	227,311	0	16,342
MERSANA THERAPEUTICS INC	COM	59045L106	38,571	4,090,196	SH		DFND	19,2,20,5	3,969,752	100	120,344
MERUS N V	COM	N5749R100	2,551	115,933	SH		DFND	19,2,20,5	96,705	0	19,228
MESA AIR GROUP INC	COM NEW	590479135	5,934	774,617	SH		DFND	19,2,20	734,479	0	40,138
MESA LABS INC	COM	59064R109	55,261	182,767	SH		DFND	19,2,20,5	172,551	0	10,216
META FINL GROUP INC	COM	59100U108	53,454	1,017,583	SH		DFND	19,2,20,5	953,154	0	64,429
META MATERIALS INC	COM	59134N104	21,185	3,665,158	SH		DFND	19,2,20,5	3,448,045	0	217,113
METACRINE INC	COM	59101E103	36	10,605	SH		DFND	20	10,605	0	0
METHODE ELECTRS INC	COM	591520200	55,113	1,310,647	SH		DFND	19,2,20,5	1,227,480	108	83,059
METLIFE INC	COM	59156R108	2,224,157	36,030,413	SH		DFND	10,11,12,19,2,20,5,6,8	30,963,501	930,186	4,136,726
METROCITY BANKSHARES INC	COM	59165J105	6,318	301,305	SH		DFND	19,2,20	280,248	0	21,057
AMERICOLD RLTY TR	COM	03064D108	259,388	8,862,720	SH		DFND	10,19,2,20,5,8	7,205,257	52,100	1,605,363
METROMILE INC	COM	591697107	2,993	843,033	SH		DFND	19,2,20,5	789,764	0	53,269
METROPOLITAN BK HLDG CORP	COM	591774104	11,059	131,188	SH		DFND	19,2,20	123,022	0	8,166
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,345,846	977,120	SH		DFND	10,11,12,19,2,20,5,6,8	832,846	21,725	122,549
MFA FINL INC	COM	55272X102	42,907	9,189,402	SH		DFND	12,19,2,20,5,8	8,120,790	3,263	1,065,349
MGE ENERGY INC	COM	55277P104	61,813	840,998	SH		DFND	19,2,20,5,8	718,133	548	122,317
MGIC INVT CORP WIS	COM	552848103	172,700	11,544,145	SH		DFND	1,12,19,2,20,5,8	10,861,545	2,870	679,730
MGM GROWTH PPTYS LLC	CL A COM	55303A105	20,664	532,358	SH		DFND	19,20,5,8	326,449	1,800	204,109
MGM RESORTS INTERNATIONAL	COM	552953101	670,110	15,529,774	SH		DFND	10,12,19,2,20,5,6,8	13,138,409	271,034	2,120,331
MGP INGREDIENTS INC NEW	COM	55303J106	28,792	442,268	SH		DFND	19,2,20,5	411,408	0	30,860
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	344	63,179	SH		DFND	2,20	20,460	568	42,151
AMERIPRISE FINL INC	COM	03076C106	1,432,324	5,423,004	SH		DFND	1,10,12,19,2,20,5,6,8	4,542,247	178,825	701,932
MICROBOT MED INC	COM NEW	59503A204	244	34,770	SH		DFND	20	34,770	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,622,923	10,573,476	SH		DFND	1,10,11,12,19,2,20,5,6,8	9,135,665	194,064	1,243,747
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	17,517	15,442,000	PRN		DFND	2	15,442,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	3,177	1,400,000	PRN		DFND	19	1,400,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,286,163	46,232,668	SH		DFND	10,11,12,19,2,20,5,6,8	39,495,201	1,272,205	5,465,262
MICROSOFT CORP	COM	594918104	83,006,530	294,432,926	SH		DFND	1,10,11,12,19,2,20,5,6,8	245,026,711	6,856,885	42,549,330
MICROSTRATEGY INC	CL A NEW	594972408	93,205	161,142	SH		DFND	19,2,20,5	142,065	100	18,977
MICROVAST HOLDINGS INC	COM	59516C106	6,053	736,400	SH		DFND	20	736,400	0	0
MICROVISION INC DEL	COM NEW	594960304	42,527	3,848,618	SH		DFND	19,2,20,5	3,508,012	2,400	338,206
MICT INC	COM	55328R109	508	327,512	SH		DFND	20	327,512	0	0
AMERIS BANCORP	COM	03076K108	189,782	3,647,607	SH		DFND	19,2,20,5	3,487,792	1,400	158,415
MID PENN BANCORP INC	COM	59540G107	4,135	150,081	SH		DFND	2,20	134,531	0	15,550
MID-AMER APT CMNTYS INC	COM	59522J103	1,267,384	6,786,528	SH		DFND	10,11,12,19,2,20,5,6,8	5,643,525	108,142	1,034,861
MIDDLEBY CORP	COM	596278101	231,776	1,359,312	SH		DFND	12,19,2,20,5,8	1,251,283	479	107,550
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	25,981	18,150,000	PRN		DFND	2	18,150,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	351	14,577	SH		DFND	20	14,577	0	0
MIDDLESEX WTR CO	COM	596680108	59,388	577,818	SH		DFND	19,2,20,5	541,145	200	36,473
MIDLAND STS BANCORP INC ILL	COM	597742105	17,102	691,558	SH		DFND	19,2,20,5	624,714	0	66,844
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,555	283,657	SH		DFND	19,2,20,5	261,086	0	22,571
MILESTONE PHARMACEUTICALS IN	COM	59935V107	117	20,448	SH		DFND	2	20,448	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	89	47,700	SH		DFND	20	47,700	0	0
AMERISAFE INC	COM	03071H100	37,060	659,893	SH		DFND	19,2,20,5	619,235	500	40,158
MILLER HERMAN INC	COM	600544100	86,917	2,296,528	SH		DFND	19,2,20,5,8	2,126,826	571	169,131
MILLER INDS INC TENN	COM NEW	600551204	8,967	263,424	SH		DFND	19,2,20,5	250,994	0	12,430
MIMECAST LTD	ORD SHS	G14838109	129,446	2,035,311	SH		DFND	19,2,20,5,8	1,901,209	1,100	133,002
MIMEDX GROUP INC	COM	602496101	19,911	3,285,588	SH		DFND	19,2,20	3,128,586	0	157,002
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	13,127	5,634,088	SH		DFND	19,2,20	5,086,284	0	547,804
MIND TECHNOLOGY INC	COM	602566101	107	57,001	SH		DFND	20	57,001	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	70,611	1,011,039	SH		DFND	19,2,20,5	942,092	314	68,633
MINERVA NEUROSCIENCES INC	COM	603380106	192	110,632	SH		DFND	20	110,632	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,324	152,500	SH		DFND	19,20,5	64,900	0	87,600
MIRATI THERAPEUTICS INC	COM	60468T105	161,981	915,613	SH		DFND	19,2,20,5	839,411	300	75,902
AMERISERV FINL INC	COM	03074A102	94	24,154	SH		DFND	20	24,154	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,532	127,089	SH		DFND	2,20	122,750	0	4,339
MISONIX INC	COM	604871103	5,254	207,682	SH		DFND	19,2,20	194,945	0	12,737
MISSION ADVANCEMENT CORP	CL A	60501L101	140	14,407	SH		DFND	20	0	0	14,407
MISSION PRODUCE INC	COM	60510V108	11,371	618,637	SH		DFND	19,2,20	565,252	0	53,385
MISTER CAR WASH INC	COM	60646V105	5,917	324,225	SH		DFND	2,20	304,623	0	19,602
MISTRAS GROUP INC	COM	60649T107	3,274	322,218	SH		DFND	2,20	302,174	0	20,044
MITEK SYS INC	COM NEW	606710200	22,509	1,216,727	SH		DFND	19,2,20,5	1,115,797	0	100,930
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	151	25,470	SH		DFND	20	25,470	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	37	13,100	SH		DFND	20	13,100	0	0
MKS INSTRS INC	COM	55306N104	208,637	1,382,528	SH		DFND	19,2,20,5	1,267,481	601	114,446
AMERISOURCEBERGEN CORP	COM	03073E105	772,692	6,468,748	SH		DFND	10,11,12,19,2,20,5,6,8	5,438,440	90,557	939,751
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	88,468	9,177,202	SH		DFND	10,12,19,2,20,5,8	6,335,377	312,793	2,529,032
MODEL N INC	COM	607525102	24,966	745,258	SH		DFND	19,2,20,5	678,823	0	66,435
MODERNA INC	COM	60770K107	5,371,715	13,957,581	SH		DFND	10,11,12,19,2,20,5,6,8	12,020,078	219,467	1,718,036
MODINE MFG CO	COM	607828100	13,069	1,153,508	SH		DFND	19,2,20,5	1,098,837	0	54,671
MODIVCARE INC	COM	60783X104	73,654	405,539	SH		DFND	19,2,20,5	381,154	0	24,385
MOELIS & CO	CL A	60786M105	76,532	1,236,988	SH		DFND	19,2,20,5,8	1,107,904	600	128,484
MOHAWK INDS INC	COM	608190104	477,350	2,690,809	SH		DFND	10,11,12,19,2,20,5,6,8	2,351,597	65,386	273,826
MOLECULAR TEMPLATES INC	COM	608550109	4,182	623,195	SH		DFND	19,2,20,5	579,912	0	43,283
MOLECULIN BIOTECH INC	COM	60855D200	180	59,900	SH		DFND	20	59,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	522,493	1,925,814	SH		DFND	10,11,12,19,2,20,5,8	1,603,164	85,510	237,140
A10 NETWORKS INC	COM	002121101	25,644	1,902,401	SH		DFND	19,2,20,5,8	1,770,145	0	132,256
AMES NATL CORP	COM	031001100	697	29,954	SH		DFND	20	29,954	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	387,165	8,347,664	SH		DFND	10,12,19,2,20,5,6,8	7,116,670	125,977	1,105,017
MOMENTIVE GLOBAL INC	COM	60878Y108	51,746	2,640,127	SH		DFND	19,2,20,5	2,357,670	1,100	281,357
MOMENTUS INC	COM CL A	60879E101	1,711	161,400	SH		DFND	20	161,400	0	0
MONARCH CASINO & RESORT INC	COM	609027107	29,263	436,821	SH		DFND	19,2,20,5	388,927	0	47,894
MONDELEZ INTL INC	CL A	609207105	3,717,629	63,519,166	SH		DFND	10,11,12,19,2,20,5,6,8	54,899,273	1,161,098	7,458,795
MONEYGRAM INTL INC	COM NEW	60935Y208	13,946	1,738,905	SH		DFND	19,2,20	1,651,411	0	87,494
MONGODB INC	CL A	60937P106	612,563	1,299,152	SH		DFND	10,11,12,19,2,20,5,6,8	1,033,714	41,653	223,785
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	71,338	3,825,109	SH		DFND	10,19,2,20,5,8	3,233,032	18,305	573,772
MONOLITHIC PWR SYS INC	COM	609839105	845,545	1,742,399	SH		DFND	10,11,12,19,2,20,5,6,8	1,461,775	58,524	222,100
MONRO INC	COM	610236101	70,927	1,233,297	SH		DFND	19,2,20,5	1,161,681	329	71,287
AMETEK INC	COM	031100100	1,145,208	9,234,807	SH		DFND	10,11,12,19,2,20,5,6,8	7,982,331	219,094	1,033,382
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,449,389	16,316,431	SH		DFND	10,11,12,19,2,20,5,6,8	13,563,553	595,603	2,157,275
MONTAUK RENEWABLES INC	COM	61218C103	2,177	193,900	SH		DFND	20	193,900	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3,376	151,542	SH		DFND	19,2,20	143,386	0	8,156
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	149	15,907	SH		DFND	20	0	0	15,907
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	25,293	409,665	SH		DFND	19,2,20,5	364,759	0	44,906
MOODYS CORP	COM	615369105	2,554,820	7,194,447	SH		DFND	10,11,12,19,2,20,5,6,8	6,209,304	130,269	854,874
MOOG INC	CL A	615394202	96,355	1,263,999	SH		DFND	19,2,20,5,8	1,203,384	288	60,327
MORGAN STANLEY	COM NEW	617446448	12,436,767	127,805,645	SH		DFND	10,12,19,2,20,5,6,8	55,171,669	64,969,650	7,664,326
MORNINGSTAR INC	COM	617700109	91,651	353,824	SH		DFND	19,2,20,5,8	304,253	126	49,445
MORPHIC HLDG INC	COM	61775R105	51,482	908,935	SH		DFND	19,2,20,5	868,405	0	40,530
AMGEN INC	COM	031162100	6,303,308	29,641,701	SH		DFND	1,10,11,12,19,2,20,5,6,8	20,405,695	609,905	8,626,101
MOSAIC CO NEW	COM	61945C103	616,539	17,260,332	SH		DFND	10,11,12,19,2,20,5,6,8	14,021,890	245,717	2,992,725
MOSYS INC	COM	619718307	132	26,494	SH		DFND	20	26,494	0	0
MOTORCAR PTS AMER INC	COM	620071100	11,390	584,117	SH		DFND	19,2,20	568,894	0	15,223
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,678,165	7,201,770	SH		DFND	10,11,12,19,2,20,5,6,8	5,853,088	149,519	1,199,163
MOTUS GI HLDGS INC	COM	62014P108	64	93,289	SH		DFND	20	93,289	0	0
MOVADO GROUP INC	COM	624580106	16,471	523,040	SH		DFND	19,2,20	503,941	0	19,099
MP MATERIALS CORP	COM CL A	553368101	120,607	3,742,071	SH		DFND	19,2,20,5	3,610,106	0	131,965
MR COOPER GROUP INC	COM	62482R107	129,995	3,157,528	SH		DFND	19,2,20,5	3,004,861	500	152,167
MRC GLOBAL INC	COM	55345K103	11,506	1,567,561	SH		DFND	19,2,20,5	1,366,679	200	200,682
MSA SAFETY INC	COM	553498106	224,006	1,537,446	SH		DFND	19,2,20,5,6	1,459,308	326	77,812
AMICUS THERAPEUTICS INC	COM	03152W109	95,650	10,015,730	SH		DFND	19,2,20,5	9,454,795	3,500	557,435
MSC INDL DIRECT INC	CL A	553530106	97,308	1,213,474	SH		DFND	19,2,20,5,8	1,114,768	748	97,958
MSCI INC	COM	55354G100	2,180,458	3,584,276	SH		DFND	10,11,12,19,2,20,5,6,8	3,177,112	63,061	344,103
MUELLER INDS INC	COM	624756102	76,460	1,860,329	SH		DFND	19,2,20,5,8	1,746,597	218	113,514
MUELLER WTR PRODS INC	COM SER A	624758108	51,399	3,377,081	SH		DFND	19,2,20,5	3,019,978	2,315	354,788
MULTIPLAN CORPORATION	COM	62548M100	26,972	4,790,807	SH		DFND	19,2,20,5	4,422,410	0	368,397
MURPHY OIL CORP	COM	626717102	208,701	8,358,055	SH		DFND	12,19,2,20,5,8	8,128,963	1,579	227,513
MURPHY USA INC	COM	626755102	134,206	802,378	SH		DFND	12,19,2,20,5,8	745,154	269	56,955
MUSCLE MAKER INC	COM	627333107	32	28,100	SH		DFND	20	28,100	0	0
MUSTANG BIO INC	COM	62818Q104	3,842	1,428,422	SH		DFND	19,2,20	1,369,822	0	58,600
MVB FINL CORP	COM	553810102	7,139	166,692	SH		DFND	2,20	154,875	0	11,817
AMKOR TECHNOLOGY INC	COM	031652100	80,460	3,224,855	SH		DFND	19,2,20,5,8	2,984,992	432	239,431
MYERS INDS INC	COM	628464109	22,913	1,162,783	SH		DFND	19,2,20,5	1,093,270	0	69,513
MYMD PHARMACEUTICALS INC	COM	62856X102	587	81,586	SH		DFND	20	81,586	0	0
MYOMO INC	COM NEW	62857J201	249	20,975	SH		DFND	20	20,975	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	51,295	2,285,859	SH		DFND	19,2,20,5,1	2,240,385	0	45,474
MYR GROUP INC DEL	COM	55405W104	52,943	532,089	SH		DFND	19,2,20,5	491,077	0	41,012
MYRIAD GENETICS INC	COM	62855J104	138,680	4,294,833	SH		DFND	19,2,20,5,8	4,133,669	1,182	159,982
N-ABLE INC	COMMON STOCK	62878D100	8,683	699,643	SH		DFND	19,2,20,5	673,167	0	26,476
NABORS INDUSTRIES LTD	SHS	G6359F137	32,780	339,764	SH		DFND	12,19,2,20,5	324,621	0	15,143
NABRIVA THERAPEUTICS PLC	SHS	G63637113	102	85,936	SH		DFND	2	85,936	0	0
NACCO INDS INC	CL A	629579103	588	19,690	SH		DFND	20	19,690	0	0
AMMO INC	COM	00175J107	7,569	1,230,682	SH		DFND	19,2,20	1,118,873	0	111,809
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	270	380,198	SH		DFND	2	380,198	0	0
NAM TAI PPTY INC	SHS	G63907102	936	40,278	SH		DFND	2,20	40,278	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	26,028	4,614,843	SH		DFND	19,2,20,5,6	4,137,782	3,500	473,561
NANO X IMAGING LTD	ORD SHS	M70700105	4,486	199,360	SH		DFND	19,2,20,6	138,387	0	60,973
NANOSTRING TECHNOLOGIES INC	COM	63009R109	42,683	889,050	SH		DFND	19,2,20,5	790,482	300	98,268
NANOVIBRONIX INC	COM	63008J108	195	94,890	SH		DFND	20	94,890	0	0
NANOVIRICIDES INC	COM	630087302	188	40,506	SH		DFND	20	40,506	0	0
NANTHEALTH INC	COM	630104107	782	485,935	SH		DFND	2,20	456,398	0	29,537
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10,611	246,302	SH		DFND	19,2,20,5	221,386	0	24,916
NASDAQ INC	COM	631103108	1,049,552	5,437,532	SH		DFND	10,11,12,19,2,20,5,6,8	4,609,223	117,471	710,838
AMN HEALTHCARE SVCS INC	COM	001744101	176,803	1,540,764	SH		DFND	10,19,2,20,5,8	1,433,809	705	106,250
NATERA INC	COM	632307104	181,112	1,625,201	SH		DFND	19,2,20,5	1,466,796	700	157,705
NATHANS FAMOUS INC NEW	COM	632347100	3,039	49,681	SH		DFND	2,20	46,646	0	3,035
NATIONAL BANKSHARES INC VA	COM	634865109	632	17,401	SH		DFND	20	17,401	0	0
NATIONAL BEVERAGE CORP	COM	635017106	40,031	762,640	SH		DFND	19,2,20,5,8	705,398	0	57,242
NATIONAL BK HLDGS CORP	CL A	633707104	51,900	1,282,120	SH		DFND	19,2,20,5,8	1,217,782	0	64,338
NATIONAL CINEMEDIA INC	COM	635309107	4,373	1,228,455	SH		DFND	19,2,20,5	1,151,097	0	77,358
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	5,243	418,748	SH		DFND	19,2,20	382,200	0	36,548
NATIONAL FUEL GAS CO	COM	636180101	317,252	5,989,586	SH		DFND	12,19,2,20,5,8	5,891,511	1,287	96,788
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,557	59,657	SH		DFND	2,20	59,657	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	95,515	1,756,093	SH		DFND	10,19,2,20,5,8	1,486,118	8,598	261,377
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	13,509	2,529,797	SH		DFND	19,2,20,5,8	2,301,864	2,533	225,400
NATIONAL HEALTHCARE CORP	COM	635906100	22,524	319,487	SH		DFND	19,2,20,5	293,416	0	26,071
NATIONAL INSTRS CORP	COM	636518102	131,478	3,351,466	SH		DFND	19,2,20,5	3,021,574	1,055	328,837
NATIONAL PRESTO INDS INC	COM	637215104	19,818	241,442	SH		DFND	19,2,20,5	230,441	157	10,844
NATIONAL RESH CORP	COM NEW	637372202	11,823	279,568	SH		DFND	19,2,20,5	247,591	0	31,977
NATIONAL RETAIL PROPERTIES I	COM	637417106	703,677	16,292,594	SH		DFND	10,12,19,2,20,5,8	15,148,342	35,044	1,109,208
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	207,758	3,935,565	SH		DFND	10,19,2,20,5,8	3,439,689	16,000	479,876
NATIONAL VISION HLDGS INC	COM	63845R107	96,788	1,704,922	SH		DFND	19,2,20,5	1,526,486	900	177,536
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	21,678	11,220,000	PRN		DFND	19,2	11,220,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	10,409	49,426	SH		DFND	19,2,20,5	43,938	0	5,488
NATURA &CO HLDG S A	ADS	63884N108	1,394	83,696	SH		DFND	1,19,2,20,8	25,024	1,374	57,298
AMPCO-PITTSBURG CORP	COM	032037103	171	36,307	SH		DFND	20	36,307	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	153	11,342	SH		DFND	20	11,342	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	571	55,055	SH		DFND	20	55,055	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,885	168,014	SH		DFND	2,20	159,515	0	8,499
NATURAL HEALTH TRENDS CORP	COM	63888P406	182	25,422	SH		DFND	20	25,422	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	2,668	182,136	SH		DFND	2,20	171,770	0	10,366
NATUS MED INC DEL	COM	639050103	33,298	1,327,664	SH		DFND	19,2,20,5	1,266,409	0	61,255
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	968	157,700	SH		DFND	20	157,700	0	0
NAUTILUS INC	COM	63910B102	5,477	588,299	SH		DFND	19,2,20,5	523,954	0	64,345
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	42	23,843	SH		DFND	20	23,843	0	0
NAVIENT CORPORATION	COM	63938C108	107,299	5,438,375	SH		DFND	1,12,19,2,20,5,8	5,077,137	2,877	358,361
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	27,761	1,460,335	SH		DFND	19,2,20,5	1,333,158	0	127,177
NBT BANCORP INC	COM	628778102	62,553	1,731,815	SH		DFND	19,2,20,5	1,640,150	323	91,342
NCINO INC	COM	63947U107	47,613	670,316	SH		DFND	19,2,20,5	594,151	0	76,165
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	23,639	13,800,000	PRN		DFND	19,2	13,800,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	51,972	24,050,000	PRN		DFND	19,2	24,050,000	0	0
NCR CORP NEW	COM	62886E108	170,622	4,402,007	SH		DFND	1,12,19,2,20,5,8	4,119,579	1,952	280,476
NEENAH INC	COM	640079109	26,858	576,227	SH		DFND	19,2,20,5	537,604	0	38,623
NEKTAR THERAPEUTICS	COM	640268108	83,498	4,649,113	SH		DFND	19,2,20,5	4,295,961	1,889	351,263
NELNET INC	CL A	64031N108	27,281	344,287	SH		DFND	19,2,20,5	300,888	60	43,339
NEMAURA MED INC	COM NEW	640442208	493	81,947	SH		DFND	1,20	32,689	0	49,258
NEOGAMES S A	SHS	L6673X107	4,563	124,261	SH		DFND	19,2,20	105,069	0	19,192
AAON INC	COM PAR $0.004	000360206	84,128	1,287,544	SH		DFND	19,2,20,5	1,194,934	800	91,810
AMPHENOL CORP NEW	CL A	032095101	1,860,878	25,361,238	SH		DFND	10,11,12,19,2,20,5,6,8	21,645,518	589,881	3,125,839
NEOGEN CORP	COM	640491106	151,267	3,483,001	SH		DFND	19,2,20,5	3,251,235	1,226	230,540
NEOGENOMICS INC	COM NEW	64049M209	172,735	3,580,742	SH		DFND	19,2,20,5	3,345,795	1,700	233,247
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	4,413	610,424	SH		DFND	19,2,20,5	565,701	0	44,723
NEONODE INC	COM PAR	64051M709	183	18,131	SH		DFND	20	18,131	0	0
NEOPHOTONICS CORP	COM	64051T100	22,452	2,577,697	SH		DFND	19,2,20,5	2,495,909	0	81,788
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,215	261,214	SH		DFND	2	261,214	0	0
NET ELEMENT INC	COM	64111R300	183	22,211	SH		DFND	20	22,211	0	0
NETAPP INC	COM	64110D104	865,694	9,644,540	SH		DFND	10,11,12,19,2,20,5,6,8	8,157,207	253,107	1,234,226
NETEASE INC	SPONSORED ADS	64110W102	614,050	7,190,376	SH		DFND	1,10,11,12,19,2,20,5,8	5,544,950	222,580	1,422,846
NETFLIX INC	COM	64110L106	9,874,089	16,178,014	SH		DFND	10,11,12,19,2,20,5,6,8	13,738,360	272,728	2,166,926
AMPIO PHARMACEUTICALS INC	COM	03209T109	5,694	3,429,991	SH		DFND	19,2,20	3,195,606	0	234,385
NETGEAR INC	COM	64111Q104	36,478	1,143,141	SH		DFND	19,2,20,5	1,068,647	96	74,398
NETSCOUT SYS INC	COM	64115T104	64,035	2,376,066	SH		DFND	19,2,20,5	2,169,309	1,165	205,592
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	237	51,657	SH		DFND	20	51,657	0	0
NETSTREIT CORP	COM	64119V303	24,065	1,017,562	SH		DFND	19,2,20,5,8	922,133	0	95,429
NEUBASE THERAPEUTICS INC	COM	64132K102	209	58,013	SH		DFND	20	58,013	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	59	15,878	SH		DFND	20	15,878	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	331,951	3,461,068	SH		DFND	10,11,12,19,2,20,5,8	3,080,071	63,717	317,280
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	14,839	11,037,000	PRN		DFND	19,2	11,037,000	0	0
NEUROMETRIX INC	COM	641255807	106	10,470	SH		DFND	20	10,470	0	0
NEURONETICS INC	COM	64131A105	2,620	399,346	SH		DFND	19,2,20	357,830	0	41,516
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,524	286,416	SH		DFND	2,20	286,416	0	0
NEUROPACE INC	COM	641288105	1,547	97,605	SH		DFND	2,20	91,274	0	6,331
NEVRO CORP	COM	64157F103	87,812	754,532	SH		DFND	19,2,20,5	681,701	400	72,431
NEW CONCEPT ENERGY INC	COM	643611106	99	23,300	SH		DFND	20	23,300	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	39,657	1,429,076	SH		DFND	2,20	1,399,223	0	29,853
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	1,135	101,099	SH		DFND	2	101,099	0	0
NEW JERSEY RES CORP	COM	646025106	308,631	8,775,586	SH		DFND	12,19,2,20,5	8,573,381	1,356	200,849
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	56,635	27,626,691	SH		DFND	1,10,12,19,2,20,5,8	20,157,676	674,130	6,794,885
NEW RELIC INC	COM	64829B100	59,586	830,230	SH		DFND	19,2,20,5	717,151	800	112,279
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	15,130	14,920,000	PRN		DFND	19,2	14,920,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	77,687	7,062,436	SH		DFND	12,19,2,20,5,8	6,121,489	3,500	937,447
AMPLITECH GROUP INC	COM NEW	03211Q200	90	25,000	SH		DFND	20	25,000	0	0
NEW YORK CITY REIT INC	COM	649439205	136	16,867	SH		DFND	20	16,867	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	198,504	15,423,743	SH		DFND	12,19,2,20,5,8	14,471,697	15,517	936,529
NEW YORK MTG TR INC	COM PAR $.02	649604501	56,580	12,978,865	SH		DFND	19,2,20,5,8	12,052,852	0	926,013
NEW YORK TIMES CO	CL A	650111107	204,376	4,148,086	SH		DFND	19,2,20,5,8	3,823,451	1,200	323,435
NEWAGE INC	COM	650194103	2,915	2,097,325	SH		DFND	19,2,20	1,956,004	0	141,321
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	217	15,182	SH		DFND	19,2	15,182	0	0
NEWELL BRANDS INC	COM	651229106	430,069	19,424,956	SH		DFND	10,11,12,19,2,20,5,6,8	15,500,287	439,173	3,485,496
NEWMARK GROUP INC	CL A	65158N102	43,020	3,006,309	SH		DFND	19,2,20,5	2,671,509	36,443	298,357
NEWMARKET CORP	COM	651587107	66,841	196,067	SH		DFND	19,2,20,5,8	174,544	83	21,440
NEWMONT CORP	COM	651639106	2,157,476	39,732,523	SH		DFND	1,10,11,12,19,2,20,5,6,8	34,074,515	368,787	5,289,221
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	131	10,855	SH		DFND	20	10,855	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,689	1,723,802	SH		DFND	19,2,20	1,646,566	0	77,236
NEWS CORP NEW	CL A	65249B109	438,534	18,558,496	SH		DFND	10,11,12,19,2,20,5,6,8	15,823,489	416,371	2,318,636
NEWS CORP NEW	CL B	65249B208	104,541	4,480,807	SH		DFND	10,12,19,2,20,5,6,8	4,133,349	1,000	346,458
NEXA RES S A	COM	L67359106	395	51,947	SH		DFND	19,2,5	37,199	0	14,748
NEXIMMUNE INC	COM	65344D109	2,456	162,249	SH		DFND	19,2,20	149,236	0	13,013
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	322	16,530	SH		DFND	20	16,530	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	73,914	1,194,479	SH		DFND	10,19,2,20,5,8	1,054,816	4,200	135,463
NEXSTAR MEDIA GROUP INC	CL A	65336K103	95,127	626,000	SH		DFND	10,12,19,2,20,5	539,217	612	86,171
NEXTCURE INC	COM	65343E108	348	51,577	SH		DFND	20	51,577	0	0
NEXTDECADE CORP	COM	65342K105	955	343,505	SH		DFND	20	343,505	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	398	34,830	SH		DFND	20	34,830	0	0
NEXTERA ENERGY INC	COM	65339F101	7,796,547	99,293,778	SH		DFND	10,11,12,19,2,20,5,6,8	87,592,615	1,400,436	10,300,727
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	41,094	701,150	SH		DFND	2	701,150	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	48,120	939,300	SH		DFND	2	939,300	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	59,201	1,160,800	SH		DFND	2	1,160,800	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,064	146,815	SH		DFND	19,20,5	78,496	400	67,919
NEXTGEN HEALTHCARE INC	COM	65343C102	25,661	1,819,923	SH		DFND	19,2,20,5	1,687,496	1,604	130,823
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	21,978	4,777,806	SH		DFND	19,2,20,5	4,451,026	0	326,780
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	44	32,883	SH		DFND	20	32,883	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	13,057	621,163	SH		DFND	19,2,20	572,829	0	48,334
NI HLDGS INC	COM	65342T106	2,549	145,144	SH		DFND	2,20	136,700	0	8,444
AMYRIS INC	COM NEW	03236M200	46,965	3,420,584	SH		DFND	19,2,20,5,8	3,051,248	1,600	367,736
NICE LTD	NOTE 9/1	653656AB4	10,746	9,196,000	PRN		DFND	2	9,196,000	0	0
NICE LTD	SPONSORED ADR	653656108	29,654	104,401	SH		DFND	1,20	5,036	0	99,365
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	3,805	1,113,000	PRN		DFND	19	1,113,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	21,847	294,508	SH		DFND	19,2,20,5	276,279	0	18,229
NIELSEN HLDGS PLC	SHS EUR	G6518L108	232,627	12,122,281	SH		DFND	10,12,19,2,20,5,6,8	10,822,330	5,518	1,294,433
NIKE INC	CL B	654106103	7,948,738	54,629,105	SH		DFND	1,10,11,12,19,2,20,5,6,8	41,600,283	1,303,696	11,725,126
NIKOLA CORP	COM	654110105	46,563	4,363,958	SH		DFND	19,2,20,5	3,954,835	1,600	407,523
NINE ENERGY SERVICE INC	COM	65441V101	89	48,468	SH		DFND	20	48,468	0	0
NIO INC	SPON ADS	62914V106	1,148,313	32,228,822	SH		DFND	1,10,12,19,2,20,5,8	19,657,283	626,266	11,945,273
NISOURCE INC	COM	65473P105	529,011	21,832,905	SH		DFND	10,11,12,19,2,20,5,6,8	19,150,575	254,065	2,428,265
ANALOG DEVICES INC	COM	032654105	3,502,487	20,912,868	SH		DFND	1,10,11,12,19,2,20,5,6,8	17,909,476	400,092	2,603,300
NISOURCE INC	UNIT 12/01/2023	65473P121	20,918	201,500	SH		DFND	2	201,500	0	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	312	26,480	SH		DFND	2	26,480	0	0
NIU TECHNOLOGIES	ADS	65481N100	13,445	580,288	SH		DFND	19,2,20,5	548,488	0	31,800
NKARTA INC	COM	65487U108	32,304	1,161,600	SH		DFND	19,2,20,5	1,138,799	0	22,801
NL INDS INC	COM NEW	629156407	866	150,385	SH		DFND	2,20	141,263	0	9,122
NLIGHT INC	COM	65487K100	22,631	802,792	SH		DFND	19,2,20,5	706,775	0	96,017
NMI HLDGS INC	CL A	629209305	71,951	3,182,270	SH		DFND	19,2,20,5	3,014,434	0	167,836
NN INC	COM	629337106	3,930	748,609	SH		DFND	19,2,20	710,825	0	37,784
NOAH HLDGS LTD	SPON ADS CL A	65487X102	21,709	585,232	SH		DFND	1,10,12,19,2,20,5,8	401,933	17,200	166,099
NOBLE CORP NEW	SHS	G6610J209	5,047	186,500	SH		DFND	20	186,500	0	0
ANAPLAN INC	COM	03272L108	126,540	2,078,170	SH		DFND	19,2,20,5	1,815,614	1,000	261,556
NOKIA CORP	SPONSORED ADR	654902204	3,636	667,203	SH		DFND	1,2,20	635,591	0	31,612
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,885	540,100	SH		DFND	12,2,20,5,8,1	540,100	0	0
NOODLES & CO	COM CL A	65540B105	6,810	577,131	SH		DFND	19,2,20	539,738	0	37,393
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6,693	2,604,180	SH		DFND	19,2,20,5	2,425,155	0	179,025
NORDSON CORP	COM	655663102	476,924	2,002,621	SH		DFND	10,11,12,19,2,20,5,8	1,768,008	50,314	184,299
NORDSTROM INC	COM	655664100	110,198	4,166,287	SH		DFND	12,19,2,20,5,8	2,874,891	852	1,290,544
NORFOLK SOUTHN CORP	COM	655844108	2,461,829	10,289,777	SH		DFND	10,11,12,19,2,20,5,6,8	8,746,082	184,731	1,358,964
NORTHEAST BK LEWISTON ME	COM	66405S100	808	23,966	SH		DFND	20	23,966	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	535	49,100	SH		DFND	20	49,100	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	46,068	2,148,266	SH		DFND	19,2,20,5	2,084,566	0	63,700
ANAPTYSBIO INC	COM	032724106	26,221	966,867	SH		DFND	19,2,20,5	915,445	0	51,422
NORTHERN TECHNOLOGIES INTL C	COM	665809109	255	16,715	SH		DFND	20	16,715	0	0
NORTHERN TR CORP	COM	665859104	1,027,641	9,471,649	SH		DFND	10,12,19,2,20,5,6,8	8,278,508	137,288	1,055,853
NORTHFIELD BANCORP INC DEL	COM	66611T108	27,624	1,609,785	SH		DFND	19,2,20,5	1,505,630	0	104,155
NORTHRIM BANCORP INC	COM	666762109	5,395	126,902	SH		DFND	19,2,20	120,884	0	6,018
NORTHROP GRUMMAN CORP	COM	666807102	5,439,221	15,102,655	SH		DFND	1,10,11,12,19,2,20,5,6,8	5,415,893	9,314,988	371,774
NORTHWEST BANCSHARES INC MD	COM	667340103	63,247	4,762,595	SH		DFND	19,2,20,5	4,487,280	1,598	273,717
NORTHWEST NAT HLDG CO	COM	66765N105	58,035	1,261,905	SH		DFND	19,2,20,5,8	1,186,683	38	75,184
NORTHWEST PIPE CO	COM	667746101	4,206	177,482	SH		DFND	19,2,20,5	167,055	0	10,427
NORTHWESTERN CORP	COM NEW	668074305	92,477	1,613,911	SH		DFND	12,19,2,20,5,8	1,479,483	700	133,728
NORTONLIFELOCK INC	COM	668771108	632,278	24,991,241	SH		DFND	1,10,11,12,19,2,20,5,6,8	20,394,374	448,553	4,148,314
111 INC	ADS	68247Q102	721	116,913	SH		DFND	19,2,20	116,913	0	0
AAR CORP	COM	000361105	61,929	1,909,627	SH		DFND	19,2,20,5,8	1,826,081	786	82,760
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	74,769	4,165,420	SH		DFND	19,2,20,5	4,063,267	1,000	101,153
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	311,561	11,664,579	SH		DFND	10,12,19,2,20,5,6,8	10,480,995	3,537	1,180,047
NORWOOD FINL CORP	COM	669549107	510	19,855	SH		DFND	20	19,855	0	0
NOV INC	COM	62955J103	172,954	13,192,491	SH		DFND	12,19,2,20,5,8	9,368,077	4,563	3,819,851
NOVA LTD	COM	M7516K103	614	5,999	SH		DFND	2,20	5,999	0	0
NOVAGOLD RES INC	COM NEW	66987E206	23,341	3,392,625	SH		DFND	19,2,20	3,107,220	0	285,405
NOVAN INC	COM NEW	66988N205	408	50,076	SH		DFND	20	50,076	0	0
NOVANTA INC	COM	67000B104	105,868	685,232	SH		DFND	19,2,20,5	606,180	300	78,752
NOVARTIS AG	SPONSORED ADR	66987V109	164,845	2,015,264	SH		DFND	1,2,20	30,154	0	1,985,110
NOVAVAX INC	COM NEW	670002401	362,093	1,746,627	SH		DFND	10,11,12,19,2,20,5,6,8	1,432,800	50,004	263,823
NOVO-NORDISK A S	ADR	670100205	371,580	3,870,197	SH		DFND	1,20	23,874	0	3,846,323
ANDERSONS INC	COM	034164103	33,657	1,085,554	SH		DFND	19,2,20,5	1,014,928	1,437	69,189
NOVOCURE LTD	ORD SHS	G6674U108	255,986	2,203,547	SH		DFND	10,11,12,19,2,20,5,8,1	1,835,323	53,204	315,020
NOW INC	COM	67011P100	28,499	3,725,390	SH		DFND	12,19,2,20,5	3,471,188	290	253,912
NRG ENERGY INC	COM NEW	629377508	493,625	12,089,773	SH		DFND	10,11,12,19,2,20,5,6,8	10,587,747	302,977	1,199,049
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	19,710	16,740,000	PRN		DFND	19,2	16,740,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	63,128	1,559,878	SH		DFND	12,19,2,20,5,8	1,447,369	640	111,869
NUANCE COMMUNICATIONS INC	COM	67020Y100	222,730	4,046,702	SH		DFND	12,19,2,20,5,8	3,459,841	2,633	584,228
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	14,938	6,569,000	PRN		DFND	2	6,569,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	5,525	1,965,000	PRN		DFND	19,2	1,965,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	170	65,714	SH		DFND	2	65,714	0	0
NUCOR CORP	COM	670346105	1,558,691	15,761,561	SH		DFND	10,11,12,19,2,20,5,6,8	14,002,661	343,013	1,415,887
ANGEL OAK MTG INC	COM	03464Y108	1,382	81,640	SH		DFND	2,20	78,540	0	3,100
NURIX THERAPEUTICS INC	COM	67080M103	48,929	1,633,131	SH		DFND	19,2,20,5	1,570,057	0	63,074
NUTANIX INC	CL A	67059N108	112,303	2,978,865	SH		DFND	19,2,20,5	2,597,909	1,400	379,556
NUTRIEN LTD	COM	67077M108	191,036	2,925,940	SH		DFND	10,2,20	1,133,175	1,792,765	0
NUVALENT INC	COM	670703107	3,132	138,911	SH		DFND	19,2,20	131,465	0	7,446
NUVASIVE INC	COM	670704105	102,581	1,713,965	SH		DFND	19,2,20,5	1,597,579	761	115,625
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	12,766	13,164,000	PRN		DFND	19,2	13,164,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	14,252	13,964,000	PRN		DFND	19,2	13,964,000	0	0
NUVATION BIO INC	COM CL A	67080N101	13,947	1,403,136	SH		DFND	19,2,20,5	1,309,516	0	93,620
NUVVE HOLDING CORP	COM	67079Y100	405	37,500	SH		DFND	20	37,500	0	0
NUWELLIS INC	COM	67113Y108	31	13,900	SH		DFND	20	13,900	0	0
ANGI INC	COM CL A NEW	00183L102	9,567	775,310	SH		DFND	19,2,20,5	711,120	0	64,190
NV5 GLOBAL INC	COM	62945V109	27,512	279,108	SH		DFND	19,2,20,5	253,713	0	25,395
NVE CORP	COM NEW	629445206	10,328	161,448	SH		DFND	19,2,20	155,889	0	5,559
NVENT ELECTRIC PLC	SHS	G6700G107	145,629	4,504,460	SH		DFND	10,12,19,2,20,5,8	4,156,206	2,864	345,390
NVIDIA CORPORATION	COM	67066G104	20,256,007	97,779,529	SH		DFND	10,11,12,19,2,20,5,6,8	82,481,183	2,679,549	12,618,797
NVR INC	COM	62944T105	706,978	147,469	SH		DFND	10,11,12,19,2,20,5,6,8	127,960	3,711	15,798
NXP SEMICONDUCTORS N V	COM	N6596X109	2,081,382	10,595,296	SH		DFND	10,11,12,19,2,20,5,6,8	9,058,190	238,599	1,298,507
NXT-ID INC	COM NEW	67091J206	86	207,000	SH		DFND	20	207,000	0	0
O-I GLASS INC	COM	67098H104	76,645	5,371,057	SH		DFND	12,19,2,20,5,8	5,028,724	2,286	340,047
OAK STR HEALTH INC	COM	67181A107	87,599	2,059,699	SH		DFND	10,11,12,19,2,20,5,8	1,692,431	53,000	314,268
OAK VY BANCORP OAKDALE CALIF	COM	671807105	274	15,418	SH		DFND	20	15,418	0	0
ANGIODYNAMICS INC	COM	03475V101	49,572	1,911,014	SH		DFND	19,2,20,5	1,843,614	0	67,400
OASIS PETROLEUM INC	COM NEW	674215207	73,912	743,432	SH		DFND	19,2,20,5,8	720,082	0	23,350
OBLONG INC	COM	674434105	43	20,366	SH		DFND	20	20,366	0	0
OBSEVA SA	COM	H5861P103	332	106,912	SH		DFND	2	106,912	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,753,613	59,265,536	SH		DFND	1,10,11,12,19,2,20,5,6,8	55,272,280	651,704	3,341,552
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	292	125,813	SH		DFND	20	125,813	0	0
OCEANEERING INTL INC	COM	675232102	54,769	4,111,757	SH		DFND	12,19,2,20,5,8	3,928,987	2,087	180,683
OCEANFIRST FINL CORP	COM	675234108	34,692	1,620,342	SH		DFND	19,2,20,5	1,495,563	0	124,779
OCUGEN INC	COM	67577C105	81,260	11,317,516	SH		DFND	19,2,20,5	10,969,559	4,400	343,557
OCULAR THERAPEUTIX INC	COM	67576A100	16,731	1,673,050	SH		DFND	19,2,20,5	1,537,396	0	135,654
OCUPHIRE PHARMA INC	COM	67577R102	77	14,973	SH		DFND	20	14,973	0	0
ANGION BIOMEDICA CORP	COM	03476J107	1,562	159,873	SH		DFND	19,2,20	144,061	0	15,812
OCWEN FINL CORP	COM NEW	675746606	3,469	123,317	SH		DFND	2,20,5	116,318	0	6,999
ODONATE THERAPEUTICS INC	COM	676079106	301	103,403	SH		DFND	20	103,403	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	253	36,112	SH		DFND	20	36,112	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	112	12,857	SH		DFND	20	0	0	12,857
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	66,180	2,612,723	SH		DFND	10,19,2,20,5,8	2,317,843	10,041	284,839
OFG BANCORP	COM	67103X102	54,541	2,152,405	SH		DFND	19,2,20,5	2,050,567	111	101,727
OGE ENERGY CORP	COM	670837103	180,329	5,471,150	SH		DFND	10,12,19,2,20,5,8	4,941,828	2,420	526,902
OHIO VY BANC CORP	COM	677719106	265	9,705	SH		DFND	20	9,705	0	0
OI SA	SPONSORED ADR NE	670851500	642	710,661	SH		DFND	2	710,661	0	0
OIL DRI CORP AMER	COM	677864100	3,601	102,893	SH		DFND	19,2,20	88,220	0	14,673
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	12,693	793,793	SH		DFND	1,19,20,8	101,519	0	692,274
OIL STS INTL INC	COM	678026105	18,409	2,880,895	SH		DFND	19,2,20,5	2,801,369	0	79,526
OKTA INC	CL A	679295105	640,883	2,700,273	SH		DFND	10,11,12,19,2,20,5,6,8	2,195,468	68,825	435,980
OKTA INC	NOTE 0.125% 9/0	679295AD7	43,459	30,710,000	PRN		DFND	19,2	30,710,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	42,483	34,673,000	PRN		DFND	19,2	34,673,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,161,168	4,060,312	SH		DFND	10,11,12,19,2,20,5,6,8	3,417,469	149,497	493,346
OLD NATL BANCORP IND	COM	680033107	176,359	10,404,647	SH		DFND	19,2,20,5	10,028,764	700	375,183
OLD POINT FINL CORP	COM	680194107	982	45,809	SH		DFND	20	6,577	0	39,232
OLD REP INTL CORP	COM	680223104	534,080	21,698,706	SH		DFND	12,19,2,20,5,8	21,090,483	55,486	552,737
OLD SECOND BANCORP INC ILL	COM	680277100	7,046	539,538	SH		DFND	19,2,20	470,498	0	69,040
OLEMA PHARMACEUTICALS INC	COM	68062P106	10,633	385,830	SH		DFND	19,2,20	361,438	0	24,392
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,424	25,263	SH		DFND	1,20	3,540	0	21,723
OLIN CORP	COM PAR $1	680665205	267,675	5,547,673	SH		DFND	12,19,2,20,5,8	3,304,638	2,104,752	138,283
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	98,974	1,641,902	SH		DFND	19,2,20,5	1,519,195	400	122,307
OLO INC	CL A	68134L109	4,955	165,006	SH		DFND	2,20	165,006	0	0
OLYMPIC STEEL INC	COM	68162K106	7,453	305,971	SH		DFND	2,20	295,515	0	10,456
OMEGA FLEX INC	COM	682095104	8,438	59,009	SH		DFND	19,2,20,5	53,170	0	5,839
OMEGA HEALTHCARE INVS INC	COM	681936100	365,848	12,211,204	SH		DFND	10,11,12,19,2,20,5,8	10,158,271	206,073	1,846,860
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,307	69,327	SH		DFND	2,20	65,950	0	3,377
OMEROS CORP	COM	682143102	17,947	1,301,462	SH		DFND	19,2,20,5	1,183,986	0	117,476
OMNICELL COM	COM	68213N109	203,876	1,373,549	SH		DFND	19,2,20,5	1,270,262	602	102,685
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	22,441	14,050,000	PRN		DFND	2	14,050,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13,490	411,020	SH		DFND	19,2,20,5	373,224	0	37,796
OMNICOM GROUP INC	COM	681919106	869,433	11,886,968	SH		DFND	1,10,11,12,19,2,20,5,6,8	10,570,348	243,541	1,073,079
ON SEMICONDUCTOR CORP	COM	682189105	500,833	10,942,389	SH		DFND	10,11,12,19,2,20,5,6,8	8,299,926	528,804	2,113,659
ON24 INC	COM	68339B104	7,078	354,959	SH		DFND	19,2,20,5	329,594	0	25,365
ONCOCYTE CORP	COM	68235C107	4,997	1,403,564	SH		DFND	19,2,20	1,318,700	0	84,864
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	193	50,390	SH		DFND	20	50,390	0	0
ONCORUS INC	COM	68236R103	2,775	297,149	SH		DFND	19,2,20	275,951	0	21,198
ONCOSEC MED INC	COM	68234L306	93	43,729	SH		DFND	20	43,729	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	3,368	807,637	SH		DFND	19,2,20	753,741	0	53,896
ONDAS HLDGS INC	COM NEW	68236H204	532	58,100	SH		DFND	20	58,100	0	0
ONE GAS INC	COM	68235P108	108,202	1,707,471	SH		DFND	12,19,2,20,5,8	1,547,967	545	158,959
ANIKA THERAPEUTICS INC	COM	035255108	34,532	811,374	SH		DFND	19,2,20,5	780,477	0	30,897
ONE LIBERTY PPTYS INC	COM	682406103	15,562	503,108	SH		DFND	19,2,20,5	459,210	4,365	39,533
ONE STOP SYS INC	COM	68247W109	206	40,900	SH		DFND	20	40,900	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	9,888	2,411,801	SH		DFND	10,12,19,2,20,5,8	1,900,301	48,600	462,900
ONEMAIN HLDGS INC	COM	68268W103	85,235	1,540,490	SH		DFND	10,12,19,2,20,5,8	1,343,752	1,100	195,638
ONEOK INC NEW	COM	682680103	1,814,680	31,292,975	SH		DFND	10,11,12,19,2,20,5,6,8	28,142,908	467,448	2,682,619
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	232	472,590	SH		DFND	19,2,20	403,522	0	69,068
ONESPAN INC	COM	68287N100	25,696	1,368,267	SH		DFND	19,2,20,5	1,290,771	1,012	76,484
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,135	1,016,539	SH		DFND	19,2,20,5	926,002	0	90,537
ONEWATER MARINE INC	CL A COM	68280L101	9,133	227,139	SH		DFND	2,20	216,587	0	10,552
ONTO INNOVATION INC	COM	683344105	108,544	1,502,334	SH		DFND	19,2,20,5	1,383,353	709	118,272
ABB LTD	SPONSORED ADR	000375204	13,392	401,408	SH		DFND	1,2,20	396,249	0	5,159
ANIXA BIOSCIENCES INC	COM	03528H109	434	90,887	SH		DFND	20	90,887	0	0
ONTRAK INC	COM	683373104	1,819	181,187	SH		DFND	19,2,20,5	162,490	0	18,697
OOMA INC	COM	683416101	8,939	480,323	SH		DFND	19,2,20	453,071	0	27,252
OP BANCORP	COM	67109R109	275	26,805	SH		DFND	20	26,805	0	0
OPEN LENDING CORP	COM CL A	68373J104	82,559	2,288,845	SH		DFND	19,2,20,5	2,090,646	0	198,199
OPENDOOR TECHNOLOGIES INC	COM	683712103	108,161	5,268,425	SH		DFND	19,2,20,5	4,778,371	0	490,054
OPERA LTD	SPONSORED ADS	68373M107	207	23,390	SH		DFND	2,20	23,390	0	0
OPGEN INC	COM	68373L307	357	123,900	SH		DFND	20	123,900	0	0
OPKO HEALTH INC	COM	68375N103	85,317	23,374,615	SH		DFND	19,2,20,5	22,467,462	7,225	899,928
OPORTUN FINL CORP	COM	68376D104	11,735	468,851	SH		DFND	19,2,20	448,253	0	20,598
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	11,802	260,587	SH		DFND	2,20,5	251,437	0	9,150
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	263,178	30,470,721	SH		DFND	10,11,12,19,2,20,5,8	24,732,217	952,613	4,785,891
OPPFI INC	COM CL A	68386H103	317	40,300	SH		DFND	20	40,300	0	0
OPTIMIZERX CORP	COM NEW	68401U204	26,932	314,814	SH		DFND	19,2,20,5	288,724	0	26,090
OPTINOSE INC	COM	68404V100	282	93,995	SH		DFND	20	93,995	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	98,620	4,065,148	SH		DFND	19,2,20,5	3,819,454	0	245,694
ORACLE CORP	COM	68389X105	6,057,776	69,525,717	SH		DFND	1,10,11,12,19,2,20,5,6,8	58,490,419	1,524,749	9,510,549
ORAGENICS INC	COM PAR	684023302	291	458,225	SH		DFND	20	458,225	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	10,726	487,999	SH		DFND	19,2,20	437,345	0	50,654
ORASURE TECHNOLOGIES INC	COM	68554V108	35,454	3,134,748	SH		DFND	19,2,20,5	2,990,065	1,058	143,625
ORBITAL ENERGY GROUP INC	COM	68559A109	295	95,863	SH		DFND	20	95,863	0	0
ORBSAT CORP	COM NEW	68557F209	80	15,600	SH		DFND	20	15,600	0	0
ANNEXON INC	COM	03589W102	9,391	504,643	SH		DFND	19,2,20,5	455,218	0	49,425
ORCHARD THERAPEUTICS PLC	ADS	68570P101	375	162,948	SH		DFND	2,5	162,948	0	0
ORCHID IS CAP INC	COM	68571X103	9,358	1,888,826	SH		DFND	19,2,20,5	1,784,134	0	104,692
OREILLY AUTOMOTIVE INC	COM	67103H107	1,709,277	2,797,232	SH		DFND	10,11,12,19,2,20,5,6,8	2,417,137	48,762	331,333
ORGANOGENESIS HLDGS INC	COM	68621F102	57,806	4,059,410	SH		DFND	19,2,20	4,018,410	0	41,000
ORGANON & CO	COMMON STOCK	68622V106	295,694	9,017,819	SH		DFND	1,10,12,19,2,20,5,6,8	8,160,833	4,522	852,464
ORGANOVO HLDGS INC	COM NEW	68620A203	189	27,831	SH		DFND	20	27,831	0	0
ORGENESIS INC	COM NEW	68619K204	408	82,500	SH		DFND	20	82,500	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	22,162	1,059,899	SH		DFND	19,2,20,5	1,009,643	0	50,256
ORIGIN BANCORP INC	COM	68621T102	17,958	424,026	SH		DFND	19,2,20,5	378,715	0	45,311
ORIGIN MATERIALS INC	COM	68622D106	2,476	363,600	SH		DFND	20	363,600	0	0
ANNOVIS BIO INC	COM	03615A108	521	16,400	SH		DFND	20	16,400	0	0
ORION ENERGY SYS INC	COM	686275108	2,370	609,283	SH		DFND	2,20	609,283	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	21,740	1,192,564	SH		DFND	19,2,20,5	1,080,196	0	112,368
ORION GROUP HLDGS INC	COM	68628V308	615	112,971	SH		DFND	20	112,971	0	0
ORIX CORP	SPONSORED ADR	686330101	9,367	99,096	SH		DFND	1,2,20	97,596	0	1,500
ORMAT TECHNOLOGIES INC	COM	686688102	70,993	1,065,799	SH		DFND	19,2,20,5	966,709	700	98,390
ORRSTOWN FINL SVCS INC	COM	687380105	4,760	203,428	SH		DFND	2,20	192,793	0	10,635
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	44,363	2,400,577	SH		DFND	19,2,20,5	2,205,707	0	194,870
ORTHOFIX MED INC	COM	68752M108	30,931	811,408	SH		DFND	19,2,20,5	772,412	859	38,137
ORTHOPEDIATRICS CORP	COM	68752L100	25,041	382,254	SH		DFND	19,2,20,5	351,638	0	30,616
OSCAR HEALTH INC	CL A	687793109	2,229	128,200	SH		DFND	20	128,200	0	0
ANSYS INC	COM	03662Q105	1,166,320	3,425,820	SH		DFND	10,11,12,19,2,20,5,6,8	2,949,327	59,528	416,965
OSHKOSH CORP	COM	688239201	177,605	1,734,930	SH		DFND	12,19,2,20,5,8	1,595,840	586	138,504
OSI SYSTEMS INC	COM	671044105	65,201	687,774	SH		DFND	19,2,20,5	652,358	0	35,416
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	101	34,184	SH		DFND	20	34,184	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,373,010	16,687,040	SH		DFND	10,11,12,19,2,20,5,6,8	14,306,829	318,761	2,061,450
OTONOMY INC	COM	68906L105	333	173,400	SH		DFND	20	173,400	0	0
OTTER TAIL CORP	COM	689648103	47,494	848,557	SH		DFND	19,2,20,5	758,457	0	90,100
OUSTER INC	COM	68989M103	4,616	630,598	SH		DFND	19,2,20	577,668	0	52,930
OUTBRAIN INC	COM	69002R103	1,132	76,499	SH		DFND	2,20	73,900	0	2,599
OUTFRONT MEDIA INC	COM	69007J106	72,164	2,863,638	SH		DFND	12,19,2,20,5,8	2,542,269	12,802	308,567
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3,395	1,564,680	SH		DFND	19,2,20	1,464,492	0	100,188
ANTARES PHARMA INC	COM	036642106	12,608	3,463,675	SH		DFND	19,2,20,5	3,068,866	0	394,809
OUTSET MED INC	COM	690145107	51,144	1,034,464	SH		DFND	19,2,20,5	950,075	0	84,389
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	427	205,263	SH		DFND	20	205,263	0	0
OVERSTOCK COM INC DEL	COM	690370101	82,704	1,061,397	SH		DFND	19,2,20,5	974,914	500	85,983
OVID THERAPEUTICS INC	COM	690469101	487	144,849	SH		DFND	20	144,849	0	0
OVINTIV INC	COM	69047Q102	261,005	7,938,107	SH		DFND	12,19,2,20,5,8	7,583,550	2,491	352,066
OWENS & MINOR INC NEW	COM	690732102	79,541	2,542,054	SH		DFND	12,19,2,20,5,8	2,357,735	900	183,419
OWENS CORNING NEW	COM	690742101	382,788	4,477,054	SH		DFND	10,11,12,19,2,20,5,6,8	3,645,497	170,697	660,860
OWLET INC	COM CL A	69120X107	1,231	220,300	SH		DFND	20	220,300	0	0
OXFORD INDS INC	COM	691497309	48,350	536,214	SH		DFND	19,2,20,5	501,547	41	34,626
OYSTER PT PHARMA INC	COM	69242L106	1,928	162,706	SH		DFND	19,2,20	151,151	0	11,555
ANTERIX INC	COM	03676C100	14,502	238,907	SH		DFND	19,2,20,5	216,545	0	22,362
OZON HLDGS PLC	SPONSORED ADS	69269L104	28,838	571,624	SH		DFND	10,12,19,2,20,5,8	458,233	17,916	95,475
P A M TRANSN SVCS INC	COM	693149106	1,430	31,800	SH		DFND	2,20	31,000	0	800
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11,434	450,169	SH		DFND	19,2,20,5	373,527	0	76,642
PACCAR INC	COM	693718108	1,136,593	14,401,839	SH		DFND	10,11,12,19,2,20,5,6,8	12,449,958	246,260	1,705,621
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	109,114	4,270,607	SH		DFND	19,2,20,5	3,876,273	1,700	392,634
PACIFIC MERCANTILE BANCORP	COM	694552100	733	79,534	SH		DFND	20	46,928	0	32,606
PACIFIC PREMIER BANCORP	COM	69478X105	179,294	4,326,593	SH		DFND	19,2,20,5	4,128,000	900	197,693
PACIRA BIOSCIENCES INC	COM	695127100	81,882	1,462,177	SH		DFND	19,2,20,5	1,367,675	1,000	93,502
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	13,129	12,200,000	PRN		DFND	19,2	12,200,000	0	0
PACKAGING CORP AMER	COM	695156109	597,804	4,318,328	SH		DFND	10,11,12,19,2,20,5,6,8	3,736,044	109,332	472,952
ANTERO MIDSTREAM CORP	COM	03676B102	92,065	8,835,366	SH		DFND	19,2,20,5,8	8,263,130	4,900	567,336
PACTIV EVERGREEN INC	COM	69526K105	9,538	761,832	SH		DFND	19,2,20	709,536	0	52,296
PACWEST BANCORP DEL	COM	695263103	244,780	5,401,154	SH		DFND	12,19,2,20,5,8	5,132,483	31,979	236,692
PAE INC	COM CL A	69290Y109	15,213	2,544,053	SH		DFND	19,2,20,5	2,404,859	0	139,194
PAGERDUTY INC	COM	69553P100	68,253	1,647,833	SH		DFND	19,2,20,5	1,498,072	600	149,161
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	21,754	420,619	SH		DFND	10,19,2,20,8	420,619	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	769,092	31,992,169	SH		DFND	10,11,12,19,2,20,5,6,8	26,097,138	981,616	4,913,415
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	310	700,015	SH		DFND	20	700,015	0	0
PALISADE BIO INC	COM	696389105	75	28,210	SH		DFND	20	28,210	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,009,501	2,107,517	SH		DFND	10,11,12,19,2,20,5,6,8	1,692,692	65,093	349,732
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	99,110	59,770,000	PRN		DFND	19,2	59,770,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	205,824	10,942,278	SH		DFND	12,19,2,20,5,8	10,580,497	4,100	357,681
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	87,145	47,940,000	PRN		DFND	19,2	47,940,000	0	0
PALOMAR HLDGS INC	COM	69753M105	58,691	726,099	SH		DFND	19,2,20,5	680,034	0	46,065
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,116	178,346	SH		DFND	19,2,20,5	157,402	900	20,044
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	181	35,856	SH		DFND	20	35,856	0	0
PAPA JOHNS INTL INC	COM	698813102	143,347	1,128,802	SH		DFND	19,2,20,5,8	935,999	458	192,345
PAR PAC HOLDINGS INC	COM NEW	69888T207	33,076	2,104,094	SH		DFND	19,2,20,5	2,048,313	0	55,781
PAR TECHNOLOGY CORP	COM	698884103	27,060	439,934	SH		DFND	19,2,20,5	398,333	0	41,601
PARAMOUNT GROUP INC	COM	69924R108	68,495	7,561,570	SH		DFND	10,19,2,20,5,8	6,324,916	36,575	1,200,079
PARATEK PHARMACEUTICALS INC	COM	699374302	3,686	758,435	SH		DFND	19,2,20,5	714,942	0	43,493
PARK AEROSPACE CORP	COM	70014A104	8,991	652,499	SH		DFND	19,2,20,5	580,040	0	72,459
ANTHEM INC	COM	036752103	3,940,473	10,569,938	SH		DFND	10,11,12,19,2,20,5,6,8	8,923,412	360,194	1,286,332
PARK CITY GROUP INC	COM NEW	700215304	157	28,774	SH		DFND	20	28,774	0	0
PARK HOTELS & RESORTS INC	COM	700517105	210,518	10,998,854	SH		DFND	10,12,19,2,20,5,8	9,450,258	46,846	1,501,750
PARK NATL CORP	COM	700658107	65,313	535,568	SH		DFND	19,2,20,5	504,324	100	31,144
PARK-OHIO HLDGS CORP	COM	700666100	3,885	152,229	SH		DFND	19,2,20	142,356	0	9,873
PARKE BANCORP INC	COM	700885106	593	27,031	SH		DFND	20	27,031	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,706,572	6,103,184	SH		DFND	1,10,11,12,19,2,20,5,6,8	5,283,182	119,191	700,811
PARSONS CORP DEL	COM	70202L102	55,343	1,639,302	SH		DFND	19,2,20,5	1,586,200	0	53,102
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	8,128	8,100,000	PRN		DFND	2	8,100,000	0	0
PARTNERS BANCORP	COM	70213Q108	116	13,957	SH		DFND	20	13,957	0	0
PARTY CITY HOLDCO INC	COM	702149105	21,914	3,086,546	SH		DFND	19,2,20,5	2,937,411	0	149,135
ABBOTT LABS	COM	002824100	8,555,635	72,425,589	SH		DFND	1,10,11,12,19,2,20,5,6,8	62,284,129	1,384,211	8,757,249
AON PLC	SHS CL A	G0403H108	2,840,158	9,938,611	SH		DFND	10,11,12,19,2,20,5,6,8	8,623,959	224,177	1,090,475
PASSAGE BIO INC	COM	702712100	6,799	682,627	SH		DFND	19,2,20,5	624,270	0	58,357
PATRICK INDS INC	COM	703343103	57,556	690,951	SH		DFND	19,2,20,5	646,038	0	44,913
PATTERSON COS INC	COM	703395103	81,785	2,713,488	SH		DFND	12,19,2,20,5,8	2,517,009	3,564	192,915
PATTERSON-UTI ENERGY INC	COM	703481101	69,482	7,720,228	SH		DFND	12,19,2,20,5,8	7,447,441	2,087	270,700
PAVMED INC	COM	70387R106	22,668	2,654,358	SH		DFND	19,2,20	2,569,863	0	84,495
PAYA HOLDINGS INC	COM CL A	70434P103	20,653	1,900,042	SH		DFND	19,2,20,5	1,769,497	0	130,545
PAYCHEX INC	COM	704326107	1,499,616	13,335,848	SH		DFND	1,10,11,12,19,2,20,5,6,8	11,250,889	437,629	1,647,330
PAYCOM SOFTWARE INC	COM	70432V102	944,474	1,905,141	SH		DFND	10,11,12,19,2,20,5,6,8	1,599,460	64,782	240,899
PAYCOR HCM INC	COM	70435P102	6,253	177,841	SH		DFND	2,20	169,798	0	8,043
PAYLOCITY HLDG CORP	COM	70438V106	271,328	967,648	SH		DFND	19,2,20,5	888,207	300	79,141
APA CORPORATION	COM	03743Q108	541,333	25,260,505	SH		DFND	10,12,19,2,20,5,6	24,280,332	6,360	973,813
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	850	34,500	SH		DFND	20	34,500	0	0
PAYONEER GLOBAL INC	COM	70451X104	5,114	598,100	SH		DFND	20	598,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,769,887	45,232,261	SH		DFND	10,11,12,19,2,20,5,6,8	38,419,937	1,215,230	5,597,094
PAYSAFE LIMITED	ORD	G6964L107	25,120	3,241,278	SH		DFND	2,20	2,872,228	0	369,050
PAYSIGN INC	COM	70451A104	274	101,484	SH		DFND	20	101,484	0	0
PBF ENERGY INC	CL A	69318G106	140,899	10,863,417	SH		DFND	12,19,2,20,5,8	10,645,018	1,000	217,399
PC CONNECTION INC	COM	69318J100	19,342	439,282	SH		DFND	19,2,20,5	411,564	0	27,718
PCB BANCORP	COM	69320M109	933	46,864	SH		DFND	20	46,864	0	0
PCSB FINL CORP	COM	69324R104	5,247	284,548	SH		DFND	19,2,20	254,729	0	29,819
PCTEL INC	COM	69325Q105	1,500	241,233	SH		DFND	2,20	241,233	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	342,368	7,014,300	SH		DFND	10,12,19,2,20,5,8	5,994,940	36,783	982,577
PDC ENERGY INC	COM	69327R101	215,340	4,544,005	SH		DFND	12,19,2,20,5	4,416,588	1,703	125,714
PDF SOLUTIONS INC	COM	693282105	21,670	940,550	SH		DFND	19,2,20,5	881,412	0	59,138
PDL CMNTY BANCORP	COM	69290X101	209	14,387	SH		DFND	20	14,387	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	938	62,976	SH		DFND	20	62,976	0	0
PEABODY ENGR CORP	COM	704551100	86,438	5,844,388	SH		DFND	12,19,2,20,5	5,803,294	0	41,094
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11,565	346,670	SH		DFND	19,2,20,5	302,979	0	43,691
PEBBLEBROOK HOTEL TR	COM	70509V100	148,300	6,614,692	SH		DFND	10,12,19,2,20,5,8	5,794,328	26,146	794,218
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	25,993	23,150,000	PRN		DFND	19,2	23,150,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	91	61,272	SH		DFND	20	61,272	0	0
PEGASYSTEMS INC	COM	705573103	77,323	608,224	SH		DFND	19,2,20,5	524,295	426	83,503
APARTMENT INVT & MGMT CO	CL A	03748R747	45,137	6,589,398	SH		DFND	10,19,2,20,5,8	5,659,532	30,083	899,783
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	21,640	19,205,000	PRN		DFND	19,2	19,205,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	488,612	5,613,005	SH		DFND	10,11,12,19,2,20,5,6,8	4,565,318	141,028	906,659
PENN NATL GAMING INC	COM	707569109	346,667	4,784,260	SH		DFND	10,12,19,2,20,5,6,8	4,282,904	3,696	497,660
PENN VA CORP	COM	70788V102	15,979	599,150	SH		DFND	19,2,20	579,835	0	19,315
PENNANT GROUP INC	COM	70805E109	23,446	834,673	SH		DFND	19,2,20,5	777,050	300	57,323
PENNS WOODS BANCORP INC	COM	708430103	643	27,050	SH		DFND	20	27,050	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	426	219,547	SH		DFND	20	219,547	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	87,698	1,434,616	SH		DFND	19,2,20,5	1,333,449	700	100,467
PENNYMAC MTG INVT TR	COM	70931T103	66,073	3,355,680	SH		DFND	19,2,20,5,8	3,155,456	500	199,724
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	61,651	612,836	SH		DFND	12,19,2,20,5,8	544,630	217	67,989
APELLIS PHARMACEUTICALS INC	COM	03753U106	93,151	2,826,195	SH		DFND	19,2,20,5	2,695,051	600	130,544
PENTAIR PLC	SHS	G7S00T104	666,894	9,182,076	SH		DFND	10,11,12,19,2,20,5,6,8,1	7,863,641	276,691	1,041,744
PENUMBRA INC	COM	70975L107	240,188	901,270	SH		DFND	19,2,20,5	832,823	300	68,147
PEOPLES BANCORP INC	COM	709789101	20,579	651,016	SH		DFND	19,2,20,5	596,703	0	54,313
PEOPLES BANCORP N C INC	COM	710577107	329	11,603	SH		DFND	20	11,603	0	0
PEOPLES FINL SVCS CORP	COM	711040105	5,380	118,067	SH		DFND	19,2,20,5	111,559	0	6,508
PEOPLES UNITED FINANCIAL INC	COM	712704105	966,749	55,337,678	SH		DFND	10,12,19,2,20,5,6,8	53,939,783	5,418	1,392,477
PEPSICO INC	COM	713448108	8,744,983	58,140,967	SH		DFND	1,10,11,12,19,2,20,5,6,8	49,819,225	1,019,480	7,302,262
PERDOCEO ED CORP	COM	71363P106	25,810	2,444,136	SH		DFND	19,2,20,5	2,306,487	0	137,649
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,414	106,700	SH		DFND	20	106,700	0	0
PERFICIENT INC	COM	71375U101	119,374	1,031,752	SH		DFND	19,2,20,5	966,794	200	64,758
API GROUP CORP	COM STK	00187Y100	69,291	3,404,976	SH		DFND	19,2,20,5	3,071,627	0	333,349
PERFORMANCE FOOD GROUP CO	COM	71377A103	215,720	4,643,138	SH		DFND	12,19,2,20,5,8	4,330,140	988	312,010
PERFORMANT FINL CORP	COM	71377E105	421	106,408	SH		DFND	20	106,408	0	0
PERION NETWORK LTD	SHS NEW	M78673114	481	27,727	SH		DFND	2,20	27,727	0	0
PERKINELMER INC	COM	714046109	776,637	4,481,716	SH		DFND	10,11,12,19,2,20,5,6,8	3,842,279	82,495	556,942
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	386	58,035	SH		DFND	20	58,035	0	0
PERPETUA RESOURCES CORP	COM	714266103	1,345	270,067	SH		DFND	2,20	248,385	0	21,682
PERRIGO CO PLC	SHS	G97822103	189,393	4,001,542	SH		DFND	12,19,2,20,5	3,321,256	1,458	678,828
PERSONALIS INC	COM	71535D106	12,410	645,013	SH		DFND	19,2,20,5	582,130	0	62,883
PETCO HEALTH & WELLNESS CO I	COM	71601V105	28,283	1,340,412	SH		DFND	19,2,20,5	1,212,600	0	127,812
PETIQ INC	COM CL A	71639T106	14,881	595,958	SH		DFND	19,2,20,5	547,854	0	48,104
APOGEE ENTERPRISES INC	COM	037598109	48,666	1,288,812	SH		DFND	19,2,20,5,8	882,840	328	405,644
PETMED EXPRESS INC	COM	716382106	26,854	999,399	SH		DFND	19,2,20,5	953,045	1,400	44,954
PETROCHINA CO LTD	SPONSORED ADR	71646E100	867	18,414	SH		DFND	1,19	3,504	0	14,910
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	79,027	7,901,581	SH		DFND	1,10,19,2,20	6,620,112	887,530	393,939
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	87,074	8,414,127	SH		DFND	1,10,19,2,20,5	5,704,760	851,825	1,857,542
PFIZER INC	COM	717081103	12,034,335	279,803,181	SH		DFND	1,10,11,12,19,2,20,5,6,8	198,635,162	5,867,641	75,300,378
PFSWEB INC	COM NEW	717098206	812	62,929	SH		DFND	20	62,929	0	0
PG&E CORP	COM	69331C108	315,891	32,905,316	SH		DFND	1,10,11,12,19,2,20,5,6,8	26,372,511	826,702	5,706,103
PG&E CORP	UNIT 99/99/9999	69331C140	35,693	372,000	SH		DFND	2	372,000	0	0
PGT INNOVATIONS INC	COM	69336V101	34,639	1,813,561	SH		DFND	19,2,20,5	1,697,769	0	115,792
PHASEBIO PHARMACEUTICALS INC	COM	717224109	246	79,078	SH		DFND	20	79,078	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	70,357	4,635,438	SH		DFND	19,2,20,5,8	4,303,381	1,600	330,457
PHATHOM PHARMACEUTICALS INC	COM	71722W107	11,388	354,764	SH		DFND	19,2,20	321,678	0	33,086
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	16,999	789,206	SH		DFND	19,2,20,5	715,556	0	73,650
PHILIP MORRIS INTL INC	COM	718172109	5,235,024	54,512,604	SH		DFND	10,12,19,2,20,5,6,8	49,802,890	1,055,107	3,654,607
PHILLIPS 66	COM	718546104	2,093,748	29,897,872	SH		DFND	10,11,12,19,2,20,5,6,8	27,722,190	263,105	1,912,577
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,671	217,036	SH		DFND	2,20	206,500	0	10,536
PHOTRONICS INC	COM	719405102	30,740	2,255,301	SH		DFND	19,2,20,5	2,109,930	140	145,231
PHREESIA INC	COM	71944F106	53,679	870,006	SH		DFND	19,2,20,5	779,207	0	90,799
PHUNWARE INC	COM	71948P100	256	275,775	SH		DFND	20	275,775	0	0
PHX MINERALS INC	CL A	69291A100	218	71,103	SH		DFND	20	71,103	0	0
PHYSICIANS RLTY TR	COM	71943U104	155,624	8,832,246	SH		DFND	10,19,2,20,5,8	7,704,981	43,349	1,083,916
APOLLO ENDOSURGERY INC	COM	03767D108	353	39,000	SH		DFND	20	39,000	0	0
PIEDMONT LITHIUM INC	COM	72016P105	781	14,333	SH		DFND	19,20,5	13,304	0	1,029
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	89,203	5,117,802	SH		DFND	10,12,19,2,20,5,8	4,334,878	26,954	755,970
PIERIS PHARMACEUTICALS INC	COM	720795103	979	189,387	SH		DFND	20	189,387	0	0
PILGRIMS PRIDE CORP	COM	72147K108	34,816	1,197,233	SH		DFND	19,2,20,5	1,106,037	0	91,196
PINDUODUO INC	NOTE 10/0	722304AB8	2,929	1,350,000	PRN		DFND	19	1,350,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	53,703	58,060,000	PRN		DFND	19,2	58,060,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	840,977	9,275,149	SH		DFND	1,10,12,19,2,20,5,8	6,171,869	195,600	2,907,680
PING IDENTITY HLDG CORP	COM	72341T103	22,905	932,251	SH		DFND	19,2,20,5	840,134	0	92,117
PINNACLE FINL PARTNERS INC	COM	72346Q104	270,784	2,878,230	SH		DFND	19,2,20,5,8	2,726,381	1,000	150,849
PINNACLE WEST CAP CORP	COM	723484101	483,979	6,688,494	SH		DFND	10,11,12,19,2,20,5,6,8	5,854,709	119,068	714,717
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	224,178	3,639,846	SH		DFND	10,12,19,2,20,5,6,8	2,961,397	98,127	580,322
PINTEREST INC	CL A	72352L106	595,248	11,682,991	SH		DFND	10,11,12,19,2,20,5,6,8	9,460,200	371,095	1,851,696
PIONEER BANCORP INC MD	COM	723561106	2,469	195,294	SH		DFND	2,20	146,588	0	48,706
PIONEER NAT RES CO	COM	723787107	2,498,046	14,952,797	SH		DFND	10,11,12,19,2,20,5,6,8	13,974,815	168,055	809,927
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	61,763	38,228,000	PRN		DFND	19,2	38,228,000	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	59	17,728	SH		DFND	20	17,728	0	0
PIPER SANDLER COMPANIES	COM	724078100	75,688	546,639	SH		DFND	19,2,20,5	510,276	0	36,363
PITNEY BOWES INC	COM	724479100	42,622	5,911,446	SH		DFND	12,19,2,20,5,8	5,509,140	3,874	398,432
PIXELWORKS INC	COM NEW	72581M305	691	144,551	SH		DFND	20	144,551	0	0
PJT PARTNERS INC	COM CL A	69343T107	40,902	517,029	SH		DFND	19,2,20,5	465,828	0	51,201
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,146	477,612	SH		DFND	19,20,5	312,344	1,200	164,068
ABBVIE INC	COM	00287Y109	8,280,169	76,760,629	SH		DFND	10,11,12,19,2,20,5,6,8	66,215,994	1,431,191	9,113,444
APOLLO MED HLDGS INC	COM NEW	03763A207	108,013	1,186,309	SH		DFND	19,2,20,5	1,113,872	200	72,237
PLANET FITNESS INC	CL A	72703H101	93,506	1,190,397	SH		DFND	19,2,20,5	1,019,968	800	169,629
PLANTRONICS INC NEW	COM	727493108	34,174	1,329,211	SH		DFND	19,2,20,5	1,237,333	211	91,667
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4,726	570,072	SH		DFND	19,20,5	454,680	0	115,392
PLAYAGS INC	COM	72814N104	4,260	540,632	SH		DFND	19,2,20	502,929	0	37,703
PLAYSTUDIOS INC	CLASS A COM	72815G108	1,116	244,800	SH		DFND	20	244,800	0	0
PLAYTIKA HLDG CORP	COM	72815L107	34,229	1,238,842	SH		DFND	2,20	1,155,128	0	83,714
PLBY GROUP INC	COM	72814P109	9,515	403,684	SH		DFND	19,2,20,5	368,660	0	35,024
PLDT INC	SPONSORED ADR	69344D408	843	25,891	SH		DFND	19,2,20	25,891	0	0
PLEXUS CORP	COM	729132100	85,055	951,292	SH		DFND	19,2,20,5,8	885,802	186	65,304
PLIANT THERAPEUTICS INC	COM	729139105	7,056	418,003	SH		DFND	19,2,20,5	380,828	0	37,175
APPFOLIO INC	COM CL A	03783C100	48,552	403,259	SH		DFND	19,2,20,5	364,295	200	38,764
PLUG POWER INC	COM NEW	72919P202	333,599	13,061,836	SH		DFND	10,11,12,19,2,20,5,8	9,007,266	274,187	3,780,383
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	119	12,280	SH		DFND	20	0	0	12,280
PLUMAS BANCORP	COM	729273102	313	9,985	SH		DFND	20	9,985	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	204	76,884	SH		DFND	2	76,884	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	66	34,414	SH		DFND	20	34,414	0	0
PLX PHARMA INC	COM	72942A107	1,439	74,540	SH		DFND	20	74,540	0	0
PLYMOUTH INDL REIT INC	COM	729640102	11,912	519,036	SH		DFND	19,2,20	487,438	0	31,598
PMV PHARMACEUTICALS INC	COM	69353Y103	54,187	1,818,342	SH		DFND	19,2,20	1,792,603	0	25,739
PNC FINL SVCS GROUP INC	COM	693475105	3,750,098	19,168,359	SH		DFND	10,12,19,2,20,5,6,8	16,761,025	307,217	2,100,117
PNM RES INC	COM	69349H107	127,897	2,584,824	SH		DFND	12,19,2,20,5,8	2,330,267	365	254,192
APPHARVEST INC	COM	03783T103	7,527	1,154,445	SH		DFND	19,2,20,5	1,055,575	0	98,870
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,741	226,400	SH		DFND	20	226,400	0	0
POINTS INTL LTD	COM NEW	730843208	397	23,223	SH		DFND	19,2	21,523	0	1,700
POLAR PWR INC	COM	73102V105	180	32,451	SH		DFND	20	32,451	0	0
POLARIS INC	COM	731068102	392,313	3,278,565	SH		DFND	12,19,2,20,5	3,166,335	590	111,640
POLARITYTE INC	COM	731094108	178	274,553	SH		DFND	20	274,553	0	0
POLYMET MNG CORP	COM NEW	731916409	975	319,562	SH		DFND	2,20	297,700	0	21,862
POOL CORP	COM	73278L105	715,008	1,645,929	SH		DFND	10,11,12,19,2,20,5,6,8	1,384,711	60,258	200,960
POPULAR INC	COM NEW	733174700	235,955	3,021,640	SH		DFND	12,19,2,20,5,8	2,851,732	467	169,441
PORCH GROUP INC	COM	733245104	30,443	1,721,912	SH		DFND	19,2,20,5	1,642,913	0	78,999
PORTAGE BIOTECH INC	COM	G7185A128	1,418	69,770	SH		DFND	19,2,20	64,855	0	4,915
APPIAN CORP	CL A	03782L101	74,307	803,229	SH		DFND	19,2,20,5	722,873	900	79,456
PORTLAND GEN ELEC CO	COM NEW	736508847	97,627	2,059,208	SH		DFND	10,12,19,2,20,5,8	1,773,102	1,400	284,706
POSCO	SPONSORED ADR	693483109	45,168	654,785	SH		DFND	1,19,2,20,5,8	629,555	14,418	10,812
POSEIDA THERAPEUTICS INC	COM	73730P108	3,802	521,513	SH		DFND	19,2,20	486,415	0	35,098
POSHMARK INC	COM CL A	73739W104	9,957	419,057	SH		DFND	19,2,20,5	417,257	0	1,800
POST HLDGS INC	COM	737446104	162,152	1,471,972	SH		DFND	12,19,2,20,5,8	1,349,728	623	121,621
POSTAL REALTY TRUST INC	CL A	73757R102	3,458	185,520	SH		DFND	2,20	175,321	0	10,199
POTBELLY CORP	COM	73754Y100	664	97,876	SH		DFND	20	97,876	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	103,808	2,012,561	SH		DFND	19,2,20,5	1,866,776	653	145,132
POWELL INDS INC	COM	739128106	9,057	368,629	SH		DFND	19,2,20	358,838	0	9,791
POWER INTEGRATIONS INC	COM	739276103	217,285	2,195,016	SH		DFND	19,2,20,5	2,063,168	400	131,448
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	133,582	8,486,848	SH		DFND	10,12,19,2,20,5,8	7,188,465	43,158	1,255,225
POWER REIT	COM	73933H101	375	7,500	SH		DFND	20	7,500	0	0
POWERFLEET INC	COM	73931J109	6,876	1,026,335	SH		DFND	2,20	1,026,335	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	16,077	653,286	SH		DFND	19,2,20	619,398	0	33,888
PPD INC	COM	69355F102	127,505	2,725,038	SH		DFND	10,11,12,19,2,20,5,8	2,255,892	65,036	404,110
PPG INDS INC	COM	693506107	1,595,995	11,160,026	SH		DFND	10,11,12,19,2,20,5,6,8	9,669,380	252,695	1,237,951
PPL CORP	COM	69351T106	1,163,239	41,109,520	SH		DFND	10,11,12,19,2,20,5,6,8	36,429,791	542,945	4,136,784
PRA GROUP INC	COM	69354N106	60,308	1,431,139	SH		DFND	19,2,20,5,8	1,325,915	634	104,590
PRAXIS PRECISION MEDICINES I	COM	74006W108	9,391	507,904	SH		DFND	19,2,20	478,012	0	29,892
PRECIGEN INC	COM	74017N105	24,201	4,849,807	SH		DFND	19,2,20,5	4,672,717	1,500	175,590
PRECIPIO INC	COM	74019L503	299	105,942	SH		DFND	20	105,942	0	0
APPLE INC	COM	037833100	88,036,141	622,163,541	SH		DFND	1,10,11,12,19,2,20,5,6,8	520,945,236	15,426,302	85,792,003
PRECISION BIOSCIENCES INC	COM	74019P108	29,238	2,533,637	SH		DFND	19,2,20,5	2,418,477	0	115,160
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	316	237,232	SH		DFND	20	237,232	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	14,077	1,134,522	SH		DFND	19,2,20	1,083,926	0	50,596
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	38,360	575,281	SH		DFND	19,2,20,5	544,862	0	30,419
PREFORMED LINE PRODS CO	COM	740444104	3,474	53,245	SH		DFND	2,20	50,451	0	2,794
PRELUDE THERAPEUTICS INC	COM	74065P101	26,578	850,483	SH		DFND	19,2,20	836,413	0	14,070
PREMIER FINANCIAL CORP	COM	74052F108	24,390	766,028	SH		DFND	19,2,20,5	655,836	0	110,192
PREMIER INC	CL A	74051N102	80,325	2,072,380	SH		DFND	12,19,2,20,5,8	1,780,925	1,400	290,055
PRESIDIO PPTY TR INC	COM CL A	74102L303	80	21,299	SH		DFND	20	21,299	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	101,877	1,815,666	SH		DFND	19,2,20,5	1,712,185	300	103,181
APPLIED DNA SCIENCES INC	COM	03815U300	95	17,561	SH		DFND	20	17,561	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,326,731	11,828,833	SH		DFND	10,12,19,2,20,5,6,8	10,210,801	395,129	1,222,903
PRICESMART INC	COM	741511109	63,525	819,143	SH		DFND	19,2,20,5,8	772,286	365	46,492
PRIMERICA INC	COM	74164M108	159,581	1,038,739	SH		DFND	12,19,2,20,5<